Vanguard Energy ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x 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) $9,736
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 115
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
CHEVRON CORP 14.7 %
CONOCOPHILLIPS 5.9 %
MARATHON PETROLEUM 3.8 %
VALERO ENERGY CORP 3.8 %
WILLIAMS COS INC 3.6 %
PHILLIPS 66 3.4 %
EOG RESOURCES, INC. 3.2 %
SCHLUMBERGER LTD 3.2 %
KINDER MORGAN INC 2.6 %
TARGA RESOURCES CORP 2.5 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.9 %
BRITAIN 1.3 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 41.2% 23.6% 9.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 -0.17 1%
MSCI EAFE -0.17 2%
MSCI Emg. Mkts. -0.10 1%

Technical Indicators
Recent close $165.25
30d moving avg. $158.28
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 458
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 6.7%


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 70.0 40 -31 6.6 -0.1
GXPE Global X PureCap MSCI Energy ETF 64.4 25 -16 6.6 -0.2
XLE Energy Select Sector SPDR 61.3 8 1 6.8 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 59.3 60 -51 8.6 +1.9
IGE iShares North American Natural Resources ETF 48.3 41 -32 5.8 -0.9
DRLL Strive U.S. Energy ETF 46.0 41 -32 7.6 +0.9
FXN First Trust Energy AlphaDEX Fund 42.7 62 -53 10.3 +3.6
IXC iShares Global Energy ETF 41.8 44 -35 7.4 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.4 40 -31 8.4 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.9 40 -31 9.5 +2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 31.2 35 -26 9.8 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 31.0 60 -51 5.2 -1.5
PXE Invesco Energy Exploration & Production ETF 29.0 60 -51 11.5 +4.8
NANR SPDR S&P North American Natural Resources ETF 28.9 35 -26 6.4 -0.3
LNGX Global X U.S. Natural Gas ETF 27.2 45 -36 10.4 +3.7
TEXN iShares Texas Equity ETF 24.5 20 -11 5.1 -1.6
AVIE Avantis  Inflation Focused Equity ETF 21.3 25 -16 5.9 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.0 60 -51 7.8 +1.1
FCG First Trust Natural Gas ETF 20.7 60 -51 14.3 +7.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.4 55 -46 4.8 -2.0
EQRR ProShares Equities for Rising Rates ETF 20.3 35 -26 5.4 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 20.3 85 -76 5.2 -1.5
EIPX FT Energy Income Partners Strategy ETF 19.8 95 -86 5.8 -0.9
USAI Pacer American Energy Independence ETF 19.1 75 -66 3.5 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 18.7 110 -101 5.4 -1.3
SMRI Bushido Capital US Equity ETF 17.6 71 -62 6.9 +0.2
USCF Themes US Cash Flow Champions ETF 16.0 29 -20 7.4 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 15.6 45 -36 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 15.6 40 -31 4.9 -1.8
EINC VanEck Energy Income ETF 15.6 48 -39 4.4 -2.3
SCHD Schwab US Dividend Equity ETF 15.3 6 3 7.8 +1.1
LGCF Themes US Cash Flow Champions ETF 15.3 30 -21 6.9 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 -40 4.5 -2.2
ENFR Alerian Energy Infrastructure ETF 15.2 35 -26 4.2 -2.5
TXS Texas Capital Texas Equity Index ETF 15.2 49 -40 4.8 -1.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.1 68 -59 4.3 -2.4
BESF Bastion Energy ETF 15.0 80 -71 9.0 +2.3
UMI USCF Midstream Energy Income Fund ETF 15.0 85 -76 3.9 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.8 46 -37 5.2 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.7 59 -50 3.1 -3.7
QVAL Alpha Architect US Quantitative Value ETF 14.0 39 -30 8.9 +2.2
AMZA InfraCap MLP ETF 13.9 164 -155 5.5 -1.2
PWV Invesco Large Cap Value ETF 13.9 55 -46 5.9 -0.8
FTDS First Trust Dividend Strength ETF 13.6 70 -61 6.7 -0.0
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -43 5.8 -0.9
HAP VanEck Natural Resources ETF 13.2 50 -41 6.7 +0.0
HDV iShares Core High Dividend ETF 13.0 8 1 29.0 +22.3
LYLD Cambria Large Cap Shareholder Yield ETF 12.7 59 -50 7.8 +1.1
VOE Vanguard Mid-Cap Value ETF 12.7 7 2 6.5 -0.2
DGLO First Trust RBA Deglobalization ETF 12.7 70 -61 5.1 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 59 -50 7.2 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 12.3 20 -11 7.0 +0.3
CRAK VanEck Oil Refiners ETF 12.3 61 -52 8.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 3 6.6 -0.1
GII SPDR S&P Global Infrastructure ETF 12.1 40 -31 4.3 -2.5
DIVL Madison Dividend Value ETF 11.9 65 -56 4.7 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.9 54 -45 6.0 -0.7
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -40 7.3 +0.6
IGF iShares Global Infrastructure ETF 11.8 41 -32 4.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -36 8.8 +2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.4 35 -26 1.3 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 11.4 40 -31 2.8 -3.9
MAGA Point Bridge America First ETF 11.3 72 -63 5.0 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -58 8.1 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.9 39 -30 8.8 +2.1
DFLV Dimensional US Large Cap Value ETF 10.8 22 -13 5.8 -0.9
OIH VanEck Oil Services ETF 10.5 35 -26 2.7 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.3 39 -30 1.1 -5.6
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 -6 5.6 -1.1
ACEP ARS Core Equity ETF 10.3 45 -36 4.0 -2.7
FPWR First Trust EIP Power Solutions ETF 10.2 96 -87 4.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -27 7.8 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -21 8.5 +1.8
FTWO Strive FAANG 2.0 ETF 9.7 49 -40 3.9 -2.8
DURA VanEck Durable High Dividend ETF 9.5 29 -20 6.3 -0.4
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -86 4.6 -2.1
EBI Longview Advantage ETF 9.3 35 -26 5.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 -36 4.3 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 9.0 39 -30 8.3 +1.6
DFUV Dimensional US Marketwide Value ETF 8.8 22 -13 5.8 -0.9
EQIN Columbia US Equity Income ETF 8.8 35 -26 5.9 -0.8
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -31 8.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 8.6 35 -26 8.4 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 -16 10.2 +3.5
VRAI Virtus Real Asset Income ETF 8.2 55 -46 8.2 +1.5
DFAT Dimensional U.S. Targeted Value ETF 8.2 28 -19 8.1 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -30 6.0 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -56 3.8 -2.9
VO Vanguard Mid-Cap ETF 8.1 4 5 20.3 +13.6
STXV Strive 1000 Value ETF 8.0 18 -9 6.6 -0.1
AKAF The Frontier Economic Fund 7.9 20 -11 5.2 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 2 9.7 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -66 2.0 -4.7
DFSV Dimensional US Small Cap Value ETF 7.8 31 -22 8.3 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -37 7.9 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 -11 8.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.7 35 -26 6.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.7 38 -29 6.6 -0.1
PXJ Invesco Oil & Gas Services ETF 7.7 63 -54 2.8 -3.9
SYLD Cambria Shareholder Yield ETF 7.7 59 -50 9.6 +2.9
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 5 5.0 -1.8
DIVN Horizon Dividend Income ETF 7.6 70 -61 6.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 -6 2.3 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 -43 4.9 -1.8
GPT Intelligent Alpha Atlas ETF 7.5 69 -60 6.1 -0.6
ECML Euclidean Fundamental Value ETF 7.5 95 -86 8.4 +1.7
IUS Invesco RAFI Strategic US ETF 7.4 19 -10 5.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -11 5.9 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -16 5.9 -0.8
DEW WisdomTree Global High Dividend Fund 7.3 58 -49 6.9 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -20 10.4 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -30 7.0 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 -18 6.3 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -43 4.7 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -51 8.3 +1.6
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -36 1.9 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -16 5.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -14 5.7 -1.0
DVY iShares Select Dividend ETF 7.0 38 -29 7.7 +1.0
EQL Alps Equal Sector Weight ETF 6.9 25 -16 5.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -41 6.4 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -50 4.8 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 -11 5.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 6.7 6 3 5.9 -0.8
FLDZ RiverNorth Patriot ETF 6.7 75 -66 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -49 5.1 -1.6
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 -16 7.5 +0.8
MFVL Motley Fool Value Factor ETF 6.5 50 -41 5.4 -1.3
IFRA iShares U.S. Infrastructure ETF 6.5 30 -21 5.5 -1.2
FLV American Century Focused Large Cap Value ETF 6.4 42 -33 5.6 -1.1
UDI USCF Dividend Income Fund 6.4 65 -56 6.4 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 -26 5.6 -1.1
IWR iShares Russell Midcap ETF 6.4 19 -10 5.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -9 5.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 -15 6.9 +0.2
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -36 3.8 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 2 6.4 -0.3
DIVB iShares Core Dividend ETF 6.1 5 4 6.4 -0.3
VFLO VictoryShares Free Cash Flow ETF 6.0 39 -30 6.7 -0.0
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -40 3.6 -3.1
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -81 7.3 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -20 6.5 -0.2
CBSE Clough Select Equity ETF 5.8 85 -76 0.4 -6.3
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -4 8.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 -9 6.6 -0.1
DFVX Dimensional US Large Cap Vector ETF 5.8 22 -13 5.1 -1.6
ICAP InfraCap Equity Income Fund ETF 5.7 171 -162 4.3 -2.4
GVLU Gotham 1000 Value ETF 5.7 50 -41 7.8 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 -3 6.0 -0.8
AIEQ AI Powered Equity ETF 5.7 75 -66 3.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 -25 5.4 -1.3
VAMO Cambria Value & Momentum ETF 5.6 61 -52 5.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -61 9.0 +2.3
ABEQ Absolute Select Value ETF 5.6 85 -76 4.4 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 -11 4.5 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -49 5.8 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 -14 5.1 -1.6
DXUV Dimensional US Vector Equity ETF 5.5 28 -19 5.0 -1.7
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 -19 5.5 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -66 5.1 -1.6
BIBL Inspire 100 ETF 5.5 35 -26 4.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 5.4 36 -27 5.3 -1.4
AVUS Avantis U.S. Equity ETF 5.4 15 -6 4.6 -2.1
QUVU Hartford Quality Value ETF 5.3 46 -37 5.3 -1.4
VTV Vanguard Value ETF 5.3 4 5 5.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 -19 5.2 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 -11 7.4 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -50 8.1 +1.4
IUSV iShares Core S&P US Value ETF 5.2 4 5 5.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -51 5.9 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -56 4.6 -2.1
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -53 1.5 -5.2
SPGP Invesco S&P 500 GARP ETF 5.2 34 -25 5.4 -1.3
IVE iShares S&P 500 Value ETF 5.2 18 -9 5.4 -1.3
VOOV Vanguard S&P 500 Value ETF 5.2 7 2 5.5 -1.2
YALL God Bless America ETF 5.1 65 -56 4.4 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 5 5.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -29 7.8 +1.1
SSPY Syntax Stratified LargeCap ETF 5.1 30 -21 5.8 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 -4 8.4 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 -9 7.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 -6 7.6 +0.9
FMKT The Free Markets ETF 5.1 76 -67 4.1 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 -1 7.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 -9 5.4 -1.4
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -67 3.0 -3.7
PTL Inspire 500 ETF 5.0 9 0 4.3 -2.4
AVSC Avantis U.S Small Cap Equity ETF 5.0 25 -16 4.3 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -41 4.1 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 -21 7.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 5.9 -0.8
DFAS Dimensional U.S. Small Cap ETF 4.8 26 -17 5.2 -1.5
WTV WisdomTree US Value ETF 4.8 12 -3 7.5 +0.7
BFOR ALPS Barron's 400 ETF 4.8 65 -56 20.5 +13.8
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 -14 5.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -29 7.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -20 3.7 -3.0
PKW Invesco Buyback Achievers ETF 4.7 62 -53 6.9 +0.2
EZM WisdomTree U.S. MidCap Fund 4.7 38 -29 7.6 +0.9
STXK Strive Small-Cap ETF 4.7 18 -9 4.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 -10 4.9 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 5 5.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -38 5.0 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -30 7.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 4.6 5 4 5.9 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 6 5.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -26 5.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -31 5.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 2 5.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 5 14.7 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -8 4.5 -2.2
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 3 7.2 +0.5
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -33 5.7 -1.0
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 -14 2.9 -3.8
BLCV iShares Large Cap Value Active ETF 4.5 53 -44 5.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 -8 6.2 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 -6 6.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 -13 4.9 -1.8
RWL Invesco S&P 500 Revenue ETF 4.4 39 -30 5.5 -1.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -41 3.9 -2.8
SFGV Sequoia Global Value ETF 4.4 23 -14 6.9 +0.2
VBR Vanguard Small Cap Value ETF 4.4 7 2 7.4 +0.7
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -86 2.1 -4.7
RSSL Global X Russell 2000 ETF 4.3 8 1 2.5 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 5.2 -1.5
DIVE Dana Concentrated Dividend ETF 4.3 65 -56 6.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -46 9.9 +3.2
MBOX Freedom Day Dividend ETF 4.3 39 -30 6.4 -0.3
IWD iShares Russell 1000 Value ETF 4.3 19 -10 5.0 -1.7
IWM iShares Russell 2000 ETF 4.3 19 -10 2.5 -4.2
VONV Vanguard Russell 1000 Value ETF 4.3 7 2 5.1 -1.6
BEEX BeeHive ETF 4.2 84 -75 3.6 -3.1
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -39 3.6 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 6 5.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -51 6.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -3 5.1 -1.7
ZIG Acquirers Fund 4.1 84 -75 20.3 +13.6
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 -4 1.7 -5.0
ILCV iShares Morningstar Value ETF 4.1 4 5 5.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -20 5.4 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -40 4.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 4.1 14 -5 4.4 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -8 4.7 -2.0
VXF Vanguard Extended Market ETF 4.1 5 4 3.6 -3.1
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 -20 7.0 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -66 5.6 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 19 -10 6.7 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -15 5.7 -1.0
IJR iShares Core S&P Small Cap ETF 4.0 6 3 5.9 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -6 5.9 -0.8
GKAT Scharf Global Opportunity ETF 4.0 57 -48 5.7 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 -6 4.7 -2.0
IQRA IQ CBRE Real Assets ETF 4.0 65 -56 5.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 3.9 10 -1 4.6 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 2 5.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -9 6.2 -0.6
IWN iShares Russell 2000 Value ETF 3.9 24 -15 4.4 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 0 5.0 -1.7
VB Vanguard Small-Cap ETF 3.8 5 4 5.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 0 5.3 -1.4
VTWO Vanguard Russell 2000 ETF 3.8 7 2 2.6 -4.1
LST Leuthold Select Industries ETF 3.8 91 -82 4.6 -2.1
PY Principal Value ETF 3.8 15 -6 6.8 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 -26 4.1 -2.6
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -6 5.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -46 4.8 -1.9
TBG TBG Dividend Focus ETF 3.7 59 -50 6.0 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -51 4.6 -2.2
DUSA Davis Select U.S. Equity ETF 3.7 61 -52 6.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -43 6.2 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 -9 5.2 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.7 25 -16 3.9 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -20 6.1 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -51 4.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -51 5.1 -1.6
ASLV Allspring Special Large Value ETF 3.6 35 -26 4.9 -1.8
INCE Franklin Income Equity Focus ETF 3.6 29 -20 5.3 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 -11 5.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 0 4.8 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 -6 5.8 -0.9
TCAI Tortoise AI Infrastructure ETF 3.6 65 -56 1.3 -5.4
JAVA JPMorgan Active Value ETF 3.6 44 -35 5.2 -1.5
SMMD iShares Russell 2500 ETF 3.5 15 -6 5.2 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -26 10.5 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -26 6.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 -11 5.6 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -47 6.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 0 3.4 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -17 5.0 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.5 4 5 5.1 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -41 7.8 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 -9 5.0 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -52 4.9 -1.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -25 3.5 -3.2
REVS Columbia Research Enhanced Value ETF 3.4 19 -10 6.3 -0.4
POWR iShares U.S. Power Infrastructure ETF 3.4 40 -31 4.0 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -51 4.4 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -28 5.3 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -56 3.2 -3.5
CGV Conductor Global Equity Value ETF 3.4 130 -121 7.7 +1.0
DFAU Dimensional US Core Equity Market ETF 3.4 12 -3 4.2 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -51 9.0 +2.3
WCEO Hypatia Women CEO ETF 3.4 85 -76 4.3 -2.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 5 5.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -51 4.8 -1.9
HGRO Hedgeye Quality Growth ETF 3.3 70 -61 3.4 -3.3
GQI Natixis Gateway Quality Income ETF 3.3 34 -25 4.5 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -41 4.4 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -60 6.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -66 4.6 -2.1
DARP Grizzle Growth ETF 3.2 75 -66 1.7 -5.0
AGQI First Trust Active Global Quality Income ETF 3.2 85 -76 6.1 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -51 4.1 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 3 3.2 -3.5
IWX iShares Russell Top 200 Value ETF 3.2 20 -11 4.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 3.2 15 -6 6.1 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 -20 3.9 -2.8
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 -9 4.3 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -76 2.8 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -40 3.6 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 -13 4.0 -2.7
MGV Vanguard Mega Cap Value ETF 3.2 7 2 5.2 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 -16 4.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 -26 8.5 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 -6 6.2 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -66 2.1 -4.6
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -20 4.3 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 2 5.1 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 -6 5.3 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -27 4.0 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -50 11.7 +5.0
SAMM Strategas Macro Momentum ETF 3.1 66 -57 3.9 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -30 7.3 +0.6
IWO iShares Russell 2000 Growth ETF 3.1 24 -15 0.5 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -71 3.5 -3.2
FEGE First Eagle Global Equity ETF 3.0 79 -70 5.8 -0.9
VBK Vanguard Small-Cap Growth ETF 3.0 7 2 1.2 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 2.1 -4.6
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -25 5.7 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 -6 8.4 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 -9 8.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 -1 8.4 +1.7
DIVY Sound Equity Dividend Income ETF 3.0 45 -36 7.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -3 6.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 -19 4.9 -1.8
USEW Cambria US EW ETF 3.0 30 -21 4.0 -2.7
FTCS First Trust Capital Strength ETF 3.0 55 -46 5.4 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -40 6.9 +0.2
YOKE Yoke Core ETF 3.0 42 -33 3.6 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -38 7.1 +0.4
EES WisdomTree U.S. SmallCap Fund 2.9 38 -29 7.3 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -16 5.8 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 -6 4.1 -2.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 -1 0.6 -6.1
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 -6 4.0 -2.7
TOPC iShares S&P 500 3% Capped ETF 2.9 15 -6 4.2 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -29 7.6 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 -3 3.8 -2.9
OSCV Opus Small Cap Value ETF 2.8 79 -70 5.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -19 6.4 -0.3
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -26 4.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -41 3.5 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 -3 5.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 -3 5.7 -1.0
DFUS Dimensional U.S. Equity ETF 2.7 9 0 4.0 -2.7
NUDV Nuveen ESG Dividend ETF 2.7 26 -17 5.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 -1 4.2 -2.5
KONG Formidable Fortress ETF 2.7 89 -80 5.0 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -30 6.7 +0.0
RVRB Reverb ETF 2.7 30 -21 3.6 -3.1
EPS WisdomTree U.S. LargeCap Fund 2.7 8 1 4.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 -26 6.7 -0.0
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -19 2.1 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -64 8.9 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 -3 3.2 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 -16 4.9 -1.8
VTI Vanguard Total Stock Market ETF 2.6 3 6 4.0 -2.7
IWV iShares Russell 3000 ETF 2.6 20 -11 3.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 6 4.0 -2.7
CGDG Capital Group Dividend Growers ETF 2.6 47 -38 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 2.6 7 2 4.0 -2.7
RAUS RACWI US ETF 2.6 15 -6 4.0 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 3 2.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 0 3.9 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 5 16.4 +9.7
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -33 3.4 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 6 4.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -5 4.0 -2.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 6 4.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 6 4.2 -2.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 5 4.2 -2.5
WSML iShares MSCI World Small-Cap ETF 2.5 15 -6 5.2 -1.5
VONE Vanguard Russell 1000 ETF 2.5 7 2 4.1 -2.6
LRGF iShares U.S. Equity Factor ETF 2.5 8 1 4.5 -2.2
IWB iShares Russell 1000 ETF 2.5 15 -6 4.0 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -71 5.4 -1.3
IYY iShares Dow Jones U.S. ETF 2.5 20 -11 4.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 6 4.0 -2.7
GXLC Global X U.S. 500 ETF 2.5 2 7 4.0 -2.7
SCHK Schwab 1000 Index ETF 2.5 5 4 4.1 -2.6
STXM Strive Mid-Cap ETF 2.5 18 -9 5.9 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 -31 3.8 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 7.2 +0.5
MID American Century Mid Cap Growth Impact ETF 2.5 45 -36 3.0 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 -6 3.4 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -11 3.7 -3.0
PSC Principal U.S. Small-Cap ETF 2.4 38 -29 3.4 -3.3
DGRO iShares Core Dividend Growth ETF 2.4 8 1 5.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -29 4.9 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 -16 4.0 -2.7
VV Vanguard Large-Cap ETF 2.4 4 5 4.0 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 -3 5.7 -1.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -41 3.7 -3.0
SVAL iShares US Small Cap Value Factor ETF 2.4 20 -11 6.7 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 -1 4.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 -8 4.0 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 -6 4.0 -2.7
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -20 3.8 -2.9
BLES Inspire Global Hope ETF 2.4 61 -52 5.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -51 4.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 0 3.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -20 3.9 -2.8
GURU Global X Guru Index ETF 2.4 75 -66 2.3 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 -9 3.8 -2.9
VOO Vanguard S&P 500 ETF 2.4 3 6 4.1 -2.6
SPY SPDR S&P 500 ETF 2.4 9 -0 4.0 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 7 4.1 -2.6
IVV iShares Core S&P 500 ETF 2.4 3 6 4.1 -2.6
LIVR Intelligent Livermore ETF 2.4 69 -60 3.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -4 5.6 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -10 4.6 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -40 7.6 +0.9
STOX Horizon Core Equity ETF 2.4 70 -61 3.4 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -9 3.4 -3.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -71 14.0 +7.3
SFTY Horizon Managed Risk ETF 2.3 77 -68 3.4 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 4 7.2 +0.5
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -60 2.6 -4.1
CAML Congress Large Cap Growth ETF 2.3 66 -57 2.4 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 -6 4.9 -1.8
BGRO iShares Large Cap Growth Active ETF 2.3 55 -46 1.8 -4.9
FQAL Fidelity Quality Factor ETF 2.3 15 -6 4.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 0 4.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -2 4.0 -2.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 4.7 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.5 -2.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 -11 5.8 -0.9
PBUS Invesco MSCI USA ETF 2.3 4 5 4.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 9 12.2 +5.5
DGT State Street SPDR Global Dow ETF 2.2 50 -41 5.5 -1.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 -7 4.5 -2.2
VOTE TCW Transform 500 ETF 2.2 5 4 4.0 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -66 3.1 -3.6
DUHP Dimensional US High Profitability ETF 2.2 21 -12 5.2 -1.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 0 4.2 -2.5
USMC Principal U.S. Mega-Cap ETF 2.2 12 -3 3.5 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -11 7.0 +0.3
FVAL Fidelity Value Factor ETF 2.2 15 -6 5.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 4.1 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 -1 3.4 -3.3
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -46 3.4 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -1 4.1 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 -11 4.0 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -6 7.4 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 -6 4.9 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -18 7.8 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -22 5.2 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 2 4.0 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -56 2.4 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -51 -0.9 -7.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -41 4.7 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -26 5.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -2 4.2 -2.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -6 5.7 -1.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -12 3.8 -2.9
DWLD Davis Select Worldwide ETF 2.1 63 -54 6.5 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -51 9.1 +2.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -91 11.3 +4.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -16 4.4 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -56 6.7 -0.0
FTGS First Trust Growth Strength ETF 2.1 60 -51 3.4 -3.3
AVUQ Avantis U.S. Quality ETF 2.0 15 -6 3.6 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -6 5.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -40 4.8 -2.0
VOLT Tema Electrification ETF 2.0 75 -66 2.4 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 -6 6.1 -0.6
APUE ActivePassive U.S. Equity ETF 2.0 45 -36 3.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -1 4.1 -2.6
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 2.4 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -11 4.1 -2.6
GSPY Gotham Enhanced 500 ETF 2.0 50 -41 4.2 -2.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -16 5.7 -1.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -58 5.5 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -40 6.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -70 3.3 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -66 5.3 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -11 4.2 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -46 8.3 +1.6
ABFL Abacus FCF Leaders ETF 1.9 59 -50 3.8 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -61 9.2 +2.5
DVND Touchstone Dividend Select ETF 1.9 67 -58 5.1 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -21 3.6 -3.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 -10 5.2 -1.5
TOK iShares MSCI Kokusai ETF 1.9 26 -17 4.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -11 4.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -61 4.5 -2.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 -10 4.6 -2.1
SFY SoFi Select 500 ETF 1.9 0 9 3.7 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -86 -0.6 -7.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 2 3.0 -3.7
GINX SGI Enhanced Global Income ETF 1.9 98 -89 6.3 -0.4
PRAY FIS Christian Stock Fund 1.8 69 -60 3.9 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -26 6.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -9 4.5 -2.2
RECS Columbia Research Enhanced Core ETF 1.8 15 -6 5.2 -1.5
CGGR Capital Group Growth ETF 1.8 39 -30 2.6 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -26 4.6 -2.1
URTH iShares MSCI World ETF 1.8 24 -15 4.2 -2.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 -45 4.6 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -81 3.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 0 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 0 4.3 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -16 4.0 -2.7
VALQ American Century U.S. Quality Value ETF 1.7 29 -20 6.9 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -34 4.6 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 -16 5.2 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -9 4.2 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -43 5.0 -1.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -51 3.3 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -26 4.5 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -50 3.9 -2.8
SDY State Street SPDR S&P Dividend ETF 1.7 35 -26 5.9 -0.8
IQM Franklin Intelligent Machines ETF 1.7 50 -41 1.2 -5.6
ROE Astoria US Quality Kings ETF 1.7 49 -40 5.1 -1.6
TMFC Motley Fool 100 Index ETF 1.6 50 -41 2.9 -3.8
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -65 6.8 +0.1
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -46 4.4 -2.4
RGEF Rockefeller Global Equity ETF 1.6 55 -46 3.7 -3.0
ACVF American Conservative Values ETF 1.6 75 -66 3.6 -3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -36 0.7 -6.0
IBOT Vaneck Robotics ETF 1.6 47 -38 3.1 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -30 3.3 -3.4
VT Vanguard Total World Stock ETF 1.6 6 3 4.9 -1.8
PFM Invesco Dividend Achievers ETF 1.6 53 -44 4.5 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -26 3.3 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -40 2.9 -3.8
ACWI iShares MSCI ACWI ETF 1.6 32 -23 4.5 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -51 5.5 -1.2
IWL iShares Russell Top 200 ETF 1.5 15 -6 3.8 -2.9
KAT Scharf ETF 1.5 87 -78 6.0 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -26 6.5 -0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -66 1.9 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 -6 5.2 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 -16 5.4 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 4.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.5 31 -22 4.6 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -1 4.8 -1.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -52 0.8 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -51 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 -4 5.2 -1.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 5.4 -1.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -91 2.3 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -26 5.9 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 -26 5.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -21 5.0 -1.7
TMFX Motley Fool Next Index ETF 1.4 50 -41 2.8 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 1 4.3 -2.4
SWP SWP Growth & Income ETF 1.4 99 -90 4.2 -2.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 -26 6.1 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 -26 10.6 +3.9
RVER Trenchless Fund ETF 1.3 65 -56 0.6 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -30 6.9 +0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -31 8.8 +2.1
NETZ TCW Transform Systems ETF 1.3 75 -66 1.4 -5.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -39 3.7 -3.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -45 9.3 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -31 3.4 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -43 8.1 +1.4
OEI Optimized Equity Income ETF 1.3 75 -66 3.6 -3.1
MGC Vanguard Mega Cap ETF 1.3 7 2 3.8 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -51 3.1 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 2 4.3 -2.5
PSET Principal Quality ETF 1.2 15 -6 4.7 -2.0
FDWM Fidelity Women's Leadership ETF 1.2 59 -50 3.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 1 4.0 -2.7
BLCR iShares Large Cap Core Active ETF 1.2 36 -27 2.8 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -26 5.6 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -71 5.7 -1.0
FSCS First Trust SMID Capital Strength ETF 1.2 60 -51 6.7 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -27 7.6 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 -20 9.1 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 0 4.1 -2.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -76 3.5 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -29 8.4 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -97 9.6 +2.9
OPTZ Optimize Strategy Index ETF 1.2 50 -41 3.3 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -11 3.9 -2.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 -24 4.1 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -9 3.0 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -36 3.6 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 -23 5.2 -1.5
DAK Dakota Active Equity ETF 1.1 43 -34 3.6 -3.1
OEF iShares S&P 100 ETF 1.1 20 -11 3.7 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 -6 4.3 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -51 7.0 +0.3
GLOF iShares Global Equity Factor ETF 1.1 20 -11 5.4 -1.3
TCV Towle Value ETF 1.1 85 -76 8.7 +2.0
TTAC FCF US Quality ETF 1.1 59 -50 5.8 -0.9
OALC OneAscent Large Cap Core ETF 1.1 86 -77 3.2 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -20 6.3 -0.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 -20 3.9 -2.8
CGUS Capital Group Core Equity ETF 1.0 33 -24 3.4 -3.3
SFYF SoFi Social 50 ETF 1.0 29 -20 0.8 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -55 1.2 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -51 4.5 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -41 3.6 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -16 6.5 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 6.1 -0.6
JGRO JPMorgan Active Growth ETF 1.0 44 -35 2.5 -4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -21 3.9 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 5 3.3 -3.4
IOO iShares Global 100 ETF 0.9 41 -32 3.7 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 -6 5.7 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -26 3.2 -3.5
XLG Invesco S&P 500 Top 50 ETF 0.9 20 -11 3.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -6 3.7 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 -20 7.0 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -46 4.0 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -51 7.8 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -71 3.7 -3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -76 3.8 -2.9
ITAN Sparkline Intangible Value ETF 0.9 50 -41 5.5 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -41 2.7 -4.0
CGDV Capital Group Dividend Value ETF 0.8 33 -24 3.6 -3.1
FFOG Franklin Focused Growth ETF 0.8 61 -52 1.6 -5.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -56 5.5 -1.3
GEW Cambria Global EW ETF 0.8 29 -20 5.2 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -99 2.8 -3.9
OTGL OTG Latin America ETF 0.8 269 -260 7.6 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -30 3.5 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 2.0 -4.7
ILCG iShares Morningstar Growth ETF 0.7 4 5 3.1 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -25 6.7 -0.0
IWC iShares Micro-Cap ETF 0.7 60 -51 -1.3 -8.0
NIXT Research Affiliates Deletions ETF 0.7 9 0 5.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -50 3.6 -3.1
FFND Future Fund Active ETF 0.7 100 -91 4.2 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -46 3.0 -3.7
CVAR Cultivar ETF 0.7 87 -78 6.7 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -62 -0.6 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -9 3.3 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -26 2.8 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 -11 0.8 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -11 5.6 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 2.8 -3.9
FSGS First Trust SMID Growth Strength ETF 0.6 60 -51 4.6 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 6.4 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -71 6.5 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 3.8 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -51 5.8 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -91 2.9 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 4.5 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -26 5.8 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -51 6.6 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -23 3.8 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -50 1.8 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 2.5 -4.2
CSMD Congress SMid Growth ETF 0.5 69 -60 3.4 -3.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 4 4.8 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -3 3.2 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 7.5 +0.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 -51 9.2 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 2 3.7 -3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 7.5 +0.8
IWF iShares Russell 1000 Growth ETF 0.5 19 -10 14.7 +8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 3.7 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 2.8 -3.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -36 1.8 -4.9
STXG Strive 1000 Growth ETF 0.5 18 -9 3.2 -3.5
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.2 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.2 -3.5
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 -26 5.7 -1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -28 5.1 -1.6
ASCE Allspring SMID Core ETF 0.5 38 -29 2.8 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -3 3.5 -3.2
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -76 1.2 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -40 4.9 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -21 13.1 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.1 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -26 0.9 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 2.9 -3.9
FFF Founders 100 ETF 0.4 75 -66 2.4 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 5.0 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -21 3.7 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -52 1.9 -4.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -76 1.4 -5.3
URA Global X Uranium ETF 0.3 69 -60 1.0 -5.7
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -60 0.8 -5.9
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -66 0.8 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -46 4.1 -2.7
URAN Themes Uranium & Nuclear ETF 0.3 35 -26 1.1 -5.6
FPAG FPA Global Equity ETF 0.3 49 -40 5.4 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -76 -0.8 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -6 4.5 -2.2
BOAT SonicShares Global Shipping ETF 0.3 69 -60 20.0 +13.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 -6 6.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 -4 2.9 -3.8
ALIL Argent Focused Small Cap ETF 0.3 74 -65 5.5 -1.3
VUG Vanguard Growth ETF 0.3 4 5 20.3 +13.6
DIV Global X SuperDividend US ETF 0.3 45 -36 9.4 +2.7
ACES ALPS Clean Energy ETF 0.3 55 -46 -2.8 -9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -56 1.3 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -36 1.0 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -33 3.9 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.8 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.2 -6.5
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.4 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.0 -2.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.1 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 6.5 -0.2
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -0.7 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -80 7.3 +0.6
AMLP Alerian MLP ETF 0.2 85 -76 7.5 +0.8
SRHQ SRH U.S. Quality ETF 0.2 35 -26 5.7 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 2.9 -3.8
TMLP Tortoise MLP ETF 0.2 50 -41 6.6 -0.1
MLPA Global X MLP ETF 0.2 45 -36 7.9 +1.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.4 -2.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -66 1.7 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 3.1 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -38 7.0 +0.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 1.9 -4.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 -26 4.2 -2.5
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -51 6.5 -0.2
ICLN iShares Global Clean Energy ETF 0.2 41 -32 2.0 -4.7
CDIG City Different Investments Global Equity ETF 0.2 75 -66 -1.6 -8.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.7 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -71 14.5 +7.8
TBLU Tortoise Global Water ESG ETF 0.2 40 -31 4.4 -2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.3 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.5 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 3.0 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 6.9 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -70 3.9 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.2 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 1.1 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -47 9.3 +2.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.0 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.2 -3.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -2.0 -8.7
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.3 -6.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -1.9 -8.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 2.6 -4.1
AIRL Themes Airlines ETF 0.1 35 -26 1.7 -5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -21 5.9 -0.8
SDIV Global X Superdividend ETF 0.0 58 -49 13.6 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 6.6 -0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.7 -3.0
AVDE Avantis International Equity ETF 0.0 23 -14 6.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 7.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -30 6.1 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -6 4.7 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -30 6.6 -0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 7.9 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 5.9 -0.8
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.0 -0.7

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:

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 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.7 %
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.