Vanguard Energy ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • 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) $8,745
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 119
Wgt avg mkt cap (mns) $181,955
Large cap (>$10bn) 87.1%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.3 %
CHEVRON CORP 13.6 %
CONOCOPHILLIPS 6.6 %
EOG RESOURCES, INC. 3.7 %
SCHLUMBERGER LTD 3.5 %
MARATHON PETROLEUM 3.1 %
PHILLIPS 66 3.0 %
WILLIAMS COS INC 2.7 %
VALERO ENERGY CORP 2.5 %
ONEOK INC 2.3 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
NETHERLANDS 0.9 %
SWITZERLAND 0.7 %
BRITAIN 0.6 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 16.5% 13.0% 2.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 15%
MSCI EAFE 0.64 15%
MSCI Emg. Mkts. 0.37 5%

Technical Indicators
Recent close $128.65
30d moving avg. $127.97
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 304
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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: 10 bp ALTAR Score™: 7.0%


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 95.9 8 2 7.1 +0.1
IYE iShares U.S. Energy ETF 90.1 40 -30 6.9 -0.2
XLE Energy Select Sector SPDR Fund 78.4 9 1 7.5 +0.5
DRLL Strive U.S. Energy ETF 68.8 41 -31 8.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 64.9 60 -50 8.0 +0.9
IGE iShares North American Natural Resources ETF 64.5 41 -31 6.9 -0.2
IXC iShares Global Energy ETF 59.9 44 -34 9.1 +2.1
FILL iShares MSCI Global Energy Producers ETF 51.7 39 -29 10.0 +3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.6 40 -30 8.0 +1.0
FXN First Trust Energy AlphaDEX Fund 46.1 62 -52 1.1 -5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 38.2 35 -25 9.5 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.0 40 -30 9.6 +2.6
NANR SPDR S&P North American Natural Resources ETF 34.6 35 -25 7.3 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 32.0 60 -50 7.3 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 28.4 85 -75 1.8 -5.2
HDV iShares Core High Dividend ETF 27.1 8 2 8.1 +1.1
SPGP Invesco S&P 500 GARP ETF 22.3 34 -24 8.2 +1.2
FCG First Trust Natural Gas ETF 22.1 60 -50 11.4 +4.4
PXE Invesco Energy Exploration & Production ETF 21.7 60 -50 12.9 +5.9
VFLO VictoryShares Free Cash Flow ETF 21.5 39 -29 8.6 +1.6
EQRR ProShares Equities for Rising Rates ETF 21.4 35 -25 8.3 +1.3
TXS Texas Capital Texas Equity Index ETF 19.3 49 -39 5.3 -1.7
FTWO Strive FAANG 2.0 ETF 18.4 49 -39 5.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 17.6 38 -28 8.1 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 17.6 59 -49 9.4 +2.4
DURA VanEck Durable High Dividend ETF 17.6 29 -19 7.1 +0.1
HAP VanEck Natural Resources ETF 17.2 50 -40 10.0 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.0 60 -50 8.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 -3 9.4 +2.4
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 -42 6.3 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 54 -44 6.3 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 15.8 110 -100 5.8 -1.3
SMRI Bushido Capital US Equity ETF 15.7 71 -61 9.5 +2.5
INEQ Columbia International Equity Income ETF 15.4 45 -35 6.4 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.3 25 -15 11.3 +4.3
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 -5 7.5 +0.5
PWV Invesco Large Cap Value ETF 14.6 55 -45 8.0 +1.0
GNR SPDR S&P Global Natural Resources ETF 14.3 40 -30 9.8 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 14.3 65 -55 8.4 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 59 -49 8.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -39 11.3 +4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.9 69 -59 8.6 +1.6
DFLV Dimensional US Large Cap Value ETF 13.7 22 -12 7.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 -29 8.4 +1.4
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -80 10.1 +3.1
DFUV Dimensional US Marketwide Value ETF 13.5 22 -12 7.6 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 -35 9.2 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.2 46 -36 9.3 +2.3
SCHD Schwab US Dividend Equity ETF 12.6 6 4 9.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.5 35 -25 8.1 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.5 38 -28 8.1 +1.1
EINC VanEck Energy Income ETF 12.4 48 -38 4.6 -2.4
USAI Pacer American Energy Independence ETF 12.3 75 -65 4.1 -2.9
ENFR Alerian Energy Infrastructure ETF 12.3 35 -25 4.7 -2.4
TPYP Tortoise North American Pipeline Fund 12.2 40 -30 5.2 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 12.2 45 -35 4.7 -2.3
UMI USCF Midstream Energy Income Fund ETF 12.2 85 -75 4.5 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 46 -36 5.4 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.9 35 -25 -0.1 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 11.9 40 -30 2.1 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 -10 7.8 +0.8
ECML Euclidean Fundamental Value ETF 11.8 95 -85 12.9 +5.9
DIVL Madison Dividend Value ETF 11.7 65 -55 5.7 -1.4
IGF iShares Global Infrastructure ETF 11.6 41 -31 4.8 -2.2
GII SPDR S&P Global Infrastructure ETF 11.5 40 -30 4.8 -2.2
FTDS First Trust Dividend Strength ETF 11.4 70 -60 8.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 -57 9.2 +2.2
SYLD Cambria Shareholder Yield ETF 11.4 59 -49 11.2 +4.2
MAGA Point Bridge America First ETF 11.1 72 -62 6.4 -0.7
RUFF Alpha Dog ETF 10.9 94 -84 4.7 -2.4
OIH VanEck Oil Services ETF 10.7 35 -25 2.2 -4.9
VFVA Vanguard U.S. Value Factor ETF 10.6 13 -3 10.3 +3.3
IVRA Invesco Real Assets ESG ETF 10.6 59 -49 6.4 -0.6
EMLP First Trust North American Energy Infrastructure Fund 10.6 95 -85 5.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 10.6 6 4 7.1 +0.1
STXV Strive 1000 Value ETF 10.5 18 -8 7.7 +0.7
IUS Invesco RAFI Strategic US ETF 10.4 19 -9 7.2 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 -20 8.5 +1.5
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -35 5.2 -1.8
PXJ Invesco Oil & Gas Services ETF 10.3 63 -53 3.2 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 -9 6.5 -0.5
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -26 9.3 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -48 8.2 +1.2
FDVV Fidelity High Dividend ETF 9.9 15 -5 9.0 +2.0
PTL Inspire 500 ETF 9.4 9 1 5.8 -1.3
NETZ TCW Transform Systems ETF 9.3 75 -65 3.8 -3.2
CRAK VanEck Oil Refiners ETF 9.3 61 -51 13.9 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 -19 10.1 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 -10 9.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 9.1 18 -8 8.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 -2 7.1 +0.1
DIVB iShares Core Dividend ETF 8.9 5 5 7.8 +0.8
FLDZ RiverNorth Patriot ETF 8.7 75 -65 5.6 -1.4
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 -2 9.3 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -55 5.1 -1.9
MGV Vanguard Mega Cap Value ETF 8.3 7 3 6.6 -0.4
IWX iShares Russell Top 200 Value ETF 8.3 20 -10 6.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 8.2 28 -18 7.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -10 5.8 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -42 5.4 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -48 5.3 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 4 8.1 +1.1
PY Principal Value ETF 8.1 15 -5 7.4 +0.4
GVLU Gotham 1000 Value ETF 8.1 50 -40 7.6 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -50 6.9 -0.2
VONV Vanguard Russell 1000 Value ETF 7.9 8 2 6.6 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -50 10.3 +3.3
PKW Invesco Buyback Achievers ETF 7.8 62 -52 7.1 +0.1
REVS Columbia Research Enhanced Value ETF 7.8 19 -9 7.6 +0.6
DGRO iShares Core Dividend Growth ETF 7.8 8 2 6.5 -0.5
JAVA JPMorgan Active Value ETF 7.8 44 -34 6.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -29 7.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -18 6.1 -1.0
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -29 11.4 +4.4
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -18 6.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -49 6.0 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -70 6.0 -1.1
LNGG Roundhill Alerian LNG ETF 7.6 65 -55 8.5 +1.5
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 -19 5.2 -1.8
RWL Invesco S&P 500 Revenue ETF 7.5 39 -29 6.8 -0.3
AVUS Avantis U.S. Equity ETF 7.5 15 -5 5.9 -1.1
FTGS First Trust Growth Strength ETF 7.5 60 -50 5.8 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 -8 6.6 -0.4
DFSV Dimensional US Small Cap Value ETF 7.5 31 -21 8.5 +1.4
AMZA InfraCap MLP ETF 7.5 164 -154 4.7 -2.3
IWD iShares Russell 1000 Value ETF 7.4 19 -9 6.5 -0.6
VTV Vanguard Value ETF 7.4 4 6 6.8 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 -28 6.7 -0.3
VRAI Virtus Real Asset Income ETF 7.3 55 -45 8.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -14 7.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 -15 7.1 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -42 5.6 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 10 11.4 +4.4
EPS WisdomTree U.S. LargeCap Fund 6.9 8 2 6.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 -15 7.0 -0.1
VOOV Vanguard S&P 500 Value ETF 6.7 10 0 6.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -60 10.4 +3.4
IVE iShares S&P 500 Value ETF 6.6 18 -8 6.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -40 4.9 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 6 6.7 -0.4
VTWV Vanguard Russell 2000 Value ETF 6.6 15 -5 5.0 -2.0
ILCV iShares Morningstar Value ETF 6.6 4 6 6.4 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -8 6.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -40 7.0 -0.0
IUSV iShares Core S&P US Value ETF 6.5 4 6 6.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 6 6.6 -0.4
FBCV Fidelity Blue Chip Value ETF 6.4 59 -49 7.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 -8 7.4 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 3 8.3 +1.3
ECLN First Trust EIP Carbon Impact ETF 6.4 96 -86 5.0 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 -20 8.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -50 6.9 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -39 5.1 -1.9
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 -25 5.4 -1.7
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 4 7.6 +0.6
EZM WisdomTree U.S. MidCap Fund 6.1 38 -28 7.8 +0.8
VOT Vanguard Mid-Cap Growth ETF 6.1 7 3 4.2 -2.8
SSPY Syntax Stratified LargeCap ETF 6.1 30 -20 6.6 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -28 8.3 +1.3
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 -15 9.0 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 -10 7.2 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 3 8.8 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 -13 6.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -7 5.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 5.8 5 5 6.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 5.8 23 -13 6.5 -0.6
VTWO Vanguard Russell 2000 ETF 5.8 10 0 3.3 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -45 11.4 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 -7 5.8 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 7 6.7 -0.4
VBK Vanguard Small-Cap Growth ETF 5.7 7 3 1.4 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 -5 5.8 -1.2
BFOR ALPS Barron's 400 ETF 5.6 65 -55 6.4 -0.6
BIBL Inspire 100 ETF 5.5 35 -25 5.1 -1.9
DEW WisdomTree Global High Dividend Fund 5.5 58 -48 8.7 +1.7
IWR iShares Russell Midcap ETF 5.4 19 -9 5.6 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -24 6.4 -0.6
IWN iShares Russell 2000 Value ETF 5.4 24 -14 5.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 6 6.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -96 11.4 +4.4
DUHP Dimensional US High Profitability ETF 5.4 21 -11 6.7 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -55 4.7 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 -5 5.4 -1.7
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 -17 8.7 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -50 5.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 1 5.6 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 -7 5.2 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 -25 5.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 5.2 26 -16 5.7 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 -30 5.9 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 0 6.6 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.1 55 -45 3.5 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -5 6.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 -5 6.9 -0.1
RPV Invesco S&P 500 Pure Value ETF 5.1 35 -25 9.8 +2.8
YALL God Bless America ETF 5.1 65 -55 3.8 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 1 6.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 -10 6.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 -5 6.9 -0.1
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -40 3.5 -3.6
SFYX SoFi Next 500 ETF 5.0 0 10 5.0 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -65 4.9 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -13 6.3 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 -5 5.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -32 6.5 -0.6
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -40 5.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 -25 3.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 4.9 15 -5 8.6 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -19 8.3 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 -14 7.3 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -50 7.0 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -50 12.1 +5.1
DIVY Sound Equity Dividend Income ETF 4.9 45 -35 10.6 +3.6
IWM iShares Russell 2000 ETF 4.9 19 -9 3.4 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 6 5.9 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -5 6.0 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -65 5.7 -1.4
VO Vanguard Mid-Cap ETF 4.8 4 6 5.9 -1.1
VB Vanguard Small-Cap ETF 4.8 5 5 5.2 -1.8
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -40 9.4 +2.4
DVY iShares Select Dividend ETF 4.8 38 -28 8.6 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 -25 6.3 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -5 6.0 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 1 6.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -25 6.7 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 6 5.1 -2.0
RSSL Global X Russell 2000 ETF 4.6 8 2 3.0 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -22 5.0 -2.0
DFAU Dimensional US Core Equity Market ETF 4.6 12 -2 5.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -39 5.2 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -65 7.4 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -19 6.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -10 6.2 -0.8
VXF Vanguard Extended Market ETF 4.5 6 4 4.0 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -15 5.6 -1.5
ICAP InfraCap Equity Income Fund ETF 4.5 171 -161 6.5 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -17 7.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -29 4.3 -2.7
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 6 6.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 3 5.6 -1.5
PEXL Pacer US Export Leaders ETF 4.3 60 -50 5.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -19 5.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.3 4 6 4.5 -2.5
PSC Principal U.S. Small-Cap ETF 4.2 38 -28 6.1 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 -1 5.0 -2.0
DIV Global X SuperDividend US ETF 4.2 45 -35 7.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 4.2 25 -15 5.3 -1.8
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -7 7.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 -13 4.0 -3.0
ISCB iShares Morningstar Small-Cap ETF 4.2 4 6 5.1 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -30 7.5 +0.5
MBOX Freedom Day Dividend ETF 4.1 39 -29 7.7 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -19 6.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 1 5.3 -1.7
VBR Vanguard Small Cap Value ETF 4.1 7 3 7.8 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 -21 7.0 -0.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 0 5.3 -1.7
VTHR Vanguard Russell 3000 ETF 4.1 10 0 5.1 -1.9
VTI Vanguard Total Stock Market ETF 4.0 3 7 5.1 -1.9
ROE Astoria US Quality Kings ETF 4.0 49 -39 7.8 +0.8
ZIG Acquirers Fund 4.0 84 -74 13.7 +6.7
PFM Invesco Dividend Achievers ETF 4.0 53 -43 5.5 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 1 5.0 -2.0
STXK Strive Small-Cap ETF 4.0 18 -8 5.0 -2.0
VOO Vanguard S&P 500 ETF 4.0 3 7 5.4 -1.7
VONE Vanguard Russell 1000 ETF 4.0 8 2 5.3 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 2 5.2 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 -5 5.3 -1.8
VV Vanguard Large-Cap ETF 3.9 4 6 5.3 -1.8
DFUS Dimensional U.S. Equity ETF 3.9 9 1 5.1 -1.9
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -32 6.8 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 -25 6.5 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.9 42 -32 6.4 -0.6
HDUS Hartford Disciplined US Equity ETF 3.9 19 -9 6.2 -0.9
SDEP SFP Core Equity Strategy 3.9 10 0 6.3 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 -8 5.8 -1.2
ROUS Hartford Multifactor US Equity ETF 3.9 19 -9 6.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 -2 6.0 -1.0
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -42 6.8 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 7 5.4 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 -50 6.9 -0.1
IWV iShares Russell 3000 ETF 3.8 20 -10 5.0 -2.1
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 -5 5.3 -1.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 -2 5.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 7 5.1 -1.9
SCHK Schwab 1000 Index ETF 3.8 5 5 5.3 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 3 5.2 -1.8
MGC Vanguard Mega Cap ETF 3.8 7 3 5.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -5 6.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -18 7.6 +0.6
SCHB Schwab U.S. Broad Market ETF 3.7 3 7 5.2 -1.9
IWB iShares Russell 1000 ETF 3.7 15 -5 5.1 -1.9
PBUS Invesco MSCI USA ETF 3.7 4 6 5.2 -1.8
IYY iShares Dow Jones U.S. ETF 3.7 20 -10 5.0 -2.0
FVAL Fidelity Value Factor ETF 3.7 15 -5 7.3 +0.3
IJR iShares Core S&P Small Cap ETF 3.7 6 4 7.4 +0.3
VOE Vanguard Mid-Cap Value ETF 3.7 7 3 7.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -40 7.7 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 7 7.4 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 -10 5.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -32 5.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -69 4.3 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -5 7.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 -19 5.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 7 5.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 3.7 3 7 5.3 -1.8
FQAL Fidelity Quality Factor ETF 3.7 15 -5 5.9 -1.1
LRGF iShares U.S. Equity Factor ETF 3.7 8 2 5.9 -1.1
STRV Strive 500 ETF 3.7 5 5 5.2 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -5 5.9 -1.1
SPY SPDR S&P 500 ETF Trust 3.7 9 1 5.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 -1 5.2 -1.8
IVV iShares Core S&P 500 ETF 3.7 3 7 5.3 -1.8
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -15 4.6 -2.5
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -21 5.1 -1.9
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 8 5.3 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 10 5.3 -1.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 -10 7.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 3.6 15 -5 5.4 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.6 15 -5 10.6 +3.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -45 6.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -2 4.9 -2.2
ACVF American Conservative Values ETF 3.6 75 -65 4.4 -2.6
IFRA iShares U.S. Infrastructure ETF 3.6 30 -20 6.4 -0.7
VOTE TCW Transform 500 ETF 3.6 5 5 5.2 -1.8
VAMO Cambria Value & Momentum ETF 3.6 61 -51 9.1 +2.1
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -50 4.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 8 5.2 -1.8
BLES Inspire Global Hope ETF 3.5 61 -51 6.4 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 1 3.9 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 -10 5.1 -2.0
VIG Vanguard Dividend Appreciation ETF 3.5 6 4 5.7 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -50 5.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 -26 4.8 -2.2
FDMO Fidelity Momentum Factor ETF 3.5 15 -5 4.3 -2.8
DVND Touchstone Dividend Select ETF 3.5 67 -57 6.0 -1.0
RECS Columbia Research Enhanced Core ETF 3.5 15 -5 5.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -35 4.7 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 3 5.2 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -15 6.2 -0.8
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 -46 4.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 -18 6.1 -0.9
ABEQ Absolute Select Value ETF 3.4 85 -75 4.6 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -15 7.5 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 -5 5.0 -2.1
FLV American Century Focused Large Cap Value ETF 3.4 42 -32 6.6 -0.4
INCE Franklin Income Equity Focus ETF 3.4 29 -19 5.7 -1.3
FMIL Fidelity New Millennium ETF 3.4 59 -49 4.6 -2.4
BUL Pacer US Cash Cows Growth ETF 3.4 60 -50 7.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 -8 7.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -40 5.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 -5 7.7 +0.7
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -2 8.2 +1.2
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -40 4.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 -4 5.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -29 8.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 -5 7.6 +0.6
RVRB Reverb ETF 3.3 30 -20 5.0 -2.0
OALC OneAscent Large Cap Core ETF 3.3 86 -76 4.6 -2.4
FLRG Fidelity U.S. Multifactor ETF 3.3 15 -5 7.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 -28 5.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -39 5.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 -3 7.4 +0.4
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 -5 1.5 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -39 10.7 +3.7
IWL iShares Russell Top 200 ETF 3.2 15 -5 5.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 0 7.4 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -37 5.7 -1.3
SDY SPDR S&P Dividend ETF 3.2 35 -25 6.1 -1.0
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -52 3.6 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 -20 4.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -5 7.6 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -29 10.5 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 -8 6.3 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 -5 6.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 -3 2.3 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -29 3.9 -3.2
KRMA Global X Conscious Companies ETF 3.1 43 -33 5.9 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -25 5.5 -1.5
GDVD R3 Global Dividend Growth ETF 3.1 88 -78 5.6 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 1 5.7 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -15 6.7 -0.3
ARB AltShares Merger Arbitrage ETF 3.0 77 -67 3.2 -3.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -25 5.4 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -5 6.7 -0.4
CBSE Clough Select Equity ETF 3.0 85 -75 -1.5 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 -5 7.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 1 4.9 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -50 6.1 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -38 4.4 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 -8 5.6 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -75 4.6 -2.5
IOO iShares Global 100 ETF 2.9 41 -31 4.9 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 -2 5.6 -1.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 -10 4.7 -2.4
OEF iShares S&P 100 ETF 2.9 20 -10 5.0 -2.0
SMMD iShares Russell 2500 ETF 2.9 15 -5 5.8 -1.2
SVAL iShares US Small Cap Value Factor ETF 2.9 20 -10 10.1 +3.1
TOK iShares MSCI Kokusai ETF 2.9 26 -16 5.2 -1.8
DGT SPDR Global Dow ETF 2.8 50 -40 6.6 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -25 6.0 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -55 5.4 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -29 8.9 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -5 5.8 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -25 9.2 +2.2
CGUS Capital Group Core Equity ETF 2.8 33 -23 4.6 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -40 4.7 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -60 4.8 -2.2
FDWM Fidelity Women's Leadership ETF 2.7 59 -49 5.0 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -25 6.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -3 5.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 1 5.4 -1.6
URTH iShares MSCI World ETF 2.7 24 -14 5.4 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -50 9.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 4 4.4 -2.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 -23 4.5 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 -5 6.4 -0.6
APUE ActivePassive U.S. Equity ETF 2.6 45 -35 4.9 -2.1
SMDY Syntax Stratified MidCap ETF 2.6 35 -25 5.6 -1.4
LCF Touchstone US Large Cap Focused ETF 2.6 69 -59 4.4 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 -6 5.8 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -2 4.8 -2.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -57 8.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 1 5.7 -1.4
NULC Nuveen ESG Large-Cap ETF 2.6 21 -11 5.7 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -51 5.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -5 6.2 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -16 6.9 -0.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -40 5.3 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -49 2.8 -4.2
IQRA IQ CBRE Real Assets ETF 2.4 65 -55 5.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -50 5.4 -1.6
WBIY WBI Power Factor High Dividend ETF 2.4 100 -90 10.5 +3.4
ACWI iShares MSCI ACWI ETF 2.4 32 -22 5.5 -1.6
RNEW VanEck Green Infrastructure ETF 2.4 45 -35 -1.5 -8.5
IWO iShares Russell 2000 Growth ETF 2.4 24 -14 1.4 -5.6
VT Vanguard Total World Stock ETF 2.3 7 3 5.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 4 2.4 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -10 5.3 -1.7
TTAC FCF US Quality ETF 2.3 59 -49 6.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 -8 5.6 -1.4
FTCS First Trust Capital Strength ETF 2.2 55 -45 5.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 -2 6.6 -0.4
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -45 4.8 -2.2
CAML Congress Large Cap Growth ETF 2.2 66 -56 3.3 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -48 5.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -20 5.9 -1.1
CGGR Capital Group Growth ETF 2.2 39 -29 3.6 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 -15 5.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -15 5.6 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -50 5.0 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -15 5.4 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 -2 7.6 +0.5
FOVL iShares Focused Value Factor ETF 2.1 25 -15 9.6 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 -25 6.4 -0.6
WCEO Hypatia Women CEO ETF 2.1 85 -75 4.7 -2.3
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -179 6.5 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -65 4.6 -2.4
SSLY Syntax Stratified SmallCap ETF 2.1 40 -30 7.0 -0.1
DIP BTD Capital Fund 2.1 129 -119 6.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 0 5.3 -1.7
PRAY FIS Christian Stock Fund 2.1 69 -59 6.0 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -28 7.1 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -39 6.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 7.2 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -70 4.5 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 0 5.3 -1.7
SFY SoFi Select 500 ETF 1.9 0 10 4.8 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -25 8.5 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -25 5.1 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -85 1.6 -5.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 -19 4.8 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -35 5.3 -1.7
KONG Formidable Fortress ETF 1.8 89 -79 5.8 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -46 6.2 -0.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -65 0.2 -6.8
FPAG FPA Global Equity ETF 1.8 49 -39 5.5 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 -5 4.8 -2.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 -27 4.5 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -65 5.4 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -50 6.0 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -65 6.7 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -25 4.6 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -29 8.6 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -10 4.3 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -54 2.2 -4.9
OSCV Opus Small Cap Value ETF 1.7 79 -69 6.0 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -15 6.4 -0.6
NUDV Nuveen ESG Dividend ETF 1.7 26 -16 7.3 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 6 4.8 -2.2
EES WisdomTree U.S. SmallCap Fund 1.7 38 -28 9.2 +2.2
CGDV Capital Group Dividend Value ETF 1.7 33 -23 5.7 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -75 3.6 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -5 5.9 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -65 3.6 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -26 10.9 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.6 10 0 4.7 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -70 4.6 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 -8 8.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -5 8.4 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -25 6.5 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -42 6.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -42 9.4 +2.4
AIEQ AI Powered Equity ETF 1.5 75 -65 3.4 -3.7
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -85 1.4 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -29 7.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -15 5.3 -1.7
FPX First Trust US Equity Opportunities ETF 1.5 61 -51 1.7 -5.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 -44 5.6 -1.4
IVW iShares S&P 500 Growth ETF 1.5 18 -8 4.6 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 6 4.8 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 -25 5.8 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -60 2.2 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -37 8.7 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -5 9.9 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -50 0.0 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -12 4.0 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 -18 4.9 -2.1
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -39 5.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -50 4.4 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 6 4.5 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 -5 8.5 +1.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -55 6.2 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -49 11.7 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -33 5.2 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -2 7.1 +0.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -30 9.6 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -8 4.6 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -80 6.7 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 -5 5.7 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 6.8 -0.3
GURU Global X Guru Index ETF 1.3 75 -65 1.8 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -49 6.6 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -29 8.5 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 -25 5.0 -2.0
SCAP InfraCap Small Cap Income ETF 1.2 135 -125 8.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 2.8 -4.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 2 5.1 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -27 4.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 1.0 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -63 9.9 +2.9
CGV Conductor Global Equity Value ETF 1.1 130 -120 10.5 +3.5
VALQ American Century U.S. Quality Value ETF 1.1 29 -19 7.5 +0.5
JGRO JPMorgan Active Growth ETF 1.1 44 -34 3.6 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -5 4.7 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -10 5.0 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -69 5.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -19 9.9 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -50 7.7 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 -5 4.0 -3.0
SFYF SoFi Social 50 ETF 1.0 29 -19 -3.4 -10.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -50 7.0 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 8.4 +1.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -24 8.5 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -20 6.7 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -28 5.4 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -70 7.9 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 -10 7.9 +0.9
PSET Principal Quality ETF 0.9 15 -5 5.5 -1.6
VUG Vanguard Growth ETF 0.9 4 6 4.3 -2.7
TMFX Motley Fool Next Index ETF 0.9 50 -40 3.0 -4.0
ROYA Tema Global Royalties ETF 0.9 75 -65 4.4 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -71 2.9 -4.1
DARP Grizzle Growth ETF 0.9 75 -65 3.9 -3.1
GLOF iShares Global Equity Factor ETF 0.9 20 -10 7.2 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -50 4.2 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -35 2.7 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -20 11.4 +4.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -24 5.4 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -79 8.2 +1.1
STXG Strive 1000 Growth ETF 0.8 18 -8 4.3 -2.7
IWC iShares Micro-Cap ETF 0.7 60 -50 -3.6 -10.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -29 7.2 +0.1
FFND Future Fund Active ETF 0.7 100 -90 -0.2 -7.2
ITAN Sparkline Intangible Value ETF 0.7 50 -40 6.6 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 3.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -65 4.3 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -10 6.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -15 6.6 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -10 1.1 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 7.1 +0.1
IBOT Vaneck Robotics ETF 0.6 47 -37 3.7 -3.3
ILCG iShares Morningstar Growth ETF 0.6 4 6 4.1 -2.9
CSMD Congress SMid Growth ETF 0.6 69 -59 4.1 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -49 2.9 -4.1
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -70 3.3 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -15 5.7 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -60 10.0 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 2 5.0 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -45 4.7 -2.3
XME SPDR S&P Metals & Mining ETF 0.5 35 -25 8.4 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -8 5.0 -2.1
QQQ Invesco QQQ Trust Series I 0.5 20 -10 4.7 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 -5 4.8 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -70 1.3 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 -3 3.9 -3.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -37 4.8 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 9.7 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -50 7.4 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 4.2 -2.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 -25 5.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -11 4.0 -3.0
SQEW LeaderShares Equity Skew ETF 0.4 81 -71 4.0 -3.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -59 4.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.4 19 -9 4.9 -2.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.6 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -5 4.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -70 6.2 -0.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 9.4 +2.4
AMLP Alerian MLP ETF 0.4 85 -75 5.1 -2.0
MLPA Global X MLP ETF 0.4 45 -35 5.6 -1.4
SDIV Global X Superdividend ETF 0.3 58 -48 15.0 +8.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 0 5.6 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -25 2.5 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -15 6.7 -0.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 3 4.4 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -2 7.5 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -55 5.3 -1.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 6.6 -0.4
SRHQ SRH U.S. Quality ETF 0.2 35 -25 7.8 +0.7
BOAT SonicShares Global Shipping ETF 0.2 69 -59 31.0 +23.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -50 17.7 +10.7
TMFC Motley Fool 100 Index ETF 0.2 50 -40 3.9 -3.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 2.7 -4.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 2.7 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 4.0 -3.0
URA Global X Uranium ETF 0.2 69 -59 3.2 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 3.4 -3.6
ACES ALPS Clean Energy ETF 0.2 55 -45 -3.3 -10.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -35 2.4 -4.6
AFK VanEck Africa Index ETF 0.2 98 -88 8.8 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -75 8.7 +1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 6.4 -0.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -2.2 -9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -50 8.0 +1.0
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -50 5.4 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -50 4.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 2.7 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 3.7 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -59 2.5 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 4.7 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 -29 6.4 -0.6
CVAR Cultivar ETF 0.1 87 -77 7.2 +0.2
QINT American Century Quality Diversified International ETF 0.1 39 -29 7.7 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 14.1 +7.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -35 -6.9 -13.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 3.9 -3.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -35 -3.7 -10.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 5.8 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.2 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -56 -11.5 -18.5
ICLN iShares Global Clean Energy ETF 0.1 41 -31 4.8 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -48 0.1 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 7.5 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -10 -8.8 -15.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.9 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.0 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.0 -3.0
DMAT Global X Disruptive Materials ETF 0.0 59 -49 12.1 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -58 5.7 -1.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -65 14.0 +7.0
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -49 0.6 -6.5
BNE Blue Horizon BNE ETF 0.0 87 -77 5.2 -1.8
MVPS Amplify Thematic All-Stars ETF 0.0 49 -39 3.1 -4.0
TRFM AAM Transformers ETF 0.0 49 -39 1.5 -5.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 0.0 -7.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.