Vanguard Energy Index Fund
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
8.9x P/Sales
ratio
1.1x
P/BV
ratio
2.5x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $9,176
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $196,291
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 7.1%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.5 %
CHEVRON CORP 16.2 %
CONOCOPHILLIPS 7.9 %
EOG RESOURCES, INC. 3.8 %
SCHLUMBERGER LTD 3.4 %
OCCIDENTAL PETROLEUM CORP 3.2 %
MARATHON PETROLEUM 3.0 %
PIONEER NATURAL RESOURCES CO 2.8 %
VALERO ENERGY CORP 2.5 %
PHILLIPS 66 2.4 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
SWITZERLAND 0.3 %
BRITAIN 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
66.3% 61.4% 10.5% 5.3% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.46 43%
MSCI EAFE 1.67 51%
MSCI Emg. Mkts. 1.42 38%

Technical Indicators
Recent close $126.80
30d moving avg. $126.08
Annualized volatility 46.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 857
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the Vanguard Energy Index Fund ETF based on the alternatives' overlap in portfolio holdings with VDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDE Expense: 10 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDE
Ticker Fund
Name
Overlap1
vs VDE
(%)
Expense
ratio
(bp)
Savings
vs VDE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VDE
(%)
FENY Fidelity MSCI Energy Index ETF 96.4 8 2 5.6 +0.1
IYE iShares U.S. Energy ETF 90.4 39 -29 5.2 -0.3
XLE Energy Select Sector SPDR Fund 81.3 10 0 5.8 +0.3
IGE iShares North American Natural Resources ETF 68.1 40 -30 5.5 +0.0
IXC iShares Global Energy ETF 62.1 40 -30 6.7 +1.2
JHME John Hancock Multifactor Energy ETF 58.6 40 -30 5.9 +0.4
FILL iShares MSCI Global Energy Producers ETF 55.8 39 -29 7.6 +2.1
RYE Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -30 5.5 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 48.4 60 -50 5.9 +0.4
FXN First Trust Energy AlphaDEX Fund 42.5 64 -54 5.7 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.4 39 -29 6.9 +1.4
NANR SPDR S&P North American Natural Resources ETF 38.9 35 -25 5.7 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.0 35 -25 6.7 +1.2
SPMO Invesco S&P 500 Momentum ETF 31.1 13 -3 6.1 +0.6
ORFN Constrained Capital ESG Orphans ETF 30.3 75 -65 5.6 +0.1
PXI Invesco DWA Energy Momentum ETF 28.0 60 -50 6.9 +1.4
FCG First Trust Natural Gas ETF 27.0 60 -50 8.1 +2.6
COWZ Pacer US Cash Cows 100 ETF 26.5 49 -39 11.6 +6.1
HDV iShares Core High Dividend ETF 26.4 8 2 8.4 +2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 25.9 63 -53 8.7 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 23.3 49 -39 7.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 22.4 38 -28 8.3 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 22.0 15 -5 6.2 +0.7
HAP VanEck Natural Resources ETF 21.9 49 -39 7.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 21.4 27 -17 7.0 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 21.0 45 -35 9.4 +3.9
AVLV Avantis U.S. Large Cap Value ETF 20.4 15 -5 8.8 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 20.2 59 -49 5.0 -0.5
GRES IQ Global Resources ETF 19.3 30 -20 8.0 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 19.1 69 -59 7.4 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.0 65 -55 5.4 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 18.0 49 -39 12.5 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.9 60 -50 7.6 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 17.3 59 -49 9.3 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.1 46 -36 7.7 +2.2
EQRR ProShares Equities for Rising Rates ETF 15.9 35 -25 8.5 +3.0
JAVA JPMorgan Active Value ETF 15.9 44 -34 6.7 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 15.5 13 -3 3.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 63 -53 3.6 -1.9
RUFF Alpha Dog ETF 15.5 90 -80 5.8 +0.3
GNR SPDR S&P Global Natural Resources ETF 15.4 40 -30 8.7 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 15.3 65 -55 10.3 +4.8
DFUV Dimensional US Marketwide Value ETF 14.8 23 -13 8.5 +3.0
VAMO Cambria Value & Momentum ETF 14.8 64 -54 10.0 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.8 60 -50 9.2 +3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 14.5 96 -86 3.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.4 29 -19 7.6 +2.1
SPHQ Invesco S&P 500 Quality ETF 13.9 15 -5 6.1 +0.6
FMIL Fidelity New Millennium ETF 13.6 59 -49 6.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 13.3 18 -8 9.5 +4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 13.3 35 -25 7.8 +2.3
MKEM Meakem Value and Inflation Screen 13.2 10 0 5.9 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 -55 3.7 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 13.1 91 -81 11.2 +5.7
FDVV Fidelity Core Dividend ETF 12.9 29 -19 7.4 +1.9
ICAP InfraCap Equity Income Fund ETF 12.6 80 -70 9.6 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 12.6 72 -62 6.3 +0.8
PWV Invesco Dynamic Large Cap Value ETF 12.4 58 -48 7.9 +2.4
MBOX Freedom Day Dividend ETF 12.3 39 -29 8.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 -18 7.2 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 12.2 82 -72 7.6 +2.1
FFTY Innovator IBD 50 ETF 12.0 80 -70 7.4 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -29 9.0 +3.5
PDP Invesco DWA Momentum ETF 11.6 62 -52 5.1 -0.5
DTD WisdomTree U.S.Total Dividend Fund 11.6 28 -18 7.4 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 11.5 59 -49 7.5 +2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.4 87 -77 7.2 +1.7
USVT US Value ETF 11.2 49 -39 11.4 +5.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 11.2 80 -70 6.0 +0.5
RPV Invesco S&P 500 Pure Value ETF 11.2 35 -25 10.1 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 -19 6.0 +0.5
VYM Vanguard High Dividend Yield Index ETF 11.0 6 4 7.9 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 -19 11.4 +5.9
HLAL Wahed FTSE USA Shariah ETF 10.5 50 -40 6.1 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 -25 7.7 +2.2
AVUS Avantis U.S. Equity ETF 10.4 15 -5 7.2 +1.7
IWX iShares Russell Top 200 Value ETF 10.3 20 -10 7.5 +2.0
RWL Invesco S&P 500 Revenue ETF 10.3 39 -29 7.3 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.2 65 -55 7.1 +1.6
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 3 11.0 +5.5
BFOR Barron's 400 ETF 10.1 65 -55 8.9 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 -10 8.5 +3.0
DEW WisdomTree Global High Dividend Fund 9.7 58 -48 9.8 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 -29 7.7 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.7 25 -15 7.8 +2.3
SFY SoFi Select 500 ETF 9.7 0 10 6.5 +1.0
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 -42 6.8 +1.3
SDOG ALPS Sector Dividend Dogs ETF 9.6 40 -30 9.8 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 -2 6.4 +0.9
GVLU Gotham 1000 Value ETF 9.4 50 -40 10.4 +4.9
REVS Columbia Research Enhanced Value ETF 9.4 19 -9 9.1 +3.6
GBLO Global Beta Low Beta ETF 9.4 29 -19 0.0 -5.5
MGV Vanguard Mega Cap Value ETF 9.4 7 3 7.6 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.4 25 -15 7.7 +2.2
FLDZ RiverNorth Volition America Patriot ETF 9.4 70 -60 5.6 +0.1
WKLY SoFi Weekly Dividend ETF 9.4 49 -39 8.3 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 -9 7.4 +1.9
NETZ Engine No 1 Transform Climate ETF 9.2 75 -65 6.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 -5 6.5 +1.0
DVY iShares Select Dividend ETF 9.1 39 -29 9.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 -17 6.5 +1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.8 35 -25 -2.5 -8.0
WTV WisdomTree US Value Fund 8.8 12 -2 9.4 +3.9
VTV Vanguard Value Index Fund 8.8 4 6 7.7 +2.2
USAI Pacer American Energy Independence ETF 8.7 75 -65 2.9 -2.6
IWD iShares Russell 1000 Value ETF 8.7 18 -8 7.4 +1.9
SYLD Cambria Shareholder Yield ETF 8.7 59 -49 11.2 +5.7
CRAK VanEck Oil Refiners ETF 8.7 59 -49 10.5 +5.0
VOOV Vanguard S&P 500 Value ETF 8.7 10 0 7.0 +1.5
IVE iShares S&P 500 Value ETF 8.7 18 -8 6.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 6 7.1 +1.6
TPYP Tortoise North American Pipeline Fund 8.7 40 -30 4.6 -0.9
VONV Vanguard Russell 1000 Value Index Fund 8.6 8 2 7.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -10 6.7 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 8.6 39 -29 0.2 -5.3
PXJ Invesco Dynamic Oil & Gas Services ETF 8.6 63 -53 -1.5 -7.0
EINC VanEck Energy Income ETF 8.6 46 -36 4.2 -1.3
ENFR Alerian Energy Infrastructure ETF 8.6 35 -25 4.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 -5 8.0 +2.5
OIH VanEck Oil Services ETF 8.5 35 -25 -0.5 -6.0
UMI USCF Midstream Energy Income Fund ETF 8.5 85 -75 3.0 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 -29 11.3 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -65 6.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 -2 8.3 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.4 55 -45 6.8 +1.3
IUSV iShares Core S&P U.S. Value ETF 8.4 4 6 7.1 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 8.3 85 -75 6.4 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 8.3 45 -35 4.1 -1.4
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -85 4.9 -0.6
ILCV iShares Morningstar Value ETF 8.2 4 6 7.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -40 8.3 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 47 -37 4.9 -0.7
PY Principal Shareholder Yield Index ETF 8.1 15 -5 7.5 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.1 35 -25 9.7 +4.2
IUS Invesco Strategic US ETF 8.1 19 -9 7.8 +2.3
BTHM BlackRock Future U.S. Themes ETF 8.1 60 -50 6.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 8.1 13 -3 11.6 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 4 8.3 +2.8
GII SPDR S&P Global Infrastructure ETF 8.0 40 -30 4.1 -1.4
IGF iShares Global Infrastructure ETF 8.0 40 -30 4.1 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 -10 9.1 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 6 7.4 +1.9
GBDV Global Beta Smart Income ETF 7.9 29 -19 0.0 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -42 7.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 7.8 29 -19 9.1 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -55 5.3 -0.2
PZLD Puzzle Divdend Leaders 7.7 10 0 7.2 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 7.6 7 3 4.8 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 -19 10.3 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 -22 6.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 -10 10.2 +4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -49 7.1 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 27 -17 6.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 27 -17 6.3 +0.8
CGDV Capital Group Dividend Value ETF 7.3 33 -23 6.9 +1.4
GSPY Gotham Enhanced 500 ETF 7.2 50 -40 7.0 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -71 4.2 -1.4
AILV Alpha Intelligent - Large Cap Value ETF 7.2 85 -75 6.6 +1.1
SSPY Syntax Stratified LargeCap ETF 7.2 30 -20 7.2 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -65 9.4 +3.9
SFYX Sofi Next 500 ETF 6.9 0 10 6.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 -3 8.5 +3.0
IVRA Invesco Real Assets ESG ETF 6.7 59 -49 6.2 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -42 6.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 19 -9 7.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -65 6.4 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 49 -39 6.0 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -39 6.3 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 108 -98 5.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 3 6.3 +0.8
BIBL Inspire ETF 6.3 35 -25 5.6 +0.1
DFAU Dimensional US Core Equity Market ETF 6.2 12 -2 6.5 +1.0
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 6 6.6 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 6 6.6 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 6.2 5 5 8.1 +2.6
CCOR Core Alternative ETF 6.2 107 -97 5.5 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 -1 6.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 4 8.2 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 -27 8.9 +3.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -40 6.7 +1.2
VO Vanguard Mid-Cap Index Fund 6.1 4 6 6.5 +1.0
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 -15 9.7 +4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 -15 6.7 +1.2
GLIF AGFiQ Global Infrastructure ETF 6.0 45 -35 5.3 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 -20 9.3 +3.8
GRZZ Grizzle Growth ETF 5.8 75 -65 7.6 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -28 8.7 +3.2
RNDV US Equity Dividend Select ETF 5.8 50 -40 9.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 5.8 28 -18 6.8 +1.3
UVDV UVA Dividend Value ETF 5.7 80 -70 7.4 +1.9
FTHI First Trust High Income ETF 5.7 85 -75 4.7 -0.8
RECS Columbia Research Enhanced Core ETF 5.7 15 -5 7.3 +1.8
PBP Invesco S&P 500 BuyWrite ETF 5.7 49 -39 6.2 +0.7
XYLD Global X S&P 500 Covered Call ETF 5.6 60 -50 6.1 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 5.6 60 -50 6.2 +0.7
EFIV SPDR S&P 500 ESG ETF 5.6 10 0 6.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 -10 6.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 0 6.6 +1.1
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -42 6.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 5.5 29 -19 8.2 +2.7
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -13 7.2 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 5.5 8 2 7.8 +2.3
RNLC Large Cap US Equity Select ETF 5.5 60 -50 7.3 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 5.5 60 -50 6.1 +0.6
SCHD Schwab U.S. Dividend Equity ETF 5.5 6 4 8.9 +3.4
FQAL Fidelity Quality Factor ETF 5.5 29 -19 7.5 +2.0
ACIO Aptus Collared Income Opportunity ETF 5.5 79 -69 5.7 +0.2
BUL Pacer US Cash Cows Growth ETF 5.5 60 -50 10.0 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 -5 6.3 +0.8
VBR Vanguard Small Cap Value Index Fund 5.4 7 3 8.4 +2.9
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 -15 7.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 -4 6.4 +0.9
IWR iShares Russell Midcap ETF 5.4 18 -8 6.3 +0.8
DFUS Dimensional U.S. Equity ETF 5.4 11 -1 6.4 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 -3 11.9 +6.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.4 17 -7 6.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 -2 6.5 +1.0
UGCE Uncommon Portfolio Design Core Equity ETF 5.4 65 -55 0.0 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -70 9.2 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -2 7.0 +1.5
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -45 7.4 +1.9
FBCG Fidelity Blue Chip Growth ETF 5.3 59 -49 3.1 -2.4
VOTE Engine No. 1 Transform 500 ETF 5.3 5 5 6.4 +0.9
FDMO Fidelity Momentum Factor ETF 5.3 29 -19 6.4 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 5.3 15 -5 7.6 +2.1
IVV iShares Core S&P 500 ETF 5.3 3 7 6.5 +1.0
SXQG 6 Meridian Quality Growth ETF 5.3 100 -90 5.7 +0.2
IWM iShares Russell 2000 ETF 5.3 19 -9 4.1 -1.4
AIEQ AI Powered Equity ETF 5.3 75 -65 2.9 -2.6
SPY SPDR S&P 500 ETF Trust 5.3 9 1 6.5 +1.0
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 7 6.5 +1.0
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 6 6.4 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 -7 5.6 +0.1
VB Vanguard Small-Cap ETF 5.3 5 5 5.8 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 -5 6.1 +0.6
SCHK Schwab 1000 Index ETF 5.3 5 5 6.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 -19 6.2 +0.7
FVAL Fidelity Value Factor ETF 5.2 29 -19 9.9 +4.4
IWV iShares Russell 3000 ETF 5.2 20 -10 6.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -5 12.6 +7.1
XTR Global X S&P 500 Tail Risk ETF 5.2 60 -50 6.3 +0.8
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -69 5.4 -0.1
DFAT Dimensional U.S. Targeted Value ETF 5.2 29 -19 8.6 +3.1
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -10 6.9 +1.4
IWB iShares Russell 1000 ETF 5.2 15 -5 6.2 +0.7
FBCV Fidelity Blue Chip Value ETF 5.2 59 -49 7.2 +1.7
VTWO Vanguard Russell 2000 Index Fund 5.2 10 0 4.1 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 -50 6.1 +0.6
VOO VANGUARD S&P 500 ETF 5.2 3 7 6.5 +1.0
IUSA Amberwave Invest USA JSG Fund 5.2 67 -57 6.6 +1.1
PFM Invesco Dividend Achievers ETF 5.2 53 -43 6.4 +0.9
VONE Vanguard Russell 1000 ETF 5.2 8 2 6.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 -13 4.9 -0.6
VTHR Vanguard Russell 3000 Index Fund 5.2 10 0 6.1 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 5.2 56 -46 4.4 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 7 6.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 7 6.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 -1 6.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 1 6.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 7 6.1 +0.6
IWL iShares Russell Top 200 ETF 5.2 15 -5 6.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 5.2 3 7 6.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 8 6.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 5.2 29 -19 6.7 +1.2
SCHB Schwab U.S. Broad Market ETF 5.2 3 7 6.2 +0.7
ACVF American Conservative Values ETF 5.2 75 -65 5.6 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 5.1 83 -73 5.9 +0.4
IYY iShares Dow Jones U.S. ETF 5.1 20 -10 6.2 +0.7
VTI Vanguard Total Stock Market Index Fund 5.1 3 7 6.1 +0.6
VV Vanguard Large-Cap Index Fund 5.1 4 6 6.4 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 6 5.9 +0.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 6 5.0 -0.5
AVDG AVDR US LargeCap ESG ETF 5.1 60 -50 0.0 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 -31 7.5 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 -2 6.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 5.0 4 6 5.4 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 52 -42 6.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 5.0 29 -19 6.1 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -65 8.4 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 3 9.8 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -8 8.3 +2.8
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 -2 9.4 +3.9
FOVL iShares Focused Value Factor ETF 5.0 25 -15 11.3 +5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -54 7.8 +2.3
IOO iShares Global 100 ETF 4.9 40 -30 6.8 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 4 5.6 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 -32 6.7 +1.2
MGC Vanguard Mega Cap Index Fund 4.9 7 3 6.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 10 6.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 4.9 25 -15 6.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 1 6.4 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.8 15 -5 6.5 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.8 8 2 7.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 -14 8.5 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 -19 8.1 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 4.8 20 -10 6.6 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 3 5.9 +0.4
VXF Vanguard Extended Market Index Fund 4.7 6 4 3.8 -1.8
BLES Inspire Global Hope Large Cap ETF 4.7 49 -39 6.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 59 -49 8.2 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 -25 7.9 +2.4
KGHG KraneShares Global Carbon Transformation ETF 4.7 89 -79 9.7 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 1 7.0 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -49 6.3 +0.8
CGUS Capital Group Core Equity ETF 4.7 33 -23 6.5 +1.0
ROCI ROC ETF 4.6 49 -39 5.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 -20 6.3 +0.8
IVDG Invesco Focused Discovery Growth ETF 4.6 59 -49 4.5 -1.0
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 3 8.1 +2.6
XLG Invesco S&P 500 Top 50 ETF 4.6 20 -10 6.0 +0.5
EGIS 2nd Vote Society Defended ETF 4.6 75 -65 7.4 +1.9
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 6 6.3 +0.8
VBK Vanguard Small-Cap Growth Index Fund 4.5 7 3 1.5 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.4 38 -28 10.3 +4.8
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 -19 6.9 +1.4
DFSV Dimensional US Small Cap Value ETF 4.4 31 -21 8.6 +3.1
OEF iShares S&P 100 ETF 4.4 20 -10 6.3 +0.8
FPX First Trust US IPO Index Fund 4.4 57 -47 1.8 -3.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -5 6.2 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 -2 0.0 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 4 4.9 -0.6
PEXL Pacer US Export Leaders ETF 4.3 60 -50 7.1 +1.6
PWC Invesco Dynamic Market ETF 4.3 60 -50 7.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -32 6.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 -25 7.6 +2.1
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -45 5.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 -25 9.9 +4.4
ACWF iShares MSCI Global Multifactor ETF 4.2 35 -25 9.5 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 0 7.6 +2.1
WBIY WBI Power Factor High Dividend ETF 4.2 70 -60 12.2 +6.7
IWO iShares Russell 2000 Growth ETF 4.2 23 -13 2.1 -3.4
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -40 9.2 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 4.2 15 -5 2.0 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 -20 8.6 +3.1
ECLN First Trust EIP Carbon Impact ETF 4.1 95 -85 3.7 -1.8
RYLD Global X Russell 2000 Covered Call ETF 4.1 60 -50 3.7 -1.8
FLV American Century Focused Large Cap Value ETF 4.1 42 -32 7.1 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 -28 7.1 +1.6
JDIV JPMorgan U.S. Dividend ETF 4.1 12 -2 0.0 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -60 2.4 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 -10 9.6 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 4.0 22 -12 7.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 -10 7.3 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -25 6.3 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -90 10.4 +4.9
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -39 7.7 +2.2
IUSS Invesco Strategic US Small Company ETF 4.0 23 -13 6.8 +1.3
IJH iShares Core S&P Mid-Cap ETF 4.0 5 5 7.7 +2.2
SPMD SPDR Portfolio Mid Cap ETF 4.0 5 5 7.7 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 -25 7.0 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.9 30 -20 9.4 +3.9
TOK iShares MSCI Kokusai ETF 3.9 25 -15 6.5 +1.0
BUZZ VanEck Social Sentiment ETF 3.9 75 -65 2.2 -3.3
SDEP SFP Core Equity Strategy 3.9 0 10 7.7 +2.2
HEET Hartford Schroders ESG US Equity ETF 3.9 39 -29 7.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 1 6.8 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.9 75 -65 5.9 +0.4
DJIA Global X Dow 30 Covered Call ETF 3.9 60 -50 7.2 +1.7
DGT SPDR Global Dow ETF 3.9 50 -40 7.8 +2.3
FSMD Fidelity Small-Mid Factor ETF 3.9 29 -19 8.4 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -75 6.8 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -43 8.7 +3.2
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -15 5.2 -0.3
SDEI Sound Equity Income ETF 3.8 45 -35 10.2 +4.7
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -18 8.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -55 9.1 +3.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 -27 8.1 +2.6
IQSU IQ Candriam ESG US Equity ETF 3.7 9 1 6.1 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 -19 8.0 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 -15 6.6 +1.1
ABEQ Absolute Core Strategy ETF 3.7 85 -75 4.6 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 -5 7.7 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -40 7.2 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 -19 6.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -29 4.9 -0.6
URTH iShares MSCI World ETF 3.7 24 -14 6.6 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 -15 6.7 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 1 4.8 -0.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -57 9.3 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 -6 6.6 +1.1
NULC Nuveen ESG Large-Cap ETF 3.6 20 -10 6.2 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 -14 8.2 +2.7
RNMC Mid Cap US Equity Select ETF 3.5 60 -50 8.9 +3.4
SDY SPDR S&P Dividend ETF 3.5 35 -25 6.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -65 8.0 +2.5
YPS Arrow Reverse Cap 500 ETF 3.5 29 -19 6.6 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 -15 7.4 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 -7 8.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 1 6.4 +0.9
MBCC Monarch Blue Chips Core ETF 3.4 125 -115 4.2 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 -15 7.2 +1.7
UBCB UBC Algorithmic Fundamentals ETF 3.4 75 -65 5.5 -0.0
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 -19 8.4 +2.9
PKW Invesco Buyback Achievers ETF 3.3 64 -54 8.6 +3.1
ACWI iShares MSCI ACWI ETF 3.3 32 -22 6.7 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 -5 7.8 +2.3
SPGP Invesco S&P 500 GARP ETF 3.3 36 -26 9.3 +3.8
MEME Roundhill MEME ETF 3.2 69 -59 -4.0 -9.5
CGGR Capital Group Growth ETF 3.2 39 -29 5.0 -0.5
VT Vanguard Total World Stock ETF 3.2 7 3 6.8 +1.3
ROUS Hartford Multifactor US Equity ETF 3.2 19 -9 8.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 -5 7.0 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -19 7.6 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 -30 7.6 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -19 5.7 +0.2
VRAI Virtus Real Asset Income ETF 3.2 55 -45 7.4 +1.9
VUSE Vident Core US Equity Fund 3.2 50 -40 10.5 +5.0
LVOL American Century Low Volatility ETF 3.1 29 -19 5.8 +0.3
STLV iShares Factors US Value Style ETF 3.1 25 -15 9.7 +4.2
VDNI V-Shares US Leadership Diversity ETF 3.0 29 -19 6.8 +1.3
XMMO Invesco S&P MidCap Momentum ETF 3.0 33 -23 7.0 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -5 7.1 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -7 7.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -10 6.9 +1.4
FDWM Fidelity Women's Leadership ETF 2.9 59 -49 6.3 +0.8
IFRA iShares U.S. Infrastructure ETF 2.9 30 -20 6.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -42 5.9 +0.4
IWN iShares Russell 2000 Value ETF 2.8 23 -13 6.1 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 2.8 15 -5 6.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 4 1.4 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -75 4.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -65 8.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 0 6.5 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 0 6.4 +0.9
GCOW Pacer Global High Dividend ETF 2.6 60 -50 12.4 +6.9
AMZA InfraCap MLP ETF 2.6 201 -191 2.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -65 6.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -25 5.8 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 -8 8.2 +2.7
PSC Principal U.S. Small Cap Index ETF 2.5 38 -28 7.7 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 -5 8.3 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -8 6.7 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -50 4.5 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -29 9.9 +4.4
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 -25 5.9 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 -15 8.2 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -70 6.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -35 5.1 -0.4
NUDV Nuveen ESG Dividend ETF 2.4 25 -15 7.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -37 6.1 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -33 8.2 +2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.3 39 -29 6.6 +1.1
BOSS Global X Founder-Run Companies ETF 2.2 45 -35 3.0 -2.5
SMDY Syntax Stratified MidCap ETF 2.2 35 -25 7.5 +2.0
SMMD iShares Russell 2500 ETF 2.2 15 -5 6.1 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 -5 8.2 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -29 8.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 -3 6.7 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 -5 6.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -5 8.0 +2.5
IJR iShares Core S&P Small Cap ETF 2.1 6 4 7.8 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 5 7.8 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 0 7.7 +2.2
SLY SPDR S&P 600 Small Cap ETF 2.1 15 -5 7.7 +2.2
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 -19 3.1 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 -25 7.2 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 -2 5.8 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -29 9.2 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -65 4.6 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -51 8.8 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -49 10.0 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 70 -60 1.9 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 -20 8.2 +2.7
OALC OneAscent Large Cap Core ETF 1.9 76 -66 6.7 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -30 7.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -15 6.5 +1.0
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -39 6.6 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 59 -49 6.3 +0.8
AVDR AVDR US LargeCap Leading ETF 1.9 60 -50 0.0 -5.5
DIV Global X SuperDividend US ETF 1.9 45 -35 6.9 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 40 -30 5.0 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -60 5.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -59 11.1 +5.6
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -50 5.2 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 -9 8.2 +2.7
DUHP Dimensional US High Profitability ETF 1.8 22 -12 8.2 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.8 30 -20 5.9 +0.4
KRMA Global X Conscious Companies ETF 1.8 43 -33 6.6 +1.1
FPAG FPA Global Equity ETF 1.7 49 -39 7.0 +1.5
IWF iShares Russell 1000 Growth ETF 1.7 18 -8 5.9 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -50 5.4 -0.1
SSLY Syntax Stratified SmallCap ETF 1.7 35 -25 7.5 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -65 3.4 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 2 5.9 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -29 7.5 +2.0
IUSG iShares Core S&P US Growth ETF 1.7 4 6 6.5 +1.0
ILCG iShares Morningstar Growth ETF 1.7 4 6 5.2 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -72 6.2 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 -18 7.2 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -2 7.7 +2.2
SUBS Fount Subscription Economy ETF 1.6 70 -60 5.6 +0.1
STLG iShares Factors US Growth Style ETF 1.5 25 -15 8.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 7.6 +2.1
SFYF SoFi 50 ETF 1.5 29 -19 -4.3 -9.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 -5 7.9 +2.4
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 -8 7.8 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 -5 7.8 +2.3
IVW iShares S&P 500 Growth ETF 1.5 18 -8 6.3 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 6 6.4 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -50 -0.0 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -29 6.7 +1.2
OSCV Opus Small Cap Value Plus ETF 1.4 79 -69 5.9 +0.4
DGRO iShares Core Dividend Growth ETF 1.4 8 2 7.7 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -65 10.4 +4.9
VUG Vanguard Growth Index Fund 1.4 4 6 5.6 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 -5 8.3 +2.8
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -140 7.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 0 6.4 +0.9
PSET Principal Price Setters Index ETF 1.4 15 -5 6.8 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -10 10.6 +5.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 2 6.5 +1.0
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -38 6.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -2 7.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -59 6.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 -8 6.4 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 4.5 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -10 6.4 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -25 8.5 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -20 7.0 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 -2 8.3 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 -5 8.1 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -50 11.3 +5.8
EES WisdomTree SmallCap Earnings Fund 1.2 38 -28 10.6 +5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -60 17.6 +12.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -42 8.8 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 -25 8.8 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -15 7.1 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -85 2.6 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -28 9.2 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -8 5.0 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -102 5.2 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -25 10.5 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -5 14.0 +8.5
CVAR Cultivar ETF 1.0 87 -77 8.3 +2.8
DEF Invesco Defensive Equity ETF 1.0 55 -45 6.1 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 -3 4.6 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -60 12.2 +6.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 -50 6.0 +0.5
IWY iShares Russell Top 200 Growth ETF 0.9 20 -10 6.1 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 -25 8.2 +2.7
RNSC Small Cap US Equity Select ETF 0.9 60 -50 8.9 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 -26 8.8 +3.3
ITAN Sparkline Intangible Value ETF 0.9 50 -40 7.9 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -49 12.6 +7.1
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -75 0.1 -5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 -6 2.6 -2.9
ENTR Entrepreneur 30 Fund 0.8 49 -39 3.5 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 -2 6.9 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -38 6.6 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -25 8.9 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -70 7.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -15 3.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -50 3.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -29 11.6 +6.1
SQEW LeaderShares Equity Skew ETF 0.7 75 -65 5.6 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -15 8.3 +2.8
GURU Global X Guru Index ETF 0.7 75 -65 4.5 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -25 6.7 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 -11 4.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 9.3 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 -5 7.8 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 -5 7.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 -8 7.8 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -73 11.1 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -37 9.9 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 9.2 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -10 8.0 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 -5 6.2 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 -15 5.3 -0.2
IWC iShares Micro-Cap ETF 0.5 60 -50 -5.9 -11.4
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -51 11.8 +6.3
XME SPDR S&P Metals & Mining ETF 0.5 35 -25 6.4 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -24 10.9 +5.4
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -65 6.9 +1.4
IVSG Invesco Select Growth ETF 0.5 48 -38 4.3 -1.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 7.0 +1.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 3 5.8 +0.3
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -61 1.5 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 0 6.4 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -29 11.5 +6.0
LOPX Direxion Low Priced Stock ETF 0.4 50 -40 0.0 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -20 10.8 +5.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -100 7.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -12 6.0 +0.5
ACES ALPS Clean Energy ETF 0.3 55 -45 -1.3 -6.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -10 0.8 -4.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 -17 8.0 +2.5
MLPA Global X MLP ETF 0.3 46 -36 4.3 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -4 8.0 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -28 9.6 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 2.8 -2.8
TMFC Motley Fool 100 Index ETF 0.2 50 -40 5.4 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -40 3.7 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -61 12.7 +7.2
AMLP The Alerian MLP ETF 0.2 87 -77 3.6 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -35 2.7 -2.8
ICLN iShares Global Clean Energy ETF 0.2 40 -30 2.8 -2.7
SDIV Global X SuperDividend ETF 0.2 58 -48 21.9 +16.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 -10 5.8 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -37 8.9 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -35 3.7 -1.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -65 0.7 -4.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -117 0.5 -5.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -65 7.7 +2.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -35 3.4 -2.1
AFK VanEck Africa Index ETF 0.1 77 -67 8.7 +3.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -70 4.0 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -25 9.2 +3.7
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 4 6.5 +1.0
TMFX Motley Fool Next Index ETF 0.1 50 -40 3.9 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 65 -55 2.7 -2.9
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -85 1.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -46 3.6 -1.9
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -75 3.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -37 4.7 -0.8
URA Global X Uranium ETF 0.1 69 -59 2.6 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -50 1.6 -3.9
TRFM AAM Transformers ETF 0.1 49 -39 2.8 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -48 -0.7 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -55 7.7 +2.2
FFND Future Fund Active ETF 0.1 101 -91 2.6 -2.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -35 -3.9 -9.4
BOAT SonicShares Global Shipping ETF 0.1 69 -59 19.7 +14.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -50 8.4 +2.9
PRN Invesco DWA Industrials Momentum ETF 0.1 60 -50 5.5 -0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -29 7.8 +2.3
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -55 0.0 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -20 11.9 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -58 2.7 -2.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -37 10.6 +5.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -50 5.5 -0.1
NIFE Direxion Fallen Knives ETF 0.0 50 -40 0.0 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -19 9.9 +4.4
EVX VanEck Environmental Services ETF 0.0 55 -45 3.4 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Energy Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.