State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • 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) $1,825
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) $37,184
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
CNX RESOURCES CORPORATION 3.4 %
CHESAPEAKE ENERGY CORP 3.2 %
MURPHY OIL CORP 3.2 %
GULFPORT ENERGY CORP 3.1 %
EQT CORP 3.0 %
RANGE RESOURCES CORP 2.9 %
VALERO ENERGY CORP 2.9 %
ANTERO RESOURCES CORP 2.8 %
COTERRA ENERGY INC. 2.8 %
DIAMONDBACK ENERGY INC 2.8 %
Total 30.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% -6.1% 22.6% 0.8% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 43%
MSCI EAFE 0.99 25%
MSCI Emg. Mkts. 0.95 26%

Technical Indicators
Recent close $136.69
30d moving avg. $128.98
Annualized volatility 21.0%
Short interest (ETF) 140.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,568
Turnover 19.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 14.1%


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 56.8 60 -25 15.6 +1.5
FCG First Trust Natural Gas ETF 56.3 60 -25 17.7 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 51.2 40 -5 13.0 -1.1
FXN First Trust Energy AlphaDEX Fund 47.0 62 -27 14.3 +0.2
DRLL Strive U.S. Energy ETF 45.4 41 -6 10.2 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 44.7 60 -25 11.9 -2.2
LNGX Global X U.S. Natural Gas ETF 41.2 45 -10 12.6 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.1 40 -5 10.8 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 36.6 60 -25 6.6 -7.4
VDE Vanguard Energy ETF 33.8 9 26 8.9 -5.2
FENY Fidelity MSCI Energy Index ETF 33.0 8 27 9.0 -5.1
IYE iShares U.S. Energy ETF 32.6 40 -5 8.8 -5.2
XLE The Energy Select Sector SPDR Fund 31.6 8 27 18.1 +4.0
GXPE Global X PureCap MSCI Energy ETF 28.5 25 10 8.7 -5.4
IGE iShares North American Natural Resources ETF 24.5 41 -6 7.4 -6.7
IXC iShares Global Energy ETF 22.7 44 -9 9.9 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 20.6 85 -50 6.5 -7.6
SMRI Bushido Capital US Equity ETF 19.9 71 -36 10.0 -4.1
NANR SPDR S&P North American Natural Resources ETF 19.9 35 0 7.9 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.5 60 -25 7.9 -6.2
VFLO VictoryShares Free Cash Flow ETF 18.2 39 -4 9.9 -4.1
EQRR ProShares Equities for Rising Rates ETF 15.8 35 0 7.8 -6.3
CRAK VanEck Oil Refiners ETF 15.5 61 -26 11.5 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.0 55 -20 6.3 -7.8
DGLO First Trust RBA Deglobalization ETF 14.5 70 -35 6.7 -7.4
AVIE Avantis  Inflation Focused Equity ETF 14.5 25 10 7.1 -6.9
TEXN iShares Texas Equity ETF 14.5 20 15 6.1 -8.0
USCF Themes US Cash Flow Champions ETF 14.0 29 6 8.5 -5.6
PSCE Invesco S&P SmallCap Energy ETF 13.8 29 6 9.1 -4.9
LGCF Themes US Cash Flow Champions ETF 13.3 30 5 8.1 -6.0
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -55 9.7 -4.4
FILL iShares MSCI Global Energy Producers ETF 12.8 39 -4 5.3 -8.8
COWS Amplify Cash Flow Dividend Leaders ETF 12.8 0 35 12.0 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 22 10.0 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 10 12.0 -2.0
COWZ Pacer US Cash Cows 100 ETF 12.0 49 -14 8.4 -5.6
ZIG Acquirers Fund 11.8 84 -49 19.9 +5.8
VRAI Virtus Real Asset Income ETF 11.7 55 -20 10.1 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.5 49 -14 11.1 -2.9
SCHD Schwab US Dividend Equity ETF 11.5 6 29 10.0 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 -4 11.5 -2.5
PWV Invesco Large Cap Value ETF 10.9 55 -20 7.6 -6.5
FTDS First Trust Dividend Strength ETF 10.6 70 -35 8.5 -5.6
TXS Texas Capital Texas Equity Index ETF 10.5 49 -14 6.0 -8.1
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 15 9.0 -5.1
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -60 7.9 -6.2
RPV Invesco S&P 500 Pure Value ETF 9.8 35 0 10.3 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 -11 9.5 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -10 10.7 -3.4
HAP VanEck Natural Resources ETF 9.5 50 -15 8.8 -5.3
GNR SPDR S&P Global Natural Resources ETF 9.5 40 -5 10.3 -3.8
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -17 7.1 -6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 54 -19 7.1 -6.9
BESF Bastion Energy ETF 9.1 80 -45 5.3 -8.8
DFLV Dimensional US Large Cap Value ETF 9.1 22 13 7.5 -6.6
TCV Towle Value ETF 9.1 85 -50 10.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 20 7.7 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.0 29 6 11.6 -2.5
DIVN Horizon Dividend Income ETF 8.9 70 -35 7.8 -6.3
MAGA Point Bridge America First ETF 8.9 72 -37 6.2 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 0 12.9 -1.2
FDVV Fidelity High Dividend ETF 8.8 15 20 7.6 -6.5
VFVA Vanguard U.S. Value Factor ETF 8.8 13 22 10.5 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -24 8.8 -5.2
SYLD Cambria Shareholder Yield ETF 8.6 59 -24 12.5 -1.6
EQIN Columbia US Equity Income ETF 8.6 35 0 7.0 -7.1
DURA VanEck Durable High Dividend ETF 8.4 29 6 7.4 -6.6
FTWO Strive FAANG 2.0 ETF 8.3 49 -14 4.4 -9.7
PY Principal Value ETF 8.2 15 20 7.3 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 8.1 59 -24 14.5 +0.4
DFUV Dimensional US Marketwide Value ETF 8.1 22 13 7.3 -6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 0 7.8 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 -3 7.8 -6.3
HDV iShares Core High Dividend ETF 8.0 8 27 7.1 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -20 12.9 -1.2
NETZ TCW Transform Systems ETF 7.8 75 -40 2.5 -11.6
IUS Invesco RAFI Strategic US ETF 7.8 19 16 6.8 -7.3
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 23 8.9 -5.2
STXV Strive 1000 Value ETF 7.5 18 17 8.1 -5.9
SFGV Sequoia Global Value ETF 7.5 23 12 8.2 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 10 7.2 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -24 9.8 -4.3
CBSE Clough Select Equity ETF 7.3 85 -50 1.1 -12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -32 9.9 -4.2
WBIY WBI Power Factor High Dividend ETF 7.0 100 -65 13.4 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 15 10.2 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 10 7.2 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 -4 8.3 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -35 10.7 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -25 10.4 -3.7
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 -4 10.2 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -46 5.2 -8.9
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 8.2 -5.9
REVS Columbia Research Enhanced Value ETF 6.6 19 16 7.7 -6.4
FCPI Fidelity Stocks for Inflation ETF 6.6 15 20 7.9 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 16 6.2 -7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 7 6.0 -8.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 23 7.3 -6.8
VYM Vanguard High Dividend Yield Index ETF 6.5 6 29 7.0 -7.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -45 6.9 -7.1
DFSV Dimensional US Small Cap Value ETF 6.3 31 4 10.3 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 8.5 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 6 11.9 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 6.3 110 -75 6.8 -7.2
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 6.3 -7.8
PKW Invesco Buyback Achievers ETF 6.1 62 -27 8.1 -6.0
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 -1 9.6 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 0 7.9 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 29 8.2 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 8.8 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 0 9.8 -4.3
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 6.8 -7.3
TCAI Tortoise AI Infrastructure ETF 5.8 65 -30 2.3 -11.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 7 5.6 -8.5
EBI Longview Advantage ETF 5.7 35 0 6.7 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 6.7 -7.4
MBOX Freedom Day Dividend ETF 5.7 39 -4 7.7 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -24 10.3 -3.7
PTL Inspire 500 ETF 5.6 9 26 5.3 -8.8
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -45 4.8 -9.3
ASLV Allspring Special Large Value ETF 5.6 35 0 6.5 -7.6
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 0 6.8 -7.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -14 6.1 -8.0
DFVX Dimensional US Large Cap Vector ETF 5.3 22 13 6.2 -7.8
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 0 4.7 -9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 23 6.5 -7.6
MGV Vanguard Mega Cap Value ETF 5.2 7 28 6.5 -7.6
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -30 2.7 -11.4
VTV Vanguard Value ETF 5.2 4 31 6.8 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 15 7.1 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -34 7.0 -7.1
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -23 7.2 -6.9
DIVL Madison Dividend Value ETF 5.1 65 -30 5.4 -8.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.1 -6.9
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 7 10.0 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -25 5.5 -8.6
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 10 9.6 -4.4
DVY iShares Select Dividend ETF 5.0 38 -3 9.1 -4.9
FLDZ RiverNorth Patriot ETF 4.9 75 -40 6.3 -7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 10.5 -3.6
VOOV Vanguard S&P 500 Value ETF 4.9 7 28 6.2 -7.8
IVE iShares S&P 500 Value ETF 4.9 18 17 6.1 -8.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 31 6.2 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 17 6.7 -7.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -14 9.2 -4.9
IUSV iShares Core S&P US Value ETF 4.8 4 31 6.4 -7.7
DIVB iShares Core Dividend ETF 4.8 5 30 8.2 -5.9
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 0 7.4 -6.7
VOE Vanguard Mid-Cap Value ETF 4.8 7 28 7.8 -6.3
IWX iShares Russell Top 200 Value ETF 4.7 20 15 6.0 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 31 6.7 -7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 20 4.9 -9.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -25 10.6 -3.5
DGRO iShares Core Dividend Growth ETF 4.7 8 27 6.5 -7.5
AKAF The Frontier Economic Fund 4.7 20 15 6.3 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 5.8 -8.3
DEW WisdomTree Global High Dividend Fund 4.6 58 -23 8.2 -5.9
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -15 4.5 -9.5
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 11.7 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 0 6.0 -8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -30 2.1 -12.0
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 6.5 -7.6
IWD iShares Russell 1000 Value ETF 4.6 19 16 6.4 -7.7
DIVY Sound Equity Dividend Income ETF 4.6 45 -10 10.0 -4.0
KONG Formidable Fortress ETF 4.6 89 -54 5.8 -8.2
TBG TBG Dividend Focus ETF 4.5 59 -24 7.9 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -40 5.6 -8.5
SSPY Syntax Stratified LargeCap ETF 4.4 30 5 6.7 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 7.8 -6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 -30 6.4 -7.7
ILCV iShares Morningstar Value ETF 4.4 4 31 6.3 -7.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 28 11.0 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 3.2 -10.9
EZM WisdomTree U.S. MidCap Fund 4.3 38 -3 8.6 -5.5
AVUS Avantis U.S. Equity ETF 4.2 15 20 5.7 -8.4
EPS WisdomTree U.S. LargeCap Fund 4.2 8 27 5.7 -8.4
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 7.1 -6.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -136 4.3 -9.8
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 5.2 -8.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 5.6 -8.4
QUVU Hartford Quality Value ETF 4.1 46 -11 7.4 -6.7
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -1 6.6 -7.4
ECML Euclidean Fundamental Value ETF 4.1 95 -60 10.2 -3.9
AMZA InfraCap MLP ETF 4.1 164 -129 8.0 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.7 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 5.7 -8.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.8 -7.2
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.3 -7.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -35 12.5 -1.6
GQI Natixis Gateway Quality Income ETF 3.9 34 1 5.0 -9.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -25 5.7 -8.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -4 9.5 -4.6
QDF FlexShares Quality Dividend Index Fund 3.9 37 -2 6.2 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 4.9 -9.1
SDY State Street SPDR S&P Dividend ETF 3.8 35 0 6.9 -7.2
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 5.3 -8.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 6.8 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 20 8.0 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 8.6 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 5.2 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 20 7.7 -6.3
GINX SGI Enhanced Global Income ETF 3.6 98 -63 7.9 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -3 9.1 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 17 8.6 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 8.2 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 7.4 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 26 5.5 -8.5
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.6 -8.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -38 11.7 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 6.4 -7.7
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -39 8.5 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.1 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 6.4 -7.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.3 -7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 8.7 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -25 6.9 -7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 0 5.1 -8.9
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.7 -8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 6.2 -7.9
PFM Invesco Dividend Achievers ETF 3.4 53 -18 5.3 -8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -45 6.5 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 25 8.7 -5.3
DARP Grizzle Growth ETF 3.4 75 -40 2.7 -11.3
IWR iShares Russell Midcap ETF 3.4 19 16 6.2 -7.9
FVAL Fidelity Value Factor ETF 3.4 15 20 6.7 -7.3
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.7 -8.4
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 8.4 -5.7
OSCV Opus Small Cap Value ETF 3.3 79 -44 7.1 -7.0
DXUV Dimensional US Vector Equity ETF 3.3 28 7 6.0 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 5.9 -8.2
VO Vanguard Mid-Cap ETF 3.3 4 31 6.0 -8.1
NIXT Research Affiliates Deletions ETF 3.3 9 26 8.0 -6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 8 7.2 -6.8
DIV Global X SuperDividend US ETF 3.3 45 -10 11.2 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 7.7 -6.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 7.7 -6.3
YOKE Yoke Core ETF 3.2 42 -7 5.0 -9.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 20 5.7 -8.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 9.8 -4.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 5.3 -8.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.4 -8.6
SAMM Strategas Macro Momentum ETF 3.0 66 -31 2.3 -11.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.3 -8.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 5 4.7 -9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.4 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.7 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 6.8 -7.3
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 5.1 -9.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -15 3.9 -10.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -14 4.7 -9.4
ROE Astoria US Quality Kings ETF 3.0 49 -14 6.9 -7.2
VALQ American Century U.S. Quality Value ETF 3.0 29 6 7.9 -6.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.7 -7.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 4.9 -9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 6.2 -7.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.2 -7.9
PEXL Pacer US Export Leaders ETF 2.9 60 -25 4.5 -9.5
VAMO Cambria Value & Momentum ETF 2.9 61 -26 6.3 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 6.1 -8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.3 -7.8
STOX Horizon Core Equity ETF 2.9 70 -35 4.2 -9.9
ACVF American Conservative Values ETF 2.9 75 -40 4.3 -9.8
SFTY Horizon Managed Risk ETF 2.8 77 -42 4.1 -10.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 6.0 -8.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 0 9.2 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.2 -8.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.7 -9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 28 5.0 -9.0
HGRO Hedgeye Quality Growth ETF 2.8 70 -35 3.6 -10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.8 -8.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 26 4.8 -9.2
TOPC iShares S&P 500 3% Capped ETF 2.8 15 20 5.0 -9.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 5.3 -8.8
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 6.9 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -54 9.8 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 15 5.3 -8.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 0 5.7 -8.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 5.9 -8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 5.0 -9.0
GURU Global X Guru Index ETF 2.7 75 -40 2.7 -11.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 3.9 -10.2
OEI Optimized Equity Income ETF 2.7 75 -40 3.8 -10.2
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 9.2 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 9.5 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 15 5.6 -8.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.3 -6.7
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 6.8 -7.3
USMC Principal U.S. Mega-Cap ETF 2.6 12 23 4.5 -9.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -3 4.5 -9.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -7 4.6 -9.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 30 5.5 -8.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.2 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 24 5.1 -9.0
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.1 -10.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 4.9 -9.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.2 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 26 4.6 -9.4
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.7 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.9 -9.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.7 -8.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 5.0 -9.1
VOTE TCW Transform 500 ETF 2.5 5 30 4.8 -9.2
YALL God Bless America ETF 2.5 65 -30 4.6 -9.5
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 5.5 -8.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 8.0 -6.1
LIVR Intelligent Livermore ETF 2.5 69 -34 3.5 -10.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -30 4.7 -9.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.0 -7.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.2 -6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 28 7.6 -6.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -50 5.2 -8.9
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -15 5.4 -8.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 4.3 -9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.8 -9.3
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 15 3.9 -10.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 -24 10.1 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.9 -9.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 27 5.4 -8.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.3 -7.8
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 6.6 -7.5
RAUS RACWI US ETF 2.4 15 20 4.8 -9.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.5 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -12 9.0 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -20 10.5 -3.6
SPXM Azoria 500 Meritocracy ETF 2.4 47 -12 4.5 -9.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -1 4.9 -9.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 6 4.6 -9.5
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 5.0 -9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 5.9 -8.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -50 3.4 -10.7
CHRI Global X S&P 500 Christian Values ETF 2.4 29 6 4.6 -9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.2 -6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.2 -6.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 6 4.9 -9.2
KAT Scharf ETF 2.3 87 -52 5.3 -8.7
GKAT Scharf Global Opportunity ETF 2.3 57 -22 6.4 -7.7
VBR Vanguard Small Cap Value ETF 2.3 7 28 9.0 -5.1
IWN iShares Russell 2000 Value ETF 2.3 24 11 6.3 -7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -45 6.1 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.8 -6.3
GXLC Global X U.S. 500 ETF 2.3 2 33 4.8 -9.3
ABEQ Absolute Select Value ETF 2.3 85 -50 4.7 -9.4
JPEF JPMorgan Equity Focus ETF 2.3 50 -15 4.3 -9.7
VTWV Vanguard Russell 2000 Value ETF 2.3 10 25 6.4 -7.7
FFND Future Fund Active ETF 2.3 100 -65 3.8 -10.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.4 -7.6
VOO Vanguard S&P 500 ETF 2.3 3 32 4.9 -9.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 5.0 -9.1
IVV iShares Core S&P 500 ETF 2.3 3 32 4.9 -9.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 33 4.9 -9.2
SPY SPDR S&P 500 ETF 2.3 9 26 4.8 -9.3
STRV Strive 500 ETF 2.3 5 30 4.7 -9.3
PBUS Invesco MSCI USA ETF 2.2 4 31 4.8 -9.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.8 -9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -25 4.7 -9.3
VB Vanguard Small-Cap ETF 2.2 5 30 6.0 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -10 4.4 -9.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 32 5.0 -9.0
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.9 -9.2
GEW Cambria Global EW ETF 2.2 29 6 5.9 -8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.6 -9.5
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 -9.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.9 -9.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.1 -10.0
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.7 -9.3
VV Vanguard Large-Cap ETF 2.2 4 31 4.8 -9.3
AIEQ AI Powered Equity ETF 2.2 75 -40 4.7 -9.4
BLCR iShares Large Cap Core Active ETF 2.2 36 -1 3.7 -10.4
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.8 -9.3
CSMD Congress SMid Growth ETF 2.2 69 -34 4.0 -10.1
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.7 -9.4
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.8 -9.3
IWV iShares Russell 3000 ETF 2.2 20 15 4.7 -9.4
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.8 -8.3
SCHK Schwab 1000 Index ETF 2.2 5 30 4.9 -9.2
ALIL Argent Focused Small Cap ETF 2.2 74 -39 6.6 -7.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 6.3 -7.8
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.8 -9.3
IOO iShares Global 100 ETF 2.1 41 -6 4.5 -9.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.9 -9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.7 -8.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.4 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.3 -6.8
OEF iShares S&P 100 ETF 2.1 20 15 4.4 -9.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.7 -12.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 7.6 -6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 8.6 -5.5
RVRB Reverb ETF 2.1 30 5 4.5 -9.6
SVAL iShares US Small Cap Value Factor ETF 2.1 20 15 8.8 -5.3
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -10 3.1 -11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.9 -8.1
DIVE Dana Concentrated Dividend ETF 2.0 65 -30 7.7 -6.3
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.9 -8.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.0 -7.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.6 -7.4
MGC Vanguard Mega Cap ETF 2.0 7 28 4.6 -9.5
GVLU Gotham 1000 Value ETF 2.0 50 -15 9.0 -5.1
ABIG Argent Large Cap ETF 2.0 49 -14 5.1 -8.9
SRHQ SRH U.S. Quality ETF 2.0 35 0 7.4 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.7 -8.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 5.8 -8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 27 4.9 -9.2
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 6.8 -7.2
SFYX SoFi Next 500 ETF 2.0 0 35 5.8 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 5.9 -8.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 5.4 -8.6
DUNK Dana Unconstrained Equity ETF 1.9 75 -40 2.3 -11.7
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 2.7 -11.4
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.8 -8.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.9 -9.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.8 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.6 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.9 -7.1
IWL iShares Russell Top 200 ETF 1.9 15 20 4.5 -9.6
CCFE Concourse Capital Focused Equity ETF 1.9 95 -60 2.4 -11.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 5.0 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 5.1 -9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -40 2.8 -11.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 5.3 -8.8
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.1 -11.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -14 4.9 -9.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 5.7 -8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.8 -7.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 5.7 -8.4
DGT State Street SPDR Global Dow ETF 1.9 50 -15 6.6 -7.5
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.6 -9.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.2 -8.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 6.9 -7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 10.0 -4.0
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 5.1 -9.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.8 -8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.3 -8.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.8 -4.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.1 -8.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.9 -9.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 4.2 -9.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -30 -1.3 -15.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 7.4 -6.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.8 -9.3
DAK Dakota Active Equity ETF 1.8 43 -8 4.4 -9.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 -9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.1 -8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 7.9 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.7 -4.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.7 -7.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 7.8 -6.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.3 -6.8
TOK iShares MSCI Kokusai ETF 1.7 26 9 4.9 -9.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.9 -8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.5 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.0 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.5 -8.6
BIBL Inspire 100 ETF 1.6 35 0 5.1 -9.0
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.6 -8.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 3.2 -10.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 11.6 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 8.0 -6.0
KRMA Global X Conscious Companies ETF 1.6 43 -8 6.0 -8.1
URTH iShares MSCI World ETF 1.6 24 11 4.9 -9.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 4.1 -10.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.6 -9.5
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.0 -14.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.6 -9.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 7.0 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 3.0 -11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 7.5 -6.6
ACES ALPS Clean Energy ETF 1.5 55 -20 -2.5 -16.6
STXM Strive Mid-Cap ETF 1.5 18 17 6.3 -7.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.1 -7.0
PRAY FIS Christian Stock Fund 1.5 69 -34 5.1 -9.0
CGUS Capital Group Core Equity ETF 1.5 33 2 4.4 -9.7
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -25 8.4 -5.6
SFY SoFi Select 500 ETF 1.5 0 35 4.4 -9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 7.6 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 5.7 -8.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -25 5.3 -8.8
IJR iShares Core S&P Small Cap ETF 1.4 6 29 7.6 -6.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.3 -6.8
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.3 -8.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -14 4.1 -10.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 6.1 -8.0
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.9 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.8 -9.2
RSSL Global X Russell 2000 ETF 1.4 8 27 3.5 -10.6
STXK Strive Small-Cap ETF 1.4 18 17 6.0 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 5.9 -8.2
VT Vanguard Total World Stock ETF 1.4 6 29 5.7 -8.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.2 -8.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 5.8 -8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.6 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.5 -9.5
FDMO Fidelity Momentum Factor ETF 1.4 15 20 3.6 -10.5
IWM iShares Russell 2000 ETF 1.4 19 16 3.5 -10.6
GPT Intelligent Alpha Atlas ETF 1.3 69 -34 5.7 -8.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 7.5 -6.6
VTWO Vanguard Russell 2000 ETF 1.3 7 28 3.6 -10.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 9.1 -5.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.4 -9.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.2 -7.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.3 -9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.8 -8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -24 6.3 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 7.3 -6.8
VXF Vanguard Extended Market ETF 1.3 5 30 4.4 -9.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 18 7.0 -7.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -50 4.1 -10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.9 -10.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.5 -10.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.6 -5.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.3 -8.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 6.0 -8.0
WCEO Hypatia Women CEO ETF 1.2 85 -50 3.2 -10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 7.3 -6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 3.9 -10.1
FEGE First Eagle Global Equity ETF 1.2 79 -44 6.5 -7.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -5 4.7 -9.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.4 -10.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 8.9 -5.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.5 -8.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -20 5.4 -8.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 8.4 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 6.1 -8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 5.1 -9.0
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 -9.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.4 -9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.7 -8.3
DUHP Dimensional US High Profitability ETF 1.1 21 14 6.2 -7.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 4.5 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.4 -8.7
FPWR First Trust EIP Power Solutions ETF 1.0 96 -61 5.0 -9.1
SMMD iShares Russell 2500 ETF 1.0 15 20 6.7 -7.4
BFOR ALPS Barron's 400 ETF 1.0 65 -30 5.9 -8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.7 -9.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 8.2 -5.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 1 9.0 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 5.4 -8.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.4 -9.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.3 -9.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 5.4 -8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 5.5 -8.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 7.0 -7.0
GLOF iShares Global Equity Factor ETF 0.9 20 15 6.6 -7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.1 -10.0
TAX Cambria Tax Aware ETF 0.9 49 -14 6.0 -8.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.8 -10.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.5 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 5.7 -8.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -65 4.9 -9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 4.2 -9.9
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -15 6.3 -7.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.3 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -9.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 8.2 -5.8
CGV Conductor Global Equity Value ETF 0.8 130 -95 7.7 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 10.6 -3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -24 4.6 -9.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -10 4.7 -9.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 7.0 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 6.0 -8.1
SFYF SoFi Social 50 ETF 0.7 29 6 1.0 -13.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.3 -10.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.7 -9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 -0.4 -14.4
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.3 -15.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.9 -9.2
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.6 -9.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 4.9 -9.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.1 -7.0
PBD Invesco Global Clean Energy ETF 0.6 75 -40 0.8 -13.3
FFOX FundX Future Fund Opportunities ETF 0.6 100 -65 3.4 -10.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.6 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.0 -9.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 5.1 -9.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.4 -8.7
ICLN iShares Global Clean Energy ETF 0.6 41 -6 3.1 -10.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 4.9 -9.1
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.8 -9.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.2 -9.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.0 -8.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -9.2
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.5 -8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.9 -9.2
CGGR Capital Group Growth ETF 0.5 39 -4 3.4 -10.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.7 -9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 5.2 -8.8
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -1.9 -16.0
TTAC FCF US Quality ETF 0.5 59 -24 6.2 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.0 -10.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.9 -11.1
AFK VanEck Africa Index ETF 0.5 98 -63 14.0 -0.0
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.8 -13.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.9 -13.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -11.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.4 -9.7
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.5 -10.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 6.8 -7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.5 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.8 -9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.7 -10.4
CVAR Cultivar ETF 0.4 87 -52 7.5 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.0 -8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -1.9 -16.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 7.1 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 -8.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.9 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 8.0 -6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 7.4 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.1 -11.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.2 -7.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.9 -10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -15.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.1 -8.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.6 -10.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.6 -9.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.7 -9.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.2 -8.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -3.0 -17.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 6.1 -8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.9 -7.2
BLCV iShares Large Cap Value Active ETF 0.3 53 -18 7.3 -6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.9 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -10.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.8 -10.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.1 -6.0
STXG Strive 1000 Growth ETF 0.2 18 17 3.8 -10.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 19.6 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.7 -10.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 3.6 -10.4
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.1 -10.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.2 -9.9
VUG Vanguard Growth ETF 0.2 4 31 4.2 -9.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 8.6 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.3 -8.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.6 -9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.8 -9.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.4 -10.7
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.7 -10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -12.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.1 -10.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.6 -9.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 8.9 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.8 -10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.2 -12.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.9 -13.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.4 -9.6
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.1 -10.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.1 -11.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.1 -10.0
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.9 -10.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.0 -10.1
AVDE Avantis International Equity ETF 0.0 23 12 7.0 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.8 -11.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 3.9 -10.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.6 -7.4

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 17.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.