Vanguard Energy ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.9x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
3.4%


  • 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) $7,180
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 114
Wgt avg mkt cap (mns) $182,554
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 23.5 %
CHEVRON CORP 15.0 %
CONOCOPHILLIPS 5.4 %
WILLIAMS COS INC 3.8 %
MARATHON PETROLEUM 3.2 %
EOG RESOURCES, INC. 3.1 %
PHILLIPS 66 2.9 %
VALERO ENERGY CORP 2.8 %
KINDER MORGAN INC 2.8 %
BAKER HUGHES COMPANY CLASS A 2.5 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 3.1% 30.6% 6.3% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 15%
MSCI EAFE 0.46 15%
MSCI Emg. Mkts. 0.23 4%

Technical Indicators
Recent close $125.06
30d moving avg. $124.79
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 447
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 9.1%


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 93.9 8 1 9.2 +0.1
IYE iShares U.S. Energy ETF 90.5 40 -31 9.1 -0.1
GXPE Global X PureCap MSCI Energy ETF 84.5 25 -16 8.9 -0.2
XLE The Energy Select Sector SPDR Fund 82.6 8 1 9.2 +0.1
DRLL Strive U.S. Energy ETF 67.8 41 -32 10.5 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 64.4 60 -51 12.4 +3.2
IXC iShares Global Energy ETF 59.5 44 -35 10.0 +0.9
IGE iShares North American Natural Resources ETF 56.6 41 -32 7.5 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.9 40 -31 11.3 +2.1
FXN First Trust Energy AlphaDEX Fund 41.5 62 -53 15.2 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 39.2 60 -51 6.9 -2.3
NANR SPDR S&P North American Natural Resources ETF 38.0 35 -26 8.0 -1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.8 35 -26 14.6 +5.5
TEXN iShares Texas Equity ETF 33.6 20 -11 6.3 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.3 40 -31 13.6 +4.5
LNGX Global X U.S. Natural Gas ETF 27.1 45 -36 13.3 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 26.5 45 -36 10.8 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 25.3 85 -76 6.7 -2.4
AVIE Avantis  Inflation Focused Equity ETF 24.6 25 -16 7.1 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 23.3 110 -101 7.1 -2.0
EIPX FT Energy Income Partners Strategy ETF 23.0 95 -86 8.3 -0.9
EQRR ProShares Equities for Rising Rates ETF 22.9 35 -26 8.0 -1.1
HDV iShares Core High Dividend ETF 21.6 8 1 7.1 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.6 55 -46 6.5 -2.7
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 9.0 -0.2
VFLO VictoryShares Free Cash Flow ETF 20.3 39 -30 10.2 +1.1
LGCF Themes US Cash Flow Champions ETF 20.2 30 -21 8.2 -0.9
FCG First Trust Natural Gas ETF 20.2 60 -51 18.7 +9.6
SCHD Schwab US Dividend Equity ETF 19.2 6 3 10.0 +0.9
PXE Invesco Energy Exploration & Production ETF 19.1 60 -51 16.2 +7.1
TXS Texas Capital Texas Equity Index ETF 18.4 49 -40 6.0 -3.1
SMRI Bushido Capital US Equity ETF 17.9 71 -62 10.0 +0.9
HAP VanEck Natural Resources ETF 17.6 50 -41 8.9 -0.3
FTWO Strive FAANG 2.0 ETF 17.6 49 -40 4.4 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -4 10.1 +1.0
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 -43 7.2 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 -45 7.3 -1.8
COWZ Pacer US Cash Cows 100 ETF 15.8 49 -40 8.6 -0.5
AMZA InfraCap MLP ETF 15.4 164 -155 8.3 -0.9
DURA VanEck Durable High Dividend ETF 15.3 29 -20 7.4 -1.8
PWV Invesco Large Cap Value ETF 15.2 55 -46 7.5 -1.6
EINC VanEck Energy Income ETF 15.1 48 -39 5.8 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 15.1 45 -36 6.0 -3.1
USAI Pacer American Energy Independence ETF 15.1 75 -66 5.0 -4.2
TPYP Tortoise North American Pipeline Fund 15.1 40 -31 6.0 -3.1
ENFR Alerian Energy Infrastructure ETF 14.8 35 -26 6.2 -2.9
UMI USCF Midstream Energy Income Fund ETF 14.7 85 -76 5.8 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 -11 9.0 -0.1
EQIN Columbia US Equity Income ETF 14.4 35 -26 6.8 -2.3
DIVN Horizon Dividend Income ETF 14.3 70 -61 7.9 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 46 -37 5.6 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.1 60 -51 8.0 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.8 59 -50 4.8 -4.4
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -31 10.4 +1.3
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 -6 7.8 -1.3
IVRA Invesco Real Assets ESG ETF 13.2 59 -50 6.5 -2.7
FTDS First Trust Dividend Strength ETF 13.1 70 -61 8.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.1 59 -50 8.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -37 9.6 +0.5
BESF Bastion Energy ETF 12.9 80 -71 6.0 -3.1
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -81 9.7 +0.6
DFLV Dimensional US Large Cap Value ETF 12.7 22 -13 7.6 -1.5
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -29 8.1 -1.0
MAGA Point Bridge America First ETF 12.4 72 -63 6.4 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 -26 7.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -29 7.7 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 -16 12.4 +3.3
PY Principal Value ETF 11.5 15 -6 7.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 11.4 13 -4 10.7 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -30 11.7 +2.5
IGF iShares Global Infrastructure ETF 11.1 41 -32 4.6 -4.6
GII SPDR S&P Global Infrastructure ETF 11.0 40 -31 4.6 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 67 -58 10.0 +0.9
DFUV Dimensional US Marketwide Value ETF 10.6 22 -13 7.5 -1.7
DGLO First Trust RBA Deglobalization ETF 10.5 70 -61 6.9 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -11 9.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 3 8.2 -0.9
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -27 9.7 +0.5
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -36 5.1 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 -11 10.3 +1.1
VOE Vanguard Mid-Cap Value ETF 10.1 7 2 7.8 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.1 35 -26 2.1 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 10.0 40 -31 4.0 -5.2
CRAK VanEck Oil Refiners ETF 9.9 61 -52 11.7 +2.6
NETZ TCW Transform Systems ETF 9.7 75 -66 2.7 -6.5
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -86 5.8 -3.3
STXV Strive 1000 Value ETF 9.6 18 -9 8.2 -1.0
PXJ Invesco Oil & Gas Services ETF 9.4 63 -54 3.8 -5.4
DIVL Madison Dividend Value ETF 9.3 65 -56 6.0 -3.2
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -26 10.3 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -51 10.7 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 8.5 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -29 6.5 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 9.1 69 -60 6.7 -2.4
PTL Inspire 500 ETF 9.1 9 0 5.4 -3.8
OIH VanEck Oil Services ETF 9.1 35 -26 3.6 -5.6
IUS Invesco RAFI Strategic US ETF 9.0 19 -10 6.8 -2.4
AKAF The Frontier Economic Fund 8.9 20 -11 6.5 -2.7
PKW Invesco Buyback Achievers ETF 8.8 62 -53 8.2 -1.0
FPWR First Trust EIP Power Solutions ETF 8.7 96 -87 4.2 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -26 6.2 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 -16 7.2 -1.9
VYM Vanguard High Dividend Yield Index ETF 8.5 6 3 7.0 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 -19 5.6 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -49 7.3 -1.9
DIVB iShares Core Dividend ETF 8.3 5 4 8.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -56 4.9 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 -16 7.3 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -21 10.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -19 6.0 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -11 7.2 -2.0
SFGV Sequoia Global Value ETF 7.9 23 -14 8.3 -0.9
EBI Longview Advantage ETF 7.8 35 -26 6.7 -2.5
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -19 6.3 -2.8
FDVV Fidelity High Dividend ETF 7.7 15 -6 7.6 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -43 5.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -49 5.7 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.7 12 -3 7.4 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -66 3.0 -6.2
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -20 12.1 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -50 5.9 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -50 9.8 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -51 5.7 -3.5
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -19 10.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 -10 6.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -56 2.6 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 -30 9.3 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -15 8.2 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -3 9.0 -0.2
FLDZ RiverNorth Patriot ETF 7.1 75 -66 6.4 -2.8
DFSV Dimensional US Small Cap Value ETF 7.0 31 -22 10.3 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 7.6 -1.6
DFVX Dimensional US Large Cap Vector ETF 7.0 22 -13 6.3 -2.8
VO Vanguard Mid-Cap ETF 6.9 4 5 6.0 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -30 6.7 -2.4
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 7.8 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -71 6.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -14 7.2 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -51 10.3 +1.2
SYLD Cambria Shareholder Yield ETF 6.8 59 -50 12.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 6.7 15 -6 7.8 -1.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 -30 6.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -9 7.8 -1.4
VTV Vanguard Value ETF 6.6 4 5 6.9 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.5 -2.6
PRXV Praxis Impact Large Cap Value ETF 6.6 36 -27 6.7 -2.5
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 8.3 -0.9
SSPY Syntax Stratified LargeCap ETF 6.4 30 -21 6.8 -2.4
AVUS Avantis U.S. Equity ETF 6.3 15 -6 5.7 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -56 6.4 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 -9 6.5 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -26 6.9 -2.2
VRAI Virtus Real Asset Income ETF 6.2 55 -46 10.7 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -9 6.7 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -51 6.0 -3.1
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 5 6.3 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -40 6.1 -3.0
TCAI Tortoise AI Infrastructure ETF 6.1 65 -56 2.6 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 5 6.8 -2.4
TBG TBG Dividend Focus ETF 6.0 59 -50 7.7 -1.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 2 6.3 -2.9
IVE iShares S&P 500 Value ETF 5.9 18 -9 6.2 -3.0
VONV Vanguard Russell 1000 Value ETF 5.9 7 2 6.6 -2.6
IWD iShares Russell 1000 Value ETF 5.9 19 -10 6.4 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 5 6.3 -2.8
MBOX Freedom Day Dividend ETF 5.8 39 -30 7.8 -1.4
IWR iShares Russell Midcap ETF 5.8 19 -10 6.3 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -41 7.2 -2.0
IUSV iShares Core S&P US Value ETF 5.8 4 5 6.4 -2.7
SPGP Invesco S&P 500 GARP ETF 5.8 34 -25 6.9 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -21 8.2 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 -26 5.8 -3.3
MGV Vanguard Mega Cap Value ETF 5.8 7 2 6.5 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -51 4.2 -5.0
ECML Euclidean Fundamental Value ETF 5.7 95 -86 10.6 +1.4
FILL iShares MSCI Global Energy Producers ETF 5.6 39 -30 11.5 +2.3
ILCV iShares Morningstar Value ETF 5.6 4 5 6.3 -2.9
ASLV Allspring Special Large Value ETF 5.6 35 -26 6.6 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 -9 6.9 -2.2
QUVU Hartford Quality Value ETF 5.6 46 -37 7.5 -1.7
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -26 4.8 -4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 2 11.0 +1.9
BIBL Inspire 100 ETF 5.5 35 -26 5.2 -3.9
IWX iShares Russell Top 200 Value ETF 5.5 20 -11 6.0 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 -18 7.2 -1.9
DVY iShares Select Dividend ETF 5.4 38 -29 9.1 -0.0
JPEF JPMorgan Equity Focus ETF 5.4 50 -41 4.4 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -6 6.9 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 -40 11.0 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -50 10.5 +1.4
CBSE Clough Select Equity ETF 5.3 85 -76 0.8 -8.4
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -41 4.6 -4.6
DXUV Dimensional US Vector Equity ETF 5.3 28 -19 6.1 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 7.4 -1.7
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 3 9.3 +0.1
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -36 4.7 -4.4
FLV American Century Focused Large Cap Value ETF 5.2 42 -33 6.8 -2.4
DGRO iShares Core Dividend Growth ETF 5.2 8 1 6.6 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -66 5.6 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -56 2.4 -6.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 1 5.7 -3.5
GINX SGI Enhanced Global Income ETF 5.0 98 -89 8.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -41 5.5 -3.6
QDF FlexShares Quality Dividend Index Fund 5.0 37 -28 6.3 -2.9
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -25 6.8 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -26 6.1 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -31 6.0 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 -6 8.0 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -6 4.9 -4.2
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -26 7.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -97 11.9 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.5 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -11 5.7 -3.5
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 -16 9.9 +0.7
WBIY WBI Power Factor High Dividend ETF 4.8 100 -91 13.8 +4.6
PEXL Pacer US Export Leaders ETF 4.8 60 -51 4.7 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -14 5.9 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -40 9.1 -0.1
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -9 7.8 -1.4
ICAP InfraCap Equity Income Fund ETF 4.7 171 -162 4.7 -4.4
DIVY Sound Equity Dividend Income ETF 4.7 45 -36 10.0 +0.9
EZM WisdomTree U.S. MidCap Fund 4.6 38 -29 8.7 -0.4
FTGS First Trust Growth Strength ETF 4.6 60 -51 4.7 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 9 12.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -51 7.0 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 -26 5.2 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 0 6.3 -2.9
DFAS Dimensional U.S. Small Cap ETF 4.5 26 -17 6.6 -2.5
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 -36 3.1 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -8 5.5 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 0 5.5 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -61 10.9 +1.7
GVLU Gotham 1000 Value ETF 4.4 50 -41 8.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 6.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 0 6.3 -2.8
HDUS Hartford Disciplined US Equity ETF 4.3 19 -10 5.7 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -6 6.1 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -43 6.3 -2.8
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -67 4.6 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 6.3 -2.8
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -30 9.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -20 6.5 -2.7
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -5 5.4 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -23 5.0 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -1 5.6 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -30 8.6 -0.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -50 7.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -4 5.9 -3.3
FMKT The Free Markets ETF 4.1 76 -67 3.6 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 -15 7.1 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.0 5 4 7.3 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -29 9.2 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 -8 5.9 -3.2
AGQI First Trust Active Global Quality Income ETF 4.0 85 -76 4.5 -4.6
JAVA JPMorgan Active Value ETF 4.0 44 -35 6.4 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -16 5.5 -3.6
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 -9 5.2 -4.0
IWN iShares Russell 2000 Value ETF 3.9 24 -15 7.6 -1.5
LIVR Intelligent Livermore ETF 3.9 69 -60 3.5 -5.7
VTWV Vanguard Russell 2000 Value ETF 3.9 10 -1 7.7 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -6 6.0 -3.2
GQI Natixis Gateway Quality Income ETF 3.9 34 -25 5.0 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -40 4.8 -4.4
IQRA IQ CBRE Real Assets ETF 3.9 65 -56 5.7 -3.5
GURU Global X Guru Index ETF 3.9 75 -66 3.0 -6.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 -1 5.0 -4.2
SDY State Street SPDR S&P Dividend ETF 3.9 35 -26 6.8 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 -6 5.7 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 6 7.3 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -15 7.6 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 2 7.3 -1.8
HGRO Hedgeye Quality Growth ETF 3.8 70 -61 3.3 -5.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 -24 5.0 -4.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -20 5.3 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -71 6.2 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -33 5.3 -3.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 -3 4.4 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -4 3.1 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 2 5.8 -3.3
INCE Franklin Income Equity Focus ETF 3.7 29 -20 5.9 -3.3
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -16 5.2 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -47 6.3 -2.8
DIVE Dana Concentrated Dividend ETF 3.6 65 -56 8.2 -0.9
BFOR ALPS Barron's 400 ETF 3.6 65 -56 6.0 -3.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 5 6.2 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 -9 8.7 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -50 12.4 +3.2
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -3 7.9 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -6 7.7 -1.4
SFYX SoFi Next 500 ETF 3.6 0 9 6.0 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 -6 8.7 -0.4
TOPC iShares S&P 500 3% Capped ETF 3.6 15 -6 5.1 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -3 4.6 -4.5
ULVM VictoryShares US Value Momentum ETF 3.6 20 -11 7.3 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 -1 8.8 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -71 4.7 -4.4
DFAU Dimensional US Core Equity Market ETF 3.6 12 -3 5.0 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 -11 6.8 -2.3
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.6 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -46 12.8 +3.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 -21 6.4 -2.7
RECS Columbia Research Enhanced Core ETF 3.5 15 -6 5.8 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -61 12.7 +3.5
FEGE First Eagle Global Equity ETF 3.5 79 -70 6.5 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 -9 5.9 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 0 4.9 -4.3
VBR Vanguard Small Cap Value ETF 3.5 7 2 9.1 0.0
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -33 4.4 -4.7
STXK Strive Small-Cap ETF 3.5 18 -9 6.0 -3.1
YALL God Bless America ETF 3.4 65 -56 4.6 -4.5
VB Vanguard Small-Cap ETF 3.4 5 4 6.2 -3.0
PFM Invesco Dividend Achievers ETF 3.4 53 -44 5.3 -3.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -19 7.3 -1.8
STOX Horizon Core Equity ETF 3.4 70 -61 4.1 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -11 5.0 -4.1
SFTY Horizon Managed Risk ETF 3.4 77 -68 4.0 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 2 5.1 -4.0
ACVF American Conservative Values ETF 3.4 75 -66 4.3 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 -9 5.3 -3.9
VBK Vanguard Small-Cap Growth ETF 3.4 7 2 1.8 -7.4
FVAL Fidelity Value Factor ETF 3.4 15 -6 6.8 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -3 6.0 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -6 6.9 -2.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -17 6.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 -2 4.9 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -38 5.7 -3.4
IWM iShares Russell 2000 ETF 3.3 19 -10 4.2 -5.0
AIEQ AI Powered Equity ETF 3.3 75 -66 4.9 -4.2
FDMO Fidelity Momentum Factor ETF 3.3 15 -6 3.7 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -76 3.8 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 5 6.0 -3.1
RSSL Global X Russell 2000 ETF 3.3 8 1 4.1 -5.0
YOKE Yoke Core ETF 3.3 42 -33 5.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 9 4.9 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -51 5.0 -4.1
FFND Future Fund Active ETF 3.3 100 -91 3.8 -5.4
FQAL Fidelity Quality Factor ETF 3.3 15 -6 5.7 -3.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 5.0 -4.2
IJR iShares Core S&P Small Cap ETF 3.3 6 3 7.6 -1.5
VTWO Vanguard Russell 2000 ETF 3.3 7 2 4.3 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -26 7.6 -1.5
VOTE TCW Transform 500 ETF 3.2 5 4 4.9 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -5 4.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -6 5.4 -3.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 5.0 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 5.1 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -8 6.0 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 6 7.7 -1.5
VXF Vanguard Extended Market ETF 3.2 5 4 4.8 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 2 7.6 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 2 4.8 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 0 4.7 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 -1 6.0 -3.1
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -43 7.1 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 -6 5.8 -3.4
BLES Inspire Global Hope ETF 3.2 61 -52 6.9 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -6 6.0 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 7 4.9 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 -3 6.0 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 -16 4.7 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -43 10.3 +1.2
RAUS RACWI US ETF 3.1 15 -6 4.7 -4.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 -10 7.0 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -36 3.3 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 1 5.0 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -41 5.4 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -56 4.7 -4.5
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -20 9.7 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -34 6.1 -3.0
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -6 4.7 -4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -51 5.3 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 -20 8.3 -0.9
ABEQ Absolute Select Value ETF 3.1 85 -76 4.7 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -41 8.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -6 4.6 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 -21 4.7 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -6 7.4 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -41 6.4 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -16 8.8 -0.3
DFUS Dimensional U.S. Equity ETF 3.0 9 0 4.8 -4.3
GPT Intelligent Alpha Atlas ETF 3.0 69 -60 5.7 -3.5
FDWM Fidelity Women's Leadership ETF 3.0 59 -50 4.8 -4.3
VTI Vanguard Total Stock Market ETF 3.0 3 6 4.9 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -6 6.8 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -91 4.9 -4.2
VTHR Vanguard Russell 3000 ETF 3.0 7 2 4.9 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 4 8.1 -1.0
IWV iShares Russell 3000 ETF 3.0 20 -11 4.7 -4.4
VONE Vanguard Russell 1000 ETF 3.0 7 2 4.9 -4.2
GXLC Global X U.S. 500 ETF 3.0 2 7 4.9 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 -20 4.7 -4.5
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -41 3.7 -5.4
VALQ American Century U.S. Quality Value ETF 3.0 29 -20 7.9 -1.2
STRV Strive 500 ETF 3.0 5 4 4.8 -4.4
IWB iShares Russell 1000 ETF 3.0 15 -6 4.9 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 6 4.9 -4.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -70 4.0 -5.1
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -40 4.6 -4.6
CHRI Global X S&P 500 Christian Values ETF 3.0 29 -20 4.6 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 6 5.1 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 -9 4.7 -4.5
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -6 9.0 -0.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 1 5.5 -3.7
SCHX Schwab U.S. Large-Cap ETF 2.9 3 6 5.0 -4.2
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -33 6.7 -2.4
VOO Vanguard S&P 500 ETF 2.9 3 6 4.9 -4.2
VV Vanguard Large-Cap ETF 2.9 4 5 4.8 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 5 5.8 -3.3
IVV iShares Core S&P 500 ETF 2.9 3 6 4.9 -4.2
IYY iShares Dow Jones U.S. ETF 2.9 20 -11 4.8 -4.4
SPXM Azoria 500 Meritocracy ETF 2.9 47 -38 4.5 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 6.2 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 7 4.9 -4.2
SCHB Schwab U.S. Broad Market ETF 2.9 3 6 5.0 -4.1
SPY SPDR S&P 500 ETF 2.9 9 -0 4.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 6 4.9 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -6 7.7 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -50 4.2 -4.9
PBUS Invesco MSCI USA ETF 2.9 4 5 4.9 -4.3
SCHK Schwab 1000 Index ETF 2.9 5 4 5.0 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -29 4.5 -4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -11 5.2 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -40 5.0 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -30 9.8 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -27 4.9 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 6.2 -2.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 -12 4.7 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -66 5.1 -4.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.5 -4.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 5 7.1 -2.1
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 -6 5.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 0 5.3 -3.8
OEI Optimized Equity Income ETF 2.8 75 -66 0.0 -9.1
CGUS Capital Group Core Equity ETF 2.8 33 -24 4.4 -4.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -58 7.3 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -51 6.5 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -6 6.5 -2.7
VIG Vanguard Dividend Appreciation ETF 2.8 5 4 5.5 -3.6
DANA Dana Unconstrained Equity ETF 2.8 50 -41 3.2 -6.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -14 3.4 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 0 4.0 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -41 5.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 4.3 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -51 10.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -36 4.4 -4.7
EES WisdomTree U.S. SmallCap Fund 2.7 38 -29 8.7 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -18 9.1 -0.0
RVRB Reverb ETF 2.6 30 -21 4.6 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -6 6.1 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -11 4.0 -5.1
OALC OneAscent Large Cap Core ETF 2.6 86 -77 4.1 -5.0
DGT State Street SPDR Global Dow ETF 2.6 50 -41 6.6 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -4 6.2 -3.0
ROE Astoria US Quality Kings ETF 2.5 49 -40 7.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.7 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -30 9.9 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 7.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -21 5.8 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.1 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 -13 5.7 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 -20 11.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -40 5.6 -3.5
GEW Cambria Global EW ETF 2.4 29 -20 0.0 -9.1
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -61 1.3 -7.8
RVER Trenchless Fund ETF 2.4 65 -56 3.0 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 -9 9.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -46 6.4 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -52 5.8 -3.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -60 4.2 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 -6 9.8 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 -1 9.8 +0.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 5 6.2 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -56 0.1 -9.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 7.5 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -51 4.8 -4.4
BLCR iShares Large Cap Core Active ETF 2.3 36 -27 3.5 -5.6
VOT Vanguard Mid-Cap Growth ETF 2.3 7 2 3.5 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -10 5.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.9 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -16 5.2 -3.9
DUHP Dimensional US High Profitability ETF 2.3 21 -12 6.4 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.6 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -38 9.1 -0.0
TOK iShares MSCI Kokusai ETF 2.3 26 -17 5.0 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 -26 7.0 -2.1
IWL iShares Russell Top 200 ETF 2.3 15 -6 4.5 -4.6
ZIG Acquirers Fund 2.3 84 -75 20.5 +11.4
PSC Principal U.S. Small-Cap ETF 2.2 38 -29 6.9 -2.3
AVUQ Avantis U.S. Quality ETF 2.2 15 -6 4.5 -4.7
IOO iShares Global 100 ETF 2.2 41 -32 4.5 -4.6
APUE ActivePassive U.S. Equity ETF 2.2 45 -36 4.7 -4.5
DAK Dakota Active Equity ETF 2.2 43 -34 4.5 -4.7
GSPY Gotham Enhanced 500 ETF 2.2 50 -41 5.1 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 4.1 -5.0
OEF iShares S&P 100 ETF 2.2 20 -11 4.4 -4.7
MGC Vanguard Mega Cap ETF 2.2 7 2 4.6 -4.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -41 5.2 -4.0
STXM Strive Mid-Cap ETF 2.2 18 -9 6.5 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -26 5.4 -3.8
NUSC Nuveen ESG Small-Cap ETF 2.2 31 -22 5.2 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -22 6.9 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -11 5.6 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 -11 4.8 -4.3
KRMA Global X Conscious Companies ETF 2.2 43 -34 6.0 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -49 4.6 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -31 4.7 -4.4
URTH iShares MSCI World ETF 2.1 24 -15 5.0 -4.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -8 6.9 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -51 6.3 -2.9
IQM Franklin Intelligent Machines ETF 2.1 50 -41 2.1 -7.1
NUDV Nuveen ESG Dividend ETF 2.1 26 -17 7.6 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 -9 5.5 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 -6 5.5 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 -1 5.6 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -64 11.8 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -29 9.4 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -16 5.2 -4.0
ABIG Argent Large Cap ETF 2.1 49 -40 5.3 -3.9
IWO iShares Russell 2000 Growth ETF 2.1 24 -15 0.8 -8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -26 4.2 -4.9
SFY SoFi Select 500 ETF 2.0 0 9 4.4 -4.7
FTCS First Trust Capital Strength ETF 2.0 55 -46 5.9 -3.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 -1 1.0 -8.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 -19 6.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 5.6 -3.5
DUNK Dana Unconstrained Equity ETF 2.0 75 -66 2.6 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 3.0 -6.2
OSCV Opus Small Cap Value ETF 2.0 79 -70 7.2 -1.9
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 -7 5.5 -3.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -40 6.8 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -61 5.0 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -39 4.4 -4.7
CAML Congress Large Cap Growth ETF 2.0 66 -57 3.7 -5.5
SWP SWP Growth & Income ETF 2.0 99 -90 4.1 -5.0
KONG Formidable Fortress ETF 2.0 89 -80 6.3 -2.8
BUL Pacer US Cash Cows Growth ETF 1.9 60 -51 5.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 3 4.2 -4.9
WCEO Hypatia Women CEO ETF 1.9 85 -76 3.1 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -26 9.3 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -22 2.7 -6.5
MID American Century Mid Cap Growth Impact ETF 1.9 45 -36 3.5 -5.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 7.0 -2.2
ACWI iShares MSCI ACWI ETF 1.9 32 -23 5.4 -3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 -3 8.1 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 11.8 +2.7
VT Vanguard Total World Stock ETF 1.9 6 3 5.7 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -1 5.0 -4.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -16 5.2 -3.9
TMFX Motley Fool Next Index ETF 1.8 50 -41 3.3 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -51 5.6 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -43 6.2 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -41 4.4 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -21 4.4 -4.7
SAMM Strategas Macro Momentum ETF 1.8 66 -57 2.2 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 0 4.9 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 4.4 -4.8
SMMD iShares Russell 2500 ETF 1.7 15 -6 6.9 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -46 10.2 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -26 7.9 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -3 4.0 -5.1
FPAG FPA Global Equity ETF 1.7 49 -40 5.7 -3.4
CGGR Capital Group Growth ETF 1.7 39 -30 3.4 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -72 0.8 -8.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -3 7.5 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -26 13.1 +3.9
QGRO American Century U.S. Quality Growth ETF 1.7 29 -20 3.8 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -6 9.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -1 4.9 -4.2
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -76 4.1 -5.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -46 4.2 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -51 9.4 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -11 8.9 -0.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -26 3.5 -5.7
BWEB Bitwise Web3 ETF 1.6 85 -76 0.0 -9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -71 4.5 -4.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.9 -2.2
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -65 8.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -3 7.2 -1.9
RGEF Rockefeller Global Equity ETF 1.5 55 -46 4.6 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 5.5 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -11 6.1 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -30 5.8 -3.4
PRAY FIS Christian Stock Fund 1.5 69 -60 5.1 -4.0
TAX Cambria Tax Aware ETF 1.5 49 -40 6.1 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -9 5.3 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -6 3.8 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -51 7.1 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -71 6.3 -2.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -26 4.7 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -40 3.7 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -86 0.2 -8.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -52 7.4 -1.7
KAT Scharf ETF 1.4 87 -78 6.0 -3.2
GKAT Scharf Global Opportunity ETF 1.4 57 -48 6.1 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -16 5.9 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 -26 9.8 +0.6
JGRO JPMorgan Active Growth ETF 1.4 44 -35 3.6 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -6 4.8 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -34 4.4 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -51 4.8 -4.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -16 4.9 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -26 7.4 -1.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -56 6.2 -2.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 -45 5.5 -3.6
TCV Towle Value ETF 1.2 85 -76 11.5 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 3.9 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -61 2.2 -6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -46 5.4 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 10.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -51 6.7 -2.4
DARP Grizzle Growth ETF 1.2 75 -66 2.8 -6.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -36 1.9 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -9 4.8 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -55 1.2 -8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -29 10.1 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -66 7.7 -1.5
MVPA Miller Value Partners Appreciation ETF 1.1 60 -51 9.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -56 8.3 -0.8
VAMO Cambria Value & Momentum ETF 1.1 61 -52 6.4 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -11 8.2 -1.0
NIXT Research Affiliates Deletions ETF 1.1 9 0 8.3 -0.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -91 4.1 -5.1
TTAC FCF US Quality ETF 1.1 59 -50 6.0 -3.1
CVAR Cultivar ETF 1.0 87 -78 6.9 -2.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -86 3.9 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -20 7.8 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -50 6.5 -2.6
IBOT Vaneck Robotics ETF 1.0 47 -38 4.2 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -30 2.9 -6.3
ABFL Abacus FCF Leaders ETF 1.0 59 -50 5.1 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 11.3 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -25 4.2 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 7.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.7 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -19 4.2 -4.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 1 4.8 -4.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -25 9.0 -0.1
OPTZ Optimize Strategy Index ETF 1.0 50 -41 4.7 -4.4
GLOF iShares Global Equity Factor ETF 1.0 20 -11 6.7 -2.4
IWC iShares Micro-Cap ETF 0.9 60 -51 -1.6 -10.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -26 3.8 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -11 5.9 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -11 4.7 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -51 8.5 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -28 6.1 -3.0
LST Leuthold Select Industries ETF 0.9 91 -82 5.4 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -80 9.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 4.0 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -6 4.6 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -66 4.1 -5.1
PSET Principal Quality ETF 0.8 15 -6 5.4 -3.8
SFYF SoFi Social 50 ETF 0.8 29 -20 1.0 -8.1
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -26 7.1 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -51 3.8 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -66 7.4 -1.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.2 -4.9
FPX First Trust US Equity Opportunities ETF 0.7 61 -52 1.1 -8.1
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.6 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 7.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -71 8.1 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 4.9 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 5.6 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 4.0 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -6 5.4 -3.8
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -71 18.6 +9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -26 1.3 -7.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 5.3 -3.9
STXG Strive 1000 Growth ETF 0.6 18 -9 3.9 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -51 -0.9 -10.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.0 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 4.0 -5.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 3.8 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -6 4.2 -4.9
URA Global X Uranium ETF 0.6 69 -60 1.4 -7.8
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.6 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -50 2.1 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 4.2 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -52 1.7 -7.4
URAN Themes Uranium & Nuclear ETF 0.5 35 -26 1.5 -7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 8.3 -0.9
CSMD Congress SMid Growth ETF 0.5 69 -60 3.8 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 3.8 -5.3
VUG Vanguard Growth ETF 0.5 4 5 4.2 -5.0
DIV Global X SuperDividend US ETF 0.5 45 -36 10.6 +1.5
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.2 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.2 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -21 7.0 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -3 7.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -51 7.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.8 -5.4
ITAN Sparkline Intangible Value ETF 0.5 50 -41 6.6 -2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 9.9 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 2.9 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.8 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.7 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 4.1 -5.0
IVW iShares S&P 500 Growth ETF 0.4 18 -9 4.0 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.2 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -51 5.3 -3.9
ILCG iShares Morningstar Growth ETF 0.4 4 5 3.9 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -16 7.2 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -81 4.2 -4.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 2.0 -7.2
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -71 -3.9 -13.0
SRHQ SRH U.S. Quality ETF 0.3 35 -26 7.6 -1.5
FSGS First Trust SMID Growth Strength ETF 0.3 60 -51 5.2 -4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 6.1 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -16 6.9 -2.3
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.8 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.4 -4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.3 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -116 6.8 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -51 5.5 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -20 6.9 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 17.4 +8.2
YNOT Horizon Digital Frontier ETF 0.3 75 -66 3.1 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -62 -1.6 -10.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -76 1.4 -7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -76 -1.7 -10.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -60 1.4 -7.7
TMFC Motley Fool 100 Index ETF 0.2 50 -41 3.4 -5.7
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.7 -11.8
MLPA Global X MLP ETF 0.2 45 -36 10.1 +0.9
AMLP Alerian MLP ETF 0.2 85 -76 9.4 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -51 7.1 -2.1
ALIL Argent Focused Small Cap ETF 0.2 74 -65 6.7 -2.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 8.1 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 4.5 -4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.2 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 8.3 -0.9
BOAT SonicShares Global Shipping ETF 0.2 69 -60 25.8 +16.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 8.6 -0.5
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -1.0 -10.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 8.9 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -70 6.2 -3.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 2.1 -7.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.7 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 10.7 +1.6
CDIG City Different Investments Global Equity ETF 0.2 75 -66 0.0 -9.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.7 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -56 2.0 -7.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -36 1.6 -7.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -51 0.4 -8.7
ICLN iShares Global Clean Energy ETF 0.1 41 -32 3.3 -5.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 3.4 -5.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 3.1 -6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 5.0 -4.2
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.5 -5.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.3 -12.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -2.0 -11.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.5 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 7.8 -1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 5.2 -4.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.6 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.2 -7.0
AIRL Themes Airlines ETF 0.1 35 -26 3.2 -5.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.5 -3.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -2.2 -11.3
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.9 -8.2
AFK VanEck Africa Index ETF 0.0 98 -89 14.6 +5.4
BLCV iShares Large Cap Value Active ETF 0.0 53 -44 7.5 -1.6
AVDE Avantis International Equity ETF 0.0 23 -14 7.1 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.5 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.0 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.5 -13.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -68 4.0 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 3.0 -6.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.0 -2.2

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 16.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.