SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 14.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • 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) $1,945
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 44
Wgt avg mkt cap (mns) $38,169
Large cap (>$10bn) 48.8%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 3.5 %
CHEVRON CORP 3.4 %
APA CORP. 3.2 %
CONOCOPHILLIPS 3.1 %
VALERO ENERGY CORP 3.1 %
CHORD ENERGY CORPORATION 3.1 %
OCCIDENTAL PETROLEUM CORP 3.1 %
PHILLIPS 66 3.1 %
OVINTIV INC 3.1 %
EXXON MOBIL CORP 3.1 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% -10.8% 22.8% -0.0% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 30%
MSCI EAFE 0.60 14%
MSCI Emg. Mkts. 0.20 2%

Technical Indicators
Recent close $132.78
30d moving avg. $126.36
Annualized volatility 25.5%
Short interest (ETF) 135.2%
Short interest (Underlying) 5.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,632
Turnover 18.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 14.6%


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
(%)
PXE Invesco Energy Exploration & Production ETF 59.0 60 -25 15.8 +1.2
FCG First Trust Natural Gas ETF 58.5 60 -25 19.6 +5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 51.9 40 -5 12.3 -2.3
FXN First Trust Energy AlphaDEX Fund 49.1 62 -27 13.6 -1.0
DRLL Strive U.S. Energy ETF 46.8 41 -6 9.9 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 43.7 60 -25 7.1 -7.5
FTXN First Trust Nasdaq Oil & Gas ETF 42.9 60 -25 12.1 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.5 40 -5 10.6 -4.0
IYE iShares U.S. Energy ETF 35.1 40 -5 8.8 -5.8
FENY Fidelity MSCI Energy Index ETF 35.0 8 27 8.9 -5.6
VDE Vanguard Energy ETF 34.9 9 26 8.8 -5.8
XLE Energy Select Sector SPDR Fund 34.8 8 27 8.9 -5.7
IGE iShares North American Natural Resources ETF 26.3 41 -6 7.5 -7.1
FILL iShares MSCI Global Energy Producers ETF 25.6 39 -4 11.6 -3.0
IXC iShares Global Energy ETF 23.8 44 -9 10.0 -4.6
EQRR ProShares Equities for Rising Rates ETF 23.5 35 0 8.0 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 22.2 85 -50 6.8 -7.8
NANR SPDR S&P North American Natural Resources ETF 21.4 35 0 7.9 -6.7
SMRI Bushido Capital US Equity ETF 20.2 71 -36 9.5 -5.0
VFLO VictoryShares Free Cash Flow ETF 19.2 39 -4 10.4 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.0 60 -25 9.0 -5.5
COWZ Pacer US Cash Cows 100 ETF 15.6 49 -14 9.3 -5.3
USCF Themes US Cash Flow Champions ETF 15.5 29 6 8.6 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.1 55 -20 5.8 -8.8
CRAK VanEck Oil Refiners ETF 15.0 61 -26 13.7 -0.9
AVIE Avantis  Inflation Focused Equity ETF 15.0 25 10 7.3 -7.3
LGCF Themes US Cash Flow Champions ETF 14.8 30 5 8.2 -6.4
ZIG Acquirers Fund 14.2 84 -49 18.0 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.9 25 10 11.1 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 13.7 13 22 10.0 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 13.2 29 6 11.9 -2.7
SCHD Schwab US Dividend Equity ETF 12.6 6 29 9.6 -5.0
PSCE Invesco S&P SmallCap Energy ETF 11.8 29 6 11.3 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 -4 11.6 -3.0
SURE AdvisorShares Insiders Advantage ETF 11.6 90 -55 9.5 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -10 10.4 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 -11 9.9 -4.7
TXS Texas Capital Texas Equity Index ETF 11.1 49 -14 5.6 -9.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -14 11.2 -3.4
DURA VanEck Durable High Dividend ETF 10.8 29 6 8.5 -6.1
VRAI Virtus Real Asset Income ETF 10.8 55 -20 10.1 -4.5
HDV iShares Core High Dividend ETF 10.5 8 27 7.2 -7.4
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 35 11.8 -2.8
GNR SPDR S&P Global Natural Resources ETF 10.2 40 -5 11.0 -3.6
HAP VanEck Natural Resources ETF 10.0 50 -15 9.4 -5.2
DFLV Dimensional US Large Cap Value ETF 10.0 22 13 7.7 -6.9
EQIN Columbia US Equity Income ETF 9.8 35 0 6.9 -7.7
EIPX FT Energy Income Partners Strategy ETF 9.6 95 -60 7.5 -7.1
DIVL Madison Dividend Value ETF 9.5 65 -30 5.8 -8.8
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 15 8.6 -5.9
RPV Invesco S&P 500 Pure Value ETF 9.3 35 0 10.4 -4.2
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -17 7.0 -7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 -19 7.0 -7.6
CBSE Clough Select Equity ETF 9.1 85 -50 0.9 -13.7
FTWO Strive FAANG 2.0 ETF 9.0 49 -14 4.3 -10.3
NETZ TCW Transform Systems ETF 9.0 75 -40 2.5 -12.1
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 7.7 -6.9
FDVV Fidelity High Dividend ETF 8.9 15 20 7.6 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -24 8.9 -5.7
DFUV Dimensional US Marketwide Value ETF 8.7 22 13 7.5 -7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 0 12.9 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -24 9.4 -5.2
MAGA Point Bridge America First ETF 8.5 72 -37 5.7 -8.9
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 -4 11.0 -3.6
STXV Strive 1000 Value ETF 8.2 18 17 8.0 -6.6
FCPI Fidelity Stocks for Inflation ETF 8.1 15 20 7.5 -7.0
VFVA Vanguard U.S. Value Factor ETF 8.1 13 22 10.8 -3.8
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -3 8.0 -6.6
SYLD Cambria Shareholder Yield ETF 7.9 59 -24 11.6 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 0 7.7 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 -3 7.7 -6.9
IUS Invesco RAFI Strategic US ETF 7.8 19 16 6.9 -7.7
PWV Invesco Large Cap Value ETF 7.8 55 -20 7.0 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 -25 5.3 -9.3
PY Principal Value ETF 7.8 15 20 7.1 -7.4
FOVL iShares Focused Value Factor ETF 7.7 25 10 10.7 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 7.7 59 -24 13.6 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -25 10.9 -3.7
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 23 8.9 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 10 7.2 -7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -45 6.7 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 16 6.3 -8.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 7 5.4 -9.1
PKW Invesco Buyback Achievers ETF 6.7 62 -27 7.1 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -32 9.8 -4.8
REVS Columbia Research Enhanced Value ETF 6.6 19 16 7.5 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 10 7.2 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 23 7.4 -7.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 15 9.4 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 7 5.9 -8.7
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -71 12.2 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -4 8.3 -6.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 29 7.0 -7.6
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -23 7.4 -7.2
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 15 8.6 -6.0
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 7 6.3 -8.3
RWL Invesco S&P 500 Revenue ETF 6.1 39 -4 6.8 -7.8
FTDS First Trust Dividend Strength ETF 6.0 70 -35 7.5 -7.1
PTL Inspire 500 ETF 6.0 9 26 5.2 -9.4
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -1 9.4 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -35 10.8 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 0 7.5 -7.1
ICAP InfraCap Equity Income Fund ETF 5.8 171 -136 6.2 -8.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 29 8.0 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 6.8 -7.8
ASLV Allspring Special Large Value ETF 5.7 35 0 6.4 -8.2
MBOX Freedom Day Dividend ETF 5.6 39 -4 7.4 -7.2
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 6 10.5 -4.1
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -45 4.6 -10.0
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 0 4.8 -9.8
MGV Vanguard Mega Cap Value ETF 5.4 7 28 6.6 -8.0
DFSV Dimensional US Small Cap Value ETF 5.4 31 4 9.9 -4.7
DFVX Dimensional US Large Cap Vector ETF 5.4 22 13 6.2 -8.4
DIVB iShares Core Dividend ETF 5.4 5 30 8.0 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -15 7.2 -7.4
TBG TBG Dividend Focus ETF 5.3 59 -24 7.8 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -20 11.7 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 -25 5.5 -9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.5 -8.1
EBI Longview Advantage ETF 5.1 35 0 6.5 -8.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 0 7.0 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 0 5.9 -8.6
DGRO iShares Core Dividend Growth ETF 5.1 8 27 6.5 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 6.7 -7.9
VTV Vanguard Value ETF 5.1 4 31 6.9 -7.7
KONG Formidable Fortress ETF 5.1 89 -54 6.0 -8.6
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -30 2.8 -11.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 5 8.9 -5.6
IWX iShares Russell Top 200 Value ETF 5.0 20 15 6.2 -8.4
IVE iShares S&P 500 Value ETF 5.0 18 17 6.1 -8.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 31 6.3 -8.3
FLDZ RiverNorth Patriot ETF 4.9 75 -40 6.1 -8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 10.7 -3.9
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.4 -8.2
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -15 4.7 -9.9
CCMG CCM Global Equity ETF 4.9 34 1 8.4 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 17 6.7 -7.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 20 5.7 -8.8
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 7 9.2 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 15 6.8 -7.8
VOOV Vanguard S&P 500 Value ETF 4.8 7 28 6.3 -8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -14 9.4 -5.2
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 10 9.7 -4.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -65 14.7 +0.1
ILCV iShares Morningstar Value ETF 4.7 4 31 6.4 -8.1
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -10 5.2 -9.4
IWD iShares Russell 1000 Value ETF 4.6 19 16 6.4 -8.2
DVY iShares Select Dividend ETF 4.5 38 -3 9.0 -5.6
DEW WisdomTree Global High Dividend Fund 4.5 58 -23 8.4 -6.2
ECML Euclidean Fundamental Value ETF 4.4 95 -60 11.1 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 0 10.0 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -40 5.3 -9.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -24 5.8 -8.8
QUVU Hartford Quality Value ETF 4.4 46 -11 7.3 -7.3
VONV Vanguard Russell 1000 Value ETF 4.2 7 28 6.5 -8.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 17 6.8 -7.7
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -15 5.5 -9.1
DIVY Sound Equity Dividend Income ETF 4.2 45 -10 9.5 -5.1
AVUS Avantis U.S. Equity ETF 4.2 15 20 5.7 -8.9
EPS WisdomTree U.S. LargeCap Fund 4.2 8 27 5.7 -8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.3 -11.3
SSPY Syntax Stratified LargeCap ETF 4.1 30 5 6.7 -7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 -30 6.4 -8.2
EZM WisdomTree U.S. MidCap Fund 4.1 38 -3 9.0 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 7.7 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.7 -8.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -35 10.3 -4.3
JAVA JPMorgan Active Value ETF 4.1 44 -9 6.4 -8.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.5 -9.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.4 -9.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -75 6.3 -8.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 6.5 -8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 3.4 -11.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 4.9 -9.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -17 10.1 -4.5
IWS iShares Russell Mid-Cap Value ETF 3.8 23 12 6.7 -7.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 9.3 -5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 28 9.8 -4.8
SDY SPDR S&P Dividend ETF 3.8 35 0 6.6 -8.0
GQI Natixis Gateway Quality Income ETF 3.8 34 1 5.0 -9.6
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 7.6 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 7.5 -7.1
OSCV Opus Small Cap Value ETF 3.7 79 -44 6.4 -8.2
YOKE Yoke Core ETF 3.7 42 -7 4.4 -10.2
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.5 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 5 8.2 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 8.2 -6.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.2 -8.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 26 5.5 -9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 5.4 -9.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 6.2 -8.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.7 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -17 6.3 -8.3
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.6 -9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -25 7.3 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 8.1 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 7.9 -6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 17 8.6 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.7 -8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 7.0 -7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 8.7 -5.9
AMZA InfraCap MLP ETF 3.4 164 -129 7.9 -6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 25 8.8 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 5.8 -8.7
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.6 -8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 0 5.1 -9.5
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -3 8.7 -5.9
AGQI First Trust Active Global Quality Income ETF 3.4 85 -50 4.9 -9.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.3 -9.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 28 7.4 -7.2
DXUV Dimensional US Vector Equity ETF 3.3 28 7 6.2 -8.4
FVAL Fidelity Value Factor ETF 3.3 15 20 6.8 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -30 3.5 -11.1
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 5.7 -8.9
DIV Global X SuperDividend US ETF 3.3 45 -10 11.7 -2.9
PFM Invesco Dividend Achievers ETF 3.3 53 -18 5.3 -9.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 7.9 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.4 -8.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 9.2 -5.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.0 -8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 6.1 -8.5
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -14 4.6 -10.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.6 -8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -12 8.9 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 4.8 -9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -4 9.6 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 20 5.8 -8.8
IWR iShares Russell Midcap ETF 3.1 19 16 5.7 -8.9
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 7.4 -7.2
USMC Principal U.S. Mega-Cap ETF 3.1 12 23 4.4 -10.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 21 5.3 -9.2
ABEQ Absolute Select Value ETF 3.0 85 -50 4.7 -9.9
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.0 -7.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 -1.5 -16.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 8.0 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 26 4.9 -9.7
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 15 5.0 -9.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 6.2 -8.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 23 8.1 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 5.5 -9.1
SAMM Strategas Macro Momentum ETF 3.0 66 -31 2.4 -12.2
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 6.5 -8.1
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -14 5.6 -9.0
ROE Astoria US Quality Kings ETF 2.9 49 -14 6.5 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 0 9.0 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 5.6 -9.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 6.1 -8.5
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 17 5.1 -9.5
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 25 5.1 -9.5
VALQ American Century U.S. Quality Value ETF 2.9 29 6 7.7 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -25 3.9 -10.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.9 -8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.1 -8.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.2 -9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.7 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.8 -8.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 9.5 -5.1
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.5 -8.0
ALIL Argent Focused Small Cap ETF 2.8 74 -39 6.9 -7.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -15 3.6 -11.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 28 5.1 -9.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 26 4.6 -10.0
ACVF American Conservative Values ETF 2.8 75 -40 4.3 -10.3
JPEF JPMorgan Equity Focus ETF 2.8 50 -15 4.3 -10.3
DANA Dana Unconstrained Equity ETF 2.8 50 -15 2.9 -11.7
NIXT Research Affiliates Deletions ETF 2.7 9 26 8.7 -5.9
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 4.1 -10.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.5 -10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 5.6 -9.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.3 -9.3
VO Vanguard Mid-Cap ETF 2.7 4 31 5.7 -8.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.1 -8.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.0 -8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 5.0 -9.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 9.6 -5.0
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -7 4.2 -10.3
YALL God Bless America ETF 2.6 65 -30 3.6 -11.0
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 7.0 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.0 -8.6
VIG Vanguard Dividend Appreciation ETF 2.6 5 30 5.6 -9.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 23 5.0 -9.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 4.9 -9.7
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.1 -10.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.6 -9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 4.9 -9.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 5.4 -9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 24 5.1 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.9 -9.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 4.9 -9.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.3 -8.3
VOTE TCW Transform 500 ETF 2.5 5 30 4.8 -9.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 7.9 -6.7
LRGF iShares U.S. Equity Factor ETF 2.5 8 27 5.4 -9.2
KLMN Invesco MSCI North America Climate ETF 2.5 9 26 4.9 -9.6
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.7 -10.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -50 3.9 -10.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 -24 4.3 -10.3
GINX SGI Enhanced Global Income ETF 2.4 98 -63 7.1 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 28 4.8 -9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 5.8 -8.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.6 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.9 -9.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.7 -9.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.1 -7.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.3 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 6.1 -8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 4.4 -10.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.8 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 4.8 -9.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 4.6 -10.0
IVV iShares Core S&P 500 ETF 2.3 3 32 4.9 -9.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 33 4.9 -9.6
SPY SPDR S&P 500 ETF Trust 2.3 9 26 4.9 -9.7
FFND Future Fund Active ETF 2.3 100 -65 4.2 -10.3
DARP Grizzle Growth ETF 2.3 75 -40 2.9 -11.6
IOO iShares Global 100 ETF 2.3 41 -6 4.8 -9.8
STRV Strive 500 ETF 2.3 5 30 4.8 -9.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.2 -8.4
XLG Invesco S&P 500 Top 50 ETF 2.3 20 15 4.1 -10.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.4 -7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.3 -7.3
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 15 3.9 -10.7
FQAL Fidelity Quality Factor ETF 2.3 15 20 5.6 -8.9
PBUS Invesco MSCI USA ETF 2.3 4 31 4.8 -9.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -20 9.9 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.1 -9.5
SCHX Schwab U.S. Large-Cap ETF 2.3 3 32 4.9 -9.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.4 -5.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 4.9 -9.7
OEF iShares S&P 100 ETF 2.3 20 15 4.5 -10.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 7.1 -7.4
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.8 -9.8
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 -9.8
VOO Vanguard S&P 500 ETF 2.2 3 32 5.0 -9.6
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.8 -9.8
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 -9.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.8 -9.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.6 -10.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 10 4.6 -10.0
IWV iShares Russell 3000 ETF 2.2 20 15 4.7 -9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.9 -9.7
GVLU Gotham 1000 Value ETF 2.2 50 -15 8.9 -5.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.9 -12.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -25 4.2 -10.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.0 -9.6
IWN iShares Russell 2000 Value ETF 2.2 24 11 7.3 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 2.9 -11.7
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.9 -9.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 5.4 -9.1
VV Vanguard Large-Cap ETF 2.1 4 31 4.8 -9.8
VB Vanguard Small-Cap ETF 2.1 5 30 6.1 -8.5
GURU Global X Guru Index ETF 2.1 75 -40 3.0 -11.6
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.9 -9.7
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.3 -8.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -25 5.3 -9.2
VTHR Vanguard Russell 3000 ETF 2.1 7 28 4.8 -9.7
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 6.9 -7.7
VBR Vanguard Small Cap Value ETF 2.1 7 28 9.1 -5.5
RVRB Reverb ETF 2.1 30 5 4.5 -10.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 8.1 -6.5
BLES Inspire Global Hope ETF 2.1 61 -26 6.8 -7.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -38 10.5 -4.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 8.7 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 5.9 -8.7
VTWV Vanguard Russell 2000 Value ETF 2.1 10 25 7.3 -7.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.0 -7.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 6.8 -7.8
MGC Vanguard Mega Cap ETF 2.0 7 28 4.6 -10.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 7.0 -7.6
IWL iShares Russell Top 200 ETF 2.0 15 20 4.6 -10.0
SRHQ SRH U.S. Quality ETF 2.0 35 0 7.6 -7.0
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.8 -8.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 9.2 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 7.2 -7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.6 -8.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.6 -8.0
CSMD Congress SMid Growth ETF 1.9 69 -34 3.9 -10.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 4.4 -10.2
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.5 -9.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.9 -8.6
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.5 -10.0
ABIG Argent Large Cap ETF 1.9 49 -14 5.1 -9.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 5.7 -8.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.8 -9.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.6 -10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 5.2 -9.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 0 7.1 -7.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.7 -4.9
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 6.4 -8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 5.3 -9.3
GSPY Gotham Enhanced 500 ETF 1.9 50 -15 5.2 -9.3
DUHP Dimensional US High Profitability ETF 1.9 21 14 6.3 -8.3
SFYX SoFi Next 500 ETF 1.9 0 35 5.7 -8.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.7 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.6 -9.0
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.7 -4.9
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -60 2.9 -11.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.9 -7.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 6.2 -8.4
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 4.2 -10.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 6.3 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.1 -8.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 7.1 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 -10.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.1 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.2 -9.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.6 -8.0
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.0 -9.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.7 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.7 -4.8
DGT SPDR Global Dow ETF 1.7 50 -15 7.0 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 8.2 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 25 5.7 -8.9
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.6 -12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.7 -8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.6 -10.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 7.2 -7.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 11.8 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 -8.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.6 -11.0
BIBL Inspire 100 ETF 1.7 35 0 5.1 -9.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 8.2 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -25 7.4 -7.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 5.4 -9.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.4 -8.2
URTH iShares MSCI World ETF 1.6 24 11 5.1 -9.5
PRAY FIS Christian Stock Fund 1.6 69 -34 5.1 -9.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 10.2 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 5.4 -9.2
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -14.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.6 -10.0
VAMO Cambria Value & Momentum ETF 1.6 61 -26 5.8 -8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 7.9 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.3 -9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 7.7 -6.9
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -25 7.9 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 4.5 -10.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 6.3 -8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 8.9 -5.7
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.6 -7.0
SFY SoFi Select 500 ETF 1.5 0 35 4.4 -10.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 6.7 -7.9
CGUS Capital Group Core Equity ETF 1.5 33 2 4.3 -10.3
FDMO Fidelity Momentum Factor ETF 1.5 15 20 3.6 -10.9
STXM Strive Mid-Cap ETF 1.5 18 17 6.1 -8.4
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.5 -9.0
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.9 -8.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.4 -10.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.2 -5.4
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.8 -7.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.5 -11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.6 -7.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.3 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 7.6 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.7 -9.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 5.8 -8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.7 -6.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.3 -7.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 5.5 -9.0
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -50 4.0 -10.6
VT Vanguard Total World Stock ETF 1.3 6 29 5.9 -8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.1 -8.5
RSSL Global X Russell 2000 ETF 1.3 8 27 4.4 -10.2
IWM iShares Russell 2000 ETF 1.3 19 16 4.3 -10.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.0 -8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 5.3 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.9 -8.7
LIVR Intelligent Livermore ETF 1.3 69 -34 5.4 -9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 5.8 -8.7
VTWO Vanguard Russell 2000 ETF 1.3 7 28 4.3 -10.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.8 -9.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 18 7.0 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 5.3 -9.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.6 -9.9
STXK Strive Small-Cap ETF 1.2 18 17 5.8 -8.8
VXF Vanguard Extended Market ETF 1.2 5 30 4.7 -9.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.7 -9.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 4.5 -10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.3 -5.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.4 -11.2
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -65 4.6 -10.0
FEGE First Eagle Global Equity ETF 1.2 79 -44 7.0 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.7 -8.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 7.6 -7.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.2 -11.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.9 -8.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -8 4.2 -10.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 4.0 -10.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 17 5.4 -9.2
CCFE Concourse Capital Focused Equity ETF 1.1 95 -60 1.6 -13.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.8 -11.8
AIEQ AI Powered Equity ETF 1.1 75 -40 3.7 -10.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 8.6 -5.9
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 -10.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.2 -10.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 5.5 -9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.7 -9.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 5.6 -9.0
WCEO Hypatia Women CEO ETF 1.1 85 -50 3.7 -10.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 25 5.4 -9.2
SMMD iShares Russell 2500 ETF 1.0 15 20 6.1 -8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.5 -9.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 5.6 -9.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.7 -10.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.4 -10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.6 -7.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.9 -8.7
CGV Conductor Global Equity Value ETF 1.0 130 -95 8.3 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 10.4 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 23 5.7 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 4.2 -10.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.2 -10.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.4 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 -10.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.4 -6.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -10 4.7 -9.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.2 -8.4
GLOF iShares Global Equity Factor ETF 0.9 20 15 6.5 -8.1
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -0.4 -14.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -14 3.8 -10.8
TAX Cambria Tax Aware ETF 0.9 49 -14 5.0 -9.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -10.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.5 -11.1
SFYF SoFi Social 50 ETF 0.8 29 6 0.4 -14.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 1.0 -13.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 6.1 -8.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.2 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 6.2 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 0.5 -14.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.9 -8.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 -10.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.9 -10.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.4 -7.2
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.5 -10.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.4 -11.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.4 -10.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.5 -9.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 20 5.5 -9.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.2 -9.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 7.5 -7.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.6 -7.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.4 -8.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.2 -9.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.0 -11.6
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.7 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 5.8 -8.8
CGGR Capital Group Growth ETF 0.6 39 -4 3.1 -11.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.3 -8.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 6.6 -8.0
CVAR Cultivar ETF 0.5 87 -52 6.8 -7.8
ACES ALPS Clean Energy ETF 0.5 55 -20 -3.5 -18.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.6 -9.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -75 8.1 -6.5
AFK VanEck Africa Index ETF 0.5 98 -63 12.0 -2.6
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.3 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.9 -9.7
TTAC FCF US Quality ETF 0.5 59 -24 6.2 -8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 5.3 -9.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.2 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.8 -9.8
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.3 -13.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.0 -10.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.9 -9.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 1.4 -13.1
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 6.7 -7.9
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.4 -11.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 4.0 -10.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 -9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 6.2 -8.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 5.3 -9.3
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -15.4
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 17.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.6 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.9 -11.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.0 -8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.3 -7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.0 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.9 -9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 9.7 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.2 -12.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 2.0 -12.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.7 -9.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.8 -9.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 5.8 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -2.3 -16.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -3.7 -18.3
ICLN iShares Global Clean Energy ETF 0.3 41 -6 5.2 -9.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.6 -10.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.0 -8.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.6 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 3.5 -11.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -10.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 3.8 -10.8
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.1 -10.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.1 -10.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 9.5 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.7 -10.9
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.6 -10.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.6 -11.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.5 -10.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -11.0
VUG Vanguard Growth ETF 0.1 4 31 4.0 -10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.6 -8.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.2 -10.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.3 -9.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.9 -10.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.7 -9.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 -9.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 9.3 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 7.8 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.0 -10.6
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -10.7
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.4 -10.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.4 -10.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.1 -10.5
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.0 -10.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.1 -10.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.0 -13.6
AVDE Avantis International Equity ETF 0.0 23 12 7.4 -7.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.2 -10.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.3 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.8 -11.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 14.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.