SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 15.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $1,686
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 47
Wgt avg mkt cap (mns) $38,169
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
HF SINCLAIR CORPORATION 4.0 %
VALERO ENERGY CORP 3.5 %
APA CORP. 3.5 %
MARATHON PETROLEUM 3.3 %
CHEVRON CORP 3.2 %
PHILLIPS 66 3.2 %
OVINTIV INC 3.1 %
EXXON MOBIL CORP 3.1 %
CHORD ENERGY CORPORATION 3.1 %
OCCIDENTAL PETROLEUM CORP 3.0 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 2.5% 28.6% 1.9% 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 27%
MSCI EAFE 0.48 9%
MSCI Emg. Mkts. 0.01 0%

Technical Indicators
Recent close $127.21
30d moving avg. $131.70
Annualized volatility 24.2%
Short interest (ETF) 147.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4,205
Turnover 31.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 15.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XOP
Ticker Fund
Name		 Overlap1
vs XOP
(%)		 Expense
ratio
(bp)		 Savings
vs XOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XOP
(%)
FCG First Trust Natural Gas ETF 57.3 60 -25 21.1 +5.7
PXE Invesco Energy Exploration & Production ETF 56.9 60 -25 16.8 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 52.1 40 -5 13.2 -2.2
DRLL Strive U.S. Energy ETF 49.3 41 -6 10.4 -5.0
FXN First Trust Energy AlphaDEX Fund 49.0 62 -27 14.6 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 44.0 60 -25 6.7 -8.7
FTXN First Trust Nasdaq Oil & Gas ETF 42.7 60 -25 13.1 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.6 40 -5 11.2 -4.2
FENY Fidelity MSCI Energy Index ETF 36.0 8 27 9.3 -6.1
IYE iShares U.S. Energy ETF 35.2 40 -5 9.2 -6.2
VDE Vanguard Energy ETF 35.1 9 26 9.2 -6.2
XLE Energy Select Sector SPDR Fund 34.8 8 27 9.4 -6.0
IGE iShares North American Natural Resources ETF 26.0 41 -6 7.4 -8.0
FILL iShares MSCI Global Energy Producers ETF 25.9 39 -4 11.9 -3.5
IXC iShares Global Energy ETF 23.9 44 -9 10.4 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 21.5 85 -50 6.7 -8.7
NANR SPDR S&P North American Natural Resources ETF 20.8 35 0 7.5 -7.9
SMRI Bushido Capital US Equity ETF 19.7 71 -36 9.7 -5.7
VFLO VictoryShares Free Cash Flow ETF 19.4 39 -4 10.6 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.9 60 -25 9.4 -6.0
EQRR ProShares Equities for Rising Rates ETF 17.8 35 0 8.3 -7.1
CRAK VanEck Oil Refiners ETF 16.6 61 -26 13.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 15.7 49 -14 9.8 -5.6
USCF Themes US Cash Flow Champions ETF 15.4 29 6 8.9 -6.5
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 10 7.3 -8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.9 55 -20 5.9 -9.5
LGCF Themes US Cash Flow Champions ETF 14.6 30 5 8.5 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.2 25 10 11.4 -4.0
ZIG Acquirers Fund 14.2 84 -49 19.6 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 13.6 29 6 12.5 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 13.4 13 22 10.3 -5.1
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -55 9.9 -5.5
SCHD Schwab US Dividend Equity ETF 12.7 6 29 10.1 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.4 39 -4 11.8 -3.6
PWV Invesco Large Cap Value ETF 12.1 55 -20 7.2 -8.2
PSCE Invesco S&P SmallCap Energy ETF 11.9 29 6 11.3 -4.1
VRAI Virtus Real Asset Income ETF 11.6 55 -20 10.5 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.5 49 -14 11.7 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 -10 10.9 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 -11 9.8 -5.6
DURA VanEck Durable High Dividend ETF 10.8 29 6 8.8 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 35 12.3 -3.1
TXS Texas Capital Texas Equity Index ETF 10.5 49 -14 5.7 -9.7
EIPX FT Energy Income Partners Strategy ETF 10.5 95 -60 7.7 -7.7
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -5 10.9 -4.5
HDV iShares Core High Dividend ETF 10.4 8 27 7.4 -8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -25 4.0 -11.4
HAP VanEck Natural Resources ETF 9.9 50 -15 9.1 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 15 9.0 -6.4
DFLV Dimensional US Large Cap Value ETF 9.8 22 13 7.9 -7.5
EQIN Columbia US Equity Income ETF 9.8 35 0 7.0 -8.4
FTWO Strive FAANG 2.0 ETF 9.7 49 -14 4.0 -11.4
RPV Invesco S&P 500 Pure Value ETF 9.6 35 0 10.6 -4.8
DIVL Madison Dividend Value ETF 9.4 65 -30 6.0 -9.4
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -17 7.2 -8.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 54 -19 7.0 -8.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 0 13.6 -1.8
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 20 7.9 -7.5
NETZ TCW Transform Systems ETF 8.9 75 -40 2.3 -13.1
CCNR ALPS CoreCommodity Natural Resources ETF 8.8 39 -4 10.1 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -24 9.8 -5.6
FDVV Fidelity High Dividend ETF 8.8 15 20 7.6 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -24 9.1 -6.3
MAGA Point Bridge America First ETF 8.7 72 -37 5.9 -9.5
VFVA Vanguard U.S. Value Factor ETF 8.6 13 22 11.2 -4.2
DFUV Dimensional US Marketwide Value ETF 8.6 22 13 7.6 -7.8
CBSE Clough Select Equity ETF 8.5 85 -50 0.8 -14.6
PY Principal Value ETF 8.2 15 20 7.4 -8.0
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 12.2 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 0 7.9 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 8.0 59 -24 14.7 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 -3 7.8 -7.6
STXV Strive 1000 Value ETF 7.9 18 17 8.1 -7.3
DHS WisdomTree U.S. High Dividend Fund 7.8 38 -3 8.2 -7.2
IUS Invesco RAFI Strategic US ETF 7.8 19 16 6.9 -8.5
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 23 9.2 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -25 11.2 -4.2
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 7.5 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 10 7.2 -8.2
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -20 12.5 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.9 -8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 16 6.4 -9.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 15 9.9 -5.5
PKW Invesco Buyback Achievers ETF 6.8 62 -27 7.3 -8.1
REVS Columbia Research Enhanced Value ETF 6.8 19 16 7.7 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 7 5.5 -9.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 10 7.3 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 6.0 -9.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 23 7.5 -7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -32 10.2 -5.2
VYM Vanguard High Dividend Yield Index ETF 6.5 6 29 7.1 -8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -4 8.5 -6.9
RWL Invesco S&P 500 Revenue ETF 6.2 39 -4 6.8 -8.6
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 6.3 -9.1
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -23 7.6 -7.8
PTL Inspire 500 ETF 6.0 9 26 5.2 -10.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -1 9.7 -5.7
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 9.0 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -34 7.0 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -35 11.4 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 29 8.2 -7.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 0 7.8 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 6 10.8 -4.6
FTDS First Trust Dividend Strength ETF 5.7 70 -35 7.9 -7.5
MBOX Freedom Day Dividend ETF 5.7 39 -4 7.5 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 6.8 -8.6
DFSV Dimensional US Small Cap Value ETF 5.7 31 4 10.4 -5.0
MGV Vanguard Mega Cap Value ETF 5.6 7 28 6.6 -8.8
ASLV Allspring Special Large Value ETF 5.6 35 0 6.6 -8.8
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 4.7 -10.7
DFVX Dimensional US Large Cap Vector ETF 5.4 22 13 6.3 -9.1
EBI Longview Advantage ETF 5.4 35 0 6.6 -8.8
VTV Vanguard Value ETF 5.3 4 31 6.9 -8.5
DIVB iShares Core Dividend ETF 5.3 5 30 8.2 -7.2
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -30 2.5 -12.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -15 7.3 -8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 23 6.6 -8.8
TBG TBG Dividend Focus ETF 5.2 59 -24 8.2 -7.2
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -45 4.6 -10.8
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 6.8 -8.6
DGRO iShares Core Dividend Growth ETF 5.1 8 27 6.5 -8.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 5 9.2 -6.2
VOOV Vanguard S&P 500 Value ETF 5.0 7 28 6.3 -9.1
IVE iShares S&P 500 Value ETF 5.0 18 17 6.2 -9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 5.9 -9.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 31 6.3 -9.1
IWX iShares Russell Top 200 Value ETF 5.0 20 15 6.3 -9.1
CCMG CCM Global Equity ETF 5.0 34 1 8.5 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -25 5.6 -9.8
WBIY WBI Power Factor High Dividend ETF 5.0 100 -65 15.6 +0.2
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.5 -8.9
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 10 10.0 -5.4
FLDZ RiverNorth Patriot ETF 4.9 75 -40 6.2 -9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 11.1 -4.3
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -15 4.6 -10.8
ICAP InfraCap Equity Income Fund ETF 4.9 171 -136 6.4 -9.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 0 7.3 -8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -14 9.6 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 17 6.8 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 15 6.8 -8.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 20 5.6 -9.8
DVY iShares Select Dividend ETF 4.8 38 -3 9.2 -6.2
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 7 9.6 -5.8
DIVY Sound Equity Dividend Income ETF 4.7 45 -10 9.9 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 0 10.3 -5.1
IWD iShares Russell 1000 Value ETF 4.7 19 16 6.5 -8.9
DEW WisdomTree Global High Dividend Fund 4.6 58 -23 8.5 -6.9
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -10 5.2 -10.2
ILCV iShares Morningstar Value ETF 4.6 4 31 6.4 -9.0
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 6.6 -8.8
KONG Formidable Fortress ETF 4.6 89 -54 6.2 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 12.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -40 5.5 -9.9
SSPY Syntax Stratified LargeCap ETF 4.4 30 5 6.8 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 7.8 -7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 -30 6.5 -8.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -24 5.9 -9.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 3.1 -12.3
EZM WisdomTree U.S. MidCap Fund 4.3 38 -3 9.4 -6.0
AVUS Avantis U.S. Equity ETF 4.2 15 20 5.8 -9.6
EPS WisdomTree U.S. LargeCap Fund 4.2 8 27 5.7 -9.7
ECML Euclidean Fundamental Value ETF 4.2 95 -60 11.7 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.8 -9.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -4 9.7 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -75 6.5 -8.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -35 10.6 -4.8
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 -8.1
AMZA InfraCap MLP ETF 4.1 164 -129 9.0 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.7 -9.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -25 5.5 -9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 5.5 -9.9
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -15 5.5 -9.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 28 10.2 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 7.1 -8.3
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.5 -8.9
DIV Global X SuperDividend US ETF 3.9 45 -10 12.5 -2.9
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 7.7 -7.7
IWS iShares Russell Mid-Cap Value ETF 3.9 23 12 6.9 -8.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -17 10.5 -4.9
GQI Natixis Gateway Quality Income ETF 3.9 34 1 5.2 -10.2
SDY SPDR S&P Dividend ETF 3.9 35 0 6.8 -8.6
QDF FlexShares Quality Dividend Index Fund 3.9 37 -2 6.2 -9.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 5.0 -10.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 17 6.5 -8.9
YOKE Yoke Core ETF 3.8 42 -7 4.5 -10.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 6.7 -8.7
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.6 -8.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.4 -9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 20 8.2 -7.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 8.4 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 5.4 -10.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 20 7.8 -7.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -3 9.2 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 8.3 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 26 5.6 -9.8
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.7 -9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 17 9.0 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -25 7.4 -8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -17 6.3 -9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.6 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 6.5 -8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 25 9.1 -6.3
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.6 -9.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -45 6.3 -9.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 7.1 -8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 9.0 -6.4
OSCV Opus Small Cap Value ETF 3.4 79 -44 6.7 -8.7
FVAL Fidelity Value Factor ETF 3.4 15 20 6.9 -8.5
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.7 -9.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 0 5.1 -10.3
DXUV Dimensional US Vector Equity ETF 3.3 28 7 6.3 -9.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 5.9 -9.5
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 20 5.7 -9.7
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 6.2 -9.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 8.1 -7.3
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 9.5 -5.9
PFM Invesco Dividend Achievers ETF 3.2 53 -18 5.3 -10.1
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -7 4.2 -11.2
AGQI First Trust Active Global Quality Income ETF 3.2 85 -50 4.9 -10.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.5 -9.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 28 7.5 -7.9
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 8.1 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -4 9.8 -5.6
IWR iShares Russell Midcap ETF 3.1 19 16 5.9 -9.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.7 -8.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -14 4.5 -10.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 4.7 -10.7
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -14 5.6 -9.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 7.5 -7.9
USMC Principal U.S. Mega-Cap ETF 3.1 12 23 4.3 -11.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 5.4 -10.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.6 -9.8
NIXT Research Affiliates Deletions ETF 3.0 9 26 8.8 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.9 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.0 -8.4
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -15 3.7 -11.7
VALQ American Century U.S. Quality Value ETF 3.0 29 6 7.9 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 5.5 -9.9
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 5.1 -10.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 6.3 -9.1
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 6.7 -8.7
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 17 5.1 -10.3
ABEQ Absolute Select Value ETF 2.9 85 -50 4.7 -10.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -25 8.3 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 6.2 -9.2
ROE Astoria US Quality Kings ETF 2.9 49 -14 6.5 -8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 9.3 -6.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.7 -8.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 6.0 -9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.3 -9.1
ACVF American Conservative Values ETF 2.9 75 -40 4.4 -11.0
VO Vanguard Mid-Cap ETF 2.8 4 31 5.8 -9.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 6.0 -9.4
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.2 -10.2
SAMM Strategas Macro Momentum ETF 2.8 66 -31 2.3 -13.1
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 9.3 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 0 9.5 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 4.1 -11.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.5 -10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 28 5.1 -10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 6.1 -9.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 26 4.9 -10.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 5.3 -10.1
DANA Dana Unconstrained Equity ETF 2.8 50 -15 3.0 -12.4
ALIL Argent Focused Small Cap ETF 2.7 74 -39 7.5 -7.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 7.0 -8.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.5 -10.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -30 -1.3 -16.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 5.7 -9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 5.0 -10.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -54 10.2 -5.2
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.2 -9.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -44 4.1 -11.3
VIG Vanguard Dividend Appreciation ETF 2.6 5 30 5.6 -9.8
YALL God Bless America ETF 2.6 65 -30 3.6 -11.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 4.3 -11.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.2 -9.2
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.9 -9.5
DARP Grizzle Growth ETF 2.6 75 -40 2.6 -12.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -25 9.8 -5.6
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.1 -11.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 4.9 -10.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 23 5.0 -10.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 26 4.6 -10.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 27 5.4 -10.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -50 3.9 -11.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.9 -10.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 24 5.1 -10.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.8 -9.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 4.9 -10.5
VOTE TCW Transform 500 ETF 2.5 5 30 4.8 -10.6
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 5.4 -10.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 8.2 -7.2
LIVR Intelligent Livermore ETF 2.5 69 -34 5.2 -10.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -30 4.8 -10.6
GURU Global X Guru Index ETF 2.5 75 -40 3.0 -12.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 4.6 -10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.8 -10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.9 -10.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.5 -8.9
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 15 5.0 -10.4
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 4.9 -10.5
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 4.6 -10.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.7 -8.7
BLCR iShares Large Cap Core Active ETF 2.4 36 -1 3.6 -11.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.3 -8.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.5 -7.9
GVLU Gotham 1000 Value ETF 2.4 50 -15 9.1 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -1 4.8 -10.6
GINX SGI Enhanced Global Income ETF 2.4 98 -63 7.2 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 4.3 -11.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 6 4.7 -10.7
VOO Vanguard S&P 500 ETF 2.3 3 32 4.9 -10.5
IVV iShares Core S&P 500 ETF 2.3 3 32 4.9 -10.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.8 -5.6
SPY SPDR S&P 500 ETF Trust 2.3 9 26 4.9 -10.5
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 33 4.9 -10.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -45 5.9 -9.5
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 15 3.8 -11.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.9 -7.5
IOO iShares Global 100 ETF 2.3 41 -6 4.7 -10.7
STRV Strive 500 ETF 2.3 5 30 4.8 -10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.6 -7.8
FFND Future Fund Active ETF 2.3 100 -65 4.3 -11.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -20 10.4 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.4 -9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.1 -10.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.5 -7.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -24 4.2 -11.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 32 4.9 -10.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 5.0 -10.4
XLG Invesco S&P 500 Top 50 ETF 2.3 20 15 4.1 -11.3
PBUS Invesco MSCI USA ETF 2.3 4 31 4.8 -10.6
VV Vanguard Large-Cap ETF 2.2 4 31 4.8 -10.6
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 -10.6
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.8 -10.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.6 -10.8
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.9 -10.5
OEF iShares S&P 100 ETF 2.2 20 15 4.5 -10.9
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.8 -10.6
SCHK Schwab 1000 Index ETF 2.2 5 30 4.9 -10.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.8 -10.6
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.8 -10.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 6.3 -9.1
IWV iShares Russell 3000 ETF 2.2 20 15 4.7 -10.7
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.8 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.8 -10.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 9.0 -6.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.0 -10.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 17 5.9 -9.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 9 6.5 -8.9
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.7 -9.7
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 -8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 0 7.4 -8.0
MGC Vanguard Mega Cap ETF 2.1 7 28 4.6 -10.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.2 -8.2
VBR Vanguard Small Cap Value ETF 2.1 7 28 9.4 -6.0
IWN iShares Russell 2000 Value ETF 2.1 24 11 7.3 -8.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -25 4.9 -10.5
RVRB Reverb ETF 2.1 30 5 4.5 -10.9
VTWV Vanguard Russell 2000 Value ETF 2.1 10 25 7.3 -8.1
VB Vanguard Small-Cap ETF 2.1 5 30 6.2 -9.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.5 -9.9
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.8 -9.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 6.0 -9.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.9 -13.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -38 11.1 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 5.9 -9.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.3 -7.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 6.9 -8.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.0 -8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 7.4 -8.0
IWL iShares Russell Top 200 ETF 2.0 15 20 4.6 -10.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.7 -8.7
SRHQ SRH U.S. Quality ETF 2.0 35 0 7.8 -7.6
ABIG Argent Large Cap ETF 2.0 49 -14 5.2 -10.2
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 6.6 -8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 5.7 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 6.2 -9.2
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 -9.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.8 -10.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.4 -12.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.7 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 7.3 -8.1
CSMD Congress SMid Growth ETF 1.9 69 -34 3.9 -11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 5.2 -10.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 5.4 -10.0
GSPY Gotham Enhanced 500 ETF 1.9 50 -15 5.2 -10.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -40 2.7 -12.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.9 -5.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 4.4 -11.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.3 -10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 7.2 -8.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.9 -5.5
SFYX SoFi Next 500 ETF 1.8 0 35 5.8 -9.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 7.7 -7.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.6 -9.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.2 -10.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 6.2 -9.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 4.2 -11.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.3 -11.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.2 -9.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 8.6 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 8.3 -7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 10.0 -5.4
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.0 -10.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.6 -8.8
DUHP Dimensional US High Profitability ETF 1.7 21 14 6.4 -9.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 20 10.0 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 7.6 -7.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.7 -9.7
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.3 -8.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 12.0 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.6 -9.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 25 5.7 -9.7
DGT SPDR Global Dow ETF 1.7 50 -15 6.9 -8.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.9 -9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.0 -6.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -50 4.0 -11.4
BIBL Inspire 100 ETF 1.6 35 0 5.1 -10.3
URTH iShares MSCI World ETF 1.6 24 11 5.0 -10.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.7 -10.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 7.2 -8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -25 7.7 -7.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.3 -10.1
VAMO Cambria Value & Momentum ETF 1.6 61 -26 5.7 -9.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.7 -10.7
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 8.2 -7.2
PRAY FIS Christian Stock Fund 1.6 69 -34 5.3 -10.1
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 10.7 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.5 -10.9
TMFX Motley Fool Next Index ETF 1.6 50 -15 2.6 -12.8
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.2 -15.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.6 -10.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.8 -8.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 5.4 -10.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 7.8 -7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 8.3 -7.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.0 -8.4
SFY SoFi Select 500 ETF 1.5 0 35 4.3 -11.1
CGUS Capital Group Core Equity ETF 1.5 33 2 4.3 -11.1
STXM Strive Mid-Cap ETF 1.5 18 17 6.2 -9.2
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.5 -9.9
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.8 -7.6
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.1 -9.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.6 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 3.5 -11.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.6 -11.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 6.5 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.8 -10.6
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.9 -8.5
VT Vanguard Total World Stock ETF 1.4 6 29 5.8 -9.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 7.8 -7.6
STXK Strive Small-Cap ETF 1.4 18 17 5.9 -9.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.8 -7.6
FDMO Fidelity Momentum Factor ETF 1.4 15 20 3.6 -11.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 9.6 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 8.0 -7.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.4 -11.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 6.0 -9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.2 -9.2
RSSL Global X Russell 2000 ETF 1.3 8 27 4.3 -11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 5.3 -10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.9 -9.5
IWM iShares Russell 2000 ETF 1.3 19 16 4.2 -11.2
VTWO Vanguard Russell 2000 ETF 1.3 7 28 4.2 -11.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.2 -9.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 18 7.2 -8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.9 -10.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -50 4.0 -11.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 6.0 -9.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.3 -11.1
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 9.1 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.7 -10.7
VXF Vanguard Extended Market ETF 1.2 5 30 4.7 -10.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.9 -9.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 10 5.3 -10.1
WCEO Hypatia Women CEO ETF 1.2 85 -50 3.9 -11.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.3 -12.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.6 -10.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.8 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.1 -11.3
FEGE First Eagle Global Equity ETF 1.2 79 -44 6.8 -8.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.4 -12.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 6.0 -9.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 17 5.6 -9.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 25 5.4 -10.0
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 -11.0
CCFE Concourse Capital Focused Equity ETF 1.1 95 -60 1.8 -13.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.7 -12.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.7 -10.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 7.2 -8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 5.8 -9.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.7 -11.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 5.7 -9.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.6 -9.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 1 9.6 -5.8
SMMD iShares Russell 2500 ETF 1.0 15 20 6.2 -9.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 5.5 -9.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.9 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 4.0 -11.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.7 -9.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.9 -9.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.6 -10.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 23 5.9 -9.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.8 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 15 4.3 -11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.2 -11.2
GLOF iShares Global Equity Factor ETF 0.9 20 15 6.4 -9.0
CGV Conductor Global Equity Value ETF 0.9 130 -95 8.4 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -1 11.0 -4.4
PEXL Pacer US Export Leaders ETF 0.9 60 -25 4.5 -10.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.6 -11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 -10.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 4.2 -11.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -14 3.8 -11.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.4 -9.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -65 4.8 -10.6
TAX Cambria Tax Aware ETF 0.8 49 -14 5.0 -10.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -10 4.7 -10.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -11.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 6.2 -9.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.9 -14.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 6.0 -9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -24 6.4 -9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.0 -11.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.5 -11.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.5 -14.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.6 -10.8
SFYF SoFi Social 50 ETF 0.7 29 6 0.4 -15.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 20 5.6 -9.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.3 -10.1
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.6 -10.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.5 -7.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.9 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.9 -10.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.8 -8.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.2 -10.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.1 -11.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.3 -9.1
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.8 -9.6
ACES ALPS Clean Energy ETF 0.6 55 -20 -3.0 -18.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 5.9 -9.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.6 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.8 -10.6
CGGR Capital Group Growth ETF 0.5 39 -4 3.1 -12.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.6 -10.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.9 -10.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 6.9 -8.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 5.4 -10.0
TTAC FCF US Quality ETF 0.5 59 -24 6.4 -9.0
CVAR Cultivar ETF 0.5 87 -52 6.8 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.0 -11.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.8 -12.6
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.3 -14.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 1.4 -14.0
MGMT Ballast Small/Mid Cap ETF 0.5 110 -75 8.6 -6.8
AFK VanEck Africa Index ETF 0.5 98 -63 11.1 -4.3
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.5 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.7 -7.7
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.3 -12.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 6.8 -8.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 18.1 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 4.2 -11.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 5.3 -10.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.8 -10.6
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -16.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.1 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 -10.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.6 -7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 7.3 -8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.9 -12.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.0 -9.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 6.4 -9.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 10.2 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.7 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.2 -13.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.6 -10.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 1.9 -13.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.7 -10.7
AIEQ AI Powered Equity ETF 0.3 75 -40 3.7 -11.7
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -3.0 -18.3
ICLN iShares Global Clean Energy ETF 0.3 41 -6 4.6 -10.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 5.9 -9.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.6 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -2.0 -17.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.6 -11.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 -11.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.3 -10.1
STXG Strive 1000 Growth ETF 0.2 18 17 3.8 -11.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 7.9 -7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 3.7 -11.7
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.0 -11.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.0 -11.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.9 -11.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 9.3 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.6 -11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -10.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.5 -11.9
OPTZ Optimize Strategy Index ETF 0.1 50 -15 4.6 -10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.6 -9.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -11.8
VUG Vanguard Growth ETF 0.1 4 31 4.0 -11.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.1 -11.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.7 -10.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 -10.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.5 -10.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 9.9 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.0 -11.4
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.4 -11.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.4 -11.0
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.9 -11.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.1 -11.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.0 -11.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 0.9 -14.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 20 3.4 -12.0
AVDE Avantis International Equity ETF 0.0 23 12 7.3 -8.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.3 -8.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.2 -11.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.8 -12.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 15.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
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.