State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Oil & Gas Exploration & Production ETF objective is to replicate as closely as possible the S&P Oil & Gas Exploration Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $1,832
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) $37,001
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 3.2 %
CHESAPEAKE ENERGY CORP 3.1 %
EQT CORP 3.0 %
VALERO ENERGY CORP 2.9 %
MURPHY OIL CORP 2.9 %
COTERRA ENERGY INC. 2.9 %
RANGE RESOURCES CORP 2.9 %
GULFPORT ENERGY CORP 2.9 %
HF SINCLAIR CORPORATION 2.8 %
MARATHON PETROLEUM 2.8 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% -1.1% 28.4% 0.2% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 21%
MSCI EAFE 0.36 6%
MSCI Emg. Mkts. 0.16 1%

Technical Indicators
Recent close $129.48
30d moving avg. $128.29
Annualized volatility 21.0%
Short interest (ETF) 144.3%
Short interest (Underlying) 5.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3,064
Turnover 21.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 14.7%


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 56.0 60 -25 16.6 +1.9
FCG First Trust Natural Gas ETF 55.1 60 -25 19.1 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 51.1 40 -5 13.6 -1.1
FXN First Trust Energy AlphaDEX Fund 46.9 62 -27 15.2 +0.5
DRLL Strive U.S. Energy ETF 45.4 41 -6 10.3 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 44.6 60 -25 12.3 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.7 40 -5 11.1 -3.5
LNGX Global X U.S. Natural Gas ETF 40.3 45 -10 13.4 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 37.2 60 -25 6.7 -8.0
VDE Vanguard Energy ETF 34.1 9 26 9.0 -5.6
FENY Fidelity MSCI Energy Index ETF 33.5 8 27 9.1 -5.6
IYE iShares U.S. Energy ETF 32.8 40 -5 9.0 -5.7
XLE The Energy Select Sector SPDR Fund 31.9 8 27 9.1 -5.6
GXPE Global X PureCap MSCI Energy ETF 29.1 25 10 8.8 -5.9
IGE iShares North American Natural Resources ETF 25.0 41 -6 7.6 -7.1
IXC iShares Global Energy ETF 22.8 44 -9 9.9 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 20.9 85 -50 6.7 -8.0
NANR SPDR S&P North American Natural Resources ETF 20.6 35 0 8.2 -6.5
SMRI Bushido Capital US Equity ETF 19.8 71 -36 10.1 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.3 60 -25 8.0 -6.7
VFLO VictoryShares Free Cash Flow ETF 18.4 39 -4 10.3 -4.4
CRAK VanEck Oil Refiners ETF 16.1 61 -26 11.6 -3.1
EQRR ProShares Equities for Rising Rates ETF 16.0 35 0 7.9 -6.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.9 55 -20 6.6 -8.1
AVIE Avantis  Inflation Focused Equity ETF 14.8 25 10 7.3 -7.4
TEXN iShares Texas Equity ETF 14.5 20 15 6.1 -8.6
USCF Themes US Cash Flow Champions ETF 14.4 29 6 8.7 -5.9
DGLO First Trust RBA Deglobalization ETF 14.2 70 -35 6.8 -7.8
PSCE Invesco S&P SmallCap Energy ETF 13.8 29 6 9.7 -5.0
LGCF Themes US Cash Flow Champions ETF 13.6 30 5 8.2 -6.4
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -55 9.9 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 22 10.2 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 12.5 0 35 12.4 -2.3
FILL iShares MSCI Global Energy Producers ETF 12.3 39 -4 11.3 -3.4
COWZ Pacer US Cash Cows 100 ETF 12.2 49 -14 8.7 -5.9
VRAI Virtus Real Asset Income ETF 11.8 55 -20 10.7 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 10 12.5 -2.2
SCHD Schwab US Dividend Equity ETF 11.7 6 29 10.2 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.6 49 -14 11.1 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.6 39 -4 11.7 -3.0
ZIG Acquirers Fund 11.5 84 -49 20.9 +6.2
PWV Invesco Large Cap Value ETF 11.2 55 -20 7.6 -7.1
TCV Towle Value ETF 10.5 85 -50 11.6 -3.0
TXS Texas Capital Texas Equity Index ETF 10.5 49 -14 6.0 -8.7
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 15 9.1 -5.5
FTDS First Trust Dividend Strength ETF 10.3 70 -35 8.7 -6.0
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -60 8.3 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 -11 9.6 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 -10 10.9 -3.7
HAP VanEck Natural Resources ETF 9.9 50 -15 9.0 -5.7
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -5 10.5 -4.2
RPV Invesco S&P 500 Pure Value ETF 9.8 35 0 10.4 -4.3
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -17 7.3 -7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 54 -19 7.3 -7.4
DFLV Dimensional US Large Cap Value ETF 9.4 22 13 7.7 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 0 13.4 -1.3
DIVN Horizon Dividend Income ETF 9.2 70 -35 8.0 -6.6
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 20 7.9 -6.8
MAGA Point Bridge America First ETF 8.9 72 -37 6.4 -8.3
SYLD Cambria Shareholder Yield ETF 8.9 59 -24 12.8 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 6 11.9 -2.8
EQIN Columbia US Equity Income ETF 8.8 35 0 6.8 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -24 9.1 -5.6
FDVV Fidelity High Dividend ETF 8.8 15 20 7.7 -7.0
VFVA Vanguard U.S. Value Factor ETF 8.8 13 22 11.0 -3.7
DURA VanEck Durable High Dividend ETF 8.7 29 6 7.6 -7.1
FTWO Strive FAANG 2.0 ETF 8.5 49 -14 4.4 -10.3
DFUV Dimensional US Marketwide Value ETF 8.3 22 13 7.5 -7.1
HDV iShares Core High Dividend ETF 8.3 8 27 7.2 -7.4
PY Principal Value ETF 8.2 15 20 7.4 -7.3
NETZ TCW Transform Systems ETF 8.1 75 -40 2.5 -12.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 0 7.9 -6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 -3 7.8 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 7.9 59 -24 12.5 -2.2
IUS Invesco RAFI Strategic US ETF 7.8 19 16 6.8 -7.8
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 23 9.1 -5.6
STXV Strive 1000 Value ETF 7.7 18 17 8.3 -6.4
CBSE Clough Select Equity ETF 7.5 85 -50 0.8 -13.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 10 7.3 -7.4
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -20 13.0 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 -24 9.9 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 10 7.4 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -32 10.2 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -25 10.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -3 8.3 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 15 10.3 -4.4
WBIY WBI Power Factor High Dividend ETF 6.8 100 -65 14.0 -0.7
REVS Columbia Research Enhanced Value ETF 6.7 19 16 7.9 -6.8
FCPI Fidelity Stocks for Inflation ETF 6.7 15 20 7.8 -6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -45 6.9 -7.8
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 -4 9.8 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 16 6.4 -8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 23 7.5 -7.2
VYM Vanguard High Dividend Yield Index ETF 6.6 6 29 7.1 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 6.0 -8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -35 11.1 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 6.4 110 -75 7.1 -7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 8.6 -6.1
PKW Invesco Buyback Achievers ETF 6.3 62 -27 8.2 -6.4
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 -1 9.8 -4.9
DFSV Dimensional US Small Cap Value ETF 6.3 31 4 10.6 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 -4 9.2 -5.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 6.4 -8.3
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 6 12.2 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 7 5.6 -9.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 0 7.9 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 0 10.4 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 29 8.3 -6.4
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 9.1 -5.6
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 6.8 -7.8
MBOX Freedom Day Dividend ETF 5.8 39 -4 7.9 -6.8
PTL Inspire 500 ETF 5.7 9 26 5.4 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 6.8 -7.9
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -45 4.7 -10.0
ASLV Allspring Special Large Value ETF 5.6 35 0 6.7 -8.0
CSTK Invesco Comstock Contrarian Equity ETF 5.6 35 0 7.0 -7.7
EBI Longview Advantage ETF 5.5 35 0 6.7 -7.9
DFVX Dimensional US Large Cap Vector ETF 5.5 22 13 6.4 -8.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 0 4.8 -9.9
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -34 6.7 -7.9
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -23 7.4 -7.3
DIVL Madison Dividend Value ETF 5.4 65 -30 6.0 -8.6
MGV Vanguard Mega Cap Value ETF 5.4 7 28 6.6 -8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -24 10.7 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -30 2.5 -12.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 23 6.6 -8.1
VTV Vanguard Value ETF 5.3 4 31 6.9 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 15 7.2 -7.5
DVY iShares Select Dividend ETF 5.1 38 -3 9.2 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.3 -7.4
IVE iShares S&P 500 Value ETF 5.0 18 17 6.2 -8.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 31 6.3 -8.4
CCMG CCM Global Equity ETF 5.0 34 1 8.2 -6.4
VOOV Vanguard S&P 500 Value ETF 5.0 7 28 6.3 -8.4
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 10 10.1 -4.6
FLDZ RiverNorth Patriot ETF 4.9 75 -40 6.4 -8.2
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.5 -8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 10.4 -4.3
IWX iShares Russell Top 200 Value ETF 4.9 20 15 6.1 -8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -14 9.3 -5.4
DIVB iShares Core Dividend ETF 4.9 5 30 8.4 -6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 20 4.9 -9.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 0 7.5 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 17 6.8 -7.9
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 31 6.8 -7.9
DGRO iShares Core Dividend Growth ETF 4.8 8 27 6.7 -8.0
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -15 4.7 -10.0
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 7 10.2 -4.5
KONG Formidable Fortress ETF 4.8 89 -54 6.3 -8.4
DIVY Sound Equity Dividend Income ETF 4.8 45 -10 10.1 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 -25 10.6 -4.0
TBG TBG Dividend Focus ETF 4.8 59 -24 7.9 -6.8
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -25 5.6 -9.0
VOE Vanguard Mid-Cap Value ETF 4.7 7 28 7.9 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 6.2 -8.4
IWD iShares Russell 1000 Value ETF 4.7 19 16 6.5 -8.2
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 6.6 -8.1
DEW WisdomTree Global High Dividend Fund 4.6 58 -23 8.4 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 5.9 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 12.0 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -40 5.6 -9.1
ILCV iShares Morningstar Value ETF 4.5 4 31 6.4 -8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -30 2.3 -12.4
SSPY Syntax Stratified LargeCap ETF 4.4 30 5 6.8 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 7.9 -6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 -30 6.5 -8.2
ICAP InfraCap Equity Income Fund ETF 4.4 171 -136 4.8 -9.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 28 11.1 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 3.2 -11.5
EZM WisdomTree U.S. MidCap Fund 4.3 38 -3 8.9 -5.8
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 -9.0
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 5.2 -9.4
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 7.2 -7.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 5.7 -9.0
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -1 6.8 -7.9
QUVU Hartford Quality Value ETF 4.1 46 -11 7.6 -7.1
AMZA InfraCap MLP ETF 4.1 164 -129 8.4 -6.3
ECML Euclidean Fundamental Value ETF 4.1 95 -60 10.9 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.7 -9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 5.7 -9.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -25 5.8 -8.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 7.0 -7.7
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 -8.2
SDY State Street SPDR S&P Dividend ETF 4.0 35 0 6.9 -7.8
GQI Natixis Gateway Quality Income ETF 3.9 34 1 5.0 -9.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -4 9.9 -4.8
QDF FlexShares Quality Dividend Index Fund 3.9 37 -2 6.3 -8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 5.0 -9.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -35 12.8 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 17 6.6 -8.1
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 5.4 -9.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 7.0 -7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 20 8.1 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 8.8 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 5.3 -9.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 20 7.9 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -3 9.3 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 8.3 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 7.5 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 26 5.6 -9.1
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.7 -9.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -38 12.1 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 0 5.2 -9.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 17 8.8 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.2 -6.5
NIXT Research Affiliates Deletions ETF 3.5 9 26 8.5 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 6.5 -8.2
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.8 -8.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.2 -8.4
PFM Invesco Dividend Achievers ETF 3.4 53 -18 5.4 -9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -45 6.3 -8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 7.3 -7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.7 -9.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 8.8 -5.8
FVAL Fidelity Value Factor ETF 3.4 15 20 6.8 -7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 6.3 -8.4
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.7 -8.9
DXUV Dimensional US Vector Equity ETF 3.3 28 7 6.2 -8.5
IWR iShares Russell Midcap ETF 3.3 19 16 6.3 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 6.0 -8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -25 7.0 -7.6
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 9.5 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 25 9.0 -5.7
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 8.0 -6.7
DIV Global X SuperDividend US ETF 3.3 45 -10 10.8 -3.8
VO Vanguard Mid-Cap ETF 3.2 4 31 6.0 -8.7
YOKE Yoke Core ETF 3.2 42 -7 5.0 -9.6
OSCV Opus Small Cap Value ETF 3.2 79 -44 7.3 -7.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 7.9 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 10.3 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -4 10.0 -4.7
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -7 4.4 -10.3
DARP Grizzle Growth ETF 3.1 75 -40 2.8 -11.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 5.4 -9.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.6 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -14 4.7 -9.9
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 5.2 -9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.6 -9.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 0 9.5 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.7 -7.0
SAMM Strategas Macro Momentum ETF 3.0 66 -31 2.3 -12.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 6.9 -7.8
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -15 3.7 -11.0
VALQ American Century U.S. Quality Value ETF 3.0 29 6 8.0 -6.6
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.8 -7.8
PEXL Pacer US Export Leaders ETF 3.0 60 -25 4.7 -10.0
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 5.0 -9.7
ROE Astoria US Quality Kings ETF 3.0 49 -14 6.9 -7.8
STOX Horizon Core Equity ETF 3.0 70 -35 4.1 -10.5
SFTY Horizon Managed Risk ETF 2.9 77 -42 4.1 -10.6
VAMO Cambria Value & Momentum ETF 2.9 61 -26 6.5 -8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 6.2 -8.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -54 9.8 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.2 -8.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 6.1 -8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.4 -8.3
ACVF American Conservative Values ETF 2.9 75 -40 4.3 -10.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 6.0 -8.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.3 -9.4
TOPC iShares S&P 500 3% Capped ETF 2.8 15 20 5.1 -9.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 5.0 -9.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 28 5.1 -9.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 4.7 -10.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -50 3.7 -11.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.9 -8.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 26 4.9 -9.8
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.9 -8.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 6.1 -8.6
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.5 -7.2
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.9 -7.8
USMC Principal U.S. Mega-Cap ETF 2.8 12 23 4.4 -10.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -30 0.1 -14.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 5.4 -9.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 7.0 -7.7
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 5.8 -8.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.3 -8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 5.0 -9.6
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 4.0 -10.7
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 9.0 -5.7
VIG Vanguard Dividend Appreciation ETF 2.7 5 30 5.6 -9.1
GURU Global X Guru Index ETF 2.7 75 -40 3.1 -11.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 9.6 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 15 5.7 -9.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 7.8 -6.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -50 4.6 -10.1
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -15 5.5 -9.2
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -14 4.6 -10.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 24 5.1 -9.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 30 8.2 -6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -12 9.4 -5.2
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.1 -10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 4.9 -9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 26 4.6 -10.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 5.0 -9.6
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 15 4.0 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.9 -9.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.8 -8.9
VOTE TCW Transform 500 ETF 2.5 5 30 4.9 -9.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 5.0 -9.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 5.5 -9.1
LIVR Intelligent Livermore ETF 2.5 69 -34 3.4 -11.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -30 4.7 -10.0
LRGF iShares U.S. Equity Factor ETF 2.5 8 27 5.4 -9.2
RAUS RACWI US ETF 2.5 15 20 4.8 -9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.8 -9.9
YALL God Bless America ETF 2.4 65 -30 4.5 -10.2
SPXM Azoria 500 Meritocracy ETF 2.4 47 -12 4.5 -10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.9 -9.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.3 -8.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.6 -8.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 -24 9.9 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 6.7 -7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -1 4.9 -9.8
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.4 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.2 -7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 15 5.1 -9.6
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 5.0 -9.7
KAT Scharf ETF 2.4 87 -52 5.8 -8.9
GKAT Scharf Global Opportunity ETF 2.4 57 -22 6.2 -8.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 6.8 -7.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 6 4.9 -9.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 4.7 -10.0
CHRI Global X S&P 500 Christian Values ETF 2.3 29 6 4.6 -10.1
DANA Dana Unconstrained Equity ETF 2.3 50 -15 3.1 -11.5
ABEQ Absolute Select Value ETF 2.3 85 -50 4.8 -9.9
JPEF JPMorgan Equity Focus ETF 2.3 50 -15 4.4 -10.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -45 6.1 -8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 8.0 -6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -20 10.4 -4.3
SPY SPDR S&P 500 ETF 2.3 9 26 4.9 -9.8
IVV iShares Core S&P 500 ETF 2.3 3 32 4.9 -9.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 33 4.9 -9.8
STRV Strive 500 ETF 2.3 5 30 4.8 -9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 6.0 -8.7
FFND Future Fund Active ETF 2.3 100 -65 3.8 -10.9
GINX SGI Enhanced Global Income ETF 2.3 98 -63 8.1 -6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.5 -8.2
IWN iShares Russell 2000 Value ETF 2.3 24 11 7.8 -6.9
VOO Vanguard S&P 500 ETF 2.3 3 32 4.9 -9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 4.4 -10.3
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.5 -11.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 5.0 -9.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.4 -7.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 32 5.1 -9.6
GXLC Global X U.S. 500 ETF 2.3 2 33 4.9 -9.8
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 -9.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.9 -9.7
PBUS Invesco MSCI USA ETF 2.2 4 31 4.9 -9.8
VBR Vanguard Small Cap Value ETF 2.2 7 28 9.2 -5.5
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.8 -9.9
IOO iShares Global 100 ETF 2.2 41 -6 4.6 -10.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 7.4 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.7 -10.0
VONE Vanguard Russell 1000 ETF 2.2 7 28 4.9 -9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 17 5.9 -8.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.9 -9.8
IWV iShares Russell 3000 ETF 2.2 20 15 4.7 -9.9
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.8 -9.9
VTWV Vanguard Russell 2000 Value ETF 2.2 10 25 7.9 -6.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.1 -10.6
VV Vanguard Large-Cap ETF 2.2 4 31 4.8 -9.9
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 -9.7
AIEQ AI Powered Equity ETF 2.2 75 -40 4.9 -9.8
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.9 -9.8
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.9 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.9 -9.8
OEF iShares S&P 100 ETF 2.2 20 15 4.4 -10.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.0 -9.7
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.8 -8.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 6.4 -8.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.9 -8.8
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 -7.8
VB Vanguard Small-Cap ETF 2.1 5 30 6.2 -8.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.4 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.4 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 9.0 -5.7
RVRB Reverb ETF 2.1 30 5 4.6 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 6.0 -8.7
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -10 3.1 -11.5
SVAL iShares US Small Cap Value Factor ETF 2.1 20 15 9.2 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 8.9 -5.8
CSMD Congress SMid Growth ETF 2.1 69 -34 3.7 -10.9
ALIL Argent Focused Small Cap ETF 2.1 74 -39 6.7 -8.0
ABIG Argent Large Cap ETF 2.0 49 -14 5.3 -9.4
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 5.5 -9.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 28 1.8 -12.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.0 -7.7
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.9 -8.8
MGC Vanguard Mega Cap ETF 2.0 7 28 4.6 -10.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.8 -7.9
DIVE Dana Concentrated Dividend ETF 2.0 65 -30 8.4 -6.3
SRHQ SRH U.S. Quality ETF 2.0 35 0 7.6 -7.1
IWL iShares Russell Top 200 ETF 2.0 15 20 4.5 -10.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 5.7 -9.0
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 6.8 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 6.1 -8.6
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 3.2 -11.5
INCE Franklin Income Equity Focus ETF 1.9 29 6 6.0 -8.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.9 -9.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.7 -8.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 7.0 -7.7
DGT State Street SPDR Global Dow ETF 1.9 50 -15 6.6 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 5.1 -9.6
DUNK Dana Unconstrained Equity ETF 1.9 75 -40 2.5 -12.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.7 -10.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -40 2.9 -11.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 5.4 -9.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 10.0 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.8 -7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 5.1 -9.6
SFYX SoFi Next 500 ETF 1.9 0 35 6.0 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 5.9 -8.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.3 -9.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 7.1 -7.5
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 6.3 -8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.8 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.8 -8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.3 -9.4
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.4 -9.3
TMFX Motley Fool Next Index ETF 1.8 50 -15 3.3 -11.4
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 4.3 -10.4
DAK Dakota Active Equity ETF 1.8 43 -8 4.5 -10.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 7.6 -7.0
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 6.2 -8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 10.4 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 8.4 -6.3
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.0 -9.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.7 -7.9
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 5.1 -9.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 7.8 -6.8
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.4 -7.3
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -25 8.5 -6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 10.0 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.9 -4.8
CCFE Concourse Capital Focused Equity ETF 1.7 95 -60 3.5 -11.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.5 -9.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.9 -8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.1 -5.6
GVLU Gotham 1000 Value ETF 1.6 50 -15 9.1 -5.6
BIBL Inspire 100 ETF 1.6 35 0 5.2 -9.5
URTH iShares MSCI World ETF 1.6 24 11 5.0 -9.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.6 -9.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.7 -10.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.5 -9.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 6.9 -7.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 12.0 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 5.5 -9.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 4.1 -10.6
ACES ALPS Clean Energy ETF 1.6 55 -20 -2.5 -17.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.6 -10.1
KRMA Global X Conscious Companies ETF 1.6 43 -8 6.0 -8.7
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 -10.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 7.1 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.4 -10.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 8.3 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 7.6 -7.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.2 -7.5
SFY SoFi Select 500 ETF 1.5 0 35 4.4 -10.3
CGUS Capital Group Core Equity ETF 1.5 33 2 4.4 -10.3
STXM Strive Mid-Cap ETF 1.5 18 17 6.5 -8.2
PRAY FIS Christian Stock Fund 1.5 69 -34 5.1 -9.5
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.4 -9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 7.8 -6.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 5.3 -9.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.6 -7.1
IJR iShares Core S&P Small Cap ETF 1.4 6 29 7.7 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 6.2 -8.4
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 7.0 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.9 -9.8
VT Vanguard Total World Stock ETF 1.4 6 29 5.7 -9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.8 -9.9
FDMO Fidelity Momentum Factor ETF 1.4 15 20 3.6 -11.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 5.9 -8.7
STXK Strive Small-Cap ETF 1.4 18 17 6.1 -8.6
IWM iShares Russell 2000 ETF 1.3 19 16 4.2 -10.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 9.5 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.4 -10.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.5 -10.2
RSSL Global X Russell 2000 ETF 1.3 8 27 4.2 -10.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.3 -8.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 8.6 -6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 7.8 -6.9
VTWO Vanguard Russell 2000 ETF 1.3 7 28 4.3 -10.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 7.2 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.9 -8.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 6.0 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.0 -8.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 7.7 -7.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -35 3.3 -11.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 18 6.9 -7.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -50 4.2 -10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.0 -10.7
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.9 -5.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.6 -9.1
FEGE First Eagle Global Equity ETF 1.2 79 -44 6.7 -8.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.5 -10.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 6.0 -8.7
WCEO Hypatia Women CEO ETF 1.2 85 -50 3.1 -11.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.4 -11.2
VXF Vanguard Extended Market ETF 1.2 5 30 4.7 -9.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.0 -10.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.9 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -24 6.6 -8.1
DUHP Dimensional US High Profitability ETF 1.2 21 14 6.3 -8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 6.2 -8.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.4 -11.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 9.3 -5.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.4 -8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 5.1 -9.6
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 -10.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 6.1 -8.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 4.7 -10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.6 -9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.6 -10.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 1 9.3 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 8.3 -6.4
FPWR First Trust EIP Power Solutions ETF 1.0 96 -61 4.2 -10.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.4 -10.3
SMMD iShares Russell 2500 ETF 1.0 15 20 7.0 -7.7
BFOR ALPS Barron's 400 ETF 1.0 65 -30 6.0 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.8 -9.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 5.6 -9.1
GLOF iShares Global Equity Factor ETF 0.9 20 15 6.7 -8.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 7.1 -7.6
CGV Conductor Global Equity Value ETF 0.9 130 -95 8.0 -6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -1 11.1 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.2 -10.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 5.6 -9.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.7 -11.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 5.7 -9.0
TAX Cambria Tax Aware ETF 0.9 49 -14 6.1 -8.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -14 3.7 -11.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 6.0 -8.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.6 -7.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 -8.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -65 4.9 -9.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -15 6.4 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 4.1 -10.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -10.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -10 4.8 -9.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 3.3 -11.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 8.4 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 7.1 -7.5
SFYF SoFi Social 50 ETF 0.7 29 6 1.0 -13.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 6.0 -8.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -24 4.6 -10.0
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.6 -16.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 5.2 -9.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.7 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.8 -9.8
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.6 -10.1
AFK VanEck Africa Index ETF 0.7 98 -63 14.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.2 -14.4
PBD Invesco Global Clean Energy ETF 0.6 75 -40 0.8 -13.9
FFOX FundX Future Fund Opportunities ETF 0.6 100 -65 4.1 -10.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.2 -7.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.6 -9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.0 -9.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.3 -9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 5.8 -8.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.2 -10.5
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.8 -9.9
ICLN iShares Global Clean Energy ETF 0.6 41 -6 3.0 -11.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.1 -8.6
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.7 -9.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -9.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.3 -9.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.9 -9.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 5.2 -9.5
CGGR Capital Group Growth ETF 0.5 39 -4 3.4 -11.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.7 -9.9
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -2.4 -17.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.6 -7.1
TTAC FCF US Quality ETF 0.5 59 -24 6.0 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.0 -10.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 3.0 -11.6
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.8 -13.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 6.2 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 1.0 -13.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 7.5 -7.2
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.5 -11.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 6.9 -7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.7 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 7.3 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -1.9 -16.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.9 -9.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.8 -10.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 7.6 -7.1
CVAR Cultivar ETF 0.4 87 -52 7.1 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 3.0 -11.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.2 -8.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.2 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 8.6 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.4 -9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.2 -8.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.9 -10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.2 -12.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -1.0 -15.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.7 -11.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.7 -10.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.8 -9.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 6.2 -8.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.3 -9.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.9 -7.7
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -3.2 -17.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.9 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.9 -10.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -11.0
STXG Strive 1000 Growth ETF 0.2 18 17 3.9 -10.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.2 -6.5
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.1 -10.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.2 -10.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.0 -10.7
VUG Vanguard Growth ETF 0.2 4 31 4.1 -10.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 3.8 -10.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 19.2 +4.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 9.1 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -9.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.3 -11.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.5 -9.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.7 -10.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.2 -10.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.1 -13.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.6 -10.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.2 -13.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 9.1 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.2 -10.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -13.7
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.3 -10.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.4 -10.3
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.0 -10.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.1 -10.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.1 -10.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.7 -11.0
AVDE Avantis International Equity ETF 0.0 23 12 7.1 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.9 -11.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.0 -10.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.0 -7.6

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 17.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 14.7 %
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.