State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 1.0x
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) $2,629
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
VENTURE GLOBAL INC CL A 3.8 %
TEXAS PACIFIC LAND CORPORATION 3.5 %
EXXON MOBIL CORP 3.0 %
CHEVRON CORP 2.9 %
CALIFORNIA RESOURCES CORP 2.9 %
MAGNOLIA OIL & GAS CORP. CLASS A 2.8 %
HF SINCLAIR CORPORATION 2.8 %
DEVON ENERGY CORPORATION 2.8 %
COTERRA ENERGY INC. 2.8 %
PERMIAN RESOURCES CORPORATION CLAS 2.8 %
Total 30.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 20.5% 16.6% 6.5% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 40%
MSCI EAFE 1.02 25%
MSCI Emg. Mkts. 0.92 25%

Technical Indicators
Recent close $163.82
30d moving avg. $142.32
Annualized volatility 21.0%
Short interest (ETF) 140.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4,511
Turnover 28.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 10.1%


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 52.7 60 -25 12.1 +2.0
FXN First Trust Energy AlphaDEX Fund 50.9 62 -27 10.6 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.6 40 -5 10.0 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 44.9 60 -25 8.7 -1.4
DRLL Strive U.S. Energy ETF 44.7 41 -6 7.8 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.8 40 -5 8.5 -1.6
LNGX Global X U.S. Natural Gas ETF 39.1 45 -10 9.9 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 36.5 60 -25 5.4 -4.8
FENY Fidelity MSCI Energy Index ETF 34.4 8 27 6.8 -3.3
VDE Vanguard Energy ETF 33.8 9 26 6.8 -3.3
IYE iShares U.S. Energy ETF 32.5 40 -5 6.7 -3.4
XLE The Energy Select Sector SPDR Fund 31.8 8 27 6.9 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 29.6 60 -25 8.0 -2.1
GXPE Global X PureCap MSCI Energy ETF 29.3 25 10 6.7 -3.5
IGE iShares North American Natural Resources ETF 23.7 41 -6 5.5 -4.6
IXC iShares Global Energy ETF 22.9 44 -9 7.5 -2.6
NANR SPDR S&P North American Natural Resources ETF 20.6 35 0 6.2 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 20.6 85 -50 5.0 -5.1
VFLO VictoryShares Free Cash Flow ETF 19.6 39 -4 8.0 -2.2
EQRR ProShares Equities for Rising Rates ETF 18.5 35 0 6.4 -3.7
TEXN iShares Texas Equity ETF 16.0 20 15 5.3 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.6 49 -14 7.5 -2.6
COWZ Pacer US Cash Cows 100 ETF 15.5 49 -14 7.5 -2.6
CRAK VanEck Oil Refiners ETF 15.4 61 -26 9.4 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.2 55 -20 4.7 -5.4
USCF Themes US Cash Flow Champions ETF 15.0 29 6 7.7 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 14.4 70 -35 11.4 +1.3
AVIE Avantis  Inflation Focused Equity ETF 14.3 25 10 6.0 -4.1
LGCF Themes US Cash Flow Champions ETF 14.2 30 5 7.3 -2.8
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 6 7.1 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 -14 5.2 -5.0
SMRI Bushido Capital US Equity ETF 13.5 71 -36 8.2 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 22 8.7 -1.5
ZIG Acquirers Fund 13.1 84 -49 20.0 +9.9
DGLO First Trust RBA Deglobalization ETF 13.1 70 -35 5.3 -4.8
SCHD Schwab US Dividend Equity ETF 12.4 6 29 8.1 -2.0
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -55 8.1 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.8 39 -4 9.6 -0.5
PWV Invesco Large Cap Value ETF 11.7 55 -20 6.5 -3.6
FTDS First Trust Dividend Strength ETF 11.1 70 -35 6.9 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -10 8.8 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -24 7.7 -2.4
VRAI Virtus Real Asset Income ETF 10.8 55 -20 8.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -11 7.5 -2.6
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 -4 9.6 -0.5
HAP VanEck Natural Resources ETF 10.3 50 -15 6.6 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -14 8.5 -1.6
FTWO Strive FAANG 2.0 ETF 10.0 49 -14 3.6 -6.5
DURA VanEck Durable High Dividend ETF 9.9 29 6 6.3 -3.9
DIVN Horizon Dividend Income ETF 9.9 70 -35 6.4 -3.7
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -5 8.3 -1.8
EQIN Columbia US Equity Income ETF 9.8 35 0 6.1 -4.0
RPV Invesco S&P 500 Pure Value ETF 9.8 35 0 8.9 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 9.8 39 -4 8.2 -1.9
DFLV Dimensional US Large Cap Value ETF 9.8 22 13 6.4 -3.7
HDV iShares Core High Dividend ETF 9.8 8 27 5.8 -4.3
EIPX FT Energy Income Partners Strategy ETF 9.6 95 -60 5.8 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 15 7.7 -2.4
TXS Texas Capital Texas Equity Index ETF 9.5 49 -14 5.0 -5.1
SYLD Cambria Shareholder Yield ETF 9.3 59 -24 10.5 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 10 11.5 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -19 5.8 -4.4
MAGA Point Bridge America First ETF 8.8 72 -37 5.1 -5.1
DIVL Madison Dividend Value ETF 8.7 65 -30 4.7 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -32 8.7 -1.4
DFUV Dimensional US Marketwide Value ETF 8.7 22 13 6.4 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 6 10.4 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -24 8.2 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 10 6.5 -3.6
STXV Strive 1000 Value ETF 8.0 18 17 6.9 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 6 10.9 +0.7
POWR iShares U.S. Power Infrastructure ETF 8.0 40 -5 4.0 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 10 6.5 -3.6
FDVV Fidelity High Dividend ETF 7.8 15 20 6.8 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 0 11.7 +1.6
WTV WisdomTree US Value Fund of Benef Interest 7.8 12 23 7.8 -2.3
IUS Invesco RAFI Strategic US ETF 7.7 19 16 5.9 -4.2
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 20 6.1 -4.0
CBSE Clough Select Equity ETF 7.6 85 -50 0.5 -9.6
DHS WisdomTree U.S. High Dividend Fund 7.6 38 -3 8.1 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -35 9.7 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -25 8.1 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -20 11.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 29 6.1 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -24 9.5 -0.6
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -17 5.8 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 0 6.9 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 23 6.5 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 -3 6.8 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 15 8.8 -1.3
BESF Bastion Energy ETF 6.9 80 -45 9.2 -0.9
DEW WisdomTree Global High Dividend Fund 6.8 58 -23 7.3 -2.8
VFVA Vanguard U.S. Value Factor ETF 6.6 13 22 9.5 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.5 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 15 7.4 -2.7
DFSV Dimensional US Small Cap Value ETF 6.4 31 4 9.2 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -24 11.3 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 7.4 -2.7
PKW Invesco Buyback Achievers ETF 6.3 62 -27 7.2 -2.9
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 -1 8.3 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -25 9.2 -0.9
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 5.8 -4.4
MBOX Freedom Day Dividend ETF 6.2 39 -4 7.0 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 7 5.0 -5.1
DFVX Dimensional US Large Cap Vector ETF 6.1 22 13 5.4 -4.8
ECML Euclidean Fundamental Value ETF 6.1 95 -60 9.2 -0.9
EBI Longview Advantage ETF 6.0 35 0 6.2 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -75 5.2 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 20 4.4 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -23 5.7 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 0 6.1 -4.0
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 5.9 -4.2
VTV Vanguard Value ETF 5.8 4 31 5.9 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -24 5.2 -4.9
MGV Vanguard Mega Cap Value ETF 5.8 7 28 5.6 -4.6
VAMO Cambria Value & Momentum ETF 5.8 61 -26 5.2 -4.9
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -10 4.5 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 1 5.9 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -15 6.1 -4.0
REVS Columbia Research Enhanced Value ETF 5.7 19 16 6.9 -3.2
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 5.7 -4.4
IVE iShares S&P 500 Value ETF 5.6 18 17 5.6 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 31 5.7 -4.4
IUSV iShares Core S&P US Value ETF 5.5 4 31 5.8 -4.3
IWX iShares Russell Top 200 Value ETF 5.5 20 15 5.3 -4.9
DGRO iShares Core Dividend Growth ETF 5.5 8 27 5.6 -4.5
MFVL Motley Fool Value Factor ETF 5.4 50 -15 5.5 -4.6
PTL Inspire 500 ETF 5.4 9 26 4.6 -5.5
DVY iShares Select Dividend ETF 5.4 38 -3 8.0 -2.1
DIVB iShares Core Dividend ETF 5.4 5 30 7.4 -2.7
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -39 7.8 -2.3
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -15 3.9 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 31 5.8 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 0 7.6 -2.5
AKAF The Frontier Economic Fund 5.2 20 15 5.1 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 -14 8.1 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 28 10.0 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -38 10.3 +0.2
UDI USCF Dividend Income Fund 5.1 65 -30 6.7 -3.5
GPT Intelligent Alpha Atlas ETF 5.1 69 -34 6.3 -3.8
VONV Vanguard Russell 1000 Value ETF 5.1 7 28 5.7 -4.4
IWD iShares Russell 1000 Value ETF 5.1 19 16 5.6 -4.5
TBG TBG Dividend Focus ETF 5.0 59 -24 6.2 -3.9
KONG Formidable Fortress ETF 5.0 89 -54 5.0 -5.1
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 0 4.2 -5.9
FLDZ RiverNorth Patriot ETF 4.9 75 -40 5.6 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 8.4 -1.7
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 7 8.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 15 6.1 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -30 4.8 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -40 4.8 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 29 7.1 -3.0
VOE Vanguard Mid-Cap Value ETF 4.8 7 28 6.8 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 17 8.0 -2.1
ACEP ARS Core Equity ETF 4.7 45 -10 4.4 -5.7
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -45 3.4 -6.7
ILCV iShares Morningstar Value ETF 4.7 4 31 5.4 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 16 5.1 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 20 8.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 10.1 +0.0
TCAI Tortoise AI Infrastructure ETF 4.5 65 -30 1.7 -8.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 5 5.8 -4.3
TCV Towle Value ETF 4.5 85 -50 10.2 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 25 8.2 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.6 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -15 4.6 -5.5
YOKE Yoke Core ETF 4.4 42 -7 3.8 -6.3
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -1 5.7 -4.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 0 6.3 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -4 7.4 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 7.0 -3.2
FBCV Fidelity Blue Chip Value ETF 4.2 59 -24 5.9 -4.2
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 10 8.4 -1.7
DUSA Davis Select U.S. Equity ETF 4.2 61 -26 7.3 -2.9
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 6.3 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 5.1 -5.0
QUVU Hartford Quality Value ETF 4.1 46 -11 5.7 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 4.8 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -25 6.4 -3.7
JAVA JPMorgan Active Value ETF 4.1 44 -9 5.6 -4.5
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.1 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 5.7 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 0 4.5 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 5.4 -4.7
DVND Touchstone Dividend Select ETF 3.9 67 -32 5.3 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 5.9 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -25 4.5 -5.6
SDY State Street SPDR S&P Dividend ETF 3.9 35 0 5.9 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -3 8.1 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 17 6.1 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 6.9 -3.3
MVPA Miller Value Partners Appreciation ETF 3.8 60 -25 10.1 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.8 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -14 4.1 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 6.3 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -25 7.1 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 6.3 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 6.2 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 20 5.0 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -4 8.2 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 4.8 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.7 -7.5
DXUV Dimensional US Vector Equity ETF 3.6 28 7 5.4 -4.7
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.0 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 6.4 -3.7
DCOR Dimensional US Core Equity 1 ETF 3.5 14 21 4.8 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.3 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -25 5.0 -5.1
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 17 4.6 -5.5
IWR iShares Russell Midcap ETF 3.5 19 16 5.5 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 2.6 -7.5
STOX Horizon Core Equity ETF 3.5 70 -35 3.7 -6.4
SFTY Horizon Managed Risk ETF 3.5 77 -42 3.6 -6.5
VO Vanguard Mid-Cap ETF 3.5 4 31 5.3 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 18 4.9 -5.3
PFM Invesco Dividend Achievers ETF 3.4 53 -18 4.7 -5.4
GQI Natixis Gateway Quality Income ETF 3.4 34 1 4.4 -5.7
EZM WisdomTree U.S. MidCap Fund 3.4 38 -3 8.2 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 4.8 -5.3
AMZA InfraCap MLP ETF 3.4 164 -129 5.8 -4.4
ROE Astoria US Quality Kings ETF 3.4 49 -14 5.6 -4.5
SFGV Sequoia Global Value ETF 3.3 23 12 7.2 -2.9
TOPC iShares S&P 500 3% Capped ETF 3.3 15 20 4.5 -5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 15 4.7 -5.4
VIG Vanguard Dividend Appreciation ETF 3.3 5 30 5.0 -5.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.4 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 0 5.7 -4.5
OEI Optimized Equity Income ETF 3.2 75 -40 3.4 -6.7
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 12.0 +1.9
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 8.0 -2.1
OSCV Opus Small Cap Value ETF 3.2 79 -44 5.8 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 9.3 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 -3 9.1 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 0 8.9 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.6 -4.5
NIXT Research Affiliates Deletions ETF 3.1 9 26 7.1 -3.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 3.4 -6.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -20 5.2 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 8.0 -2.1
USMC Principal U.S. Mega-Cap ETF 3.0 12 23 3.7 -6.4
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 15 3.3 -6.8
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 20 5.1 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 5.5 -4.6
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 -4.2
PY Principal Value ETF 3.0 15 20 7.0 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 6.5 -3.6
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 6.6 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 4.7 -5.5
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 3.7 -6.4
MFIG Motley Fool Innovative Growth Factor ETF 2.9 50 -15 2.8 -7.3
GINX SGI Enhanced Global Income ETF 2.9 98 -63 6.9 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 8.2 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.5 -4.6
DFAU Dimensional US Core Equity Market ETF 2.9 12 23 4.5 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.2 -4.9
RAUS RACWI US ETF 2.9 15 20 4.4 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -26 5.8 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.5 -4.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.6 -4.6
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.4 -4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 -24 8.5 -1.6
DIVY Sound Equity Dividend Income ETF 2.8 45 -10 8.1 -2.1
DWLD Davis Select Worldwide ETF 2.8 63 -28 6.8 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -25 7.6 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -10 3.8 -6.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.1 -6.0
GVLU Gotham 1000 Value ETF 2.8 50 -15 8.1 -2.0
YALL God Bless America ETF 2.8 65 -30 4.0 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.2 -5.9
EPS WisdomTree U.S. LargeCap Fund 2.8 8 27 5.0 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 5.2 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.6 -4.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 27 4.8 -5.3
AIEQ AI Powered Equity ETF 2.7 75 -40 3.8 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.2 -5.9
STRV Strive 500 ETF 2.7 5 30 4.3 -5.8
CHRI Global X S&P 500 Christian Values ETF 2.7 29 6 4.1 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -14 4.7 -5.4
OEF iShares S&P 100 ETF 2.7 20 15 4.0 -6.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 7.8 -2.3
IVV iShares Core S&P 500 ETF 2.7 3 32 4.4 -5.7
VOO Vanguard S&P 500 ETF 2.7 3 32 4.4 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 33 4.4 -5.7
SPY SPDR S&P 500 ETF 2.7 9 26 4.3 -5.8
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.3 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 8.4 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 6.1 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 15 4.8 -5.3
RVER Trenchless Fund ETF 2.7 65 -30 0.7 -9.4
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 3.1 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 4.9 -5.2
IOO iShares Global 100 ETF 2.7 41 -6 4.1 -6.0
KAT Scharf ETF 2.7 87 -52 5.9 -4.2
GKAT Scharf Global Opportunity ETF 2.7 57 -22 5.7 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 30 7.5 -2.6
GXLC Global X U.S. 500 ETF 2.7 2 33 4.3 -5.9
FVAL Fidelity Value Factor ETF 2.7 15 20 6.1 -4.0
ABIG Argent Large Cap ETF 2.7 49 -14 4.4 -5.7
VV Vanguard Large-Cap ETF 2.7 4 31 4.3 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 17 4.1 -6.0
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.3 -5.9
SCHX Schwab U.S. Large-Cap ETF 2.6 3 32 4.4 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.2 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.3 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 25 9.4 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 32 4.5 -5.6
IWB iShares Russell 1000 ETF 2.6 15 20 4.3 -5.8
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 32 4.3 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 17 5.0 -5.1
VONE Vanguard Russell 1000 ETF 2.6 7 28 4.4 -5.7
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 17 9.4 -0.7
IYY iShares Dow Jones U.S. ETF 2.6 20 15 4.2 -5.9
SCHK Schwab 1000 Index ETF 2.6 5 30 4.4 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 24 4.5 -5.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.5 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 20 9.4 -0.7
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.3 -5.8
IWV iShares Russell 3000 ETF 2.6 20 15 4.2 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.1 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 4.3 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 6.0 -4.1
VTHR Vanguard Russell 3000 ETF 2.5 7 28 4.3 -5.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 4.4 -5.7
RVRB Reverb ETF 2.5 30 5 4.1 -6.1
HGRO Hedgeye Quality Growth ETF 2.5 70 -35 3.5 -6.6
ABEQ Absolute Select Value ETF 2.5 85 -50 4.1 -6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -25 4.7 -5.4
VTWV Vanguard Russell 2000 Value ETF 2.5 10 25 5.3 -4.8
LIVR Intelligent Livermore ETF 2.5 69 -34 2.8 -7.3
MGC Vanguard Mega Cap ETF 2.5 7 28 4.1 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 4.5 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 7.4 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 26 4.1 -6.0
BEEX BeeHive ETF 2.4 84 -49 3.9 -6.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 4.7 -5.5
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 5.9 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.2 -4.9
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 4.5 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 5.3 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.2 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -3 8.4 -1.7
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -7 3.8 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 6.1 -4.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 4.9 -5.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 6.2 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -20 9.1 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.7 -4.4
IWN iShares Russell 2000 Value ETF 2.4 24 11 5.1 -5.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 6.0 -4.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 5.8 -4.3
IWL iShares Russell Top 200 ETF 2.4 15 20 4.0 -6.1
ALIL Argent Focused Small Cap ETF 2.4 74 -39 5.8 -4.4
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 4.5 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.4 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 5.5 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 7.3 -2.8
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 4.1 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 7.0 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 3 4.1 -6.0
VBR Vanguard Small Cap Value ETF 2.3 7 28 8.0 -2.1
NETZ TCW Transform Systems ETF 2.3 75 -40 1.4 -8.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 6.3 -3.8
SAMM Strategas Macro Momentum ETF 2.3 66 -31 3.7 -6.4
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.3 -3.8
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.8 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.2 -4.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.3 -2.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 17 6.9 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 6.3 -3.9
FTCS First Trust Capital Strength ETF 2.3 55 -20 5.2 -4.9
ACVF American Conservative Values ETF 2.3 75 -40 3.8 -6.3
GSPY Gotham Enhanced 500 ETF 2.2 50 -15 4.6 -5.5
PBUS Invesco MSCI USA ETF 2.2 4 31 4.4 -5.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.4 -3.7
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.8 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 13 4.3 -5.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -40 5.6 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 8.2 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.7 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 4.3 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 6.3 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.3 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.2 -5.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.5 -3.6
DIV Global X SuperDividend US ETF 2.2 45 -10 9.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 6.2 -3.9
VOTE TCW Transform 500 ETF 2.2 5 30 4.3 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.0 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.2 -4.9
DAK Dakota Active Equity ETF 2.2 43 -8 3.8 -6.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 3.8 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.3 -5.8
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 6.8 -3.3
FDLO Fidelity Low Volatility Factor ETF 2.2 15 20 4.8 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.3 -5.9
DGT State Street SPDR Global Dow ETF 2.1 50 -15 5.9 -4.2
SFYF SoFi Social 50 ETF 2.1 29 6 0.9 -9.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.3 -5.8
VB Vanguard Small-Cap ETF 2.1 5 30 5.4 -4.7
GEW Cambria Global EW ETF 2.1 29 6 5.5 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.2 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 3.9 -6.3
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 6.1 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.5 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.5 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -25 9.6 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 3.7 -6.4
FFND Future Fund Active ETF 2.0 100 -65 4.4 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 4.5 -5.6
SFYX SoFi Next 500 ETF 2.0 0 35 5.0 -5.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.1 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.3 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -25 3.9 -6.2
FDMO Fidelity Momentum Factor ETF 2.0 15 20 2.6 -7.5
TOK iShares MSCI Kokusai ETF 2.0 26 9 4.5 -5.6
CSMD Congress SMid Growth ETF 2.0 69 -34 3.5 -6.7
VALQ American Century U.S. Quality Value ETF 2.0 29 6 6.9 -3.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 4.8 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 4.5 -5.6
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.9 -6.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -30 3.7 -6.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.6 -4.5
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.7 -6.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 5.7 -4.4
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 7.7 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -20 3.8 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 7.0 -3.1
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.3 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.7 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 4.4 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 15.4 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 5.1 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 4.7 -5.4
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -10 2.2 -7.9
URTH iShares MSCI World ETF 1.9 24 11 4.5 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 5.6 -4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 7.0 -3.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.3 -8.8
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.1 -7.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 6.6 -3.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.0 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 4.9 -5.2
KRMA Global X Conscious Companies ETF 1.8 43 -8 5.4 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 3.7 -6.4
OALC OneAscent Large Cap Core ETF 1.8 86 -51 3.7 -6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 6.4 -3.7
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.9 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 5.1 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 6.4 -3.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 5.5 -4.6
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 8.3 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.0 -4.2
TMFX Motley Fool Next Index ETF 1.8 50 -15 3.0 -7.1
BIBL Inspire 100 ETF 1.8 35 0 4.5 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 4.0 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 8.4 -1.7
SFY SoFi Select 500 ETF 1.7 0 35 4.0 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 4.9 -5.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 7.9 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 6.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 20 4.5 -5.6
BLES Inspire Global Hope ETF 1.7 61 -26 5.9 -4.2
ACES ALPS Clean Energy ETF 1.7 55 -20 -2.8 -12.9
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 6.5 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 3.6 -6.5
PRAY FIS Christian Stock Fund 1.7 69 -34 4.0 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 4.6 -5.5
ACWI iShares MSCI ACWI ETF 1.7 32 3 4.9 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 4.7 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.2 -4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -14 3.7 -6.4
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 4.5 -5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 3.1 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.5 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.6 -3.5
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -10.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 -5 4.1 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.1 -4.0
VT Vanguard Total World Stock ETF 1.6 6 29 5.2 -4.9
STXM Strive Mid-Cap ETF 1.6 18 17 5.5 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.6 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 4.5 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 6.8 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 6.6 -3.5
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.7 -3.4
CCFE Concourse Capital Focused Equity ETF 1.5 95 -60 2.5 -7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 6.8 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.4 -7.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.2 -4.0
RSSL Global X Russell 2000 ETF 1.4 8 27 2.9 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.6 -6.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.1 -7.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.7 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 5.6 -4.5
STXK Strive Small-Cap ETF 1.4 18 17 5.3 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.5 -7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.6 -3.5
IWM iShares Russell 2000 ETF 1.4 19 16 2.8 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.4 -5.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 6.3 -3.9
FEGE First Eagle Global Equity ETF 1.3 79 -44 6.0 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.5 -5.6
VXF Vanguard Extended Market ETF 1.3 5 30 4.0 -6.1
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 16.4 +6.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 3.8 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.4 -4.7
VTWO Vanguard Russell 2000 ETF 1.2 7 28 3.0 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.3 -5.8
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -60 2.2 -7.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 2.9 -7.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 7.3 -2.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 3.7 -6.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -25 6.6 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 3.7 -6.4
GURU Global X Guru Index ETF 1.2 75 -40 2.6 -7.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 4.0 -6.1
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 4.0 -6.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.1 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.4 -3.7
BUZZ VanEck Social Sentiment ETF 1.1 75 -40 -0.7 -10.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.7 -5.4
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.1 -5.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.5 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.2 -5.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -20 4.5 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.0 -5.1
CGUS Capital Group Core Equity ETF 1.1 33 2 3.7 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.0 -6.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.6 -4.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 6.7 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 5.3 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.7 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.2 -2.9
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.0 -6.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 2.8 -7.3
GLOF iShares Global Equity Factor ETF 1.0 20 15 5.8 -4.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.6 -4.5
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.5 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.7 -6.4
USEW Cambria US EW ETF 1.0 30 5 4.2 -5.9
BFOR ALPS Barron's 400 ETF 1.0 65 -30 5.0 -5.1
FPWR First Trust EIP Power Solutions ETF 1.0 96 -61 4.3 -5.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 5.9 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.4 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 3.7 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 9.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 5.6 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.3 -3.8
SMMD iShares Russell 2500 ETF 1.0 15 20 5.9 -4.2
DARP Grizzle Growth ETF 1.0 75 -40 1.8 -8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.2 -7.9
DUHP Dimensional US High Profitability ETF 0.9 21 14 5.1 -5.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.4 -4.7
ICLN iShares Global Clean Energy ETF 0.9 41 -6 2.0 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.3 -5.8
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 3.9 -6.2
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.4 -9.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 2.4 -7.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.3 -5.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.9 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.6 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 8.0 -2.1
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 7.4 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 -0.5 -10.6
VOLT Tema Electrification ETF 0.7 75 -40 2.7 -7.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 4.8 -5.4
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.5 -11.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.1 -6.0
OTGL OTG Latin America ETF 0.7 269 -234 7.5 -2.6
RSHO Tema American Reshoring ETF 0.7 75 -40 3.8 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.3 -5.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 3.7 -6.4
CGGR Capital Group Growth ETF 0.7 39 -4 2.6 -7.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.7 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.3 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 5.1 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 4.8 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.4 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 3.7 -6.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.3 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 7.8 -2.3
BGRO iShares Large Cap Growth Active ETF 0.6 55 -20 2.1 -8.1
OPTZ Optimize Strategy Index ETF 0.5 50 -15 4.0 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 -4.4
TTAC FCF US Quality ETF 0.5 59 -24 5.3 -4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.2 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.3 -6.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 7.5 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.4 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 2.8 -7.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 6 6.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.1 -8.0
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.7 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.8 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 5.8 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.3 -6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 5.0 -5.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.9 -9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.1 -4.0
IWO iShares Russell 2000 Growth ETF 0.4 24 11 0.6 -9.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 1.8 -8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.1 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 6.6 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 2.9 -7.2
CVAR Cultivar ETF 0.4 87 -52 6.8 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 3.9 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 3.6 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -2.1 -12.2
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -2.3 -12.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.1 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 3.9 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 3.9 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.5 -6.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.3 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.4 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -11.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.4 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.5 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 5.5 -4.6
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.2 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 0.7 -9.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 1.2 -8.9
STXG Strive 1000 Growth ETF 0.3 18 17 3.3 -6.8
YNOT Horizon Digital Frontier ETF 0.3 75 -40 2.8 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -3.3 -13.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -20 3.3 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.2 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.2 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.9 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.1 -5.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.3 -7.8
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.5 -7.6
FFF Founders 100 ETF 0.2 75 -40 2.6 -7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.2 -6.9
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.5 -6.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.5 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.1 -7.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 2.0 -8.1
VUG Vanguard Growth ETF 0.2 4 31 3.5 -6.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.2 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.1 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.5 -5.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.4 -8.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -10.1
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.5 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.6 -6.5
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.4 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.5 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 0.9 -9.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 3.0 -7.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.8 -7.3

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 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.1 %
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.