Vanguard Energy ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $8,603
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 112
Wgt avg mkt cap (mns) $177,805
Large cap (>$10bn) 85.7%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.7 %
CHEVRON CORP 13.4 %
CONOCOPHILLIPS 6.3 %
EOG RESOURCES, INC. 3.8 %
WILLIAMS COS INC 3.3 %
SCHLUMBERGER LTD 3.0 %
ONEOK INC 2.9 %
MARATHON PETROLEUM 2.8 %
PHILLIPS 66 2.7 %
KINDER MORGAN INC 2.6 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
NETHERLANDS 1.2 %
BRITAIN 0.6 %
SWITZERLAND 0.5 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 5.7% 14.8% 3.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.66 18%
MSCI EAFE 0.63 17%
MSCI Emg. Mkts. 0.30 4%

Technical Indicators
Recent close $134.73
30d moving avg. $125.51
Annualized volatility 27.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 347
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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: 10 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDE
Ticker Fund
Name		 Overlap1
vs VDE
(%)		 Expense
ratio
(bp)		 Savings
vs VDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VDE
(%)
FENY Fidelity MSCI Energy Index ETF 92.7 8 2 6.4 +0.0
IYE iShares U.S. Energy ETF 90.0 40 -30 6.1 -0.3
XLE Energy Select Sector SPDR Fund 80.0 9 1 6.9 +0.5
DRLL Strive U.S. Energy ETF 67.3 41 -31 7.0 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 65.3 60 -50 7.8 +1.4
IGE iShares North American Natural Resources ETF 64.5 41 -31 6.1 -0.3
IXC iShares Global Energy ETF 62.3 44 -34 8.7 +2.3
FILL iShares MSCI Global Energy Producers ETF 53.0 39 -29 9.6 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.0 40 -30 7.6 +1.2
FXN First Trust Energy AlphaDEX Fund 46.4 62 -52 8.3 +1.9
NANR SPDR S&P North American Natural Resources ETF 40.9 35 -25 7.4 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 35.9 60 -50 5.8 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.9 35 -25 9.1 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.9 40 -30 8.4 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 28.6 85 -75 1.5 -4.9
HDV iShares Core High Dividend ETF 28.1 8 2 7.1 +0.7
EIPX FT Energy Income Partners Strategy ETF 25.0 95 -85 6.0 -0.4
EQRR ProShares Equities for Rising Rates ETF 23.7 35 -25 7.8 +1.4
VFLO VictoryShares Free Cash Flow ETF 22.6 39 -29 8.8 +2.4
USCF Themes US Cash Flow Champions ETF 22.4 29 -19 7.9 +1.5
TXS Texas Capital Texas Equity Index ETF 21.2 49 -39 4.7 -1.7
FCG First Trust Natural Gas ETF 20.7 60 -50 11.8 +5.4
SPGP Invesco S&P 500 GARP ETF 20.6 34 -24 7.9 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 20.5 110 -100 5.1 -1.3
DURA VanEck Durable High Dividend ETF 20.2 29 -19 7.4 +1.0
PXE Invesco Energy Exploration & Production ETF 20.1 60 -50 12.0 +5.6
HAP VanEck Natural Resources ETF 18.5 50 -40 10.0 +3.6
FTWO Strive FAANG 2.0 ETF 18.2 49 -39 4.7 -1.7
TPHD Timothy Plan High Dividend Stock ETF 17.3 52 -42 5.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 -44 5.9 -0.5
PWV Invesco Large Cap Value ETF 17.2 55 -45 6.9 +0.5
COWZ Pacer US Cash Cows 100 ETF 16.8 49 -39 9.9 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.8 69 -59 8.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 16.7 38 -28 7.6 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.6 25 -15 9.6 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.6 60 -50 8.3 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 16.0 59 -49 9.1 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 -3 8.9 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 15.4 59 -49 8.5 +2.1
INEQ Columbia International Equity Income ETF 15.4 45 -35 6.6 +0.2
USAI Pacer American Energy Independence ETF 15.3 75 -65 3.0 -3.4
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 -5 7.1 +0.7
TPYP Tortoise North American Pipeline Fund 15.2 40 -30 4.2 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 15.2 45 -35 3.8 -2.6
EINC VanEck Energy Income ETF 15.1 48 -38 3.6 -2.8
ENFR Alerian Energy Infrastructure ETF 14.9 35 -25 4.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 59 -49 8.2 +1.8
UMI USCF Midstream Energy Income Fund ETF 14.9 85 -75 3.7 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -35 8.9 +2.5
SMRI Bushido Capital US Equity ETF 14.4 71 -61 7.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 14.4 40 -30 9.7 +3.3
OCTA Octane All-Cap Value Energy ETF 14.3 30 -20 12.7 +6.3
IGF iShares Global Infrastructure ETF 13.8 41 -31 4.3 -2.1
GII SPDR S&P Global Infrastructure ETF 13.7 40 -30 4.3 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.7 46 -36 4.9 -1.5
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -80 9.3 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 -36 9.3 +2.9
DFLV Dimensional US Large Cap Value ETF 13.2 22 -12 7.4 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 -29 7.8 +1.4
EMLP First Trust North American Energy Infrastructure Fund 12.7 95 -85 4.5 -1.9
DFUV Dimensional US Marketwide Value ETF 12.7 22 -12 7.2 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.4 35 -25 7.6 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.3 38 -28 7.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 -57 8.6 +2.2
MAGA Point Bridge America First ETF 12.0 72 -62 5.6 -0.8
SCHD Schwab US Dividend Equity ETF 12.0 6 4 9.2 +2.8
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 -26 9.2 +2.8
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 -35 5.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 -10 7.5 +1.1
IVRA Invesco Real Assets ESG ETF 11.3 59 -49 5.4 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -55 7.2 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -50 6.1 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.1 35 -25 -0.4 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 11.1 40 -30 1.9 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 -29 7.5 +1.1
VFVA Vanguard U.S. Value Factor ETF 10.7 13 -3 10.0 +3.6
DIVL Madison Dividend Value ETF 10.7 65 -55 5.5 -0.9
ECML Euclidean Fundamental Value ETF 10.7 95 -85 12.2 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 -20 8.2 +1.8
FDVV Fidelity High Dividend ETF 10.3 15 -5 8.7 +2.3
OIH VanEck Oil Services ETF 10.2 35 -25 2.1 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 9.9 39 -29 11.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 9.9 6 4 6.8 +0.4
STXV Strive 1000 Value ETF 9.9 18 -8 7.5 +1.1
IUS Invesco RAFI Strategic US ETF 9.9 19 -9 6.8 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 10 10.5 +4.1
SYLD Cambria Shareholder Yield ETF 9.6 59 -49 10.9 +4.5
FTGS First Trust Growth Strength ETF 9.5 60 -50 5.4 -1.0
PXJ Invesco Oil & Gas Services ETF 9.5 63 -53 0.9 -5.5
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -8 8.5 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -48 7.8 +1.4
NETZ TCW Transform Systems ETF 9.3 75 -65 3.6 -2.8
PTL Inspire 500 ETF 9.3 9 1 5.6 -0.8
DIVB iShares Core Dividend ETF 9.1 5 5 7.5 +1.1
FTDS First Trust Dividend Strength ETF 9.0 70 -60 8.1 +1.7
FLDZ RiverNorth Patriot ETF 8.9 75 -65 5.2 -1.2
DFAT Dimensional U.S. Targeted Value ETF 8.8 28 -18 7.8 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 3 7.6 +1.2
LNGG Roundhill Alerian LNG ETF 8.7 65 -55 9.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -10 6.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -49 5.6 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -55 4.7 -1.7
CRAK VanEck Oil Refiners ETF 8.5 61 -51 14.7 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 4 7.5 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -42 5.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -48 5.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 -2 8.7 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -50 3.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 -9 6.2 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 -2 6.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 -28 5.7 -0.7
DFVX Dimensional US Large Cap Vector ETF 8.3 22 -12 6.1 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 -19 9.6 +3.2
DFSV Dimensional US Small Cap Value ETF 8.2 31 -21 8.3 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 -10 9.3 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -50 6.9 +0.5
LIVR Intelligent Livermore ETF 8.1 69 -59 6.0 -0.4
PY Principal Value ETF 8.1 15 -5 7.0 +0.6
DGRO iShares Core Dividend Growth ETF 8.1 8 2 6.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -18 5.7 -0.7
AMZA InfraCap MLP ETF 7.9 164 -154 4.2 -2.2
ICAP InfraCap Equity Income Fund ETF 7.8 171 -161 6.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 -19 4.7 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -18 6.0 -0.4
ECLN First Trust EIP Carbon Impact ETF 7.8 96 -86 4.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -96 9.8 +3.4
AVUS Avantis U.S. Equity ETF 7.7 15 -5 5.6 -0.8
RWL Invesco S&P 500 Revenue ETF 7.7 39 -29 6.7 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.7 49 -39 10.2 +3.8
JAVA JPMorgan Active Value ETF 7.7 44 -34 5.7 -0.7
IWX iShares Russell Top 200 Value ETF 7.7 20 -10 6.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -29 8.6 +2.2
REVS Columbia Research Enhanced Value ETF 7.4 19 -9 7.4 +1.0
MGV Vanguard Mega Cap Value ETF 7.4 7 3 6.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -29 6.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 -8 6.4 +0.0
EPS WisdomTree U.S. LargeCap Fund 7.2 8 2 5.9 -0.5
VONV Vanguard Russell 1000 Value ETF 7.0 8 2 6.3 -0.1
IWD iShares Russell 1000 Value ETF 7.0 19 -9 6.1 -0.3
VTV Vanguard Value ETF 7.0 4 6 6.6 +0.2
VRAI Virtus Real Asset Income ETF 7.0 55 -45 8.0 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 -15 6.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 -39 4.4 -2.0
FBCV Fidelity Blue Chip Value ETF 6.7 59 -49 7.0 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 -15 6.8 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -70 5.8 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -2 6.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -65 5.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 6 6.4 +0.0
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 -25 5.1 -1.3
QUVU Hartford Quality Value ETF 6.5 46 -36 6.6 +0.2
SSPY Syntax Stratified LargeCap ETF 6.5 30 -20 6.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -50 4.9 -1.5
BFOR ALPS Barron's 400 ETF 6.4 65 -55 5.6 -0.8
TBG TBG Dividend Focus ETF 6.4 59 -49 6.8 +0.4
ILCV iShares Morningstar Value ETF 6.4 4 6 6.2 -0.2
VOOV Vanguard S&P 500 Value ETF 6.3 10 0 6.3 -0.1
IVE iShares S&P 500 Value ETF 6.3 18 -8 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 6 6.4 -0.0
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -40 4.9 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 -19 6.4 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -60 10.0 +3.6
IUSV iShares Core S&P US Value ETF 6.2 4 6 6.4 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 -14 7.3 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -8 6.4 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 -45 2.9 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 -19 6.4 -0.0
PKW Invesco Buyback Achievers ETF 6.1 62 -52 6.4 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -8 7.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -40 6.7 +0.3
BIBL Inspire 100 ETF 5.9 35 -25 5.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -13 6.2 -0.2
AIEQ AI Powered Equity ETF 5.8 75 -65 3.9 -2.6
WBIY WBI Power Factor High Dividend ETF 5.8 100 -90 11.2 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -28 7.7 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 3 8.8 +2.4
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -24 6.2 -0.2
VBK Vanguard Small-Cap Growth ETF 5.6 7 3 1.1 -5.3
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 -15 8.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -50 6.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 6 5.7 -0.7
IWR iShares Russell Midcap ETF 5.5 19 -9 5.4 -1.0
SWP SWP Growth & Income ETF 5.4 99 -89 4.1 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -50 12.5 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -25 5.6 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 -30 5.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 -14 6.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -65 6.8 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 -45 12.2 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 1 5.3 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.4 5 5 6.4 -0.1
JPEF JPMorgan Equity Focus ETF 5.3 50 -40 4.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -20 7.9 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -5 6.4 -0.0
DEW WisdomTree Global High Dividend Fund 5.3 58 -48 8.5 +2.1
FLV American Century Focused Large Cap Value ETF 5.3 42 -32 6.4 -0.0
DIVY Sound Equity Dividend Income ETF 5.3 45 -35 10.6 +4.2
CCMG CCM Global Equity ETF 5.3 34 -24 7.6 +1.2
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -29 10.4 +4.0
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -40 9.1 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 -10 6.8 +0.4
EZM WisdomTree U.S. MidCap Fund 5.2 38 -28 7.4 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -65 4.7 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 -25 5.1 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 7 6.4 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 0 6.4 -0.0
IWN iShares Russell 2000 Value ETF 5.2 24 -14 4.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 5.2 15 -5 4.9 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 -7 5.7 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -55 4.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 -7 5.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 -5 6.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 -5 5.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 -5 5.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 5.1 14 -4 5.3 -1.1
VOE Vanguard Mid-Cap Value ETF 5.1 7 3 6.9 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 -5 5.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 -22 4.8 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -13 6.0 -0.4
DIV Global X SuperDividend US ETF 5.0 45 -35 7.9 +1.5
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 4 7.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -42 5.3 -1.1
GVLU Gotham 1000 Value ETF 5.0 50 -40 7.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 1 5.8 -0.7
USMC Principal U.S. Mega-Cap ETF 4.9 12 -2 4.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -39 5.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 6 5.6 -0.8
ARB AltShares Merger Arbitrage ETF 4.9 77 -67 4.4 -2.0
VO Vanguard Mid-Cap ETF 4.9 4 6 5.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -32 6.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 -25 6.3 -0.1
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -25 9.7 +3.3
DVY iShares Select Dividend ETF 4.8 38 -28 8.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 1 5.7 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -55 1.6 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 -21 6.6 +0.2
DFAS Dimensional U.S. Small Cap ETF 4.8 26 -16 5.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -10 6.1 -0.4
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -25 3.5 -3.0
VOT Vanguard Mid-Cap Growth ETF 4.7 7 3 3.4 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -7 4.7 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -32 5.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -5 5.6 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.6 15 -5 8.1 +1.7
DUHP Dimensional US High Profitability ETF 4.6 21 -11 6.5 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -15 5.2 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 6 4.8 -1.6
PEXL Pacer US Export Leaders ETF 4.5 60 -50 5.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -19 5.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -17 7.1 +0.7
SFYX SoFi Next 500 ETF 4.4 0 10 4.7 -1.7
VB Vanguard Small-Cap ETF 4.4 5 5 4.9 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 -14 7.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 0 5.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 1 5.1 -1.4
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -13 3.1 -3.3
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -25 6.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -40 4.4 -2.1
DFAU Dimensional US Core Equity Market ETF 4.3 12 -2 5.0 -1.4
IWM iShares Russell 2000 ETF 4.3 19 -9 2.8 -3.6
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 6 6.0 -0.4
RSSL Global X Russell 2000 ETF 4.3 8 2 2.6 -3.8
VTWO Vanguard Russell 2000 ETF 4.3 10 0 2.9 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 -19 10.2 +3.8
SUSA iShares MSCI USA ESG Select ETF 4.2 25 -15 5.0 -1.4
VXF Vanguard Extended Market ETF 4.2 6 4 3.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 1 4.7 -1.7
FTCS First Trust Capital Strength ETF 4.2 55 -45 5.7 -0.7
MBOX Freedom Day Dividend ETF 4.1 39 -29 7.4 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 -5 6.8 +0.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 -9 5.9 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 -8 5.6 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 -50 6.4 -0.0
STXK Strive Small-Cap ETF 4.1 18 -8 5.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -29 4.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 3 5.0 -1.4
ROUS Hartford Multifactor US Equity ETF 4.0 19 -9 6.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 -1 4.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 3 5.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 -5 5.0 -1.4
STXM Strive Mid-Cap ETF 4.0 18 -8 6.1 -0.4
SDY SPDR S&P Dividend ETF 4.0 35 -25 5.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 -15 5.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 -15 5.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -50 4.8 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -18 7.1 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -15 7.2 +0.8
SDEP SFP Core Equity Strategy 3.9 10 0 6.3 -0.1
FQAL Fidelity Quality Factor ETF 3.9 15 -5 5.8 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 -5 6.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 -2 4.5 -1.9
ACVF American Conservative Values ETF 3.8 75 -65 4.2 -2.2
YALL God Bless America ETF 3.8 65 -55 3.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 -1 4.9 -1.5
PFM Invesco Dividend Achievers ETF 3.8 53 -43 5.3 -1.1
GURU Global X Guru Index ETF 3.8 75 -65 1.7 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 -2 5.8 -0.6
RECS Columbia Research Enhanced Core ETF 3.8 15 -5 5.5 -1.0
FVAL Fidelity Value Factor ETF 3.8 15 -5 7.1 +0.7
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -46 4.7 -1.7
PSC Principal U.S. Small-Cap ETF 3.8 38 -28 5.9 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 2 5.0 -1.5
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -15 4.7 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -10 4.6 -1.8
DVND Touchstone Dividend Select ETF 3.7 67 -57 5.8 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -40 5.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -26 4.6 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -75 3.5 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 -5 4.6 -1.8
VOTE TCW Transform 500 ETF 3.7 5 5 4.9 -1.5
IFRA iShares U.S. Infrastructure ETF 3.7 30 -20 5.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 10 5.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 3.7 15 -5 5.3 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -28 4.8 -1.7
BLES Inspire Global Hope ETF 3.7 61 -51 6.4 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -50 4.6 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 -10 4.9 -1.6
DFUS Dimensional U.S. Equity ETF 3.7 9 1 4.9 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 8 5.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 -5 4.7 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -40 5.5 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 3 4.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 3.6 31 -21 5.0 -1.4
FMIL Fidelity New Millennium ETF 3.6 59 -49 4.8 -1.7
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 -5 5.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -2 7.8 +1.4
IWV iShares Russell 3000 ETF 3.6 20 -10 4.7 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 -8 6.9 +0.5
VTHR Vanguard Russell 3000 ETF 3.6 10 0 4.7 -1.7
VTI Vanguard Total Stock Market ETF 3.6 3 7 4.7 -1.7
PBUS Invesco MSCI USA ETF 3.6 4 6 5.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -18 6.0 -0.4
IWB iShares Russell 1000 ETF 3.6 15 -5 4.8 -1.6
VONE Vanguard Russell 1000 ETF 3.6 8 2 4.9 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -40 7.6 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 -5 7.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 7 4.8 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 -5 7.0 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 -25 6.2 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.6 42 -32 6.1 -0.3
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -42 6.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 7 4.9 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -17 8.6 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 7 5.1 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 5 7.3 +0.9
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -39 4.4 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 -10 4.9 -1.5
STRV Strive 500 ETF 3.5 5 5 4.9 -1.5
ABEQ Absolute Select Value ETF 3.5 85 -75 4.3 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -15 6.0 -0.4
INCE Franklin Income Equity Focus ETF 3.5 29 -19 5.7 -0.8
IYY iShares Dow Jones U.S. ETF 3.5 20 -10 4.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 -4 5.0 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 -19 6.5 +0.1
ERNZ TrueShares Active Yield ETF 3.5 75 -65 10.9 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 -5 7.4 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 -5 5.7 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -50 9.0 +2.6
VV Vanguard Large-Cap ETF 3.5 4 6 4.9 -1.5
CBSE Clough Select Equity ETF 3.5 85 -75 0.4 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -60 4.4 -2.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.5 27 -17 0.0 -6.4
IJR iShares Core S&P Small Cap ETF 3.5 6 4 6.6 +0.2
IVV iShares Core S&P 500 ETF 3.5 3 7 5.0 -1.4
VOO Vanguard S&P 500 ETF 3.5 3 7 5.0 -1.4
VBR Vanguard Small Cap Value ETF 3.5 7 3 7.8 +1.4
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 8 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 3.5 9 1 5.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 -19 4.9 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 0 6.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 7 6.7 +0.3
FDMO Fidelity Momentum Factor ETF 3.4 15 -5 4.0 -2.5
OALC OneAscent Large Cap Core ETF 3.4 86 -76 4.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 7 5.0 -1.4
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -40 3.9 -2.5
SCHB Schwab U.S. Broad Market ETF 3.4 3 7 4.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -32 6.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -20 4.7 -1.7
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -38 4.5 -1.9
SCHK Schwab 1000 Index ETF 3.4 5 5 5.0 -1.4
ISCB iShares Morningstar Small-Cap ETF 3.3 4 6 4.8 -1.6
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -32 4.5 -1.9
VLUE iShares MSCI USA Value Factor ETF 3.3 15 -5 10.2 +3.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -69 4.0 -2.4
SCHA Schwab U.S. Small-Cap ETF 3.3 4 6 4.4 -2.0
VIG Vanguard Dividend Appreciation ETF 3.3 6 4 5.6 -0.8
LRGF iShares U.S. Equity Factor ETF 3.3 8 2 5.6 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -39 10.4 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 -3 7.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -5 7.5 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -50 8.7 +2.3
MGC Vanguard Mega Cap ETF 3.2 7 3 4.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.2 15 -5 7.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 1 5.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -35 4.7 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 -2 5.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 -3 2.1 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 -15 6.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -25 5.1 -1.3
GDVD R3 Global Dividend Growth ETF 3.1 88 -78 5.5 -0.9
GSPY Gotham Enhanced 500 ETF 3.1 50 -40 5.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -37 5.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 -5 6.4 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 -5 6.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -39 5.6 -0.8
IWL iShares Russell Top 200 ETF 3.0 15 -5 4.7 -1.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 -10 7.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 0 5.4 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -29 9.9 +3.5
ROE Astoria US Quality Kings ETF 3.0 49 -39 7.2 +0.8
RVRB Reverb ETF 2.9 30 -20 4.7 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -50 5.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -50 8.7 +2.3
IQRA IQ CBRE Real Assets ETF 2.9 65 -55 5.2 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 -8 5.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 -5 5.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 1 5.2 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 -5 5.8 -0.6
DGT SPDR Global Dow ETF 2.9 50 -40 6.8 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 -10 4.3 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -29 6.9 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -46 5.9 -0.5
NULC Nuveen ESG Large-Cap ETF 2.9 21 -11 5.3 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -25 5.8 -0.6
IOO iShares Global 100 ETF 2.9 41 -31 4.8 -1.6
LCF Touchstone US Large Cap Focused ETF 2.9 69 -59 4.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -3 5.0 -1.4
SMMD iShares Russell 2500 ETF 2.8 15 -5 5.5 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -50 5.5 -0.9
TOK iShares MSCI Kokusai ETF 2.8 26 -16 5.0 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -50 4.0 -2.4
KRMA Global X Conscious Companies ETF 2.8 43 -33 5.7 -0.7
FDWM Fidelity Women's Leadership ETF 2.8 59 -49 4.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 4 4.0 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -49 2.4 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 1 3.3 -3.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -16 6.7 +0.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -10 4.5 -1.9
OEF iShares S&P 100 ETF 2.7 20 -10 4.8 -1.6
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -52 3.2 -3.2
URTH iShares MSCI World ETF 2.7 24 -14 5.2 -1.2
RNEW VanEck Green Infrastructure ETF 2.6 45 -35 -1.5 -7.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -7 6.9 +0.5
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -45 4.7 -1.7
SVAL iShares US Small Cap Value Factor ETF 2.6 20 -10 9.8 +3.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -57 8.1 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -38 4.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 -10 5.2 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -29 7.5 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 -5 5.6 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -49 3.9 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -40 4.4 -2.0
JGLO JPMorgan Global Select Equity ETF 2.6 33 -23 4.5 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -45 5.8 -0.6
WCEO Hypatia Women CEO ETF 2.5 85 -75 4.2 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -8 5.3 -1.1
CGGR Capital Group Growth ETF 2.5 39 -29 3.2 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -30 6.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 1 5.4 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 -25 9.0 +2.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 -3 3.8 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -65 4.6 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -25 5.1 -1.3
ACWI iShares MSCI ACWI ETF 2.4 32 -22 5.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -55 6.9 +0.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 -50 7.7 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -55 2.7 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -49 2.4 -4.0
VT Vanguard Total World Stock ETF 2.3 7 3 5.5 -0.9
CGUS Capital Group Core Equity ETF 2.3 33 -23 4.4 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -6 5.4 -1.0
KONG Formidable Fortress ETF 2.3 89 -79 5.5 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 -25 5.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -65 5.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -5 5.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 -25 4.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -15 5.4 -1.0
TTAC FCF US Quality ETF 2.2 59 -49 6.3 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -61 -0.5 -6.9
SMDY Syntax Stratified MidCap ETF 2.2 35 -25 5.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -54 1.8 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -20 5.9 -0.5
BDGS Bridges Capital Tactical ETF 2.2 78 -68 0.0 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -48 5.0 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -24 5.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -50 6.3 -0.1
SSLY Syntax Stratified SmallCap ETF 2.1 40 -30 7.4 +1.0
APUE ActivePassive U.S. Equity ETF 2.1 45 -35 4.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 0 5.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -42 10.1 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -25 8.0 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -28 6.8 +0.4
CAML Congress Large Cap Growth ETF 2.1 66 -56 3.2 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -29 4.0 -2.4
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -18 1.7 -4.7
IWO iShares Russell 2000 Growth ETF 2.1 24 -14 0.6 -5.9
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 -5 0.7 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -10 5.2 -1.2
BLCV iShares Large Cap Value Active ETF 2.0 53 -43 8.1 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -80 3.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -10 4.0 -2.4
PRAY FIS Christian Stock Fund 2.0 69 -59 5.9 -0.5
FPAG FPA Global Equity ETF 2.0 49 -39 5.4 -1.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -15 6.9 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 -5 4.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -5 5.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -35 4.8 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -25 5.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 0 5.1 -1.3
NUDV Nuveen ESG Dividend ETF 1.9 26 -16 7.0 +0.6
SFY SoFi Select 500 ETF 1.9 0 10 4.5 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 -2 7.4 +1.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 -27 4.2 -2.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -50 4.2 -2.2
RGEF Rockefeller Global Equity ETF 1.8 55 -45 5.0 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -8 5.4 -1.0
QGRO American Century U.S. Quality Growth ETF 1.8 29 -19 4.4 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 4 2.3 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 1 4.9 -1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -30 9.4 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -70 4.2 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -49 5.1 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -42 6.7 +0.3
ZIG Acquirers Fund 1.7 84 -74 13.1 +6.7
CGDV Capital Group Dividend Value ETF 1.7 33 -23 5.6 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -25 6.6 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -65 3.4 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -51 4.6 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -2 6.5 +0.1
CGGO Capital Group Global Growth Equity ETF 1.6 47 -37 4.6 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 -8 7.4 +1.0
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -179 6.4 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 -5 7.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -5 7.4 +1.0
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 6 4.7 -1.8
BUZZ VanEck Social Sentiment ETF 1.6 75 -65 0.3 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 -5 4.1 -2.3
BWEB Bitwise Web3 ETF 1.6 85 -75 0.7 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -37 8.0 +1.6
KEAT Keating Active ETF 1.5 85 -75 0.0 -6.4
GINX SGI Enhanced Global Income ETF 1.5 98 -88 5.6 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 -18 4.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -25 5.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -39 5.8 -0.6
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -39 5.2 -1.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 -28 9.1 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -25 9.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -12 3.8 -2.6
OSCV Opus Small Cap Value ETF 1.5 79 -69 5.7 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 -8 4.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -15 5.0 -1.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 -55 6.3 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -26 11.1 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -5 9.3 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -5 4.5 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -29 7.6 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.3 10 0 4.6 -1.8
IVW iShares S&P 500 Growth ETF 1.3 18 -8 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 6 4.6 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -65 6.3 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -70 3.8 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -25 6.3 -0.1
JGRO JPMorgan Active Growth ETF 1.3 44 -34 3.5 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -25 5.2 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -2 7.0 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -85 0.9 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -33 5.1 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -50 4.6 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -50 7.1 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -27 3.9 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 -25 4.6 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -49 3.9 -2.5
TMFX Motley Fool Next Index ETF 1.1 50 -40 2.8 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -2 4.5 -1.9
VAMO Cambria Value & Momentum ETF 1.1 61 -51 8.2 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -80 3.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 2.8 -3.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 -5 5.7 -0.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -45 4.3 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 2 4.9 -1.5
SCAP InfraCap Small Cap Income ETF 1.1 135 -125 8.5 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -69 4.6 -1.8
PSET Principal Quality ETF 1.1 15 -5 5.3 -1.1
CGV Conductor Global Equity Value ETF 1.1 130 -120 10.9 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -29 5.8 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -10 4.8 -1.6
STXG Strive 1000 Growth ETF 1.0 18 -8 4.1 -2.4
BLCR iShares Large Cap Core Active ETF 1.0 36 -26 4.9 -1.5
GLOF iShares Global Equity Factor ETF 1.0 20 -10 7.0 +0.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -51 1.5 -4.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 -44 5.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -19 4.3 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -50 6.3 -0.1
OPTZ Optimize Strategy Index ETF 1.0 50 -40 2.9 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -28 4.9 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -10 7.6 +1.2
SFYF SoFi Social 50 ETF 1.0 29 -19 -2.2 -8.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -24 8.6 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -63 7.8 +1.4
VALQ American Century U.S. Quality Value ETF 0.9 29 -19 7.4 +1.0
VUG Vanguard Growth ETF 0.9 4 6 4.0 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -19 8.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -50 6.8 +0.4
DARP Grizzle Growth ETF 0.9 75 -65 3.3 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -39 5.0 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 4.2 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -15 6.6 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -35 2.4 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -70 7.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -65 4.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -10 6.3 -0.1
MVPA Miller Value Partners Appreciation ETF 0.7 60 -50 10.4 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -60 2.7 -3.7
IWC iShares Micro-Cap ETF 0.7 60 -50 -4.9 -11.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 0 5.5 -1.0
XME SPDR S&P Metals & Mining ETF 0.7 35 -25 8.3 +1.9
CZAR Themes Natural Monopoly ETF 0.7 35 -25 6.3 -0.1
FFND Future Fund Active ETF 0.7 100 -90 -0.7 -7.1
ILCG iShares Morningstar Growth ETF 0.7 4 6 3.9 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -50 1.4 -5.0
FSCS First Trust SMID Capital Strength ETF 0.7 60 -50 5.8 -0.6
CSMD Congress SMid Growth ETF 0.6 69 -59 4.3 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -10 1.0 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -79 8.2 +1.8
IBOT Vaneck Robotics ETF 0.6 47 -37 4.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -15 5.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -45 4.7 -1.7
QQQ Invesco QQQ Trust Series I 0.6 20 -10 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 -5 4.6 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 6.5 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -45 4.3 -2.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 -25 5.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -70 3.2 -3.2
NIXT Research Affiliates Deletions ETF 0.6 9 1 5.2 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -20 10.0 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 5.4 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 8.1 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -2 4.5 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 4.0 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -70 5.8 -0.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -55 10.0 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -5 4.1 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -11 3.8 -2.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 2 4.6 -1.9
SDIV Global X Superdividend ETF 0.5 58 -48 14.9 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 6.8 +0.4
DUSA Davis Select U.S. Equity ETF 0.4 61 -51 7.1 +0.7
AMLP Alerian MLP ETF 0.4 85 -75 5.0 -1.4
MLPA Global X MLP ETF 0.4 45 -35 5.1 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -8 4.6 -1.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.1 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -25 1.9 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -50 2.4 -4.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -71 3.9 -2.5
SRHQ SRH U.S. Quality ETF 0.3 35 -25 7.7 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 6.8 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -51 2.9 -3.5
URA Global X Uranium ETF 0.3 69 -59 2.4 -4.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -25 1.9 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -15 6.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -55 5.3 -1.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 6.7 +0.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 3 4.3 -2.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 2.6 -3.8
TMFC Motley Fool 100 Index ETF 0.2 50 -40 3.7 -2.7
ITAN Sparkline Intangible Value ETF 0.2 50 -40 5.9 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -70 21.0 +14.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -2 7.2 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -60 9.8 +3.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 2.6 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -75 8.6 +2.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 6.0 -0.5
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -2.4 -8.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -50 5.2 -1.2
BOAT SonicShares Global Shipping ETF 0.2 69 -59 34.8 +28.4
ACES ALPS Clean Energy ETF 0.2 55 -45 -4.4 -10.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -42 2.8 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -55 0.2 -6.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -35 2.2 -4.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 4.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -62 5.6 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 -29 7.7 +1.3
AFK VanEck Africa Index ETF 0.1 98 -88 9.1 +2.7
CVAR Cultivar ETF 0.1 87 -77 6.7 +0.3
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -50 6.8 +0.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -50 21.5 +15.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 4.5 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.9 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -59 2.4 -4.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.9 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -35 -6.9 -13.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.6 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -56 -13.7 -20.1
ICLN iShares Global Clean Energy ETF 0.1 41 -31 6.0 -0.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -35 -3.8 -10.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 5.7 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -48 -3.0 -9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -10 -10.7 -17.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 3.8 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -1.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 0.0 -6.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.