SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $4,235
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 49
Wgt avg mkt cap (mns) $45,178
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 42.4%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 2.8 %
DEVON ENERGY CORPORATION 2.7 %
EOG RESOURCES, INC. 2.7 %
CNX RESOURCES CORPORATION 2.7 %
MURPHY OIL CORP 2.7 %
PBF ENERGY INC-CLASS A 2.7 %
CHORD ENERGY CORPORATION 2.7 %
MARATHON OIL CORP 2.7 %
PIONEER NATURAL RESOURCES CO 2.7 %
EXXON MOBIL CORP 2.7 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 25.0% 7.3% -4.3% 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 15%
MSCI EAFE 0.70 12%
MSCI Emg. Mkts. 0.48 6%

Technical Indicators
Recent close $156.86
30d moving avg. $137.23
Annualized volatility 34.2%
Short interest (ETF) 47.8%
Short interest (Underlying) 5.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 3,503
Turnover 13.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 10.0%


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 61.5 60 -25 9.3 -0.7
PXE Invesco Energy Exploration & Production ETF 55.2 60 -25 11.2 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 53.0 40 -5 8.8 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 50.4 60 -25 7.2 -2.7
FXN First Trust Energy AlphaDEX Fund 46.8 62 -27 3.4 -6.6
DRLL Strive U.S. Energy ETF 45.5 41 -6 6.4 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 44.2 60 -25 7.1 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.4 40 -5 7.2 -2.8
FENY Fidelity MSCI Energy Index ETF 37.7 8 27 6.8 -3.2
VDE Vanguard Energy ETF 37.1 10 25 6.8 -3.2
IYE iShares U.S. Energy ETF 35.5 40 -5 6.5 -3.5
XLE Energy Select Sector SPDR Fund 34.6 9 26 6.9 -3.0
IGE iShares North American Natural Resources ETF 33.5 41 -6 6.4 -3.6
FILL iShares MSCI Global Energy Producers ETF 29.2 39 -4 9.0 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 28.1 60 -25 8.0 -1.9
IXC iShares Global Energy ETF 27.3 44 -9 8.2 -1.8
SPGP Invesco S&P 500 GARP ETF 26.2 34 1 8.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 24.3 35 0 7.8 -2.2
SMRI Bushido Capital US Equity ETF 22.9 71 -36 10.2 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 22.0 59 -24 9.7 -0.3
NANR SPDR S&P North American Natural Resources ETF 21.6 35 0 6.6 -3.3
COWZ Pacer US Cash Cows 100 ETF 21.3 49 -14 11.0 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 20.6 85 -50 1.9 -8.0
COWS Amplify Cash Flow Dividend Leaders ETF 19.8 0 35 10.6 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.0 25 10 11.1 +1.1
SYLD Cambria Shareholder Yield ETF 18.7 59 -24 11.6 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 17.4 35 0 9.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 -4 10.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 -4 8.4 -1.6
CRAK VanEck Oil Refiners ETF 15.2 61 -26 13.1 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.8 13 22 9.1 -0.8
PWV Invesco Large Cap Value ETF 14.5 55 -20 7.6 -2.4
HDV iShares Core High Dividend ETF 14.5 8 27 8.1 -1.9
ECML Euclidean Fundamental Value ETF 14.4 95 -60 8.7 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.7 35 0 5.7 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 15 10.0 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -24 8.2 -1.8
DURA VanEck Durable High Dividend ETF 12.0 29 6 7.3 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.0 60 -25 10.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 20 7.5 -2.5
DFUV Dimensional US Marketwide Value ETF 11.5 22 13 7.6 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 -34 8.3 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 11.3 90 -55 7.5 -2.5
DFLV Dimensional US Large Cap Value ETF 11.3 22 13 7.8 -2.2
FTWO Strive FAANG 2.0 ETF 11.2 49 -14 4.7 -5.2
GNR SPDR S&P Global Natural Resources ETF 11.2 40 -5 9.2 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 -11 8.8 -1.2
USVT US Value ETF 11.0 49 -14 11.3 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -30 8.6 -1.4
ESGS Columbia U.S. ESG Equity Income ETF 10.7 35 0 6.3 -3.7
HAP VanEck Natural Resources ETF 10.4 50 -15 9.5 -0.5
IUS Invesco RAFI Strategic US ETF 10.4 19 16 7.3 -2.7
TXS Texas Capital Texas Equity Index ETF 10.3 49 -14 5.6 -4.4
DIVL Madison Dividend Value ETF 10.3 65 -30 6.1 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 10.2 106 -71 8.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 15 8.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 9.8 13 22 10.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -32 9.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -25 13.6 +3.7
MAGA Point Bridge America First ETF 9.7 72 -37 6.3 -3.7
DHS WisdomTree U.S. High Dividend Fund 9.6 38 -3 8.8 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -35 9.2 -0.8
SCHD Schwab US Dividend Equity ETF 9.4 6 29 9.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 16 6.5 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -25 4.1 -5.9
WTV WisdomTree US Value Fund of Benef Interest 9.3 12 23 8.7 -1.3
STXV Strive 1000 Value ETF 9.2 18 17 7.8 -2.2
VRAI Virtus Real Asset Income ETF 9.2 55 -20 8.6 -1.4
QVAL Alpha Architect US Quantitative Value ETF 9.2 39 -4 11.1 +1.2
NETZ TCW Transform Systems ETF 9.1 75 -40 3.4 -6.6
SPHQ Invesco S&P 500 Quality ETF 9.0 15 20 5.4 -4.6
FDVV Fidelity High Dividend ETF 8.8 15 20 8.9 -1.0
DIVB iShares Core Dividend ETF 8.7 5 30 8.0 -2.0
PKW Invesco Buyback Achievers ETF 8.7 62 -27 7.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -10 9.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 8.5 6 29 7.3 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -20 11.8 +1.8
AIEQ AI Powered Equity ETF 8.4 75 -40 6.1 -3.9
IWX iShares Russell Top 200 Value ETF 8.3 20 15 6.5 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -45 5.7 -4.3
VFMF Vanguard U.S. Multifactor ETF 7.9 18 17 8.7 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -23 8.6 -1.4
PY Principal Value ETF 7.8 15 20 7.6 -2.4
MGV Vanguard Mega Cap Value ETF 7.8 7 28 6.8 -3.1
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 10 7.0 -3.0
JAVA JPMorgan Active Value ETF 7.7 44 -9 6.3 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.6 38 -3 8.3 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.6 35 0 8.3 -1.6
RWL Invesco S&P 500 Revenue ETF 7.6 39 -4 6.6 -3.3
DGRO iShares Core Dividend Growth ETF 7.5 8 27 6.5 -3.5
ZIG Acquirers Fund 7.5 84 -49 14.1 +4.2
VONV Vanguard Russell 1000 Value ETF 7.3 8 27 6.7 -3.3
SFY SoFi Select 500 ETF 7.3 0 35 5.2 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -4 7.3 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 15 7.1 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -19 6.2 -3.8
IWD iShares Russell 1000 Value ETF 7.1 19 16 6.6 -3.4
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -17 6.2 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 23 7.1 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 0 7.2 -2.8
FLDZ RiverNorth Patriot ETF 7.0 75 -40 5.8 -4.2
VTV Vanguard Value ETF 6.9 4 31 7.0 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 7 6.2 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -40 6.7 -3.3
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -15 5.0 -5.0
ILCV iShares Morningstar Value ETF 6.7 4 31 6.7 -3.3
FCPI Fidelity Stocks for Inflation ETF 6.6 15 20 8.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 5 4.7 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -30 4.7 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 10 7.1 -2.9
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -15 9.6 -0.4
RUFF Alpha Dog ETF 6.5 94 -59 4.8 -5.2
SFYX SoFi Next 500 ETF 6.5 0 35 5.6 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 6 10.5 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 7 6.5 -3.5
EPS WisdomTree U.S. LargeCap Fund 6.3 8 27 6.3 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 10 7.1 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 17 6.7 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 6.7 -3.3
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 10 10.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -24 5.6 -4.4
REVS Columbia Research Enhanced Value ETF 6.1 19 16 7.7 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -25 7.7 -2.3
DFSV Dimensional US Small Cap Value ETF 6.0 31 4 8.9 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 -1 11.1 +1.1
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 -10 5.3 -4.7
SVAL iShares US Small Cap Value Factor ETF 6.0 20 15 11.4 +1.5
BUL Pacer US Cash Cows Growth ETF 5.9 60 -25 7.5 -2.5
VAMO Cambria Value & Momentum ETF 5.9 61 -26 9.6 -0.4
IVE iShares S&P 500 Value ETF 5.9 18 17 6.6 -3.4
VOOG Vanguard S&P 500 Growth ETF 5.9 10 25 5.5 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 31 6.7 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 20 6.4 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 0 8.8 -1.2
IUSV iShares Core S&P US Value ETF 5.7 4 31 6.8 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -54 9.0 -0.9
AVUS Avantis U.S. Equity ETF 5.5 15 20 6.0 -3.9
OSCV Opus Small Cap Value ETF 5.5 79 -44 6.4 -3.6
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -15 3.6 -6.4
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 7 8.2 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -40 4.9 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 8.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 15 6.0 -4.0
PZLD Puzzle Divdend Leaders 5.3 0 35 7.5 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 20 5.6 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -4 8.7 -1.3
EZM WisdomTree U.S. MidCap Fund 5.1 38 -3 8.2 -1.8
RPV Invesco S&P 500 Pure Value ETF 5.1 35 0 9.9 -0.1
IWN iShares Russell 2000 Value ETF 5.1 24 11 5.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -25 6.0 -3.9
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 9.1 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 -10 4.7 -5.3
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 3.4 -6.5
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 6 5.2 -4.8
MBOX Freedom Day Dividend ETF 4.9 39 -4 7.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -17 6.3 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 18 5.8 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 20 5.8 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 6 9.1 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 4.8 90 -55 6.8 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -12 9.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 4.7 15 20 5.8 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 5.7 -4.3
DIVY Sound Equity Dividend Income ETF 4.7 45 -10 10.5 +0.5
DIV Global X SuperDividend US ETF 4.7 45 -10 7.8 -2.1
DUHP Dimensional US High Profitability ETF 4.7 21 14 7.0 -3.0
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.1 -2.9
VOT Vanguard Mid-Cap Growth ETF 4.6 7 28 4.2 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 7.0 -3.0
GVLU Gotham 1000 Value ETF 4.6 50 -15 7.4 -2.6
LNGG Roundhill Alerian LNG ETF 4.5 65 -30 8.6 -1.4
KONG Formidable Fortress ETF 4.5 89 -54 6.2 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -40 4.9 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -3 6.8 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.7 -4.3
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -25 4.3 -5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 6 8.1 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -38 11.7 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 6 10.1 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 15 8.0 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.6 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 9.5 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 15 5.0 -5.0
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 6.5 -3.5
PFM Invesco Dividend Achievers ETF 4.2 53 -18 5.7 -4.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 -1 9.5 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -14 5.0 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 0 7.2 -2.8
VLUE iShares MSCI USA Value Factor ETF 4.1 15 20 10.7 +0.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 5.4 -4.6
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 5.5 -4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -50 4.4 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 4.6 -5.3
DARP Grizzle Growth ETF 4.0 75 -40 3.2 -6.8
FTGS First Trust Growth Strength ETF 4.0 60 -25 6.5 -3.5
SCAP InfraCap Small Cap Income ETF 4.0 135 -100 7.2 -2.7
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -14 6.0 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -44 4.3 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 5.1 -4.9
USMC Principal U.S. Mega-Cap ETF 3.9 12 23 5.0 -5.0
GURU Global X Guru Index ETF 3.9 75 -40 2.5 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 5.2 -4.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 7 6.9 -3.0
CAML Congress Large Cap Growth ETF 3.8 66 -31 3.5 -6.5
DVND Touchstone Dividend Select ETF 3.7 67 -32 6.4 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -14 4.8 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 6.0 -4.0
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 29 8.1 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 12 6.8 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 5 9.1 -0.9
MGC Vanguard Mega Cap ETF 3.7 7 28 5.1 -4.9
LRGF iShares U.S. Equity Factor ETF 3.7 8 27 5.8 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 5.2 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 6.3 -3.7
QGRO American Century U.S. Quality Growth ETF 3.7 29 6 5.8 -4.2
SDY SPDR S&P Dividend ETF 3.7 35 0 6.3 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 5.7 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.7 -4.2
FVAL Fidelity Value Factor ETF 3.6 15 20 7.5 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 5.3 -4.7
IJH iShares Core S&P Mid-Cap ETF 3.6 5 30 6.9 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 32 7.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 25 6.9 -3.1
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 15 6.2 -3.8
VOO Vanguard S&P 500 ETF 3.6 3 32 5.3 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.9 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -45 3.2 -6.8
RECS Columbia Research Enhanced Core ETF 3.5 15 20 5.6 -4.4
IWL iShares Russell Top 200 ETF 3.5 15 20 5.0 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 6 5.1 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 5.2 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 6.2 -3.8
IVV iShares Core S&P 500 ETF 3.5 3 32 5.3 -4.7
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.2 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -14 10.5 +0.5
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 5.3 -4.7
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.3 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 5 12.3 +2.4
VV Vanguard Large-Cap ETF 3.5 4 31 5.2 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 32 5.4 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.4 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 10 5.7 -4.3
DFUS Dimensional U.S. Equity ETF 3.5 9 26 5.1 -4.8
STRV Strive 500 ETF 3.5 5 30 5.2 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.4 -4.6
DVY iShares Select Dividend ETF 3.5 38 -3 9.1 -0.9
PBUS Invesco MSCI USA ETF 3.4 4 31 5.3 -4.7
OALC OneAscent Large Cap Core ETF 3.4 86 -51 5.9 -4.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 15 7.4 -2.6
SCHK Schwab 1000 Index ETF 3.4 5 30 5.3 -4.7
VONE Vanguard Russell 1000 ETF 3.4 8 27 5.2 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 10 6.8 -3.2
IYY iShares Dow Jones U.S. ETF 3.4 20 15 5.1 -4.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.6 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 5.3 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 20 7.1 -2.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.3 -3.6
VTHR Vanguard Russell 3000 ETF 3.4 10 25 5.1 -4.9
VTI Vanguard Total Stock Market ETF 3.4 3 32 5.1 -4.9
IWB iShares Russell 1000 ETF 3.4 15 20 5.1 -4.8
IWV iShares Russell 3000 ETF 3.3 20 15 5.0 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 28 5.2 -4.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 5.2 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 5.1 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -15 7.9 -2.1
VBR Vanguard Small Cap Value ETF 3.3 7 28 8.2 -1.8
WLDR Affinity World Leaders Equity ETF 3.3 67 -32 8.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.6 -3.4
PSC Principal U.S. Small-Cap ETF 3.3 38 -3 6.6 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 0 7.5 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 17 7.0 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 20 7.1 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 8.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 8.0 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 6.0 -4.0
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.3 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -20 6.2 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 11.1 +1.1
OEF iShares S&P 100 ETF 3.2 20 15 5.0 -5.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 0 8.8 -1.2
ROE Astoria US Quality Kings ETF 3.2 49 -14 8.1 -1.9
ACVF American Conservative Values ETF 3.2 75 -40 4.4 -5.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 15 4.7 -5.3
IWM iShares Russell 2000 ETF 3.2 19 16 3.6 -6.4
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 6.0 -4.0
IOO iShares Global 100 ETF 3.1 41 -6 4.8 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 5.2 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -1 4.8 -5.2
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 5.2 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 6 7.4 -2.6
BFOR ALPS Barron's 400 ETF 3.1 65 -30 6.6 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 7.1 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 5.1 -4.9
VOTE TCW Transform 500 ETF 3.0 5 30 5.2 -4.8
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.9 -4.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 7.2 -2.8
RVRB Reverb ETF 3.0 30 5 5.0 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.0 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 35 5.3 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -4 7.8 -2.2
VALQ American Century U.S. Quality Value ETF 3.0 29 6 7.5 -2.5
VTWO Vanguard Russell 2000 ETF 3.0 10 25 3.9 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 33 5.3 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 5.2 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.8 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -3 8.1 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 5.4 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 6.2 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.9 -2.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 6.2 -3.8
FDLO Fidelity Low Volatility Factor ETF 2.9 15 20 5.5 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 6.1 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 7.7 -2.2
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.8 -4.2
IWR iShares Russell Midcap ETF 2.8 19 16 5.7 -4.3
APUE ActivePassive U.S. Equity ETF 2.8 45 -10 5.0 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 8.9 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 0 9.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 20 6.1 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 4.8 -5.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 5.3 -4.7
DIP BTD Capital Fund 2.7 129 -94 5.0 -5.0
ABEQ Absolute Select Value ETF 2.7 85 -50 4.7 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -25 6.9 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -3 6.7 -3.2
VIG Vanguard Dividend Appreciation ETF 2.7 6 29 5.8 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 6.7 -3.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -75 7.8 -2.2
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.5 -3.5
FMIL Fidelity New Millennium ETF 2.7 59 -24 4.3 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.9 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 20 7.0 -3.0
FFTY Innovator IBD 50 ETF 2.6 80 -45 0.1 -9.9
YALL God Bless America ETF 2.6 65 -30 3.6 -6.4
TOK iShares MSCI Kokusai ETF 2.6 26 9 5.3 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 8.5 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 19 5.8 -4.1
GDVD R3 Global Dividend Growth ETF 2.6 88 -53 5.8 -4.2
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 6.8 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -15 6.0 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -45 8.0 -2.0
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.0 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 5.4 -4.5
VB Vanguard Small-Cap ETF 2.5 5 30 5.4 -4.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 25 5.3 -4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -71 3.0 -7.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 -4.1
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -13 4.5 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 26 5.8 -4.1
BLES Inspire Global Hope ETF 2.5 61 -26 6.3 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.6 -3.4
URTH iShares MSCI World ETF 2.5 24 11 5.4 -4.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 4.9 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 26 5.7 -4.3
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -154 3.9 -6.0
PRAY FIS Christian Stock Fund 2.4 69 -34 5.9 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -46 2.9 -7.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 3.6 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.9 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -60 1.7 -8.3
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.5 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 20 4.8 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -25 6.7 -3.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 16 6.4 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.9 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 5.8 -4.2
EES WisdomTree U.S. SmallCap Fund 2.3 38 -3 10.3 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 10 5.6 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 8.8 -1.1
VO Vanguard Mid-Cap ETF 2.3 4 31 5.8 -4.1
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -21 4.9 -5.1
PEXL Pacer US Export Leaders ETF 2.3 60 -25 5.1 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 5.5 -4.5
CSMD Congress SMid Growth ETF 2.3 69 -34 4.2 -5.8
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 3.8 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 7.2 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 7.8 -2.2
IJR iShares Core S&P Small Cap ETF 2.2 6 29 8.2 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 8.2 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.2 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 8.2 -1.7
TTAC FCF US Quality ETF 2.2 59 -24 6.5 -3.4
ACWI iShares MSCI ACWI ETF 2.2 32 3 5.5 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.8 -5.1
VT Vanguard Total World Stock ETF 2.1 7 28 5.8 -4.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.3 -4.6
SSLY Syntax Stratified SmallCap ETF 2.1 40 -5 7.5 -2.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.0 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 5.8 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 7.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 7.5 -2.5
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.6 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 26 5.0 -5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 20 7.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 7.6 -2.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 4.5 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 8.2 -1.7
FLLV Franklin U.S. Low Volatility ETF 1.9 29 6 5.9 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 6.0 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -50 4.9 -5.1
ROYA Tema Global Royalties ETF 1.9 75 -40 4.6 -5.4
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -20 4.4 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 17 6.3 -3.6
VXF Vanguard Extended Market ETF 1.9 6 29 3.9 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 20 6.1 -3.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 6.1 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 22 5.4 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.6 -4.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -60 2.0 -8.0
DGT SPDR Global Dow ETF 1.8 50 -15 6.7 -3.3
ACES ALPS Clean Energy ETF 1.8 55 -20 -5.0 -15.0
SQEW LeaderShares Equity Skew ETF 1.8 81 -46 6.1 -3.9
PZLG Puzzle Mature Growth 1.8 0 35 4.2 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 7.8 -2.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 4.8 -5.2
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.2 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 7.6 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 -7 7.5 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 0 7.6 -2.4
CGUS Capital Group Core Equity ETF 1.7 33 2 4.7 -5.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.4 -4.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.6 -5.3
BIBL Inspire 100 ETF 1.7 35 0 4.8 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 5.2 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 22 2.8 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -17 9.4 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 7.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 3.8 -6.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 -0.7 -10.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.8 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.5 -3.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 9.0 -1.0
AFK VanEck Africa Index ETF 1.6 98 -63 10.0 +0.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.5 -8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.6 -5.4
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.5 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 4.8 -5.2
FDMO Fidelity Momentum Factor ETF 1.5 15 20 3.7 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 4.0 -6.0
SMMD iShares Russell 2500 ETF 1.4 15 20 6.0 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 7 4.7 -5.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.6 -7.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 9.4 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.3 -3.6
SDIV Global X Superdividend ETF 1.4 58 -23 17.6 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 3.7 -6.2
ICLN iShares Global Clean Energy ETF 1.3 41 -6 4.3 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.3 -5.7
FFND Future Fund Active ETF 1.3 100 -65 0.3 -9.7
WBIY WBI Power Factor High Dividend ETF 1.3 100 -65 11.0 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -25 7.9 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 3.8 -6.2
SFYF SoFi Social 50 ETF 1.2 29 6 -2.6 -12.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.5 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 9.0 -1.0
WCEO Hypatia Women CEO ETF 1.2 85 -50 5.2 -4.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 6.1 -3.9
IWO iShares Russell 2000 Growth ETF 1.2 24 11 1.4 -8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 10.1 +0.2
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 -0.4 -10.4
STXK Strive Small-Cap ETF 1.2 18 17 5.5 -4.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 20 1.7 -8.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.8 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.7 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 9.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -40 5.3 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 9.3 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.8 -5.2
CGGR Capital Group Growth ETF 1.1 39 -4 3.5 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.8 -5.2
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.4 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.7 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 7.6 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 7.6 -2.3
IWC iShares Micro-Cap ETF 1.1 60 -25 -4.3 -14.3
SMDY Syntax Stratified MidCap ETF 1.1 35 0 6.3 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 8.4 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -27 3.7 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 8.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.4 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 20 7.6 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.7 -5.3
GLOF iShares Global Equity Factor ETF 0.9 20 15 7.1 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 5.1 -4.8
CGDV Capital Group Dividend Value ETF 0.9 33 2 5.8 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 4.3 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 5.1 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.8 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 15.3 +5.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 25 5.6 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 10.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.7 -5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 0 5.4 -4.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 6.1 -3.9
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -4.5 -14.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 5.2 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.3 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 8.5 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 23 5.5 -4.5
VUG Vanguard Growth ETF 0.7 4 31 4.3 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 4.5 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 5.2 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 17 4.5 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 6.8 -3.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 8.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.8 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.1 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.7 -6.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.6 -9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.1 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 4.9 -5.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.2 -4.8
CVAR Cultivar ETF 0.5 87 -52 6.9 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.5 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 5.1 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.8 -6.2
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.4 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 5.1 -4.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.3 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.5 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 1.8 -8.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 7.8 -2.2
ILCG iShares Morningstar Growth ETF 0.5 4 31 4.1 -5.9
STXG Strive 1000 Growth ETF 0.4 18 17 4.2 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.4 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 5.4 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 25 5.6 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 1.2 -8.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.4 -3.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 0 4.8 -5.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 4.4 -5.6
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.6 -5.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.7 -5.3
AMZA InfraCap MLP ETF 0.3 164 -129 3.3 -6.7
VOE Vanguard Mid-Cap Value ETF 0.2 7 28 7.4 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 9.3 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 6.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.7 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.6 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.9 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -0.3 -10.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.7 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.8 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 2.1 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.3 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 6.2 -3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.5 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 2.3 -7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.2 -2.8
HKND Humankind US Stock ETF 0.0 11 24 7.0 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -5.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -5.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.0 -4.0
ARB AltShares Merger Arbitrage ETF -2.3 77 -42 -0.2 -10.1

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

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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:		 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 13.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.