SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 3.0%


  • 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) $2,442
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 49
Wgt avg mkt cap (mns) $39,549
Large cap (>$10bn) 41.4%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 16.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 3.4 %
CNX RESOURCES CORPORATION 3.3 %
CHESAPEAKE ENERGY CORP 3.0 %
EQT CORP 2.8 %
SM ENERGY CO 2.8 %
HESS CORP 2.8 %
EXXON MOBIL CORP 2.8 %
CHEVRON CORP 2.7 %
DIAMONDBACK ENERGY INC 2.7 %
EOG RESOURCES, INC. 2.7 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -8.4% 10.8% -5.4% 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 24%
MSCI EAFE 0.75 17%
MSCI Emg. Mkts. 0.42 5%

Technical Indicators
Recent close $134.20
30d moving avg. $131.12
Annualized volatility 31.8%
Short interest (ETF) 60.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,524
Turnover 19.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the SPDR S&P Oil & Gas Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with XOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XOP Expense: 35 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XOP
Ticker Fund
Name		 Overlap1
vs XOP
(%)		 Expense
ratio
(bp)		 Savings
vs XOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XOP
(%)
FXN First Trust Energy AlphaDEX Fund 57.7 62 -27 6.3 -3.8
FCG First Trust Natural Gas ETF 56.9 60 -25 13.3 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 55.3 40 -5 10.2 +0.1
PXE Invesco Energy Exploration & Production ETF 55.0 60 -25 13.5 +3.4
DRLL Strive U.S. Energy ETF 47.0 41 -6 8.2 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 41.6 60 -25 8.8 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.2 40 -5 8.7 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 39.8 60 -25 6.2 -3.9
FENY Fidelity MSCI Energy Index ETF 36.9 8 27 7.2 -3.0
VDE Vanguard Energy ETF 35.6 10 25 7.1 -3.1
IYE iShares U.S. Energy ETF 35.5 40 -5 7.1 -3.1
XLE Energy Select Sector SPDR Fund 33.0 9 26 7.6 -2.5
IGE iShares North American Natural Resources ETF 28.8 41 -6 6.7 -3.4
FILL iShares MSCI Global Energy Producers ETF 26.7 39 -4 10.4 +0.2
IXC iShares Global Energy ETF 23.6 44 -9 9.3 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 22.6 85 -50 1.9 -8.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.5 60 -25 8.6 -1.6
NANR SPDR S&P North American Natural Resources ETF 21.8 35 0 7.4 -2.8
EQRR ProShares Equities for Rising Rates ETF 21.3 35 0 8.2 -1.9
VFLO VictoryShares Free Cash Flow ETF 20.6 39 -4 9.3 -0.8
SPGP Invesco S&P 500 GARP ETF 20.1 34 1 8.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.8 25 10 10.6 +0.5
COWZ Pacer US Cash Cows 100 ETF 16.9 49 -14 10.2 +0.1
SMRI Bushido Capital US Equity ETF 15.5 71 -36 8.3 -1.8
SURE AdvisorShares Insiders Advantage ETF 14.8 90 -55 9.4 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 14.5 0 35 11.0 +0.9
CRAK VanEck Oil Refiners ETF 14.1 61 -26 15.5 +5.3
LYLD Cambria Large Cap Shareholder Yield ETF 13.5 59 -24 9.2 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 12.7 35 0 9.4 -0.7
SYLD Cambria Shareholder Yield ETF 12.4 59 -24 11.0 +0.9
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 20 7.3 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.9 13 22 9.3 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.8 69 -34 8.5 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 11.6 59 -24 9.1 -1.0
TXS Texas Capital Texas Equity Index ETF 11.3 49 -14 5.1 -5.0
ECML Euclidean Fundamental Value ETF 11.0 95 -60 13.2 +3.0
HDV iShares Core High Dividend ETF 10.9 8 27 7.2 -3.0
PWV Invesco Large Cap Value ETF 10.8 55 -20 6.9 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 15 7.6 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 -24 8.1 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -11 9.3 -0.9
DURA VanEck Durable High Dividend ETF 10.4 29 6 7.3 -2.8
FTDS First Trust Dividend Strength ETF 10.3 70 -35 8.0 -2.2
INEQ Columbia International Equity Income ETF 10.1 45 -10 6.5 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 9.9 106 -71 10.2 +0.0
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -5 9.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -35 10.4 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 9.8 39 -4 10.4 +0.3
DIVL Madison Dividend Value ETF 9.8 65 -30 5.5 -4.6
HAP VanEck Natural Resources ETF 9.7 50 -15 9.8 -0.3
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 -17 6.0 -4.1
DFLV Dimensional US Large Cap Value ETF 9.7 22 13 7.5 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 -19 6.0 -4.2
EIPX FT Energy Income Partners Strategy ETF 9.6 95 -60 6.8 -3.4
FTWO Strive FAANG 2.0 ETF 9.6 49 -14 4.5 -5.7
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 23 8.9 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 -20 12.6 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -4 8.1 -2.1
ARB AltShares Merger Arbitrage ETF 9.5 77 -42 4.4 -5.8
DFUV Dimensional US Marketwide Value ETF 9.4 22 13 7.3 -2.8
VFVA Vanguard U.S. Value Factor ETF 9.2 13 22 10.3 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -32 9.1 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 -4 11.2 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 0 7.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 -3 7.7 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.5 35 0 5.6 -4.5
SCHD Schwab US Dividend Equity ETF 8.5 6 29 9.3 -0.9
IUS Invesco RAFI Strategic US ETF 8.3 19 16 6.9 -3.3
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -3 7.8 -2.4
NETZ TCW Transform Systems ETF 8.1 75 -40 3.6 -6.5
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -15 9.2 -0.9
VRAI Virtus Real Asset Income ETF 7.7 55 -20 7.8 -2.3
STXV Strive 1000 Value ETF 7.6 18 17 7.6 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -23 7.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 7.5 18 17 8.6 -1.6
JAVA JPMorgan Active Value ETF 7.4 44 -9 5.9 -4.3
DIVB iShares Core Dividend ETF 7.4 5 30 7.5 -2.7
DGRO iShares Core Dividend Growth ETF 7.4 8 27 6.3 -3.9
FDVV Fidelity High Dividend ETF 7.4 15 20 8.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 16 6.2 -3.9
PY Principal Value ETF 7.3 15 20 7.1 -3.0
VYM Vanguard High Dividend Yield Index ETF 7.3 6 29 6.8 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -30 7.3 -2.8
MAGA Point Bridge America First ETF 7.1 72 -37 5.7 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -4 7.1 -3.1
REVS Columbia Research Enhanced Value ETF 6.8 19 16 7.4 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 23 6.8 -3.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 -4 6.9 -3.3
IWX iShares Russell Top 200 Value ETF 6.6 20 15 6.0 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.7 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -45 5.7 -4.5
DFVX Dimensional US Large Cap Vector ETF 6.6 22 13 6.1 -4.0
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 7 6.0 -4.2
MGV Vanguard Mega Cap Value ETF 6.4 7 28 6.3 -3.8
EPS WisdomTree U.S. LargeCap Fund 6.4 8 27 5.9 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 15 9.4 -0.7
SCAP InfraCap Small Cap Income ETF 6.0 135 -100 9.0 -1.2
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 0 5.1 -5.0
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -4 10.1 -0.0
ZIG Acquirers Fund 5.9 84 -49 14.9 +4.8
PTL Inspire 500 ETF 5.9 9 26 5.7 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -4 6.9 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 10 6.9 -3.2
FLDZ RiverNorth Patriot ETF 5.9 75 -40 5.5 -4.6
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 7 8.3 -1.8
PKW Invesco Buyback Achievers ETF 5.8 62 -27 6.6 -3.5
KONG Formidable Fortress ETF 5.7 89 -54 5.5 -4.6
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 6 4.9 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 6.9 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -30 1.3 -8.9
DIV Global X SuperDividend US ETF 5.6 45 -10 8.1 -2.0
AVUS Avantis U.S. Equity ETF 5.6 15 20 5.7 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 6.5 -3.7
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -15 4.8 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -24 5.7 -4.5
DFSV Dimensional US Small Cap Value ETF 5.5 31 4 9.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 6.5 -3.7
VTV Vanguard Value ETF 5.5 4 31 6.5 -3.7
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 4.8 -5.3
ICAP InfraCap Equity Income Fund ETF 5.4 171 -136 6.1 -4.1
AVUV Avantis U.S. Small Cap Value ETF 5.4 25 10 9.3 -0.8
IWD iShares Russell 1000 Value ETF 5.4 19 16 6.2 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -15 6.7 -3.4
VONV Vanguard Russell 1000 Value ETF 5.4 8 27 6.3 -3.9
CCMG CCM Global Equity ETF 5.4 34 1 7.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -30 4.5 -5.7
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -154 7.2 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 23 6.2 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -25 9.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 6.5 -3.7
FTGS First Trust Growth Strength ETF 5.2 60 -25 5.5 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 0 10.6 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 0 5.1 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 8.0 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -38 10.3 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -14 4.7 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -40 5.5 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 6.4 -3.8
VOOV Vanguard S&P 500 Value ETF 5.0 10 25 6.3 -3.8
IVE iShares S&P 500 Value ETF 5.0 18 17 6.3 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 0 8.3 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 31 6.4 -3.8
GURU Global X Guru Index ETF 5.0 75 -40 1.7 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -25 7.1 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 20 5.7 -4.5
ILCV iShares Morningstar Value ETF 4.9 4 31 6.2 -4.0
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.5 -3.7
FBCV Fidelity Blue Chip Value ETF 4.9 59 -24 7.0 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 17 6.4 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -17 5.2 -5.0
WBIY WBI Power Factor High Dividend ETF 4.8 100 -65 10.3 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -23 5.1 -5.1
OSCV Opus Small Cap Value ETF 4.7 79 -44 6.2 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -40 6.9 -3.3
QUVU Hartford Quality Value ETF 4.6 46 -11 6.6 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 6 9.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -17 5.6 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -40 4.7 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 3 4.9 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 5.9 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -45 7.8 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.4 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 -4 7.1 -3.0
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 0 6.6 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 20 5.9 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -24 5.5 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -7 5.1 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 5.9 -4.2
EZM WisdomTree U.S. MidCap Fund 4.3 38 -3 7.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.2 -3.0
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -15 4.4 -5.7
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 6.3 -3.8
RPV Invesco S&P 500 Pure Value ETF 4.2 35 0 10.2 +0.0
FCPI Fidelity Stocks for Inflation ETF 4.2 15 20 8.2 -1.9
LNGG Roundhill Alerian LNG ETF 4.2 65 -30 9.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 -1 9.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 5 8.0 -2.1
DEW WisdomTree Global High Dividend Fund 4.0 58 -23 8.6 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -10 9.0 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -14 5.0 -5.2
SVAL iShares US Small Cap Value Factor ETF 4.0 20 15 10.6 +0.5
MBOX Freedom Day Dividend ETF 4.0 39 -4 7.4 -2.7
AMZA InfraCap MLP ETF 4.0 164 -129 4.8 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -12 8.3 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 11 6.4 -3.8
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.6 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 6.7 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 -1 11.8 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 0 5.5 -4.7
FVAL Fidelity Value Factor ETF 3.8 15 20 7.0 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -75 5.4 -4.7
BUL Pacer US Cash Cows Growth ETF 3.8 60 -25 7.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.8 -4.4
BFOR ALPS Barron's 400 ETF 3.8 65 -30 5.9 -4.3
VOT Vanguard Mid-Cap Growth ETF 3.8 7 28 3.7 -6.5
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 6.0 -4.2
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.6 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 6.6 -3.5
DCOR Dimensional US Core Equity 1 ETF 3.7 14 21 5.4 -4.8
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.3 -4.9
RECS Columbia Research Enhanced Core ETF 3.7 15 20 5.5 -4.7
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 5.1 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 6.4 -3.8
DARP Grizzle Growth ETF 3.6 75 -40 3.2 -6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.5 -2.7
FTCS First Trust Capital Strength ETF 3.6 55 -20 5.6 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 15 6.9 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -25 7.6 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 5.0 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 18 5.4 -4.8
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 6.6 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 6 5.3 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 20 6.8 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.8 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 25 6.5 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 6.3 -3.8
FMIL Fidelity New Millennium ETF 3.4 59 -24 4.7 -5.4
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 5.1 -5.1
OALC OneAscent Large Cap Core ETF 3.4 86 -51 4.3 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 7.4 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 26 4.7 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 28 5.0 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -3 4.7 -5.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.1 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.7 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -25 13.3 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 7.6 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.3 -4.8
DIVY Sound Equity Dividend Income ETF 3.4 45 -10 10.3 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -50 4.0 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 5.7 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -5 5.6 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 5.8 -4.3
GVLU Gotham 1000 Value ETF 3.3 50 -15 7.4 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 7.8 -2.3
ACVF American Conservative Values ETF 3.3 75 -40 4.2 -6.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 3.2 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 17 7.3 -2.9
VLUE iShares MSCI USA Value Factor ETF 3.2 15 20 10.2 +0.1
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 3.7 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 20 7.3 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 5.8 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 15 5.0 -5.2
VIG Vanguard Dividend Appreciation ETF 3.2 6 29 5.5 -4.6
JEPI JPMorgan Equity Premium Income ETF 3.1 35 0 5.1 -5.1
SDY SPDR S&P Dividend ETF 3.1 35 0 5.8 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 20 7.3 -2.9
PSC Principal U.S. Small-Cap ETF 3.1 38 -3 6.1 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 20 7.3 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 0 6.2 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 24 4.8 -5.3
FQAL Fidelity Quality Factor ETF 3.1 15 20 5.7 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 5.0 -5.1
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 29 7.5 -2.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 5.1 -5.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 7.2 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.9 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -14 10.1 -0.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 4.1 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 6.3 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 15 4.9 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.2 -3.0
DUHP Dimensional US High Profitability ETF 3.0 21 14 6.5 -3.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 24 5.0 -5.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 7.2 -3.0
YALL God Bless America ETF 3.0 65 -30 3.6 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 6.4 -3.8
VOTE TCW Transform 500 ETF 3.0 5 30 4.9 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 35 5.1 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 7 5.9 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 4.9 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.7 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 8.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 33 5.0 -5.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.7 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 5 10.4 +0.3
ROE Astoria US Quality Kings ETF 2.9 49 -14 7.2 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 8.2 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -4 7.8 -2.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -14 5.5 -4.7
MGC Vanguard Mega Cap ETF 2.9 7 28 4.8 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.7 -4.5
LRGF iShares U.S. Equity Factor ETF 2.9 8 27 5.7 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 6.2 -4.0
IWL iShares Russell Top 200 ETF 2.8 15 20 4.7 -5.4
DVY iShares Select Dividend ETF 2.8 38 -3 8.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 5.2 -5.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 7.3 -2.9
USMC Principal U.S. Mega-Cap ETF 2.8 12 23 4.5 -5.6
GDVD R3 Global Dividend Growth ETF 2.7 88 -53 5.4 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 5.6 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 28 7.6 -2.6
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.9 -5.2
PBUS Invesco MSCI USA ETF 2.7 4 31 5.0 -5.2
IOO iShares Global 100 ETF 2.7 41 -6 4.9 -5.3
ABEQ Absolute Select Value ETF 2.7 85 -50 4.3 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -10 4.6 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.9 -5.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 4.5 -5.7
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.0 -6.2
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 5.0 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 32 5.1 -5.0
IVV iShares Core S&P 500 ETF 2.7 3 32 5.0 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 5.0 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.7 -5.4
SPY SPDR S&P 500 ETF Trust 2.7 9 26 5.0 -5.2
IWB iShares Russell 1000 ETF 2.7 15 20 4.9 -5.3
STRV Strive 500 ETF 2.7 5 30 4.9 -5.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 33 5.0 -5.1
VOO Vanguard S&P 500 ETF 2.7 3 32 5.0 -5.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 32 5.1 -5.0
VV Vanguard Large-Cap ETF 2.7 4 31 4.9 -5.2
VONE Vanguard Russell 1000 ETF 2.7 8 27 4.9 -5.2
OEF iShares S&P 100 ETF 2.7 20 15 4.8 -5.4
IYY iShares Dow Jones U.S. ETF 2.6 20 15 4.8 -5.3
IWV iShares Russell 3000 ETF 2.6 20 15 4.7 -5.5
SCHK Schwab 1000 Index ETF 2.6 5 30 5.1 -5.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 8.2 -1.9
VTHR Vanguard Russell 3000 ETF 2.6 10 25 4.8 -5.4
SDEP SFP Core Equity Strategy 2.6 10 25 6.3 -3.9
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.8 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 5.5 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.8 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -26 5.7 -4.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 5.0 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -1 4.6 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 6.0 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -54 8.6 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 5.9 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 26 5.4 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -25 6.8 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -3 7.1 -3.1
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 6.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.3 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 7.5 -2.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.4 -5.7
VAMO Cambria Value & Momentum ETF 2.5 61 -26 8.6 -1.6
IWN iShares Russell 2000 Value ETF 2.5 24 11 5.0 -5.1
VTWV Vanguard Russell 2000 Value ETF 2.5 15 20 5.1 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 8.3 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 6.0 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 20 6.4 -3.7
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 20 5.0 -5.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 20 5.2 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.5 -2.7
FSCS First Trust SMID Capital Strength ETF 2.4 60 -25 6.6 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -15 4.5 -5.6
BLES Inspire Global Hope ETF 2.4 61 -26 6.4 -3.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.9 -4.2
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.2 -5.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 5.9 -4.3
RVRB Reverb ETF 2.4 30 5 4.7 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 0 6.5 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 -7 6.4 -3.7
VBR Vanguard Small Cap Value ETF 2.4 7 28 7.7 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 20 6.4 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.4 -3.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.1 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.5 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 8 6.9 -3.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 7.1 -3.0
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 5.2 -4.9
FDMO Fidelity Momentum Factor ETF 2.3 15 20 4.1 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 19 5.5 -4.6
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 2.9 -7.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.5 -4.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 1 5.7 -4.4
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.4 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 7.0 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 6.7 -3.5
IWR iShares Russell Midcap ETF 2.2 19 16 5.6 -4.5
SFYX SoFi Next 500 ETF 2.2 0 35 4.9 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -25 7.5 -2.7
VB Vanguard Small-Cap ETF 2.2 5 30 5.0 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 25 5.4 -4.7
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.7 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -21 5.9 -4.3
TOK iShares MSCI Kokusai ETF 2.1 26 9 5.0 -5.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.9 -6.2
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.7 -4.5
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 9.5 -0.7
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.3 -6.9
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.8 -5.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -7 6.8 -3.4
SSLY Syntax Stratified SmallCap ETF 2.1 40 -5 7.2 -2.9
LCF Touchstone US Large Cap Focused ETF 2.1 69 -34 4.1 -6.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 4.2 -6.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 5.7 -4.5
PEXL Pacer US Export Leaders ETF 2.0 60 -25 5.4 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -25 6.3 -3.9
DGT SPDR Global Dow ETF 2.0 50 -15 7.0 -3.2
SMMD iShares Russell 2500 ETF 2.0 15 20 5.8 -4.4
URTH iShares MSCI World ETF 2.0 24 11 5.3 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 17 5.6 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.5 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.0 -5.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.3 -8.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 10.2 +0.1
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.5 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 5.8 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 4.8 -5.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.6 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 8.7 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 7.7 -2.5
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 1.8 -8.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 7.7 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.9 -3.3
BIBL Inspire 100 ETF 1.8 35 0 5.1 -5.1
PRAY FIS Christian Stock Fund 1.8 69 -34 5.7 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 0 6.9 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.7 -4.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -13 4.0 -6.1
VXF Vanguard Extended Market ETF 1.8 6 29 3.8 -6.4
ACWI iShares MSCI ACWI ETF 1.8 32 3 5.4 -4.8
VO Vanguard Mid-Cap ETF 1.8 4 31 5.5 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 7.7 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 7.4 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.5 -5.6
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.8 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.9 -3.2
SRHQ SRH U.S. Quality ETF 1.7 35 0 7.5 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -25 6.3 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 5.0 -5.2
CSMD Congress SMid Growth ETF 1.7 69 -34 4.2 -6.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 3.4 -6.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 5.9 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.8 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.9 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 6.2 -3.9
CGDV Capital Group Dividend Value ETF 1.7 33 2 5.4 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 3.5 -6.7
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 0.8 -9.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 4.9 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 6.1 -4.0
VT Vanguard Total World Stock ETF 1.7 7 28 5.6 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 4.9 -5.3
CBSE Clough Select Equity ETF 1.6 85 -50 1.4 -8.8
CGV Conductor Global Equity Value ETF 1.6 130 -95 11.0 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 4.9 -5.2
IWM iShares Russell 2000 ETF 1.6 19 16 2.9 -7.2
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -20 4.7 -5.5
AIEQ AI Powered Equity ETF 1.6 75 -40 5.4 -4.8
RSSL Global X Russell 2000 ETF 1.6 8 27 2.7 -7.4
VTWO Vanguard Russell 2000 ETF 1.6 10 25 3.0 -7.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 0 4.5 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 7.4 -2.8
BWEB Bitwise Web3 ETF 1.6 85 -50 0.9 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 15 4.8 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.2 -8.0
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 4.6 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 5.9 -4.3
TTAC FCF US Quality ETF 1.5 59 -24 6.3 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.3 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -3 5.2 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.2 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.4 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.7 -5.4
STXK Strive Small-Cap ETF 1.4 18 17 5.1 -5.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 6 4.7 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 4.6 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.5 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 4.9 -5.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.6 -5.6
AFK VanEck Africa Index ETF 1.3 98 -63 8.3 -1.9
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -21 4.8 -5.3
TMFX Motley Fool Next Index ETF 1.2 50 -15 3.0 -7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -45 4.3 -5.8
SFY SoFi Select 500 ETF 1.2 0 35 4.5 -5.6
SMDY Syntax Stratified MidCap ETF 1.2 35 0 5.7 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 5.1 -5.0
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -25 4.1 -6.0
ACES ALPS Clean Energy ETF 1.1 55 -20 -4.1 -14.2
CGUS Capital Group Core Equity ETF 1.1 33 2 4.4 -5.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.6 -4.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.8 -7.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.7 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 1.4 -8.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 8.8 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.8 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.6 -5.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 21.4 +11.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 3.9 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 7.6 -2.5
GLOF iShares Global Equity Factor ETF 1.0 20 15 7.1 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 7.7 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.5 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 3.7 -6.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.5 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.0 -5.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.2 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.3 -5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.2 -4.9
SDIV Global X Superdividend ETF 1.0 58 -23 14.5 +4.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 1.9 -8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 4.7 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.6 -5.6
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.5 -5.6
SFYF SoFi Social 50 ETF 0.9 29 6 -2.5 -12.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.6 -5.5
RNEW VanEck Green Infrastructure ETF 0.9 45 -10 -1.5 -11.7
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.3 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.7 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 6.9 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.9 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.3 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 6.9 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.5 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 9.6 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 4.1 -6.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.5 -4.7
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.6 -9.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 0.7 -9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 8.4 -1.7
IWC iShares Micro-Cap ETF 0.7 60 -25 -5.1 -15.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.1 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 7.6 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 7.1 -3.1
STXG Strive 1000 Growth ETF 0.7 18 17 4.0 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 25 5.3 -4.8
CVAR Cultivar ETF 0.7 87 -52 6.6 -3.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.4 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.0 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.3 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 6.5 -3.7
FFND Future Fund Active ETF 0.6 100 -65 -0.7 -10.8
WDNA WisdomTree BioRevolution Fund 0.6 45 -10 -3.6 -13.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.7 -7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 5.8 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 5.2 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 5.1 -5.1
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.5 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 2.9 -7.2
CGGR Capital Group Growth ETF 0.6 39 -4 3.3 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.6 -5.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.1 -5.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.5 -5.6
VUG Vanguard Growth ETF 0.5 4 31 4.2 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 -5.2
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 1.6 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.2 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.7 -8.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.2 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.0 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.6 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.9 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.6 -3.6
DUSA Davis Select U.S. Equity ETF 0.4 61 -26 7.4 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 4.1 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 5.7 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 -5.6
QQQ Invesco QQQ Trust Series I 0.4 20 15 4.5 -5.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 4.6 -5.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.3 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -12.2 -22.3
ICLN iShares Global Clean Energy ETF 0.3 41 -6 5.2 -4.9
ILCG iShares Morningstar Growth ETF 0.3 4 31 4.0 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.1 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.1 -5.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 4.0 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.0 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -44 5.2 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.9 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.4 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.5 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -2.9 -13.1
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -5.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 28 6.9 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.7 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.3 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 6.1 -4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 2.0 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 6.9 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.7 -4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.9 -6.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.2 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 -2.5
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.8 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 -5.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -10.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.