SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $3,309
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 53
Wgt avg mkt cap (mns) $37,065
Large cap (>$10bn) 46.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 13.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RANGE RESOURCES CORP 2.8 %
SOUTHWESTERN ENERGY CO 2.8 %
CHORD ENERGY CORPORATION 2.8 %
DIAMONDBACK ENERGY INC 2.7 %
PIONEER NATURAL RESOURCES CO 2.7 %
ANTERO RESOURCES CORP 2.6 %
CNX RESOURCES CORPORATION 2.6 %
MARATHON PETROLEUM 2.6 %
PHILLIPS 66 2.6 %
OVINTIV INC 2.6 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% -6.4% 3.4% -5.0% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 14%
MSCI EAFE 0.75 12%
MSCI Emg. Mkts. 0.55 7%

Technical Indicators
Recent close $130.79
30d moving avg. $146.24
Annualized volatility 36.5%
Short interest (ETF) 40.5%
Short interest (Underlying) 5.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4,851
Turnover 19.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 11.3%


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 62.5 60 -25 9.9 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 56.5 63 -28 13.8 +2.5
FXN First Trust Energy AlphaDEX Fund 53.0 61 -26 4.4 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 52.0 40 -5 10.2 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 51.0 60 -25 7.5 -3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.3 40 -5 7.5 -3.8
VDE Vanguard Energy Index Fund 36.7 10 25 7.0 -4.2
FENY Fidelity MSCI Energy Index ETF 36.7 8 27 7.1 -4.2
IYE iShares U.S. Energy ETF 35.9 40 -5 6.8 -4.5
DRLL Strive U.S. Energy ETF 35.0 41 -6 6.6 -4.7
XLE Energy Select Sector SPDR Fund 34.2 10 25 7.3 -4.0
IGE iShares North American Natural Resources ETF 32.7 41 -6 6.7 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 32.5 60 -25 9.6 -1.7
PXI Invesco DWA Energy Momentum ETF 29.2 60 -25 6.2 -5.1
COWZ Pacer US Cash Cows 100 ETF 27.6 49 -14 11.5 +0.2
BUL Pacer US Cash Cows Growth ETF 27.0 60 -25 10.2 -1.1
FILL iShares MSCI Global Energy Producers ETF 25.8 39 -4 9.1 -2.2
IXC iShares Global Energy ETF 25.5 44 -9 8.2 -3.1
SPGP Invesco S&P 500 GARP ETF 24.2 36 -1 8.9 -2.4
RPG Invesco S&P 500 Pure Growth ETF 22.6 35 0 7.7 -3.6
NANR SPDR S&P North American Natural Resources ETF 22.2 35 0 7.1 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 -4 9.0 -2.3
SMRI Bushido Capital US Equity ETF 22.0 71 -36 9.0 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.2 25 10 12.1 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 20.6 39 -4 11.5 +0.2
EQRR ProShares Equities for Rising Rates ETF 20.3 35 0 8.4 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -50 0.4 -10.9
SYLD Cambria Shareholder Yield ETF 18.3 59 -24 11.8 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.9 69 -34 9.4 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 22 10.8 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.3 60 -25 11.6 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 16.0 0 35 12.3 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.0 60 -25 7.9 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 15.7 40 -5 11.5 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.4 35 0 7.9 -3.4
PSCE Invesco S&P SmallCap Energy ETF 15.2 29 6 4.6 -6.6
CRAK VanEck Oil Refiners ETF 14.5 61 -26 12.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.3 60 -25 7.4 -3.9
HAP VanEck Natural Resources ETF 13.0 50 -15 8.3 -3.0
ECML Euclidean Fundamental Value ETF 12.8 95 -60 14.8 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 12.8 59 -24 9.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 20 8.2 -3.1
DHS WisdomTree U.S. High Dividend Fund 12.2 38 -3 9.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 15 9.2 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 11.6 39 -4 10.1 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 15 10.7 -0.5
DFUV Dimensional US Marketwide Value ETF 11.3 22 13 8.2 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 -25 4.7 -6.6
TXS Texas Capital Texas Equity Index ETF 11.0 49 -14 5.6 -5.7
FDVV Fidelity Core Dividend ETF 10.9 29 6 9.2 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -40 7.5 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 6 11.3 +0.1
DFLV Dimensional US Large Cap Value ETF 10.8 22 13 8.6 -2.7
FTWO Strive FAANG 2.0 ETF 10.7 49 -14 5.3 -6.0
PWV Invesco Dynamic Large Cap Value ETF 10.5 58 -23 9.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 -11 8.8 -2.5
GNR SPDR S&P Global Natural Resources ETF 10.2 40 -5 9.2 -2.1
ZIG The Acquirers Fund 10.1 84 -49 18.0 +6.8
CVY Invesco Zacks Multi-Asset Income ETF 10.1 100 -65 11.8 +0.5
IUS Invesco Strategic US ETF 9.8 19 16 7.7 -3.6
XMHQ Invesco S&P MidCap Quality ETF 9.8 25 10 8.5 -2.7
GRZZ Grizzle Growth ETF 9.7 75 -40 5.1 -6.2
USVT US Value ETF 9.7 49 -14 11.9 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 9.6 90 -55 0.0 -11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 16 6.9 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 90 -55 8.1 -3.2
STXV Strive 1000 Value ETF 9.6 18 17 8.4 -2.9
SPHQ Invesco S&P 500 Quality ETF 9.5 15 20 5.8 -5.4
DARP Grizzle Growth ETF 9.5 75 -40 5.2 -6.0
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -15 9.6 -1.7
WTV WisdomTree US Value Fund 9.3 12 23 9.2 -2.1
HDV iShares Core High Dividend ETF 9.3 8 27 8.8 -2.4
NETZ Engine No 1 Transform Climate ETF 8.9 75 -40 3.9 -7.4
DIVL Madison Dividend Value ETF 8.9 65 -30 5.9 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -30 9.9 -1.4
GCOW Pacer Global High Dividend ETF 8.8 60 -25 13.1 +1.8
VFMF Vanguard U.S. Multifactor ETF 8.6 18 17 9.0 -2.3
FTGS First Trust Growth Strength ETF 8.6 60 -25 6.4 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -37 6.5 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 7 6.8 -4.5
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 6 6.1 -5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 8.4 35 0 6.7 -4.6
PY Principal Shareholder Yield Index ETF 8.4 15 20 7.8 -3.5
DTD WisdomTree U.S.Total Dividend Fund 8.2 28 7 7.1 -4.2
VAMO Cambria Value & Momentum ETF 8.2 61 -26 11.4 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -14 5.3 -6.0
IWX iShares Russell Top 200 Value ETF 8.1 20 15 7.0 -4.3
WKLY SoFi Weekly Dividend ETF 8.0 49 -14 7.7 -3.5
VYM Vanguard High Dividend Yield Index ETF 7.9 6 29 7.8 -3.5
VFVA Vanguard U.S. Value Factor ETF 7.9 13 22 10.9 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 7.9 8 27 6.8 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.8 35 0 8.8 -2.5
JAVA JPMorgan Active Value ETF 7.8 44 -9 6.6 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -10 10.6 -0.7
DIVB iShares Core Dividend 7.7 5 30 8.4 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.7 39 -4 11.4 +0.1
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -17 6.4 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -35 11.7 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -23 9.1 -2.2
DIP BTD Capital Fund 7.4 129 -94 6.2 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -30 3.7 -7.6
FCPI Fidelity Stocks for Inflation ETF 7.3 29 6 9.5 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 7.3 80 -45 6.9 -4.4
AVUV Avantis U.S. Small Cap Value ETF 7.3 25 10 10.2 -1.1
MGV Vanguard Mega Cap Value ETF 7.3 7 28 7.2 -4.1
PKW Invesco Buyback Achievers ETF 7.2 64 -29 7.9 -3.3
FLDZ RiverNorth Volition America Patriot ETF 7.0 75 -40 6.0 -5.3
RWL Invesco S&P 500 Revenue ETF 7.0 39 -4 7.1 -4.2
IWD iShares Russell 1000 Value ETF 6.9 19 16 7.1 -4.2
SCHD Schwab U.S. Dividend Equity ETF 6.9 6 29 8.9 -2.4
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 27 7.2 -4.1
REVS Columbia Research Enhanced Value ETF 6.9 19 16 8.1 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 23 7.7 -3.6
VRAI Virtus Real Asset Income ETF 6.8 55 -20 9.2 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 20 5.3 -6.0
SFYX Sofi Next 500 ETF 6.8 0 35 6.0 -5.3
SFY SoFi Select 500 ETF 6.8 0 35 5.4 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -24 8.8 -2.5
BFOR Barron's 400 ETF 6.7 65 -30 7.9 -3.4
VTV Vanguard Value Index Fund 6.6 4 31 7.4 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 0 7.1 -4.2
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -15 5.2 -6.1
SIXS 6 Meridian Small Cap Equity ETF 6.4 89 -54 8.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 5 4.8 -6.5
GVLU Gotham 1000 Value ETF 6.3 50 -15 9.0 -2.3
DGRO iShares Core Dividend Growth ETF 6.2 8 27 7.0 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -32 10.9 -0.3
AVUS Avantis U.S. Equity ETF 6.2 15 20 6.4 -4.9
ILCV iShares Morningstar Value ETF 6.2 4 31 7.3 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 81 -46 3.8 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -20 12.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 7.1 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 17 7.2 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 6 7.0 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 20 6.8 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 18 6.8 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 20 6.8 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 96 -61 4.5 -6.8
EZM WisdomTree U.S. MidCap Earnings Fund 5.8 38 -3 10.4 -0.9
FBCV Fidelity Blue Chip Value ETF 5.8 59 -24 7.1 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -25 10.7 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 5 8.3 -3.0
IUSG iShares Core S&P US Growth ETF 5.7 4 31 5.7 -5.6
IVW iShares S&P 500 Growth ETF 5.7 18 17 5.5 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 31 5.7 -5.6
VOOG Vanguard S&P 500 Growth ETF 5.6 10 25 5.6 -5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 10 7.3 -4.0
SVAL iShares US Small Cap Value Factor ETF 5.5 20 15 11.6 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 5.5 30 5 10.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -4 7.1 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 81 -46 9.9 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -8 5.9 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 15 7.4 -3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 10 7.2 -4.1
VUSE Vident Core US Equity Fund 5.2 50 -15 5.9 -5.4
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -10 5.7 -5.6
DEW WisdomTree Global High Dividend Fund 5.1 58 -23 9.2 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -17 8.3 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -40 5.2 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -24 6.1 -5.2
IWN iShares Russell 2000 Value ETF 4.9 24 11 6.1 -5.2
DUHP Dimensional US High Profitability ETF 4.9 21 14 7.6 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 6.0 -5.3
RPV Invesco S&P 500 Pure Value ETF 4.7 35 0 11.3 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 4.7 15 20 6.2 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -4 9.2 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 59 -24 7.8 -3.5
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -25 5.1 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 6.0 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 15 6.8 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -14 5.4 -5.9
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 28 4.7 -6.6
KONG Formidable Fortress ETF 4.5 89 -54 6.7 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 6 8.1 -3.2
MBOX Freedom Day Dividend ETF 4.5 39 -4 8.5 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -40 4.1 -7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 -14 4.9 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -3 9.0 -2.3
VLUE iShares MSCI USA Value Factor ETF 4.4 15 20 11.4 +0.1
OSCV Opus Small Cap Value Plus ETF 4.4 79 -44 6.4 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 0 8.2 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.4 32 3 5.3 -6.0
DIV Global X SuperDividend US ETF 4.4 45 -10 8.9 -2.4
DIVY Sound Equity Income ETF 4.4 45 -10 11.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 4.3 29 6 7.9 -3.4
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 -14 6.4 -4.9
PFM Invesco Dividend Achievers ETF 4.3 53 -18 5.9 -5.4
DFSV Dimensional US Small Cap Value ETF 4.3 31 4 9.1 -2.2
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 8.7 -2.6
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -154 5.0 -6.3
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 22 7.3 -4.0
FVAL Fidelity Value Factor ETF 4.2 29 6 7.7 -3.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 23 5.1 -6.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 5.7 -5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 10 6.2 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 7.2 -4.1
DVY iShares Select Dividend ETF 4.1 38 -3 9.2 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -24 11.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 8.2 -3.1
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 29 8.3 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 26 5.6 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 6.0 -5.3
BBLU EA Bridgeway Blue Chip ETF 4.0 15 20 6.1 -5.2
PDP Invesco DWA Momentum ETF 4.0 62 -27 3.9 -7.3
QUAL iShares MSCI Usa Quality Factor ETF 4.0 15 20 6.2 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 20 5.1 -6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -24 6.2 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 26 5.3 -6.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -7 5.4 -5.9
LNGG Roundhill Alerian LNG ETF 3.9 65 -30 8.9 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -24 3.6 -7.7
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 7.0 -4.3
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 -17 6.1 -5.2
DVND Touchstone Dividend Select ETF 3.8 67 -32 6.6 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.8 47 -12 9.5 -1.8
PSC Principal U.S. Small Cap Index ETF 3.8 38 -3 8.5 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -44 4.8 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -24 8.8 -2.5
CAML Congress Large Cap Growth ETF 3.8 66 -31 4.0 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 15 8.3 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 21 5.6 -5.7
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -1 10.1 -1.2
HAPI Harbor Corporate Culture ETF 3.7 36 -1 5.1 -6.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 6.0 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 5.4 -5.9
FQAL Fidelity Quality Factor ETF 3.6 29 6 5.8 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 12 7.5 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 10.4 -0.9
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 6.9 -4.4
RECS Columbia Research Enhanced Core ETF 3.6 15 20 6.2 -5.1
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 8.9 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 27 6.2 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.6 -5.7
USMF WisdomTree U.S. Multifactor Fund 3.6 28 7 7.4 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 25 7.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 5.3 -6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 18 7.4 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -3 7.8 -3.5
SPMD SPDR Portfolio Mid Cap ETF 3.5 3 32 7.7 -3.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.5 60 -25 8.8 -2.5
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 7.7 -3.6
MGC Vanguard Mega Cap Index Fund 3.5 7 28 5.3 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 6 5.4 -5.9
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.7 -4.6
IWL iShares Russell Top 200 ETF 3.5 15 20 5.2 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 5.5 -5.8
IVV iShares Core S&P 500 ETF 3.4 3 32 5.6 -5.7
ACVF American Conservative Values ETF 3.4 75 -40 4.8 -6.5
SPY SPDR S&P 500 ETF Trust 3.4 9 26 5.5 -5.7
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 5.6 -5.7
VOO VANGUARD S&P 500 ETF 3.4 3 32 5.6 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 20 5.0 -6.3
DFUS Dimensional U.S. Equity ETF 3.4 9 26 5.5 -5.8
OALC OneAscent Large Cap Core ETF 3.4 82 -47 6.7 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 11 8.6 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 32 5.8 -5.5
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 8.8 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 3.4 20 15 5.6 -5.7
STRV Strive 500 ETF 3.4 5 30 5.5 -5.8
SCHK Schwab 1000 Index ETF 3.3 5 30 5.6 -5.7
VBR Vanguard Small Cap Value Index Fund 3.3 7 28 8.9 -2.4
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 31 5.5 -5.8
VV Vanguard Large-Cap Index Fund 3.3 4 31 5.5 -5.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.3 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 5.5 -5.8
VOTE Engine No. 1 Transform 500 ETF 3.3 5 30 5.5 -5.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 5.6 -5.7
IYY iShares Dow Jones U.S. ETF 3.3 20 15 5.4 -5.9
DIVD Altrius Global Dividend ETF 3.3 49 -14 10.1 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 20 5.4 -5.9
IWB iShares Russell 1000 ETF 3.3 15 20 5.4 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 33 5.5 -5.8
IWV iShares Russell 3000 ETF 3.3 20 15 5.3 -6.0
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 6 8.0 -3.3
VONE Vanguard Russell 1000 ETF 3.3 8 27 5.5 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 20 7.0 -4.3
SQEW LeaderShares Equity Skew ETF 3.3 75 -40 4.9 -6.4
VTI Vanguard Total Stock Market Index Fund 3.3 3 32 5.4 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 5.4 -5.9
VTHR Vanguard Russell 3000 Index Fund 3.2 10 25 5.4 -5.9
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 5.5 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.6 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 15 7.1 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -20 6.5 -4.8
RNMC Mid Cap US Equity Select ETF 3.2 60 -25 8.8 -2.5
OEF iShares S&P 100 ETF 3.2 20 15 5.2 -6.1
DURA VanEck Morningstar Durable Dividend ETF 3.2 29 6 7.7 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.2 23 12 7.2 -4.1
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 6.5 -4.7
IWM iShares Russell 2000 ETF 3.1 19 16 3.8 -7.5
XLG Invesco S&P 500 Top 50 ETF 3.1 20 15 4.9 -6.4
IOO iShares Global 100 ETF 3.1 41 -6 4.8 -6.4
GURU Global X Guru Index ETF 3.1 75 -40 4.2 -7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 6 8.4 -2.9
AMID Argent Mid Cap ETF 3.1 52 -17 8.0 -3.3
VTWO Vanguard Russell 2000 Index Fund 3.1 10 25 3.9 -7.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 15 7.5 -3.8
CGDV Capital Group Dividend Value ETF 3.1 33 2 6.0 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 6.8 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 5.5 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 8.4 -2.9
FDMO Fidelity Momentum Factor ETF 3.0 29 6 4.2 -7.1
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -44 6.2 -5.0
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.6 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 31 6.1 -5.2
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -15 6.1 -5.2
FDLO Fidelity Low Volatility Factor ETF 3.0 29 6 5.4 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 6.3 -4.9
RVRB Reverb ETF 3.0 30 5 5.3 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 6.3 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -4 10.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.5 -4.8
RNLC Large Cap US Equity Select ETF 2.9 60 -25 6.6 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 4.4 -6.9
APUE ActivePassive U.S. Equity ETF 2.9 33 2 5.4 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -18 8.7 -2.6
DWAS Invesco DWA SmallCap Momentum ETF 2.9 60 -25 1.1 -10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.9 35 0 9.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -28 2.6 -8.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 23 5.5 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -38 14.6 +3.3
SDY SPDR S&P Dividend ETF 2.8 35 0 6.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 7.1 -4.2
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 5.7 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 20 7.8 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 0 6.3 -5.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 25 5.6 -5.7
ROE Astoria US Quality Kings ETF 2.8 49 -14 8.3 -3.0
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 28 10.4 -0.9
IWR iShares Russell Midcap ETF 2.7 18 17 6.1 -5.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 0 9.6 -1.7
VB Vanguard Small-Cap ETF 2.7 5 30 5.7 -5.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 10 6.8 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 6.5 -4.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.7 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 6.0 -5.3
PEXL Pacer US Export Leaders ETF 2.6 60 -25 5.3 -6.0
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.3 -5.0
ERSX ERShares NextGen Entrepreneurs ETF 2.6 75 -40 5.9 -5.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 31 5.2 -6.1
GSPY Gotham Enhanced 500 ETF 2.6 50 -15 5.8 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 18 5.7 -5.6
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -15 3.7 -7.6
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 5.7 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 6.9 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 28 5.6 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 25 10 6.8 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 20 6.8 -4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -45 7.1 -4.2
ABEQ Absolute Core Strategy ETF 2.5 85 -50 4.8 -6.5
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 29 5.9 -5.4
PZLG Puzzle Mature Growth 2.5 0 35 0.0 -11.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 48 -13 5.1 -6.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 6 5.8 -5.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 6.7 -4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 0 8.4 -2.9
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 -20 5.2 -6.1
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 10 5.8 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 5.7 -5.6
SDEP SFP Core Equity Strategy 2.5 0 35 0.0 -11.3
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 6.5 -4.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -75 7.6 -3.7
FMIL Fidelity New Millennium ETF 2.5 59 -24 4.4 -6.9
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.2 -5.1
EES WisdomTree SmallCap Earnings Fund 2.4 38 -3 11.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 5.1 -6.2
YALL God Bless America ETF 2.4 65 -30 3.5 -7.8
PRAY FIS Biblically Responsible Risk Managed ETF 2.4 69 -34 6.0 -5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -40 6.7 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 20 7.0 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 26 5.7 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -35 2.4 -8.9
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 6.9 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 10.5 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 6.0 -5.3
ICAP InfraCap Equity Income Fund ETF 2.4 171 -136 6.8 -4.5
RUFF Alpha Dog ETF 2.4 94 -59 4.5 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 6 6.8 -4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 5.4 -5.9
VO Vanguard Mid-Cap Index Fund 2.3 4 31 6.4 -4.9
TOK iShares MSCI Kokusai ETF 2.3 25 10 5.4 -5.9
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -24 2.4 -8.9
GDVD R3 Global Dividend Growth ETF 2.3 88 -53 6.0 -5.3
BLES Inspire Global Hope Large Cap ETF 2.3 61 -26 6.4 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 8.2 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 8.8 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 7.6 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 5.0 -6.3
KRMA Global X Conscious Companies ETF 2.2 43 -8 5.8 -5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 20 7.6 -3.7
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -50 2.6 -8.7
URTH iShares MSCI World ETF 2.2 24 11 5.5 -5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 6 6.0 -5.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 -34 4.6 -6.7
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -25 6.0 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -25 7.3 -4.0
YPS Arrow Reverse Cap 500 ETF 2.1 29 6 7.1 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 15 20 5.9 -5.4
VDNI V-Shares US Leadership Diversity ETF 2.1 29 6 5.7 -5.6
BUZZ VanEck Social Sentiment ETF 2.0 75 -40 1.9 -9.4
VXF Vanguard Extended Market Index Fund 2.0 6 29 3.9 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 4.2 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 8.2 -3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 0 7.9 -3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -30 5.0 -6.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 8.1 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.2 -7.1
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 10 5.4 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 8.3 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -50 5.8 -5.5
ROYA Tema Global Royalties ETF 1.9 75 -40 4.1 -7.2
ACWI iShares MSCI ACWI ETF 1.9 32 3 5.6 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.9 -5.4
IQSU IQ Candriam ESG US Equity ETF 1.9 9 26 5.0 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 7.9 -3.3
IJR iShares Core S&P Small Cap ETF 1.9 6 29 8.2 -3.1
FSMD Fidelity Small-Mid Factor ETF 1.9 29 6 7.7 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 8.6 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 6.7 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 8.3 -3.0
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 28 1.3 -10.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 38 -3 9.3 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 10.9 -0.4
CGUS Capital Group Core Equity ETF 1.8 33 2 5.3 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 2.7 -8.6
SSLY Syntax Stratified SmallCap ETF 1.8 40 -5 8.0 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 4.0 -7.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.2 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -3 9.8 -1.5
CSMD Congress SMid Growth ETF 1.8 69 -34 4.5 -6.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 10 6.5 -4.8
PZLD Puzzle Divdend Leaders 1.8 0 35 0.0 -11.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.3 -5.0
AMZA InfraCap MLP ETF 1.8 164 -129 3.1 -8.2
BIBL Inspire ETF 1.8 35 0 5.3 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 6.2 -5.1
DGT SPDR Global Dow ETF 1.8 50 -15 6.4 -4.9
VT Vanguard Total World Stock ETF 1.7 7 28 5.2 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.2 -5.0
FTCS First Trust Capital Strength ETF 1.7 55 -20 6.4 -4.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 3.9 -7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 10 9.2 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 6.1 -5.2
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 20 6.1 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 6.8 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 5.9 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 11.2 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 8.9 -2.4
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -20 5.2 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.5 -6.8
ACES ALPS Clean Energy ETF 1.6 55 -20 -4.3 -15.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 7.5 -3.8
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -45 4.2 -7.1
AFK VanEck Africa Index ETF 1.5 98 -63 9.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 6.4 -4.9
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 4.7 -6.6
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 8.9 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 7.6 -3.7
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -45 17.5 +6.2
SMMD iShares Russell 2500 ETF 1.5 15 20 6.2 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 6.6 -4.6
RNEW VanEck Green Infrastructure ETF 1.4 45 -10 0.0 -11.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 10 6.9 -4.4
WCEO Hypatia Women CEO ETF 1.4 85 -50 6.2 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 6.3 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 9.4 -1.9
SMDY Syntax Stratified MidCap ETF 1.3 35 0 7.4 -3.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 8 5.8 -5.5
IWO iShares Russell 2000 Growth ETF 1.3 24 11 1.2 -10.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 20 1.3 -10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 20 9.0 -2.2
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 17 9.3 -2.0
WBIY WBI Power Factor High Dividend ETF 1.3 100 -65 12.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 6.1 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 20 9.3 -2.0
WDNA WisdomTree BioRevolution Fund 1.3 45 -10 -5.7 -16.9
CGGR Capital Group Growth ETF 1.2 39 -4 3.7 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 1.8 -9.5
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -42 9.2 -2.1
RNSC Small Cap US Equity Select ETF 1.2 60 -25 8.6 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.0 -9.3
STXK Strive Small-Cap ETF 1.1 18 17 5.6 -5.7
SFYF SoFi 50 ETF 1.1 29 6 -0.7 -12.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -25 7.7 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 5.2 -6.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 -19 6.1 -5.2
CGV Conductor Global Equity Value ETF 1.0 130 -95 9.8 -1.4
IWC iShares Micro-Cap ETF 1.0 60 -25 -5.2 -16.5
AIEQ AI Powered Equity ETF 1.0 75 -40 4.0 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 5.6 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 5.4 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 6.5 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 1.0 -10.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 6.0 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.1 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 20 8.5 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 20 4.7 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 8.6 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 8.6 -2.7
SDIV Global X SuperDividend ETF 0.9 58 -23 16.3 +5.0
FFND Future Fund Active ETF 0.9 100 -65 0.3 -11.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 5.6 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 4.6 -6.7
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.4 -6.9
ICLN iShares Global Clean Energy ETF 0.9 41 -6 4.2 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 6.2 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 5.5 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 5.5 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 5.5 -5.8
IUSV iShares Core S&P U.S. Value ETF 0.8 4 31 6.3 -5.0
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 0 5.7 -5.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 25 6.1 -5.2
IVE iShares S&P 500 Value ETF 0.7 18 17 6.0 -5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.1 -5.2
VUG Vanguard Growth Index Fund 0.7 4 31 4.5 -6.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 -1 6.7 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.6 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.3 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 3.8 -7.5
SNPV Xtrackers S&P ESG Value ETF 0.7 15 20 6.2 -5.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.5 -4.8
GLOF iShares Global Equity Factor ETF 0.7 20 15 7.2 -4.1
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -24 5.5 -5.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 5.5 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 7.7 -3.6
CVAR Cultivar ETF 0.6 87 -52 7.6 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 5 11.1 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 7.3 -4.0
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.8 -7.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.8 -5.5
EVX VanEck Environmental Services ETF 0.5 55 -20 3.5 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 10.1 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 -7 8.5 -2.8
SXQG 6 Meridian Quality Growth ETF 0.5 100 -65 4.7 -6.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -3 10.4 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 4.3 -7.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.6 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 5.5 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -1.4 -12.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 5.4 -5.9
SQLV Legg Mason Small-Cap Quality Value 0.4 60 -25 9.6 -1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 15 5.4 -5.9
DKRB Subversive Decarbonization ETF 0.3 75 -40 -39.3 -50.5
STXG Strive 1000 Growth ETF 0.3 18 17 4.5 -6.8
FPX First Trust US IPO Index Fund 0.3 61 -26 -0.6 -11.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 4.5 -6.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.5 -5.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 -4 5.1 -6.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 0 4.6 -6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 6.1 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.9 -3.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 28 8.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.9 -5.4
QQQ Invesco QQQ Trust 0.2 20 15 5.1 -6.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 5.2 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 9.7 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 4.1 -7.2
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.9 -6.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 27 5.0 -6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 5.4 -5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.9 -5.4
TMFX Motley Fool Next Index ETF 0.1 50 -15 3.2 -8.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 2 7.1 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -21 3.8 -7.5
HKND Humankind US Stock ETF 0.0 11 24 6.7 -4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.8 -6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 5.9 -5.4
MLPA Global X MLP ETF 0.0 45 -10 4.2 -7.1
ARB AltShares Merger Arbitrage ETF -4.0 77 -42 -0.4 -11.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.