State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 14.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.6%


  • 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) $2,059
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 46
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
VENTURE GLOBAL INC CL A 3.4 %
CHEVRON CORP 2.9 %
VALERO ENERGY CORP 2.9 %
TEXAS PACIFIC LAND CORPORATION 2.9 %
EXXON MOBIL CORP 2.9 %
OCCIDENTAL PETROLEUM CORP 2.8 %
PBF ENERGY INC-CLASS A 2.8 %
CONOCOPHILLIPS 2.8 %
HF SINCLAIR CORPORATION 2.7 %
PHILLIPS 66 2.7 %
Total 28.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -2.2% 19.4% 2.3% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 42%
MSCI EAFE 0.97 24%
MSCI Emg. Mkts. 0.93 25%

Technical Indicators
Recent close $130.29
30d moving avg. $128.61
Annualized volatility 21.0%
Short interest (ETF) 140.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3,051
Turnover 19.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 14.0%


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 54.0 60 -25 16.0 +2.0
FCG First Trust Natural Gas ETF 53.5 60 -25 17.7 +3.8
FXN First Trust Energy AlphaDEX Fund 50.2 62 -27 13.4 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.7 40 -5 12.6 -1.4
DRLL Strive U.S. Energy ETF 44.4 41 -6 9.4 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 44.4 60 -25 11.1 -2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.1 40 -5 10.0 -4.0
LNGX Global X U.S. Natural Gas ETF 38.9 45 -10 12.4 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 36.6 60 -25 6.1 -7.9
FENY Fidelity MSCI Energy Index ETF 34.4 8 27 8.2 -5.8
VDE Vanguard Energy ETF 33.4 9 26 8.1 -5.9
IYE iShares U.S. Energy ETF 32.4 40 -5 8.0 -6.0
XLE The Energy Select Sector SPDR Fund 31.8 8 27 8.2 -5.8
GXPE Global X PureCap MSCI Energy ETF 29.2 25 10 7.9 -6.1
IGE iShares North American Natural Resources ETF 23.5 41 -6 6.4 -7.6
IXC iShares Global Energy ETF 23.0 44 -9 9.1 -4.9
NANR SPDR S&P North American Natural Resources ETF 20.4 35 0 6.7 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -50 5.8 -8.2
VFLO VictoryShares Free Cash Flow ETF 19.5 39 -4 8.8 -5.1
EQRR ProShares Equities for Rising Rates ETF 18.4 35 0 6.8 -7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.0 60 -25 6.8 -7.2
CRAK VanEck Oil Refiners ETF 15.7 61 -26 11.0 -3.0
TEXN iShares Texas Equity ETF 15.3 20 15 5.5 -8.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.2 55 -20 6.0 -8.0
USCF Themes US Cash Flow Champions ETF 14.9 29 6 7.8 -6.2
AVIE Avantis  Inflation Focused Equity ETF 14.3 25 10 6.3 -7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.0 49 -14 2.9 -11.1
COWZ Pacer US Cash Cows 100 ETF 14.0 49 -14 7.4 -6.6
LGCF Themes US Cash Flow Champions ETF 13.9 30 5 7.4 -6.6
DGLO First Trust RBA Deglobalization ETF 13.6 70 -35 5.7 -8.3
SMRI Bushido Capital US Equity ETF 13.6 71 -36 8.8 -5.1
PSCE Invesco S&P SmallCap Energy ETF 13.5 29 6 8.8 -5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.5 49 -14 5.7 -8.3
RNIN Bushido Capital US SMID Cap Equity ETF 13.4 70 -35 11.2 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 13.0 13 22 9.0 -5.0
ZIG Acquirers Fund 12.9 84 -49 17.5 +3.6
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -55 8.3 -5.7
SCHD Schwab US Dividend Equity ETF 12.2 6 29 8.8 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 -4 10.8 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 11.9 0 35 10.5 -3.5
VRAI Virtus Real Asset Income ETF 11.8 55 -20 9.5 -4.5
PWV Invesco Large Cap Value ETF 11.6 55 -20 6.8 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.9 49 -14 9.9 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 -10 9.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -11 8.2 -5.8
HAP VanEck Natural Resources ETF 10.2 50 -15 7.6 -6.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -24 7.8 -6.2
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 -4 8.6 -5.4
FTDS First Trust Dividend Strength ETF 9.8 70 -35 7.3 -6.7
RPV Invesco S&P 500 Pure Value ETF 9.8 35 0 9.1 -4.9
GNR SPDR S&P Global Natural Resources ETF 9.7 40 -5 9.0 -5.0
EQIN Columbia US Equity Income ETF 9.7 35 0 6.2 -7.8
DURA VanEck Durable High Dividend ETF 9.6 29 6 6.6 -7.4
FTWO Strive FAANG 2.0 ETF 9.6 49 -14 3.6 -10.4
EIPX FT Energy Income Partners Strategy ETF 9.6 95 -60 7.2 -6.8
DIVN Horizon Dividend Income ETF 9.5 70 -35 6.7 -7.3
HDV iShares Core High Dividend ETF 9.5 8 27 6.3 -7.6
TXS Texas Capital Texas Equity Index ETF 9.5 49 -14 5.2 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 0 11.7 -2.3
DFLV Dimensional US Large Cap Value ETF 9.1 22 13 6.5 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -19 6.6 -7.4
SYLD Cambria Shareholder Yield ETF 9.0 59 -24 10.9 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 15 8.0 -6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 6 10.4 -3.5
MAGA Point Bridge America First ETF 8.5 72 -37 5.6 -8.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 10 10.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 8.3 39 -4 5.2 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.2 39 -4 7.3 -6.7
DFUV Dimensional US Marketwide Value ETF 8.1 22 13 6.4 -7.6
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -24 8.6 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 7.9 59 -24 13.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -32 8.7 -5.3
FDVV Fidelity High Dividend ETF 7.8 15 20 6.9 -7.1
CBSE Clough Select Equity ETF 7.8 85 -50 0.8 -13.2
WTV WisdomTree US Value Fund of Benef Interest 7.8 12 23 7.7 -6.3
IUS Invesco RAFI Strategic US ETF 7.8 19 16 6.0 -8.0
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 20 6.6 -7.4
STXV Strive 1000 Value ETF 7.5 18 17 7.1 -6.9
DHS WisdomTree U.S. High Dividend Fund 7.5 38 -3 7.2 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 10 6.4 -7.6
SFGV Sequoia Global Value ETF 7.5 23 12 7.4 -6.6
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -17 6.3 -7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 0 7.1 -6.9
BESF Bastion Energy ETF 7.2 80 -45 5.6 -8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 -3 7.0 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 10 6.3 -7.7
DEW WisdomTree Global High Dividend Fund 6.9 58 -23 7.5 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -20 11.3 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -35 9.3 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 -24 9.3 -4.7
VFVA Vanguard U.S. Value Factor ETF 6.7 13 22 9.4 -4.6
VYM Vanguard High Dividend Yield Index ETF 6.6 6 29 6.2 -7.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 15 9.0 -5.0
WBIY WBI Power Factor High Dividend ETF 6.6 100 -65 12.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.3 -8.7
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 15 7.6 -6.4
PKW Invesco Buyback Achievers ETF 6.4 62 -27 7.0 -6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 23 6.5 -7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 7.6 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 6 10.5 -3.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 5.6 -8.4
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -75 6.3 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -25 9.7 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 0 7.0 -7.0
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -1 8.6 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 7 4.8 -9.2
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 0 6.0 -8.0
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 5.9 -8.1
DFSV Dimensional US Small Cap Value ETF 5.8 31 4 9.1 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -23 6.5 -7.5
DIVL Madison Dividend Value ETF 5.8 65 -30 4.7 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 5.9 -8.1
EBI Longview Advantage ETF 5.6 35 0 5.8 -8.2
REVS Columbia Research Enhanced Value ETF 5.6 19 16 6.9 -7.0
ECML Euclidean Fundamental Value ETF 5.5 95 -60 8.8 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -30 1.7 -12.3
MBOX Freedom Day Dividend ETF 5.5 39 -4 6.7 -7.3
MGV Vanguard Mega Cap Value ETF 5.5 7 28 5.7 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 0 8.6 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -25 9.0 -5.0
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -39 7.5 -6.4
DFVX Dimensional US Large Cap Vector ETF 5.3 22 13 5.3 -8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -25 4.1 -9.9
VAMO Cambria Value & Momentum ETF 5.3 61 -26 5.4 -8.6
PTL Inspire 500 ETF 5.3 9 26 4.6 -9.3
VTV Vanguard Value ETF 5.3 4 31 6.0 -8.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -24 5.0 -9.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 20 4.4 -9.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 15 6.3 -7.7
TBG TBG Dividend Focus ETF 5.1 59 -24 7.1 -6.9
UDI USCF Dividend Income Fund 5.1 65 -30 7.2 -6.8
DGRO iShares Core Dividend Growth ETF 5.1 8 27 5.8 -8.2
DVY iShares Select Dividend ETF 5.0 38 -3 8.2 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -15 6.3 -7.7
KONG Formidable Fortress ETF 5.0 89 -54 5.0 -9.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -10 4.6 -9.4
DIVB iShares Core Dividend ETF 5.0 5 30 7.3 -6.7
VOOV Vanguard S&P 500 Value ETF 5.0 7 28 5.5 -8.5
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 0 4.1 -9.9
FLDZ RiverNorth Patriot ETF 4.9 75 -40 5.6 -8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 9.6 -4.4
IVE iShares S&P 500 Value ETF 4.9 18 17 5.4 -8.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 31 5.6 -8.4
IUSV iShares Core S&P US Value ETF 4.8 4 31 5.7 -8.3
TCAI Tortoise AI Infrastructure ETF 4.8 65 -30 1.8 -12.1
IWX iShares Russell Top 200 Value ETF 4.8 20 15 5.2 -8.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -14 8.1 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 -3 8.6 -5.4
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -45 4.1 -9.9
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 31 5.8 -8.1
AKAF The Frontier Economic Fund 4.7 20 15 5.5 -8.5
TCV Towle Value ETF 4.7 85 -50 9.7 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 16 5.3 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 10.3 -3.7
GPT Intelligent Alpha Atlas ETF 4.6 69 -34 4.9 -9.1
VOE Vanguard Mid-Cap Value ETF 4.6 7 28 6.9 -7.1
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 5.7 -8.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -15 3.9 -10.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -38 10.2 -3.7
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 10 8.5 -5.5
IWD iShares Russell 1000 Value ETF 4.5 19 16 5.6 -8.4
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -25 4.7 -9.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 29 7.2 -6.8
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 7 8.8 -5.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 28 10.0 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.7 -8.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 0 6.5 -7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 17 7.6 -6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 20 7.6 -6.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 5.0 -9.0
QUVU Hartford Quality Value ETF 4.1 46 -11 6.6 -7.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -24 6.5 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 5.1 -8.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -40 4.9 -9.1
JAVA JPMorgan Active Value ETF 4.1 44 -9 5.5 -8.5
ILCV iShares Morningstar Value ETF 4.1 4 31 5.6 -8.4
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 5.9 -8.1
SDY State Street SPDR S&P Dividend ETF 4.0 35 0 6.1 -7.9
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 4.6 -9.4
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 5.8 -8.2
DUSA Davis Select U.S. Equity ETF 3.9 61 -26 6.5 -7.5
DVND Touchstone Dividend Select ETF 3.9 67 -32 4.9 -9.1
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 5.9 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -4 8.2 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -3 8.1 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 17 5.9 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 6.9 -7.1
IWS iShares Russell Mid-Cap Value ETF 3.9 23 12 6.2 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.6 -8.4
YOKE Yoke Core ETF 3.8 42 -7 4.0 -10.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 6.6 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 6.9 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -25 5.9 -8.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -4 7.3 -6.7
ICAP InfraCap Equity Income Fund ETF 3.7 171 -136 3.8 -10.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 4.9 -9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.7 -11.3
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.0 -9.0
GINX SGI Enhanced Global Income ETF 3.6 98 -63 7.0 -7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 6.3 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 5.6 -8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.3 -6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 0 8.4 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 0 4.5 -9.5
PFM Invesco Dividend Achievers ETF 3.4 53 -18 4.6 -9.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 15 5.7 -8.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -25 5.0 -9.0
GQI Natixis Gateway Quality Income ETF 3.4 34 1 4.2 -9.8
EZM WisdomTree U.S. MidCap Fund 3.4 38 -3 7.5 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 4.8 -9.2
AMZA InfraCap MLP ETF 3.4 164 -129 7.3 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 5.6 -8.4
DIV Global X SuperDividend US ETF 3.2 45 -10 10.5 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -14 4.0 -10.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 20 5.0 -9.0
DXUV Dimensional US Vector Equity ETF 3.2 28 7 5.2 -8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -4 8.3 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 8.8 -5.2
IWR iShares Russell Midcap ETF 3.1 19 16 5.4 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.2 -8.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -3 8.1 -5.9
VO Vanguard Mid-Cap ETF 3.1 4 31 5.3 -8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 5.0 -9.0
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 4.6 -9.4
DARP Grizzle Growth ETF 3.1 75 -40 2.0 -12.0
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 4.5 -9.5
OSCV Opus Small Cap Value ETF 3.0 79 -44 6.1 -7.9
ROE Astoria US Quality Kings ETF 3.0 49 -14 5.5 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 4.7 -9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 25 7.7 -6.2
STOX Horizon Core Equity ETF 3.0 70 -35 3.6 -10.4
SFTY Horizon Managed Risk ETF 3.0 77 -42 3.5 -10.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 6.1 -7.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 -8.1
PY Principal Value ETF 3.0 15 20 6.6 -7.4
NIXT Research Affiliates Deletions ETF 2.9 9 26 7.4 -6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 6.8 -7.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 4.6 -9.4
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 4.6 -9.4
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 3.7 -10.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.4 -8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.5 -8.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.5 -8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 2.9 -11.1
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 4.0 -10.0
USMC Principal U.S. Mega-Cap ETF 2.9 12 23 4.0 -10.0
OEI Optimized Equity Income ETF 2.8 75 -40 3.2 -10.8
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.1 -8.9
KAT Scharf ETF 2.8 87 -52 4.7 -9.3
GKAT Scharf Global Opportunity ETF 2.8 57 -22 5.5 -8.5
TOPC iShares S&P 500 3% Capped ETF 2.8 15 20 4.4 -9.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.0 -10.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 15 4.6 -9.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 29 7.5 -6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.0 -9.9
EPS WisdomTree U.S. LargeCap Fund 2.8 8 27 5.0 -9.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 5.1 -8.9
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -60 3.2 -10.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.1 -7.9
DIVY Sound Equity Dividend Income ETF 2.7 45 -10 9.1 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 15 3.3 -10.7
VIG Vanguard Dividend Appreciation ETF 2.7 5 30 4.8 -9.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.3 -9.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 7.8 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 5.1 -8.9
FVAL Fidelity Value Factor ETF 2.7 15 20 5.9 -8.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -24 8.7 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -12 8.1 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.1 -9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.4 -8.6
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.1 -8.9
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -44 3.3 -10.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 4.7 -9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 24 4.4 -9.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.0 -8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 7.1 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 6.2 -7.8
DWLD Davis Select Worldwide ETF 2.5 63 -28 6.5 -7.5
YALL God Bless America ETF 2.5 65 -30 3.9 -10.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 4.3 -9.7
AIEQ AI Powered Equity ETF 2.5 75 -40 4.0 -10.0
ABEQ Absolute Select Value ETF 2.5 85 -50 4.3 -9.7
LIVR Intelligent Livermore ETF 2.5 69 -34 3.0 -11.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 5.5 -8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 26 4.0 -10.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 5.0 -9.0
RAUS RACWI US ETF 2.5 15 20 4.2 -9.8
VLUE iShares MSCI USA Value Factor ETF 2.5 15 20 7.9 -6.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.5 -8.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.4 -8.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 4.6 -9.4
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.1 -7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.6 -8.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 6.9 -7.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 4.3 -9.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 5.3 -8.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.2 -8.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.8 -9.2
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 5.0 -9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 6.9 -7.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.9 -8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 3.3 -10.7
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 4.3 -9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.4 -9.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 5.4 -8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 7.0 -7.0
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 4.8 -9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 3.6 -10.4
CHRI Global X S&P 500 Christian Values ETF 2.3 29 6 4.0 -10.0
GEW Cambria Global EW ETF 2.3 29 6 5.3 -8.7
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 6.9 -7.1
EES WisdomTree U.S. SmallCap Fund 2.3 38 -3 7.5 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 4.0 -10.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -25 8.3 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 3 4.3 -9.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 5.0 -9.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 6.5 -7.5
NETZ TCW Transform Systems ETF 2.3 75 -40 2.0 -12.0
SAMM Strategas Macro Momentum ETF 2.3 66 -31 1.9 -12.1
VOO Vanguard S&P 500 ETF 2.3 3 32 4.3 -9.7
STRV Strive 500 ETF 2.3 5 30 4.1 -9.9
GXLC Global X U.S. 500 ETF 2.3 2 33 4.2 -9.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 5.9 -8.1
IVV iShares Core S&P 500 ETF 2.3 3 32 4.2 -9.7
SPY SPDR S&P 500 ETF 2.3 9 26 4.2 -9.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 33 4.3 -9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 11 6.4 -7.6
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.1 -10.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 17 6.7 -7.3
ACVF American Conservative Values ETF 2.3 75 -40 3.6 -10.4
VV Vanguard Large-Cap ETF 2.2 4 31 4.2 -9.8
IOO iShares Global 100 ETF 2.2 41 -6 3.9 -10.1
PBUS Invesco MSCI USA ETF 2.2 4 31 4.2 -9.8
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.1 -9.9
OEF iShares S&P 100 ETF 2.2 20 15 3.8 -10.2
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.3 -9.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.0 -10.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.5 -7.5
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.8 -9.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 32 4.4 -9.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.3 -9.7
IWB iShares Russell 1000 ETF 2.2 15 20 4.2 -9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 6.8 -7.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.2 -9.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.5 -10.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 4.3 -9.7
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.1 -9.9
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.2 -9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.3 -9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.3 -9.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -20 9.2 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 8.5 -5.4
SCHK Schwab 1000 Index ETF 2.2 5 30 4.3 -9.7
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.2 -9.8
IWV iShares Russell 3000 ETF 2.2 20 15 4.0 -9.9
VOTE TCW Transform 500 ETF 2.2 5 30 4.2 -9.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 3.9 -10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -14 4.0 -10.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 11 6.0 -8.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 3.9 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.2 -9.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 6.2 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.2 -9.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.3 -9.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 20 4.8 -9.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 5.7 -8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.2 -9.8
RVRB Reverb ETF 2.1 30 5 4.0 -10.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.2 -7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 5.0 -9.0
ABIG Argent Large Cap ETF 2.1 49 -14 4.1 -9.9
MGC Vanguard Mega Cap ETF 2.1 7 28 4.0 -10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 28 6.2 -7.8
BEEX BeeHive ETF 2.1 84 -49 3.6 -10.4
IWN iShares Russell 2000 Value ETF 2.1 24 11 5.6 -8.3
VTWV Vanguard Russell 2000 Value ETF 2.0 10 25 5.7 -8.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 6.4 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.2 -8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 27 4.3 -9.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.2 -7.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 7.6 -6.4
FFND Future Fund Active ETF 2.0 100 -65 3.1 -10.9
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 4.5 -9.5
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 4.5 -9.5
VBR Vanguard Small Cap Value ETF 2.0 7 28 7.8 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.1 -8.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 8.6 -5.4
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 4.6 -9.3
FDMO Fidelity Momentum Factor ETF 2.0 15 20 3.0 -11.0
ALIL Argent Focused Small Cap ETF 2.0 74 -39 5.5 -8.5
VALQ American Century U.S. Quality Value ETF 2.0 29 6 6.7 -7.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 4.8 -9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 4.5 -9.5
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.3 -10.7
IWL iShares Russell Top 200 ETF 2.0 15 20 3.9 -10.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -30 3.9 -10.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 6.0 -8.0
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.6 -10.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 5.7 -8.2
DGT State Street SPDR Global Dow ETF 1.9 50 -15 5.9 -8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 5.8 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.2 -8.8
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.0 -9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.9 -7.1
FTCS First Trust Capital Strength ETF 1.9 55 -20 4.9 -9.1
GVLU Gotham 1000 Value ETF 1.9 50 -15 8.2 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 4.7 -9.3
GSPY Gotham Enhanced 500 ETF 1.9 50 -15 4.4 -9.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 4.3 -9.7
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 6.7 -7.3
VB Vanguard Small-Cap ETF 1.9 5 30 5.2 -8.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 3.9 -10.1
CCFE Concourse Capital Focused Equity ETF 1.8 95 -60 2.1 -11.9
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 7.8 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.1 -8.8
DAK Dakota Active Equity ETF 1.8 43 -8 3.7 -10.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 5.8 -8.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.2 -9.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 6.4 -7.6
CSMD Congress SMid Growth ETF 1.8 69 -34 3.1 -10.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.5 -9.5
OALC OneAscent Large Cap Core ETF 1.8 86 -51 3.4 -10.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 6.4 -7.6
WCEO Hypatia Women CEO ETF 1.8 85 -50 2.8 -11.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 5.1 -8.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 5.4 -8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 5.8 -8.2
BIBL Inspire 100 ETF 1.8 35 0 4.3 -9.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 3.9 -10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.5 -9.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 4.2 -9.8
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 6.6 -7.3
SFYX SoFi Next 500 ETF 1.7 0 35 4.9 -9.0
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -10 2.3 -11.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -25 8.9 -5.1
TOK iShares MSCI Kokusai ETF 1.7 26 9 4.3 -9.7
BLES Inspire Global Hope ETF 1.7 61 -26 6.0 -8.0
ACES ALPS Clean Energy ETF 1.7 55 -20 -2.4 -16.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.0 -8.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 5.9 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 4.9 -9.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.4 -12.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 4.5 -9.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 4.9 -9.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.0 -7.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 4.1 -9.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.0 -9.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 5.7 -8.3
URTH iShares MSCI World ETF 1.6 24 11 4.4 -9.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.0 -9.0
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.2 -8.7
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 3.3 -10.6
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -14.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.2 -7.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 10.2 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 4.9 -9.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 4.6 -9.4
TMFC Motley Fool 100 Index ETF 1.5 50 -15 2.9 -11.1
PRAY FIS Christian Stock Fund 1.5 69 -34 4.3 -9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -24 5.3 -8.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -30 -1.1 -15.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.6 -7.4
TMFX Motley Fool Next Index ETF 1.5 50 -15 2.7 -11.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.9 -9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 8.5 -5.5
SFY SoFi Select 500 ETF 1.5 0 35 3.8 -10.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -25 4.5 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.7 -11.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 6.3 -7.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 7.1 -6.9
ACWI iShares MSCI ACWI ETF 1.4 32 3 4.7 -9.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.5 -9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 5.1 -8.9
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.7 -11.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.6 -7.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.7 -10.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 6.5 -7.5
VT Vanguard Total World Stock ETF 1.4 6 29 5.1 -8.9
STXM Strive Mid-Cap ETF 1.4 18 17 5.4 -8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 3.8 -10.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 4.4 -9.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -14 3.4 -10.5
STXK Strive Small-Cap ETF 1.3 18 17 5.2 -8.7
DUNK Dana Unconstrained Equity ETF 1.3 75 -40 2.0 -12.0
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.6 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.3 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 25 4.9 -9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.2 -9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 3.6 -10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.5 -10.5
FEGE First Eagle Global Equity ETF 1.2 79 -44 5.6 -8.4
IWM iShares Russell 2000 ETF 1.2 19 16 3.1 -10.9
RSSL Global X Russell 2000 ETF 1.2 8 27 3.1 -10.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.5 -9.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 2.6 -11.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.6 -7.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 7.9 -6.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.1 -7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 3.4 -10.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 6.6 -7.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 -10.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.4 -9.6
VXF Vanguard Extended Market ETF 1.1 5 30 3.9 -10.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.8 -7.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.3 -8.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 -1 9.4 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 -9.0
CGUS Capital Group Core Equity ETF 1.1 33 2 3.8 -10.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 7.0 -7.0
GURU Global X Guru Index ETF 1.1 75 -40 2.5 -11.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.3 -8.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 17.3 +3.3
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.0 -10.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -20 4.8 -9.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.6 -10.4
VTWO Vanguard Russell 2000 ETF 1.0 7 28 3.2 -10.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.5 -10.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.5 -10.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 4.6 -9.4
CGV Conductor Global Equity Value ETF 1.0 130 -95 6.8 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.7 -10.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.8 -9.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 23 5.3 -8.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 6.1 -7.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.0 -10.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.0 -11.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.0 -11.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 3.8 -10.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.4 -7.6
FPWR First Trust EIP Power Solutions ETF 1.0 96 -61 4.6 -9.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 15 4.2 -9.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.2 -6.8
DUHP Dimensional US High Profitability ETF 0.9 21 14 5.0 -9.0
GLOF iShares Global Equity Factor ETF 0.9 20 15 5.9 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.2 -11.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.6 -8.4
BFOR ALPS Barron's 400 ETF 0.9 65 -30 4.9 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 5.3 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.7 -9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 4.7 -9.3
SMMD iShares Russell 2500 ETF 0.9 15 20 5.7 -8.3
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 5.9 -8.1
VOLT Tema Electrification ETF 0.8 75 -40 3.1 -10.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 4.9 -9.1
SFYF SoFi Social 50 ETF 0.8 29 6 0.9 -13.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -10 4.0 -10.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.6 -9.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.1 -10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.4 -8.5
RSHO Tema American Reshoring ETF 0.8 75 -40 3.6 -10.4
TAX Cambria Tax Aware ETF 0.8 49 -14 5.1 -8.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 2.6 -11.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.5 -7.5
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.6 -13.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 2.7 -11.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 8.5 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 3.8 -10.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 -9.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.2 -9.8
CGGR Capital Group Growth ETF 0.7 39 -4 2.7 -11.3
ICLN iShares Global Clean Energy ETF 0.6 41 -6 2.8 -11.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.6 -9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 4.2 -9.8
IWC iShares Micro-Cap ETF 0.6 60 -25 -1.3 -15.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.5 -14.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 4.3 -9.7
CZAR Themes Natural Monopoly ETF 0.6 35 0 4.9 -9.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.6 -9.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 6.9 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.1 -9.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.1 -9.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 4.5 -9.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 -8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 1.6 -12.4
TTAC FCF US Quality ETF 0.5 59 -24 5.0 -9.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.1 -9.9
OPTZ Optimize Strategy Index ETF 0.5 50 -15 4.1 -9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.2 -9.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 4.0 -10.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 7.9 -6.1
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.5 -10.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -75 6.6 -7.3
BGRO iShares Large Cap Growth Active ETF 0.5 55 -20 2.0 -12.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.0 -11.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 2.5 -11.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.5 -11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.0 -7.0
CVAR Cultivar ETF 0.4 87 -52 6.7 -7.3
IWO iShares Russell 2000 Growth ETF 0.4 24 11 0.6 -13.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 4.6 -9.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 6.6 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -1.8 -15.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.1 -7.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -1.9 -15.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 6.7 -7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 4.6 -9.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.0 -7.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.5 -10.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.8 -13.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.3 -10.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -14.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -2.8 -16.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -20 3.4 -10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.2 -9.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 6.0 -8.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.0 -8.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 2.9 -11.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 -10.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 0.8 -13.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 -9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.2 -8.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 4.8 -9.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 5.4 -8.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.2 -7.8
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.0 -11.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.1 -10.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.4 -11.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 4.5 -9.5
YNOT Horizon Digital Frontier ETF 0.2 75 -40 2.5 -11.5
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 -10.8
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.9 -11.1
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.4 -10.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.4 -10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.1 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.8 -9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 2.9 -11.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 3.9 -10.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.1 -10.9
VUG Vanguard Growth ETF 0.2 4 31 3.3 -10.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 -9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 0.9 -13.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.2 -9.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.7 -10.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -10.9
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.8 -10.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 7.7 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.1 -12.9
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.2 -10.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 3.3 -10.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 20 2.6 -11.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -10.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 28 3.3 -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

  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 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 14.0 %
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.