Vanguard Energy ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 3.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $7,198
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 120
Wgt avg mkt cap (mns) $176,637
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.8 %
CHEVRON CORP 13.2 %
CONOCOPHILLIPS 6.2 %
WILLIAMS COS INC 4.1 %
EOG RESOURCES, INC. 3.7 %
KINDER MORGAN INC 3.1 %
CHENIERE ENERGY INC 2.9 %
MARATHON PETROLEUM 2.9 %
ONEOK INC 2.8 %
PHILLIPS 66 2.7 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BRITAIN 0.8 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -4.3% 23.0% 4.7% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 28%
MSCI EAFE 0.69 23%
MSCI Emg. Mkts. 0.22 3%

Technical Indicators
Recent close $121.98
30d moving avg. $117.74
Annualized volatility 23.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 864
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the Vanguard Energy ETF ETF based on the alternatives' overlap in portfolio holdings with VDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDE Expense: 9 bp ALTAR Score™: 9.3%


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 93.9 8 1 9.3 +0.0
IYE iShares U.S. Energy ETF 91.8 40 -31 9.0 -0.2
XLE Energy Select Sector SPDR Fund 83.2 8 1 9.2 -0.1
DRLL Strive U.S. Energy ETF 68.0 41 -32 10.2 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 61.9 60 -51 12.5 +3.2
IXC iShares Global Energy ETF 60.2 44 -35 10.4 +1.2
IGE iShares North American Natural Resources ETF 59.2 41 -32 7.9 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.0 40 -31 10.9 +1.6
FILL iShares MSCI Global Energy Producers ETF 51.5 39 -30 12.0 +2.7
FXN First Trust Energy AlphaDEX Fund 44.7 62 -53 14.3 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 41.2 60 -51 7.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 37.1 35 -26 15.4 +6.2
NANR SPDR S&P North American Natural Resources ETF 34.9 35 -26 8.3 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.9 40 -31 12.8 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 29.1 85 -76 6.6 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 25.8 45 -36 9.4 +0.1
AVIE Avantis  Inflation Focused Equity ETF 24.8 25 -16 7.3 -2.0
EIPX FT Energy Income Partners Strategy ETF 24.3 95 -86 8.3 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 -46 6.4 -2.9
EQRR ProShares Equities for Rising Rates ETF 23.2 35 -26 8.3 -1.0
HDV iShares Core High Dividend ETF 22.1 8 1 6.9 -2.4
PXE Invesco Energy Exploration & Production ETF 21.4 60 -51 16.2 +6.9
FCG First Trust Natural Gas ETF 21.3 60 -51 19.0 +9.8
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 9.1 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 21.1 110 -101 6.7 -2.6
LGCF Themes US Cash Flow Champions ETF 19.8 30 -21 8.4 -0.9
VFLO VictoryShares Free Cash Flow ETF 19.7 39 -30 10.7 +1.4
TXS Texas Capital Texas Equity Index ETF 19.3 49 -40 5.7 -3.6
SCHD Schwab US Dividend Equity ETF 19.3 6 3 9.8 +0.5
SMRI Bushido Capital US Equity ETF 19.2 71 -62 9.3 -0.0
COWZ Pacer US Cash Cows 100 ETF 18.7 49 -40 9.3 +0.1
DURA VanEck Durable High Dividend ETF 17.4 29 -20 8.6 -0.7
USAI Pacer American Energy Independence ETF 17.1 75 -66 4.7 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 17.1 45 -36 5.6 -3.7
HAP VanEck Natural Resources ETF 17.1 50 -41 9.6 +0.3
TPYP Tortoise North American Pipeline Fund 17.0 40 -31 5.8 -3.5
EINC VanEck Energy Income ETF 17.0 48 -39 5.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 -4 10.1 +0.8
ENFR Alerian Energy Infrastructure ETF 16.8 35 -26 5.9 -3.4
UMI USCF Midstream Energy Income Fund ETF 16.7 85 -76 5.5 -3.8
FTWO Strive FAANG 2.0 ETF 16.6 49 -40 4.5 -4.8
TPHD Timothy Plan High Dividend Stock ETF 16.4 52 -43 7.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -45 7.0 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 16.2 59 -50 4.5 -4.8
AMZA InfraCap MLP ETF 15.8 164 -155 7.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.7 46 -37 5.6 -3.7
IVRA Invesco Real Assets ESG ETF 14.6 59 -50 6.2 -3.1
EQIN Columbia US Equity Income ETF 14.5 35 -26 6.9 -2.4
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -6 7.9 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -37 10.2 +1.0
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -31 11.3 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 13.2 20 -11 8.3 -1.0
EMLP First Trust North American Energy Infrastructure Fund 13.1 95 -86 6.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -29 8.2 -1.1
DFLV Dimensional US Large Cap Value ETF 12.5 22 -13 7.9 -1.4
PWV Invesco Large Cap Value ETF 12.4 55 -46 7.4 -1.9
MAGA Point Bridge America First ETF 12.3 72 -63 6.1 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.2 25 -16 11.6 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -26 7.8 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 -29 7.7 -1.6
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -81 10.2 +0.9
PY Principal Value ETF 11.2 15 -6 7.3 -1.9
IGF iShares Global Infrastructure ETF 11.0 41 -32 4.8 -4.5
DFUV Dimensional US Marketwide Value ETF 10.9 22 -13 7.6 -1.6
GII SPDR S&P Global Infrastructure ETF 10.9 40 -31 4.7 -4.5
VFVA Vanguard U.S. Value Factor ETF 10.8 13 -4 11.2 +1.9
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 -36 5.4 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.7 39 -30 12.1 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 3 8.2 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -11 8.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 -21 8.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 -50 9.1 -0.2
STXV Strive 1000 Value ETF 9.9 18 -9 8.1 -1.2
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -27 9.3 +0.0
DIVL Madison Dividend Value ETF 9.8 65 -56 6.0 -3.3
NETZ TCW Transform Systems ETF 9.7 75 -66 2.6 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 -30 3.2 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -29 6.2 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 -30 8.5 -0.8
IUS Invesco RAFI Strategic US ETF 9.2 19 -10 6.8 -2.5
PTL Inspire 500 ETF 9.2 9 0 5.4 -3.9
PKW Invesco Buyback Achievers ETF 9.2 62 -53 7.4 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.9 35 -26 3.4 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 8.8 40 -31 5.1 -4.2
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -26 10.6 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -50 9.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -26 6.1 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -19 5.5 -3.7
CRAK VanEck Oil Refiners ETF 8.5 61 -52 14.1 +4.9
VYM Vanguard High Dividend Yield Index ETF 8.3 6 3 7.2 -2.1
PXJ Invesco Oil & Gas Services ETF 8.2 63 -54 6.3 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -19 6.0 -3.2
DIVB iShares Core Dividend ETF 8.0 5 4 7.6 -1.7
OIH VanEck Oil Services ETF 8.0 35 -26 4.9 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -16 7.2 -2.1
FTDS First Trust Dividend Strength ETF 8.0 70 -61 7.8 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -58 10.1 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -49 7.5 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 -20 10.8 +1.5
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -19 6.4 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -43 5.5 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -49 5.4 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -16 7.2 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -66 2.9 -6.4
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -30 9.7 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -56 3.0 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -11 7.0 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -51 9.0 -0.2
FDVV Fidelity High Dividend ETF 7.6 15 -6 7.8 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -3 7.6 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 9 12.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -11 9.6 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -56 5.0 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 -30 11.4 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -51 7.0 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -51 10.9 +1.6
FLDZ RiverNorth Patriot ETF 7.2 75 -66 6.1 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -50 6.0 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -10 6.4 -2.9
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -6 7.6 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -51 5.8 -3.5
ICAP InfraCap Equity Income Fund ETF 7.0 171 -162 6.8 -2.5
VOE Vanguard Mid-Cap Value ETF 7.0 7 2 7.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 -15 8.2 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 7.4 -1.9
RWL Invesco S&P 500 Revenue ETF 6.9 39 -30 6.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -30 6.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 6.9 22 -13 6.2 -3.0
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 -19 9.5 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -71 6.7 -2.5
IWX iShares Russell Top 200 Value ETF 6.7 20 -11 6.3 -3.0
REVS Columbia Research Enhanced Value ETF 6.7 19 -10 7.7 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 2 10.0 +0.7
SYLD Cambria Shareholder Yield ETF 6.6 59 -50 11.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.6 -2.7
VTV Vanguard Value ETF 6.5 4 5 6.9 -2.3
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -3 9.3 0.0
AVUS Avantis U.S. Equity ETF 6.4 15 -6 5.9 -3.4
DEW WisdomTree Global High Dividend Fund 6.4 58 -49 8.7 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -51 7.8 -1.5
MGV Vanguard Mega Cap Value ETF 6.4 7 2 6.6 -2.6
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 5 6.0 -3.2
IWD iShares Russell 1000 Value ETF 6.4 19 -10 6.5 -2.8
VONV Vanguard Russell 1000 Value ETF 6.3 7 2 6.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -9 7.8 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 -9 6.8 -2.5
SSPY Syntax Stratified LargeCap ETF 6.3 30 -21 6.7 -2.6
VRAI Virtus Real Asset Income ETF 6.2 55 -46 10.5 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -56 6.4 -2.9
ECML Euclidean Fundamental Value ETF 6.1 95 -86 12.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -41 7.3 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -9 6.8 -2.5
EBI Longview Advantage ETF 6.0 35 -26 6.7 -2.6
MBOX Freedom Day Dividend ETF 6.0 39 -30 7.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 5 6.8 -2.5
PRXV Praxis Impact Large Cap Value ETF 6.0 36 -27 6.6 -2.7
TBG TBG Dividend Focus ETF 5.9 59 -50 7.9 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -21 8.3 -1.0
JPEF JPMorgan Equity Focus ETF 5.9 50 -41 4.3 -4.9
ILCV iShares Morningstar Value ETF 5.8 4 5 6.7 -2.6
VOOV Vanguard S&P 500 Value ETF 5.8 7 2 6.4 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 -9 7.0 -2.3
BIBL Inspire 100 ETF 5.8 35 -26 5.2 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -97 11.9 +2.6
IVE iShares S&P 500 Value ETF 5.8 18 -9 6.3 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 5 6.4 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -18 7.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -14 6.8 -2.4
IUSV iShares Core S&P US Value ETF 5.7 4 5 6.5 -2.8
FLV American Century Focused Large Cap Value ETF 5.7 42 -33 6.7 -2.5
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -36 4.8 -4.5
VO Vanguard Mid-Cap ETF 5.7 4 5 5.8 -3.5
SPGP Invesco S&P 500 GARP ETF 5.6 34 -25 9.2 -0.1
QUVU Hartford Quality Value ETF 5.6 46 -37 7.2 -2.1
DFSV Dimensional US Small Cap Value ETF 5.6 31 -22 10.4 +1.1
CBSE Clough Select Equity ETF 5.5 85 -76 1.0 -8.2
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -41 4.9 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -40 11.9 +2.6
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -26 4.9 -4.4
CCMG CCM Global Equity ETF 5.4 34 -25 8.6 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 -36 3.5 -5.8
DVY iShares Select Dividend ETF 5.3 38 -29 9.3 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -41 5.8 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -6 6.8 -2.5
DGRO iShares Core Dividend Growth ETF 5.3 8 1 6.4 -2.8
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -25 6.7 -2.6
EPS WisdomTree U.S. LargeCap Fund 5.2 8 1 5.8 -3.5
DXUV Dimensional US Vector Equity ETF 5.2 28 -19 6.3 -2.9
IWR iShares Russell Midcap ETF 5.2 19 -10 5.9 -3.4
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 3 9.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -26 7.0 -2.3
GURU Global X Guru Index ETF 5.1 75 -66 3.5 -5.8
QDF FlexShares Quality Dividend Index Fund 5.0 37 -28 6.4 -2.9
YOKE Yoke Core ETF 5.0 42 -33 4.5 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 -26 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -31 5.8 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -50 13.5 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.5 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -50 2.8 -6.5
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -87 4.1 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -43 6.6 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 0 6.1 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -14 5.8 -3.5
EZM WisdomTree U.S. MidCap Fund 4.7 38 -29 9.3 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -66 5.3 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 0 5.6 -3.6
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -9 8.2 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 -6 8.1 -1.2
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 -16 10.2 +0.9
DIVY Sound Equity Dividend Income ETF 4.6 45 -36 11.0 +1.8
GINX SGI Enhanced Global Income ETF 4.6 98 -89 6.9 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 -51 5.7 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 -26 5.2 -4.1
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 5 6.8 -2.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -11 6.4 -2.9
SWP SWP Growth & Income ETF 4.5 99 -90 4.3 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -8 5.6 -3.6
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -53 4.1 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 6.5 -2.8
JAVA JPMorgan Active Value ETF 4.3 44 -35 6.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 0 6.1 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -6 5.8 -3.5
HDUS Hartford Disciplined US Equity ETF 4.2 19 -10 5.8 -3.4
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -5 5.5 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -23 5.0 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 -6 5.9 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -30 8.3 -0.9
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -18 8.8 -0.5
VBK Vanguard Small-Cap Growth ETF 4.2 7 2 1.9 -7.3
DFAS Dimensional U.S. Small Cap ETF 4.2 26 -17 6.6 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -29 8.9 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -41 5.6 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -76 4.0 -5.3
IQRA IQ CBRE Real Assets ETF 4.1 65 -56 5.8 -3.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -67 5.3 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 -6 5.7 -3.5
FBCV Fidelity Blue Chip Value ETF 4.1 59 -50 7.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 4.1 7 2 3.5 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -16 5.8 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -40 4.9 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -15 7.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -4 5.7 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -20 6.5 -2.8
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -1 5.2 -4.1
FMKT The Free Markets ETF 3.9 76 -67 2.1 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 0 5.0 -4.3
SDEP SFP Core Equity Strategy 3.9 10 -1 6.4 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -51 7.7 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 -8 5.9 -3.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -20 5.4 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 -9 8.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -6 6.3 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 -6 8.9 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -33 5.4 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -47 6.4 -2.9
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 -9 5.2 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 -1 8.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -4 3.2 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -71 6.1 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -6 7.5 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -43 9.9 +0.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 -3 4.5 -4.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 4.9 -4.4
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 -14 3.4 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -55 2.4 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 0 4.8 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 2 6.2 -3.1
VB Vanguard Small-Cap ETF 3.6 5 4 6.2 -3.1
INCE Franklin Income Equity Focus ETF 3.6 29 -20 5.5 -3.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -17 6.3 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 -6 5.7 -3.6
SFYX SoFi Next 500 ETF 3.6 0 9 6.0 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 -15 7.3 -2.0
IJH iShares Core S&P Mid-Cap ETF 3.6 5 4 7.5 -1.8
DFAU Dimensional US Core Equity Market ETF 3.6 12 -3 5.1 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 -9 5.8 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 2 5.1 -4.2
IWN iShares Russell 2000 Value ETF 3.6 24 -15 7.8 -1.5
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.7 -3.6
VTWV Vanguard Russell 2000 Value ETF 3.6 10 -1 7.9 -1.4
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -71 4.8 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -40 9.3 +0.1
ISCB iShares Morningstar Small-Cap ETF 3.6 4 5 6.2 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -51 9.7 +0.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 -21 6.2 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 4 8.0 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 2 7.4 -1.9
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -41 7.4 -1.8
DUHP Dimensional US High Profitability ETF 3.5 21 -12 6.4 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 6 7.5 -1.7
KLMN Invesco MSCI North America Climate ETF 3.5 9 0 5.1 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 -16 5.4 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -38 5.8 -3.5
RECS Columbia Research Enhanced Core ETF 3.4 15 -6 5.8 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -11 5.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -3 5.9 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 -2 5.1 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -2 5.0 -4.3
AIEQ AI Powered Equity ETF 3.4 75 -66 3.8 -5.5
ACVF American Conservative Values ETF 3.4 75 -66 4.4 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 9 5.0 -4.3
RSSL Global X Russell 2000 ETF 3.4 8 1 4.5 -4.7
VXF Vanguard Extended Market ETF 3.4 5 4 4.8 -4.4
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -33 6.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 -3 4.5 -4.7
FDMO Fidelity Momentum Factor ETF 3.4 15 -6 3.8 -5.4
FEGE First Eagle Global Equity ETF 3.3 79 -70 7.0 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -46 12.7 +3.4
FVAL Fidelity Value Factor ETF 3.3 15 -6 7.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -3 8.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -19 6.9 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 -20 6.2 -3.1
VOTE TCW Transform 500 ETF 3.3 5 4 5.0 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 -9 5.3 -4.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -16 4.9 -4.4
FQAL Fidelity Quality Factor ETF 3.3 15 -6 5.7 -3.6
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 -6 4.9 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -41 8.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 2 4.9 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 -11 7.1 -2.2
PFM Invesco Dividend Achievers ETF 3.3 53 -44 5.3 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 -16 8.0 -1.3
HGRO Hedgeye Quality Growth ETF 3.3 70 -61 3.3 -6.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 -11 7.4 -1.9
ABEQ Absolute Select Value ETF 3.3 85 -76 4.8 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -91 4.6 -4.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -76 5.3 -4.0
IWM iShares Russell 2000 ETF 3.3 19 -10 4.6 -4.7
VBR Vanguard Small Cap Value ETF 3.3 7 2 9.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 -6 7.5 -1.8
FTGS First Trust Growth Strength ETF 3.3 60 -51 4.9 -4.4
GVLU Gotham 1000 Value ETF 3.3 50 -41 8.9 -0.4
VTWO Vanguard Russell 2000 ETF 3.3 7 2 4.6 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 -3 5.7 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 -6 7.2 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -26 7.2 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -41 5.1 -4.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 4.7 -4.5
BLES Inspire Global Hope ETF 3.2 61 -52 6.8 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 7 5.0 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -61 11.2 +1.9
SDY SPDR S&P Dividend ETF 3.2 35 -26 6.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -6 5.4 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -20 8.7 -0.6
PEXL Pacer US Export Leaders ETF 3.2 60 -51 4.6 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -6 4.7 -4.6
STXK Strive Small-Cap ETF 3.2 18 -9 6.2 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -51 4.3 -5.0
YALL God Bless America ETF 3.1 65 -56 3.7 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -66 5.5 -3.8
FFND Future Fund Active ETF 3.1 100 -91 4.4 -4.9
DFUS Dimensional U.S. Equity ETF 3.1 9 0 4.9 -4.4
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -40 5.6 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 1 5.1 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 -26 7.8 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 -11 5.0 -4.3
VTHR Vanguard Russell 3000 ETF 3.1 7 2 5.0 -4.3
VTI Vanguard Total Stock Market ETF 3.1 3 6 5.0 -4.3
VONE Vanguard Russell 1000 ETF 3.1 7 2 5.0 -4.3
IWV iShares Russell 3000 ETF 3.1 20 -11 4.9 -4.4
IWB iShares Russell 1000 ETF 3.1 15 -6 4.9 -4.3
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -16 6.0 -3.3
STRV Strive 500 ETF 3.1 5 4 4.9 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 5 6.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 -5 5.0 -4.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -40 6.7 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -34 6.3 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -50 11.1 +1.9
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -33 4.7 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 6 5.0 -4.3
SCHX Schwab U.S. Large-Cap ETF 3.0 3 6 5.1 -4.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -6 9.7 +0.5
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -43 7.0 -2.3
SMMD iShares Russell 2500 ETF 3.0 15 -6 6.4 -2.9
VOO Vanguard S&P 500 ETF 3.0 3 6 5.1 -4.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -40 4.6 -4.6
IYY iShares Dow Jones U.S. ETF 3.0 20 -11 4.9 -4.4
PBUS Invesco MSCI USA ETF 3.0 4 5 5.0 -4.3
FDWM Fidelity Women's Leadership ETF 3.0 59 -50 5.0 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -27 4.9 -4.4
SCHK Schwab 1000 Index ETF 3.0 5 4 5.1 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -6 7.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 -20 4.8 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 -9 4.8 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 6 5.2 -4.0
SPY SPDR S&P 500 ETF Trust 3.0 9 -0 5.0 -4.3
IVV iShares Core S&P 500 ETF 3.0 3 6 5.0 -4.2
VV Vanguard Large-Cap ETF 3.0 4 5 4.9 -4.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 6 5.1 -4.2
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 7 5.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 6 5.0 -4.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -70 4.2 -5.1
BFOR ALPS Barron's 400 ETF 3.0 65 -56 6.0 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 5 6.2 -3.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 -10 7.2 -2.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 -12 4.8 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 -20 12.6 +3.3
GSPY Gotham Enhanced 500 ETF 2.9 50 -41 5.4 -3.9
LRGF iShares U.S. Equity Factor ETF 2.9 8 1 5.6 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 6.0 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -81 4.0 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -51 6.1 -3.2
IJR iShares Core S&P Small Cap ETF 2.9 6 3 7.9 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -29 4.6 -4.6
VALQ American Century U.S. Quality Value ETF 2.9 29 -20 7.6 -1.7
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 -6 5.3 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 2 7.8 -1.4
ROE Astoria US Quality Kings ETF 2.9 49 -40 6.6 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 6 7.9 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -26 6.1 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -46 10.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -30 6.6 -2.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -41 3.7 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -6 6.5 -2.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.5 -4.7
VIG Vanguard Dividend Appreciation ETF 2.8 5 4 5.6 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -50 4.3 -5.0
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 -20 11.9 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -56 -1.3 -10.5
DANA Dana Unconstrained Equity ETF 2.8 50 -41 3.0 -6.3
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -39 4.5 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 0 5.3 -4.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 -26 3.2 -6.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -56 5.0 -4.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -46 6.2 -3.1
CGUS Capital Group Core Equity ETF 2.7 33 -24 4.4 -4.9
RVRB Reverb ETF 2.7 30 -21 4.7 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -56 3.5 -5.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -58 7.7 -1.6
OALC OneAscent Large Cap Core ETF 2.7 86 -77 4.1 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 -6 8.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -36 4.5 -4.8
LIVR Intelligent Livermore ETF 2.6 69 -60 6.2 -3.1
PSC Principal U.S. Small-Cap ETF 2.5 38 -29 6.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.3 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 3 4.1 -5.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.5 -3.8
IWL iShares Russell Top 200 ETF 2.5 15 -6 4.7 -4.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -4 6.4 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -86 2.7 -6.5
MGC Vanguard Mega Cap ETF 2.5 7 2 4.7 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 -11 4.0 -5.2
KRMA Global X Conscious Companies ETF 2.5 43 -34 5.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 -13 5.7 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 -16 4.7 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -51 4.3 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -30 9.6 +0.3
LCF Touchstone US Large Cap Focused ETF 2.4 69 -60 4.3 -5.0
WBIY WBI Power Factor High Dividend ETF 2.4 100 -91 15.2 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 0 4.5 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 -8 6.0 -3.3
AVUQ Avantis U.S. Quality ETF 2.4 15 -6 4.9 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 -1 5.9 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -30 8.3 -1.0
APUE ActivePassive U.S. Equity ETF 2.4 45 -36 4.7 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 -1 6.0 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 -6 6.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 5 6.3 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 -6 6.0 -3.2
EES WisdomTree U.S. SmallCap Fund 2.3 38 -29 9.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -21 6.1 -3.2
SVAL iShares US Small Cap Value Factor ETF 2.3 20 -11 10.7 +1.5
TOK iShares MSCI Kokusai ETF 2.3 26 -17 5.2 -4.1
NUDV Nuveen ESG Dividend ETF 2.3 26 -17 7.6 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 -6 3.6 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -16 8.1 -1.2
IOO iShares Global 100 ETF 2.3 41 -32 5.0 -4.3
STXM Strive Mid-Cap ETF 2.3 18 -9 6.4 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -10 5.2 -4.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 4.5 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 5.1 -4.2
BLCR iShares Large Cap Core Active ETF 2.2 36 -27 3.8 -5.5
SPMO Invesco S&P 500 Momentum ETF 2.2 13 -4 3.7 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -11 6.0 -3.3
OEF iShares S&P 100 ETF 2.2 20 -11 4.6 -4.6
DGT SPDR Global Dow ETF 2.2 50 -41 7.2 -2.0
KONG Formidable Fortress ETF 2.2 89 -80 6.0 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -60 7.0 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -3 4.6 -4.7
URTH iShares MSCI World ETF 2.2 24 -15 5.2 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -30 9.6 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -40 4.4 -4.9
CAML Congress Large Cap Growth ETF 2.1 66 -57 3.3 -6.0
IWO iShares Russell 2000 Growth ETF 2.1 24 -15 1.4 -7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -43 6.3 -3.0
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 -1 1.5 -7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -31 6.2 -3.1
SFY SoFi Select 500 ETF 2.1 0 9 4.5 -4.7
FTCS First Trust Capital Strength ETF 2.1 55 -46 5.7 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -51 6.3 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -8 7.0 -2.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 -22 5.5 -3.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -41 5.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 0 5.9 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -9 10.2 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 -6 10.2 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 -1 10.2 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -22 2.5 -6.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 -36 3.1 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -22 7.1 -2.2
ABIG Argent Large Cap ETF 2.0 49 -40 7.5 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -6 7.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 -7 5.5 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -26 4.2 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -29 9.4 +0.1
ZIG Acquirers Fund 2.0 84 -75 19.3 +10.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 2.9 -6.3
ACWI iShares MSCI ACWI ETF 1.9 32 -23 5.7 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -51 8.3 -1.0
TMFX Motley Fool Next Index ETF 1.9 50 -41 2.6 -6.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -61 5.0 -4.3
VT Vanguard Total World Stock ETF 1.9 6 3 6.0 -3.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -52 1.0 -8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 -3 8.2 -1.1
CGGR Capital Group Growth ETF 1.9 39 -30 3.3 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -26 9.3 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -49 3.9 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -38 9.3 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -9 5.6 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 -11 4.2 -5.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 -19 7.8 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -6 5.7 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 -1 5.7 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -1 5.1 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -52 6.4 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -71 11.7 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -21 4.5 -4.8
WCEO Hypatia Women CEO ETF 1.8 85 -76 4.4 -4.9
IQM Franklin Intelligent Machines ETF 1.8 50 -41 2.2 -7.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -51 5.4 -3.8
RGEF Rockefeller Global Equity ETF 1.7 55 -46 4.9 -4.4
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -26 4.8 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -61 3.1 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 0 4.9 -4.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -25 5.7 -3.6
DARP Grizzle Growth ETF 1.7 75 -66 3.1 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -1 5.0 -4.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -16 5.5 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.5 -2.8
PRAY FIS Christian Stock Fund 1.6 69 -60 5.0 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -41 4.6 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -61 4.8 -4.5
FPAG FPA Global Equity ETF 1.6 49 -40 5.8 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -50 5.5 -3.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -56 8.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -11 5.8 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -26 9.1 -0.2
BLCV iShares Large Cap Value Active ETF 1.6 53 -44 7.4 -1.8
BWEB Bitwise Web3 ETF 1.6 85 -76 0.0 -9.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 -20 3.6 -5.7
TAX Cambria Tax Aware ETF 1.5 49 -40 5.2 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -6 9.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -3 7.2 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -11 6.0 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -26 13.2 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -71 4.5 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -71 6.3 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -9 5.5 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -9 4.2 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -16 6.0 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -64 11.2 +1.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -52 7.3 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -26 5.5 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -86 0.6 -8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -6 4.6 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 -26 9.8 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -6 4.5 -4.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -16 4.9 -4.4
OSCV Opus Small Cap Value ETF 1.3 79 -70 6.7 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -34 4.3 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -3 7.5 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -51 9.8 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -26 10.6 +1.3
JGRO JPMorgan Active Growth ETF 1.2 44 -35 3.5 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -19 4.2 -5.1
TTAC FCF US Quality ETF 1.2 59 -50 6.0 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -51 5.2 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -51 6.9 -2.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 -45 6.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -11 7.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -70 4.5 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 -1 5.3 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -9 4.8 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -20 8.2 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 7.2 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -26 10.6 +1.4
IWC iShares Micro-Cap ETF 1.0 60 -51 -0.6 -9.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -46 3.8 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.5 -4.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 1 4.9 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -36 2.1 -7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -11 4.8 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -29 10.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -66 4.1 -5.2
PSET Principal Quality ETF 0.9 15 -6 5.3 -4.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -51 6.2 -3.1
MVPA Miller Value Partners Appreciation ETF 0.9 60 -51 9.4 +0.1
NIXT Research Affiliates Deletions ETF 0.9 9 0 8.9 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -51 7.7 -1.5
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.7 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -50 6.4 -2.9
SFYF SoFi Social 50 ETF 0.9 29 -20 0.3 -9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -26 4.2 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -40 3.7 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -11 5.9 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -66 7.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -25 9.8 +0.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.7 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -28 6.2 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -51 2.1 -7.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -56 6.3 -2.9
IBOT Vaneck Robotics ETF 0.8 47 -38 4.1 -5.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -91 4.4 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -80 10.2 +0.9
OPTZ Optimize Strategy Index ETF 0.8 50 -41 5.0 -4.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -51 3.7 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 5 4.0 -5.2
CSMD Congress SMid Growth ETF 0.7 69 -60 3.9 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -62 0.5 -8.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -6 5.2 -4.1
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.6 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 5 4.3 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -6 5.5 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 4.2 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -21 6.8 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -21 13.0 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 7.2 -2.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -56 7.8 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 4.7 -4.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 5.1 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -3 4.6 -4.7
IVW iShares S&P 500 Growth ETF 0.6 18 -9 4.0 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 2 4.2 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 5 4.2 -5.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.2 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -51 7.6 -1.7
VUG Vanguard Growth ETF 0.6 4 5 4.1 -5.2
CZAR Themes Natural Monopoly ETF 0.5 35 -26 5.4 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -27 4.1 -5.2
ILCG iShares Morningstar Growth ETF 0.5 4 5 3.8 -5.5
STXG Strive 1000 Growth ETF 0.5 18 -9 3.9 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -31 3.5 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.8 -5.5
DIV Global X SuperDividend US ETF 0.5 45 -36 11.8 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 8.3 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -30 6.1 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -16 7.3 -2.0
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.1 -5.2
XME SPDR S&P Metals & Mining ETF 0.5 35 -26 8.2 -1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.1 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 4.3 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 -3 7.5 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -71 8.1 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -116 5.3 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -26 1.1 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 5.0 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -71 17.5 +8.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 2 4.6 -4.7
IWF iShares Russell 1000 Growth ETF 0.4 19 -10 4.4 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -16 7.6 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 -36 3.9 -5.4
URA Global X Uranium ETF 0.4 69 -60 1.9 -7.4
ITAN Sparkline Intangible Value ETF 0.4 50 -41 6.7 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -40 6.6 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 2.8 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -6 4.3 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -52 2.1 -7.1
URAN Themes Uranium & Nuclear ETF 0.4 35 -26 1.8 -7.5
VAMO Cambria Value & Momentum ETF 0.4 61 -52 6.3 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -20 6.3 -2.9
SRHQ SRH U.S. Quality ETF 0.3 35 -26 7.6 -1.7
MLPA Global X MLP ETF 0.3 45 -36 9.3 -0.0
AMLP Alerian MLP ETF 0.3 85 -76 8.9 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -51 6.1 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -51 6.4 -2.9
FSCS First Trust SMID Capital Strength ETF 0.2 60 -51 7.0 -2.3
ALIL Argent Focused Small Cap ETF 0.2 74 -65 7.1 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 5.8 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.9 -4.4
TMFC Motley Fool 100 Index ETF 0.2 50 -41 3.5 -5.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 4.2 -5.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 3.6 -5.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -71 -3.2 -12.5
QINT American Century Quality Diversified International ETF 0.2 39 -30 7.4 -1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 10.1 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -51 6.6 -2.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 2.1 -7.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -86 1.8 -7.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 11.9 +2.7
ACES ALPS Clean Energy ETF 0.2 55 -46 -3.4 -12.7
BOAT SonicShares Global Shipping ETF 0.2 69 -60 31.6 +22.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -76 3.4 -5.9
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 9.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -56 2.2 -7.1
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -36 2.2 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -51 1.4 -7.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.7 -5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 4.9 -4.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.1 -1.1
CVAR Cultivar ETF 0.1 87 -78 6.8 -2.5
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.7 -0.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.2 -5.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.6 -4.7
ICLN iShares Global Clean Energy ETF 0.1 41 -32 5.8 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -66 3.7 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.6 -5.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -4.6 -13.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -3.0 -12.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.4 -6.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 3.8 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 8.1 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 4.6 -4.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.2 -4.1
AFK VanEck Africa Index ETF 0.1 98 -89 11.8 +2.5
EVX VanEck Environmental Services ETF 0.0 55 -46 2.2 -7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -51 3.7 -5.5
AVDE Avantis International Equity ETF 0.0 23 -14 7.6 -1.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -36 -1.3 -10.6
PBD Invesco Global Clean Energy ETF 0.0 75 -66 0.6 -8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -2.7 -11.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -61 4.9 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.9 -0.4
VIS Vanguard Industrials ETF 0.0 9 0 4.6 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.6 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.9 -6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.6 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.