Vanguard Energy ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x 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) $7,398
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 116
Wgt avg mkt cap (mns) $176,637
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 24.2 %
CHEVRON CORP 13.2 %
CONOCOPHILLIPS 6.4 %
WILLIAMS COS INC 3.9 %
EOG RESOURCES, INC. 3.5 %
KINDER MORGAN INC 3.0 %
CHENIERE ENERGY INC 2.9 %
ONEOK INC 2.8 %
MARATHON PETROLEUM 2.7 %
SCHLUMBERGER LTD 2.6 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BRITAIN 0.7 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% -12.7% 21.5% 3.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 31%
MSCI EAFE 0.86 29%
MSCI Emg. Mkts. 0.37 5%

Technical Indicators
Recent close $119.32
30d moving avg. $114.64
Annualized volatility 27.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 363
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDE
Ticker Fund
Name		 Overlap1
vs VDE
(%)		 Expense
ratio
(bp)		 Savings
vs VDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VDE
(%)
FENY Fidelity MSCI Energy Index ETF 94.7 8 2 9.5 +0.0
IYE iShares U.S. Energy ETF 91.2 40 -30 9.3 -0.2
XLE Energy Select Sector SPDR Fund 83.4 8 2 9.4 -0.1
DRLL Strive U.S. Energy ETF 68.6 41 -31 10.4 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 61.5 60 -50 12.8 +3.3
IXC iShares Global Energy ETF 60.6 44 -34 10.7 +1.2
IGE iShares North American Natural Resources ETF 59.0 41 -31 8.1 -1.4
FILL iShares MSCI Global Energy Producers ETF 52.5 39 -29 12.3 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.4 40 -30 11.1 +1.6
FXN First Trust Energy AlphaDEX Fund 44.3 62 -52 14.7 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 41.5 60 -50 7.5 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.6 35 -25 16.0 +6.5
NANR SPDR S&P North American Natural Resources ETF 35.5 35 -25 8.7 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.1 40 -30 13.0 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 29.2 85 -75 6.7 -2.8
EIPX FT Energy Income Partners Strategy ETF 24.5 95 -85 7.8 -1.7
EQRR ProShares Equities for Rising Rates ETF 22.9 35 -25 8.3 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.5 55 -45 5.8 -3.7
USCF Themes US Cash Flow Champions ETF 21.2 29 -19 9.1 -0.4
FCG First Trust Natural Gas ETF 20.8 60 -50 19.4 +9.9
SPGP Invesco S&P 500 GARP ETF 20.8 34 -24 9.5 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 20.7 110 -100 6.3 -3.2
HDV iShares Core High Dividend ETF 20.5 8 2 7.0 -2.5
LGCF Themes US Cash Flow Champions ETF 19.8 30 -20 8.5 -1.0
VFLO VictoryShares Free Cash Flow ETF 19.8 39 -29 10.9 +1.4
TXS Texas Capital Texas Equity Index ETF 19.5 49 -39 5.8 -3.7
PXE Invesco Energy Exploration & Production ETF 19.4 60 -50 16.6 +7.1
SCHD Schwab US Dividend Equity ETF 19.4 6 4 9.9 +0.4
DURA VanEck Durable High Dividend ETF 17.4 29 -19 8.7 -0.8
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -39 9.5 +0.0
USAI Pacer American Energy Independence ETF 16.6 75 -65 4.8 -4.7
PWV Invesco Large Cap Value ETF 16.6 55 -45 7.5 -2.0
TPYP Tortoise North American Pipeline Fund 16.5 40 -30 5.7 -3.8
FTWO Strive FAANG 2.0 ETF 16.5 49 -39 4.8 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 16.5 45 -35 5.4 -4.1
EINC VanEck Energy Income ETF 16.5 48 -38 5.3 -4.2
ENFR Alerian Energy Infrastructure ETF 16.2 35 -25 5.4 -4.1
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 -42 7.0 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 54 -44 7.3 -2.2
HAP VanEck Natural Resources ETF 16.1 50 -40 10.1 +0.6
UMI USCF Midstream Energy Income Fund ETF 16.1 85 -75 4.9 -4.6
AMZA InfraCap MLP ETF 15.8 164 -154 8.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 -3 10.2 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 -36 5.5 -4.0
EQIN Columbia US Equity Income ETF 14.5 35 -25 7.0 -2.5
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -5 8.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -36 10.6 +1.1
EMLP First Trust North American Energy Infrastructure Fund 13.0 95 -85 5.3 -4.2
IVRA Invesco Real Assets ESG ETF 12.7 59 -49 5.9 -3.6
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -28 8.3 -1.2
DFLV Dimensional US Large Cap Value ETF 12.5 22 -12 8.2 -1.3
GNR SPDR S&P Global Natural Resources ETF 12.5 40 -30 11.7 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 -25 7.9 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -28 7.9 -1.6
SURE AdvisorShares Insiders Advantage ETF 11.9 90 -80 9.9 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 -15 11.8 +2.3
SMRI Bushido Capital US Equity ETF 11.7 71 -61 9.5 +0.0
MAGA Point Bridge America First ETF 11.5 72 -62 6.0 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 4 8.4 -1.1
DFUV Dimensional US Marketwide Value ETF 11.3 22 -12 8.0 -1.5
PY Principal Value ETF 11.2 15 -5 7.4 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -35 9.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 -35 5.5 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 -10 8.5 -1.0
IGF iShares Global Infrastructure ETF 10.8 41 -31 4.7 -4.8
VFVA Vanguard U.S. Value Factor ETF 10.8 13 -3 11.5 +2.0
GII SPDR S&P Global Infrastructure ETF 10.7 40 -30 4.7 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 -29 10.8 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -49 9.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -49 9.3 -0.2
STXV Strive 1000 Value ETF 10.0 18 -8 8.3 -1.2
DIVL Madison Dividend Value ETF 9.9 65 -55 5.8 -3.7
NETZ TCW Transform Systems ETF 9.7 75 -65 3.0 -6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 -20 8.9 -0.6
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -26 9.5 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 9.4 0 10 12.6 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 -29 8.6 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -28 6.2 -3.3
PKW Invesco Buyback Achievers ETF 9.2 62 -52 7.6 -1.9
PTL Inspire 500 ETF 9.2 9 1 5.5 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 9.0 40 -30 5.4 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.0 35 -25 3.7 -5.8
IUS Invesco RAFI Strategic US ETF 8.9 19 -9 6.9 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -25 6.1 -3.4
RPV Invesco S&P 500 Pure Value ETF 8.6 35 -25 10.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -18 5.7 -3.8
VYM Vanguard High Dividend Yield Index ETF 8.4 6 4 7.4 -2.1
PXJ Invesco Oil & Gas Services ETF 8.4 63 -53 6.7 -2.8
FTDS First Trust Dividend Strength ETF 8.2 70 -60 7.8 -1.7
OIH VanEck Oil Services ETF 8.1 35 -25 5.3 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -18 6.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -57 10.5 +1.0
CRAK VanEck Oil Refiners ETF 7.9 61 -51 15.9 +6.4
FDVV Fidelity High Dividend ETF 7.9 15 -5 8.1 -1.4
DIVB iShares Core Dividend ETF 7.8 5 5 7.9 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 -29 3.7 -5.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -18 6.5 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -42 5.5 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -48 5.4 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -65 3.1 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -50 9.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -10 7.1 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 -2 7.8 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 -15 7.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -19 10.9 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 -29 12.1 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -55 5.1 -4.4
FCPI Fidelity Stocks for Inflation ETF 7.4 15 -5 7.6 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -55 3.1 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -49 6.2 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 -15 7.4 -2.1
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 -29 10.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 7.2 22 -12 6.5 -3.0
FLDZ RiverNorth Patriot ETF 7.1 75 -65 5.8 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -10 9.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -9 6.5 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -50 5.9 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -50 6.9 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 3 7.6 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 -14 8.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -29 7.1 -2.4
VOE Vanguard Mid-Cap Value ETF 6.9 7 3 7.8 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -70 7.0 -2.5
IWX iShares Russell Top 200 Value ETF 6.8 20 -10 6.4 -3.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 -29 6.9 -2.6
REVS Columbia Research Enhanced Value ETF 6.7 19 -9 7.9 -1.6
VTV Vanguard Value ETF 6.6 4 6 7.1 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -2 6.7 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -48 7.6 -1.9
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -18 10.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 6 6.1 -3.4
MGV Vanguard Mega Cap Value ETF 6.5 7 3 6.8 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 -8 6.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -2 9.3 -0.2
AVUS Avantis U.S. Equity ETF 6.4 15 -5 6.1 -3.4
DEW WisdomTree Global High Dividend Fund 6.4 58 -48 8.8 -0.7
VONV Vanguard Russell 1000 Value ETF 6.4 8 2 6.7 -2.8
IWD iShares Russell 1000 Value ETF 6.4 19 -9 6.6 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 3 9.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -8 7.8 -1.7
ECML Euclidean Fundamental Value ETF 6.3 95 -85 13.1 +3.6
SSPY Syntax Stratified LargeCap ETF 6.3 30 -20 6.7 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -55 6.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 6 6.9 -2.6
ILCV iShares Morningstar Value ETF 6.1 4 6 6.8 -2.7
EBI Longview Advantage ETF 6.1 35 -25 6.9 -2.6
VRAI Virtus Real Asset Income ETF 6.1 55 -45 10.4 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -8 6.9 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -30 6.2 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -50 7.9 -1.6
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -35 4.9 -4.6
TBG TBG Dividend Focus ETF 6.0 59 -49 8.0 -1.5
VOOV Vanguard S&P 500 Value ETF 5.9 10 0 6.5 -3.0
AIEQ AI Powered Equity ETF 5.9 75 -65 5.3 -4.2
IVE iShares S&P 500 Value ETF 5.9 18 -8 6.4 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 6 6.5 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -40 7.5 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -20 8.2 -1.3
IUSV iShares Core S&P US Value ETF 5.8 4 6 6.7 -2.8
JPEF JPMorgan Equity Focus ETF 5.8 50 -40 4.5 -5.0
BIBL Inspire 100 ETF 5.8 35 -25 5.3 -4.2
FLV American Century Focused Large Cap Value ETF 5.8 42 -32 6.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -50 11.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -17 7.0 -2.5
VO Vanguard Mid-Cap ETF 5.7 4 6 5.9 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -40 6.1 -3.4
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -40 5.0 -4.5
CBSE Clough Select Equity ETF 5.7 85 -75 1.4 -8.1
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -13 6.9 -2.6
QUVU Hartford Quality Value ETF 5.5 46 -36 7.3 -2.2
DFSV Dimensional US Small Cap Value ETF 5.4 31 -21 10.8 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -25 5.1 -4.4
CCMG CCM Global Equity ETF 5.4 34 -24 8.8 -0.6
SYLD Cambria Shareholder Yield ETF 5.3 59 -49 11.8 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -39 12.3 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -5 7.0 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -24 6.9 -2.6
YOKE Yoke Core ETF 5.3 42 -32 4.4 -5.1
EPS WisdomTree U.S. LargeCap Fund 5.2 8 2 6.0 -3.5
IWR iShares Russell Midcap ETF 5.2 19 -9 5.9 -3.6
DVY iShares Select Dividend ETF 5.2 38 -28 9.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -49 2.9 -6.6
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 4 9.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -96 12.3 +2.8
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -25 7.0 -2.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 -27 6.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 -25 5.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -30 5.9 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -35 3.4 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -42 7.0 -2.5
ICAP InfraCap Equity Income Fund ETF 4.9 171 -161 7.0 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -55 6.6 -2.9
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -40 7.6 -1.9
DGRO iShares Core Dividend Growth ETF 4.9 8 2 6.6 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 1 6.2 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -13 5.9 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -49 10.5 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 -5 8.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 1 5.7 -3.8
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -8 8.3 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 -25 5.3 -4.2
EZM WisdomTree U.S. MidCap Fund 4.6 38 -28 9.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -65 5.3 -4.2
ECLN First Trust EIP Carbon Impact ETF 4.6 96 -86 4.1 -5.4
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 6 6.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 -7 5.8 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 -8 5.6 -3.9
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 -15 10.5 +1.0
SWP SWP Growth & Income ETF 4.5 99 -89 4.5 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 -5 6.2 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 -50 5.4 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -75 3.9 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -32 6.5 -3.0
JAVA JPMorgan Active Value ETF 4.3 44 -34 6.6 -2.9
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -52 3.7 -5.8
VBK Vanguard Small-Cap Growth ETF 4.3 7 3 1.9 -7.6
VOT Vanguard Mid-Cap Growth ETF 4.3 7 3 3.6 -5.9
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 -10 6.5 -3.0
DCOR Dimensional US Core Equity 1 ETF 4.3 14 -4 5.6 -3.9
HDUS Hartford Disciplined US Equity ETF 4.2 19 -9 5.9 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -22 5.1 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -29 8.4 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -39 5.0 -4.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -5 5.9 -3.6
CAML Congress Large Cap Growth ETF 4.1 66 -56 3.2 -6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -40 5.7 -3.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 -49 7.5 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -45 13.5 +4.0
PEXL Pacer US Export Leaders ETF 4.0 60 -50 5.0 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 1 6.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -15 6.0 -3.5
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 -13 3.4 -6.1
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -66 5.1 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -28 8.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -3 5.7 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 -7 6.1 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -19 6.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -14 8.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 0 5.3 -4.2
DFAS Dimensional U.S. Small Cap ETF 3.9 26 -16 6.8 -2.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -8 5.3 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 1 5.2 -4.3
IQRA IQ CBRE Real Assets ETF 3.9 65 -55 5.7 -3.8
SDEP SFP Core Equity Strategy 3.9 10 0 6.5 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -19 5.5 -4.0
DUHP Dimensional US High Profitability ETF 3.8 21 -11 6.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -32 5.6 -3.9
DFAU Dimensional US Core Equity Market ETF 3.8 12 -2 5.3 -4.2
MBOX Freedom Day Dividend ETF 3.8 39 -29 7.6 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -25 7.1 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -54 2.3 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -5 6.5 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -46 6.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -50 7.8 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -5 7.5 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -70 6.1 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -39 9.7 +0.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 -2 4.7 -4.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -23 5.1 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 -8 9.2 -0.3
LIVR Intelligent Livermore ETF 3.7 69 -59 6.5 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 -5 9.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 -5 9.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 1 4.9 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 3 6.3 -3.2
VB Vanguard Small-Cap ETF 3.7 5 5 6.3 -3.2
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -32 4.9 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -45 6.2 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 -1 5.3 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -16 6.4 -3.1
INCE Franklin Income Equity Focus ETF 3.6 29 -19 5.7 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 -3 3.2 -6.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 5 8.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 3 5.2 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 -14 7.4 -2.1
DVND Touchstone Dividend Select ETF 3.6 67 -57 6.0 -3.5
IJH iShares Core S&P Mid-Cap ETF 3.6 5 5 7.6 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -50 10.1 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -70 5.1 -4.4
SFYX SoFi Next 500 ETF 3.5 0 10 5.9 -3.6
KLMN Invesco MSCI North America Climate ETF 3.5 9 1 5.2 -4.3
ISCB iShares Morningstar Small-Cap ETF 3.5 4 6 6.3 -3.2
GURU Global X Guru Index ETF 3.5 75 -65 4.1 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 -5 5.8 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -15 8.2 -1.3
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 -5 5.0 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -55 -1.5 -11.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 -15 5.3 -4.2
FTGS First Trust Growth Strength ETF 3.5 60 -50 5.0 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 2 5.2 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 0 7.6 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 7 7.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -37 5.8 -3.7
IFRA iShares U.S. Infrastructure ETF 3.4 30 -20 6.5 -3.0
RECS Columbia Research Enhanced Core ETF 3.4 15 -5 6.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -10 5.3 -4.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 -15 4.9 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -40 8.3 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -2 5.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -1 5.1 -4.4
ACVF American Conservative Values ETF 3.4 75 -65 4.5 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 10 5.1 -4.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -17 9.3 -0.2
PFM Invesco Dividend Achievers ETF 3.4 53 -43 5.4 -4.1
FEGE First Eagle Global Equity ETF 3.4 79 -69 7.2 -2.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -75 5.0 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 -5 7.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 -2 4.6 -4.9
FDMO Fidelity Momentum Factor ETF 3.4 15 -5 3.9 -5.6
GINX SGI Enhanced Global Income ETF 3.3 98 -88 7.4 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -39 4.3 -5.2
FVAL Fidelity Value Factor ETF 3.3 15 -5 7.2 -2.3
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -2 8.6 -0.9
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -18 6.7 -2.8
VOTE TCW Transform 500 ETF 3.3 5 5 5.1 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 -8 5.4 -4.1
FQAL Fidelity Quality Factor ETF 3.3 15 -5 5.7 -3.8
VXF Vanguard Extended Market ETF 3.3 6 4 5.0 -4.5
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -32 7.0 -2.5
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -85 2.8 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 3 5.1 -4.4
DFUS Dimensional U.S. Equity ETF 3.3 9 1 5.1 -4.4
STXK Strive Small-Cap ETF 3.3 18 -8 6.4 -3.1
STRV Strive 500 ETF 3.3 5 5 5.0 -4.5
ULVM VictoryShares US Value Momentum ETF 3.3 20 -10 7.4 -2.1
ABEQ Absolute Select Value ETF 3.3 85 -75 4.8 -4.7
VTWV Vanguard Russell 2000 Value ETF 3.3 15 -5 8.1 -1.4
IWN iShares Russell 2000 Value ETF 3.3 24 -14 8.1 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -90 4.4 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 -10 7.1 -2.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -19 4.8 -4.7
BLES Inspire Global Hope ETF 3.2 61 -51 6.9 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 8 5.2 -4.3
IWB iShares Russell 1000 ETF 3.2 15 -5 5.1 -4.4
IWV iShares Russell 3000 ETF 3.2 20 -10 5.0 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 -5 7.3 -2.2
VTHR Vanguard Russell 3000 ETF 3.2 10 0 5.1 -4.4
VONE Vanguard Russell 1000 ETF 3.2 8 2 5.2 -4.3
SDY SPDR S&P Dividend ETF 3.2 35 -25 6.5 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.2 3 7 5.2 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 7 5.1 -4.4
VTI Vanguard Total Stock Market ETF 3.2 3 7 5.1 -4.4
IYY iShares Dow Jones U.S. ETF 3.2 20 -10 5.0 -4.5
PBUS Invesco MSCI USA ETF 3.2 4 6 5.1 -4.4
SCHK Schwab 1000 Index ETF 3.2 5 5 5.3 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 -8 4.9 -4.6
YALL God Bless America ETF 3.2 65 -55 3.7 -5.8
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -5 5.5 -4.0
VOO Vanguard S&P 500 ETF 3.2 3 7 5.2 -4.3
IVV iShares Core S&P 500 ETF 3.2 3 7 5.2 -4.3
SPY SPDR S&P 500 ETF Trust 3.2 9 1 5.1 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 8 5.2 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 7 5.4 -4.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 7 5.2 -4.3
VBR Vanguard Small Cap Value ETF 3.2 7 3 9.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 -19 6.1 -3.4
GVLU Gotham 1000 Value ETF 3.2 50 -40 9.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -5 4.8 -4.7
VV Vanguard Large-Cap ETF 3.2 4 6 5.1 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -42 10.2 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 -10 5.1 -4.4
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -69 4.2 -5.3
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 7 5.1 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 6 6.3 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -80 4.1 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -19 4.9 -4.6
SMMD iShares Russell 2500 ETF 3.1 15 -5 6.6 -2.9
IWM iShares Russell 2000 ETF 3.1 19 -9 4.7 -4.8
LRGF iShares U.S. Equity Factor ETF 3.1 8 2 5.7 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 -2 5.6 -3.9
RNEW VanEck Green Infrastructure ETF 3.1 45 -35 -1.5 -11.0
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -39 5.8 -3.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -39 4.7 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 -25 8.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -60 11.7 +2.2
VTWO Vanguard Russell 2000 ETF 3.1 10 0 4.7 -4.8
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 -5 5.3 -4.2
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 -25 3.3 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 -4 5.1 -4.4
BFOR ALPS Barron's 400 ETF 3.1 65 -55 6.1 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 -19 8.9 -0.6
FFND Future Fund Active ETF 3.0 100 -90 4.6 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -65 5.8 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -26 5.0 -4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -40 5.3 -4.2
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -42 7.1 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -5 7.6 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -29 8.5 -1.0
FDWM Fidelity Women's Leadership ETF 3.0 59 -49 5.2 -4.3
RSSL Global X Russell 2000 ETF 3.0 8 2 4.7 -4.8
GSPY Gotham Enhanced 500 ETF 3.0 50 -40 5.5 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -50 8.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 6 6.3 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -33 6.3 -3.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 -9 7.2 -2.3
NULC Nuveen ESG Large-Cap ETF 3.0 21 -11 4.9 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -55 3.4 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -50 4.2 -5.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -38 4.7 -4.8
VIG Vanguard Dividend Appreciation ETF 2.9 6 4 5.7 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -28 4.8 -4.7
VALQ American Century U.S. Quality Value ETF 2.9 29 -19 7.7 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -25 6.0 -3.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 -5 10.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -15 6.3 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -45 10.6 +1.1
RVRB Reverb ETF 2.8 30 -20 4.8 -4.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -40 3.8 -5.7
IJR iShares Core S&P Small Cap ETF 2.8 6 4 8.0 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -49 11.5 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 0 8.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -5 6.4 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -38 4.8 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 7 8.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -35 4.7 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 -15 6.2 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -49 4.6 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -29 6.7 -2.8
DANA Dana Unconstrained Equity ETF 2.8 50 -40 3.1 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 1 5.4 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 -19 13.2 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 -5 5.5 -4.0
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 -19 12.2 +2.7
CGUS Capital Group Core Equity ETF 2.7 33 -23 4.6 -4.9
ROE Astoria US Quality Kings ETF 2.7 49 -39 6.7 -2.8
IWL iShares Russell Top 200 ETF 2.7 15 -5 4.9 -4.6
WLDR Affinity World Leaders Equity ETF 2.7 67 -57 7.9 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 -10 4.2 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -55 4.6 -4.9
OALC OneAscent Large Cap Core ETF 2.7 86 -76 4.3 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -50 5.9 -3.6
MGC Vanguard Mega Cap ETF 2.6 7 3 4.9 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 -5 8.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 1 5.4 -4.1
KRMA Global X Conscious Companies ETF 2.5 43 -33 5.9 -3.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -25 5.7 -3.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -39 6.9 -2.6
XLG Invesco S&P 500 Top 50 ETF 2.5 20 -10 4.7 -4.8
IOO iShares Global 100 ETF 2.5 41 -31 5.2 -4.3
TOK iShares MSCI Kokusai ETF 2.4 26 -16 5.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -12 5.7 -3.8
PSC Principal U.S. Small-Cap ETF 2.4 38 -28 7.0 -2.5
SPMO Invesco S&P 500 Momentum ETF 2.4 13 -3 3.8 -5.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -3 6.4 -3.1
LCF Touchstone US Large Cap Focused ETF 2.4 69 -59 4.5 -5.0
KONG Formidable Fortress ETF 2.4 89 -79 5.9 -3.6
SCHA Schwab U.S. Small-Cap ETF 2.4 4 6 6.5 -3.0
OEF iShares S&P 100 ETF 2.4 20 -10 4.8 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 0 6.0 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 -5 6.1 -3.4
APUE ActivePassive U.S. Equity ETF 2.4 45 -35 4.9 -4.6
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -55 8.7 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 1 4.7 -4.8
ZIG Acquirers Fund 2.4 84 -74 20.5 +11.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -9 5.3 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -65 5.1 -4.4
URTH iShares MSCI World ETF 2.3 24 -14 5.4 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -2 4.7 -4.8
DGT SPDR Global Dow ETF 2.3 50 -40 7.5 -2.0
NUDV Nuveen ESG Dividend ETF 2.3 26 -16 7.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -7 6.0 -3.5
SFY SoFi Select 500 ETF 2.3 0 10 4.6 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -29 9.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 -5 6.0 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -15 8.2 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 -5 6.0 -3.5
STXM Strive Mid-Cap ETF 2.2 18 -8 6.5 -3.0
EES WisdomTree U.S. SmallCap Fund 2.2 38 -28 9.3 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 -5 3.6 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 9.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -29 10.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 1 6.1 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -10 6.1 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -42 6.0 -3.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -7 7.0 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 4 4.1 -5.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -40 5.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -20 6.2 -3.3
ACWI iShares MSCI ACWI ETF 2.1 32 -22 5.8 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 -6 5.7 -3.8
BLCR iShares Large Cap Core Active ETF 2.0 36 -26 4.0 -5.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 -10 11.2 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -21 7.1 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 -8 10.5 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 -5 10.5 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 -5 10.5 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -25 4.2 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -29 3.8 -5.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -21 5.6 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -50 5.5 -4.0
VT Vanguard Total World Stock ETF 2.0 7 3 6.2 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -10 4.2 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -10 5.7 -3.8
FTCS First Trust Capital Strength ETF 1.9 55 -45 5.6 -3.9
IWO iShares Russell 2000 Growth ETF 1.9 24 -14 1.4 -8.1
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 -5 1.5 -8.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -90 17.1 +7.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -5 7.0 -2.5
CGGR Capital Group Growth ETF 1.9 39 -29 3.4 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 4 2.9 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -28 9.6 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -21 2.5 -7.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -25 4.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 0 5.1 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -25 9.6 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 -2 8.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -8 5.7 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -5 5.7 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -5 5.8 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -70 12.6 +3.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 -18 8.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -20 4.7 -4.8
RGEF Rockefeller Global Equity ETF 1.8 55 -45 5.1 -4.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -40 4.5 -5.0
IQM Franklin Intelligent Machines ETF 1.8 50 -40 2.3 -7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -15 5.2 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 -15 5.2 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -59 6.7 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -50 5.0 -4.5
WCEO Hypatia Women CEO ETF 1.7 85 -75 4.8 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 0 5.1 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -51 6.6 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -37 9.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 1 5.0 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -48 4.0 -5.5
PRAY FIS Christian Stock Fund 1.7 69 -59 5.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -50 7.3 -2.2
TMFX Motley Fool Next Index ETF 1.6 50 -40 2.8 -6.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -15 5.7 -3.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -25 6.4 -3.1
DARP Grizzle Growth ETF 1.6 75 -65 3.8 -5.7
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 -24 5.5 -4.0
FPAG FPA Global Equity ETF 1.6 49 -39 6.1 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -60 4.6 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -10 5.9 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -60 2.9 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -50 10.1 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -49 5.8 -3.7
BLCV iShares Large Cap Value Active ETF 1.6 53 -43 7.5 -2.0
BWEB Bitwise Web3 ETF 1.6 85 -75 0.2 -9.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 -19 3.5 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -8 5.6 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -2 7.3 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -5 9.4 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -70 6.3 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -8 4.2 -5.3
TAX Cambria Tax Aware ETF 1.4 49 -39 5.2 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -85 0.6 -8.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -63 11.6 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -15 6.0 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -25 14.0 +4.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -51 7.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -70 4.6 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -25 10.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -15 5.1 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 5.4 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -5 4.6 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 -25 9.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -25 5.3 -4.2
OSCV Opus Small Cap Value ETF 1.2 79 -69 6.9 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -33 4.3 -5.2
JGRO JPMorgan Active Growth ETF 1.2 44 -34 3.6 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -18 4.3 -5.2
PWB Invesco Large Cap Growth ETF 1.2 56 -46 2.9 -6.6
TTAC FCF US Quality ETF 1.2 59 -49 6.2 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -2 7.6 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -50 10.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -69 5.1 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 0 5.3 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -8 4.9 -4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -39 3.8 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -10 5.8 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -10 7.6 -1.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -45 3.9 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -65 7.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 2 5.1 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -19 4.4 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -10 4.9 -4.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -44 6.1 -3.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -51 1.1 -8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -25 11.4 +1.9
VAMO Cambria Value & Momentum ETF 0.9 61 -51 6.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -65 4.2 -5.3
GLOF iShares Global Equity Factor ETF 0.9 20 -10 6.9 -2.6
SFYF SoFi Social 50 ETF 0.9 29 -19 0.2 -9.3
PSET Principal Quality ETF 0.9 15 -5 5.4 -4.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -55 6.2 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -28 10.5 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -50 7.8 -1.7
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -50 3.8 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 6.3 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -35 2.1 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 4.1 -5.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -37 4.9 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.2 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -25 4.3 -5.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -50 8.5 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -24 10.1 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -79 10.4 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -15 4.9 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 6 4.4 -5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -115 6.6 -2.9
OPTZ Optimize Strategy Index ETF 0.7 50 -40 5.1 -4.4
IBOT Vaneck Robotics ETF 0.7 47 -37 4.7 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -71 3.1 -6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -50 2.1 -7.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -65 -0.3 -9.7
CSMD Congress SMid Growth ETF 0.7 69 -59 4.0 -5.5
CGDV Capital Group Dividend Value ETF 0.7 33 -23 4.8 -4.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -65 7.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -5 5.6 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -50 4.3 -5.2
IVW iShares S&P 500 Growth ETF 0.6 18 -8 4.2 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.6 10 0 4.2 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 6 4.3 -5.2
IWC iShares Micro-Cap ETF 0.6 60 -50 -0.7 -10.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -20 12.3 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -61 0.5 -9.0
ITAN Sparkline Intangible Value ETF 0.6 50 -40 6.5 -3.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -38 5.2 -4.3
VUG Vanguard Growth ETF 0.6 4 6 4.1 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -2 4.6 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -30 7.2 -2.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 6.7 -2.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -50 6.1 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -60 4.8 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 6.8 -2.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -37 6.3 -3.2
STXG Strive 1000 Growth ETF 0.5 18 -8 4.0 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 3.8 -5.7
CZAR Themes Natural Monopoly ETF 0.5 35 -25 5.6 -3.9
QQQ Invesco QQQ Trust Series I 0.5 20 -10 4.2 -5.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 -5 4.3 -5.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -15 6.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -11 4.0 -5.5
NIXT Research Affiliates Deletions ETF 0.5 9 1 5.8 -3.7
DIV Global X SuperDividend US ETF 0.5 45 -35 12.1 +2.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 4.5 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 2 4.6 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -10 3.5 -6.0
ILCG iShares Morningstar Growth ETF 0.4 4 6 3.9 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 5.1 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -19 6.5 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -20 8.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -29 6.1 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -15 7.8 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 18.6 +9.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -5 4.4 -5.1
XME SPDR S&P Metals & Mining ETF 0.4 35 -25 9.8 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 -2 7.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -5 5.1 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -70 8.1 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -25 1.2 -8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 8.2 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -50 5.9 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -19 8.3 -1.2
SRHQ SRH U.S. Quality ETF 0.3 35 -25 7.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -29 9.8 +0.3
URA Global X Uranium ETF 0.3 69 -59 2.8 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -51 2.8 -6.7
URAN Themes Uranium & Nuclear ETF 0.3 35 -25 2.2 -7.3
MLPA Global X MLP ETF 0.3 45 -35 9.6 +0.1
AMLP Alerian MLP ETF 0.3 85 -75 9.4 -0.1
TMFC Motley Fool 100 Index ETF 0.2 50 -40 3.7 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -29 5.8 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -45 4.7 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -50 6.2 -3.3
FSCS First Trust SMID Capital Strength ETF 0.2 60 -50 6.9 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 7.8 -1.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -67 3.9 -5.6
QINT American Century Quality Diversified International ETF 0.2 39 -29 7.6 -1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -26 10.6 +1.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 2.1 -7.4
BOAT SonicShares Global Shipping ETF 0.2 69 -59 27.5 +18.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -26 12.3 +2.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 4.4 -5.1
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -3.9 -13.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -50 7.1 -2.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 -25 5.0 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -60 8.6 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 3.4 -6.1
ACES ALPS Clean Energy ETF 0.1 55 -45 -3.3 -12.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 4.1 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -55 3.2 -6.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -35 2.3 -7.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -45 8.4 -1.1
CVAR Cultivar ETF 0.1 87 -77 7.2 -2.3
CGV Conductor Global Equity Value ETF 0.1 130 -120 9.3 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -50 1.6 -7.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 4.7 -4.8
ICLN iShares Global Clean Energy ETF 0.1 41 -31 6.0 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.9 -5.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 9.4 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 3.9 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -59 2.5 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -48 -3.1 -12.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.5 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -56 -5.2 -14.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.2 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -35 6.4 -3.1
AFK VanEck Africa Index ETF 0.1 98 -88 12.3 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -55 5.4 -4.1
AVDE Avantis International Equity ETF 0.0 23 -13 7.9 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -10 -3.6 -13.1
WDNA WisdomTree BioRevolution Fund 0.0 45 -35 -1.7 -11.2
PBD Invesco Global Clean Energy ETF 0.0 75 -65 0.5 -9.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.7 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 9.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 10.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -49 3.1 -6.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.