State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x 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) $3,271
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 45
Wgt avg mkt cap (mns) $39,465
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
APA CORP. 3.0 %
MURPHY OIL CORP 2.9 %
SM ENERGY CO 2.8 %
CHORD ENERGY CORPORATION 2.7 %
PERMIAN RESOURCES CORPORATION CLAS 2.7 %
COTERRA ENERGY INC. 2.7 %
DIAMONDBACK ENERGY INC 2.7 %
MATADOR RESOURCES CO 2.7 %
DEVON ENERGY CORPORATION 2.7 %
CRESCENT ENERGY COMPANY CLASS A 2.7 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %










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.
44.6% 41.4% 20.3% 6.1% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 30%
MSCI EAFE 0.72 14%
MSCI Emg. Mkts. 0.58 12%

Technical Indicators
Recent close $161.11
30d moving avg. $172.04
Annualized volatility 21.0%
Short interest (ETF) 140.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5,140
Turnover 25.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the State Street 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™: 10.3%


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
(%)
PXE Invesco Energy Exploration & Production ETF 55.4 60 -25 12.3 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.1 40 -5 10.3 -0.0
FXN First Trust Energy AlphaDEX Fund 48.4 62 -27 10.7 +0.4
DRLL Strive U.S. Energy ETF 44.0 41 -6 8.1 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 42.3 60 -25 9.0 -1.3
LNGX Global X U.S. Natural Gas ETF 39.8 45 -10 10.3 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.9 40 -5 8.7 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 36.0 60 -25 5.5 -4.8
VDE Vanguard Energy ETF 33.5 9 26 7.0 -3.4
FENY Fidelity MSCI Energy Index ETF 32.9 8 27 7.0 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 32.3 60 -25 7.9 -2.4
IYE iShares U.S. Energy ETF 31.8 40 -5 6.9 -3.4
XLE Energy Select Sector SPDR 30.9 8 27 7.2 -3.2
GXPE Global X PureCap MSCI Energy ETF 27.8 25 10 6.8 -3.5
IGE iShares North American Natural Resources ETF 23.7 41 -6 5.6 -4.7
IXC iShares Global Energy ETF 21.9 44 -9 7.5 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.3 85 -50 5.2 -5.2
VFLO VictoryShares Free Cash Flow ETF 19.2 39 -4 7.8 -2.5
NANR SPDR S&P North American Natural Resources ETF 18.4 35 0 6.1 -4.2
EQRR ProShares Equities for Rising Rates ETF 18.0 35 0 6.0 -4.3
PSCE Invesco S&P SmallCap Energy ETF 16.2 29 6 7.0 -3.3
TEXN iShares Texas Equity ETF 15.8 20 15 5.2 -5.1
CRAK VanEck Oil Refiners ETF 15.0 61 -26 9.5 -0.8
LGCF Themes US Cash Flow Champions ETF 15.0 30 5 7.3 -3.0
BESF Bastion Energy ETF 15.0 80 -45 9.3 -1.0
DGLO First Trust RBA Deglobalization ETF 14.7 70 -35 5.4 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.3 55 -20 4.8 -5.5
USCF Themes US Cash Flow Champions ETF 14.1 29 6 7.7 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 13.7 59 -24 8.3 -2.0
AVIE Avantis  Inflation Focused Equity ETF 13.6 25 10 6.2 -4.2
COWZ Pacer US Cash Cows 100 ETF 13.0 49 -14 7.7 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.0 49 -14 7.7 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 -14 5.1 -5.3
FTDS First Trust Dividend Strength ETF 12.4 70 -35 7.0 -3.4
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -55 8.0 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 22 8.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 11.3 39 -4 8.0 -2.4
SYLD Cambria Shareholder Yield ETF 11.2 59 -24 10.2 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 15 7.9 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 -4 9.9 -0.5
VRAI Virtus Real Asset Income ETF 10.9 55 -20 8.4 -1.9
PWV Invesco Large Cap Value ETF 10.8 55 -20 6.4 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 -20 10.9 +0.6
USAI Pacer American Energy Independence ETF 10.3 75 -40 3.7 -6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -10 9.0 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -14 8.1 -2.2
DFLV Dimensional US Large Cap Value ETF 9.9 22 13 6.3 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 6 11.0 +0.7
RPV Invesco S&P 500 Pure Value ETF 9.8 35 0 9.0 -1.3
MAGA Point Bridge America First ETF 9.8 72 -37 5.1 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 6 9.9 -0.4
DURA VanEck Durable High Dividend ETF 9.7 29 6 6.5 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -11 7.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 9.6 40 -5 8.1 -2.2
TXS Texas Capital Texas Equity Index ETF 9.5 49 -14 5.0 -5.3
HAP VanEck Natural Resources ETF 9.5 50 -15 6.5 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -25 6.2 -4.2
SCHD Schwab US Dividend Equity ETF 9.3 6 29 8.3 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -19 5.8 -4.5
EQIN Columbia US Equity Income ETF 8.9 35 0 6.2 -4.2
DEW WisdomTree Global High Dividend Fund 8.9 58 -23 7.3 -3.1
DIVL Madison Dividend Value ETF 8.8 65 -30 4.7 -5.6
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 23 7.8 -2.5
DFUV Dimensional US Marketwide Value ETF 8.7 22 13 6.3 -4.0
STXV Strive 1000 Value ETF 8.7 18 17 6.9 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 10 6.4 -4.0
HDV iShares Core High Dividend ETF 8.7 8 27 6.0 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 10 11.4 +1.1
POWR iShares U.S. Power Infrastructure ETF 8.3 40 -5 3.9 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 15 8.8 -1.6
CBSE Clough Select Equity ETF 8.2 85 -50 0.4 -10.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 10 6.3 -4.0
VAMO Cambria Value & Momentum ETF 8.2 61 -26 5.2 -5.1
ZIG Acquirers Fund 8.2 84 -49 19.7 +9.4
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 7 5.7 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 7 5.5 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -35 9.5 -0.8
FDVV Fidelity High Dividend ETF 7.8 15 20 6.7 -3.6
EIPX FT Energy Income Partners Strategy ETF 7.8 95 -60 5.9 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.7 12 23 6.3 -4.1
FTWO Strive FAANG 2.0 ETF 7.7 49 -14 3.7 -6.7
IUS Invesco RAFI Strategic US ETF 7.7 19 16 5.8 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -24 11.2 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -24 7.6 -2.7
EBI Longview Advantage ETF 7.5 35 0 6.0 -4.3
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 20 5.9 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 0 11.3 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.4 6 29 6.1 -4.2
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -3 8.2 -2.2
DFSV Dimensional US Small Cap Value ETF 7.2 31 4 8.8 -1.5
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -17 6.0 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -25 8.3 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 0 6.9 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 -3 6.9 -3.4
AGQI First Trust Active Global Quality Income ETF 7.1 85 -50 6.5 -3.8
DIVN Horizon Dividend Income ETF 7.0 70 -35 6.6 -3.8
DVY iShares Select Dividend ETF 6.9 38 -3 8.1 -2.2
ECML Euclidean Fundamental Value ETF 6.8 95 -60 8.9 -1.4
MBOX Freedom Day Dividend ETF 6.7 39 -4 7.0 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -32 8.6 -1.8
MFVL Motley Fool Value Factor ETF 6.6 50 -15 5.6 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -25 9.1 -1.2
VFVA Vanguard U.S. Value Factor ETF 6.6 13 22 9.4 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -24 9.2 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 15 7.2 -3.1
GPT Intelligent Alpha Atlas ETF 6.3 69 -34 6.0 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 7.4 -2.9
VTV Vanguard Value ETF 6.2 4 31 5.9 -4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 28 10.2 -0.1
VOOV Vanguard S&P 500 Value ETF 6.0 7 28 5.7 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -3 8.0 -2.3
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 7 8.6 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 31 5.7 -4.6
IVE iShares S&P 500 Value ETF 6.0 18 17 5.6 -4.8
IUSV iShares Core S&P US Value ETF 6.0 4 31 5.8 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 0 7.2 -3.1
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -1 8.4 -1.9
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 5.9 -4.5
DFVX Dimensional US Large Cap Vector ETF 5.8 22 13 5.3 -5.0
PKW Invesco Buyback Achievers ETF 5.8 62 -27 7.1 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -15 6.2 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 7 4.9 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 1 5.8 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.7 110 -75 5.4 -5.0
SMRI Bushido Capital US Equity ETF 5.7 71 -36 8.1 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 31 5.7 -4.6
MGV Vanguard Mega Cap Value ETF 5.5 7 28 5.6 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 20 7.8 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 17 7.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 29 7.0 -3.3
VOE Vanguard Mid-Cap Value ETF 5.5 7 28 6.8 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 0 6.0 -4.3
AKAF The Frontier Economic Fund 5.4 20 15 5.0 -5.3
IWD iShares Russell 1000 Value ETF 5.4 19 16 5.5 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 25 7.9 -2.4
MFMO Motley Fool Momentum Factor ETF 5.4 50 -15 2.1 -8.2
VONV Vanguard Russell 1000 Value ETF 5.4 7 28 5.6 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -30 4.8 -5.5
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -39 7.5 -2.8
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -4 9.3 -1.0
REVS Columbia Research Enhanced Value ETF 5.3 19 16 6.8 -3.5
IWX iShares Russell Top 200 Value ETF 5.3 20 15 5.2 -5.2
EZM WisdomTree U.S. MidCap Fund 5.3 38 -3 7.9 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 5 5.8 -4.6
MVPA Miller Value Partners Appreciation ETF 5.1 60 -25 9.4 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 20 4.3 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -23 5.9 -4.5
ACEP ARS Core Equity ETF 5.0 45 -10 4.1 -6.2
DIVB iShares Core Dividend ETF 5.0 5 30 7.4 -2.9
UDI USCF Dividend Income Fund 5.0 65 -30 6.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -40 4.8 -5.5
ILCV iShares Morningstar Value ETF 5.0 4 31 5.4 -4.9
PTL Inspire 500 ETF 5.0 9 26 4.4 -5.9
FLDZ RiverNorth Patriot ETF 4.9 75 -40 5.5 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 8.8 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -25 6.7 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 15 6.0 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 35 7.4 -2.9
DARP Grizzle Growth ETF 4.9 75 -40 1.8 -8.6
AFOS ARS Focused Opportunities Strategy ETF 4.9 45 -10 2.1 -8.3
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 0 4.2 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -25 4.4 -6.0
DGRO iShares Core Dividend Growth ETF 4.9 8 27 5.6 -4.7
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -15 3.8 -6.5
TCV Towle Value ETF 4.8 85 -50 9.9 -0.5
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -45 3.4 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -4 7.6 -2.8
IWS iShares Russell Mid-Cap Value ETF 4.7 23 12 6.1 -4.3
PRXV Praxis Impact Large Cap Value ETF 4.6 36 -1 5.7 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 16 5.1 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 10.0 -0.3
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -10 4.5 -5.8
YOKE Yoke Core ETF 4.6 42 -7 3.7 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -14 7.8 -2.5
KONG Formidable Fortress ETF 4.5 89 -54 5.1 -5.2
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -60 2.2 -8.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -40 2.2 -8.2
OSCV Opus Small Cap Value ETF 4.4 79 -44 5.7 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.6 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 5.2 -5.1
TBG TBG Dividend Focus ETF 4.4 59 -24 6.3 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -3 5.2 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 8.9 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 17 5.7 -4.7
WBIY WBI Power Factor High Dividend ETF 4.3 100 -65 12.3 +1.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 0 6.4 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 15 6.1 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -14 4.6 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 6.8 -3.6
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 10 8.0 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 0 4.4 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -15 4.4 -6.0
SDY State Street SPDR S&P Dividend ETF 4.2 35 0 6.1 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 5.2 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 5.0 -5.3
QUVU Hartford Quality Value ETF 4.1 46 -11 5.6 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 4.9 -5.4
DUSA Davis Select U.S. Equity ETF 4.1 61 -26 7.1 -3.3
JAVA JPMorgan Active Value ETF 4.1 44 -9 5.6 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -25 6.2 -4.2
EPS WisdomTree U.S. LargeCap Fund 4.0 8 27 4.8 -5.5
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.1 -4.3
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 29 7.7 -2.6
DVND Touchstone Dividend Select ETF 3.9 67 -32 5.3 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 5.8 -4.6
VO Vanguard Mid-Cap ETF 3.9 4 31 5.3 -5.1
DXUV Dimensional US Vector Equity ETF 3.9 28 7 5.3 -5.1
IWR iShares Russell Midcap ETF 3.9 19 16 5.4 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 17 5.9 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.1 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -14 3.9 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 6.8 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.7 -4.6
GVLU Gotham 1000 Value ETF 3.8 50 -15 8.1 -2.2
DCOR Dimensional US Core Equity 1 ETF 3.8 14 21 4.6 -5.7
FBCV Fidelity Blue Chip Value ETF 3.8 59 -24 5.9 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 6.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 18 4.7 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -4 7.7 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -3 8.0 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 4.8 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.4 -7.9
SFGV Sequoia Global Value ETF 3.6 23 12 7.1 -3.2
AVUS Avantis U.S. Equity ETF 3.6 15 20 4.8 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 6.6 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -35 10.6 +0.3
YALL God Bless America ETF 3.5 65 -30 4.1 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.1 -3.2
NIXT Research Affiliates Deletions ETF 3.5 9 26 6.4 -3.9
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 31 5.3 -5.0
ROE Astoria US Quality Kings ETF 3.5 49 -14 5.5 -4.9
STOX Horizon Core Equity ETF 3.5 70 -35 3.6 -6.7
SFTY Horizon Managed Risk ETF 3.5 77 -42 3.5 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.5 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 15 4.6 -5.8
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 17 4.5 -5.8
PFM Invesco Dividend Achievers ETF 3.4 53 -18 4.7 -5.6
GQI Natixis Gateway Quality Income ETF 3.4 34 1 4.5 -5.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 7 6.5 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 4.8 -5.5
AMZA InfraCap MLP ETF 3.4 164 -129 6.1 -4.2
TOPC iShares S&P 500 3% Capped ETF 3.4 15 20 4.4 -5.9
OEI Optimized Equity Income ETF 3.4 75 -40 3.5 -6.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 3.4 -7.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -40 5.3 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 -12 7.7 -2.6
BLCV iShares Large Cap Value Active ETF 3.3 53 -18 6.4 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 -4 7.5 -2.8
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -14 6.4 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -30 3.6 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 9.0 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 0 8.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.5 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.7 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 15 4.7 -5.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 4.4 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.1 -5.2
GINX SGI Enhanced Global Income ETF 3.1 98 -63 6.7 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 25 9.0 -1.3
RVRB Reverb ETF 3.1 30 5 3.9 -6.4
VLUE iShares MSCI USA Value Factor ETF 3.0 15 20 7.4 -2.9
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -20 5.0 -5.3
GSPY Gotham Enhanced 500 ETF 3.0 50 -15 4.5 -5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 20 9.0 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 5.6 -4.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -34 6.1 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 17 8.9 -1.4
PY Principal Value ETF 3.0 15 20 7.0 -3.3
RAUS RACWI US ETF 2.9 15 20 4.2 -6.1
VIG Vanguard Dividend Appreciation ETF 2.9 5 30 5.0 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -24 4.5 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -10 3.7 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.5 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.5 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 30 7.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.3 -5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -25 4.7 -5.7
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 3.6 -6.7
VOO Vanguard S&P 500 ETF 2.9 3 32 4.3 -6.1
IWN iShares Russell 2000 Value ETF 2.8 24 11 4.8 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 12 5.8 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 6 4.1 -6.3
VTWV Vanguard Russell 2000 Value ETF 2.8 10 25 5.0 -5.4
SPY SPDR S&P 500 ETF 2.8 9 26 4.2 -6.1
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.3 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 33 4.3 -6.0
GXLC Global X U.S. 500 ETF 2.8 2 33 4.2 -6.2
CHRI Global X S&P 500 Christian Values ETF 2.8 29 6 4.0 -6.3
IVV iShares Core S&P 500 ETF 2.8 3 32 4.3 -6.0
DFUS Dimensional U.S. Equity ETF 2.8 9 26 4.2 -6.2
VV Vanguard Large-Cap ETF 2.8 4 31 4.2 -6.2
STRV Strive 500 ETF 2.8 5 30 4.2 -6.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 27 4.7 -5.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 3.8 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -30 5.0 -5.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 4.3 -6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 32 4.4 -5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.1 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 5.1 -5.2
IWB iShares Russell 1000 ETF 2.8 15 20 4.2 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.3 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 0 5.7 -4.6
VONE Vanguard Russell 1000 ETF 2.8 7 28 4.3 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.6 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 17 4.0 -6.3
IYY iShares Dow Jones U.S. ETF 2.7 20 15 4.1 -6.2
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.8 -2.5
VTI Vanguard Total Stock Market ETF 2.7 3 32 4.2 -6.1
SCHK Schwab 1000 Index ETF 2.7 5 30 4.3 -6.0
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 4.2 -6.2
IWV iShares Russell 3000 ETF 2.7 20 15 4.1 -6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 6.0 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.0 -4.3
VTHR Vanguard Russell 3000 ETF 2.7 7 28 4.2 -6.1
OEF iShares S&P 100 ETF 2.7 20 15 3.9 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 8.3 -2.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 32 4.3 -6.1
DWLD Davis Select Worldwide ETF 2.7 63 -28 6.6 -3.7
IOO iShares Global 100 ETF 2.7 41 -6 3.9 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 4.2 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -38 9.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 5.0 -5.3
EES WisdomTree U.S. SmallCap Fund 2.7 38 -3 7.9 -2.5
FVAL Fidelity Value Factor ETF 2.7 15 20 6.0 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -20 9.0 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -10 4.8 -5.6
KAT Scharf ETF 2.6 87 -52 6.1 -4.3
GKAT Scharf Global Opportunity ETF 2.6 57 -22 5.8 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 27 4.4 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.1 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.2 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 6.0 -4.3
ALIL Argent Focused Small Cap ETF 2.6 74 -39 5.6 -4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 -24 8.4 -1.9
FTCS First Trust Capital Strength ETF 2.6 55 -20 5.5 -4.9
MGC Vanguard Mega Cap ETF 2.6 7 28 4.0 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 20 2.6 -7.8
DIVY Sound Equity Dividend Income ETF 2.6 45 -10 8.0 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 24 4.4 -5.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 5.5 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.0 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 5.9 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 5.6 -4.7
USMC Principal U.S. Mega-Cap ETF 2.5 12 23 3.7 -6.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.2 -6.1
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 15 3.3 -7.1
ABIG Argent Large Cap ETF 2.5 49 -14 4.4 -6.0
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 4.0 -6.3
ABEQ Absolute Select Value ETF 2.5 85 -50 4.3 -6.0
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 6.8 -3.5
LIVR Intelligent Livermore ETF 2.5 69 -34 2.9 -7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 28 6.7 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -15 4.7 -5.7
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.0 -7.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 3.7 -6.7
BEEX BeeHive ETF 2.5 84 -49 3.8 -6.6
IWL iShares Russell Top 200 ETF 2.5 15 20 3.9 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 26 4.0 -6.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 4.5 -5.8
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.1 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.1 -5.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 5.8 -4.5
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 4.4 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 5.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.2 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 13 4.2 -6.1
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.8 -5.6
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 4.8 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 18 5.0 -5.4
CSMD Congress SMid Growth ETF 2.4 69 -34 3.5 -6.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.0 -4.3
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 4.4 -6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 6.7 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.3 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 5.4 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 7.4 -3.0
TCAI Tortoise AI Infrastructure ETF 2.3 65 -30 1.4 -8.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 5.8 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 6.7 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 3 4.1 -6.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 20 4.2 -6.1
SAMM Strategas Macro Momentum ETF 2.3 66 -31 3.6 -6.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 6.2 -4.1
NETZ TCW Transform Systems ETF 2.3 75 -40 1.3 -9.0
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.1 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 8.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.1 -3.3
VB Vanguard Small-Cap ETF 2.3 5 30 5.2 -5.2
DGT State Street SPDR Global Dow ETF 2.3 50 -15 5.7 -4.6
DAK Dakota Active Equity ETF 2.3 43 -8 3.8 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 4.9 -5.4
VFMF Vanguard U.S. Multifactor ETF 2.3 18 17 6.7 -3.7
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 5.4 -5.0
ACVF American Conservative Values ETF 2.3 75 -40 3.7 -6.6
PBUS Invesco MSCI USA ETF 2.2 4 31 4.3 -6.1
AIEQ AI Powered Equity ETF 2.2 75 -40 3.7 -6.6
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.8 -5.5
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -50 1.1 -9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 7.8 -2.6
GEW Cambria Global EW ETF 2.2 29 6 5.4 -5.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.6 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 4.2 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 6.0 -4.4
SFYF SoFi Social 50 ETF 2.2 29 6 0.8 -9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.2 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.1 -6.2
VOTE TCW Transform 500 ETF 2.2 5 30 4.2 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 3.9 -6.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 3.8 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.2 -6.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 15.0 +4.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 20 4.8 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.2 -6.2
SVAL iShares US Small Cap Value Factor ETF 2.1 20 15 7.4 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 3.6 -6.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 8.0 -2.4
TOK iShares MSCI Kokusai ETF 2.1 26 9 4.3 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.1 -4.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.7 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.4 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 4.9 -5.4
FFND Future Fund Active ETF 2.0 100 -65 4.3 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 4.5 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.0 -4.3
FDMO Fidelity Momentum Factor ETF 2.0 15 20 2.5 -7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -14 3.4 -6.9
VALQ American Century U.S. Quality Value ETF 2.0 29 6 7.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 4.8 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 4.4 -5.9
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.8 -6.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 -40 1.9 -8.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -45 3.6 -6.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.9 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -50 2.6 -7.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.5 -4.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.6 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 4.9 -5.4
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.3 -5.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 5.6 -4.7
URTH iShares MSCI World ETF 2.0 24 11 4.4 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.9 -3.4
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -20 3.8 -6.6
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.3 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.4 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 4.2 -6.1
STXK Strive Small-Cap ETF 1.9 18 17 5.1 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 4.4 -5.9
PRAY FIS Christian Stock Fund 1.8 69 -34 3.9 -6.5
BFOR ALPS Barron's 400 ETF 1.8 65 -30 4.9 -5.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 6.3 -4.0
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.7 -5.7
SFY SoFi Select 500 ETF 1.8 0 35 3.8 -6.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 20 4.5 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 3.6 -6.7
OALC OneAscent Large Cap Core ETF 1.8 86 -51 3.5 -6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 6.1 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -5 4.0 -6.4
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.7 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 -0.5 -10.9
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 4.3 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 4.8 -5.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 5.4 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.2 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.2 -4.1
BIBL Inspire 100 ETF 1.8 35 0 4.2 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 3.9 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 8.0 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.4 -3.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -30 7.0 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -40 5.9 -4.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 3.4 -6.9
ACWI iShares MSCI ACWI ETF 1.7 32 3 4.7 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 6.7 -3.6
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.3 -4.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.2 -9.1
BLES Inspire Global Hope ETF 1.7 61 -26 5.7 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.0 -6.3
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.0 -7.3
RSSL Global X Russell 2000 ETF 1.7 8 27 2.7 -7.6
IWM iShares Russell 2000 ETF 1.7 19 16 2.6 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 4.4 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 5.3 -5.0
VT Vanguard Total World Stock ETF 1.7 6 29 5.1 -5.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 4.8 -5.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 0.9 -9.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.0 -5.3
STXM Strive Mid-Cap ETF 1.6 18 17 5.7 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.2 -5.1
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -10.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.2 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.3 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 4.4 -6.0
VXF Vanguard Extended Market ETF 1.5 5 30 3.8 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 6.5 -3.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.1 -7.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -24 3.1 -7.3
ACES ALPS Clean Energy ETF 1.5 55 -20 -2.6 -13.0
RSHO Tema American Reshoring ETF 1.5 75 -40 3.5 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.3 -8.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 5.9 -4.4
VTWO Vanguard Russell 2000 ETF 1.4 7 28 2.8 -7.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.6 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 5.5 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.3 -8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.2 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 1.1 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.4 -6.9
FSCS First Trust SMID Capital Strength ETF 1.4 60 -25 6.8 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.0 -6.3
WSML iShares MSCI World Small-Cap ETF 1.4 15 20 5.3 -5.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.4 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.6 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 4.2 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 3.6 -6.8
FEGE First Eagle Global Equity ETF 1.3 79 -44 5.9 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.4 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.2 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 4.2 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.3 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -20 4.4 -5.9
SMMD iShares Russell 2500 ETF 1.2 15 20 5.5 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 8.4 -1.9
CCFE Concourse Capital Focused Equity ETF 1.2 95 -60 2.6 -7.8
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 3.9 -6.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 2.7 -7.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.0 -6.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.5 -3.9
HGRO Hedgeye Quality Growth ETF 1.1 70 -35 3.4 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.7 -5.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.1 -5.2
GURU Global X Guru Index ETF 1.1 75 -40 2.3 -8.0
GLOF iShares Global Equity Factor ETF 1.1 20 15 5.6 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.7 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 -5.5
CGUS Capital Group Core Equity ETF 1.1 33 2 3.6 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.8 -6.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.6 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 6.5 -3.9
USEW Cambria US EW ETF 1.1 30 5 4.2 -6.2
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 4.3 -6.0
CGDV Capital Group Dividend Value ETF 1.1 33 2 3.9 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 9.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 2.8 -7.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.2 -5.2
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.3 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.7 -6.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 5.9 -4.5
ICLN iShares Global Clean Energy ETF 1.0 41 -6 1.8 -8.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.2 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 3.5 -6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.1 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 17 5.1 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.0 -8.3
BGRO iShares Large Cap Growth Active ETF 0.9 55 -20 2.0 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.1 -6.3
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 3.7 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 3.2 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 0 6.3 -4.1
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.6 -6.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.8 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.4 -4.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.6 -4.7
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.4 -11.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.0 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 7.8 -2.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 7.4 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 4.6 -5.7
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.2 -10.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 2.3 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.0 -6.3
OTGL OTG Latin America ETF 0.7 269 -234 6.9 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.4 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.2 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.3 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 -6.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.7 -11.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 3.7 -6.6
DUHP Dimensional US High Profitability ETF 0.7 21 14 5.2 -5.2
CGGR Capital Group Growth ETF 0.7 39 -4 2.5 -7.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.7 -5.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -10 -2.2 -12.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 3.5 -6.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.3 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 7.3 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 -6.2
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.5 -9.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 7.2 -3.1
XLSR State Street US Sector Rotation ETF 0.5 70 -35 4.4 -6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 5.5 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 4.7 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.8 -4.5
TTAC FCF US Quality ETF 0.5 59 -24 5.4 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.8 -6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 6.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.3 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.2 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 2.9 -7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 6 7.0 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 5.6 -4.7
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.6 -6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 3.7 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 3.7 -6.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 3.7 -6.6
LST Leuthold Select Industries ETF 0.4 91 -56 4.9 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.0 -7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 5.9 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 1.8 -8.5
DIV Global X SuperDividend US ETF 0.4 45 -10 9.6 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 1.7 -8.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 5.1 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.6 -9.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.1 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 2.7 -7.6
CVAR Cultivar ETF 0.4 87 -52 6.9 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.2 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.6 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -2.9 -13.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 3.2 -7.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.3 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.2 -7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -11.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.4 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.3 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -1.9 -12.2
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.1 -5.3
YNOT Horizon Digital Frontier ETF 0.3 75 -40 2.6 -7.8
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.7 -11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.8 -5.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 15.4 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 4.9 -5.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 2.1 -8.2
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.4 -7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.1 -7.3
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.4 -7.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.4 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.3 -9.1
VUG Vanguard Growth ETF 0.2 4 31 3.4 -7.0
FFF Founders 100 ETF 0.2 75 -40 2.5 -7.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.1 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 2.9 -7.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.1 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.3 -6.0
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 -7.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -6.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -10.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.5 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 2.9 -7.4
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.4 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.4 -6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 0.9 -9.5
TMFX Motley Fool Next Index ETF 0.0 50 -15 3.0 -7.4
VOLT Tema Electrification ETF 0.0 75 -40 2.4 -8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -10.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Oil & Gas 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 17.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.