Vanguard Energy Index Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 9.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 3.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $7,654
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) $176,588
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.6 %
CHEVRON CORP 16.1 %
CONOCOPHILLIPS 7.1 %
SCHLUMBERGER LTD 3.7 %
EOG RESOURCES, INC. 3.6 %
MARATHON PETROLEUM 3.2 %
OCCIDENTAL PETROLEUM CORP 3.0 %
PHILLIPS 66 2.6 %
PIONEER NATURAL RESOURCES CO 2.6 %
VALERO ENERGY CORP 2.5 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
SWITZERLAND 0.5 %
BRITAIN 0.4 %
NETHERLANDS 0.2 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -8.8% 4.2% 2.5% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 22%
MSCI EAFE 0.99 26%
MSCI Emg. Mkts. 0.50 7%

Technical Indicators
Recent close $110.78
30d moving avg. $110.26
Annualized volatility 35.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 522
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the Vanguard Energy Index Fund 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDE
Ticker Fund
Name		 Overlap1
vs VDE
(%)		 Expense
ratio
(bp)		 Savings
vs VDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VDE
(%)
FENY Fidelity MSCI Energy Index ETF 95.7 8 2 7.4 +0.1
IYE iShares U.S. Energy ETF 89.9 39 -29 7.0 -0.3
DRLL Strive U.S. Energy ETF 89.1 41 -31 6.9 -0.4
XLE Energy Select Sector SPDR Fund 81.9 10 0 7.6 +0.3
IGE iShares North American Natural Resources ETF 64.8 40 -30 7.2 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 60.8 60 -50 8.0 +0.7
IXC iShares Global Energy ETF 59.9 40 -30 8.5 +1.3
FILL iShares MSCI Global Energy Producers ETF 52.4 39 -29 9.5 +2.2
RYE Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -30 8.0 +0.7
FXN First Trust Energy AlphaDEX Fund 46.9 64 -54 6.1 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.5 39 -29 10.4 +3.2
NANR SPDR S&P North American Natural Resources ETF 36.1 35 -25 7.4 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.0 35 -25 11.2 +3.9
BUL Pacer US Cash Cows Growth ETF 32.7 60 -50 11.4 +4.1
PXI Invesco DWA Energy Momentum ETF 30.9 60 -50 6.9 -0.4
COWZ Pacer US Cash Cows 100 ETF 27.1 49 -39 11.8 +4.5
SPMO Invesco S&P 500 Momentum ETF 26.8 13 -3 7.5 +0.3
FCG First Trust Natural Gas ETF 25.6 60 -50 10.7 +3.4
HDV iShares Core High Dividend ETF 24.3 8 2 9.6 +2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 22.1 49 -39 14.2 +6.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 20.3 69 -59 8.0 +0.7
RPG Invesco S&P 500 Pure Growth ETF 19.9 35 -25 8.6 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 18.7 45 -35 10.7 +3.4
HAP VanEck Natural Resources ETF 18.6 49 -39 8.9 +1.6
DHS WisdomTree U.S. High Dividend Fund 18.4 38 -28 10.1 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 -29 10.0 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 18.0 59 -49 13.4 +6.2
EQRR ProShares Equities for Rising Rates ETF 17.0 35 -25 9.6 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.5 13 -3 12.2 +4.9
AVLV Avantis U.S. Large Cap Value ETF 15.5 15 -5 9.1 +1.9
PWV Invesco Dynamic Large Cap Value ETF 15.0 58 -48 8.9 +1.6
ORFN Constrained Capital ESG Orphans ETF 15.0 75 -65 6.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 -36 9.5 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 14.4 35 -25 7.7 +0.4
VFVA Vanguard U.S. Value Factor ETF 13.8 13 -3 12.0 +4.7
GNR SPDR S&P Global Natural Resources ETF 13.4 40 -30 10.4 +3.2
DFLV Dimensional US Large Cap Value ETF 13.2 22 -12 9.3 +2.1
DFUV Dimensional US Marketwide Value ETF 13.2 23 -13 8.9 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -55 8.9 +1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 12.3 63 -53 12.3 +5.0
MAGA Point Bridge GOP Stock Tracker ETF 12.1 72 -62 6.8 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.0 60 -50 11.4 +4.1
SPHQ Invesco S&P 500 Quality ETF 11.9 15 -5 6.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 -50 9.9 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 -20 5.1 -2.2
STXV Strive 1000 Value ETF 11.7 18 -8 8.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -65 9.7 +2.5
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -42 7.1 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 -10 9.5 +2.3
VFMF Vanguard U.S. Multifactor ETF 11.0 18 -8 10.1 +2.8
FTGS First Trust Growth Strength ETF 11.0 60 -50 8.6 +1.3
FDVV Fidelity Core Dividend ETF 10.7 29 -19 11.1 +3.8
VYM Vanguard High Dividend Yield Index ETF 10.4 6 4 8.4 +1.1
GVLU Gotham 1000 Value ETF 10.3 50 -40 10.8 +3.5
MBOX Freedom Day Dividend ETF 10.2 39 -29 8.8 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 -18 7.3 0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.1 35 -25 -1.7 -9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -70 9.2 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 10.0 39 -29 1.6 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 9.9 63 -53 0.1 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 -19 6.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 -19 8.3 +1.0
DTD WisdomTree U.S.Total Dividend Fund 9.6 28 -18 7.6 +0.4
OIH VanEck Oil Services ETF 9.5 35 -25 1.5 -5.7
USAI Pacer American Energy Independence ETF 9.5 75 -65 4.0 -3.3
TPYP Tortoise North American Pipeline Fund 9.5 40 -30 5.6 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 9.4 45 -35 5.3 -1.9
ENFR Alerian Energy Infrastructure ETF 9.4 35 -25 4.9 -2.4
SYLD Cambria Shareholder Yield ETF 9.3 59 -49 12.8 +5.6
USVT US Value ETF 9.3 49 -39 12.3 +5.0
UMI USCF Midstream Energy Income Fund ETF 9.3 85 -75 3.3 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -49 4.7 -2.6
EINC VanEck Energy Income ETF 9.2 46 -36 5.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.1 47 -37 5.6 -1.7
SDOG ALPS Sector Dividend Dogs ETF 9.1 40 -30 11.5 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.0 19 -9 7.2 -0.1
CRAK VanEck Oil Refiners ETF 9.0 59 -49 12.7 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 -19 11.9 +4.6
IWX iShares Russell Top 200 Value ETF 8.9 20 -10 7.4 +0.1
NETZ Engine No 1 Transform Climate ETF 8.9 75 -65 6.6 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 -10 8.9 +1.6
SCHD Schwab U.S. Dividend Equity ETF 8.9 6 4 9.6 +2.3
RWL Invesco S&P 500 Revenue ETF 8.8 39 -29 7.5 +0.2
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 -85 5.7 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 -25 7.8 +0.5
IGF iShares Global Infrastructure ETF 8.6 40 -30 5.1 -2.2
GII SPDR S&P Global Infrastructure ETF 8.6 40 -30 5.3 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.6 35 -25 9.4 +2.2
PKW Invesco Buyback Achievers ETF 8.6 64 -54 9.8 +2.5
MGV Vanguard Mega Cap Value ETF 8.4 7 3 7.8 +0.5
WKLY SoFi Weekly Dividend ETF 8.4 49 -39 8.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 -3 8.3 +1.0
FLDZ RiverNorth Volition America Patriot ETF 8.3 70 -60 6.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -50 8.4 +1.1
DEW WisdomTree Global High Dividend Fund 8.2 58 -48 10.5 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 2 7.5 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 -5 5.7 -1.6
DIVB iShares Core Dividend 8.0 5 5 8.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 -19 6.6 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 8.0 81 -71 5.4 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -81 11.1 +3.8
JAVA JPMorgan Active Value ETF 7.9 44 -34 7.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 -2 8.5 +1.2
AVUS Avantis U.S. Equity ETF 7.8 15 -5 7.1 -0.1
SFY SoFi Select 500 ETF 7.8 0 10 5.8 -1.5
FBCV Fidelity Blue Chip Value ETF 7.7 59 -49 7.6 +0.3
REVS Columbia Research Enhanced Value ETF 7.7 19 -9 9.1 +1.8
WTV WisdomTree US Value Fund 7.7 12 -2 9.4 +2.2
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -40 5.6 -1.7
IWD iShares Russell 1000 Value ETF 7.6 18 -8 7.5 +0.2
VONV Vanguard Russell 1000 Value Index Fund 7.6 8 2 7.6 +0.3
ICAP InfraCap Equity Income Fund ETF 7.5 80 -70 11.2 +3.9
VTV Vanguard Value Index Fund 7.5 4 6 8.0 +0.7
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 -15 11.2 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -55 5.8 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 -53 3.6 -3.7
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 -17 10.3 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -42 7.6 +0.3
VAMO Cambria Value & Momentum ETF 7.1 64 -54 12.4 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -39 7.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 -10 10.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -10 7.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 -8 8.0 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 6 7.6 +0.3
PY Principal Shareholder Yield Index ETF 6.9 15 -5 8.2 +0.9
IUS Invesco Strategic US ETF 6.8 19 -9 7.5 +0.2
VRAI Virtus Real Asset Income ETF 6.8 55 -45 8.3 +1.1
ILCV iShares Morningstar Value ETF 6.8 4 6 7.7 +0.5
FCPI Fidelity Stocks for Inflation ETF 6.8 29 -19 9.6 +2.4
DGRO iShares Core Dividend Growth ETF 6.8 8 2 7.3 -0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -65 13.2 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 6.7 100 -90 11.1 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 -29 7.8 +0.5
VOOG Vanguard S&P 500 Growth ETF 6.6 10 0 6.1 -1.2
IVW iShares S&P 500 Growth ETF 6.6 18 -8 6.0 -1.3
IUSG iShares Core S&P US Growth ETF 6.6 4 6 6.2 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 6 6.2 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.6 25 -15 7.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -49 7.4 +0.1
ECLN First Trust EIP Carbon Impact ETF 6.5 95 -85 4.7 -2.5
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -40 10.2 +2.9
SIXA 6 Meridian Mega Cap Equity ETF 6.4 82 -72 7.7 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 -15 7.7 +0.4
IVRA Invesco Real Assets ESG ETF 6.3 59 -49 7.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -40 8.7 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 6.2 7 3 5.0 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -28 7.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 27 -17 6.4 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 -27 8.7 +1.4
SFYX Sofi Next 500 ETF 6.0 0 10 6.2 -1.1
DFAT Dimensional U.S. Targeted Value ETF 5.9 29 -19 9.5 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 -9 6.8 -0.5
BFOR Barron's 400 ETF 5.9 65 -55 9.1 +1.8
SSPY Syntax Stratified LargeCap ETF 5.8 30 -20 7.4 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 -2 6.0 -1.3
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 -42 6.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -65 5.7 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 -49 7.0 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 -22 5.8 -1.4
FMIL Fidelity New Millennium ETF 5.5 59 -49 6.3 -0.9
VUSE Vident Core US Equity Fund 5.4 50 -40 7.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -39 5.8 -1.5
DFSV Dimensional US Small Cap Value ETF 5.3 31 -21 9.5 +2.2
DVY iShares Select Dividend ETF 5.3 39 -29 10.3 +3.0
RUFF Alpha Dog ETF 5.3 90 -80 5.6 -1.7
SPYD SPDR S&P 500 High Dividend ETF 5.3 7 3 11.1 +3.9
DFAU Dimensional US Core Equity Market ETF 5.2 12 -2 6.2 -1.0
CGDV Capital Group Dividend Value ETF 5.2 33 -23 6.4 -0.9
GLIF AGFiQ Global Infrastructure ETF 5.2 45 -35 6.2 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 -5 7.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 5.2 28 -18 6.9 -0.4
YALL God Bless America ETF 5.2 65 -55 3.8 -3.5
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 -39 6.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 1 6.9 -0.4
FOVL iShares Focused Value Factor ETF 5.0 25 -15 12.5 +5.2
GSPY Gotham Enhanced 500 ETF 5.0 50 -40 6.3 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 -7 6.3 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 -17 5.9 -1.4
OALC OneAscent Large Cap Core ETF 5.0 76 -66 6.4 -0.9
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -32 7.1 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -33 6.5 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -55 4.1 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 -17 5.5 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 -1 6.5 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.9 25 -15 7.2 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.9 38 -28 11.3 +4.1
UVDV UVA Dividend Value ETF 4.8 80 -70 7.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 4.8 23 -13 7.6 +0.3
AMZA InfraCap MLP ETF 4.8 201 -191 2.7 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 -15 6.6 -0.7
DIV Global X SuperDividend US ETF 4.8 45 -35 9.2 +2.0
IWM iShares Russell 2000 ETF 4.8 19 -9 4.5 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -39 5.4 -1.9
HAPI Harbor Corporate Culture ETF 4.7 36 -26 5.6 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.7 12 -2 5.5 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 3 10.2 +2.9
VTWO Vanguard Russell 2000 Index Fund 4.7 10 0 4.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 4.7 25 -15 8.5 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 -5 6.2 -1.1
RNDV US Equity Dividend Select ETF 4.7 50 -40 10.4 +3.1
JHDV John Hancock U.S. High Dividend ETF 4.7 34 -24 8.3 +1.1
FDMO Fidelity Momentum Factor ETF 4.6 29 -19 5.1 -2.2
EGIS 2nd Vote Society Defended ETF 4.6 75 -65 6.7 -0.6
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -50 6.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 -14 9.3 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 -32 6.4 -0.9
VO Vanguard Mid-Cap Index Fund 4.5 4 6 6.8 -0.5
RNLC Large Cap US Equity Select ETF 4.5 60 -50 7.6 +0.3
BIBL Inspire ETF 4.5 35 -25 5.7 -1.6
VBK Vanguard Small-Cap Growth Index Fund 4.5 7 3 1.7 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 -19 9.1 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -65 7.3 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 30 -20 6.0 -1.3
IWR iShares Russell Midcap ETF 4.5 18 -8 6.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -25 12.8 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 -7 5.7 -1.6
PFM Invesco Dividend Achievers ETF 4.5 53 -43 6.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 10 5.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -19 6.5 -0.8
ACVF American Conservative Values ETF 4.4 75 -65 5.3 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 64 -54 8.0 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 -2 6.7 -0.6
NTZG Nuveen Global Net Zero Transition ETF 4.4 55 -45 5.5 -1.8
HEET Hartford Schroders ESG US Equity ETF 4.4 39 -29 7.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -7 7.2 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -5 7.3 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 -5 7.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 4.4 4 6 5.6 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -10 7.0 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 -10 5.8 -1.5
DFUS Dimensional U.S. Equity ETF 4.4 11 -1 6.0 -1.3
RECS Columbia Research Enhanced Core ETF 4.3 15 -5 7.1 -0.2
FVAL Fidelity Value Factor ETF 4.3 29 -19 9.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 -5 7.8 +0.6
IWO iShares Russell 2000 Growth ETF 4.3 23 -13 2.8 -4.5
DIVY Sound Equity Income ETF 4.3 45 -35 11.0 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 -5 2.9 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 1 6.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -5 6.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 4 8.5 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -28 9.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -31 7.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 -8 9.0 +1.7
VOTE Engine No. 1 Transform 500 ETF 4.3 5 5 6.0 -1.3
BBLU EA Bridgeway Blue Chip ETF 4.3 15 -5 6.3 -1.0
FQAL Fidelity Quality Factor ETF 4.3 29 -19 7.0 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 -5 6.0 -1.3
IVV iShares Core S&P 500 ETF 4.2 3 7 6.1 -1.2
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -69 5.3 -2.0
VOO VANGUARD S&P 500 ETF 4.2 3 7 6.1 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 -55 7.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 69 -59 11.4 +4.1
SPY SPDR S&P 500 ETF Trust 4.2 9 1 6.1 -1.2
STRV Strive 500 ETF 4.2 5 5 6.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 -19 5.8 -1.4
FDLO Fidelity Low Volatility Factor ETF 4.2 29 -19 5.9 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 4.2 20 -10 6.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 7 6.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 7 6.1 -1.2
IWV iShares Russell 3000 ETF 4.2 20 -10 5.7 -1.5
VTHR Vanguard Russell 3000 Index Fund 4.2 10 0 5.8 -1.4
SCHK Schwab 1000 Index ETF 4.2 5 5 6.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -10 7.9 +0.6
VONE Vanguard Russell 1000 ETF 4.2 8 2 6.0 -1.3
IWB iShares Russell 1000 ETF 4.2 15 -5 5.9 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 7 6.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 -1 6.0 -1.3
DUHP Dimensional US High Profitability ETF 4.2 22 -12 8.4 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 7 5.9 -1.4
VB Vanguard Small-Cap ETF 4.2 5 5 6.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 8 6.0 -1.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 7 6.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 -4 6.1 -1.2
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 6 6.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 4.1 3 7 6.0 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 -5 7.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 4.1 29 -19 8.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 -2 9.7 +2.4
IYY iShares Dow Jones U.S. ETF 4.1 20 -10 5.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 3 5.9 -1.3
VTI Vanguard Total Stock Market Index Fund 4.1 3 7 5.8 -1.5
IWL iShares Russell Top 200 ETF 4.1 15 -5 5.7 -1.5
VV Vanguard Large-Cap Index Fund 4.1 4 6 6.0 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 -5 5.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 4.0 25 -15 6.2 -1.1
MGC Vanguard Mega Cap Index Fund 4.0 7 3 5.8 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -65 6.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 59 -49 5.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 -20 9.5 +2.2
VLUE iShares MSCI USA Value Factor ETF 4.0 15 -5 12.0 +4.7
DVND Touchstone Dividend Select ETF 4.0 67 -57 6.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 -2 6.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 -13 5.1 -2.2
GDVD R3 Global Dividend Growth ETF 3.9 88 -78 7.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 4 9.1 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 8 2 7.1 -0.2
IOO iShares Global 100 ETF 3.9 40 -30 6.3 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 -20 8.9 +1.6
PWC Invesco Dynamic Market ETF 3.9 60 -50 7.6 +0.4
BLES Inspire Global Hope Large Cap ETF 3.8 49 -39 7.3 0.0
VBR Vanguard Small Cap Value Index Fund 3.8 7 3 9.2 +1.9
PEXL Pacer US Export Leaders ETF 3.8 60 -50 6.8 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.8 22 -12 8.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -49 10.4 +3.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 3.8 107 -97 7.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 59 -49 8.3 +1.1
RNMC Mid Cap US Equity Select ETF 3.7 60 -50 8.9 +1.7
RVRB Reverb ETF 3.7 30 -20 5.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 0 8.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 5 8.4 +1.1
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 5 8.3 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 1 6.8 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 -14 8.7 +1.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -18 8.5 +1.3
STXK Strive Small-Cap ETF 3.7 18 -8 5.4 -1.9
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -140 5.8 -1.5
VXF Vanguard Extended Market Index Fund 3.6 6 4 4.3 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 1 4.7 -2.6
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 0 6.1 -1.2
FLV American Century Focused Large Cap Value ETF 3.6 42 -32 6.9 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 6 6.1 -1.1
HDUS Hartford Disciplined US Equity ETF 3.6 19 -9 7.1 -0.2
LCF Touchstone US Large Cap Focused ETF 3.6 69 -59 5.0 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 3 5.9 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 3 5.9 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 -19 6.4 -0.9
KRMA Global X Conscious Companies ETF 3.6 43 -33 6.4 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 -25 7.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.6 20 -10 5.2 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 -19 10.0 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -45 13.7 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 -5 8.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 6 6.5 -0.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 6 5.2 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 -30 8.2 +0.9
OEF iShares S&P 100 ETF 3.5 20 -10 5.7 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -43 9.3 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 -15 9.9 +2.6
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 -15 5.3 -2.0
PSC Principal U.S. Small Cap Index ETF 3.4 38 -28 8.5 +1.3
YPS Arrow Reverse Cap 500 ETF 3.4 29 -19 6.9 -0.4
MBCC Monarch Blue Chips Core ETF 3.4 125 -115 3.8 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 -10 9.2 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 -19 8.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -29 4.1 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 -5 6.7 -0.5
IWN iShares Russell 2000 Value ETF 3.3 23 -13 6.3 -0.9
DIVD Altrius Global Dividend ETF 3.3 49 -39 11.8 +4.5
VTWV Vanguard Russell 2000 Value Index Fund 3.2 15 -5 6.1 -1.2
PDP Invesco DWA Momentum ETF 3.2 62 -52 6.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 -5 7.7 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 -7 8.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -45 7.5 +0.3
NULC Nuveen ESG Large-Cap ETF 3.2 20 -10 6.4 -0.9
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 4 6.4 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -5 7.3 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 6 6.9 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 -5 6.2 -1.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 -20 6.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 -20 9.4 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -40 7.3 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -25 8.9 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 -8 6.5 -0.8
IQSU IQ Candriam ESG US Equity ETF 3.1 9 1 5.6 -1.7
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -19 8.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -29 10.0 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 -3 6.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 6 6.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 -5 8.9 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 -6 6.7 -0.6
TOK iShares MSCI Kokusai ETF 3.0 25 -15 6.3 -1.0
DGT SPDR Global Dow ETF 3.0 50 -40 7.8 +0.5
MEME Roundhill MEME ETF 3.0 69 -59 -1.3 -8.6
GRZZ Grizzle Growth ETF 3.0 75 -65 6.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 1 6.5 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -60 3.2 -4.1
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -49 2.4 -4.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -40 7.0 -0.3
AMID Argent Mid Cap ETF 2.9 52 -42 9.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 -42 7.4 +0.1
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 3 8.6 +1.4
SPGP Invesco S&P 500 GARP ETF 2.9 36 -26 9.3 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -50 4.9 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 -15 6.6 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -49 5.8 -1.5
URTH iShares MSCI World ETF 2.8 24 -14 6.5 -0.8
STXD Strive 1000 Dividend Growth ETF 2.8 35 -25 6.3 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -25 6.7 -0.6
ABEQ Absolute Core Strategy ETF 2.8 85 -75 4.9 -2.4
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -42 8.7 +1.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -57 9.6 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -42 7.4 +0.1
FDWM Fidelity Women's Leadership ETF 2.8 59 -49 5.9 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 -5 12.8 +5.5
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 -19 8.0 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 -15 7.3 +0.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -15 6.9 -0.4
ROUS Hartford Multifactor US Equity ETF 2.8 19 -9 8.6 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 -19 5.9 -1.4
CGUS Capital Group Core Equity ETF 2.7 33 -23 5.8 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -29 13.4 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 4 2.1 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 1 6.4 -0.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 -27 8.0 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 -25 8.6 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -29 14.2 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -65 7.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 0 8.1 +0.8
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 -19 6.4 -0.9
ROCI ROC ETF 2.6 49 -39 5.2 -2.0
CGGR Capital Group Growth ETF 2.6 39 -29 4.0 -3.3
ACWI iShares MSCI ACWI ETF 2.5 32 -22 6.5 -0.8
VT Vanguard Total World Stock ETF 2.5 7 3 6.7 -0.6
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 -26 4.8 -2.5
VDNI V-Shares US Leadership Diversity ETF 2.5 29 -19 6.3 -1.0
IJR iShares Core S&P Small Cap ETF 2.5 6 4 8.1 +0.9
SLY SPDR S&P 600 Small Cap ETF 2.5 15 -5 8.1 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 5 5 8.2 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 4 5.0 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -75 3.3 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -75 5.9 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -51 8.2 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -60 12.9 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -37 6.1 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 -23 6.7 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -25 6.1 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -29 10.5 +3.2
WBIY WBI Power Factor High Dividend ETF 2.3 70 -60 15.4 +8.2
NUDV Nuveen ESG Dividend ETF 2.3 25 -15 8.2 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 -5 8.3 +1.1
SDY SPDR S&P Dividend ETF 2.3 35 -25 7.2 -0.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -58 6.1 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -50 12.1 +4.8
RNEW VanEck Green Infrastructure ETF 2.2 45 -35 1.1 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -10 6.8 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 2.2 85 -75 5.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 -25 9.6 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 0 6.1 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -50 5.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 0 6.1 -1.2
SMDY Syntax Stratified MidCap ETF 2.1 35 -25 8.1 +0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 -9 8.5 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -75 6.5 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -29 7.6 +0.3
SSLY Syntax Stratified SmallCap ETF 2.0 35 -25 7.2 -0.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -15 9.4 +2.1
NUSC Nuveen ESG Small-Cap ETF 2.0 30 -20 5.6 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -47 4.9 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -25 5.1 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 -5 7.0 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 -5 6.6 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 -2 6.0 -1.2
STLV iShares Factors US Value Style ETF 1.9 25 -15 10.7 +3.4
ILCG iShares Morningstar Growth ETF 1.9 4 6 4.8 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 15 -5 4.9 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 -8 6.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 -8 7.0 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 -5 7.0 -0.3
FPX First Trust US IPO Index Fund 1.9 57 -47 1.1 -6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 -5 8.4 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 -20 7.1 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -65 3.4 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 -3 4.1 -3.2
WCEO Hypatia Women CEO ETF 1.8 85 -75 5.8 -1.5
JGRO JPMorgan Active Growth ETF 1.8 44 -34 4.2 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 -2 8.5 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -60 2.0 -5.3
SNPV Xtrackers S&P ESG Value ETF 1.7 15 -5 6.7 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 -20 4.5 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 -5 9.3 +2.0
DIP BTD Capital Fund 1.6 129 -119 4.6 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -65 6.6 -0.7
SMMD iShares Russell 2500 ETF 1.6 15 -5 6.3 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -55 9.8 +2.5
BOSS Global X Founder-Run Companies ETF 1.6 45 -35 3.5 -3.8
GCOW Pacer Global High Dividend ETF 1.6 60 -50 16.7 +9.5
BUZZ VanEck Social Sentiment ETF 1.6 75 -65 1.9 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -2 8.3 +1.1
FPAG FPA Global Equity ETF 1.6 49 -39 6.2 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -5 9.2 +2.0
AIEQ AI Powered Equity ETF 1.6 75 -65 6.8 -0.5
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 -8 9.3 +2.0
RNSC Small Cap US Equity Select ETF 1.6 60 -50 9.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -15 6.0 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 108 -98 2.7 -4.6
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -50 5.8 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -10 12.0 +4.7
VOOV Vanguard S&P 500 Value ETF 1.4 10 0 6.6 -0.7
IVE iShares S&P 500 Value ETF 1.4 18 -8 6.5 -0.8
SXQG 6 Meridian Quality Growth ETF 1.4 100 -90 5.2 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 6 6.7 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -29 6.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -27 7.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 -42 6.5 -0.7
IUSV iShares Core S&P U.S. Value ETF 1.4 4 6 6.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -55 4.7 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -65 10.1 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 40 -30 4.5 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -50 5.8 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -29 8.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -28 9.9 +2.6
PSET Principal Price Setters Index ETF 1.2 15 -5 6.7 -0.5
VUG Vanguard Growth Index Fund 1.2 4 6 4.8 -2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 -29 6.2 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -2 7.6 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 2 5.4 -1.8
IWF iShares Russell 1000 Growth ETF 1.2 18 -8 5.3 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -85 2.4 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -20 8.9 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 2 6.0 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -50 8.5 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 -25 8.5 +1.2
ZIG The Acquirers Fund 1.1 89 -79 17.9 +10.7
SFYF SoFi 50 ETF 1.1 29 -19 -6.4 -13.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -49 15.8 +8.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 -25 6.6 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 -10 6.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -10 5.9 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 20.2 +13.0
EES WisdomTree SmallCap Earnings Fund 1.1 38 -28 12.4 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -29 12.0 +4.7
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -69 8.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 -15 7.8 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 -38 5.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -12 6.1 -1.2
GLOF iShares Global Equity Factor ETF 0.9 20 -10 8.7 +1.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -69 6.4 -0.9
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -45 5.2 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 -25 7.3 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 -15 4.9 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -25 8.4 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 -6 -0.8 -8.0
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -50 2.8 -4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 -26 8.9 +1.6
IWC iShares Micro-Cap ETF 0.8 60 -50 -3.9 -11.2
STXG Strive 1000 Growth ETF 0.8 18 -8 5.2 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -60 6.2 -1.1
SQEW LeaderShares Equity Skew ETF 0.7 75 -65 5.4 -1.9
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -51 11.3 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 4.9 -2.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -25 7.0 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -5 4.3 -3.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.7 15 -5 7.3 +0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -70 8.3 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 -5 9.5 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 -8 9.4 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 -5 9.5 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -19 11.7 +4.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 -10 5.4 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -61 11.8 +4.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -39 8.3 +1.0
SPHB Invesco S&P 500 High Beta ETF 0.6 25 -15 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -50 6.3 -1.0
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -65 6.6 -0.7
MGMT Ballast Small/Mid Cap ETF 0.6 110 -100 7.4 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -28 11.3 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -35 4.5 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -25 9.2 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -86 5.5 -1.8
SDIV Global X SuperDividend ETF 0.5 58 -48 20.4 +13.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -2 8.2 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 -11 4.1 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -45 6.3 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 -18 6.6 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -24 11.5 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -50 6.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -65 6.4 -0.9
KONG Formidable Fortress ETF 0.5 89 -79 6.0 -1.3
GURU Global X Guru Index ETF 0.5 75 -65 5.4 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -10 8.5 +1.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 3 4.8 -2.4
XME SPDR S&P Metals & Mining ETF 0.5 35 -25 8.7 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -72 6.7 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 0 6.1 -1.2
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -90 9.3 +2.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 -10 -1.1 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -39 3.9 -3.4
IBOT Vaneck Robotics ETF 0.4 47 -37 3.9 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -35 1.9 -5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -45 7.3 +0.1
QQQ Invesco QQQ Trust 0.4 20 -10 5.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 -5 5.4 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -25 12.6 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -73 9.8 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -20 8.9 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -49 3.6 -3.7
ACES ALPS Clean Energy ETF 0.3 55 -45 -2.5 -9.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -15 7.7 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 -17 9.6 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -70 7.1 -0.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 6.4 -0.9
MLPA Global X MLP ETF 0.3 46 -36 5.0 -2.3
AMLP The Alerian MLP ETF 0.3 87 -77 4.7 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -37 11.7 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -8.5 -15.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 -45 6.8 -0.5
ICLN iShares Global Clean Energy ETF 0.2 40 -30 3.4 -3.9
CVAR Cultivar ETF 0.2 87 -77 8.6 +1.3
TMFC Motley Fool 100 Index ETF 0.2 50 -40 4.5 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -70 4.0 -3.3
AFK VanEck Africa Index ETF 0.2 77 -67 11.7 +4.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -117 2.1 -5.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -65 0.8 -6.4
TMFX Motley Fool Next Index ETF 0.2 50 -40 3.7 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -55 7.5 +0.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -35 -3.9 -11.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -70 2.7 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 5.0 -2.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 -8 5.1 -2.2
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -75 2.9 -4.4
FDG American Century Focused Dynamic Growth ETF 0.1 45 -35 3.0 -4.3
FFND Future Fund Active ETF 0.1 101 -91 2.3 -5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -40 3.7 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -50 5.1 -2.2
URA Global X Uranium ETF 0.1 69 -59 2.4 -4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -25 3.0 -4.3
BOAT SonicShares Global Shipping ETF 0.1 69 -59 20.5 +13.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 13.0 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 5.2 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -58 2.9 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -46 4.2 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -75 8.4 +1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 4.7 -2.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -4.6 -11.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -29 7.4 +0.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -55 3.6 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 8.0 +0.7
EVX VanEck Environmental Services ETF 0.0 55 -45 3.5 -3.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -50 9.3 +2.0
DKRB Subversive Decarbonization ETF 0.0 75 -65 4.9 -2.4
HKND Humankind US Stock ETF 0.0 11 -1 7.4 +0.1
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -85 1.8 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -65 5.9 -1.4
IPO Renaissance IPO ETF 0.0 60 -50 -0.2 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 1 5.8 -1.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.