SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 5.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $4,212
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 59
Wgt avg mkt cap (mns) $32,303
Large cap (>$10bn) 48.0%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 14.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 3.0 %
PBF ENERGY INC-CLASS A 2.9 %
ANTERO RESOURCES CORP 2.9 %
HF SINCLAIR CORPORATION 2.8 %
VALERO ENERGY CORP 2.7 %
SOUTHWESTERN ENERGY CO 2.7 %
CONTINENTAL RESOURCES INC/OK 2.5 %
PHILLIPS 66 2.5 %
LAREDO PETROLEUM HOLDINGS IN 2.5 %
MARATHON PETROLEUM 2.5 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 25.9% 0.3% -3.8% -0.5%

Market Correlations
versus... Beta R-squared
S&P500 2.17 40%
MSCI EAFE 2.30 45%
MSCI Emg. Mkts. 2.37 52%

Technical Indicators
Recent close $119.48
30d moving avg. $145.35
Annualized volatility 64.1%
Short interest (ETF) 56.7%
Short interest (Underlying) 5.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7,691
Turnover 21.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,335

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 6.3%


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
(%)
FCG First Trust Natural Gas ETF 54.2 60 -25 11.7 +5.5
PXE Invesco Dynamic Energy Exploration & Production ETF 53.3 63 -28 6.3 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 47.7 42 -7 6.8 +0.5
PXI Invesco DWA Energy Momentum ETF 45.3 60 -25 6.1 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 43.9 60 -25 19.8 +13.5
JHME John Hancock Multifactor Energy ETF 41.9 40 -5 5.6 -0.7
FXN First Trust Energy AlphaDEX Fund 39.5 64 -29 9.5 +3.2
VDE Vanguard Energy Index Fund 36.6 10 25 5.7 -0.6
FENY Fidelity MSCI Energy Index ETF 36.4 8 27 5.7 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 34.2 40 -5 5.5 -0.7
IYE iShares U.S. Energy ETF 32.5 42 -7 5.3 -0.9
XLE Energy Select Sector SPDR Fund 30.9 10 25 6.1 -0.2
IGE iShares North American Natural Resources ETF 30.8 43 -8 5.8 -0.4
FILL iShares MSCI Global Energy Producers ETF 26.6 39 -4 7.9 +1.7
IXC iShares Global Energy ETF 24.3 43 -8 7.0 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 24.1 49 -14 5.7 -0.6
FFTY Innovator IBD 50 ETF 24.0 80 -45 12.5 +6.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 20.3 96 -61 4.2 -2.1
EQRR ProShares Equities for Rising Rates ETF 19.1 35 0 8.1 +1.8
PSCE Invesco S&P SmallCap Energy ETF 17.9 29 6 4.8 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.1 60 -25 13.1 +6.8
PDP Invesco DWA Momentum ETF 15.5 62 -27 5.7 -0.5
ORFN Constrained Capital ESG Orphans ETF 15.2 75 -40 5.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 20 9.4 +3.2
NANR SPDR S&P North American Natural Resources ETF 15.0 35 0 6.4 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.8 60 -25 9.0 +2.8
VAMO Cambria Value & Momentum ETF 13.8 64 -29 10.8 +4.5
COWZ Pacer US Cash Cows 100 ETF 13.5 49 -14 12.7 +6.5
CRAK VanEck Oil Refiners ETF 12.8 60 -25 7.8 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 12.8 13 22 6.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 -30 7.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 20 5.9 -0.4
GRZZ Grizzle Growth ETF 11.7 75 -40 7.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 11.6 20 15 8.9 +2.6
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 8 6.3 0.0
GRES IQ Global Resources ETF 11.3 30 5 8.3 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 -4 9.6 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -11 8.5 +2.2
AIEQ AI Powered Equity ETF 10.6 80 -45 6.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -40 7.8 +1.6
DFUV Dimensional US Marketwide Value ETF 10.4 0 35 0.0 -6.3
MKEM Meakem Value and Inflation Screen 10.2 10 25 5.4 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 10.2 75 -40 12.1 +5.8
SPMO Invesco S&P 500 Momentum ETF 10.2 13 22 6.3 +0.0
PWV Invesco Dynamic Large Cap Value ETF 10.2 58 -23 8.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 10.2 25 10 10.4 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 30 5 7.7 +1.5
USVT US Value ETF 10.1 49 -14 12.5 +6.3
VFMF Vanguard U.S. Multifactor ETF 10.1 19 16 10.3 +4.1
JAVA JPMorgan Active Value ETF 10.0 44 -9 7.1 +0.9
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 28 8.8 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.7 69 -34 8.2 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.6 70 -35 5.0 -1.2
HAP VanEck Natural Resources ETF 9.4 49 -14 7.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 9.4 40 -5 9.8 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.2 65 -30 7.0 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -30 8.1 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 10 7.9 +1.6
FMIL Fidelity New Millennium ETF 8.6 59 -24 7.3 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.6 25 10 7.8 +1.5
RUFF Alpha Dog ETF 8.6 90 -55 5.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 60 -25 5.8 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 20 8.1 +1.9
IUS Invesco Strategic US ETF 8.3 19 16 7.5 +1.3
RPV Invesco S&P 500 Pure Value ETF 8.3 35 0 10.2 +3.9
DWAS Invesco DWA SmallCap Momentum ETF 8.2 60 -25 5.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -28 5.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -3 8.3 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 0 8.4 +2.1
SLT Pacer Salt High truBeta US Market ETF 7.8 60 -25 0.0 -6.3
RWL Invesco S&P 500 Revenue ETF 7.6 39 -4 7.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 7.6 50 -15 5.9 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 7.6 72 -37 6.2 -0.0
WKLY SoFi Weekly Dividend ETF 7.5 49 -14 8.3 +2.0
FLDZ RiverNorth Volition America Patriot ETF 7.4 70 -35 6.2 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 7.4 39 -4 10.0 +3.7
VYM Vanguard High Dividend Yield Index ETF 7.3 6 29 8.2 +2.0
VFVA Vanguard U.S. Value Factor ETF 7.3 14 21 13.0 +6.8
BFOR Barron's 400 ETF 7.2 70 -35 9.7 +3.4
AVUS Avantis U.S. Equity ETF 7.2 15 20 7.5 +1.3
FTHI First Trust High Income ETF 7.2 85 -50 4.3 -1.9
SFY SoFi Select 500 ETF 7.2 0 35 6.4 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -10 9.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 23 6.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 20 7.7 +1.4
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 7 7.5 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.0 30 5 10.5 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 7.0 29 6 10.1 +3.8
VTV Vanguard Value Index Fund 6.9 4 31 7.9 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 7 7.2 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -4 7.9 +1.7
FCPI Fidelity Stocks for Inflation ETF 6.8 29 6 10.1 +3.8
IWD iShares Russell 1000 Value ETF 6.8 19 16 7.6 +1.3
VONV Vanguard Russell 1000 Value Index Fund 6.7 8 27 7.7 +1.4
PY Principal Shareholder Yield Index ETF 6.7 15 20 11.5 +5.3
DVY iShares Select Dividend ETF 6.7 39 -4 9.2 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.7 85 -50 7.0 +0.8
LOPX Direxion Low Priced Stock ETF 6.6 50 -15 -18.3 -24.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -40 10.3 +4.1
EQOP Natixis U.S. Equity Opportunities ETF 6.5 90 -55 6.8 +0.5
VOOV Vanguard S&P 500 Value ETF 6.5 10 25 7.2 +1.0
IVE iShares S&P 500 Value ETF 6.5 18 17 7.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -24 8.4 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 0 9.7 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 31 7.3 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 6 10.1 +3.8
SIXA 6 Meridian Mega Cap Equity ETF 6.3 86 -51 8.0 +1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.3 87 -52 7.7 +1.4
ILCV iShares Morningstar Value ETF 6.3 4 31 7.7 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 31 7.7 +1.5
SFYX Sofi Next 500 ETF 6.3 0 35 6.3 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 23 8.6 +2.3
HDV iShares Core High Dividend ETF 6.3 8 27 8.0 +1.7
IUSV iShares Core S&P U.S. Value ETF 6.2 4 31 7.4 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -15 8.7 +2.4
ICAP InfraCap Equity Income Fund ETF 6.2 80 -45 9.4 +3.1
MBOX Freedom Day Dividend ETF 6.2 39 -4 8.6 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 91 -56 6.9 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 -4 10.1 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -30 3.7 -2.6
MGV Vanguard Mega Cap Value ETF 6.0 7 28 7.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 29 8.0 +1.8
IWN iShares Russell 2000 Value ETF 6.0 24 11 6.0 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 6.0 15 20 2.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 12 7.5 +1.2
REVS Columbia Research Enhanced Value ETF 5.9 19 16 8.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 -17 6.4 +0.2
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -17 6.7 +0.5
IWX iShares Russell Top 200 Value ETF 5.8 20 15 7.6 +1.3
BUL Pacer US Cash Cows Growth ETF 5.7 60 -25 9.7 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 0 10.4 +4.1
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 28 7.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 15 6.9 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 -3 9.2 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 75 -40 3.4 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -40 6.5 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 3 6.4 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -14 16.2 +9.9
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 29 8.8 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 22 11.2 +5.0
SYLD Cambria Shareholder Yield ETF 5.4 59 -24 13.1 +6.9
GSPY Gotham Enhanced 500 ETF 5.4 50 -15 6.8 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 10 11.2 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 27 8 6.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 49 -14 5.7 -0.6
WTV WisdomTree US Value Fund 5.2 12 23 9.9 +3.7
FOVL iShares Focused Value Factor ETF 5.2 25 10 11.0 +4.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.2 75 -40 7.6 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -25 8.5 +2.3
UGCE Uncommon Portfolio Design Core Equity ETF 5.0 65 -30 6.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 5.0 34 1 9.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -14 6.4 +0.1
SDOG ALPS Sector Dividend Dogs ETF 4.9 40 -5 9.9 +3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 -2 8.6 +2.3
IUSS Invesco Strategic US Small Company ETF 4.8 23 12 6.8 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -24 7.3 +1.1
SSPY Syntax Stratified LargeCap ETF 4.8 30 5 7.0 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -73 7.2 +0.9
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -44 5.5 -0.7
IWR iShares Russell Midcap ETF 4.7 19 16 6.5 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 4.7 25 10 8.0 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 26 5.4 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.7 38 -3 11.0 +4.7
MGMT Ballast Small/Mid Cap ETF 4.6 110 -75 9.6 +3.4
VBR Vanguard Small Cap Value Index Fund 4.6 7 28 9.1 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 16 19 8.6 +2.3
IWM iShares Russell 2000 ETF 4.6 19 16 3.8 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 17 8.4 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 64 -29 8.2 +2.0
VO Vanguard Mid-Cap Index Fund 4.6 4 31 6.2 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 20 8.4 +2.1
FVAL Fidelity Value Factor ETF 4.6 29 6 9.9 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.6 35 0 8.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.6 35 0 8.2 +2.0
VTWO Vanguard Russell 2000 Index Fund 4.6 10 25 1.7 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 27 8 6.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 27 8 6.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 4.5 15 20 12.8 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -36 3.6 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.5 15 20 6.3 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 16 7.3 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 6 7.7 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 -20 6.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 16 7.3 +1.0
FDMO Fidelity Momentum Factor ETF 4.4 29 6 4.9 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -40 8.1 +1.9
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 7.5 +1.3
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 7.9 +1.6
RECS Columbia Research Enhanced Core ETF 4.3 15 20 7.6 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 10 6.9 +0.6
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 6.7 +0.4
EGIS 2nd Vote Society Defended ETF 4.3 75 -40 7.5 +1.2
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 5.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 15 7.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 31 7.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -25 10.8 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 -18 8.4 +2.1
GBLO Global Beta Low Beta ETF 4.2 29 6 8.0 +1.7
FDVV Fidelity Core Dividend ETF 4.2 29 6 7.9 +1.7
PZLD Puzzle Divdend Leaders 4.2 10 25 7.1 +0.9
PFM Invesco Dividend Achievers ETF 4.2 53 -18 6.6 +0.3
CCOR Core Alternative ETF 4.2 109 -74 5.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 31 6.6 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 31 6.7 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 6 9.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 6.3 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -45 9.6 +3.4
IOO iShares Global 100 ETF 4.1 40 -5 6.3 +0.1
SVAL iShares US Small Cap Value Factor ETF 4.1 20 15 11.2 +4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 23 6.8 +0.5
XYLD Global X S&P 500 Covered Call ETF 4.1 60 -25 5.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 6.9 +0.6
FPX First Trust US IPO Index Fund 4.0 57 -22 2.8 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 6 8.5 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 4.0 60 -25 5.6 -0.6
STLV iShares Factors US Value Style ETF 4.0 25 10 9.7 +3.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 10.1 +3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 18 6.7 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.0 60 -25 5.8 -0.5
DFSV Dimensional US Small Cap Value ETF 4.0 31 4 9.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -4 7.9 +1.6
EFIV SPDR S&P 500 ESG ETF 3.9 10 25 6.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 25 6.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 6.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.9 20 15 5.8 -0.4
PBP Invesco S&P 500 BuyWrite ETF 3.9 49 -14 5.7 -0.6
VB Vanguard Small-Cap ETF 3.9 5 30 6.6 +0.4
SPY SPDR S&P 500 ETF Trust 3.9 9 26 6.4 +0.2
IVV iShares Core S&P 500 ETF 3.9 3 32 6.5 +0.2
SPLG SPDR Portfolio S&P 500 ETF 3.9 3 32 6.5 +0.3
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -17 6.4 +0.2
VOO VANGUARD S&P 500 ETF 3.9 3 32 6.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -6 7.4 +1.1
PWC Invesco Dynamic Market ETF 3.9 60 -25 6.9 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 3.9 60 -25 5.4 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 3.9 83 -48 5.7 -0.5
DFUS Dimensional U.S. Equity ETF 3.9 11 24 6.5 +0.2
CGDV Capital Group Dividend Value ETF 3.9 33 2 6.7 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 15 6.2 -0.1
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 29 9.3 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 7.0 +0.8
XTR Global X S&P 500 Tail Risk ETF 3.8 60 -25 5.7 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 10 6.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 32 6.6 +0.4
VOTE Engine No. 1 Transform 500 ETF 3.8 5 30 6.3 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 20 15 9.0 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -10 4.8 -1.5
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 31 6.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 7 9.3 +3.0
OEF iShares S&P 100 ETF 3.8 20 15 6.2 -0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -50 5.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 15 20 6.3 0.0
QLC FlexShares US Quality Large Cap Index Fund 3.7 32 3 7.2 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 20 6.3 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.7 19 16 8.5 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 39 -4 11.4 +5.1
VTHR Vanguard Russell 3000 Index Fund 3.7 10 25 6.1 -0.2
IWV iShares Russell 3000 ETF 3.7 20 15 6.1 -0.2
SCHA Schwab U.S. Small-Cap ETF 3.7 4 31 5.9 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -17 6.1 -0.2
DGT SPDR Global Dow ETF 3.7 50 -15 8.5 +2.2
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 32 6.4 +0.1
VTI Vanguard Total Stock Market Index Fund 3.7 3 32 5.9 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 20 6.5 +0.2
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 6.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 6.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 3.7 3 32 6.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 3.7 4 31 5.5 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 6.3 +0.1
IWB iShares Russell 1000 ETF 3.7 15 20 6.3 +0.1
VONE Vanguard Russell 1000 ETF 3.7 8 27 6.4 +0.2
VV Vanguard Large-Cap Index Fund 3.7 4 31 6.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 6.8 +0.5
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 10 5.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 6.4 +0.2
SCHK Schwab 1000 Index ETF 3.6 5 30 6.4 +0.1
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -1.8 -8.1
IYY iShares Dow Jones U.S. ETF 3.6 20 15 6.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 2.6 -3.7
WLDR Affinity World Leaders Equity ETF 3.6 67 -32 10.4 +4.1
DFAS Dimensional U.S. Small Cap ETF 3.6 34 1 7.2 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 33 2 8.8 +2.5
RNMC Mid Cap US Equity Select ETF 3.6 60 -25 8.4 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 6.4 +0.1
ACVF American Conservative Values ETF 3.5 75 -40 5.6 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 5 6.0 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 27 8.0 +1.7
IJR iShares Core S&P Small Cap ETF 3.5 6 29 8.2 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 0 6.5 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 1 5.7 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 5 30 8.3 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 -7 6.5 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 15 9.6 +3.3
SLY SPDR S&P 600 Small Cap ETF 3.5 15 20 8.1 +1.9
IUSA Amberwave Invest USA JSG Fund 3.5 67 -32 6.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 25 8.2 +2.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.9 +0.6
MGC Vanguard Mega Cap Index Fund 3.5 7 28 6.3 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -40 6.1 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 0 11.0 +4.7
FQAL Fidelity Quality Factor ETF 3.4 29 6 7.3 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 23 6.4 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 28 4.5 -1.8
VUSE Vident Core US Equity Fund 3.4 48 -13 11.6 +5.3
SDY SPDR S&P Dividend ETF 3.3 35 0 6.9 +0.6
IWL iShares Russell Top 200 ETF 3.3 15 20 6.3 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 5 7.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 8.4 +2.2
IWC iShares Micro-Cap ETF 3.3 60 -25 -13.7 -20.0
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -24 2.9 -3.4
LVOL American Century Low Volatility ETF 3.2 29 6 6.3 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 6.1 -0.2
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 23 9.6 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 18 5.9 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 10 7.6 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 3.2 35 0 6.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 6.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 6.3 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 6.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 6.4 +0.2
RNLC Large Cap US Equity Select ETF 3.1 60 -25 7.5 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 8.8 +2.5
SPHQ Invesco S&P 500 Quality ETF 3.1 15 20 7.6 +1.3
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -25 6.7 +0.4
AFSM First Trust Active Factor Small Cap ETF 3.1 77 -42 8.8 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 23 8.5 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 63 -28 9.4 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 20 8.4 +2.1
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -14 8.0 +1.7
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -40 5.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 17 8.2 +2.0
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -25 5.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 26 6.8 +0.5
PKW Invesco Buyback Achievers ETF 3.0 64 -29 10.0 +3.8
RNDV US Equity Dividend Select ETF 3.0 50 -15 9.0 +2.7
IWO iShares Russell 2000 Growth ETF 2.9 24 11 1.1 -5.2
CGUS Capital Group Core Equity ETF 2.9 33 2 6.5 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 20 0.8 -5.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 8.8 +2.5
JDIV JPMorgan U.S. Dividend ETF 2.9 12 23 8.6 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 6 6.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 0 7.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.9 29 6 8.3 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 0 7.0 +0.8
SMMD iShares Russell 2500 ETF 2.8 15 20 7.0 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 0 11.6 +5.4
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 28 2.6 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 10.3 +4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 23 6.3 0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 6 8.3 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 8.9 +2.6
SDEI Sound Equity Income ETF 2.7 45 -10 10.4 +4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 29 6.1 -0.2
TOK iShares MSCI Kokusai ETF 2.7 25 10 6.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.7 29 6 5.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 26 6.6 +0.4
PEXL Pacer US Export Leaders ETF 2.7 60 -25 7.0 +0.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 7.8 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -40 7.4 +1.2
EES WisdomTree SmallCap Earnings Fund 2.7 38 -3 11.0 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -35 11.1 +4.8
AVDG AVDR US LargeCap ESG ETF 2.6 60 -25 6.1 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -24 6.3 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 4.7 -1.6
GBDV Global Beta Smart Income ETF 2.6 29 6 9.6 +3.4
URTH iShares MSCI World ETF 2.6 24 11 6.5 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 7.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 20 7.4 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 7.5 +1.2
FSMD Fidelity Small-Mid Factor ETF 2.6 29 6 9.2 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 20 6.7 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 7.1 +0.8
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 17 8.2 +2.0
BIBL Inspire ETF 2.5 35 0 6.0 -0.3
SQEW LeaderShares Equity Skew ETF 2.5 75 -40 6.8 +0.5
OALC OneAscent Large Cap Core ETF 2.5 76 -41 6.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.6 +0.3
WBIY WBI Power Factor High Dividend ETF 2.5 70 -35 11.8 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 20 8.3 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 8.7 +2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.5 99 -64 11.7 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 20 8.2 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 10.5 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 26 6.6 +0.3
RYLD Global X Russell 2000 Covered Call ETF 2.4 60 -25 1.1 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 0 9.8 +3.5
HEET Hartford Schroders ESG US Equity ETF 2.4 39 -4 7.2 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.4 40 -5 7.9 +1.6
PSC Principal U.S. Small Cap Index ETF 2.4 38 -3 8.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 8.0 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 10 6.7 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 10 8.9 +2.6
VXF Vanguard Extended Market Index Fund 2.4 6 29 2.7 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 8.1 +1.8
SSLY Syntax Stratified SmallCap ETF 2.3 40 -5 7.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 8.2 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 25 8.2 +1.9
OSCV Opus Small Cap Value Plus ETF 2.3 79 -44 6.2 -0.1
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 30 8.2 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -35 21.3 +15.0
BOSS Global X Founder-Run Companies ETF 2.3 45 -10 3.5 -2.8
VDNI V-Shares US Leadership Diversity ETF 2.3 29 6 6.7 +0.4
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 7.4 +1.1
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 7.4 +1.1
SPQQ Siren Large Cap Blend Index ETF 2.3 20 15 0.0 -6.3
ACWF iShares MSCI Global Multifactor ETF 2.3 35 0 10.2 +4.0
YPS Arrow Reverse Cap 500 ETF 2.3 29 6 6.8 +0.5
IVSG Invesco Select Growth ETF 2.2 48 -13 5.3 -1.0
ACWI iShares MSCI ACWI ETF 2.2 32 3 6.7 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -61 4.9 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 6 8.5 +2.2
ABEQ Absolute Core Strategy ETF 2.2 85 -50 4.9 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 7.8 +1.5
TIME Clockwise Capital Innovation ETF 2.2 95 -60 3.4 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 20 8.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 8.9 +2.6
VT Vanguard Total World Stock ETF 2.1 8 27 6.8 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 8.9 +2.7
IVDG Invesco Focused Discovery Growth ETF 2.1 59 -24 5.0 -1.3
EINC VanEck Energy Income ETF 2.1 45 -10 4.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -8 8.5 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 17 6.7 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 -5 7.9 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 8.8 +2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 85 -50 7.6 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.0 -2.2
ACES ALPS Clean Energy ETF 2.0 55 -20 -0.6 -6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 9.6 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 8.3 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 5 8.1 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 7.5 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 19 7.1 +0.8
DJIA Global X Dow 30 Covered Call ETF 1.9 60 -25 6.5 +0.3
NETZ Engine No 1 Transform Climate ETF 1.9 75 -40 7.1 +0.8
GCOW Pacer Global High Dividend ETF 1.9 60 -25 10.8 +4.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 4.7 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 20 4.4 -1.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.7 -0.5
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 6.5 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -50 5.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 8.9 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.9 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -24 14.1 +7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 12.1 +5.9
BLES Inspire Global Hope Large Cap ETF 1.8 52 -17 6.4 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 7.5 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 8.6 +2.4
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -115 6.7 +0.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 16 7.9 +1.6
WDNA WisdomTree BioRevolution Fund 1.6 45 -10 -4.1 -10.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 8.9 +2.7
ENTR Entrepreneur 30 Fund 1.6 49 -14 5.8 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 1.6 -4.7
GURU Global X Guru Index ETF 1.5 75 -40 2.4 -3.9
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -50 6.5 +0.3
UVDV UVA Dividend Value ETF 1.5 80 -45 7.3 +1.0
DUHP Dimensional US High Profitability ETF 1.5 22 13 8.6 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 7.3 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 20 6.8 +0.6
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -54 7.1 +0.8
USAI Pacer American Energy Independence ETF 1.4 75 -40 3.4 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 6.7 +0.4
FFND Future Fund Active ETF 1.4 101 -66 2.5 -3.8
ENFR Alerian Energy Infrastructure ETF 1.4 35 0 4.8 -1.5
VRAI Virtus Real Asset Income ETF 1.4 55 -20 6.8 +0.5
SFYF SoFi 50 ETF 1.3 29 6 -2.8 -9.0
SMDY Syntax Stratified MidCap ETF 1.3 35 0 7.3 +1.0
ICLN iShares Global Clean Energy ETF 1.2 42 -7 1.8 -4.5
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -40 6.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 9.3 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -37 13.1 +6.8
IUSG iShares Core S&P US Growth ETF 1.2 4 31 6.2 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -111 5.0 -1.2
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -50 3.1 -3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 0 8.9 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -49 8.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 6.1 -0.2
IVW iShares S&P 500 Growth ETF 1.1 18 17 6.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 6.1 -0.1
RNSC Small Cap US Equity Select ETF 1.1 60 -25 9.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 6.2 -0.0
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.7 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 -7 6.7 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.7 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 7 7.4 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 1 11.1 +4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 0 7.5 +1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -92 5.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 8.0 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -17 8.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.7 -1.6
DGRO iShares Core Dividend Growth ETF 0.9 8 27 7.8 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -12 12.0 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -17 5.9 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -22 6.7 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 23 5.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 6.7 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 17 5.5 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 18 8.2 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 6.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 6.4 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 17 5.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 6.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 10.6 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 7.4 +1.1
LGBT LGBTQ + ESG100 ETF 0.8 75 -40 0.0 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 20 14.6 +8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 7.2 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 15 9.4 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 7.0 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 0 8.7 +2.4
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -60 1.9 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -65 10.7 +4.5
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -26 10.4 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 22 2.0 -4.2
IQSU IQ Candriam ESG US Equity ETF 0.6 9 26 6.4 +0.1
CGGR Capital Group Growth ETF 0.6 39 -4 5.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 6.3 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 5.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.5 30 5 6.2 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 0 7.9 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 6.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 6.4 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -62 3.5 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -25 -1.0 -7.3
VUG Vanguard Growth Index Fund 0.5 4 31 5.3 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 10.0 +3.7
SXQG 6 Meridian Quality Growth ETF 0.4 100 -65 5.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 8.4 +2.2
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.9 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.1 +0.8
CVAR Cultivar ETF 0.4 87 -52 8.1 +1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -40 0.8 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 27 6.0 -0.3
IWF iShares Russell 1000 Growth ETF 0.4 19 16 5.9 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 25 5.9 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -25 5.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.7 +1.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -30 2.8 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.3 -2.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -25 11.8 +5.5
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -36 5.5 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 3.3 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 0 8.3 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 5 7.8 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -12 10.6 +4.4
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 7.7 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 8.0 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 5.0 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 6.3 +0.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 5.5 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -61 5.2 -1.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -25 8.6 +2.3
AMZA InfraCap MLP ETF 0.1 201 -166 3.9 -2.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 29 6.7 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -20 4.1 -2.1
TMFX Motley Fool Next Index ETF 0.1 50 -15 4.0 -2.3
MLPA Global X MLP ETF 0.1 46 -11 5.1 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -4 8.2 +2.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 6.2 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -12 11.1 +4.8

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
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.