Vanguard Energy ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
20.8x P/Sales
ratio
1.6x
P/BV
ratio
2.3x Div.
yield
2.6%


  • 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) $8,947
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $189,594
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.8 %
CHEVRON CORP 15.1 %
CONOCOPHILLIPS 5.8 %
WILLIAMS COS INC 3.8 %
SCHLUMBERGER LTD 2.9 %
EOG RESOURCES, INC. 2.9 %
KINDER MORGAN INC 2.8 %
PHILLIPS 66 2.8 %
MARATHON PETROLEUM 2.7 %
VALERO ENERGY CORP 2.7 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 1.2 %
SWITZERLAND 0.6 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 20.0% 25.9% 9.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 40%
MSCI EAFE 0.78 26%
MSCI Emg. Mkts. 0.68 23%

Technical Indicators
Recent close $155.18
30d moving avg. $143.08
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 849
Turnover 1.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 potential alternatives to the Vanguard Energy ETF ETF based on the alternatives' overlap in portfolio holdings with VDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDE Expense: 9 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDE
Ticker Fund
Name
Overlap1
vs VDE
(%)
Expense
ratio
(bp)
Savings
vs VDE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VDE
(%)
IYE iShares U.S. Energy ETF 90.3 40 -31 6.9 -0.1
GXPE Global X PureCap MSCI Energy ETF 84.4 25 -16 6.8 -0.2
XLE The Energy Select Sector SPDR Fund 82.7 8 1 7.1 +0.1
DRLL Strive U.S. Energy ETF 67.9 41 -32 8.2 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 65.1 60 -51 9.0 +2.1
IXC iShares Global Energy ETF 61.1 44 -35 7.7 +0.7
IGE iShares North American Natural Resources ETF 53.9 41 -32 5.5 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.3 40 -31 8.7 +1.7
FXN First Trust Energy AlphaDEX Fund 44.6 62 -53 11.0 +4.0
NANR SPDR S&P North American Natural Resources ETF 38.2 35 -26 6.1 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 38.1 60 -51 5.7 -1.3
TEXN iShares Texas Equity ETF 36.3 20 -11 5.3 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.8 35 -26 11.1 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.0 40 -31 10.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 28.1 45 -36 8.7 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.2 49 -40 5.1 -1.9
LNGX Global X U.S. Natural Gas ETF 25.9 45 -36 10.4 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 25.6 85 -76 5.1 -1.9
HDV iShares Core High Dividend ETF 25.4 8 1 5.7 -1.3
AVIE Avantis  Inflation Focused Equity ETF 24.3 25 -16 6.0 -1.0
EQRR ProShares Equities for Rising Rates ETF 23.0 35 -26 6.5 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.3 55 -46 4.8 -2.2
LGCF Themes US Cash Flow Champions ETF 21.9 30 -21 7.3 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.5 60 -51 8.1 +1.1
EIPX FT Energy Income Partners Strategy ETF 21.5 95 -86 5.9 -1.1
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 7.5 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 21.2 110 -101 5.3 -1.7
SCHD Schwab US Dividend Equity ETF 20.9 6 3 8.1 +1.1
FCG First Trust Natural Gas ETF 20.5 60 -51 14.6 +7.7
FTWO Strive FAANG 2.0 ETF 18.6 49 -40 3.5 -3.5
HAP VanEck Natural Resources ETF 18.1 50 -41 6.4 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.1 49 -40 7.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 18.1 49 -40 7.5 +0.5
PXE Invesco Energy Exploration & Production ETF 17.8 60 -51 13.1 +6.1
TXS Texas Capital Texas Equity Index ETF 17.4 49 -40 5.0 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -4 8.8 +1.8
AMZA InfraCap MLP ETF 16.8 164 -155 6.0 -1.0
VFLO VictoryShares Free Cash Flow ETF 16.8 39 -30 8.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 -50 7.6 +0.6
DIVN Horizon Dividend Income ETF 15.5 70 -61 6.2 -0.7
PWV Invesco Large Cap Value ETF 15.2 55 -46 6.5 -0.5
EINC VanEck Energy Income ETF 15.1 48 -39 4.6 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 15.1 45 -36 4.4 -2.6
USAI Pacer American Energy Independence ETF 15.1 75 -66 3.6 -3.4
TPYP Tortoise North American Pipeline Fund 15.1 40 -31 5.0 -2.0
DURA VanEck Durable High Dividend ETF 15.0 29 -20 6.1 -0.9
DIVL Madison Dividend Value ETF 14.7 65 -56 4.5 -2.5
ENFR Alerian Energy Infrastructure ETF 14.6 35 -26 4.5 -2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.6 68 -59 4.1 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.6 59 -50 3.2 -3.8
UMI USCF Midstream Energy Income Fund ETF 14.6 85 -76 4.1 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.4 46 -37 4.9 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -45 5.7 -1.3
DFLV Dimensional US Large Cap Value ETF 13.9 22 -13 6.3 -0.7
FTDS First Trust Dividend Strength ETF 13.6 70 -61 6.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -37 7.4 +0.4
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -43 5.8 -1.2
IVRA Invesco Real Assets ESG ETF 13.1 59 -50 6.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 13.0 40 -31 8.1 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 13.0 60 -51 8.2 +1.2
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -81 8.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 67 -58 8.6 +1.7
BESF Bastion Energy ETF 12.4 80 -71 9.5 +2.5
TMLP Tortoise MLP ETF 12.4 50 -41 6.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 -36 4.5 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 12.4 20 -11 7.2 +0.2
SMRI Bushido Capital US Equity ETF 12.3 71 -62 8.4 +1.4
MAGA Point Bridge America First ETF 12.3 72 -63 5.0 -2.0
EQIN Columbia US Equity Income ETF 12.0 35 -26 6.1 -0.9
IGF iShares Global Infrastructure ETF 11.7 41 -32 4.0 -3.0
GII SPDR S&P Global Infrastructure ETF 11.7 40 -31 4.0 -3.0
DFUV Dimensional US Marketwide Value ETF 11.6 22 -13 6.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -26 6.8 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -29 6.8 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 11.3 40 -31 2.7 -4.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.3 35 -26 1.3 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 -30 9.7 +2.7
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -6 6.0 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 3 7.0 -0.0
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -29 7.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 -11 7.5 +0.5
VOE Vanguard Mid-Cap Value ETF 10.7 7 2 6.7 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 -11 8.6 +1.6
DGLO First Trust RBA Deglobalization ETF 10.6 70 -61 5.4 -1.6
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 -27 8.3 +1.3
PXJ Invesco Oil & Gas Services ETF 10.5 63 -54 2.9 -4.1
STXV Strive 1000 Value ETF 10.3 18 -9 6.8 -0.2
OIH VanEck Oil Services ETF 10.2 35 -26 2.6 -4.3
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 -30 9.5 +2.5
AKAF The Frontier Economic Fund 9.7 20 -11 5.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.7 25 -16 6.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 9.5 13 -4 9.5 +2.5
MFVL Motley Fool Value Factor ETF 9.5 50 -41 5.5 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 9.5 39 -30 7.9 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -49 5.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -29 5.2 -1.8
VYM Vanguard High Dividend Yield Index ETF 9.3 6 3 6.0 -0.9
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -26 8.8 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 -16 6.4 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 7.4 +0.4
DIVB iShares Core Dividend ETF 9.0 5 4 7.3 +0.4
CRAK VanEck Oil Refiners ETF 9.0 61 -52 9.9 +2.9
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 -86 4.6 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -50 5.1 -1.9
IUS Invesco RAFI Strategic US ETF 8.9 19 -10 5.8 -1.1
DEW WisdomTree Global High Dividend Fund 8.9 58 -49 7.1 +0.2
PKW Invesco Buyback Achievers ETF 8.7 62 -53 7.2 +0.2
SYLD Cambria Shareholder Yield ETF 8.5 59 -50 10.4 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -50 8.1 +1.2
EBI Longview Advantage ETF 8.4 35 -26 6.1 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -56 3.9 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 -3 6.4 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -21 8.3 +1.4
FPWR First Trust EIP Power Solutions ETF 8.0 96 -87 4.3 -2.7
PTL Inspire 500 ETF 8.0 9 0 4.6 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 6.1 -0.9
DFVX Dimensional US Large Cap Vector ETF 7.8 22 -13 5.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -19 5.4 -1.6
MBOX Freedom Day Dividend ETF 7.7 39 -30 6.9 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -51 4.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -41 6.1 -0.9
VO Vanguard Mid-Cap ETF 7.6 4 5 5.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 -19 5.7 -1.3
VTV Vanguard Value ETF 7.4 4 5 5.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 -19 8.7 +1.8
DFSV Dimensional US Small Cap Value ETF 7.3 31 -22 9.0 +2.0
PRXV Praxis Impact Large Cap Value ETF 7.2 36 -27 5.6 -1.4
ECML Euclidean Fundamental Value ETF 7.2 95 -86 9.0 +2.0
VOOV Vanguard S&P 500 Value ETF 7.1 7 2 5.6 -1.4
IVE iShares S&P 500 Value ETF 7.1 18 -9 5.5 -1.5
FDVV Fidelity High Dividend ETF 7.1 15 -6 6.7 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 5 5.7 -1.3
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -14 6.2 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 2 9.9 +2.9
IUSV iShares Core S&P US Value ETF 7.0 4 5 5.8 -1.2
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 -3 7.7 +0.7
FLDZ RiverNorth Patriot ETF 7.0 75 -66 5.6 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 6.4 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 6.9 30 -21 5.8 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -49 4.8 -2.2
ACEP ARS Core Equity ETF 6.8 45 -36 4.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 -25 5.9 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -19 4.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 5 5.4 -1.6
RWL Invesco S&P 500 Revenue ETF 6.7 39 -30 5.9 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -20 10.7 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 4.8 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 5 5.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -56 4.8 -2.2
VONV Vanguard Russell 1000 Value ETF 6.5 7 2 5.6 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -15 7.2 +0.2
IWD iShares Russell 1000 Value ETF 6.5 19 -10 5.5 -1.5
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -41 4.0 -3.0
MGV Vanguard Mega Cap Value ETF 6.3 7 2 5.5 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -51 8.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 -9 5.6 -1.4
TBG TBG Dividend Focus ETF 6.3 59 -50 6.1 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 6.2 50 -41 2.9 -4.1
IWR iShares Russell Midcap ETF 6.2 19 -10 5.5 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -26 6.0 -1.0
IWX iShares Russell Top 200 Value ETF 6.2 20 -11 5.2 -1.8
DGRO iShares Core Dividend Growth ETF 6.2 8 1 5.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 -16 8.3 +1.3
ILCV iShares Morningstar Value ETF 6.1 4 5 5.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -9 6.8 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 -6 4.4 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 -11 6.2 -0.8
SSPY Syntax Stratified LargeCap ETF 6.1 30 -21 6.0 -1.0
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -36 3.9 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -9 6.0 -1.0
VRAI Virtus Real Asset Income ETF 6.0 55 -46 8.7 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -18 6.2 -0.8
BIBL Inspire 100 ETF 5.9 35 -26 4.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -25 6.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -41 3.9 -3.1
SPGP Invesco S&P 500 GARP ETF 5.9 34 -25 5.7 -1.3
DVY iShares Select Dividend ETF 5.8 38 -29 7.9 +0.9
DXUV Dimensional US Vector Equity ETF 5.8 28 -19 5.3 -1.7
REVS Columbia Research Enhanced Value ETF 5.8 19 -10 6.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -66 4.9 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -41 4.6 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -3 5.6 -1.4
UDI USCF Dividend Income Fund 5.5 65 -56 6.6 -0.3
FBCV Fidelity Blue Chip Value ETF 5.5 59 -50 5.8 -1.2
TCAI Tortoise AI Infrastructure ETF 5.4 65 -56 1.7 -5.3
AVUS Avantis U.S. Equity ETF 5.4 15 -6 4.9 -2.1
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -40 3.6 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -40 8.7 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 6.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -10 5.1 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 -26 4.5 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -11 4.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 -8 4.8 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -40 4.1 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -40 7.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -97 9.9 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -43 5.5 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -30 7.3 +0.4
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -26 4.2 -2.7
DCOR Dimensional US Core Equity 1 ETF 4.9 14 -5 4.7 -2.3
FMKT The Free Markets ETF 4.9 76 -67 4.1 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -51 6.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -9 5.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 3 7.9 +0.9
ABEQ Absolute Select Value ETF 4.9 85 -76 4.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -40 6.4 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 5.6 -1.4
JPEF JPMorgan Equity Focus ETF 4.8 50 -41 3.8 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -14 5.5 -1.5
CBSE Clough Select Equity ETF 4.8 85 -76 0.4 -6.5
FLV American Century Focused Large Cap Value ETF 4.8 42 -33 5.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 4.8 26 -17 5.7 -1.3
QUVU Hartford Quality Value ETF 4.8 46 -37 5.6 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -66 5.5 -1.5
FTGS First Trust Growth Strength ETF 4.6 60 -51 3.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -20 5.8 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 0 5.5 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -6 5.5 -1.5
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 -16 4.9 -2.1
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 -9 4.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -13 4.9 -2.1
GVLU Gotham 1000 Value ETF 4.5 50 -41 8.1 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -50 9.5 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -61 9.5 +2.5
JAVA JPMorgan Active Value ETF 4.4 44 -35 5.5 -1.5
AGQI First Trust Active Global Quality Income ETF 4.4 85 -76 6.2 -0.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 5.9 -1.1
YOKE Yoke Core ETF 4.4 42 -33 3.8 -3.2
FEGE First Eagle Global Equity ETF 4.3 79 -70 5.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 -9 7.8 +0.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -26 6.1 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -8 5.1 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 -6 7.9 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 -6 5.0 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 -1 8.0 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 0 4.8 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 -16 11.5 +4.5
VTWV Vanguard Russell 2000 Value ETF 4.3 10 -1 5.2 -1.8
GINX SGI Enhanced Global Income ETF 4.3 98 -89 6.5 -0.5
IWN iShares Russell 2000 Value ETF 4.2 24 -15 5.0 -2.0
SFGV Sequoia Global Value ETF 4.2 23 -14 7.0 0.0
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 -14 6.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 4.2 5 4 6.1 -0.9
DIVE Dana Concentrated Dividend ETF 4.2 65 -56 6.7 -0.2
EZM WisdomTree U.S. MidCap Fund 4.2 38 -29 8.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 0 5.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -1 5.1 -1.9
NUDV Nuveen ESG Dividend ETF 4.1 26 -17 6.0 -1.0
TOPC iShares S&P 500 3% Capped ETF 4.1 15 -6 4.5 -2.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 -3 4.4 -2.6
IQRA IQ CBRE Real Assets ETF 4.1 65 -56 5.5 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 -36 4.9 -2.0
STOX Horizon Core Equity ETF 4.0 70 -61 3.7 -3.3
SFTY Horizon Managed Risk ETF 4.0 77 -68 3.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -29 7.9 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -38 4.8 -2.2
BFOR ALPS Barron's 400 ETF 4.0 65 -56 5.0 -2.0
STXK Strive Small-Cap ETF 3.9 18 -9 5.3 -1.7
DVND Touchstone Dividend Select ETF 3.9 67 -58 5.2 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -21 7.3 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 6 6.1 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -33 5.4 -1.6
LIVR Intelligent Livermore ETF 3.9 69 -60 2.8 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -26 5.2 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -31 5.2 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -20 6.6 -0.4
SDY State Street SPDR S&P Dividend ETF 3.9 35 -26 5.8 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -50 11.7 +4.8
YALL God Bless America ETF 3.9 65 -56 4.0 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -51 6.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -8 6.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 5 5.4 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -41 4.6 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 2 6.1 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -6 5.2 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -51 3.9 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 -9 5.0 -2.0
POWR iShares U.S. Power Infrastructure ETF 3.8 40 -31 3.9 -3.1
SFYX SoFi Next 500 ETF 3.8 0 9 5.0 -2.0
RSSL Global X Russell 2000 ETF 3.8 8 1 2.9 -4.1
GKAT Scharf Global Opportunity ETF 3.8 57 -48 5.7 -1.3
USMC Principal U.S. Mega-Cap ETF 3.8 12 -3 3.7 -3.3
SUSA iShares MSCI USA ESG Select ETF 3.8 25 -16 4.1 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -15 6.1 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -6 6.1 -0.9
IWM iShares Russell 2000 ETF 3.7 19 -10 2.8 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -26 5.6 -1.4
WBIY WBI Power Factor High Dividend ETF 3.7 100 -91 11.8 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 9 7.4 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -51 4.8 -2.2
RAUS RACWI US ETF 3.7 15 -6 4.3 -2.7
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 -6 4.3 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -40 4.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 -6 6.8 -0.2
IJR iShares Core S&P Small Cap ETF 3.6 6 3 6.6 -0.4
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 -6 4.4 -2.5
INCE Franklin Income Equity Focus ETF 3.6 29 -20 5.2 -1.8
VXF Vanguard Extended Market ETF 3.6 5 4 3.9 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 2 6.5 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 6 6.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -71 3.4 -3.6
HGRO Hedgeye Quality Growth ETF 3.6 70 -61 3.3 -3.7
DFUS Dimensional U.S. Equity ETF 3.6 9 0 4.2 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 0 4.0 -3.0
VBK Vanguard Small-Cap Growth ETF 3.5 7 2 1.3 -5.7
VBR Vanguard Small Cap Value ETF 3.5 7 2 7.9 +0.9
VB Vanguard Small-Cap ETF 3.5 5 4 5.3 -1.7
STRV Strive 500 ETF 3.5 5 4 4.3 -2.7
JGLO JPMorgan Global Select Equity ETF 3.5 33 -24 4.2 -2.8
IFRA iShares U.S. Infrastructure ETF 3.5 30 -21 5.5 -1.5
VTI Vanguard Total Stock Market ETF 3.5 3 6 4.3 -2.7
IWV iShares Russell 3000 ETF 3.5 20 -11 4.2 -2.8
GXLC Global X U.S. 500 ETF 3.5 2 7 4.2 -2.7
VV Vanguard Large-Cap ETF 3.5 4 5 4.3 -2.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 5 5.5 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 -9 4.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.5 3 6 4.4 -2.6
CHRI Global X S&P 500 Christian Values ETF 3.5 29 -20 4.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 6 4.3 -2.7
IWB iShares Russell 1000 ETF 3.4 15 -6 4.3 -2.7
VONE Vanguard Russell 1000 ETF 3.4 7 2 4.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 -20 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 3.4 7 2 4.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 6 4.3 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 6 4.5 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 -11 4.7 -2.3
VOO Vanguard S&P 500 ETF 3.4 3 6 4.4 -2.6
IVV iShares Core S&P 500 ETF 3.4 3 6 4.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 -14 2.8 -4.2
PFM Invesco Dividend Achievers ETF 3.4 53 -44 4.6 -2.3
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -20 7.4 +0.4
IYY iShares Dow Jones U.S. ETF 3.4 20 -11 4.2 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 7 4.4 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -4 5.6 -1.3
SPY SPDR S&P 500 ETF 3.4 9 -0 4.3 -2.7
GQI Natixis Gateway Quality Income ETF 3.4 34 -25 4.4 -2.6
EPS WisdomTree U.S. LargeCap Fund 3.4 8 1 4.9 -2.1
LRGF iShares U.S. Equity Factor ETF 3.4 8 1 4.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -16 5.1 -1.9
SCHB Schwab U.S. Broad Market ETF 3.4 3 6 4.4 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 1 4.5 -2.5
SCHK Schwab 1000 Index ETF 3.4 5 4 4.4 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 -11 3.3 -3.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 -9 6.8 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 -3 5.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -17 5.3 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 -6 5.1 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 0 4.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -20 4.6 -2.4
VIG Vanguard Dividend Appreciation ETF 3.3 5 4 4.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -36 3.7 -3.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -70 3.4 -3.6
VTWO Vanguard Russell 2000 ETF 3.3 7 2 2.9 -4.1
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 4.5 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -18 7.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -46 5.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -1 4.4 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -34 4.9 -2.0
RVRB Reverb ETF 3.3 30 -21 4.0 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -71 3.7 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -76 2.7 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 4.5 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -51 9.6 +2.6
OEI Optimized Equity Income ETF 3.2 75 -66 3.4 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -52 5.8 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -6 6.5 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -43 9.2 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -51 6.9 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 4 7.5 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -47 6.9 -0.1
PY Principal Value ETF 3.1 15 -6 7.0 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 0 4.1 -2.9
FFND Future Fund Active ETF 3.1 100 -91 4.3 -2.7
AIEQ AI Powered Equity ETF 3.1 75 -66 3.8 -3.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 -10 4.9 -2.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 5 6.0 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -41 8.4 +1.4
GSPY Gotham Enhanced 500 ETF 3.0 50 -41 4.6 -2.4
WCEO Hypatia Women CEO ETF 3.0 85 -76 5.0 -2.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -43 6.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -3 5.2 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -61 11.5 +4.6
BLES Inspire Global Hope ETF 3.0 61 -52 5.7 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -6 5.5 -1.5
DGT State Street SPDR Global Dow ETF 3.0 50 -41 5.7 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -11 4.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -6 6.2 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 -13 4.3 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -51 5.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -6 7.7 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 5.5 -1.5
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -33 3.7 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 5.0 -1.9
PBUS Invesco MSCI USA ETF 2.9 4 5 4.3 -2.6
RECS Columbia Research Enhanced Core ETF 2.9 15 -6 5.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -6 6.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.9 15 -6 4.8 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -3 3.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -2 4.3 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 -9 9.3 +2.3
LST Leuthold Select Industries ETF 2.8 91 -82 5.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 7 4.3 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 9 4.3 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 -6 9.3 +2.4
VOTE TCW Transform 500 ETF 2.8 5 4 4.3 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 -1 9.3 +2.4
FDMO Fidelity Momentum Factor ETF 2.8 15 -6 2.6 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 2 4.2 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -64 10.3 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -21 4.2 -2.8
GURU Global X Guru Index ETF 2.8 75 -66 2.5 -4.5
RVER Trenchless Fund ETF 2.8 65 -56 0.8 -6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -71 5.5 -1.5
ROE Astoria US Quality Kings ETF 2.7 49 -40 5.5 -1.5
ACVF American Conservative Values ETF 2.7 75 -66 3.8 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -56 3.8 -3.2
VOT Vanguard Mid-Cap Growth ETF 2.7 7 2 3.2 -3.8
DIVY Sound Equity Dividend Income ETF 2.7 45 -36 7.9 +0.9
OEF iShares S&P 100 ETF 2.7 20 -11 4.0 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -6 5.9 -1.1
IWL iShares Russell Top 200 ETF 2.7 15 -6 4.0 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 2 4.5 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -38 8.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 2.4 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 -16 6.3 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -29 8.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -30 7.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -3 7.2 +0.3
BLCR iShares Large Cap Core Active ETF 2.7 36 -27 3.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -21 5.1 -1.9
DAK Dakota Active Equity ETF 2.7 43 -34 3.8 -3.2
IOO iShares Global 100 ETF 2.7 41 -32 4.0 -3.0
FVAL Fidelity Value Factor ETF 2.7 15 -6 6.1 -0.9
ABIG Argent Large Cap ETF 2.7 49 -40 4.4 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -23 4.1 -2.9
MGC Vanguard Mega Cap ETF 2.6 7 2 4.0 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -30 8.0 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 2 5.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.3 -2.7
FQAL Fidelity Quality Factor ETF 2.6 15 -6 4.8 -2.2
APUE ActivePassive U.S. Equity ETF 2.6 45 -36 4.1 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -36 2.6 -4.4
TOK iShares MSCI Kokusai ETF 2.6 26 -17 4.4 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -33 6.0 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 -26 6.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -19 6.5 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -9 4.5 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 4.3 -2.7
EES WisdomTree U.S. SmallCap Fund 2.6 38 -29 8.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 5 5.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -6 5.9 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -3 3.7 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -46 11.3 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 8.1 +1.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 5 4.7 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 -11 4.3 -2.7
DUSA Davis Select U.S. Equity ETF 2.5 61 -52 7.2 +0.3
WSML iShares MSCI World Small-Cap ETF 2.5 15 -6 5.4 -1.6
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -41 5.2 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 -10 5.0 -2.0
BEEX BeeHive ETF 2.4 84 -75 3.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 -3 6.0 -1.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 -12 4.2 -2.8
URTH iShares MSCI World ETF 2.4 24 -15 4.4 -2.6
ZIG Acquirers Fund 2.4 84 -75 19.9 +13.0
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -40 4.8 -2.2
GEW Cambria Global EW ETF 2.4 29 -20 5.4 -1.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -76 3.8 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -26 5.0 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -61 4.5 -2.5
CAML Congress Large Cap Growth ETF 2.4 66 -57 2.4 -4.6
KRMA Global X Conscious Companies ETF 2.4 43 -34 5.4 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 -26 6.5 -0.5
SFY SoFi Select 500 ETF 2.4 0 9 3.9 -3.1
GPT Intelligent Alpha Atlas ETF 2.4 69 -60 6.1 -0.9
SWP SWP Growth & Income ETF 2.4 99 -90 4.0 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -51 4.2 -2.8
CGDV Capital Group Dividend Value ETF 2.3 33 -24 3.9 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 -31 4.0 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -39 3.6 -3.3
NETZ TCW Transform Systems ETF 2.3 75 -66 1.3 -5.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 -11 6.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 6.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 0 5.0 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -67 3.3 -3.7
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 -7 4.7 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -26 8.8 +1.9
DUHP Dimensional US High Profitability ETF 2.3 21 -12 5.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.3 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.1 -1.9
FTCS First Trust Capital Strength ETF 2.3 55 -46 5.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -11 4.3 -2.7
STXM Strive Mid-Cap ETF 2.2 18 -9 5.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -41 3.8 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 -8 4.2 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -26 4.6 -2.4
IWO iShares Russell 2000 Growth ETF 2.2 24 -15 0.5 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 0 4.4 -2.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 3.7 -3.3
CGUS Capital Group Core Equity ETF 2.2 33 -24 3.7 -3.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 -10 5.5 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -4 5.6 -1.4
TMFC Motley Fool 100 Index ETF 2.2 50 -41 3.2 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 -6 4.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -29 3.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 -1 4.2 -2.8
VAMO Cambria Value & Momentum ETF 2.2 61 -52 5.1 -1.9
KONG Formidable Fortress ETF 2.2 89 -80 5.1 -1.9
ACWI iShares MSCI ACWI ETF 2.1 32 -23 4.8 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -33 4.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 0 4.5 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -61 1.1 -5.9
CTEF Castellan Targeted Equity ETF 2.1 45 -36 2.9 -4.1
SFYF SoFi Social 50 ETF 2.1 29 -20 0.9 -6.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 -36 2.9 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -51 4.7 -2.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 -28 5.4 -1.5
OALC OneAscent Large Cap Core ETF 2.1 86 -77 3.7 -3.3
VT Vanguard Total World Stock ETF 2.1 6 3 5.1 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -16 4.3 -2.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -26 3.6 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 3 3.6 -3.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -16 4.2 -2.8
PSC Principal U.S. Small-Cap ETF 2.1 38 -29 3.9 -3.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 -22 5.0 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 -3 6.9 -0.1
VALQ American Century U.S. Quality Value ETF 2.0 29 -20 6.8 -0.2
OSCV Opus Small Cap Value ETF 2.0 79 -70 5.7 -1.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 -1 0.7 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -26 3.8 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -71 15.0 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -22 5.6 -1.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -60 3.7 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 2.8 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -46 9.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 5.9 -1.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -46 3.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 -6 8.4 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -11 5.5 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 3.9 -3.1
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -19 2.5 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -1 4.3 -2.7
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -36 2.1 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -6 5.2 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -9 3.8 -3.2
AVUQ Avantis U.S. Quality ETF 1.8 15 -6 3.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -9 4.7 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -66 2.1 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 -6 3.9 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 -1 3.8 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 4.6 -2.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -58 6.4 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -20 10.4 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -3 6.5 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -26 2.8 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -6 6.0 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -21 4.0 -3.0
RGEF Rockefeller Global Equity ETF 1.7 55 -46 3.9 -3.1
SMMD iShares Russell 2500 ETF 1.7 15 -6 5.8 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -4 1.8 -5.2
PRAY FIS Christian Stock Fund 1.7 69 -60 4.0 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -55 1.4 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -26 6.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -28 5.4 -1.6
TMFX Motley Fool Next Index ETF 1.6 50 -41 3.0 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -86 -0.5 -7.5
USEW Cambria US EW ETF 1.6 30 -21 4.2 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -11 7.6 +0.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 -51 10.2 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -31 4.1 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -26 6.3 -0.7
BLCV iShares Large Cap Value Active ETF 1.6 53 -44 6.4 -0.6
BWEB Bitwise Web3 ETF 1.6 85 -76 0.0 -7.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 5.9 -1.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 -45 5.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 4.8 -2.2
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -65 7.7 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -1 4.3 -2.7
FPAG FPA Global Equity ETF 1.5 49 -40 5.7 -1.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 -51 3.4 -3.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -16 4.3 -2.7
ICAP InfraCap Equity Income Fund ETF 1.4 171 -162 4.3 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -30 3.7 -3.3
IQM Franklin Intelligent Machines ETF 1.4 50 -41 1.3 -5.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -16 4.7 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -40 3.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -81 3.3 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -26 11.4 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -61 2.1 -4.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -56 5.4 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -29 9.1 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -36 0.9 -6.1
KAT Scharf ETF 1.3 87 -78 5.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -50 1.9 -5.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -50 3.6 -3.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -56 7.2 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -9 3.2 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -20 6.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -51 5.6 -1.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -91 2.3 -4.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 3.5 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -86 2.2 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -16 5.5 -1.5
PSET Principal Quality ETF 1.2 15 -6 4.7 -2.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -31 8.8 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -34 3.6 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 1 4.3 -2.7
IBOT Vaneck Robotics ETF 1.2 47 -38 3.4 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -43 4.9 -2.1
ABFL Abacus FCF Leaders ETF 1.2 59 -50 3.9 -3.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -45 9.3 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -26 3.3 -3.7
GLOF iShares Global Equity Factor ETF 1.1 20 -11 5.7 -1.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -66 -0.7 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -26 7.5 +0.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -38 5.0 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -11 7.1 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -71 3.7 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -51 7.5 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -50 4.8 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -46 4.4 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -11 4.1 -2.9
CVAR Cultivar ETF 1.1 87 -78 6.7 -0.3
TTAC FCF US Quality ETF 1.1 59 -50 5.2 -1.8
NIXT Research Affiliates Deletions ETF 1.1 9 0 7.2 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -51 4.7 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -26 6.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 -11 5.5 -1.5
DWLD Davis Select Worldwide ETF 1.0 63 -54 6.7 -0.3
CGGR Capital Group Growth ETF 1.0 39 -30 2.6 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -60 5.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -6 4.3 -2.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 -20 3.9 -3.1
FPX First Trust US Equity Opportunities ETF 1.0 61 -52 1.0 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 0 4.5 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.1 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 6.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -51 8.4 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -25 3.6 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -40 6.6 -0.4
OPTZ Optimize Strategy Index ETF 0.9 50 -41 3.9 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -66 3.3 -3.7
JGRO JPMorgan Active Growth ETF 0.9 44 -35 2.5 -4.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -25 7.4 +0.4
IWC iShares Micro-Cap ETF 0.9 60 -51 -1.5 -8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -51 3.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -71 5.7 -1.3
TCV Towle Value ETF 0.8 85 -76 10.1 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -51 4.4 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 5 3.4 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -20 3.8 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -31 3.6 -3.4
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -26 4.9 -2.1
STXG Strive 1000 Growth ETF 0.7 18 -9 3.3 -3.6
VOLT Tema Electrification ETF 0.7 75 -66 2.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -6 4.7 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -50 3.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -66 6.2 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -116 5.4 -1.6
OTGL OTG Latin America ETF 0.7 269 -260 6.8 -0.2
RSHO Tema American Reshoring ETF 0.7 75 -66 3.5 -3.5
YNOT Horizon Digital Frontier ETF 0.6 75 -66 2.8 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 4.6 -2.4
FSGS First Trust SMID Growth Strength ETF 0.6 60 -51 4.9 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -26 0.9 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 6.4 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -71 6.6 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 3.7 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -51 -0.9 -7.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -11 0.9 -6.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 4.3 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -38 7.4 +0.4
BGRO iShares Large Cap Growth Active ETF 0.6 55 -46 2.1 -4.9
ITAN Sparkline Intangible Value ETF 0.5 50 -41 6.4 -0.6
DARP Grizzle Growth ETF 0.5 75 -66 1.8 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -52 1.3 -5.7
URA Global X Uranium ETF 0.5 69 -60 0.6 -6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 3.7 -3.3
URAN Themes Uranium & Nuclear ETF 0.5 35 -26 0.8 -6.2
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -66 0.6 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -62 -0.6 -7.6
CGV Conductor Global Equity Value ETF 0.5 130 -121 7.0 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -3 3.6 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -46 3.2 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 8.5 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 16.2 +9.2
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.5 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.6 -3.4
ILCG iShares Morningstar Growth ETF 0.5 4 5 3.2 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -91 2.9 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 -20 6.9 -0.1
SAMM Strategas Macro Momentum ETF 0.5 66 -57 3.6 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -19 3.0 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -27 3.2 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -40 5.0 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 8.0 +1.0
CSMD Congress SMid Growth ETF 0.4 69 -60 3.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 2 3.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -10 3.5 -3.5
VUG Vanguard Growth ETF 0.4 4 5 3.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.4 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -51 4.4 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 3.5 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -51 3.8 -3.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 1.4 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 6.6 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -21 2.8 -4.1
PEXL Pacer US Export Leaders ETF 0.3 60 -51 3.3 -3.6
DIV Global X SuperDividend US ETF 0.3 45 -36 9.4 +2.4
CZAR Themes Natural Monopoly ETF 0.3 35 -26 5.3 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 13.7 +6.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 6.9 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -30 3.8 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -72 3.1 -3.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 -41 2.3 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.0 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -16 5.9 -1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -66 2.0 -5.0
BOAT SonicShares Global Shipping ETF 0.2 69 -60 21.6 +14.6
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -0.7 -7.7
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.6 -9.6
MLPA Global X MLP ETF 0.2 45 -36 8.2 +1.3
FSCS First Trust SMID Capital Strength ETF 0.2 60 -51 6.6 -0.4
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.6 -1.4
AMLP Alerian MLP ETF 0.2 85 -76 7.8 +0.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -66 2.2 -4.7
FFF Founders 100 ETF 0.2 75 -66 2.8 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -70 4.4 -2.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.1 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 3.9 -3.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 1.8 -5.2
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -76 1.2 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -76 -0.8 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -76 1.2 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 4.1 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -60 1.0 -6.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.2 +0.2
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 1.5 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -36 1.3 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.4 -6.6
CDIG City Different Investments Global Equity ETF 0.2 75 -66 -1.5 -8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 8.8 +1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 4.4 -2.6
ICLN iShares Global Clean Energy ETF 0.1 41 -32 1.9 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 3.3 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 1.2 -5.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.9 -3.1
FFTY Innovator IBD 50 ETF 0.1 80 -71 -0.1 -7.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -7.0
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 2.4 -4.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.0 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 5.9 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 4.2 -2.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.0 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -2.0 -8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 1.7 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 2.9 -4.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.1 -10.1
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 4.6 -2.4
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.3 -6.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -2.3 -9.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 3.4 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -6 2.8 -4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.6 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 7.4 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 6.7 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.3 -11.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -30 5.9 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -7.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 16.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.