SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 16.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Oil & Gas Exploration & Production ETF objective is to replicate as closely as possible the S&P Oil & Gas Exploration Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $2,120
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 48
Wgt avg mkt cap (mns) $39,463
Large cap (>$10bn) 48.8%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 3.4 %
CHESAPEAKE ENERGY CORP 3.3 %
MARATHON PETROLEUM 3.3 %
HF SINCLAIR CORPORATION 3.2 %
CNX RESOURCES CORPORATION 3.2 %
ANTERO RESOURCES CORP 3.2 %
RANGE RESOURCES CORP 3.0 %
EXXON MOBIL CORP 2.9 %
VALERO ENERGY CORP 2.9 %
PERMIAN RESOURCES CORPORATION CLAS 2.9 %
Total 31.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %










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.
-15.9% -25.1% 18.0% -4.9% 0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 35%
MSCI EAFE 0.91 25%
MSCI Emg. Mkts. 0.42 5%

Technical Indicators
Recent close $125.45
30d moving avg. $114.12
Annualized volatility 31.1%
Short interest (ETF) 113.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3,764
Turnover 22.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the SPDR S&P Oil & Gas Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with XOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XOP Expense: 35 bp ALTAR Score™: 16.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XOP
Ticker Fund
Name		 Overlap1
vs XOP
(%)		 Expense
ratio
(bp)		 Savings
vs XOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XOP
(%)
FCG First Trust Natural Gas ETF 57.8 60 -25 19.4 +3.4
PXE Invesco Energy Exploration & Production ETF 54.7 60 -25 16.6 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 52.9 40 -5 13.0 -3.0
FXN First Trust Energy AlphaDEX Fund 51.0 62 -27 14.7 -1.2
DRLL Strive U.S. Energy ETF 48.3 41 -6 10.4 -5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 44.9 60 -25 7.5 -8.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 41.9 40 -5 11.1 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 40.0 60 -25 12.8 -3.2
IYE iShares U.S. Energy ETF 36.0 40 -5 9.3 -6.7
XLE Energy Select Sector SPDR Fund 36.0 8 27 9.4 -6.6
VDE Vanguard Energy ETF 35.6 10 25 9.5 -6.5
FENY Fidelity MSCI Energy Index ETF 35.4 8 27 9.5 -6.5
IGE iShares North American Natural Resources ETF 27.4 41 -6 8.1 -7.8
FILL iShares MSCI Global Energy Producers ETF 26.8 39 -4 12.3 -3.7
IXC iShares Global Energy ETF 24.6 44 -9 10.7 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 22.7 85 -50 6.7 -9.3
SPGP Invesco S&P 500 GARP ETF 22.3 34 1 9.5 -6.5
EQRR ProShares Equities for Rising Rates ETF 21.9 35 0 8.3 -7.6
NANR SPDR S&P North American Natural Resources ETF 21.2 35 0 8.7 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 18.7 59 -24 10.5 -5.5
VFLO VictoryShares Free Cash Flow ETF 18.3 39 -4 10.9 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.6 55 -20 5.8 -10.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.7 60 -25 9.4 -6.6
USCF Themes US Cash Flow Champions ETF 14.7 29 6 9.1 -6.8
COWZ Pacer US Cash Cows 100 ETF 14.7 49 -14 9.5 -6.5
ZIG Acquirers Fund 14.5 84 -49 20.5 +4.5
LGCF Themes US Cash Flow Champions ETF 14.3 30 5 8.5 -7.5
CRAK VanEck Oil Refiners ETF 13.4 61 -26 15.9 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 35 12.6 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 6 13.2 -2.8
PSCE Invesco S&P SmallCap Energy ETF 12.1 29 6 12.2 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 12.1 35 0 9.4 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 22 10.2 -5.8
SURE AdvisorShares Insiders Advantage ETF 11.6 90 -55 9.9 -6.0
SCHD Schwab US Dividend Equity ETF 11.4 6 29 9.9 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 10 11.8 -4.1
TXS Texas Capital Texas Equity Index ETF 11.2 49 -14 5.8 -10.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.1 49 -14 12.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 -11 10.6 -5.3
VRAI Virtus Real Asset Income ETF 10.9 55 -20 10.4 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 15 8.5 -7.5
SMRI Bushido Capital US Equity ETF 10.6 71 -36 9.5 -6.5
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -60 7.8 -8.2
DURA VanEck Durable High Dividend ETF 9.9 29 6 8.7 -7.3
DIVL Madison Dividend Value ETF 9.8 65 -30 5.8 -10.1
PWV Invesco Large Cap Value ETF 9.7 55 -20 7.5 -8.5
DFLV Dimensional US Large Cap Value ETF 9.7 22 13 8.2 -7.8
GNR SPDR S&P Global Natural Resources ETF 9.6 40 -5 11.7 -4.3
HAP VanEck Natural Resources ETF 9.6 50 -15 10.1 -5.9
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 20 8.0 -7.9
HDV iShares Core High Dividend ETF 9.3 8 27 7.0 -9.0
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -17 7.0 -9.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 -19 7.3 -8.7
EQIN Columbia US Equity Income ETF 9.0 35 0 7.0 -9.0
RPV Invesco S&P 500 Pure Value ETF 8.9 35 0 10.8 -5.1
FDVV Fidelity High Dividend ETF 8.9 15 20 8.1 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -24 9.3 -6.6
DFUV Dimensional US Marketwide Value ETF 8.6 22 13 8.0 -8.0
CBSE Clough Select Equity ETF 8.6 85 -50 1.4 -14.5
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 -4 12.1 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 -24 9.9 -6.1
NETZ TCW Transform Systems ETF 8.3 75 -40 3.0 -13.0
VFVA Vanguard U.S. Value Factor ETF 8.3 13 22 11.5 -4.5
FTWO Strive FAANG 2.0 ETF 8.2 49 -14 4.8 -11.1
FCPI Fidelity Stocks for Inflation ETF 8.0 15 20 7.6 -8.4
MAGA Point Bridge America First ETF 7.9 72 -37 6.0 -10.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 0 14.0 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 0 7.9 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 -3 7.9 -8.1
STXV Strive 1000 Value ETF 7.9 18 17 8.3 -7.7
PY Principal Value ETF 7.8 15 20 7.4 -8.5
FTDS First Trust Dividend Strength ETF 7.7 70 -35 7.8 -8.1
IUS Invesco RAFI Strategic US ETF 7.6 19 16 6.9 -9.1
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -3 8.3 -7.6
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 23 9.3 -6.7
SYLD Cambria Shareholder Yield ETF 6.9 59 -24 11.8 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 6 10.9 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 -20 13.5 -2.5
DIVB iShares Core Dividend ETF 6.8 5 30 7.9 -8.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 7.0 -9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 16 6.5 -9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 6.2 -9.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 10 7.4 -8.6
REVS Columbia Research Enhanced Value ETF 6.6 19 16 7.9 -8.1
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 23 7.8 -8.2
VYM Vanguard High Dividend Yield Index ETF 6.6 6 29 7.4 -8.6
PKW Invesco Buyback Achievers ETF 6.5 62 -27 7.6 -8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -10 3.4 -12.6
IWX iShares Russell Top 200 Value ETF 6.4 20 15 6.4 -9.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -32 10.5 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -4 8.6 -7.4
WBIY WBI Power Factor High Dividend ETF 6.3 100 -65 17.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 7 5.7 -10.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 7.4 -8.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 6.5 -9.5
RWL Invesco S&P 500 Revenue ETF 6.0 39 -4 6.9 -9.1
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -45 5.1 -10.9
MGV Vanguard Mega Cap Value ETF 5.8 7 28 6.8 -9.2
PTL Inspire 500 ETF 5.8 9 26 5.5 -10.5
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -25 11.1 -4.9
DFVX Dimensional US Large Cap Vector ETF 5.7 22 13 6.5 -9.5
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 7.1 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -71 12.3 -3.6
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 -1 9.5 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -23 7.6 -8.4
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 0 5.1 -10.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 29 8.4 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 15 9.8 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 -25 5.5 -10.4
KONG Formidable Fortress ETF 5.4 89 -54 5.9 -10.1
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -15 5.0 -10.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.7 -9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -35 11.7 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -15 7.5 -8.5
DFSV Dimensional US Small Cap Value ETF 5.2 31 4 10.8 -5.1
VTV Vanguard Value ETF 5.2 4 31 7.1 -8.9
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 0 7.0 -8.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 6.9 -9.1
EBI Longview Advantage ETF 5.1 35 0 6.9 -9.1
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -10 5.5 -10.4
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -30 3.1 -12.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -4 10.8 -5.2
IWD iShares Russell 1000 Value ETF 5.0 19 16 6.6 -9.4
VONV Vanguard Russell 1000 Value ETF 5.0 8 27 6.7 -9.3
VOOV Vanguard S&P 500 Value ETF 5.0 10 25 6.5 -9.5
IVE iShares S&P 500 Value ETF 5.0 18 17 6.4 -9.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 31 6.5 -9.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 6.1 -9.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 5 8.9 -7.1
ICAP InfraCap Equity Income Fund ETF 4.9 171 -136 7.0 -8.9
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.7 -9.3
FLDZ RiverNorth Patriot ETF 4.9 75 -40 5.8 -10.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 15 7.1 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 17 6.9 -9.1
DARP Grizzle Growth ETF 4.9 75 -40 3.8 -12.2
DGRO iShares Core Dividend Growth ETF 4.9 8 27 6.6 -9.4
ILCV iShares Morningstar Value ETF 4.8 4 31 6.8 -9.2
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 10 10.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 7 10.0 -6.0
TBG TBG Dividend Focus ETF 4.8 59 -24 8.0 -8.0
CCMG CCM Global Equity ETF 4.8 34 1 8.8 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 6.2 -9.8
AIEQ AI Powered Equity ETF 4.5 75 -40 5.3 -10.7
DEW WisdomTree Global High Dividend Fund 4.5 58 -23 8.8 -7.2
ECML Euclidean Fundamental Value ETF 4.5 95 -60 13.1 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -15 6.1 -9.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 20 6.2 -9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 0 11.4 -4.6
AVUS Avantis U.S. Equity ETF 4.4 15 20 6.1 -9.9
QUVU Hartford Quality Value ETF 4.4 46 -11 7.3 -8.7
DVY iShares Select Dividend ETF 4.3 38 -3 9.4 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 17 6.9 -9.0
JAVA JPMorgan Active Value ETF 4.3 44 -9 6.6 -9.4
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 6.0 -10.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -75 6.3 -9.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 0 10.7 -5.3
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 6.7 -9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -30 6.4 -9.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -15 5.7 -10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -40 5.3 -10.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 -3 9.4 -6.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 10.0 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 7.8 -8.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.9 -10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.5 -10.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.4 -10.6
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 7.6 -8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -24 11.5 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 5.1 -10.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -17 7.0 -9.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 9.8 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 8.4 -7.6
OSCV Opus Small Cap Value ETF 3.8 79 -44 6.9 -9.1
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.6 -8.4
YOKE Yoke Core ETF 3.8 42 -7 4.4 -11.5
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 29 9.7 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 5.7 -10.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 7.5 -8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -14 9.7 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 5 8.2 -7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -12 9.8 -6.2
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.5 -9.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 6.9 -9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 5.6 -10.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 7.0 -9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 0 5.3 -10.6
DVND Touchstone Dividend Select ETF 3.6 67 -32 6.0 -9.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 8.2 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 17 9.2 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 8.2 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 7.0 -8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 20 9.2 -6.8
SVAL iShares US Small Cap Value Factor ETF 3.4 20 15 11.2 -4.8
AMZA InfraCap MLP ETF 3.4 164 -129 8.1 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 20 9.2 -6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 28 9.9 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 5.9 -10.1
RECS Columbia Research Enhanced Core ETF 3.4 15 20 6.1 -9.9
PFM Invesco Dividend Achievers ETF 3.4 53 -18 5.4 -10.5
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -3 8.9 -7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -25 5.4 -10.6
FVAL Fidelity Value Factor ETF 3.3 15 20 7.2 -8.8
VOT Vanguard Mid-Cap Growth ETF 3.3 7 28 3.6 -12.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 5.9 -10.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 8.3 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.6 -9.4
SDY SPDR S&P Dividend ETF 3.2 35 0 6.5 -9.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -14 5.0 -11.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -14 4.3 -11.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 6.1 -9.9
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 5.6 -10.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 6 6.1 -9.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 10.2 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 5.8 -10.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.1 -9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -25 7.8 -8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -10 9.5 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 6.2 -9.8
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 17 5.3 -10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -4 10.0 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 26 5.2 -10.8
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 20 5.8 -10.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.6 -8.3
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 15 5.1 -10.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.5 -9.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 8.1 -7.8
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 5.3 -10.6
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 23 8.6 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 6.0 -10.0
DIV Global X SuperDividend US ETF 3.0 45 -10 12.1 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -25 8.2 -7.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 4.2 -11.8
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -14 5.8 -10.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 28 5.2 -10.7
FBCV Fidelity Blue Chip Value ETF 2.9 59 -24 7.5 -8.5
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.8 -9.2
USMC Principal U.S. Mega-Cap ETF 2.9 12 23 4.7 -11.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -30 -1.5 -17.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 24 5.3 -10.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 26 4.9 -11.1
LRGF iShares U.S. Equity Factor ETF 2.9 8 27 5.7 -10.2
VALQ American Century U.S. Quality Value ETF 2.9 29 6 7.7 -8.2
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 0 3.3 -12.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 3.9 -12.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 27 5.2 -10.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.9 -10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 8.0 -7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.0 -9.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.9 -10.1
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.4 -10.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 10.2 -5.8
VIG Vanguard Dividend Appreciation ETF 2.8 6 29 5.7 -10.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.9 -10.1
ACVF American Conservative Values ETF 2.8 75 -40 4.5 -11.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 5.5 -10.4
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -7 4.9 -11.1
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -15 3.8 -12.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 28 1.9 -14.0
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 10 6.2 -9.8
DFAU Dimensional US Core Equity Market ETF 2.8 12 23 5.3 -10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 15 5.3 -10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 0 9.6 -6.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.8 -11.1
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.2 -9.8
VO Vanguard Mid-Cap ETF 2.7 4 31 5.9 -10.1
ROE Astoria US Quality Kings ETF 2.7 49 -14 6.7 -9.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.0 -11.0
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 5.3 -10.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 28 7.6 -8.4
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -14 4.7 -11.3
SDEP SFP Core Equity Strategy 2.7 10 25 6.5 -9.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 15 4.2 -11.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 4.6 -11.3
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.3 -11.7
DANA Dana Unconstrained Equity ETF 2.6 50 -15 3.1 -12.9
ABEQ Absolute Select Value ETF 2.6 85 -50 4.8 -11.2
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 4.5 -11.5
YALL God Bless America ETF 2.6 65 -30 3.7 -12.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 11.6 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 5.1 -10.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 7.2 -8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.3 -9.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -20 10.6 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 24 5.1 -10.8
IWL iShares Russell Top 200 ETF 2.6 15 20 4.9 -11.1
VOO Vanguard S&P 500 ETF 2.6 3 32 5.2 -10.8
VOTE TCW Transform 500 ETF 2.6 5 30 5.1 -10.9
IVV iShares Core S&P 500 ETF 2.5 3 32 5.2 -10.8
SPY SPDR S&P 500 ETF Trust 2.5 9 26 5.1 -10.8
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 33 5.2 -10.8
STRV Strive 500 ETF 2.5 5 30 5.0 -10.9
KLMN Invesco MSCI North America Climate ETF 2.5 9 26 5.2 -10.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 5.0 -11.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.7 -10.3
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 4.0 -12.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 5.5 -10.5
GURU Global X Guru Index ETF 2.5 75 -40 4.1 -11.9
XLG Invesco S&P 500 Top 50 ETF 2.5 20 15 4.7 -11.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 5.1 -10.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 32 5.4 -10.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 5.2 -10.7
SMMD iShares Russell 2500 ETF 2.5 15 20 6.6 -9.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.4 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 33 5.2 -10.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.5 -9.5
PBUS Invesco MSCI USA ETF 2.5 4 31 5.1 -10.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.6 -8.3
IOO iShares Global 100 ETF 2.5 41 -6 5.2 -10.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -54 10.4 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 4.9 -11.0
VB Vanguard Small-Cap ETF 2.5 5 30 6.3 -9.6
IWB iShares Russell 1000 ETF 2.5 15 20 5.1 -10.9
VONE Vanguard Russell 1000 ETF 2.5 8 27 5.2 -10.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -30 6.6 -9.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.3 -7.7
IYY iShares Dow Jones U.S. ETF 2.4 20 15 5.0 -10.9
DFUS Dimensional U.S. Equity ETF 2.4 9 26 5.1 -10.9
SCHK Schwab 1000 Index ETF 2.4 5 30 5.3 -10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -10 4.7 -11.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 17 4.9 -11.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 7.9 -8.1
LIVR Intelligent Livermore ETF 2.4 69 -34 6.5 -9.5
VV Vanguard Large-Cap ETF 2.4 4 31 5.1 -10.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 5.1 -10.8
IWV iShares Russell 3000 ETF 2.4 20 15 5.0 -11.0
VTHR Vanguard Russell 3000 ETF 2.4 10 25 5.1 -10.9
VTI Vanguard Total Stock Market ETF 2.4 3 32 5.1 -10.9
OEF iShares S&P 100 ETF 2.4 20 15 4.8 -11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 5.1 -10.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.2 -10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 7.6 -8.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.6 -8.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.8 -11.2
DUHP Dimensional US High Profitability ETF 2.4 21 14 6.4 -9.5
MGC Vanguard Mega Cap ETF 2.4 7 28 4.9 -11.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 6.3 -9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 8.2 -7.7
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 5.5 -10.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 20 5.3 -10.7
CSMD Congress SMid Growth ETF 2.3 69 -34 4.0 -12.0
FFND Future Fund Active ETF 2.3 100 -65 4.6 -11.4
RVRB Reverb ETF 2.3 30 5 4.8 -11.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.2 -9.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.2 -9.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 10.1 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 8.5 -7.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.9 -9.0
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.5 -10.4
FQAL Fidelity Quality Factor ETF 2.3 15 20 5.7 -10.2
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 3.4 -12.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 5.1 -10.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 6.5 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.5 -8.4
VBR Vanguard Small Cap Value ETF 2.2 7 28 9.4 -6.6
BLCV iShares Large Cap Value Active ETF 2.2 53 -18 7.5 -8.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 7.8 -8.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -25 10.0 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 3.1 -12.9
IWR iShares Russell Midcap ETF 2.1 19 16 5.9 -10.0
IWN iShares Russell 2000 Value ETF 2.1 24 11 8.1 -7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 10 5.3 -10.7
VTWV Vanguard Russell 2000 Value ETF 2.1 15 20 8.1 -7.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 6.3 -9.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.0 -9.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 7.3 -8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.3 -10.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 7.1 -8.9
SFYX SoFi Next 500 ETF 2.1 0 35 5.9 -10.1
BLES Inspire Global Hope ETF 2.1 61 -26 6.9 -9.1
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.8 -9.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.7 -10.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.7 -9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 0 7.1 -8.8
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.9 -10.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 4.7 -11.3
SRHQ SRH U.S. Quality ETF 2.0 35 0 7.5 -8.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 5 12.3 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 6.1 -9.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 8.7 -7.3
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 4.9 -11.1
TMFX Motley Fool Next Index ETF 2.0 50 -15 2.8 -13.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 3.4 -12.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 3.7 -12.3
GINX SGI Enhanced Global Income ETF 2.0 98 -63 7.4 -8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 26 5.4 -10.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.4 -9.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 7.0 -9.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 5.0 -10.9
FTCS First Trust Capital Strength ETF 1.9 55 -20 5.6 -10.3
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 -10.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.9 -9.1
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 5.2 -10.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 8.2 -7.8
TOK iShares MSCI Kokusai ETF 1.9 26 9 5.3 -10.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 10.5 -5.5
PEXL Pacer US Export Leaders ETF 1.9 60 -25 5.0 -11.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.7 -10.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.2 -9.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 12.6 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 26 6.1 -9.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 4.5 -11.4
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.1 -9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.3 -9.6
URTH iShares MSCI World ETF 1.8 24 11 5.4 -10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.7 -11.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 10.5 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.4 -12.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 20 10.5 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.3 -9.7
DGT SPDR Global Dow ETF 1.8 50 -15 7.5 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.4 -10.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 10 5.2 -10.7
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 10 5.2 -10.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 5.0 -11.0
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.9 -9.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 25 6.0 -10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 8.9 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 5.4 -10.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 5.6 -10.3
SFY SoFi Select 500 ETF 1.7 0 35 4.6 -11.3
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 8.1 -7.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 -10.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 6.2 -9.8
PRAY FIS Christian Stock Fund 1.7 69 -34 5.4 -10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.9 -13.1
BIBL Inspire 100 ETF 1.7 35 0 5.3 -10.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 5.7 -10.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.4 -9.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.3 -10.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 4.6 -11.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 9.6 -6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 8.6 -7.3
ACWI iShares MSCI ACWI ETF 1.6 32 3 5.8 -10.1
STXM Strive Mid-Cap ETF 1.6 18 17 6.5 -9.5
BWEB Bitwise Web3 ETF 1.6 85 -50 0.2 -15.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.8 -11.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 6.4 -9.5
IJR iShares Core S&P Small Cap ETF 1.6 6 29 8.0 -7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 4.2 -11.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 8.1 -7.9
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -34 6.7 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 4.6 -11.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 4.5 -11.4
VT Vanguard Total World Stock ETF 1.5 7 28 6.2 -9.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -24 6.3 -9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 9.4 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 6.0 -10.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 8.0 -7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 8.1 -7.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.1 -8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 8.1 -7.9
CGUS Capital Group Core Equity ETF 1.5 33 2 4.6 -11.4
FDMO Fidelity Momentum Factor ETF 1.5 15 20 3.9 -12.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 6.3 -9.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 20 6.0 -10.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.9 -10.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 6.0 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 6.7 -9.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.8 -11.2
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 7.0 -8.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.7 -8.3
BGDV Bahl & Gaynor Dividend ETF 1.4 45 -10 4.9 -11.1
IWM iShares Russell 2000 ETF 1.4 19 16 4.7 -11.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.9 -11.1
VTWO Vanguard Russell 2000 ETF 1.4 10 25 4.7 -11.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 6.6 -9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.7 -11.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.4 -8.5
VXF Vanguard Extended Market ETF 1.3 6 29 5.0 -11.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.4 -9.6
STXK Strive Small-Cap ETF 1.3 18 17 6.4 -9.5
FEGE First Eagle Global Equity ETF 1.3 79 -44 7.2 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 6.3 -9.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 9.3 -6.6
RSSL Global X Russell 2000 ETF 1.3 8 27 4.7 -11.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 18 7.0 -8.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -27 3.7 -12.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.1 -10.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 1 5.5 -10.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.7 -10.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 9.3 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 0.6 -15.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.8 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 5.8 -10.2
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -65 4.4 -11.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 4.1 -11.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.3 -11.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.7 -10.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 25 5.3 -10.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 8.3 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.7 -11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.1 -11.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 7.3 -8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -14 3.8 -12.1
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.8 -11.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 9.4 -6.6
TAX Cambria Tax Aware ETF 1.1 49 -14 5.2 -10.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.5 -9.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.9 -12.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.1 -9.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.2 -11.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 9.8 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.6 -10.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.8 -13.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.3 -13.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.4 -11.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 6.9 -9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.2 -11.7
GLOF iShares Global Equity Factor ETF 0.9 20 15 6.9 -9.1
SFYF SoFi Social 50 ETF 0.9 29 6 0.2 -15.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.2 -9.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.2 -9.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 4.0 -11.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.9 -13.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.6 -8.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 6.1 -9.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.6 -11.4
AFK VanEck Africa Index ETF 0.8 98 -63 12.3 -3.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.5 -12.5
CGV Conductor Global Equity Value ETF 0.8 130 -95 9.3 -6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 12.3 -3.6
ACES ALPS Clean Energy ETF 0.8 55 -20 -3.3 -19.3
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.7 -9.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.9 -11.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 5.8 -10.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 10.1 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 6.0 -9.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.3 -11.6
IWC iShares Micro-Cap ETF 0.7 60 -25 -0.7 -16.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.8 -8.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.3 -16.2
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.8 -11.1
GVLU Gotham 1000 Value ETF 0.7 50 -15 9.1 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.1 -10.9
RNEW VanEck Green Infrastructure ETF 0.7 45 -10 -1.5 -17.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 7.9 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.6 -10.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 10.1 -5.9
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.4 -14.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 1.5 -14.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 5.1 -10.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.2 -11.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.2 -12.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.2 -10.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 8.6 -7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 6.6 -9.3
CGGR Capital Group Growth ETF 0.6 39 -4 3.4 -12.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.3 -9.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 4.3 -11.7
CVAR Cultivar ETF 0.5 87 -52 7.2 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.1 -10.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.9 -11.1
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.6 -10.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 -10.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.1 -10.8
TTAC FCF US Quality ETF 0.5 59 -24 6.2 -9.7
NIXT Research Affiliates Deletions ETF 0.5 9 26 5.8 -10.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 8.2 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -13.0
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 -12.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.6 -10.4
ICLN iShares Global Clean Energy ETF 0.5 41 -6 6.0 -10.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.5 -5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 6 6.5 -9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.8 -9.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.5 -8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 2.1 -13.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.2 -9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.2 -11.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 3.6 -12.4
VUG Vanguard Growth ETF 0.4 4 31 4.1 -11.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.6 -8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.6 -11.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 5.1 -10.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 5.0 -11.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.9 -11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.9 -10.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.4 -11.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -5.2 -21.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 -8.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 5.1 -10.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 18.6 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 7.7 -8.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.1 -11.8
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.2 -11.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.3 -11.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -11.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.1 -9.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 3.8 -12.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 4.0 -12.0
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.2 -11.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 4.2 -11.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.3 -11.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -1.7 -17.7
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.5 -15.5
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.9 -12.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -3.1 -19.1
STXG Strive 1000 Growth ETF 0.2 18 17 4.0 -11.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.1 -14.9
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -11.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -11.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.6 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 0.5 -15.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 5.7 -10.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.1 -10.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.6 -10.4
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.1 -10.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.0 -10.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.5 -12.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.9 -11.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.1 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 6.1 -9.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 8.5 -7.5
AVDE Avantis International Equity ETF 0.0 23 12 7.9 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.2 -14.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 3.1 -12.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 3.9 -12.1

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:		 SPDR S&P Oil & Gas Exploration & Production ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 16.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.