Vanguard Energy ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.4x 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) $7,428
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 22.6 %
CHEVRON CORP 16.4 %
CONOCOPHILLIPS 6.1 %
WILLIAMS COS INC 3.8 %
EOG RESOURCES, INC. 3.5 %
MARATHON PETROLEUM 3.0 %
KINDER MORGAN INC 2.9 %
PHILLIPS 66 2.8 %
SCHLUMBERGER LTD 2.8 %
CHENIERE ENERGY INC 2.8 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BRITAIN 0.9 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 2.1% 25.8% 6.7% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 27%
MSCI EAFE 0.66 22%
MSCI Emg. Mkts. 0.21 2%

Technical Indicators
Recent close $126.70
30d moving avg. $122.27
Annualized volatility 22.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 439
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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 94.5 8 1 9.0 +0.1
IYE iShares U.S. Energy ETF 90.9 40 -31 8.9 +0.0
XLE Energy Select Sector SPDR Fund 83.0 8 1 9.0 +0.1
DRLL Strive U.S. Energy ETF 68.0 41 -32 9.9 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 61.4 60 -51 12.4 +3.5
IXC iShares Global Energy ETF 59.7 44 -35 10.1 +1.2
IGE iShares North American Natural Resources ETF 56.3 41 -32 7.4 -1.4
FILL iShares MSCI Global Energy Producers ETF 51.5 39 -30 11.5 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.3 40 -31 10.7 +1.9
FXN First Trust Energy AlphaDEX Fund 42.4 62 -53 13.9 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 39.4 60 -51 7.0 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.1 35 -26 14.6 +5.8
NANR SPDR S&P North American Natural Resources ETF 34.1 35 -26 7.7 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.0 40 -31 12.6 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 25.9 85 -76 6.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 25.6 45 -36 10.5 +1.7
AVIE Avantis  Inflation Focused Equity ETF 24.6 25 -16 7.3 -1.5
EIPX FT Energy Income Partners Strategy ETF 24.2 95 -86 7.5 -1.3
EQRR ProShares Equities for Rising Rates ETF 22.9 35 -26 8.1 -0.8
HDV iShares Core High Dividend ETF 21.9 8 1 7.3 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.9 55 -46 5.8 -3.1
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 8.6 -0.2
LGCF Themes US Cash Flow Champions ETF 20.4 30 -21 8.2 -0.6
FCG First Trust Natural Gas ETF 20.3 60 -51 20.0 +11.1
EIPI FT Energy Income Partners Enhanced Income ETF 20.2 110 -101 6.4 -2.5
VFLO VictoryShares Free Cash Flow ETF 19.6 39 -30 10.4 +1.5
SCHD Schwab US Dividend Equity ETF 19.5 6 3 9.8 +0.9
SMRI Bushido Capital US Equity ETF 19.4 71 -62 9.5 +0.7
COWZ Pacer US Cash Cows 100 ETF 18.9 49 -40 9.5 +0.7
TXS Texas Capital Texas Equity Index ETF 18.9 49 -40 5.6 -3.2
PXE Invesco Energy Exploration & Production ETF 18.6 60 -51 15.9 +7.1
FTWO Strive FAANG 2.0 ETF 17.6 49 -40 4.2 -4.6
DURA VanEck Durable High Dividend ETF 17.5 29 -20 8.6 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 -4 10.0 +1.2
HAP VanEck Natural Resources ETF 16.7 50 -41 9.3 +0.5
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 -43 7.1 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 -45 7.1 -1.7
AMZA InfraCap MLP ETF 15.9 164 -155 8.1 -0.7
USAI Pacer American Energy Independence ETF 15.7 75 -66 4.5 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 15.7 45 -36 5.4 -3.4
TPYP Tortoise North American Pipeline Fund 15.6 40 -31 5.7 -3.2
EINC VanEck Energy Income ETF 15.6 48 -39 5.2 -3.6
ENFR Alerian Energy Infrastructure ETF 15.4 35 -26 5.1 -3.7
UMI USCF Midstream Energy Income Fund ETF 15.3 85 -76 4.8 -4.0
PWV Invesco Large Cap Value ETF 15.2 55 -46 7.0 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.7 59 -50 4.2 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 -37 5.6 -3.2
EQIN Columbia US Equity Income ETF 14.4 35 -26 6.8 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 -11 8.8 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.5 25 -16 11.0 +2.2
IVRA Invesco Real Assets ESG ETF 13.3 59 -50 6.3 -2.5
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 -6 7.7 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.1 60 -51 9.2 +0.4
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -31 10.9 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -37 9.8 +0.9
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -81 9.5 +0.7
DFLV Dimensional US Large Cap Value ETF 12.6 22 -13 7.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -29 8.1 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -51 3.9 -4.9
EMLP First Trust North American Energy Infrastructure Fund 12.0 95 -86 5.3 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -26 7.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -29 7.8 -1.1
MAGA Point Bridge America First ETF 11.8 72 -63 5.8 -3.0
PY Principal Value ETF 11.5 15 -6 7.2 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 -30 11.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 11.3 13 -4 10.8 +2.0
DFUV Dimensional US Marketwide Value ETF 10.5 22 -13 7.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -50 8.9 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -11 8.7 -0.1
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -36 5.2 -3.6
IGF iShares Global Infrastructure ETF 10.1 41 -32 4.7 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 3 8.1 -0.7
GII SPDR S&P Global Infrastructure ETF 10.0 40 -31 4.7 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -11 9.6 +0.7
NETZ TCW Transform Systems ETF 9.6 75 -66 2.4 -6.4
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -27 9.4 +0.6
STXV Strive 1000 Value ETF 9.5 18 -9 8.0 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.5 35 -26 3.4 -5.5
FTDS First Trust Dividend Strength ETF 9.5 70 -61 7.7 -1.2
DIVL Madison Dividend Value ETF 9.4 65 -56 5.8 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 9.4 40 -31 5.0 -3.8
CRAK VanEck Oil Refiners ETF 9.2 61 -52 13.2 +4.4
RPV Invesco S&P 500 Pure Value ETF 9.2 35 -26 10.4 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -29 6.3 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 8.4 -0.4
PTL Inspire 500 ETF 9.1 9 0 5.2 -3.7
IUS Invesco RAFI Strategic US ETF 9.1 19 -10 6.8 -2.0
PXJ Invesco Oil & Gas Services ETF 9.0 63 -54 4.8 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 8.9 69 -60 6.7 -2.1
PKW Invesco Buyback Achievers ETF 8.8 62 -53 7.2 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -50 9.5 +0.7
VOE Vanguard Mid-Cap Value ETF 8.8 7 2 7.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -26 5.9 -3.0
OIH VanEck Oil Services ETF 8.6 35 -26 4.9 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 -19 5.4 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 -30 10.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 8.3 6 3 7.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -58 9.9 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -21 9.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -19 5.9 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -16 7.1 -1.7
DIVB iShares Core Dividend ETF 7.9 5 4 8.1 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -56 5.0 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -49 7.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -19 6.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -16 7.1 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -43 5.6 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -49 5.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 -3 7.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -11 6.8 -2.0
FDVV Fidelity High Dividend ETF 7.5 15 -6 7.5 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -66 2.8 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 9 11.9 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 2 7.4 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -51 5.7 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -56 2.7 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 -10 6.3 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -51 11.0 +2.2
FLDZ RiverNorth Patriot ETF 7.1 75 -66 6.1 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -15 8.1 -0.7
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -3 8.9 +0.1
RWL Invesco S&P 500 Revenue ETF 7.0 39 -30 6.8 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -20 10.5 +1.7
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 7.6 -1.3
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -13 6.2 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -71 6.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -30 6.7 -2.1
FCPI Fidelity Stocks for Inflation ETF 6.8 15 -6 7.5 -1.4
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 -19 9.2 +0.4
SYLD Cambria Shareholder Yield ETF 6.7 59 -50 11.7 +2.9
VTV Vanguard Value ETF 6.7 4 5 6.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -9 7.7 -1.2
EBI Longview Advantage ETF 6.7 35 -26 6.5 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.5 -2.3
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 8.3 -0.5
ICAP InfraCap Equity Income Fund ETF 6.4 171 -162 6.1 -2.8
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -14 6.8 -2.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 -21 6.7 -2.1
AVUS Avantis U.S. Equity ETF 6.3 15 -6 5.7 -3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -56 6.4 -2.4
VRAI Virtus Real Asset Income ETF 6.3 55 -46 10.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 -9 6.5 -2.3
DFSV Dimensional US Small Cap Value ETF 6.2 31 -22 10.0 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -9 6.7 -2.2
MGV Vanguard Mega Cap Value ETF 6.1 7 2 6.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 5 6.7 -2.2
TBG TBG Dividend Focus ETF 6.0 59 -50 7.9 -0.9
VO Vanguard Mid-Cap ETF 6.0 4 5 5.7 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -41 7.2 -1.6
VOOV Vanguard S&P 500 Value ETF 5.9 7 2 6.3 -2.6
IVE iShares S&P 500 Value ETF 5.9 18 -9 6.2 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -50 5.8 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 5 6.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 5 6.1 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -51 6.8 -2.0
IWD iShares Russell 1000 Value ETF 5.9 19 -10 6.4 -2.4
PRXV Praxis Impact Large Cap Value ETF 5.9 36 -27 6.5 -2.4
VONV Vanguard Russell 1000 Value ETF 5.8 7 2 6.5 -2.3
IUSV iShares Core S&P US Value ETF 5.8 4 5 6.4 -2.4
ILCV iShares Morningstar Value ETF 5.8 4 5 6.4 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -51 8.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -21 8.3 -0.5
SPGP Invesco S&P 500 GARP ETF 5.7 34 -25 6.5 -2.3
MBOX Freedom Day Dividend ETF 5.7 39 -30 7.3 -1.5
ECML Euclidean Fundamental Value ETF 5.7 95 -86 11.2 +2.4
ASLV Allspring Special Large Value ETF 5.6 35 -26 6.4 -2.4
IWX iShares Russell Top 200 Value ETF 5.6 20 -11 6.2 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 -9 6.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -26 4.7 -4.1
QUVU Hartford Quality Value ETF 5.5 46 -37 7.2 -1.6
BIBL Inspire 100 ETF 5.5 35 -26 5.1 -3.7
JPEF JPMorgan Equity Focus ETF 5.5 50 -41 4.2 -4.6
IWR iShares Russell Midcap ETF 5.5 19 -10 5.8 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 -18 7.0 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -20 6.3 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -6 6.7 -2.1
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -41 4.6 -4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 2 9.9 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -40 11.2 +2.4
CCMG CCM Global Equity ETF 5.3 34 -25 8.3 -0.5
FLV American Century Focused Large Cap Value ETF 5.3 42 -33 6.6 -2.2
DVY iShares Select Dividend ETF 5.3 38 -29 9.1 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -36 4.7 -4.2
DXUV Dimensional US Vector Equity ETF 5.1 28 -19 6.2 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -41 5.5 -3.3
CBSE Clough Select Equity ETF 5.1 85 -76 0.8 -8.0
EPS WisdomTree U.S. LargeCap Fund 5.1 8 1 5.6 -3.2
DGRO iShares Core Dividend Growth ETF 5.1 8 1 6.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -66 5.4 -3.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 -28 6.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -25 6.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 3 9.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 -6 7.9 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -26 5.9 -2.9
GINX SGI Enhanced Global Income ETF 4.9 98 -89 7.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -31 5.9 -3.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -26 7.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.6 -2.3
EZM WisdomTree U.S. MidCap Fund 4.8 38 -29 9.1 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 -6 5.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -14 5.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -9 7.9 -1.0
WBIY WBI Power Factor High Dividend ETF 4.6 100 -91 14.8 +6.0
DIVY Sound Equity Dividend Income ETF 4.5 45 -36 9.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 0 6.1 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -40 9.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 -16 9.7 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -97 12.3 +3.4
SWP SWP Growth & Income ETF 4.5 99 -90 4.0 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 0 5.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -43 6.3 -2.5
GVLU Gotham 1000 Value ETF 4.4 50 -41 8.9 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 -26 5.1 -3.7
FTGS First Trust Growth Strength ETF 4.3 60 -51 5.0 -3.9
HDUS Hartford Disciplined US Equity ETF 4.3 19 -10 5.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -8 5.5 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 6.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -20 6.4 -2.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -67 5.0 -3.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 -11 6.6 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -23 4.9 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -30 8.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -33 4.2 -4.6
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -6 6.1 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 0 6.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 4.1 26 -17 6.4 -2.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -50 7.3 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -4 5.7 -3.1
DCOR Dimensional US Core Equity 1 ETF 4.1 14 -5 5.3 -3.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -18 8.8 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -50 13.8 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -29 8.9 +0.0
JAVA JPMorgan Active Value ETF 4.0 44 -35 6.4 -2.5
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 5 6.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -16 5.6 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -15 7.7 -1.1
LIVR Intelligent Livermore ETF 3.9 69 -60 5.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -40 4.7 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -43 10.3 +1.5
GQI Natixis Gateway Quality Income ETF 3.9 34 -25 5.1 -3.8
SDY SPDR S&P Dividend ETF 3.9 35 -26 6.7 -2.2
IQRA IQ CBRE Real Assets ETF 3.9 65 -56 5.7 -3.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 -1 5.1 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 -6 5.7 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -71 6.2 -2.6
JGLO JPMorgan Global Select Equity ETF 3.8 33 -24 5.0 -3.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 4 7.3 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -76 3.9 -4.9
AGQI First Trust Active Global Quality Income ETF 3.8 85 -76 4.8 -4.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -20 5.3 -3.5
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 -9 5.1 -3.7
FMKT The Free Markets ETF 3.8 76 -67 1.5 -7.3
YOKE Yoke Core ETF 3.8 42 -33 4.3 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -33 5.4 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -51 7.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -4 2.9 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -8 5.7 -3.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 -3 4.3 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 2 6.0 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -51 5.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -47 6.1 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 6 7.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -3 8.0 -0.8
INCE Franklin Income Equity Focus ETF 3.6 29 -20 5.6 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -6 7.6 -1.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -41 6.8 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -3 4.5 -4.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 -11 7.3 -1.6
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.5 -3.3
DFAU Dimensional US Core Equity Market ETF 3.5 12 -3 5.0 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 -9 8.7 -0.1
GURU Global X Guru Index ETF 3.5 75 -66 3.0 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 -9 5.9 -2.9
IWN iShares Russell 2000 Value ETF 3.5 24 -15 7.3 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 -1 8.9 +0.1
VTWV Vanguard Russell 2000 Value ETF 3.5 10 -1 7.3 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 -6 8.7 -0.1
RECS Columbia Research Enhanced Core ETF 3.5 15 -6 5.7 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -51 9.4 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 0 4.8 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -6 5.8 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -51 4.6 -4.2
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -19 7.0 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -41 5.4 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -11 5.0 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 2 5.0 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 -11 7.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -61 11.0 +2.1
ACVF American Conservative Values ETF 3.4 75 -66 4.3 -4.5
ISCB iShares Morningstar Small-Cap ETF 3.4 4 5 6.2 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 -9 5.1 -3.7
FVAL Fidelity Value Factor ETF 3.4 15 -6 6.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -3 5.8 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -6 7.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -30 9.6 +0.8
SFYX SoFi Next 500 ETF 3.4 0 9 5.7 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -46 11.9 +3.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -17 6.3 -2.5
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -16 5.5 -3.3
YALL God Bless America ETF 3.3 65 -56 3.6 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 -2 4.8 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -38 5.8 -3.0
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 4.9 -3.9
FDMO Fidelity Momentum Factor ETF 3.3 15 -6 3.6 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 5 6.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 9 4.8 -4.0
FEGE First Eagle Global Equity ETF 3.3 79 -70 6.8 -2.1
FQAL Fidelity Quality Factor ETF 3.3 15 -6 5.6 -3.2
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -71 4.6 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -50 10.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 -15 7.1 -1.7
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -16 4.7 -4.1
PFM Invesco Dividend Achievers ETF 3.2 53 -44 5.2 -3.6
VOTE TCW Transform 500 ETF 3.2 5 4 4.8 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -5 4.8 -4.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -6 5.3 -3.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 4.7 -4.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -40 5.5 -3.3
VBK Vanguard Small-Cap Growth ETF 3.2 7 2 1.9 -6.9
STXK Strive Small-Cap ETF 3.2 18 -9 5.8 -3.0
IFRA iShares U.S. Infrastructure ETF 3.2 30 -21 6.6 -2.3
FFND Future Fund Active ETF 3.2 100 -91 4.2 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 -26 7.7 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 2 4.7 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 5.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 0 4.6 -4.3
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 -4.0
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -43 6.8 -2.0
VB Vanguard Small-Cap ETF 3.2 5 4 6.1 -2.7
RSSL Global X Russell 2000 ETF 3.2 8 1 4.3 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 -26 7.2 -1.6
VBR Vanguard Small Cap Value ETF 3.1 7 2 9.1 +0.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 -10 7.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 2 7.4 -1.4
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -40 4.5 -4.3
IWM iShares Russell 2000 ETF 3.1 19 -10 4.3 -4.6
VXF Vanguard Extended Market ETF 3.1 5 4 4.6 -4.2
VTWO Vanguard Russell 2000 ETF 3.1 7 2 4.3 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 -16 5.3 -3.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -6 4.7 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 1 4.9 -3.9
IJR iShares Core S&P Small Cap ETF 3.1 6 3 7.6 -1.2
ABEQ Absolute Select Value ETF 3.1 85 -76 4.7 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -20 4.6 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -6 4.6 -4.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -56 4.8 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 -6 5.9 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 6 7.6 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 -3 5.8 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -91 4.6 -4.2
FDWM Fidelity Women's Leadership ETF 3.0 59 -50 4.8 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 -20 8.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -6 7.0 -1.9
DFUS Dimensional U.S. Equity ETF 3.0 9 0 4.7 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 4 7.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -16 8.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -6 9.4 +0.6
DUHP Dimensional US High Profitability ETF 3.0 21 -12 6.3 -2.5
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -33 6.6 -2.2
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -41 3.6 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 5 5.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -8 5.9 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 -20 12.1 +3.3
VALQ American Century U.S. Quality Value ETF 3.0 29 -20 7.7 -1.2
VTI Vanguard Total Stock Market ETF 3.0 3 6 4.8 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -16 6.2 -2.6
STRV Strive 500 ETF 2.9 5 4 4.8 -4.1
IWV iShares Russell 3000 ETF 2.9 20 -11 4.7 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -34 6.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.9 3 6 4.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 6 4.8 -4.0
VTHR Vanguard Russell 3000 ETF 2.9 7 2 4.8 -4.0
IWB iShares Russell 1000 ETF 2.9 15 -6 4.8 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 -6 5.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 6 5.1 -3.8
VONE Vanguard Russell 1000 ETF 2.9 7 2 4.9 -4.0
SCHK Schwab 1000 Index ETF 2.9 5 4 4.9 -3.9
IYY iShares Dow Jones U.S. ETF 2.9 20 -11 4.7 -4.1
PBUS Invesco MSCI USA ETF 2.9 4 5 4.8 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 -11 5.0 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -51 5.4 -3.4
VV Vanguard Large-Cap ETF 2.9 4 5 4.8 -4.0
VOO Vanguard S&P 500 ETF 2.9 3 6 4.9 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 -9 4.6 -4.3
IVV iShares Core S&P 500 ETF 2.9 3 6 4.9 -3.9
SPY SPDR S&P 500 ETF Trust 2.9 9 -0 4.8 -4.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 1 5.4 -3.5
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 7 4.9 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -50 4.3 -4.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 6 4.9 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -6 7.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -29 4.5 -4.3
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 -20 11.2 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -66 5.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 6 4.8 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -27 4.8 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 6.1 -2.7
NULC Nuveen ESG Large-Cap ETF 2.9 21 -12 4.7 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 2 7.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -70 4.1 -4.8
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -39 4.4 -4.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.4 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -41 8.1 -0.7
APUE ActivePassive U.S. Equity ETF 2.8 45 -36 4.6 -4.3
ROE Astoria US Quality Kings ETF 2.8 49 -40 6.5 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 0 5.1 -3.7
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -86 2.8 -6.0
CGUS Capital Group Core Equity ETF 2.8 33 -24 4.3 -4.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -58 7.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -6 6.6 -2.2
DANA Dana Unconstrained Equity ETF 2.8 50 -41 2.9 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -56 -1.4 -10.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -41 5.6 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -36 4.4 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 0 4.2 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 -6 7.8 -1.0
BFOR ALPS Barron's 400 ETF 2.7 65 -56 6.0 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -51 6.1 -2.8
VIG Vanguard Dividend Appreciation ETF 2.7 5 4 5.5 -3.3
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 -6 5.4 -3.4
AIEQ AI Powered Equity ETF 2.6 75 -66 3.7 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -30 5.3 -3.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -14 3.4 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -6 6.0 -2.9
RVRB Reverb ETF 2.6 30 -21 4.5 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -36 3.1 -5.7
KRMA Global X Conscious Companies ETF 2.6 43 -34 5.8 -3.0
OALC OneAscent Large Cap Core ETF 2.6 86 -77 4.0 -4.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 -29 8.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -4 6.4 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -81 4.0 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.9 -2.9
BLCR iShares Large Cap Core Active ETF 2.4 36 -27 3.6 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -13 5.6 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -46 6.3 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -16 7.8 -1.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -60 4.1 -4.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 2 3.6 -5.2
MGC Vanguard Mega Cap ETF 2.3 7 2 4.6 -4.2
HGRO Hedgeye Quality Growth ETF 2.3 70 -61 3.3 -5.5
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 -11 3.8 -5.0
IOO iShares Global 100 ETF 2.3 41 -32 4.7 -4.1
GSPY Gotham Enhanced 500 ETF 2.3 50 -41 5.2 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.6 -3.2
IWL iShares Russell Top 200 ETF 2.3 15 -6 4.6 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -30 9.3 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 5.2 -3.6
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -11 4.0 -4.8
PSC Principal U.S. Small-Cap ETF 2.3 38 -29 6.8 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -10 5.3 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -30 7.5 -1.3
OEF iShares S&P 100 ETF 2.2 20 -11 4.4 -4.4
TOK iShares MSCI Kokusai ETF 2.2 26 -17 5.0 -3.9
PEXL Pacer US Export Leaders ETF 2.2 60 -51 4.5 -4.3
AVUQ Avantis U.S. Quality ETF 2.2 15 -6 4.3 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -11 5.5 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 -9 9.7 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -30 9.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -41 5.2 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -22 7.0 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 -6 9.7 +0.9
DGT SPDR Global Dow ETF 2.2 50 -41 6.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -56 3.5 -5.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 5 5.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -8 7.1 -1.8
STXM Strive Mid-Cap ETF 2.1 18 -9 6.1 -2.7
URTH iShares MSCI World ETF 2.1 24 -15 5.0 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -26 5.3 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -51 4.2 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 -7 5.4 -3.4
IQM Franklin Intelligent Machines ETF 2.1 50 -41 2.0 -6.9
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -16 4.6 -4.3
NUDV Nuveen ESG Dividend ETF 2.1 26 -17 7.6 -1.2
ZIG Acquirers Fund 2.1 84 -75 18.2 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 -1 9.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -26 4.2 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 -1 6.0 -2.8
IWO iShares Russell 2000 Growth ETF 2.0 24 -15 1.3 -7.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 -1 1.4 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -40 4.6 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -49 4.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 5.6 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -11 4.4 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -61 10.3 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 -9 5.5 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 -6 5.5 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 6.4 -2.4
SFY SoFi Select 500 ETF 2.0 0 9 4.4 -4.5
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -4 3.5 -5.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 -19 7.2 -1.6
ABIG Argent Large Cap ETF 2.0 49 -40 5.1 -3.8
WCEO Hypatia Women CEO ETF 2.0 85 -76 3.8 -5.1
KONG Formidable Fortress ETF 1.9 89 -80 6.1 -2.8
OSCV Opus Small Cap Value ETF 1.9 79 -70 6.5 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.9 31 -22 5.3 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -55 2.2 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -29 9.3 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 11.7 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 6.9 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -38 8.9 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -22 2.6 -6.3
MID American Century Mid Cap Growth Impact ETF 1.9 45 -36 3.2 -5.6
ACWI iShares MSCI ACWI ETF 1.9 32 -23 5.5 -3.4
CAML Congress Large Cap Growth ETF 1.9 66 -57 3.5 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -51 7.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -52 5.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -1 4.9 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 -3 8.0 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -16 5.3 -3.6
VT Vanguard Total World Stock ETF 1.8 6 3 5.8 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -51 7.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 3 2.9 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -26 9.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 -1 5.6 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -21 4.3 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 0 4.8 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -40 6.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -50 2.7 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 3 4.0 -4.8
CGGR Capital Group Growth ETF 1.7 39 -30 3.1 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -51 5.6 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -46 10.1 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -61 4.8 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -50 4.7 -4.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -26 3.2 -5.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 -20 3.5 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -6 8.9 +0.0
FPAG FPA Global Equity ETF 1.6 49 -40 5.7 -3.1
SMMD iShares Russell 2500 ETF 1.6 15 -6 6.1 -2.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -76 3.9 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -1 4.9 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -41 4.5 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -26 12.9 +4.1
PRAY FIS Christian Stock Fund 1.6 69 -60 5.2 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -26 4.6 -4.2
RGEF Rockefeller Global Equity ETF 1.6 55 -46 4.7 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -26 7.5 -1.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -52 1.0 -7.9
BWEB Bitwise Web3 ETF 1.6 85 -76 -0.2 -9.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.5 -2.3
TMFX Motley Fool Next Index ETF 1.5 50 -41 2.6 -6.2
SAMM Strategas Macro Momentum ETF 1.5 66 -57 2.3 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -30 3.4 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -3 4.5 -4.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -25 5.5 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -71 4.4 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 5.6 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -11 6.3 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -30 5.8 -3.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -52 7.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -16 5.9 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -6 3.4 -5.4
TAX Cambria Tax Aware ETF 1.4 49 -40 5.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -71 5.9 -3.0
JGRO JPMorgan Active Growth ETF 1.4 44 -35 3.3 -5.5
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 9.4 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -61 2.8 -6.0
DARP Grizzle Growth ETF 1.3 75 -66 2.9 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -3 7.1 -1.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -56 6.3 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -51 9.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -3 7.4 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -16 4.8 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -34 4.2 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -64 10.5 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -26 7.3 -1.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -45 5.5 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -86 0.5 -8.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -9 4.6 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -51 4.9 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -66 7.3 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -20 7.2 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -26 10.0 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 -1 5.3 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -11 7.7 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -36 2.0 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.6 -4.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -46 3.6 -5.2
TTAC FCF US Quality ETF 1.0 59 -50 6.3 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -51 2.0 -6.8
MVPA Miller Value Partners Appreciation ETF 1.0 60 -51 9.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.5 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -19 4.1 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -62 0.4 -8.4
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -51 7.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 1 4.7 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -11 10.3 +1.5
NIXT Research Affiliates Deletions ETF 0.9 9 0 8.6 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -26 4.1 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 3.9 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -50 6.2 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -29 9.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -28 6.0 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -11 4.6 -4.2
IBOT Vaneck Robotics ETF 0.9 47 -38 4.3 -4.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -91 4.2 -4.6
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.4 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -53 3.8 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -25 9.2 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -11 6.2 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -6 4.5 -4.4
IWC iShares Micro-Cap ETF 0.9 60 -51 -0.8 -9.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -40 3.8 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -80 9.8 +1.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 -51 6.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -66 4.0 -4.8
ABFL Abacus FCF Leaders ETF 0.8 59 -50 5.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -56 8.3 -0.5
PSET Principal Quality ETF 0.8 15 -6 5.3 -3.5
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -51 3.6 -5.3
OPTZ Optimize Strategy Index ETF 0.7 50 -41 4.6 -4.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.6 -4.2
SFYF SoFi Social 50 ETF 0.7 29 -20 0.4 -8.5
XME SPDR S&P Metals & Mining ETF 0.7 35 -26 6.8 -2.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -6 5.5 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 3.9 -4.9
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.5 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.9 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -26 1.0 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -6 5.3 -3.6
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 6.5 -2.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 5.1 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -66 7.5 -1.3
STXG Strive 1000 Growth ETF 0.6 18 -9 3.8 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 3.7 -5.1
URA Global X Uranium ETF 0.6 69 -60 1.5 -7.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.2 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 7.2 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 4.7 -4.1
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.7 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -6 4.1 -4.7
DIV Global X SuperDividend US ETF 0.6 45 -36 11.9 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 7.7 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -52 1.7 -7.2
URAN Themes Uranium & Nuclear ETF 0.5 35 -26 1.4 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 4.1 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 16.8 +8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -116 5.2 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -27 3.6 -5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 3.7 -5.1
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.0 -4.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.1 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 4.4 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -3 7.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.6 -5.2
ITAN Sparkline Intangible Value ETF 0.5 50 -41 6.5 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -71 7.9 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.9 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.4 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 2.4 -6.4
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.9 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.0 -4.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 4.0 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -16 7.6 -1.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 2.6 -6.2
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -71 -2.5 -11.3
VUG Vanguard Growth ETF 0.3 4 5 4.0 -4.9
ILCG iShares Morningstar Growth ETF 0.3 4 5 3.6 -5.2
VAMO Cambria Value & Momentum ETF 0.3 61 -52 5.8 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -51 6.1 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -51 6.0 -2.9
QINT American Century Quality Diversified International ETF 0.3 39 -30 7.3 -1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.3 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.4 -4.4
MLPA Global X MLP ETF 0.3 45 -36 9.5 +0.7
AMLP Alerian MLP ETF 0.3 85 -76 9.1 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 5.8 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -20 6.5 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 13.1 +4.3
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 6.6 -2.3
ALIL Argent Focused Small Cap ETF 0.2 74 -65 7.1 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -76 2.0 -6.8
ACES ALPS Clean Energy ETF 0.2 55 -46 -3.5 -12.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 5.6 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.7 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.4 -1.4
BOAT SonicShares Global Shipping ETF 0.2 69 -60 25.9 +17.1
TMFC Motley Fool 100 Index ETF 0.2 50 -41 3.4 -5.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 9.3 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -16 6.5 -2.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 8.3 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 10.6 +1.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 1.9 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 2.0 -6.8
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -36 1.6 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.4 -8.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -43 3.6 -5.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.5 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 3.8 -5.0
ICLN iShares Global Clean Energy ETF 0.1 41 -32 5.0 -3.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.7 -4.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.3 -4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 4.7 -4.1
CVAR Cultivar ETF 0.1 87 -78 6.8 -2.0
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.0 -0.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 1.7 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -2.2 -11.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.6 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.5 -12.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -66 3.7 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 3.7 -5.1
AIRL Themes Airlines ETF 0.1 35 -26 1.7 -7.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.4 -3.4
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 7.5 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 5.2 -3.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -1.4 -10.2
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -0.3 -9.2
AFK VanEck Africa Index ETF 0.1 98 -89 11.5 +2.7
BLCV iShares Large Cap Value Active ETF 0.1 53 -44 7.4 -1.5
EVX VanEck Environmental Services ETF 0.0 55 -46 2.3 -6.5
AVDE Avantis International Equity ETF 0.0 23 -14 7.3 -1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.5 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.0 -12.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.5 +0.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -68 4.2 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.8 -6.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.2 -1.6

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.