Vanguard Energy ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
21.6x P/Sales
ratio
1.6x
P/BV
ratio
2.4x Div.
yield
2.5%


  • 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) $12,119
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
COTERRA ENERGY INC. 18.3 %
EXXON MOBIL CORP 17.7 %
CHEVRON CORP 12.0 %
CONOCOPHILLIPS 4.8 %
WILLIAMS COS INC 3.0 %
MARATHON PETROLEUM 2.8 %
VALERO ENERGY CORP 2.7 %
EOG RESOURCES, INC. 2.5 %
PHILLIPS 66 2.5 %
SCHLUMBERGER LTD 2.5 %
Total 68.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 43.5% 21.2% 9.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.09 0%
MSCI EAFE -0.12 1%
MSCI Emg. Mkts. -0.10 1%

Technical Indicators
Recent close $161.56
30d moving avg. $164.92
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 667
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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™: 6.8%


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 72.8 40 -31 6.7 -0.1
GXPE Global X PureCap MSCI Energy ETF 68.3 25 -16 6.6 -0.2
XLE Energy Select Sector SPDR 66.0 8 1 6.8 0.0
IXC iShares Global Energy ETF 57.4 44 -35 7.4 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 56.5 60 -51 8.7 +1.9
IGE iShares North American Natural Resources ETF 54.9 41 -32 5.8 -1.0
DRLL Strive U.S. Energy ETF 54.2 41 -32 7.9 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 49.2 40 -31 8.4 +1.6
FXN First Trust Energy AlphaDEX Fund 38.5 62 -53 10.4 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 35.2 60 -51 5.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 34.7 35 -26 6.5 -0.3
TEXN iShares Texas Equity ETF 31.9 20 -11 4.9 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 30.0 35 -26 10.2 +3.4
AVIE Avantis  Inflation Focused Equity ETF 28.2 25 -16 6.1 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 26.2 45 -36 9.0 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 25.6 40 -31 10.1 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.5 49 -40 4.9 -1.9
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 7.7 +0.9
HDV iShares Core High Dividend ETF 21.2 8 1 29.9 +23.1
LNGX Global X U.S. Natural Gas ETF 21.1 45 -36 10.5 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 21.0 85 -76 5.2 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.6 55 -46 4.5 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 20.5 110 -101 5.4 -1.4
LGCF Themes US Cash Flow Champions ETF 20.3 30 -21 7.3 +0.5
PXE Invesco Energy Exploration & Production ETF 20.1 60 -51 12.0 +5.2
EIPX FT Energy Income Partners Strategy ETF 19.8 95 -86 5.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 19.4 35 -26 5.6 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.4 60 -51 7.7 +0.9
HAP VanEck Natural Resources ETF 18.6 50 -41 6.9 +0.1
TXS Texas Capital Texas Equity Index ETF 18.3 49 -40 5.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.9 54 -45 5.9 -0.9
FTWO Strive FAANG 2.0 ETF 17.3 49 -40 4.0 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -4 8.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.1 60 -51 4.6 -2.2
FCG First Trust Natural Gas ETF 16.8 60 -51 14.2 +7.4
DIVL Madison Dividend Value ETF 16.3 65 -56 4.8 -2.0
USAI Pacer American Energy Independence ETF 15.3 75 -66 3.5 -3.3
PWV Invesco Large Cap Value ETF 15.2 55 -46 6.1 -0.7
EQIN Columbia US Equity Income ETF 14.9 35 -26 6.1 -0.7
SCHD Schwab US Dividend Equity ETF 14.7 6 3 8.0 +1.2
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 -6 5.7 -1.1
DURA VanEck Durable High Dividend ETF 14.3 29 -20 6.4 -0.4
DFLV Dimensional US Large Cap Value ETF 14.2 22 -13 6.0 -0.8
COWZ Pacer US Cash Cows 100 ETF 14.0 49 -40 7.8 +1.0
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 -43 6.1 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 13.9 20 -11 7.2 +0.4
BESF Bastion Energy ETF 13.9 80 -71 9.0 +2.2
FTDS First Trust Dividend Strength ETF 13.8 70 -61 7.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -37 7.8 +1.0
GNR SPDR S&P Global Natural Resources ETF 13.0 40 -31 8.6 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 12.6 59 -50 8.3 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 12.4 45 -36 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 12.4 40 -31 4.9 -1.9
EINC VanEck Energy Income ETF 12.4 48 -39 4.4 -2.5
VOT Vanguard Mid-Cap Growth ETF 12.3 7 2 3.1 -3.7
VO Vanguard Mid-Cap ETF 12.2 4 5 21.0 +14.2
VOE Vanguard Mid-Cap Value ETF 12.2 7 2 6.8 -0.0
ENFR Alerian Energy Infrastructure ETF 12.1 35 -26 4.3 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.1 59 -50 3.0 -3.9
AMZA InfraCap MLP ETF 12.0 164 -155 5.8 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 12.0 68 -59 4.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 3 7.0 +0.2
UMI USCF Midstream Energy Income Fund ETF 11.9 85 -76 4.0 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 -11 7.9 +1.1
DFUV Dimensional US Marketwide Value ETF 11.9 22 -13 6.0 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.8 46 -37 5.1 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.3 20 -11 8.5 +1.7
MAGA Point Bridge America First ETF 11.3 72 -63 5.2 -1.6
GII SPDR S&P Global Infrastructure ETF 11.3 40 -31 4.3 -2.5
IGF iShares Global Infrastructure ETF 11.3 41 -32 4.3 -2.5
VYM Vanguard High Dividend Yield Index ETF 11.1 6 3 6.0 -0.8
STXV Strive 1000 Value ETF 11.1 18 -9 6.8 -0.0
DEW WisdomTree Global High Dividend Fund 11.1 58 -49 7.2 +0.4
IVRA Invesco Real Assets ESG ETF 10.6 59 -50 6.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 -6 2.3 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -51 8.7 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 -30 9.5 +2.7
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -36 4.5 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -50 7.6 +0.8
DGLO First Trust RBA Deglobalization ETF 9.9 70 -61 5.2 -1.6
MFVL Motley Fool Value Factor ETF 9.9 50 -41 5.8 -1.0
AKAF The Frontier Economic Fund 9.7 20 -11 5.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -51 6.2 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.7 35 -26 1.2 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 -16 6.1 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 9.6 40 -31 2.6 -4.2
PTL Inspire 500 ETF 9.6 9 0 4.4 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -43 5.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -29 8.1 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -49 5.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 -30 9.4 +2.6
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -26 8.7 +1.9
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -86 2.1 -4.7
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -27 8.2 +1.4
VTV Vanguard Value ETF 9.2 4 5 5.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 -16 6.1 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 -30 8.2 +1.4
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -86 4.7 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -49 5.8 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 7.3 +0.5
DUSA Davis Select U.S. Equity ETF 9.1 61 -52 6.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.0 38 -29 6.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 -26 6.9 +0.1
PXJ Invesco Oil & Gas Services ETF 8.9 63 -54 2.7 -4.1
IUS Invesco RAFI Strategic US ETF 8.9 19 -10 5.6 -1.3
VOOV Vanguard S&P 500 Value ETF 8.9 7 2 5.6 -1.2
EQL Alps Equal Sector Weight ETF 8.9 25 -16 5.1 -1.7
CRAK VanEck Oil Refiners ETF 8.8 61 -52 9.4 +2.6
OIH VanEck Oil Services ETF 8.8 35 -26 2.5 -4.3
PKW Invesco Buyback Achievers ETF 8.7 62 -53 7.3 +0.5
SYLD Cambria Shareholder Yield ETF 8.7 59 -50 10.3 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -58 8.6 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 -19 5.4 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -21 8.8 +2.0
EBI Longview Advantage ETF 8.4 35 -26 5.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -19 5.7 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 -51 4.4 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -56 3.8 -3.0
FPWR First Trust EIP Power Solutions ETF 8.1 96 -87 4.3 -2.5
DIVN Horizon Dividend Income ETF 7.9 70 -61 6.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 6.1 -0.7
VONV Vanguard Russell 1000 Value ETF 7.9 7 2 5.4 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -43 4.9 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -9 6.0 -0.8
ACEP ARS Core Equity ETF 7.8 45 -36 4.0 -2.8
VFLO VictoryShares Free Cash Flow ETF 7.7 39 -30 7.2 +0.4
MFMO Motley Fool Momentum Factor ETF 7.7 50 -41 1.9 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -41 6.3 -0.6
VRAI Virtus Real Asset Income ETF 7.5 55 -46 8.3 +1.5
DFVX Dimensional US Large Cap Vector ETF 7.5 22 -13 5.2 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.5 7 2 10.0 +3.2
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -81 7.8 +1.0
DVY iShares Select Dividend ETF 7.4 38 -29 8.1 +1.3
DIVB iShares Core Dividend ETF 7.4 5 4 6.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -14 6.0 -0.8
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -19 8.5 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 5 5.7 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -15 7.1 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 -30 1.1 -5.7
PRXV Praxis Impact Large Cap Value ETF 7.1 36 -27 5.5 -1.3
IVE iShares S&P 500 Value ETF 7.1 18 -9 5.5 -1.3
IUSV iShares Core S&P US Value ETF 7.1 4 5 5.8 -1.0
AVUS Avantis U.S. Equity ETF 7.0 15 -6 4.7 -2.1
ASLV Allspring Special Large Value ETF 7.0 35 -26 5.2 -1.6
REVS Columbia Research Enhanced Value ETF 7.0 19 -10 6.6 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 6.5 -0.3
GPT Intelligent Alpha Atlas ETF 6.9 69 -60 6.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 6.9 13 -4 9.3 +2.5
AGQI First Trust Active Global Quality Income ETF 6.9 85 -76 6.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 -25 5.6 -1.2
FLDZ RiverNorth Patriot ETF 6.8 75 -66 5.6 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 -3 6.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -3 5.4 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 5 5.2 -1.6
RWL Invesco S&P 500 Revenue ETF 6.7 39 -30 5.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -9 6.8 +0.0
DFSV Dimensional US Small Cap Value ETF 6.7 31 -22 8.7 +1.9
ECML Euclidean Fundamental Value ETF 6.7 95 -86 8.8 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 -29 5.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 -20 5.5 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 5 5.5 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -51 9.4 +2.6
FLV American Century Focused Large Cap Value ETF 6.5 42 -33 6.0 -0.8
UDI USCF Dividend Income Fund 6.5 65 -56 6.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -9 5.5 -1.3
MBOX Freedom Day Dividend ETF 6.5 39 -30 6.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.4 20 -11 5.9 -0.9
IWR iShares Russell Midcap ETF 6.4 19 -10 5.3 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 -21 5.7 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 -10 5.1 -1.8
QUVU Hartford Quality Value ETF 6.4 46 -37 5.4 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 -18 6.5 -0.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 -21 6.0 -0.8
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -26 4.2 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 -9 5.6 -1.3
IWD iShares Russell 1000 Value ETF 6.3 19 -10 5.3 -1.5
PY Principal Value ETF 6.3 15 -6 7.0 +0.2
BIBL Inspire 100 ETF 6.3 35 -26 4.1 -2.7
INCE Franklin Income Equity Focus ETF 6.3 29 -20 5.3 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -26 5.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -14 5.4 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -51 5.2 -1.6
SMRI Bushido Capital US Equity ETF 6.1 71 -62 7.4 +0.6
ILCV iShares Morningstar Value ETF 6.1 4 5 5.3 -1.5
MGV Vanguard Mega Cap Value ETF 6.1 7 2 5.3 -1.5
DXUV Dimensional US Vector Equity ETF 6.0 28 -19 5.2 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 -4 1.7 -5.1
IWX iShares Russell Top 200 Value ETF 5.9 20 -11 5.0 -1.8
FBCV Fidelity Blue Chip Value ETF 5.8 59 -50 5.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -50 4.9 -1.9
WTV WisdomTree US Value ETF 5.8 12 -3 7.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -20 3.8 -3.0
LST Leuthold Select Industries ETF 5.7 91 -82 4.7 -2.1
IFRA iShares U.S. Infrastructure ETF 5.7 30 -21 5.5 -1.3
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -36 3.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 3 7.7 +0.9
DWLD Davis Select Worldwide ETF 5.7 63 -54 6.8 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -66 4.8 -2.0
SPGP Invesco S&P 500 GARP ETF 5.6 34 -25 5.7 -1.1
JAVA JPMorgan Active Value ETF 5.6 44 -35 5.5 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 -6 4.2 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -20 10.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -13 5.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 -16 7.9 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -11 4.6 -2.2
ICAP InfraCap Equity Income Fund ETF 5.4 171 -162 4.5 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -26 5.3 -1.5
TBG TBG Dividend Focus ETF 5.4 59 -50 6.2 -0.6
YOKE Yoke Core ETF 5.4 42 -33 3.6 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 0 4.9 -1.9
SFGV Sequoia Global Value ETF 5.3 23 -14 7.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -31 5.3 -1.5
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -40 3.7 -3.1
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -36 2.0 -4.8
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -9 6.5 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 6.7 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 -19 4.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 -8 4.7 -2.2
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -71 3.3 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 -21 7.5 +0.7
NETZ TCW Transform Systems ETF 5.2 75 -66 1.3 -5.5
FMKT The Free Markets ETF 5.2 76 -67 4.2 -2.6
VALQ American Century U.S. Quality Value ETF 5.2 29 -20 7.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 -8 6.4 -0.4
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -67 3.2 -3.6
GVLU Gotham 1000 Value ETF 5.1 50 -41 8.2 +1.4
DGRO iShares Core Dividend Growth ETF 5.1 8 1 5.5 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 5.1 75 -66 5.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 5.0 25 -16 4.6 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -71 3.4 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -33 5.4 -1.4
DCOR Dimensional US Core Equity 1 ETF 5.0 14 -5 4.6 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 -26 4.3 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -30 7.8 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -97 10.0 +3.2
GQI Natixis Gateway Quality Income ETF 4.8 34 -25 4.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 4.8 26 -17 5.5 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -41 4.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -38 5.0 -1.8
VAMO Cambria Value & Momentum ETF 4.7 61 -52 5.2 -1.6
DVND Touchstone Dividend Select ETF 4.7 67 -58 5.2 -1.6
USMC Principal U.S. Mega-Cap ETF 4.7 12 -3 3.6 -3.3
EZM WisdomTree U.S. MidCap Fund 4.7 38 -29 7.9 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -61 9.6 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 -15 5.9 -0.9
JPEF JPMorgan Equity Focus ETF 4.6 50 -41 3.8 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -40 7.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -56 6.0 -0.9
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -33 5.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 -14 5.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -41 3.6 -3.2
NUDV Nuveen ESG Dividend ETF 4.5 26 -17 6.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 0 5.2 -1.7
BFOR ALPS Barron's 400 ETF 4.5 65 -56 4.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -16 4.9 -1.9
ABEQ Absolute Select Value ETF 4.4 85 -76 4.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -40 3.6 -3.2
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -46 5.0 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 -26 5.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 5.8 -1.0
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -41 4.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -47 6.8 -0.0
EPS WisdomTree U.S. LargeCap Fund 4.4 8 1 4.7 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 6 6.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -56 4.5 -2.3
STXK Strive Small-Cap ETF 4.3 18 -9 5.1 -1.7
YALL God Bless America ETF 4.3 65 -56 4.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 2 6.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -20 4.4 -2.4
WCEO Hypatia Women CEO ETF 4.3 85 -76 4.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -66 6.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 4.3 5 4 6.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 5 5.2 -1.6
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -39 3.6 -3.2
FEGE First Eagle Global Equity ETF 4.2 79 -70 6.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -51 6.6 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -16 11.1 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -1 5.2 -1.6
DFAU Dimensional US Core Equity Market ETF 4.1 12 -3 4.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 -1 4.3 -2.5
VONE Vanguard Russell 1000 ETF 4.1 7 2 4.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -66 3.2 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -40 6.3 -0.5
VV Vanguard Large-Cap ETF 4.1 4 5 4.1 -2.7
VOO Vanguard S&P 500 ETF 4.1 3 6 4.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -51 6.1 -0.7
VTHR Vanguard Russell 3000 ETF 4.1 7 2 4.1 -2.7
VTI Vanguard Total Stock Market ETF 4.0 3 6 4.1 -2.7
VBR Vanguard Small Cap Value ETF 4.0 7 2 7.8 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 -6 7.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -9 7.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 -1 7.9 +1.1
GINX SGI Enhanced Global Income ETF 4.0 98 -89 6.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 -8 4.9 -1.9
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -17 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 0 4.0 -2.8
CBSE Clough Select Equity ETF 4.0 85 -76 0.3 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 -9 5.1 -1.7
IQRA IQ CBRE Real Assets ETF 4.0 65 -56 5.9 -1.0
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 -9 4.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -29 8.1 +1.3
LIVR Intelligent Livermore ETF 3.9 69 -60 3.0 -3.8
ZIG Acquirers Fund 3.9 84 -75 20.5 +13.7
RSSL Global X Russell 2000 ETF 3.9 8 1 2.7 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 4 7.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 3.9 10 -1 4.9 -1.9
RVRB Reverb ETF 3.9 30 -21 3.8 -3.0
IWN iShares Russell 2000 Value ETF 3.9 24 -15 4.7 -2.1
CGDG Capital Group Dividend Growers ETF 3.9 47 -38 5.2 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -41 8.0 +1.2
VXF Vanguard Extended Market ETF 3.9 5 4 3.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 0 3.7 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -4 5.7 -1.1
TOPC iShares S&P 500 3% Capped ETF 3.8 15 -6 4.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 0 5.4 -1.4
HDUS Hartford Disciplined US Equity ETF 3.8 19 -10 4.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -43 6.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 0 3.9 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.7 15 -6 5.4 -1.4
IWM iShares Russell 2000 ETF 3.7 19 -10 2.6 -4.2
ISCB iShares Morningstar Small-Cap ETF 3.7 4 5 5.3 -1.5
VB Vanguard Small-Cap ETF 3.7 5 4 5.2 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 -6 4.9 -1.9
RECS Columbia Research Enhanced Core ETF 3.7 15 -6 5.3 -1.5
GKAT Scharf Global Opportunity ETF 3.7 57 -48 5.7 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -6 6.4 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 -6 6.7 -0.1
DIVE Dana Concentrated Dividend ETF 3.7 65 -56 6.8 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -40 4.5 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -51 4.5 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 -6 5.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 3.6 15 -6 4.9 -2.0
BEEX BeeHive ETF 3.6 84 -75 3.7 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -28 5.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 -3 4.9 -1.9
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -19 6.5 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 -9 4.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -3 6.7 -0.2
STOX Horizon Core Equity ETF 3.6 70 -61 3.6 -3.2
SFTY Horizon Managed Risk ETF 3.6 77 -68 3.5 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 -11 4.2 -2.6
DFUS Dimensional U.S. Equity ETF 3.5 9 0 4.1 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 -2 4.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 -3 3.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 -23 3.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 9 4.1 -2.7
VOTE TCW Transform 500 ETF 3.5 5 4 4.1 -2.7
FQAL Fidelity Quality Factor ETF 3.5 15 -6 4.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -25 5.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 -14 2.8 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 7 4.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 2 4.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 -20 6.3 -0.5
FVAL Fidelity Value Factor ETF 3.5 15 -6 5.9 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -46 10.7 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 5 5.6 -1.2
SMMD iShares Russell 2500 ETF 3.4 15 -6 5.4 -1.4
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 -6 4.1 -2.7
ACVF American Conservative Values ETF 3.4 75 -66 3.7 -3.1
PFM Invesco Dividend Achievers ETF 3.4 53 -44 4.7 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 2 5.2 -1.6
ULVM VictoryShares US Value Momentum ETF 3.4 20 -11 6.1 -0.7
RAUS RACWI US ETF 3.4 15 -6 4.1 -2.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 -16 4.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 2 4.4 -2.4
GXLC Global X U.S. 500 ETF 3.4 2 7 4.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 -5 4.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 6 4.3 -2.5
VTWO Vanguard Russell 2000 ETF 3.4 7 2 2.7 -4.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 6 4.3 -2.6
SAMM Strategas Macro Momentum ETF 3.4 66 -57 3.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 -20 4.0 -2.8
LRGF iShares U.S. Equity Factor ETF 3.3 8 1 4.6 -2.2
VBK Vanguard Small-Cap Growth ETF 3.3 7 2 1.2 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 -6 5.7 -1.1
CHRI Global X S&P 500 Christian Values ETF 3.3 29 -20 3.9 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 -11 4.2 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 6 6.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 2 6.1 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -56 2.9 -3.9
IWV iShares Russell 3000 ETF 3.3 20 -11 4.0 -2.8
FDMO Fidelity Momentum Factor ETF 3.3 15 -6 2.4 -4.4
SCHB Schwab U.S. Broad Market ETF 3.3 3 6 4.2 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -27 4.1 -2.7
SCHK Schwab 1000 Index ETF 3.3 5 4 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 7 4.2 -2.6
SPY SPDR S&P 500 ETF 3.3 9 -0 4.1 -2.7
IWB iShares Russell 1000 ETF 3.3 15 -6 4.1 -2.7
IJR iShares Core S&P Small Cap ETF 3.3 6 3 6.2 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 -3 5.6 -1.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 4.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 6 4.1 -2.7
VIG Vanguard Dividend Appreciation ETF 3.3 5 4 4.9 -1.9
STRV Strive 500 ETF 3.3 5 4 4.1 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 9 7.3 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 -9 3.9 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -26 6.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 -6 4.4 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 4.3 -2.5
IYY iShares Dow Jones U.S. ETF 3.2 20 -11 4.1 -2.8
OEI Optimized Equity Income ETF 3.2 75 -66 3.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 6 4.1 -2.7
IVV iShares Core S&P 500 ETF 3.2 3 6 4.2 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -56 3.4 -3.4
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -70 3.3 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 -6 5.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -43 8.8 +2.0
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -20 6.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 5 5.7 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -51 9.4 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -41 4.6 -2.2
TCAI Tortoise AI Infrastructure ETF 3.1 65 -56 1.2 -5.7
KONG Formidable Fortress ETF 3.1 89 -80 5.2 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -50 11.5 +4.7
AIEQ AI Powered Equity ETF 3.1 75 -66 3.7 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -51 4.2 -2.6
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -60 2.6 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 -11 4.0 -2.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -26 5.1 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -26 11.0 +4.2
USEW Cambria US EW ETF 3.0 30 -21 4.1 -2.7
DGT State Street SPDR Global Dow ETF 3.0 50 -41 5.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -52 5.3 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -6 6.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -11 5.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -6 6.0 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 5.4 -1.4
PBUS Invesco MSCI USA ETF 2.9 4 5 4.2 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -6 6.1 -0.7
HGRO Hedgeye Quality Growth ETF 2.9 70 -61 3.3 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 -13 4.1 -2.7
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -39 3.8 -3.0
POWR iShares U.S. Power Infrastructure ETF 2.8 40 -31 4.0 -2.8
APUE ActivePassive U.S. Equity ETF 2.8 45 -36 3.9 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -6 5.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -50 9.0 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -33 4.0 -2.8
GSPY Gotham Enhanced 500 ETF 2.8 50 -41 4.4 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -16 4.1 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 -11 3.2 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -36 3.6 -3.2
BLES Inspire Global Hope ETF 2.7 61 -52 5.7 -1.1
SDY State Street SPDR S&P Dividend ETF 2.7 35 -26 6.1 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -29 3.8 -3.0
EES WisdomTree U.S. SmallCap Fund 2.7 38 -29 7.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 0 4.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 -16 6.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 2.3 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -66 2.2 -4.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 -10 5.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 4.4 -2.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -33 3.5 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -51 5.1 -1.8
BLCV iShares Large Cap Value Active ETF 2.6 53 -44 6.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -30 7.7 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 -26 8.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 -26 6.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 -1 8.8 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -6 8.8 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -9 8.7 +1.9
DAK Dakota Active Equity ETF 2.6 43 -34 3.7 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -76 2.9 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 -10 4.8 -2.0
VT Vanguard Total World Stock ETF 2.5 6 3 5.0 -1.8
DARP Grizzle Growth ETF 2.5 75 -66 1.7 -5.1
TOK iShares MSCI Kokusai ETF 2.5 26 -17 4.3 -2.5
SCHA Schwab U.S. Small-Cap ETF 2.5 4 5 4.3 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -30 7.3 +0.5
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -19 2.2 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -81 3.1 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -29 8.0 +1.2
IWL iShares Russell Top 200 ETF 2.5 15 -6 3.9 -2.9
QDF FlexShares Quality Dividend Index Fund 2.5 37 -28 5.3 -1.5
STXM Strive Mid-Cap ETF 2.5 18 -9 5.8 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 -3 5.9 -0.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -58 5.7 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -38 7.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -6 5.9 -0.9
LCF Touchstone US Large Cap Focused ETF 2.5 69 -60 3.7 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 7.7 +0.8
OALC OneAscent Large Cap Core ETF 2.5 86 -77 3.4 -3.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -26 6.5 -0.3
MGC Vanguard Mega Cap ETF 2.4 7 2 3.9 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -40 8.0 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -31 3.7 -3.1
AVUQ Avantis U.S. Quality ETF 2.4 15 -6 3.6 -3.2
BLCR iShares Large Cap Core Active ETF 2.4 36 -27 2.8 -4.0
GEW Cambria Global EW ETF 2.4 29 -20 5.4 -1.4
ABIG Argent Large Cap ETF 2.4 49 -40 4.3 -2.5
WSML iShares MSCI World Small-Cap ETF 2.4 15 -6 5.3 -1.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 -12 3.9 -2.9
IOO iShares Global 100 ETF 2.4 41 -32 3.8 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -56 2.3 -4.6
URTH iShares MSCI World ETF 2.4 24 -15 4.3 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -61 4.7 -2.1
OEF iShares S&P 100 ETF 2.4 20 -11 3.8 -3.0
ROE Astoria US Quality Kings ETF 2.3 49 -40 5.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 6.3 -0.5
DIVY Sound Equity Dividend Income ETF 2.3 45 -36 8.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 0 4.9 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -61 10.6 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 -21 4.1 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.5 -2.4
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 -7 4.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.0 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 -11 4.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 -16 5.4 -1.4
OSCV Opus Small Cap Value ETF 2.2 79 -70 5.9 -0.9
SFY SoFi Select 500 ETF 2.2 0 9 3.7 -3.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 3.6 -3.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 -24 4.3 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -86 -0.5 -7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 -6 6.3 -0.5
CAML Congress Large Cap Growth ETF 2.2 66 -57 2.4 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -6 5.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -40 4.9 -1.9
FTCS First Trust Capital Strength ETF 2.2 55 -46 5.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 5.2 -1.6
PSC Principal U.S. Small-Cap ETF 2.1 38 -29 3.6 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -64 9.7 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -26 4.8 -2.0
DUHP Dimensional US High Profitability ETF 2.1 21 -12 5.1 -1.7
CGUS Capital Group Core Equity ETF 2.1 33 -24 3.6 -3.3
GURU Global X Guru Index ETF 2.1 75 -66 2.4 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -22 5.5 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -41 5.0 -1.8
ACWI iShares MSCI ACWI ETF 2.1 32 -23 4.6 -2.2
RVER Trenchless Fund ETF 2.1 65 -56 0.6 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -60 6.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -1 4.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -18 8.1 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -16 3.6 -3.3
IWO iShares Russell 2000 Growth ETF 2.0 24 -15 0.5 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 -3 6.1 -0.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -91 12.1 +5.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -71 14.8 +8.0
SVAL iShares US Small Cap Value Factor ETF 2.0 20 -11 7.2 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -26 3.4 -3.4
KRMA Global X Conscious Companies ETF 2.0 43 -34 5.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -16 4.5 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -1 4.2 -2.6
CGGR Capital Group Growth ETF 2.0 39 -30 2.5 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -26 4.4 -2.4
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -46 3.7 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 -1 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 -6 4.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 -8 4.0 -2.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 -46 1.9 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -21 3.8 -3.0
MID American Century Mid Cap Growth Impact ETF 1.9 45 -36 3.0 -3.9
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 -1 0.6 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 1 4.4 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -34 4.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 -22 4.9 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -51 4.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 -9 4.6 -2.2
IQM Franklin Intelligent Machines ETF 1.9 50 -41 1.1 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -20 9.9 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 3 2.7 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -11 4.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 -6 7.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -6 6.3 -0.5
JGRO JPMorgan Active Growth ETF 1.8 44 -35 2.4 -4.4
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -26 3.3 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -46 8.7 +1.9
TMFC Motley Fool 100 Index ETF 1.8 50 -41 3.0 -3.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -56 6.9 +0.1
SFYF SoFi Social 50 ETF 1.7 29 -20 0.8 -6.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -41 3.7 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -76 3.6 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 -6 3.7 -3.1
PRAY FIS Christian Stock Fund 1.7 69 -60 3.9 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -1 3.6 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -9 3.6 -3.2
CGV Conductor Global Equity Value ETF 1.7 130 -121 7.7 +0.9
FDWM Fidelity Women's Leadership ETF 1.7 59 -50 3.8 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 3 3.3 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.6 15 -6 5.9 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -66 5.7 -1.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 -45 5.0 -1.9
BWEB Bitwise Web3 ETF 1.6 85 -76 -0.1 -6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -3 3.6 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.3 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -99 2.8 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -11 5.7 -1.1
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.8 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -16 4.1 -2.7
VOLT Tema Electrification ETF 1.5 75 -66 2.4 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -31 3.6 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -26 6.7 -0.1
CGDV Capital Group Dividend Value ETF 1.5 33 -24 3.8 -3.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 -4 5.5 -1.3
PSET Principal Quality ETF 1.5 15 -6 4.9 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -26 2.5 -4.3
ABFL Abacus FCF Leaders ETF 1.4 59 -50 3.8 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 -26 6.1 -0.7
SWP SWP Growth & Income ETF 1.4 99 -90 4.2 -2.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -52 0.8 -6.0
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -65 7.4 +0.5
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -46 4.5 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -34 3.5 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -30 3.5 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -26 11.0 +4.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -31 9.0 +2.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 -20 3.9 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 0 4.2 -2.6
KAT Scharf ETF 1.3 87 -78 6.2 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -50 4.3 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -43 5.0 -1.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 -51 3.4 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -40 2.9 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -55 1.2 -5.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 2.9 -3.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -56 5.7 -1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -66 1.8 -5.0
GLOF iShares Global Equity Factor ETF 1.2 20 -11 5.6 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -20 6.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -66 1.9 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -51 5.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 1 4.1 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -51 6.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -11 4.0 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -29 8.9 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -36 0.7 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -26 7.0 +0.2
OPTZ Optimize Strategy Index ETF 1.1 50 -41 3.4 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -71 6.0 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -9 3.3 -3.5
TTAC FCF US Quality ETF 1.0 59 -50 5.6 -1.2
FFOX FundX Future Fund Opportunities ETF 1.0 100 -91 2.5 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -11 7.3 +0.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 4.4 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -26 6.0 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -46 4.1 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -9 3.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.0 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -51 3.4 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -26 3.0 -3.8
IBOT Vaneck Robotics ETF 1.0 47 -38 3.2 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -36 4.6 -2.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 9.7 +2.9
RSHO Tema American Reshoring ETF 0.9 75 -66 3.4 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -51 7.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 4.6 -2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -51 3.0 -3.8
CVAR Cultivar ETF 0.9 87 -78 7.2 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -50 3.5 -3.4
TCV Towle Value ETF 0.9 85 -76 9.3 +2.5
IWC iShares Micro-Cap ETF 0.8 60 -51 -1.4 -8.2
ITAN Sparkline Intangible Value ETF 0.8 50 -41 5.8 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -50 1.7 -5.1
FFOG Franklin Focused Growth ETF 0.8 61 -52 1.5 -5.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -25 3.3 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -40 6.3 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -71 3.7 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 -51 7.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 5 3.3 -3.5
FFND Future Fund Active ETF 0.8 100 -91 4.3 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -6 3.9 -3.0
OTGL OTG Latin America ETF 0.7 269 -260 8.0 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -51 4.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 2.0 -4.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -25 7.1 +0.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 -36 1.7 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -91 3.0 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 4.5 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 3.0 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -62 -0.6 -7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 2.8 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -11 0.8 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -38 7.2 +0.4
STXG Strive 1000 Growth ETF 0.6 18 -9 3.2 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 -3 3.4 -3.4
NIXT Research Affiliates Deletions ETF 0.5 9 0 6.5 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -71 6.8 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -31 6.8 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -61 4.0 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 7.3 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -46 3.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -3 3.4 -3.4
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.1 -3.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.2 -3.6
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 -26 5.1 -1.7
CSMD Congress SMid Growth ETF 0.5 69 -60 3.4 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -51 6.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -6 4.2 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 2.9 -3.9
FSGS First Trust SMID Growth Strength ETF 0.5 60 -51 4.9 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -50 8.4 +1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -31 4.4 -2.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 -51 10.4 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -20 7.1 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -51 -0.9 -7.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 5.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -21 2.6 -4.2
ASCE Allspring SMID Core ETF 0.4 38 -29 2.9 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -40 5.1 -1.7
SGRT SMART Earnings Growth 30 ETF 0.4 59 -50 2.3 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 2 3.6 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -26 0.9 -5.9
ILCG iShares Morningstar Growth ETF 0.4 4 5 3.0 -3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 -10 14.3 +7.5
FFF Founders 100 ETF 0.4 75 -66 2.5 -4.3
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -76 1.1 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -23 5.4 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -52 1.7 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -46 3.8 -3.0
URA Global X Uranium ETF 0.3 69 -60 0.9 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -76 1.4 -5.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -26 1.1 -5.7
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -66 0.8 -6.0
CZAR Themes Natural Monopoly ETF 0.3 35 -26 5.4 -1.4
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.6 -0.3
SPIT F/m Emerald Special Situations ETF 0.3 105 -96 -0.7 -7.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 6.9 +0.1
VUG Vanguard Growth ETF 0.3 4 5 20.1 +13.3
FPAG FPA Global Equity ETF 0.3 49 -40 5.8 -1.0
XLSR State Street US Sector Rotation ETF 0.3 70 -61 4.3 -2.5
ALIL Argent Focused Small Cap ETF 0.3 74 -65 5.5 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -16 5.9 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 13.6 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.1 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -27 3.1 -3.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.4 +0.6
BOAT SonicShares Global Shipping ETF 0.2 69 -60 21.4 +14.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 3.6 -3.2
DIV Global X SuperDividend US ETF 0.2 45 -36 9.8 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -51 4.0 -2.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 1.8 -5.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 7.1 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 3.6 -3.2
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.5 -9.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 6.9 +0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.8 +1.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -66 1.9 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 4.2 -2.6
FSCS First Trust SMID Capital Strength ETF 0.2 60 -51 7.1 +0.3
AMLP Alerian MLP ETF 0.2 85 -76 7.9 +1.1
MLPA Global X MLP ETF 0.2 45 -36 8.3 +1.5
SRHQ SRH U.S. Quality ETF 0.2 35 -26 6.2 -0.6
TMLP Tortoise MLP ETF 0.2 50 -41 6.7 -0.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 -26 4.4 -2.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.6 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -36 1.1 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 1.4 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -43 3.7 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -80 7.9 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -51 6.5 -0.3
ICLN iShares Global Clean Energy ETF 0.1 41 -32 1.7 -5.1
CDIG City Different Investments Global Equity ETF 0.1 75 -66 -1.6 -8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -27 8.2 +1.4
FFTY Innovator IBD 50 ETF 0.1 80 -71 -0.1 -6.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 3.1 -3.7
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -60 0.8 -6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -0.8 -7.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.6 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 6.8 -0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 4.3 -2.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.5 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -71 15.4 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -70 4.1 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -47 9.7 +2.9
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 1.3 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.0 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -2.7 -9.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -1.7 -8.5
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.2 -6.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -2.2 -9.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -21 6.1 -0.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 2.7 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 4.9 -1.9
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -5.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.6 -3.3
SDIV Global X Superdividend ETF 0.0 58 -49 13.8 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 7.4 +0.6
TMFX Motley Fool Next Index ETF 0.0 50 -41 3.0 -3.9
AVDE Avantis International Equity ETF 0.0 23 -14 6.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -30 6.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 6.7 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.6 -10.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -6 4.9 -1.9

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 6.8 %
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.