State Street SPDR S&P Oil & Gas Equipment & Services ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Oil & Gas Equipment & Services ETF objective is to replicate as closely as possible the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, an equal-weighted inde

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $590
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $8,240
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 28.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOLARIS OILFIELD INFRASTRUCTURE, I 4.8 %
CACTUS, INC. CLASS A 4.6 %
KODIAK GAS SERVICES, INC. 4.5 %
PATTERSON-UTI ENERGY INC 4.3 %
SCHLUMBERGER LTD 4.3 %
WEATHERFORD INTERNATIONAL PL 4.3 %
SEADRILL LIMITED 4.2 %
HELMERICH & PAYNE 4.2 %
BAKER HUGHES COMPANY CLASS A 4.1 %
OCEANEERING INTL INC 4.1 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.7 %
SWITZERLAND 8.0 %
BRITAIN 4.1 %
BERMUDA 2.8 %
NETHERLANDS 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
58.8% 130.8% 22.0% -2.8% -2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 16%
MSCI EAFE 0.62 8%
MSCI Emg. Mkts. 0.56 11%

Technical Indicators
Recent close $123.86
30d moving avg. $126.19
Annualized volatility 29.7%
Short interest (ETF) 7.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 116
Turnover 2.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 potential alternatives to the State Street SPDR S&P Oil & Gas Equipment & Services ETF ETF based on the alternatives' overlap in portfolio holdings with XES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XES Expense: 35 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XES
Ticker Fund
Name		 Overlap1
vs XES
(%)		 Expense
ratio
(bp)		 Savings
vs XES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XES
(%)
OIH VanEck Oil Services ETF 52.5 35 0 2.4 +1.3
PXJ Invesco Oil & Gas Services ETF 48.4 63 -28 2.7 +1.6
PSCE Invesco S&P SmallCap Energy ETF 33.7 29 6 6.7 +5.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 -5 8.3 +7.1
FENY Fidelity MSCI Energy Index ETF 12.1 8 27 6.7 +5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.8 59 -24 2.9 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.2 60 -25 7.6 +6.5
FTXN First Trust Nasdaq Oil & Gas ETF 11.0 60 -25 8.6 +7.4
IYE iShares U.S. Energy ETF 10.4 40 -5 6.6 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 -4 1.0 -0.1
VDE Vanguard Energy ETF 9.9 9 26 6.7 +5.6
XLE Energy Select Sector SPDR 9.8 8 27 6.8 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 9.6 60 -25 5.2 +4.0
FXN First Trust Energy AlphaDEX Fund 9.5 62 -27 10.0 +8.9
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -50 5.0 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 0 6.2 +5.1
GXPE Global X PureCap MSCI Energy ETF 7.5 25 10 6.6 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 -4 7.6 +6.5
TCV Towle Value ETF 7.3 85 -50 9.1 +7.9
AKAF The Frontier Economic Fund 7.0 20 15 5.1 +4.0
IGE iShares North American Natural Resources ETF 7.0 41 -6 5.5 +4.4
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 10 7.9 +6.7
EIPX FT Energy Income Partners Strategy ETF 6.6 95 -60 5.8 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 -24 4.2 +3.1
FTDS First Trust Dividend Strength ETF 6.5 70 -35 7.2 +6.1
EQRR ProShares Equities for Rising Rates ETF 5.8 35 0 5.4 +4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.7 45 -10 0.6 -0.5
SPIT F/m Emerald Special Situations ETF 5.6 105 -70 -0.7 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 -12 7.6 +6.4
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 10 6.1 +5.0
IXC iShares Global Energy ETF 5.1 44 -9 7.2 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 -3 8.0 +6.9
VAMO Cambria Value & Momentum ETF 4.9 61 -26 5.3 +4.1
NANR SPDR S&P North American Natural Resources ETF 4.8 35 0 6.1 +5.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -75 5.4 +4.2
VRAI Virtus Real Asset Income ETF 4.6 55 -20 8.3 +7.1
TEXN iShares Texas Equity ETF 4.6 20 15 4.8 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 -3 9.0 +7.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 -20 3.2 +2.1
LST Leuthold Select Industries ETF 4.1 91 -56 4.6 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 5.9 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -20 4.5 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -14 7.8 +6.7
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 5.6 +4.5
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 10.3 +9.2
EINC VanEck Energy Income ETF 3.8 48 -13 4.3 +3.2
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 10 4.6 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 15 8.5 +7.4
CDIG City Different Investments Global Equity ETF 3.7 75 -40 -1.6 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 5.7 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -38 9.9 +8.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.4 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 5.3 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 -10 4.3 +3.1
NUDV Nuveen ESG Dividend ETF 3.3 26 9 6.0 +4.9
USAI Pacer American Energy Independence ETF 3.3 75 -40 3.5 +2.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 -25 3.3 +2.2
TXS Texas Capital Texas Equity Index ETF 3.2 49 -14 4.9 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 5.9 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.1 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -20 10.7 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 1.6 +0.5
VOE Vanguard Mid-Cap Value ETF 3.1 7 28 6.8 +5.6
DIVE Dana Concentrated Dividend ETF 3.1 65 -30 6.9 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -25 4.6 +3.5
PSC Principal U.S. Small-Cap ETF 3.1 38 -3 3.6 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 3.7 +2.6
FSGS First Trust SMID Growth Strength ETF 3.0 60 -25 4.9 +3.8
FFTY Innovator IBD 50 ETF 2.9 80 -45 -0.1 -1.2
DIVL Madison Dividend Value ETF 2.9 65 -30 4.8 +3.7
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 7.6 +6.4
BESF Bastion Energy ETF 2.8 80 -45 8.8 +7.7
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 7.2 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -24 11.1 +10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 0 3.1 +1.9
FESM Fidelity Enhanced Small Cap ETF 2.7 28 7 2.2 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -25 8.6 +7.4
NUSC Nuveen ESG Small-Cap ETF 2.7 31 4 4.8 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 3.7 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 3.6 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 -25 3.4 +2.2
GVLU Gotham 1000 Value ETF 2.6 50 -15 8.2 +7.1
STXK Strive Small-Cap ETF 2.6 18 17 5.1 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -25 6.4 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 25 3.6 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -25 7.0 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 4 5.5 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 31 5.1 +4.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 9 5.0 +3.9
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 7.8 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 6 6.3 +5.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 8.7 +7.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 0 6.7 +5.6
GKAT Scharf Global Opportunity ETF 2.5 57 -22 5.6 +4.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 5.9 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 15 7.9 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 26 3.6 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -0.6 -1.8
TPYP Tortoise North American Pipeline Fund 2.4 40 -5 4.9 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 15 7.2 +6.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 5.1 +3.9
CGV Conductor Global Equity Value ETF 2.3 130 -95 7.3 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 6.3 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 5.0 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 6 9.8 +8.6
IBOT Vaneck Robotics ETF 2.3 47 -12 3.1 +1.9
IJR iShares Core S&P Small Cap ETF 2.3 6 29 6.2 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 6.1 +5.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.4 +6.2
IQM Franklin Intelligent Machines ETF 2.3 50 -15 0.9 -0.2
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -39 7.4 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 10.0 +8.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 28 6.1 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -35 10.4 +9.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 5.7 +4.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 7 8.6 +7.4
CBSE Clough Select Equity ETF 2.2 85 -50 0.2 -0.9
PY Principal Value ETF 2.2 15 20 7.0 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 2.5 +1.4
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.0 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 6.1 +4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 5 13.7 +12.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 0 8.9 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.6 +5.4
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -4 7.0 +5.8
SCHD Schwab US Dividend Equity ETF 2.1 6 29 8.0 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 -0.6 -1.7
BFOR ALPS Barron's 400 ETF 2.0 65 -30 4.9 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 8.8 +7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -40 5.2 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -17 5.0 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 8.7 +7.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 5.8 +4.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 7.7 +6.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 20 4.4 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 8.8 +7.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.6 +5.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.3 +7.2
FEGE First Eagle Global Equity ETF 1.9 79 -44 5.9 +4.8
ASLV Allspring Special Large Value ETF 1.9 35 0 5.1 +4.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 4.9 +3.7
FMKT The Free Markets ETF 1.9 76 -41 4.0 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.2 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.0 +4.9
FLV American Century Focused Large Cap Value ETF 1.9 42 -7 6.0 +4.9
IWN iShares Russell 2000 Value ETF 1.9 24 11 4.7 +3.5
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -19 9.5 +8.4
VTWV Vanguard Russell 2000 Value ETF 1.9 10 25 4.8 +3.7
MBOX Freedom Day Dividend ETF 1.9 39 -4 6.7 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.2 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -24 8.8 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -4 7.4 +6.2
WTV WisdomTree US Value ETF 1.8 12 23 7.6 +6.5
SMRI Bushido Capital US Equity ETF 1.8 71 -36 7.1 +6.0
HGRO Hedgeye Quality Growth ETF 1.8 70 -35 3.2 +2.0
ALIL Argent Focused Small Cap ETF 1.8 74 -39 5.5 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 6.8 +5.6
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 5.6 +4.5
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.0 +4.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.1 -0.0
DGLO First Trust RBA Deglobalization ETF 1.7 70 -35 5.3 +4.1
RSSL Global X Russell 2000 ETF 1.7 8 27 2.6 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 3.9 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.0 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 5.8 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.0 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 6.1 +5.0
IWM iShares Russell 2000 ETF 1.7 19 16 2.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 3.9 +2.8
VO Vanguard Mid-Cap ETF 1.7 4 31 20.6 +19.5
BIBL Inspire 100 ETF 1.7 35 0 4.0 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 4.1 +3.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.5 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.7 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.2 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -13 3.6 +2.4
CSMD Congress SMid Growth ETF 1.6 69 -34 3.4 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.5 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -40 1.7 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 11.0 +9.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 4.8 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 8.7 +7.5
ECML Euclidean Fundamental Value ETF 1.5 95 -60 8.9 +7.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 3.8 +2.6
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 6.5 +5.4
VTWO Vanguard Russell 2000 ETF 1.5 7 28 2.7 +1.5
PSET Principal Quality ETF 1.5 15 20 4.8 +3.7
EBI Longview Advantage ETF 1.5 35 0 5.8 +4.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.2 +0.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -10 0.9 -0.2
SWP SWP Growth & Income ETF 1.4 99 -64 4.1 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 17 5.9 +4.8
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.6 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -20 8.8 +7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 0.7 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -5 8.2 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.0 +4.8
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 2.5 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.1 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 6.3 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 5.8 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.0 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 5.7 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 6.1 +4.9
YALL God Bless America ETF 1.3 65 -30 4.3 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 5.0 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -25 4.2 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 4.8 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 5.9 +4.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 3.8 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -24 8.2 +7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 15 3.8 +2.7
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.1 +4.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 3.6 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 5.8 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 4.5 +3.4
FPAG FPA Global Equity ETF 1.3 49 -14 5.7 +4.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.0 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 7.6 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 3.5 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 7.7 +6.6
SMMD iShares Russell 2500 ETF 1.2 15 20 5.3 +4.2
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.5 +4.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 14.7 +13.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.0 +4.8
CGUS Capital Group Core Equity ETF 1.2 33 2 3.5 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 5.9 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.0 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.5 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 5.9 +4.8
VXF Vanguard Extended Market ETF 1.2 5 30 3.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 2.2 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 25 0.6 -0.5
AVUS Avantis U.S. Equity ETF 1.2 15 20 4.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 6.4 +5.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.3 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 4.8 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 6.3 +5.2
PTL Inspire 500 ETF 1.1 9 26 4.2 +3.0
HAP VanEck Natural Resources ETF 1.1 50 -15 6.5 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 4.9 +3.7
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.3 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.2 +2.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.2 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.6 +3.4
VB Vanguard Small-Cap ETF 1.0 5 30 5.1 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 +4.1
FTWO Strive FAANG 2.0 ETF 1.0 49 -14 3.8 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.2 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.0 +2.9
IWR iShares Russell Midcap ETF 1.0 19 16 5.3 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 7.8 +6.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.2 +3.1
HDV iShares Core High Dividend ETF 1.0 8 27 30.3 +29.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 0 4.3 +3.2
OSCV Opus Small Cap Value ETF 0.9 79 -44 5.9 +4.8
PEXL Pacer US Export Leaders ETF 0.9 60 -25 2.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -4 7.7 +6.5
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.3 -2.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.3 +6.1
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.0 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 7.1 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.7 +6.6
AIRL Themes Airlines ETF 0.9 35 0 1.6 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -1 8.2 +7.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.2 +4.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.2 +4.0
CVAR Cultivar ETF 0.9 87 -52 7.1 +6.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 15.4 +14.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 18 4.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 5.9 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 3.6 +2.4
DGT State Street SPDR Global Dow ETF 0.8 50 -15 5.5 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.3 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.1 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.1 +4.0
DIVB iShares Core Dividend ETF 0.8 5 30 6.8 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 4.6 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +3.9
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.7 +1.5
ITAN Sparkline Intangible Value ETF 0.8 50 -15 5.6 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.3 +3.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -22 4.6 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.5 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 10.9 +9.7
TTAC FCF US Quality ETF 0.8 59 -24 5.6 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 5.3 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.5 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.4 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.4 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 4.8 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 3.6 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.1 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 3.5 +2.4
GPT Intelligent Alpha Atlas ETF 0.7 69 -34 5.9 +4.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 5.2 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 5.4 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.4 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 4.5 +3.3
INCE Franklin Income Equity Focus ETF 0.7 29 6 5.2 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 5.3 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.1 +5.0
VBR Vanguard Small Cap Value ETF 0.7 7 28 7.8 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 7.9 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 7.8 +6.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.6 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -60 4.7 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 7.9 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.1 +4.9
CGGR Capital Group Growth ETF 0.7 39 -4 2.4 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.4 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.2 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.6 +4.5
IUS Invesco RAFI Strategic US ETF 0.7 19 16 5.5 +4.3
GSPY Gotham Enhanced 500 ETF 0.7 50 -15 4.2 +3.1
VTV Vanguard Value ETF 0.7 4 31 5.8 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 5.8 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.2 +6.0
IWD iShares Russell 1000 Value ETF 0.6 19 16 5.3 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 2.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 6.8 +5.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 5.4 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 3.8 +2.7
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.8 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.7 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.0 +0.8
STXV Strive 1000 Value ETF 0.6 18 17 6.8 +5.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.9 +6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.6 +4.5
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 +4.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.7 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.8 +4.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.4 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.2 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.3 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.1 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.6 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 5.5 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.1 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 4.8 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.2 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 3.1 +2.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.2 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.0 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 4.0 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.1 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.8 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.2 +7.0
BLES Inspire Global Hope ETF 0.5 61 -26 5.6 +4.5
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 5.6 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 3.5 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 1 5.5 +4.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.7 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 3.5 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.5 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.2 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.2 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.8 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.6 +3.4
NIXT Research Affiliates Deletions ETF 0.4 9 26 6.4 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.3 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.1 +2.9
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 4.3 +3.2
DAK Dakota Active Equity ETF 0.4 43 -8 3.6 +2.5
DFUS Dimensional U.S. Equity ETF 0.4 9 26 3.9 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 6.8 +5.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 6.9 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.5 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.3 +3.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 10 5.9 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 6.4 +5.3
USEW Cambria US EW ETF 0.4 30 5 4.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.0 +2.8
IWV iShares Russell 3000 ETF 0.4 20 15 3.9 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.2 +3.1
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.0 +2.9
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.0 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.1 +1.9
EQL Alps Equal Sector Weight ETF 0.4 25 10 5.1 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.2 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.3 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.0 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 3.8 +2.7
AIEQ AI Powered Equity ETF 0.4 75 -40 3.5 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.2 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.4 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.0 +2.9
VOTE TCW Transform 500 ETF 0.4 5 30 4.0 +2.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.1 +2.9
ACVF American Conservative Values ETF 0.3 75 -40 3.5 +2.4
CZAR Themes Natural Monopoly ETF 0.3 35 0 5.3 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 3.7 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.0 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 3.9 +2.7
IWX iShares Russell Top 200 Value ETF 0.3 20 15 4.9 +3.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.2 +3.1
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.6 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.2 +3.1
IWB iShares Russell 1000 ETF 0.3 15 20 4.0 +2.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.1 +3.0
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.1 +2.9
GXLC Global X U.S. 500 ETF 0.3 2 33 3.9 +2.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.2 +4.0
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.4 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.0 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 3.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.3 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.0 +2.8
IYY iShares Dow Jones U.S. ETF 0.3 20 15 3.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 6.0 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.7 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.2 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 4.2 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 2.9 +1.8
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 4.2 +3.1
RVRB Reverb ETF 0.3 30 5 3.9 +2.8
SCHK Schwab 1000 Index ETF 0.3 5 30 4.1 +3.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.7 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.0 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.0 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 3.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 3.9 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.8 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.8 +2.6
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.3 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 6.9 +5.7
SPY SPDR S&P 500 ETF 0.3 9 26 4.0 +2.9
IVV iShares Core S&P 500 ETF 0.3 3 32 4.1 +2.9
STRV Strive 500 ETF 0.3 5 30 3.9 +2.8
VV Vanguard Large-Cap ETF 0.3 4 31 4.0 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.3 +3.2
VOO Vanguard S&P 500 ETF 0.3 3 32 4.1 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 4.8 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.1 +7.0
RAUS RACWI US ETF 0.3 15 20 4.0 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.2 +2.1
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.0 +1.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.0 +1.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.8 +2.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 5.2 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.7 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.1 +2.9
GEW Cambria Global EW ETF 0.2 29 6 5.3 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.2 +3.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.8 +3.7
FFF Founders 100 ETF 0.2 75 -40 2.2 +1.1
VT Vanguard Total World Stock ETF 0.2 6 29 4.8 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.3 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.0 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.8 +3.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.2 -0.9
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.1 +3.0
PBUS Invesco MSCI USA ETF 0.2 4 31 4.0 +2.9
SFGV Sequoia Global Value ETF 0.2 23 12 7.0 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.5 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 5.8 +4.7
URTH iShares MSCI World ETF 0.2 24 11 4.2 +3.0
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.2 +2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 16 6.6 +5.5
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -24 4.6 +3.4
SFY SoFi Select 500 ETF 0.2 0 35 3.5 +2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.7 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.4 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.7 +3.6
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.5 +3.3
STXG Strive 1000 Growth ETF 0.2 18 17 3.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.5 +2.4
IWL iShares Russell Top 200 ETF 0.1 15 20 3.7 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.1 +2.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 2.9 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.5 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.2 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 +4.0
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.5 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.4 +3.3
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.0 +3.9
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.4 +4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 4.8 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.9 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.5 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 2.9 +1.8
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.4 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.0 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.4 +5.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.4 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.4 +2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 13.5 +12.4

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

  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:		 State Street SPDR S&P Oil & Gas Equipment & Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.