Vanguard Energy ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • 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) $7,620
Currency USD
Expense ratio 9 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 116
Wgt avg mkt cap (mns) $160,981
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.4 %
CHEVRON CORP 14.3 %
CONOCOPHILLIPS 6.5 %
WILLIAMS COS INC 3.8 %
EOG RESOURCES, INC. 3.5 %
KINDER MORGAN INC 2.9 %
CHENIERE ENERGY INC 2.8 %
MARATHON PETROLEUM 2.8 %
PHILLIPS 66 2.7 %
ONEOK INC 2.5 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 0.8 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -4.0% 24.8% 5.9% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 25%
MSCI EAFE 0.67 22%
MSCI Emg. Mkts. 0.22 3%

Technical Indicators
Recent close $126.31
30d moving avg. $120.97
Annualized volatility 22.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 414
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the Vanguard Energy ETF 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: 9 bp ALTAR Score™: 8.8%


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 94.2 8 1 8.9 +0.1
IYE iShares U.S. Energy ETF 88.2 40 -31 8.8 -0.1
XLE Energy Select Sector SPDR Fund 80.4 8 1 8.9 +0.1
DRLL Strive U.S. Energy ETF 65.5 41 -32 9.9 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 61.5 60 -51 12.1 +3.3
IXC iShares Global Energy ETF 59.4 44 -35 10.0 +1.2
IGE iShares North American Natural Resources ETF 57.4 41 -32 7.5 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.2 40 -31 10.6 +1.8
FILL iShares MSCI Global Energy Producers ETF 50.9 39 -30 11.6 +2.7
FXN First Trust Energy AlphaDEX Fund 42.7 62 -53 13.6 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 39.6 60 -51 7.1 -1.7
NANR SPDR S&P North American Natural Resources ETF 35.2 35 -26 7.9 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 34.9 35 -26 14.6 +5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.8 40 -31 12.3 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 28.1 85 -76 6.8 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 25.5 45 -36 10.4 +1.6
AVIE Avantis  Inflation Focused Equity ETF 24.8 25 -16 7.3 -1.5
EIPX FT Energy Income Partners Strategy ETF 23.2 95 -86 7.5 -1.4
EQRR ProShares Equities for Rising Rates ETF 23.0 35 -26 8.0 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.5 55 -46 5.8 -3.0
HDV iShares Core High Dividend ETF 21.5 8 1 7.2 -1.7
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 8.6 -0.2
FCG First Trust Natural Gas ETF 20.8 60 -51 19.6 +10.8
PXE Invesco Energy Exploration & Production ETF 20.7 60 -51 15.8 +6.9
LGCF Themes US Cash Flow Champions ETF 20.6 30 -21 8.2 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 19.8 110 -101 6.3 -2.6
VFLO VictoryShares Free Cash Flow ETF 19.7 39 -30 10.4 +1.6
SMRI Bushido Capital US Equity ETF 19.6 71 -62 9.5 +0.7
SCHD Schwab US Dividend Equity ETF 19.2 6 3 9.6 +0.8
TXS Texas Capital Texas Equity Index ETF 19.0 49 -40 5.6 -3.2
COWZ Pacer US Cash Cows 100 ETF 18.7 49 -40 9.3 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 -4 10.0 +1.2
DURA VanEck Durable High Dividend ETF 17.2 29 -20 8.5 -0.4
HAP VanEck Natural Resources ETF 16.9 50 -41 9.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -43 7.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -45 7.0 -1.9
USAI Pacer American Energy Independence ETF 16.2 75 -66 4.4 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 16.1 45 -36 5.5 -3.4
TPYP Tortoise North American Pipeline Fund 16.0 40 -31 5.7 -3.2
EINC VanEck Energy Income ETF 16.0 48 -39 5.2 -3.6
FTWO Strive FAANG 2.0 ETF 15.9 49 -40 4.3 -4.5
ENFR Alerian Energy Infrastructure ETF 15.9 35 -26 5.1 -3.7
UMI USCF Midstream Energy Income Fund ETF 15.7 85 -76 4.8 -4.0
AMZA InfraCap MLP ETF 15.5 164 -155 7.9 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.1 59 -50 4.3 -4.5
EQIN Columbia US Equity Income ETF 14.5 35 -26 6.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.4 46 -37 5.6 -3.2
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -6 7.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -37 9.9 +1.1
IVRA Invesco Real Assets ESG ETF 13.5 59 -50 6.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.4 25 -16 11.1 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 13.2 20 -11 8.6 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.1 60 -51 9.0 +0.2
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -31 11.0 +2.2
DFLV Dimensional US Large Cap Value ETF 12.7 22 -13 7.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -29 8.0 -0.8
PWV Invesco Large Cap Value ETF 12.4 55 -46 7.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -81 9.5 +0.7
EMLP First Trust North American Energy Infrastructure Fund 12.0 95 -86 5.2 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -26 7.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 -29 7.7 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 -30 11.6 +2.8
MAGA Point Bridge America First ETF 11.7 72 -63 5.7 -3.1
PY Principal Value ETF 11.2 15 -6 7.1 -1.7
VFVA Vanguard U.S. Value Factor ETF 10.8 13 -4 10.8 +2.0
DFUV Dimensional US Marketwide Value ETF 10.7 22 -13 7.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -50 8.9 +0.0
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -36 5.2 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -11 8.6 -0.2
IGF iShares Global Infrastructure ETF 10.1 41 -32 4.7 -4.1
GII SPDR S&P Global Infrastructure ETF 10.0 40 -31 4.7 -4.1
STXV Strive 1000 Value ETF 9.9 18 -9 8.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 3 8.0 -0.8
NETZ TCW Transform Systems ETF 9.7 75 -66 2.5 -6.3
FTDS First Trust Dividend Strength ETF 9.7 70 -61 7.5 -1.3
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 -27 9.4 +0.5
DIVL Madison Dividend Value ETF 9.5 65 -56 5.8 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 -11 9.4 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -29 6.2 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 -30 8.3 -0.5
PTL Inspire 500 ETF 9.2 9 0 5.2 -3.6
IUS Invesco RAFI Strategic US ETF 9.1 19 -10 6.9 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.9 35 -26 3.4 -5.5
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -26 10.4 +1.5
PKW Invesco Buyback Achievers ETF 8.8 62 -53 7.1 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 8.8 40 -31 5.0 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -26 5.9 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -50 9.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -19 5.4 -3.4
VOE Vanguard Mid-Cap Value ETF 8.5 7 2 7.6 -1.3
PXJ Invesco Oil & Gas Services ETF 8.5 63 -54 4.9 -4.0
CRAK VanEck Oil Refiners ETF 8.4 61 -52 13.7 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -58 9.8 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -21 8.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -19 5.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 3 7.0 -1.8
OIH VanEck Oil Services ETF 8.0 35 -26 4.8 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 -30 11.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -16 7.2 -1.6
DIVB iShares Core Dividend ETF 7.9 5 4 8.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -19 6.3 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -43 5.5 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -49 5.4 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -49 7.4 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -56 4.9 -3.9
FDVV Fidelity High Dividend ETF 7.6 15 -6 7.6 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 -16 7.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -11 6.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -3 7.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -66 2.9 -6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 2 7.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -56 2.8 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -51 10.9 +2.0
FLDZ RiverNorth Patriot ETF 7.2 75 -66 6.1 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 9 11.8 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -10 6.3 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -51 5.7 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 -15 8.1 -0.8
RWL Invesco S&P 500 Revenue ETF 6.9 39 -30 6.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 6.9 15 -6 7.5 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -71 6.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -30 6.8 -2.1
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -13 6.2 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -20 10.5 +1.6
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 -19 9.2 +0.4
REVS Columbia Research Enhanced Value ETF 6.7 19 -10 7.5 -1.3
SYLD Cambria Shareholder Yield ETF 6.6 59 -50 11.6 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.5 -2.3
FOVL iShares Focused Value Factor ETF 6.6 25 -16 10.7 +1.9
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -3 8.9 +0.0
VTV Vanguard Value ETF 6.4 4 5 6.9 -2.0
AVUS Avantis U.S. Equity ETF 6.4 15 -6 5.7 -3.1
ICAP InfraCap Equity Income Fund ETF 6.4 171 -162 6.2 -2.6
DEW WisdomTree Global High Dividend Fund 6.4 58 -49 8.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -14 6.7 -2.1
VRAI Virtus Real Asset Income ETF 6.3 55 -46 10.1 +1.3
EBI Longview Advantage ETF 6.3 35 -26 6.5 -2.3
VO Vanguard Mid-Cap ETF 6.3 4 5 5.7 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -9 7.7 -1.2
SSPY Syntax Stratified LargeCap ETF 6.3 30 -21 6.7 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -56 6.4 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 -9 6.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -9 6.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 5 6.7 -2.2
TBG TBG Dividend Focus ETF 6.0 59 -50 7.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -41 7.2 -1.6
ECML Euclidean Fundamental Value ETF 6.0 95 -86 11.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -51 6.8 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -50 5.8 -3.0
MGV Vanguard Mega Cap Value ETF 5.9 7 2 6.6 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -21 8.2 -0.6
ILCV iShares Morningstar Value ETF 5.9 4 5 6.4 -2.4
IWD iShares Russell 1000 Value ETF 5.8 19 -10 6.4 -2.4
IVE iShares S&P 500 Value ETF 5.8 18 -9 6.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 5.8 36 -27 6.5 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 5 6.3 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 -9 6.8 -2.0
BIBL Inspire 100 ETF 5.8 35 -26 5.1 -3.7
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 5 6.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -97 12.2 +3.4
DFSV Dimensional US Small Cap Value ETF 5.8 31 -22 9.9 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -18 7.0 -1.8
IUSV iShares Core S&P US Value ETF 5.7 4 5 6.4 -2.4
JPEF JPMorgan Equity Focus ETF 5.7 50 -41 4.3 -4.6
ASLV Allspring Special Large Value ETF 5.7 35 -26 6.4 -2.4
VOOV Vanguard S&P 500 Value ETF 5.7 7 2 6.3 -2.6
MBOX Freedom Day Dividend ETF 5.6 39 -30 7.4 -1.4
IWX iShares Russell Top 200 Value ETF 5.6 20 -11 6.2 -2.6
SPGP Invesco S&P 500 GARP ETF 5.6 34 -25 6.4 -2.4
QUVU Hartford Quality Value ETF 5.6 46 -37 7.3 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 -40 11.2 +2.4
VONV Vanguard Russell 1000 Value ETF 5.5 7 2 6.5 -2.3
FLV American Century Focused Large Cap Value ETF 5.5 42 -33 6.5 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -51 8.0 -0.8
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -26 4.8 -4.0
IWR iShares Russell Midcap ETF 5.4 19 -10 5.7 -3.1
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -36 4.7 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 2 9.8 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 6.2 -2.7
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -41 4.7 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 -30 3.4 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -41 5.5 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -6 6.7 -2.1
CBSE Clough Select Equity ETF 5.3 85 -76 0.9 -8.0
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -25 6.6 -2.3
EPS WisdomTree U.S. LargeCap Fund 5.2 8 1 5.7 -3.2
CCMG CCM Global Equity ETF 5.2 34 -25 8.4 -0.4
DVY iShares Select Dividend ETF 5.2 38 -29 9.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -26 7.0 -1.8
DXUV Dimensional US Vector Equity ETF 5.1 28 -19 6.2 -2.7
DGRO iShares Core Dividend Growth ETF 5.1 8 1 6.5 -2.3
GINX SGI Enhanced Global Income ETF 5.1 98 -89 7.1 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -36 3.3 -5.6
QDF FlexShares Quality Dividend Index Fund 5.0 37 -28 6.2 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -66 5.3 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 -26 5.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 3 9.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -31 5.8 -3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -6 5.7 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 0 6.1 -2.7
EZM WisdomTree U.S. MidCap Fund 4.8 38 -29 9.0 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -14 5.7 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 0 5.5 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 -6 7.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 4.6 18 -9 7.9 -0.9
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 -16 9.7 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -43 6.3 -2.5
SWP SWP Growth & Income ETF 4.4 99 -90 4.1 -4.8
DIVY Sound Equity Dividend Income ETF 4.4 45 -36 9.5 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -40 9.4 +0.5
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -87 4.0 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -26 5.1 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 6.3 -2.5
JAVA JPMorgan Active Value ETF 4.3 44 -35 6.4 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -8 5.5 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -51 3.9 -4.9
HDUS Hartford Disciplined US Equity ETF 4.2 19 -10 5.7 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -23 4.9 -3.9
FTGS First Trust Growth Strength ETF 4.2 60 -51 5.0 -3.9
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 -11 6.5 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -29 8.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 0 6.1 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -30 8.2 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -41 5.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -6 6.0 -2.8
GVLU Gotham 1000 Value ETF 4.1 50 -41 8.9 +0.0
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -67 5.1 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -50 13.6 +4.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 -50 7.4 -1.5
DCOR Dimensional US Core Equity 1 ETF 4.1 14 -5 5.3 -3.5
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -17 6.3 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -16 5.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 5 6.6 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -15 7.7 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -4 5.7 -3.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -56 5.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -20 6.4 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 -6 5.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -40 4.8 -4.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -18 8.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -1 5.1 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 0 4.9 -3.9
AGQI First Trust Active Global Quality Income ETF 3.9 85 -76 4.9 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -43 10.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -20 5.3 -3.5
SDY SPDR S&P Dividend ETF 3.8 35 -26 6.6 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -76 3.9 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -33 5.4 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -47 6.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -4 3.0 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -51 5.3 -3.5
FMKT The Free Markets ETF 3.8 76 -67 1.6 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -71 6.1 -2.7
GQI Natixis Gateway Quality Income ETF 3.8 34 -25 5.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -51 7.3 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 -9 5.8 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -6 7.5 -1.4
YOKE Yoke Core ETF 3.7 42 -33 4.4 -4.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 -3 4.4 -4.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 4.9 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 0 4.6 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 2 6.0 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 -1 8.8 -0.0
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 -9 5.1 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -17 6.3 -2.6
INCE Franklin Income Equity Focus ETF 3.6 29 -20 5.5 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -56 3.5 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 -8 5.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 2 5.1 -3.8
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.6 -3.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -41 6.8 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -46 11.7 +2.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 -3 5.0 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 -6 5.8 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -6 5.9 -3.0
VBK Vanguard Small-Cap Growth ETF 3.5 7 2 1.9 -6.9
VTWV Vanguard Russell 2000 Value ETF 3.5 10 -1 7.3 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 -9 8.6 -0.2
IWN iShares Russell 2000 Value ETF 3.5 24 -15 7.3 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -41 5.3 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 -6 8.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -38 5.8 -3.0
RECS Columbia Research Enhanced Core ETF 3.4 15 -6 5.6 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -51 4.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -11 5.0 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -3 5.8 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -51 9.4 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -2 4.9 -4.0
VOT Vanguard Mid-Cap Growth ETF 3.4 7 2 3.5 -5.3
ACVF American Conservative Values ETF 3.4 75 -66 4.3 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 9 4.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 3.4 4 5 6.2 -2.6
KLMN Invesco MSCI North America Climate ETF 3.4 9 0 4.9 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -26 7.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 -3 4.5 -4.3
FDMO Fidelity Momentum Factor ETF 3.4 15 -6 3.6 -5.2
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -3 8.1 -0.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -71 4.6 -4.2
FVAL Fidelity Value Factor ETF 3.3 15 -6 6.8 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -33 4.2 -4.6
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -33 6.6 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -19 7.0 -1.8
HGRO Hedgeye Quality Growth ETF 3.3 70 -61 3.4 -5.5
GURU Global X Guru Index ETF 3.3 75 -66 3.0 -5.8
SFYX SoFi Next 500 ETF 3.3 0 9 5.7 -3.1
VOTE TCW Transform 500 ETF 3.3 5 4 4.8 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 -9 5.2 -3.7
FQAL Fidelity Quality Factor ETF 3.3 15 -6 5.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -61 10.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 -11 6.9 -1.9
FEGE First Eagle Global Equity ETF 3.3 79 -70 7.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 2 7.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 2 4.8 -4.0
VTWO Vanguard Russell 2000 ETF 3.3 7 2 4.3 -4.5
VB Vanguard Small-Cap ETF 3.3 5 4 6.1 -2.7
IFRA iShares U.S. Infrastructure ETF 3.3 30 -21 6.4 -2.4
YALL God Bless America ETF 3.3 65 -56 3.6 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 -6 7.0 -1.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 -11 7.3 -1.6
ABEQ Absolute Select Value ETF 3.3 85 -76 4.7 -4.1
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -86 2.9 -5.9
PFM Invesco Dividend Achievers ETF 3.3 53 -44 5.3 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 -15 7.1 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 4.7 -4.2
BLES Inspire Global Hope ETF 3.2 61 -52 6.8 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 7 4.9 -3.9
PEXL Pacer US Export Leaders ETF 3.2 60 -51 4.5 -4.3
IJH iShares Core S&P Mid-Cap ETF 3.2 5 4 7.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -6 5.4 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 5.1 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 -6 4.7 -4.1
RSSL Global X Russell 2000 ETF 3.2 8 1 4.4 -4.5
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -40 4.6 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 -11 5.0 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -6 4.6 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -91 4.6 -4.3
IWM iShares Russell 2000 ETF 3.2 19 -10 4.3 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -20 8.2 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 -16 5.3 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -50 10.7 +1.9
VXF Vanguard Extended Market ETF 3.1 5 4 4.7 -4.2
FFND Future Fund Active ETF 3.1 100 -91 4.2 -4.6
DUHP Dimensional US High Profitability ETF 3.1 21 -12 6.3 -2.5
VBR Vanguard Small Cap Value ETF 3.1 7 2 9.1 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 6 7.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -16 4.7 -4.1
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -40 5.6 -3.3
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -16 5.5 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 5 5.9 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 -5 4.8 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 1 4.9 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 -26 7.7 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -27 4.8 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -6 7.0 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -56 -1.5 -10.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 -3 5.7 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -81 4.0 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -16 6.2 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -43 6.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -6 9.5 +0.7
DFUS Dimensional U.S. Equity ETF 3.0 9 0 4.8 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 4 7.9 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 5 6.1 -2.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 -10 7.0 -1.8
NULC Nuveen ESG Large-Cap ETF 3.0 21 -12 4.6 -4.2
VTI Vanguard Total Stock Market ETF 2.9 3 6 4.9 -4.0
STRV Strive 500 ETF 2.9 5 4 4.8 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -16 8.2 -0.6
PBUS Invesco MSCI USA ETF 2.9 4 5 4.8 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 6 4.9 -4.0
IWV iShares Russell 3000 ETF 2.9 20 -11 4.7 -4.1
IJR iShares Core S&P Small Cap ETF 2.9 6 3 7.6 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -66 5.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 2.9 3 6 4.9 -3.9
IWB iShares Russell 1000 ETF 2.9 15 -6 4.8 -4.0
VTHR Vanguard Russell 3000 ETF 2.9 7 2 4.8 -4.0
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -70 4.1 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -20 4.6 -4.2
VONE Vanguard Russell 1000 ETF 2.9 7 2 4.9 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -41 8.1 -0.7
SCHK Schwab 1000 Index ETF 2.9 5 4 5.0 -3.9
IYY iShares Dow Jones U.S. ETF 2.9 20 -11 4.8 -4.1
FDWM Fidelity Women's Leadership ETF 2.9 59 -50 4.8 -4.0
IVV iShares Core S&P 500 ETF 2.9 3 6 4.9 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 -20 11.9 +3.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 7 4.9 -3.9
SPY SPDR S&P 500 ETF Trust 2.9 9 -0 4.9 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 6 7.6 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -34 6.1 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 6 5.1 -3.7
SCHB Schwab U.S. Broad Market ETF 2.9 3 6 5.0 -3.8
VOO Vanguard S&P 500 ETF 2.9 3 6 5.0 -3.9
VV Vanguard Large-Cap ETF 2.9 4 5 4.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 -9 4.6 -4.2
STXK Strive Small-Cap ETF 2.9 18 -9 5.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 6 4.8 -4.0
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -39 4.4 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -29 4.5 -4.3
VALQ American Century U.S. Quality Value ETF 2.9 29 -20 7.7 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -6 7.2 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -26 6.1 -2.8
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 -20 11.3 +2.5
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -41 3.6 -5.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 1 5.4 -3.4
ROE Astoria US Quality Kings ETF 2.8 49 -40 6.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -6 6.6 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.4 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 2 7.6 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -51 5.9 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -50 4.3 -4.5
DANA Dana Unconstrained Equity ETF 2.8 50 -41 2.9 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 0 5.2 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -36 4.4 -4.4
BFOR ALPS Barron's 400 ETF 2.7 65 -56 5.9 -2.9
CGUS Capital Group Core Equity ETF 2.7 33 -24 4.3 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 -6 7.7 -1.1
WLDR Affinity World Leaders Equity ETF 2.7 67 -58 7.5 -1.3
OALC OneAscent Large Cap Core ETF 2.7 86 -77 4.1 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -30 5.3 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -14 3.4 -5.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 4 5.6 -3.3
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 -6 5.4 -3.4
RVRB Reverb ETF 2.6 30 -21 4.5 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -56 4.9 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.2 -3.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.6 -3.2
PSC Principal U.S. Small-Cap ETF 2.5 38 -29 6.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -4 6.3 -2.5
BLCR iShares Large Cap Core Active ETF 2.5 36 -27 3.7 -5.2
KRMA Global X Conscious Companies ETF 2.5 43 -34 5.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -51 5.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -13 5.6 -3.3
GSPY Gotham Enhanced 500 ETF 2.4 50 -41 5.2 -3.6
LIVR Intelligent Livermore ETF 2.4 69 -60 5.4 -3.5
LCF Touchstone US Large Cap Focused ETF 2.4 69 -60 4.2 -4.6
EES WisdomTree U.S. SmallCap Fund 2.4 38 -29 8.6 -0.2
AVUQ Avantis U.S. Quality ETF 2.4 15 -6 4.4 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 -6 6.0 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.7 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 7.6 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -16 7.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -16 4.6 -4.2
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 -1 1.4 -7.4
IOO iShares Global 100 ETF 2.3 41 -32 4.8 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -11 4.1 -4.7
NUDV Nuveen ESG Dividend ETF 2.3 26 -17 7.6 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -51 4.2 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 -11 3.9 -5.0
IWL iShares Russell Top 200 ETF 2.3 15 -6 4.6 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 5.2 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 0 4.2 -4.6
OEF iShares S&P 100 ETF 2.3 20 -11 4.5 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -21 5.9 -2.9
TOK iShares MSCI Kokusai ETF 2.2 26 -17 5.0 -3.8
APUE ActivePassive U.S. Equity ETF 2.2 45 -36 4.6 -4.2
MGC Vanguard Mega Cap ETF 2.2 7 2 4.6 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -30 9.3 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -11 5.5 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 -1 6.0 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -46 6.3 -2.5
DGT SPDR Global Dow ETF 2.2 50 -41 7.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -30 9.6 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -10 5.3 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 -7 5.4 -3.4
WBIY WBI Power Factor High Dividend ETF 2.2 100 -91 14.7 +5.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 5 5.9 -3.0
STXM Strive Mid-Cap ETF 2.1 18 -9 6.1 -2.7
AIEQ AI Powered Equity ETF 2.1 75 -66 3.7 -5.1
URTH iShares MSCI World ETF 2.1 24 -15 5.1 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -8 5.8 -3.0
NUSC Nuveen ESG Small-Cap ETF 2.1 31 -22 5.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -8 7.0 -1.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -41 5.2 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -6 5.8 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -22 6.9 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -9 9.7 +0.9
ZIG Acquirers Fund 2.0 84 -75 18.0 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -40 4.7 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -1 9.7 +0.9
IWO iShares Russell 2000 Growth ETF 2.0 24 -15 1.3 -7.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 -6 9.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -6 3.5 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -51 7.6 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 6.2 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -49 4.2 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -26 4.2 -4.6
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -4 3.6 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -11 4.4 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 5.7 -3.1
SFY SoFi Select 500 ETF 2.0 0 9 4.4 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -55 2.2 -6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -22 2.5 -6.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 -36 3.1 -5.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 6.9 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -61 10.3 +1.4
KONG Formidable Fortress ETF 1.9 89 -80 6.0 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -19 7.2 -1.6
ABIG Argent Large Cap ETF 1.9 49 -40 5.1 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -29 9.2 +0.4
CAML Congress Large Cap Growth ETF 1.9 66 -57 3.4 -5.4
ACWI iShares MSCI ACWI ETF 1.9 32 -23 5.5 -3.3
CGGR Capital Group Growth ETF 1.9 39 -30 3.1 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 11.8 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 -9 5.4 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 -6 5.5 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 -3 7.9 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -52 5.9 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -51 7.4 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 3 2.9 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -1 4.9 -3.9
VT Vanguard Total World Stock ETF 1.8 6 3 5.9 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -38 8.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -26 9.0 +0.2
WCEO Hypatia Women CEO ETF 1.8 85 -76 3.7 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -21 4.4 -4.5
IQM Franklin Intelligent Machines ETF 1.8 50 -41 2.0 -6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 -1 5.6 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -50 2.7 -6.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -40 6.4 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 3 3.9 -4.9
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -76 4.0 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 0 4.9 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -51 5.5 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -46 9.9 +1.1
TMFX Motley Fool Next Index ETF 1.6 50 -41 2.6 -6.2
SMMD iShares Russell 2500 ETF 1.6 15 -6 6.1 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -16 5.4 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.4 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -26 3.2 -5.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -26 4.6 -4.2
PRAY FIS Christian Stock Fund 1.6 69 -60 5.1 -3.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -52 1.0 -7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -61 4.7 -4.1
FPAG FPA Global Equity ETF 1.6 49 -40 5.7 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -50 5.0 -3.8
SAMM Strategas Macro Momentum ETF 1.6 66 -57 2.4 -6.5
RGEF Rockefeller Global Equity ETF 1.6 55 -46 4.8 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -76 -0.1 -8.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -1 4.9 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -26 7.5 -1.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 -20 3.5 -5.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -25 5.6 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -30 5.8 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -11 6.2 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -26 12.9 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -3 4.5 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -6 8.9 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -56 8.4 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -71 6.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 5.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -41 4.5 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -71 4.4 -4.4
TAX Cambria Tax Aware ETF 1.4 49 -40 5.0 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -16 5.9 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -60 6.7 -2.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -52 7.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -61 2.8 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -9 5.3 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 -26 9.3 +0.5
DARP Grizzle Growth ETF 1.3 75 -66 2.9 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -6 4.5 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -26 5.3 -3.5
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -30 9.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -3 7.0 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -3 7.3 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -26 7.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -16 4.8 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -64 10.5 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -51 9.2 +0.4
JGRO JPMorgan Active Growth ETF 1.2 44 -35 3.4 -5.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 -45 5.5 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -19 4.2 -4.7
OSCV Opus Small Cap Value ETF 1.2 79 -70 6.4 -2.4
TTAC FCF US Quality ETF 1.1 59 -50 6.2 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -34 4.2 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.7 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -51 4.8 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -20 7.1 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -9 4.6 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 -1 5.4 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -86 0.5 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -26 10.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -11 7.6 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 7.2 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -51 2.0 -6.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -46 3.7 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -9 3.9 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.4 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -36 2.0 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -62 0.5 -8.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -50 6.1 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -11 10.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -66 4.0 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -29 9.7 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -51 7.9 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -26 4.0 -4.8
MVPA Miller Value Partners Appreciation ETF 0.9 60 -51 9.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 1 4.8 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -53 3.9 -4.9
PSET Principal Quality ETF 0.9 15 -6 5.3 -3.6
NIXT Research Affiliates Deletions ETF 0.9 9 0 8.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -11 4.7 -4.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -56 6.2 -2.6
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.5 -2.4
BUZZ VanEck Social Sentiment ETF 0.9 75 -66 -0.4 -9.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -40 3.8 -5.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 -51 6.6 -2.2
IBOT Vaneck Robotics ETF 0.8 47 -38 4.3 -4.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -91 4.2 -4.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -28 6.0 -2.8
IWC iShares Micro-Cap ETF 0.8 60 -51 -0.8 -9.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -80 9.6 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -66 7.6 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -25 9.2 +0.4
SFYF SoFi Social 50 ETF 0.8 29 -20 0.4 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -11 6.2 -2.7
OPTZ Optimize Strategy Index ETF 0.8 50 -41 4.6 -4.3
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -51 3.6 -5.2
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.5 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -6 5.5 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -6 5.3 -3.5
XME SPDR S&P Metals & Mining ETF 0.7 35 -26 7.3 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 3.9 -4.9
CSMD Congress SMid Growth ETF 0.6 69 -60 3.9 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -21 6.6 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 4.0 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -51 7.4 -1.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 5.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -3 4.5 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -26 1.0 -7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 7.0 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 4.5 -4.3
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.7 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 3.7 -5.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.3 -2.6
URA Global X Uranium ETF 0.6 69 -60 1.7 -7.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 2 4.1 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -52 1.8 -7.0
URAN Themes Uranium & Nuclear ETF 0.5 35 -26 1.5 -7.3
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -116 5.3 -3.6
DIV Global X SuperDividend US ETF 0.5 45 -36 11.7 +2.9
VUG Vanguard Growth ETF 0.5 4 5 4.0 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 4.2 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 7.8 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -27 3.6 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.7 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 3.8 -5.1
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.1 -4.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.1 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 17.0 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 4.5 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -3 7.2 -1.6
ITAN Sparkline Intangible Value ETF 0.4 50 -41 6.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -71 7.7 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.9 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.1 -4.7
IVW iShares S&P 500 Growth ETF 0.4 18 -9 4.0 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -6 4.2 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -16 7.5 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 2.5 -6.3
STXG Strive 1000 Growth ETF 0.4 18 -9 3.8 -5.0
VAMO Cambria Value & Momentum ETF 0.3 61 -52 5.8 -3.0
ILCG iShares Morningstar Growth ETF 0.3 4 5 3.6 -5.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 2.8 -6.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -71 -2.7 -11.5
MLPA Global X MLP ETF 0.3 45 -36 9.4 +0.5
AMLP Alerian MLP ETF 0.3 85 -76 8.9 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -51 5.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.4 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -51 6.1 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 5.8 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.4 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 13.0 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -20 6.6 -2.2
SRHQ SRH U.S. Quality ETF 0.3 35 -26 7.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -51 6.4 -2.4
ALIL Argent Focused Small Cap ETF 0.2 74 -65 6.9 -1.9
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -76 2.1 -6.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 4.2 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 5.5 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.6 -4.2
BOAT SonicShares Global Shipping ETF 0.2 69 -60 27.3 +18.4
TMFC Motley Fool 100 Index ETF 0.2 50 -41 3.5 -5.4
QINT American Century Quality Diversified International ETF 0.2 39 -30 7.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -16 6.5 -2.4
ACES ALPS Clean Energy ETF 0.2 55 -46 -3.5 -12.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 9.5 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 10.4 +1.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 8.1 -0.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 1.9 -6.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.5 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -56 2.1 -6.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -36 1.6 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -51 0.5 -8.4
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 3.6 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.7 -5.1
ICLN iShares Global Clean Energy ETF 0.1 41 -32 5.2 -3.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.6 -4.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.2 -4.7
CVAR Cultivar ETF 0.1 87 -78 6.8 -2.0
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.3 -0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 4.8 -4.0
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 1.6 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.7 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.7 -12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -2.3 -11.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -66 3.7 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.4 -3.4
AIRL Themes Airlines ETF 0.1 35 -26 1.7 -7.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 3.7 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.4 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 7.6 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 5.4 -3.4
AFK VanEck Africa Index ETF 0.1 98 -89 12.0 +3.2
BLCV iShares Large Cap Value Active ETF 0.1 53 -44 7.3 -1.6
EVX VanEck Environmental Services ETF 0.0 55 -46 2.2 -6.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -36 -1.4 -10.2
PBD Invesco Global Clean Energy ETF 0.0 75 -66 -0.3 -9.1
AVDE Avantis International Equity ETF 0.0 23 -14 7.4 -1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.5 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.2 -13.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.8 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.8 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.3 -1.5
VPU Vanguard Utilities ETF 0.0 9 0 5.3 -3.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.