SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 3.5%


  • 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) $2,200
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 48
Wgt avg mkt cap (mns) $38,177
Large cap (>$10bn) 45.0%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 17.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ANTERO RESOURCES CORP 3.4 %
EQT CORP 3.3 %
TEXAS PACIFIC LAND CORPORATION 3.3 %
COTERRA ENERGY INC. 3.3 %
RANGE RESOURCES CORP 3.2 %
HESS CORP 3.1 %
CHESAPEAKE ENERGY CORP 3.1 %
PHILLIPS 66 3.0 %
CHEVRON CORP 3.0 %
EXXON MOBIL CORP 3.0 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %










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.
-1.1% -4.5% 19.2% -2.6% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 36%
MSCI EAFE 0.82 21%
MSCI Emg. Mkts. 0.37 4%

Technical Indicators
Recent close $131.36
30d moving avg. $130.50
Annualized volatility 30.9%
Short interest (ETF) 88.7%
Short interest (Underlying) 5.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3,342
Turnover 20.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 potential alternatives to the SPDR S&P Oil & Gas Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with XOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XOP Expense: 35 bp ALTAR Score™: 10.6%


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 58.2 60 -25 13.7 +3.1
FXN First Trust Energy AlphaDEX Fund 56.0 62 -27 9.2 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 54.6 40 -5 9.2 -1.4
PXE Invesco Energy Exploration & Production ETF 54.3 60 -25 15.7 +5.1
DRLL Strive U.S. Energy ETF 49.0 41 -6 7.2 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 44.9 40 -5 8.5 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 43.4 60 -25 8.4 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 40.8 60 -25 6.9 -3.7
FENY Fidelity MSCI Energy Index ETF 36.5 8 27 6.6 -4.1
VDE Vanguard Energy ETF 36.1 10 25 6.5 -4.2
IYE iShares U.S. Energy ETF 35.6 40 -5 6.4 -4.2
XLE Energy Select Sector SPDR Fund 35.1 8 27 7.1 -3.5
IGE iShares North American Natural Resources ETF 28.6 41 -6 6.5 -4.2
FILL iShares MSCI Global Energy Producers ETF 27.5 39 -4 9.4 -1.2
IXC iShares Global Energy ETF 24.5 44 -9 8.7 -1.9
SPGP Invesco S&P 500 GARP ETF 24.5 34 1 9.3 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 23.7 85 -50 1.7 -8.9
EQRR ProShares Equities for Rising Rates ETF 23.1 35 0 8.2 -2.4
NANR SPDR S&P North American Natural Resources ETF 22.4 35 0 7.6 -3.0
SMRI Bushido Capital US Equity ETF 19.2 71 -36 10.6 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.0 25 10 10.4 -0.2
VFLO VictoryShares Free Cash Flow ETF 18.8 39 -4 10.4 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 17.8 29 6 12.3 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.9 55 -20 4.6 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.7 60 -25 9.5 -1.1
USCF Themes US Cash Flow Champions ETF 15.1 29 6 7.7 -2.9
COWZ Pacer US Cash Cows 100 ETF 14.5 49 -14 12.2 +1.6
CRAK VanEck Oil Refiners ETF 14.2 61 -26 14.8 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 13.7 35 0 8.6 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 22 9.7 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 35 12.1 +1.5
SURE AdvisorShares Insiders Advantage ETF 11.6 90 -55 10.6 +0.0
HDV iShares Core High Dividend ETF 11.6 8 27 6.9 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.4 49 -14 10.1 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -11 9.1 -1.6
PSCE Invesco S&P SmallCap Energy ETF 11.2 29 6 6.5 -4.1
TXS Texas Capital Texas Equity Index ETF 11.2 49 -14 5.2 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 15 8.6 -2.0
VRAI Virtus Real Asset Income ETF 10.8 55 -20 8.8 -1.8
DURA VanEck Durable High Dividend ETF 10.8 29 6 7.6 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -24 8.8 -1.8
DIVL Madison Dividend Value ETF 10.7 65 -30 5.9 -4.7
DFLV Dimensional US Large Cap Value ETF 10.4 22 13 7.7 -2.9
PWV Invesco Large Cap Value ETF 10.3 55 -20 7.2 -3.4
EIPX FT Energy Income Partners Strategy ETF 10.3 95 -60 6.0 -4.7
GNR SPDR S&P Global Natural Resources ETF 10.3 40 -5 9.7 -1.0
HAP VanEck Natural Resources ETF 10.1 50 -15 9.6 -1.0
SYLD Cambria Shareholder Yield ETF 10.0 59 -24 12.1 +1.5
DFUV Dimensional US Marketwide Value ETF 9.6 22 13 7.6 -3.0
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 20 7.6 -3.0
EQIN Columbia US Equity Income ETF 9.4 35 0 8.5 -2.1
RPV Invesco S&P 500 Pure Value ETF 9.3 35 0 12.1 +1.5
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -17 6.7 -3.9
FTWO Strive FAANG 2.0 ETF 9.1 49 -14 4.6 -6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 -19 6.7 -3.9
FDVV Fidelity High Dividend ETF 8.9 15 20 9.0 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -24 9.6 -1.0
CBSE Clough Select Equity ETF 8.7 85 -50 2.7 -7.9
NETZ TCW Transform Systems ETF 8.7 75 -40 3.6 -7.0
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -15 10.0 -0.6
SCHD Schwab US Dividend Equity ETF 8.6 6 29 9.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -32 9.4 -1.3
STXV Strive 1000 Value ETF 8.3 18 17 7.9 -2.8
MAGA Point Bridge America First ETF 8.3 72 -37 6.4 -4.3
VFVA Vanguard U.S. Value Factor ETF 8.3 13 22 10.4 -0.3
IUS Invesco RAFI Strategic US ETF 8.2 19 16 7.1 -3.5
ICAP InfraCap Equity Income Fund ETF 8.2 171 -136 5.9 -4.7
FCPI Fidelity Stocks for Inflation ETF 8.1 15 20 8.3 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 0 13.2 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 0 7.6 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 -3 7.6 -3.1
DARP Grizzle Growth ETF 7.9 75 -40 4.1 -6.5
PY Principal Value ETF 7.8 15 20 7.3 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -35 11.1 +0.5
ZIG Acquirers Fund 7.6 84 -49 17.0 +6.4
DHS WisdomTree U.S. High Dividend Fund 7.6 38 -3 7.7 -2.9
DIVB iShares Core Dividend ETF 7.4 5 30 7.7 -2.9
VYM Vanguard High Dividend Yield Index ETF 7.4 6 29 7.0 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -20 13.8 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 -4 7.8 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 6 10.3 -0.3
PKW Invesco Buyback Achievers ETF 7.1 62 -27 6.9 -3.7
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 23 9.7 -0.9
IWX iShares Russell Top 200 Value ETF 7.0 20 15 6.1 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -45 6.7 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 16 6.6 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 7 5.8 -4.9
RWL Invesco S&P 500 Revenue ETF 6.7 39 -4 7.2 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 23 6.9 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.9 -4.7
REVS Columbia Research Enhanced Value ETF 6.6 19 16 7.6 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 -4 9.7 -0.9
ECML Euclidean Fundamental Value ETF 6.5 95 -60 14.3 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -10 3.4 -7.2
MGV Vanguard Mega Cap Value ETF 6.3 7 28 6.5 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 10 7.3 -3.3
DFVX Dimensional US Large Cap Vector ETF 6.2 22 13 6.5 -4.1
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -1 9.0 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -25 12.7 +2.1
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 6.2 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 10 7.2 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -23 7.9 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -71 9.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -4 7.0 -3.6
KONG Formidable Fortress ETF 5.9 89 -54 6.0 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -24 6.1 -4.5
PTL Inspire 500 ETF 5.9 9 26 6.2 -4.5
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -45 3.5 -7.1
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -15 5.2 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -25 10.8 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 15 9.8 -0.8
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 7 8.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 29 8.1 -2.5
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 -10 5.1 -5.5
FTDS First Trust Dividend Strength ETF 5.5 70 -35 8.8 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -4 9.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 15 7.2 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 6.6 -4.0
IWD iShares Russell 1000 Value ETF 5.5 19 16 6.4 -4.2
VONV Vanguard Russell 1000 Value ETF 5.5 8 27 6.5 -4.1
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 0 5.5 -5.1
VTV Vanguard Value ETF 5.4 4 31 6.8 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 -25 5.4 -5.2
LIVR Intelligent Livermore ETF 5.3 69 -34 5.2 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 5 8.4 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 20 5.9 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -15 7.4 -3.2
DGRO iShares Core Dividend Growth ETF 5.3 8 27 6.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.4 -4.2
IVE iShares S&P 500 Value ETF 5.2 18 17 6.3 -4.3
VOOV Vanguard S&P 500 Value ETF 5.2 10 25 6.7 -3.9
FLDZ RiverNorth Patriot ETF 5.2 75 -40 5.8 -4.8
CCMG CCM Global Equity ETF 5.2 34 1 7.4 -3.2
IUSV iShares Core S&P US Value ETF 5.2 4 31 6.5 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.4 -4.2
DFSV Dimensional US Small Cap Value ETF 5.2 31 4 9.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 17 8.4 -2.2
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 0 7.4 -3.2
ILCV iShares Morningstar Value ETF 5.1 4 31 6.5 -4.1
TBG TBG Dividend Focus ETF 5.1 59 -24 7.0 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 20 8.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 0 6.2 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -40 6.0 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -30 3.7 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 20 7.6 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.9 35 0 11.6 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 17 6.7 -3.9
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 10 9.8 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -40 5.2 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 17 6.7 -3.9
OSCV Opus Small Cap Value ETF 4.5 79 -44 6.7 -3.9
DEW WisdomTree Global High Dividend Fund 4.5 58 -23 7.9 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 0 11.0 +0.4
AVUS Avantis U.S. Equity ETF 4.4 15 20 6.1 -4.5
QUVU Hartford Quality Value ETF 4.4 46 -11 6.7 -3.9
JAVA JPMorgan Active Value ETF 4.3 44 -9 6.0 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -14 4.9 -5.8
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 5.9 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -17 5.7 -4.9
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 6.9 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -75 5.3 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -30 6.6 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -25 7.8 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -15 4.7 -5.9
EZM WisdomTree U.S. MidCap Fund 4.1 38 -3 9.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 7.9 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.0 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.7 -4.9
FTGS First Trust Growth Strength ETF 4.0 60 -25 6.3 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.7 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -38 9.0 -1.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 10.7 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -4 8.5 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -14 10.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 29 8.7 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 6 6.8 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 0 5.2 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 5.0 -5.6
VOT Vanguard Mid-Cap Growth ETF 3.9 7 28 3.7 -7.0
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.9 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -12 9.4 -1.2
WBIY WBI Power Factor High Dividend ETF 3.8 100 -65 11.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -14 5.0 -5.6
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.5 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 5.5 -5.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 28 9.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 7.3 -3.3
SDY SPDR S&P Dividend ETF 3.6 35 0 6.3 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 5 8.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 18 5.8 -4.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.4 -4.2
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 5.7 -5.0
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 6.5 -4.1
SVAL iShares US Small Cap Value Factor ETF 3.6 20 15 11.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 5.1 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.7 -3.9
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.8 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 8.2 -2.4
BFOR ALPS Barron's 400 ETF 3.5 65 -30 6.3 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -24 5.9 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 7.9 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -10 8.9 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 6.6 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 11 6.9 -3.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 7.0 -3.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 1.8 -8.8
AMZA InfraCap MLP ETF 3.4 164 -129 4.2 -6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 20 7.5 -3.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.1 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 6.2 -4.4
RECS Columbia Research Enhanced Core ETF 3.4 15 20 6.2 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -3 8.7 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -25 5.6 -5.1
FVAL Fidelity Value Factor ETF 3.3 15 20 7.2 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 15 5.0 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 24 5.1 -5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 32 7.1 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 -4 8.8 -1.8
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 6.1 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 1.6 -9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 25 7.1 -3.5
DIV Global X SuperDividend US ETF 3.3 45 -10 7.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 9.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.6 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 20 5.9 -4.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.7 -3.9
YALL God Bless America ETF 3.2 65 -30 3.8 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 5.9 -4.7
VIG Vanguard Dividend Appreciation ETF 3.1 6 29 5.8 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 6.2 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -24 10.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 6.5 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 26 5.4 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 5.2 -5.4
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 4.4 -6.2
ROE Astoria US Quality Kings ETF 3.0 49 -14 7.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 6.4 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 28 7.5 -3.1
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -14 4.6 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.7 -2.9
FBCV Fidelity Blue Chip Value ETF 3.0 59 -24 7.5 -3.1
USMC Principal U.S. Mega-Cap ETF 3.0 12 23 4.7 -5.9
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 15 4.3 -6.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 5.5 -5.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 23 8.8 -1.8
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 5.4 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.6 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 0 5.8 -4.8
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 6.4 -4.2
LRGF iShares U.S. Equity Factor ETF 3.0 8 27 6.0 -4.6
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -14 6.0 -4.6
ABEQ Absolute Select Value ETF 2.9 85 -50 4.1 -6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -25 7.4 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 28 5.2 -5.4
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 4.8 -5.8
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 10.7 +0.1
SDEP SFP Core Equity Strategy 2.9 10 25 6.5 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 26 5.0 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.4 -4.2
VALQ American Century U.S. Quality Value ETF 2.9 29 6 7.4 -3.2
DVY iShares Select Dividend ETF 2.8 38 -3 8.5 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 30 7.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 6.0 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.7 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.3 -4.3
KLMN Invesco MSCI North America Climate ETF 2.8 9 26 -0.1 -10.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.6 -5.0
BLCV iShares Large Cap Value Active ETF 2.8 53 -18 8.1 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.9 -4.7
ACVF American Conservative Values ETF 2.8 75 -40 4.6 -6.0
IWL iShares Russell Top 200 ETF 2.8 15 20 5.0 -5.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 5.7 -4.9
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -15 4.1 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -10 5.2 -5.5
JPEF JPMorgan Equity Focus ETF 2.8 50 -15 4.2 -6.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -30 7.5 -3.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -7 4.8 -5.8
DANA Dana Unconstrained Equity ETF 2.8 50 -15 2.3 -8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 15 5.3 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 6 5.2 -5.4
STRV Strive 500 ETF 2.7 5 30 5.2 -5.4
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 4.8 -5.8
MGC Vanguard Mega Cap ETF 2.7 7 28 5.1 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -30 1.0 -9.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 5.1 -5.5
PBUS Invesco MSCI USA ETF 2.7 4 31 5.2 -5.4
IVV iShares Core S&P 500 ETF 2.7 3 32 5.3 -5.3
VOO Vanguard S&P 500 ETF 2.7 3 32 5.3 -5.3
IWB iShares Russell 1000 ETF 2.7 15 20 5.2 -5.4
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 33 5.3 -5.3
SPY SPDR S&P 500 ETF Trust 2.7 9 26 5.3 -5.3
VONE Vanguard Russell 1000 ETF 2.7 8 27 5.3 -5.4
VBR Vanguard Small Cap Value ETF 2.7 7 28 8.7 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 32 5.4 -5.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 32 5.3 -5.3
GINX SGI Enhanced Global Income ETF 2.7 98 -63 7.2 -3.4
IOO iShares Global 100 ETF 2.7 41 -6 4.9 -5.7
DUHP Dimensional US High Profitability ETF 2.7 21 14 6.8 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -54 9.3 -1.3
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.7 -6.0
IWV iShares Russell 3000 ETF 2.7 20 15 5.0 -5.6
DFUS Dimensional U.S. Equity ETF 2.7 9 26 5.2 -5.4
OEF iShares S&P 100 ETF 2.7 20 15 5.1 -5.6
VTHR Vanguard Russell 3000 ETF 2.7 10 25 5.1 -5.5
VV Vanguard Large-Cap ETF 2.6 4 31 5.2 -5.4
IYY iShares Dow Jones U.S. ETF 2.6 20 15 5.1 -5.5
SCHK Schwab 1000 Index ETF 2.6 5 30 5.3 -5.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 32 5.2 -5.4
VTI Vanguard Total Stock Market ETF 2.6 3 32 5.1 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 5.3 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 5.2 -5.5
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 7.5 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.2 -4.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 5.2 -5.4
GURU Global X Guru Index ETF 2.6 75 -40 1.9 -8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 24 5.2 -5.4
VOTE TCW Transform 500 ETF 2.6 5 30 5.2 -5.4
AGQI First Trust Active Global Quality Income ETF 2.5 85 -50 5.2 -5.4
SFYX SoFi Next 500 ETF 2.5 0 35 5.2 -5.4
VB Vanguard Small-Cap ETF 2.5 5 30 5.5 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.9 -5.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.5 -5.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 5.5 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.0 -2.6
RVRB Reverb ETF 2.5 30 5 5.0 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 5.2 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 33 5.3 -5.4
SMMD iShares Russell 2500 ETF 2.5 15 20 6.2 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.6 -4.0
CSMD Congress SMid Growth ETF 2.5 69 -34 5.0 -5.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 6.5 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 8.3 -2.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 20 5.9 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.5 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.8 -5.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.8 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.3 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 6.8 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.9 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 19 5.5 -5.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.3 -9.3
FFND Future Fund Active ETF 2.3 100 -65 1.1 -9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 5.8 -4.8
IWR iShares Russell Midcap ETF 2.3 19 16 5.9 -4.7
FQAL Fidelity Quality Factor ETF 2.3 15 20 6.1 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 7.1 -3.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 4.7 -5.9
IWN iShares Russell 2000 Value ETF 2.2 24 11 5.6 -5.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 31 5.7 -4.9
VTWV Vanguard Russell 2000 Value ETF 2.2 15 20 5.6 -5.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.7 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 5 10.3 -0.3
VO Vanguard Mid-Cap ETF 2.2 4 31 5.7 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -25 8.8 -1.8
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -45 23.1 +12.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 3.3 -7.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 5.3 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 5.3 -5.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 7.4 -3.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 5.3 -5.3
KRMA Global X Conscious Companies ETF 2.1 43 -8 6.2 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -25 9.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 8.4 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 7.1 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 8.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.4 -5.2
BLES Inspire Global Hope ETF 2.1 61 -26 6.6 -4.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.3 -4.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.7 -3.9
TOK iShares MSCI Kokusai ETF 2.1 26 9 5.1 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.6 -1.0
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 5.0 -5.6
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 5.4 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 4.1 -6.5
PEXL Pacer US Export Leaders ETF 2.0 60 -25 6.1 -4.5
SRHQ SRH U.S. Quality ETF 2.0 35 0 8.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 3.5 -7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -17 10.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 26 5.3 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.5 -4.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 7.0 -3.6
URTH iShares MSCI World ETF 1.9 24 11 5.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 5.4 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 25 5.4 -5.2
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.8 -4.8
DGT SPDR Global Dow ETF 1.9 50 -15 6.3 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.1 -5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.6 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 20 8.5 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.1 -5.5
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 5.1 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 17 5.6 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 6.6 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.6 -5.0
PRAY FIS Christian Stock Fund 1.9 69 -34 6.4 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.8 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 8.8 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 8.4 -2.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 4.3 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.3 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.3 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.9 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 6.7 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 6.0 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -25 6.0 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.7 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.9 -5.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 7.1 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 8.7 -1.9
ACWI iShares MSCI ACWI ETF 1.7 32 3 5.3 -5.3
VXF Vanguard Extended Market ETF 1.7 6 29 3.9 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 7.9 -2.7
IJR iShares Core S&P Small Cap ETF 1.7 6 29 7.6 -3.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.9 -6.7
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 1.7 -8.9
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.3 -7.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.6 -5.0
VAMO Cambria Value & Momentum ETF 1.7 61 -26 6.1 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -15 4.8 -5.8
BIBL Inspire 100 ETF 1.7 35 0 5.7 -4.9
VT Vanguard Total World Stock ETF 1.6 7 28 5.6 -5.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 5.8 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.5 -4.1
STXM Strive Mid-Cap ETF 1.6 18 17 6.7 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 7.5 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 7.6 -3.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 5.0 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 20 4.7 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 8.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 5.7 -4.9
BWEB Bitwise Web3 ETF 1.6 85 -50 0.9 -9.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 5.0 -5.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 6.9 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.8 -5.8
GVLU Gotham 1000 Value ETF 1.5 50 -15 8.4 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 6.7 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 4.7 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 5.7 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 20 6.6 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -7 6.7 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 9.0 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.2 -3.4
CGUS Capital Group Core Equity ETF 1.5 33 2 4.6 -6.0
FDMO Fidelity Momentum Factor ETF 1.5 15 20 4.3 -6.3
IWM iShares Russell 2000 ETF 1.5 19 16 3.2 -7.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.5 -5.1
RSSL Global X Russell 2000 ETF 1.5 8 27 3.0 -7.6
VTWO Vanguard Russell 2000 ETF 1.4 10 25 3.4 -7.3
STXK Strive Small-Cap ETF 1.4 18 17 5.7 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 6.0 -4.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.9 -5.7
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.1 -4.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.9 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 9.2 -1.4
SFY SoFi Select 500 ETF 1.4 0 35 4.9 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 5.4 -5.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.6 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.7 -3.9
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.0 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 9.1 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 20 6.6 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.4 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.9 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 5.0 -5.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 18 7.3 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 0.9 -9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.3 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 4.1 -6.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -14 5.2 -5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -24 2.9 -7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.6 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -65 5.2 -5.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 5.7 -4.9
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 4.5 -6.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.8 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 5.0 -5.6
CGV Conductor Global Equity Value ETF 1.2 130 -95 8.7 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 10.1 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -8 5.0 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.1 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.8 -6.9
WCEO Hypatia Women CEO ETF 1.1 85 -50 5.1 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.0 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 9.2 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.6 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.4 -5.2
AIEQ AI Powered Equity ETF 1.0 75 -40 5.5 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.7 -5.9
SFYF SoFi Social 50 ETF 1.0 29 6 -2.1 -12.7
GLOF iShares Global Equity Factor ETF 1.0 20 15 6.8 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 7.9 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.9 -5.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 6.5 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.5 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.9 -7.7
AFK VanEck Africa Index ETF 0.9 98 -63 8.4 -2.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.4 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 8.0 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.3 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 2.2 -8.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.4 -3.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.9 -6.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 4.8 -5.8
IWC iShares Micro-Cap ETF 0.8 60 -25 -5.2 -15.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 5.9 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 5.9 -4.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 1.1 -9.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.3 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.8 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.7 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 5.2 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 4.0 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.9 -4.7
CGDV Capital Group Dividend Value ETF 0.7 33 2 5.1 -5.5
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.6 -10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 5.7 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 0.8 -9.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 25 5.6 -5.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 7.9 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 9.6 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 2.9 -7.7
CZAR Themes Natural Monopoly ETF 0.6 35 0 6.2 -4.5
ACES ALPS Clean Energy ETF 0.6 55 -20 -5.7 -16.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 5.0 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.9 -7.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.3 -5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 7.1 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.6 -3.0
CGGR Capital Group Growth ETF 0.6 39 -4 2.9 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 5.0 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 5.6 -5.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.4 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 7.6 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.7 -4.9
CVAR Cultivar ETF 0.5 87 -52 6.9 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 4.2 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 5.1 -5.5
RNEW VanEck Green Infrastructure ETF 0.5 45 -10 -0.9 -11.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.7 -4.9
TTAC FCF US Quality ETF 0.5 59 -24 5.9 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.2 -8.4
JGRO JPMorgan Active Growth ETF 0.5 44 -9 4.1 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.5 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 6.1 -4.6
NIXT Research Affiliates Deletions ETF 0.5 9 26 6.0 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.9 -3.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.3 -10.3
VUG Vanguard Growth ETF 0.4 4 31 4.5 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 4.2 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.8 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.9 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.3 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 5.8 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.2 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.7 -5.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.6 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 5.2 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.3 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 5.2 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.6 -6.0
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.7 -5.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.8 -5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 5.1 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.0 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.7 -3.9
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.4 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.5 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 5.0 -5.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -4.6 -15.2
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -4.6 -15.2
ILCG iShares Morningstar Growth ETF 0.3 4 31 4.3 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 5.0 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.4 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 4.3 -6.3
STXG Strive 1000 Growth ETF 0.2 18 17 4.4 -6.2
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.9 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 5.0 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -31 -15.2 -25.8
ICLN iShares Global Clean Energy ETF 0.2 41 -6 5.8 -4.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.5 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.3 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 5.3 -5.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.4 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.7 -4.9
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.4 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 3.2 -7.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.7 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -3.7 -14.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 5.5 -5.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 11.3 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 5.9 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.7 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 2.1 -8.5
AVDE Avantis International Equity ETF 0.0 23 12 7.1 -3.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.3 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 3.3 -7.3
DFND Siren DIVCON Dividend Defender ETF -3.5 189 -154 0.0 -10.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.