Vanguard Energy ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $8,169
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 114
Wgt avg mkt cap (mns) $180,529
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.6 %
CHEVRON CORP 13.0 %
CONOCOPHILLIPS 6.2 %
EOG RESOURCES, INC. 3.7 %
WILLIAMS COS INC 3.2 %
SCHLUMBERGER LTD 3.0 %
MARATHON PETROLEUM 3.0 %
PHILLIPS 66 2.9 %
ONEOK INC 2.7 %
KINDER MORGAN INC 2.5 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
NETHERLANDS 1.1 %
BRITAIN 0.6 %
SWITZERLAND 0.5 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% -0.2% 14.0% 3.0% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 20%
MSCI EAFE 0.67 18%
MSCI Emg. Mkts. 0.35 5%

Technical Indicators
Recent close $125.67
30d moving avg. $121.13
Annualized volatility 28.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 431
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the Vanguard Energy ETF ETF based on the alternatives' overlap in portfolio holdings with VDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDE Expense: 10 bp ALTAR Score™: 7.1%


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 94.0 8 2 7.2 +0.1
IYE iShares U.S. Energy ETF 88.5 40 -30 7.1 -0.0
XLE Energy Select Sector SPDR Fund 79.7 9 1 7.6 +0.5
DRLL Strive U.S. Energy ETF 67.3 41 -31 8.2 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 64.5 60 -50 8.8 +1.7
IGE iShares North American Natural Resources ETF 61.8 41 -31 6.7 -0.4
IXC iShares Global Energy ETF 60.6 44 -34 9.3 +2.2
FILL iShares MSCI Global Energy Producers ETF 52.9 39 -29 10.4 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.5 40 -30 8.7 +1.6
FXN First Trust Energy AlphaDEX Fund 45.1 62 -52 6.3 -0.8
NANR SPDR S&P North American Natural Resources ETF 38.2 35 -25 7.4 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 36.0 60 -50 6.2 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.6 35 -25 10.1 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.3 40 -30 10.2 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 28.2 85 -75 1.9 -5.2
HDV iShares Core High Dividend ETF 26.5 8 2 7.2 +0.1
EQRR ProShares Equities for Rising Rates ETF 24.0 35 -25 8.2 +1.2
EIPX FT Energy Income Partners Strategy ETF 23.8 95 -85 6.8 -0.3
VFLO VictoryShares Free Cash Flow ETF 22.6 39 -29 9.3 +2.2
TXS Texas Capital Texas Equity Index ETF 21.0 49 -39 5.1 -2.0
SPGP Invesco S&P 500 GARP ETF 20.4 34 -24 8.2 +1.1
FCG First Trust Natural Gas ETF 20.1 60 -50 13.3 +6.3
PXE Invesco Energy Exploration & Production ETF 20.0 60 -50 13.5 +6.4
EIPI FT Energy Income Partners Enhanced Income ETF 19.3 110 -100 5.4 -1.7
DURA VanEck Durable High Dividend ETF 18.8 29 -19 7.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 17.0 52 -42 6.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.0 54 -44 6.0 -1.1
HAP VanEck Natural Resources ETF 16.9 50 -40 9.8 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 16.9 59 -49 9.1 +2.1
DHS WisdomTree U.S. High Dividend Fund 16.7 38 -28 7.8 +0.7
COWZ Pacer US Cash Cows 100 ETF 16.7 49 -39 10.2 +3.1
SMRI Bushido Capital US Equity ETF 16.6 71 -61 8.3 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.5 60 -50 8.6 +1.5
FTWO Strive FAANG 2.0 ETF 16.5 49 -39 4.5 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.5 25 -15 10.6 +3.5
PWV Invesco Large Cap Value ETF 16.4 55 -45 6.9 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.1 69 -59 8.5 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 -3 9.3 +2.2
INEQ Columbia International Equity Income ETF 15.4 45 -35 6.5 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 15.4 59 -49 9.2 +2.1
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 -5 7.3 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 -49 8.1 +1.0
USAI Pacer American Energy Independence ETF 14.1 75 -65 3.3 -3.8
TPYP Tortoise North American Pipeline Fund 14.1 40 -30 4.7 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 14.0 45 -35 4.1 -3.0
EINC VanEck Energy Income ETF 14.0 48 -38 4.0 -3.1
ENFR Alerian Energy Infrastructure ETF 13.8 35 -25 4.1 -3.0
UMI USCF Midstream Energy Income Fund ETF 13.8 85 -75 4.1 -3.0
SURE AdvisorShares Insiders Advantage ETF 13.7 90 -80 9.4 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 -36 9.3 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -35 9.0 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.3 46 -36 5.0 -2.1
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -30 9.6 +2.6
DFLV Dimensional US Large Cap Value ETF 12.8 22 -12 7.5 +0.4
DFUV Dimensional US Marketwide Value ETF 12.6 22 -12 7.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.5 39 -29 8.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.4 35 -25 7.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.3 38 -28 7.7 +0.6
IGF iShares Global Infrastructure ETF 12.1 41 -31 4.4 -2.7
GII SPDR S&P Global Infrastructure ETF 12.0 40 -30 4.4 -2.7
SCHD Schwab US Dividend Equity ETF 12.0 6 4 9.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 -57 9.1 +2.0
EMLP First Trust North American Energy Infrastructure Fund 11.8 95 -85 4.8 -2.3
MAGA Point Bridge America First ETF 11.0 72 -62 5.7 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 -10 7.6 +0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.9 35 -25 -0.2 -7.3
VFVA Vanguard U.S. Value Factor ETF 10.8 13 -3 10.3 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 10.8 40 -30 2.3 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -55 7.3 +0.2
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -35 4.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 10.7 36 -26 9.2 +2.1
ECML Euclidean Fundamental Value ETF 10.4 95 -85 13.2 +6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -29 7.1 -0.0
FDVV Fidelity High Dividend ETF 10.3 15 -5 8.7 +1.7
DIVL Madison Dividend Value ETF 10.1 65 -55 5.5 -1.6
OIH VanEck Oil Services ETF 9.9 35 -25 2.5 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 9.9 39 -29 11.2 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 -20 8.2 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 10 11.0 +3.9
IVRA Invesco Real Assets ESG ETF 9.6 59 -49 5.5 -1.6
NETZ TCW Transform Systems ETF 9.5 75 -65 3.6 -3.5
IUS Invesco RAFI Strategic US ETF 9.5 19 -9 6.9 -0.2
STXV Strive 1000 Value ETF 9.5 18 -8 7.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 9.4 6 4 6.8 -0.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -8 8.6 +1.5
PTL Inspire 500 ETF 9.4 9 1 5.7 -1.4
SYLD Cambria Shareholder Yield ETF 9.4 59 -49 11.0 +3.9
PXJ Invesco Oil & Gas Services ETF 9.3 63 -53 1.6 -5.5
CRAK VanEck Oil Refiners ETF 8.9 61 -51 15.5 +8.4
DIVB iShares Core Dividend ETF 8.7 5 5 7.5 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -48 7.7 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -42 5.2 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -48 5.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 -2 8.9 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 -9 6.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -49 5.7 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 -28 5.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 8.2 28 -18 8.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 -2 6.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -10 6.5 -0.6
PY Principal Value ETF 8.1 15 -5 7.1 +0.0
LNGG Roundhill Alerian LNG ETF 8.1 65 -55 9.4 +2.3
DFVX Dimensional US Large Cap Vector ETF 8.1 22 -12 6.1 -1.0
FLDZ RiverNorth Patriot ETF 8.0 75 -65 5.5 -1.6
FTDS First Trust Dividend Strength ETF 7.9 70 -60 8.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 -10 9.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -18 5.7 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 4 7.6 +0.5
DFSV Dimensional US Small Cap Value ETF 7.9 31 -21 9.0 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -96 10.2 +3.1
AMZA InfraCap MLP ETF 7.8 164 -154 4.8 -2.3
AVUS Avantis U.S. Equity ETF 7.8 15 -5 5.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 -19 4.9 -2.2
FTGS First Trust Growth Strength ETF 7.8 60 -50 5.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -18 6.0 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -55 4.8 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 -19 9.7 +2.7
JAVA JPMorgan Active Value ETF 7.7 44 -34 5.9 -1.2
DGRO iShares Core Dividend Growth ETF 7.7 8 2 6.3 -0.8
RWL Invesco S&P 500 Revenue ETF 7.6 39 -29 6.9 -0.2
ICAP InfraCap Equity Income Fund ETF 7.5 171 -161 6.1 -1.0
IWX iShares Russell Top 200 Value ETF 7.5 20 -10 6.0 -1.1
REVS Columbia Research Enhanced Value ETF 7.4 19 -9 7.4 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 3 7.6 +0.5
EPS WisdomTree U.S. LargeCap Fund 7.2 8 2 5.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -29 6.9 -0.2
MGV Vanguard Mega Cap Value ETF 7.2 7 3 6.3 -0.8
ECLN First Trust EIP Carbon Impact ETF 7.1 96 -86 4.4 -2.7
VRAI Virtus Real Asset Income ETF 7.0 55 -45 7.8 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 -15 6.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -40 6.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 -8 6.4 -0.7
VONV Vanguard Russell 1000 Value ETF 6.8 8 2 6.3 -0.8
IWD iShares Russell 1000 Value ETF 6.8 19 -9 6.2 -0.9
VTV Vanguard Value ETF 6.7 4 6 6.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 -15 6.9 -0.2
FBCV Fidelity Blue Chip Value ETF 6.6 59 -49 7.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -2 6.2 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -70 5.7 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 6 6.5 -0.6
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 -25 5.1 -2.0
QUVU Hartford Quality Value ETF 6.5 46 -36 6.6 -0.5
SSPY Syntax Stratified LargeCap ETF 6.5 30 -20 6.3 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -50 6.8 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -14 7.5 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -39 4.7 -2.4
BFOR ALPS Barron's 400 ETF 6.3 65 -55 5.9 -1.2
PKW Invesco Buyback Achievers ETF 6.3 62 -52 6.6 -0.5
CCMG CCM Global Equity ETF 6.3 34 -24 7.7 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -50 5.0 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -65 5.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -8 6.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 -19 6.4 -0.7
VOOV Vanguard S&P 500 Value ETF 6.1 10 0 6.3 -0.8
GVLU Gotham 1000 Value ETF 6.1 50 -40 7.4 +0.3
IVE iShares S&P 500 Value ETF 6.1 18 -8 6.3 -0.8
ILCV iShares Morningstar Value ETF 6.1 4 6 6.2 -0.9
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -40 4.8 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -8 7.2 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 6 6.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -50 6.3 -0.8
IUSV iShares Core S&P US Value ETF 5.9 4 6 6.5 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -60 10.4 +3.3
BIBL Inspire 100 ETF 5.9 35 -25 5.1 -2.0
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -29 10.1 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -28 8.0 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -45 3.1 -4.0
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 -15 9.3 +2.2
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -24 6.1 -1.0
EZM WisdomTree U.S. MidCap Fund 5.6 38 -28 7.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -50 7.1 -0.0
WBIY WBI Power Factor High Dividend ETF 5.5 100 -90 10.3 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -19 6.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -13 6.4 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.4 65 -55 1.3 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -25 5.7 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 -30 5.6 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 1 5.4 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -65 6.9 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -55 4.5 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -20 8.0 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -5 6.4 -0.7
DEW WisdomTree Global High Dividend Fund 5.3 58 -48 8.6 +1.5
VBK Vanguard Small-Cap Growth ETF 5.3 7 3 1.3 -5.8
FLV American Century Focused Large Cap Value ETF 5.2 42 -32 6.4 -0.7
JPEF JPMorgan Equity Focus ETF 5.2 50 -40 4.0 -3.1
VTWV Vanguard Russell 2000 Value ETF 5.2 15 -5 5.1 -2.0
IWN iShares Russell 2000 Value ETF 5.2 24 -14 5.0 -2.1
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 6 5.9 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 3 8.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 6 5.8 -1.3
IWR iShares Russell Midcap ETF 5.1 19 -9 5.6 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 -22 4.9 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -13 6.2 -0.9
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -5 8.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 -7 5.4 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 -10 6.9 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -32 6.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -65 4.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 5.0 14 -4 5.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -45 12.6 +5.5
DIVY Sound Equity Dividend Income ETF 5.0 45 -35 10.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 1 5.8 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 -5 5.7 -1.4
USMC Principal U.S. Mega-Cap ETF 4.9 12 -2 4.5 -2.6
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 4 7.5 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -42 5.6 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 -25 6.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 -14 6.4 -0.7
IJH iShares Core S&P Mid-Cap ETF 4.8 5 5 6.6 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -50 13.3 +6.2
RPV Invesco S&P 500 Pure Value ETF 4.8 35 -25 10.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -7 5.9 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 0 6.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 -5 5.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 -5 6.8 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 -5 5.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -39 5.0 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 7 6.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -40 9.2 +2.1
ARB AltShares Merger Arbitrage ETF 4.7 77 -67 4.4 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 -14 7.2 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -32 5.1 -2.0
DFAS Dimensional U.S. Small Cap ETF 4.6 26 -16 5.7 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 -15 5.3 -1.8
DVY iShares Select Dividend ETF 4.6 38 -28 8.2 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 6 4.9 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 1 5.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 -5 6.9 -0.2
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -25 3.7 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 -7 4.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -21 6.7 -0.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 3 3.7 -3.4
VO Vanguard Mid-Cap ETF 4.5 4 6 5.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -19 5.3 -1.8
VOE Vanguard Mid-Cap Value ETF 4.5 7 3 6.9 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -10 6.1 -1.0
DUHP Dimensional US High Profitability ETF 4.4 21 -11 6.5 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -17 6.9 -0.2
GSPY Gotham Enhanced 500 ETF 4.4 50 -40 5.1 -2.0
DIV Global X SuperDividend US ETF 4.4 45 -35 8.1 +1.0
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 0 5.1 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 1 5.0 -2.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -25 6.6 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -5 5.7 -1.4
IWM iShares Russell 2000 ETF 4.3 19 -9 2.9 -4.2
RSSL Global X Russell 2000 ETF 4.3 8 2 2.7 -4.4
VTWO Vanguard Russell 2000 ETF 4.3 10 0 3.0 -4.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 6 6.1 -1.0
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -40 4.4 -2.7
SFYX SoFi Next 500 ETF 4.2 0 10 4.9 -2.2
PEXL Pacer US Export Leaders ETF 4.2 60 -50 5.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 1 4.7 -2.4
VB Vanguard Small-Cap ETF 4.2 5 5 5.0 -2.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 -2 5.1 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 3 5.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -17 8.5 +1.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 -9 6.0 -1.1
VXF Vanguard Extended Market ETF 4.0 6 4 3.8 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 3 5.0 -2.1
ROUS Hartford Multifactor US Equity ETF 4.0 19 -9 6.6 -0.5
STXK Strive Small-Cap ETF 4.0 18 -8 5.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 -13 3.4 -3.7
MBOX Freedom Day Dividend ETF 4.0 39 -29 7.4 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 -50 6.3 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -29 4.3 -2.8
PSC Principal U.S. Small-Cap ETF 3.9 38 -28 6.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -15 7.4 +0.3
SDEP SFP Core Equity Strategy 3.9 10 0 6.3 -0.8
YALL God Bless America ETF 3.9 65 -55 3.6 -3.5
FQAL Fidelity Quality Factor ETF 3.9 15 -5 5.7 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -18 7.2 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 -5 6.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 -2 4.5 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 -1 4.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 -1 5.0 -2.1
ACVF American Conservative Values ETF 3.8 75 -65 4.2 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -10 4.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 -2 5.8 -1.3
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -15 4.9 -2.2
RECS Columbia Research Enhanced Core ETF 3.8 15 -5 5.5 -1.6
FVAL Fidelity Value Factor ETF 3.8 15 -5 7.0 -0.1
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -46 4.8 -2.3
DVND Touchstone Dividend Select ETF 3.7 67 -57 5.6 -1.5
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -40 5.7 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -26 4.6 -2.5
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 -5 5.0 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 -5 5.0 -2.1
VOTE TCW Transform 500 ETF 3.7 5 5 4.9 -2.2
SUSA iShares MSCI USA ESG Select ETF 3.7 25 -15 5.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 10 5.1 -2.0
PFM Invesco Dividend Achievers ETF 3.7 53 -43 5.3 -1.8
FDLO Fidelity Low Volatility Factor ETF 3.7 15 -5 5.2 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 -8 5.6 -1.5
BLES Inspire Global Hope ETF 3.7 61 -51 6.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 -10 4.9 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 8 5.0 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 -5 4.7 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 2 5.0 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 -25 6.5 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.7 42 -32 6.4 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -28 4.7 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 3 4.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -2 7.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -42 6.9 -0.2
FTCS First Trust Capital Strength ETF 3.6 55 -45 5.6 -1.5
DFUS Dimensional U.S. Equity ETF 3.6 9 1 4.9 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -19 6.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 3.6 31 -21 5.1 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -18 5.9 -1.2
FMIL Fidelity New Millennium ETF 3.6 59 -49 4.7 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -50 4.1 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -15 6.2 -0.9
ABEQ Absolute Select Value ETF 3.5 85 -75 4.3 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 -5 7.3 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 -4 5.0 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -50 7.6 +0.5
IJR iShares Core S&P Small Cap ETF 3.5 6 4 6.8 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -40 7.5 +0.4
IWV iShares Russell 3000 ETF 3.5 20 -10 4.7 -2.4
INCE Franklin Income Equity Focus ETF 3.5 29 -19 5.5 -1.6
FDMO Fidelity Momentum Factor ETF 3.5 15 -5 4.1 -3.0
VTHR Vanguard Russell 3000 ETF 3.5 10 0 4.8 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 7 6.9 -0.2
VTI Vanguard Total Stock Market ETF 3.5 3 7 4.8 -2.3
PBUS Invesco MSCI USA ETF 3.5 4 6 5.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -32 6.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 7 4.8 -2.3
IWB iShares Russell 1000 ETF 3.4 15 -5 4.9 -2.2
VONE Vanguard Russell 1000 ETF 3.4 8 2 4.9 -2.2
OALC OneAscent Large Cap Core ETF 3.4 86 -76 4.3 -2.8
IFRA iShares U.S. Infrastructure ETF 3.4 30 -20 6.2 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 -10 5.0 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 7 5.1 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -50 4.8 -2.3
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 7 5.0 -2.1
STRV Strive 500 ETF 3.4 5 5 4.9 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -40 5.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 3.4 3 7 5.1 -2.0
SCHB Schwab U.S. Broad Market ETF 3.4 3 7 5.0 -2.1
IYY iShares Dow Jones U.S. ETF 3.4 20 -10 4.8 -2.3
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -40 3.9 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -20 4.7 -2.4
SCHK Schwab 1000 Index ETF 3.4 5 5 5.1 -2.0
VV Vanguard Large-Cap ETF 3.4 4 6 4.9 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 -19 4.9 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 -5 5.7 -1.4
VBR Vanguard Small Cap Value ETF 3.4 7 3 7.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 10 0 7.4 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 -5 7.0 -0.1
IVV iShares Core S&P 500 ETF 3.3 3 7 5.0 -2.1
SPY SPDR S&P 500 ETF Trust 3.3 9 1 5.0 -2.1
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 8 5.0 -2.1
VOO Vanguard S&P 500 ETF 3.3 3 7 5.0 -2.1
ISCB iShares Morningstar Small-Cap ETF 3.3 4 6 4.9 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 -15 5.2 -1.9
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 -3 7.5 +0.4
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 -5 5.2 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -50 4.9 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 -15 5.2 -1.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -69 4.1 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 -5 7.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 3.3 4 6 4.6 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 -3 2.2 -4.9
LRGF iShares U.S. Equity Factor ETF 3.2 8 2 5.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.2 15 -5 7.3 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -75 4.0 -3.1
VLUE iShares MSCI USA Value Factor ETF 3.2 15 -5 10.2 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 1 5.4 -1.7
VIG Vanguard Dividend Appreciation ETF 3.2 6 4 5.5 -1.6
MGC Vanguard Mega Cap ETF 3.1 7 3 4.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -25 5.1 -2.0
SDY SPDR S&P Dividend ETF 3.1 35 -25 5.8 -1.3
GDVD R3 Global Dividend Growth ETF 3.1 88 -78 5.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -60 4.5 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -37 5.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -35 4.6 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 -5 6.4 -0.7
KRMA Global X Conscious Companies ETF 3.1 43 -33 5.7 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -39 10.1 +3.0
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -39 5.5 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -15 6.3 -0.8
GURU Global X Guru Index ETF 3.0 75 -65 1.7 -5.4
ULVM VictoryShares US Value Momentum ETF 3.0 20 -10 7.2 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 -8 7.3 +0.2
IWL iShares Russell Top 200 ETF 3.0 15 -5 4.7 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -29 10.4 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 -5 7.3 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -50 8.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 -5 7.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 -8 6.0 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 -5 6.4 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 -5 6.0 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 -25 5.1 -2.0
ROE Astoria US Quality Kings ETF 2.9 49 -39 7.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 1 5.2 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 -2 5.2 -1.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 -11 5.3 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -25 5.7 -1.4
LCF Touchstone US Large Cap Focused ETF 2.9 69 -59 4.1 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 1 3.5 -3.6
RVRB Reverb ETF 2.8 30 -20 4.7 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -29 7.1 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -3 5.0 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -46 5.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 0 5.4 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -49 2.5 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -50 9.2 +2.2
FDWM Fidelity Women's Leadership ETF 2.8 59 -49 4.6 -2.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -16 6.7 -0.4
IOO iShares Global 100 ETF 2.7 41 -31 4.9 -2.2
SVAL iShares US Small Cap Value Factor ETF 2.7 20 -10 10.6 +3.5
CBSE Clough Select Equity ETF 2.7 85 -75 1.4 -5.7
DGT SPDR Global Dow ETF 2.7 50 -40 7.0 -0.1
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -10 4.5 -2.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -45 5.9 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -50 5.6 -1.5
TOK iShares MSCI Kokusai ETF 2.7 26 -16 5.0 -2.1
OEF iShares S&P 100 ETF 2.7 20 -10 4.8 -2.3
IQRA IQ CBRE Real Assets ETF 2.6 65 -55 5.1 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -7 6.9 -0.2
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -45 4.7 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -29 7.8 +0.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -57 8.2 +1.1
SMMD iShares Russell 2500 ETF 2.6 15 -5 5.8 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -38 4.6 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -38 4.0 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -40 4.5 -2.6
JGLO JPMorgan Global Select Equity ETF 2.6 33 -23 4.4 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -49 3.7 -3.4
BUL Pacer US Cash Cows Growth ETF 2.5 60 -50 7.9 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 -5 5.5 -1.6
WCEO Hypatia Women CEO ETF 2.5 85 -75 4.2 -2.9
URTH iShares MSCI World ETF 2.5 24 -14 5.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 4 4.2 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -8 5.3 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 -25 9.4 +2.3
CGGR Capital Group Growth ETF 2.5 39 -29 3.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -25 5.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 -2 4.5 -2.6
RNEW VanEck Green Infrastructure ETF 2.4 45 -35 -1.5 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 1 5.5 -1.6
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -52 4.1 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -55 7.1 +0.0
CGUS Capital Group Core Equity ETF 2.3 33 -23 4.4 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -6 5.5 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -30 6.3 -0.8
SMDY Syntax Stratified MidCap ETF 2.3 35 -25 5.7 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 -5 5.9 -1.2
ACWI iShares MSCI ACWI ETF 2.3 32 -22 5.4 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -29 8.8 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -10 5.3 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 -25 4.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 2.2 13 -3 3.9 -3.2
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -15 5.4 -1.7
TTAC FCF US Quality ETF 2.2 59 -49 6.3 -0.8
SSLY Syntax Stratified SmallCap ETF 2.2 40 -30 7.2 +0.1
VT Vanguard Total World Stock ETF 2.2 7 3 5.6 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -65 4.5 -2.6
IWO iShares Russell 2000 Growth ETF 2.1 24 -14 0.6 -6.5
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 -5 0.7 -6.4
APUE ActivePassive U.S. Equity ETF 2.1 45 -35 4.8 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -61 0.3 -6.8
CAML Congress Large Cap Growth ETF 2.1 66 -56 3.3 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 0 5.1 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -28 7.1 -0.0
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -18 1.8 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -50 5.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -20 6.1 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -65 5.3 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -49 2.7 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -48 4.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -55 2.9 -4.2
KONG Formidable Fortress ETF 2.0 89 -79 5.5 -1.6
FPAG FPA Global Equity ETF 2.0 49 -39 5.5 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -54 2.1 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -10 4.1 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 -5 4.7 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -25 6.2 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -42 10.2 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -29 4.2 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -5 5.8 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 -2 7.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -35 4.8 -2.3
NUDV Nuveen ESG Dividend ETF 1.9 26 -16 7.0 -0.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 -27 4.2 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 -8 5.5 -1.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -50 4.1 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -25 8.3 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 -24 5.7 -1.4
PRAY FIS Christian Stock Fund 1.8 69 -59 5.7 -1.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 -19 4.7 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -49 5.5 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 0 5.2 -1.9
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -179 7.2 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 4 2.3 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -50 4.7 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 1 5.0 -2.1
SFY SoFi Select 500 ETF 1.7 0 10 4.5 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -29 4.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -25 6.9 -0.2
CGDV Capital Group Dividend Value ETF 1.7 33 -23 5.4 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -70 4.3 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -65 3.5 -3.6
BUZZ VanEck Social Sentiment ETF 1.7 75 -65 0.8 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -51 5.7 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -2 6.6 -0.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 -37 4.5 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 -8 7.6 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -5 7.7 +0.6
BWEB Bitwise Web3 ETF 1.6 85 -75 0.9 -6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -25 10.6 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -39 5.9 -1.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 -28 9.5 +2.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -15 6.7 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 -18 4.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -25 5.9 -1.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 6 4.7 -2.4
OSCV Opus Small Cap Value ETF 1.5 79 -69 6.2 -0.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -30 9.4 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -37 8.3 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -26 11.8 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -42 7.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 -5 8.4 +1.3
ZIG Acquirers Fund 1.5 84 -74 14.9 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -12 3.7 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -65 6.5 -0.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 -55 6.2 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -5 9.4 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -29 7.4 +0.3
AIEQ AI Powered Equity ETF 1.4 75 -65 5.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -15 5.1 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -50 6.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -5 4.0 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -8 4.6 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -2 7.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -70 3.9 -3.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -39 5.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 0 4.6 -2.5
IVW iShares S&P 500 Growth ETF 1.3 18 -8 4.5 -2.6
ISMD Inspire Small/Mid Cap ETF 1.3 54 -44 5.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 6 4.6 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -25 5.5 -1.6
JGRO JPMorgan Active Growth ETF 1.2 44 -34 3.5 -3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 -25 4.5 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -85 1.4 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -50 7.5 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -49 4.1 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -15 6.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -33 5.1 -2.0
SCAP InfraCap Small Cap Income ETF 1.2 135 -125 9.0 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -27 3.9 -3.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 2.8 -4.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -80 4.2 -2.9
VAMO Cambria Value & Momentum ETF 1.1 61 -51 8.6 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 -5 5.6 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -29 6.1 -1.0
CGV Conductor Global Equity Value ETF 1.1 130 -120 11.0 +3.9
PSET Principal Quality ETF 1.1 15 -5 5.2 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -50 6.4 -0.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -50 6.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 2 4.9 -2.2
TMFX Motley Fool Next Index ETF 1.0 50 -40 3.0 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -28 5.2 -1.9
GLOF iShares Global Equity Factor ETF 1.0 20 -10 7.1 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -19 4.3 -2.8
STXG Strive 1000 Growth ETF 1.0 18 -8 4.0 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -10 4.8 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -5 4.6 -2.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -24 9.0 +1.9
FPX First Trust US Equity Opportunities ETF 1.0 61 -51 1.6 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -63 10.3 +3.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -85 1.9 -5.2
SFYF SoFi Social 50 ETF 0.9 29 -19 -2.5 -9.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -19 8.7 +1.6
VALQ American Century U.S. Quality Value ETF 0.9 29 -19 7.3 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -50 7.1 0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 -10 7.6 +0.5
VUG Vanguard Growth ETF 0.8 4 6 4.2 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -70 7.8 +0.7
DARP Grizzle Growth ETF 0.8 75 -65 3.2 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -69 5.2 -1.9
IWC iShares Micro-Cap ETF 0.7 60 -50 -5.1 -12.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -65 4.2 -2.9
XME SPDR S&P Metals & Mining ETF 0.7 35 -25 8.5 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -35 2.6 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 6 4.4 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 0 5.3 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -79 8.6 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -60 2.9 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -10 6.7 -0.4
FFND Future Fund Active ETF 0.6 100 -90 -0.7 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 6.9 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -50 1.7 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -15 5.6 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -45 4.7 -2.4
CSMD Congress SMid Growth ETF 0.6 69 -59 4.2 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -10 1.1 -6.0
ILCG iShares Morningstar Growth ETF 0.6 4 6 4.0 -3.1
QQQ Invesco QQQ Trust Series I 0.6 20 -10 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 -5 4.6 -2.5
IBOT Vaneck Robotics ETF 0.6 47 -37 4.1 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -20 10.4 +3.3
ITAN Sparkline Intangible Value ETF 0.5 50 -40 5.9 -1.2
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -70 3.2 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 8.3 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -20 5.8 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -2 4.5 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 4.0 -3.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 -25 5.0 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -25 2.0 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -5 4.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -11 3.8 -3.3
SDIV Global X Superdividend ETF 0.5 58 -48 14.5 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -70 5.9 -1.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -55 8.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 7.2 +0.1
IWF iShares Russell 1000 Growth ETF 0.4 19 -9 4.5 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.4 8 2 4.6 -2.5
AMLP Alerian MLP ETF 0.4 85 -75 5.2 -1.9
MLPA Global X MLP ETF 0.4 45 -35 5.3 -1.8
DUSA Davis Select U.S. Equity ETF 0.4 61 -51 7.4 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.9 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -8 4.6 -2.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.7 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -51 2.6 -4.5
URA Global X Uranium ETF 0.4 69 -59 2.4 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 7.3 +0.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -71 4.0 -3.1
SRHQ SRH U.S. Quality ETF 0.3 35 -25 7.5 +0.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -65 6.4 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -15 6.9 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -55 5.3 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -70 21.4 +14.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 3 4.3 -2.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 2.8 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -75 8.1 +1.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 5.6 -1.5
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -2.1 -9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -50 6.0 -1.1
BOAT SonicShares Global Shipping ETF 0.2 69 -59 33.9 +26.8
TMFC Motley Fool 100 Index ETF 0.2 50 -40 3.7 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -2 7.7 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -60 9.6 +2.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 2.9 -4.2
ACES ALPS Clean Energy ETF 0.2 55 -45 -4.1 -11.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 2.8 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -55 0.4 -6.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -35 2.3 -4.8
QINT American Century Quality Diversified International ETF 0.1 39 -29 7.7 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -62 6.2 -0.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 4.4 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -50 7.3 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -50 20.5 +13.4
CVAR Cultivar ETF 0.1 87 -77 6.6 -0.5
AFK VanEck Africa Index ETF 0.1 98 -88 8.3 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -59 2.5 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.9 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 4.4 -2.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 5.0 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -35 -6.9 -14.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.7 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -56 -12.2 -19.3
ICLN iShares Global Clean Energy ETF 0.1 41 -31 5.2 -1.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -35 -3.6 -10.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 5.7 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -48 -2.9 -10.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -10 -10.7 -17.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 3.9 -3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.6 +0.5
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.8 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.7 -2.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 0.0 -7.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.