State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • 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) $3,404
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $39,465
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
PBF ENERGY INC-CLASS A 3.3 %
PAR PETROLEUM CORPORATION 3.0 %
DELEK US HOLDINGS INC 3.0 %
HF SINCLAIR CORPORATION 2.9 %
VALERO ENERGY CORP 2.9 %
MARATHON PETROLEUM 2.8 %
TEXAS PACIFIC LAND CORPORATION 2.8 %
PHILLIPS 66 2.7 %
CHESAPEAKE ENERGY CORP 2.6 %
PERMIAN RESOURCES CORPORATION CLAS 2.6 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %










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.
23.3% 25.5% 12.5% 3.0% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 -0.13 0%
MSCI EAFE -0.29 3%
MSCI Emg. Mkts. -0.14 1%

Technical Indicators
Recent close $170.18
30d moving avg. $159.88
Annualized volatility 21.0%
Short interest (ETF) 140.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3,267
Turnover 16.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 9.9%


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 52.6 60 -25 11.7 +1.8
FXN First Trust Energy AlphaDEX Fund 49.1 62 -27 10.5 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.7 40 -5 9.6 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 43.4 60 -25 8.6 -1.3
DRLL Strive U.S. Energy ETF 42.5 41 -6 7.7 -2.1
LNGX Global X U.S. Natural Gas ETF 41.4 45 -10 10.5 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 37.4 60 -25 5.2 -4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 36.8 40 -5 8.4 -1.5
FENY Fidelity MSCI Energy Index ETF 33.7 8 27 6.8 -3.0
IYE iShares U.S. Energy ETF 32.5 40 -5 6.7 -3.2
XLE Energy Select Sector SPDR 31.4 8 27 6.9 -3.0
VDE Vanguard Energy ETF 30.0 9 26 6.8 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 29.4 60 -25 8.0 -1.9
GXPE Global X PureCap MSCI Energy ETF 28.8 25 10 6.7 -3.2
IGE iShares North American Natural Resources ETF 24.4 41 -6 5.9 -4.0
IXC iShares Global Energy ETF 22.4 44 -9 7.5 -2.4
EQRR ProShares Equities for Rising Rates ETF 20.6 35 0 5.6 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 19.2 85 -50 5.2 -4.7
NANR SPDR S&P North American Natural Resources ETF 19.0 35 0 6.7 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.3 60 -25 6.0 -3.8
CRAK VanEck Oil Refiners ETF 17.2 61 -26 8.2 -1.7
PSCE Invesco S&P SmallCap Energy ETF 16.6 29 6 7.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 16.3 39 -4 9.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.6 60 -25 4.4 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.3 55 -20 4.8 -5.0
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 10 5.9 -3.9
BESF Bastion Energy ETF 15.0 80 -45 8.8 -1.1
LGCF Themes US Cash Flow Champions ETF 14.9 30 5 7.0 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.8 49 -14 4.7 -5.2
TEXN iShares Texas Equity ETF 14.7 20 15 5.1 -4.7
USCF Themes US Cash Flow Champions ETF 13.8 29 6 7.5 -2.4
DGLO First Trust RBA Deglobalization ETF 13.8 70 -35 5.2 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 13.4 59 -24 8.1 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 22 8.1 -1.8
COWZ Pacer US Cash Cows 100 ETF 12.4 49 -14 7.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 -4 9.1 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.6 54 -19 5.9 -3.9
SYLD Cambria Shareholder Yield ETF 11.3 59 -24 9.9 0.0
PWV Invesco Large Cap Value ETF 11.0 55 -20 5.9 -3.9
FTDS First Trust Dividend Strength ETF 10.9 70 -35 6.9 -3.0
TXS Texas Capital Texas Equity Index ETF 10.7 49 -14 5.0 -4.9
EQIN Columbia US Equity Income ETF 10.7 35 0 6.1 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 10.3 29 6 9.4 -0.5
HAP VanEck Natural Resources ETF 10.1 50 -15 6.9 -2.9
VRAI Virtus Real Asset Income ETF 10.0 55 -20 8.2 -1.7
DFLV Dimensional US Large Cap Value ETF 9.9 22 13 6.0 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -10 8.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 9.7 40 -5 8.8 -1.1
DURA VanEck Durable High Dividend ETF 9.6 29 6 6.4 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -11 8.1 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 15 7.7 -2.2
RPV Invesco S&P 500 Pure Value ETF 9.4 35 0 8.5 -1.4
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -60 2.1 -7.8
EIPX FT Energy Income Partners Strategy ETF 9.3 95 -60 5.8 -4.1
SCHD Schwab US Dividend Equity ETF 9.1 6 29 8.0 -1.9
DIVL Madison Dividend Value ETF 9.0 65 -30 4.8 -5.1
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 5.7 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.7 39 -4 8.6 -1.3
DFUV Dimensional US Marketwide Value ETF 8.6 22 13 6.0 -3.9
STXV Strive 1000 Value ETF 8.5 18 17 6.7 -3.2
VAMO Cambria Value & Momentum ETF 8.5 61 -26 5.1 -4.7
SURE AdvisorShares Insiders Advantage ETF 8.5 90 -55 7.5 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 0 10.8 +0.9
MAGA Point Bridge America First ETF 8.4 72 -37 5.1 -4.8
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -17 5.9 -4.0
HDV iShares Core High Dividend ETF 8.3 8 27 29.4 +19.5
CBSE Clough Select Equity ETF 8.3 85 -50 0.3 -9.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 10 6.1 -3.8
ZIG Acquirers Fund 8.2 84 -49 20.7 +10.8
DEW WisdomTree Global High Dividend Fund 8.1 58 -23 7.0 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.1 20 15 8.5 -1.4
VFLO VictoryShares Free Cash Flow ETF 8.0 39 -4 7.0 -2.9
FTWO Strive FAANG 2.0 ETF 7.9 49 -14 4.1 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 10 6.1 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 10 10.9 +1.0
POWR iShares U.S. Power Infrastructure ETF 7.7 40 -5 4.1 -5.8
IUS Invesco RAFI Strategic US ETF 7.6 19 16 5.5 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 15 7.2 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -35 9.3 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -24 7.4 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 7.3 110 -75 5.3 -4.5
USAI Pacer American Energy Independence ETF 7.2 75 -40 3.4 -6.5
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -3 7.9 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 20 2.4 -7.5
DVY iShares Select Dividend ETF 7.1 38 -3 7.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -17 5.1 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 6 10.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 7 5.4 -4.5
VYM Vanguard High Dividend Yield Index ETF 6.9 6 29 6.0 -3.8
EQL Alps Equal Sector Weight ETF 6.9 25 10 5.1 -4.8
DIVN Horizon Dividend Income ETF 6.7 70 -35 6.5 -3.4
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 7 5.6 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -20 10.4 +0.5
MFVL Motley Fool Value Factor ETF 6.6 50 -15 5.6 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -25 9.4 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 0 8.5 -1.4
DFSV Dimensional US Small Cap Value ETF 6.5 31 4 8.5 -1.4
SMRI Bushido Capital US Equity ETF 6.4 71 -36 7.3 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -32 8.3 -1.6
ECML Euclidean Fundamental Value ETF 6.3 95 -60 8.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -4 1.2 -8.7
PKW Invesco Buyback Achievers ETF 6.2 62 -27 7.1 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 -3 6.7 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 0 6.7 -3.2
EBI Longview Advantage ETF 6.1 35 0 5.9 -4.0
FDLS Inspire Fidelis Multi Factor ETF 6.1 76 -41 3.1 -6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -25 8.5 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 0 6.6 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 28 9.8 -0.1
VOE Vanguard Mid-Cap Value ETF 6.0 7 28 6.6 -3.3
REVS Columbia Research Enhanced Value ETF 6.0 19 16 6.4 -3.5
RWL Invesco S&P 500 Revenue ETF 5.8 39 -4 5.6 -4.2
VFVA Vanguard U.S. Value Factor ETF 5.8 13 22 9.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 7 8.3 -1.6
VTV Vanguard Value ETF 5.7 4 31 5.7 -4.2
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 -10 2.0 -7.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 31 5.6 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -3 7.9 -2.0
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 0 4.2 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 1 5.5 -4.4
IVE iShares S&P 500 Value ETF 5.6 18 17 5.5 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 29 6.8 -3.1
DFVX Dimensional US Large Cap Vector ETF 5.6 22 13 5.3 -4.6
JAVA JPMorgan Active Value ETF 5.6 44 -9 5.4 -4.5
IUSV iShares Core S&P US Value ETF 5.6 4 31 5.7 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 23 6.1 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -24 8.6 -1.3
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 -1 7.9 -1.9
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 5.6 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 -4 7.1 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 0 5.7 -4.2
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 10 7.7 -2.2
SAMM Strategas Macro Momentum ETF 5.5 66 -31 3.9 -5.9
UDI USCF Dividend Income Fund 5.5 65 -30 6.4 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 16 5.0 -4.9
MFMO Motley Fool Momentum Factor ETF 5.4 50 -15 2.1 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 5.6 -4.3
PTL Inspire 500 ETF 5.4 9 26 4.5 -5.4
MGV Vanguard Mega Cap Value ETF 5.4 7 28 5.3 -4.6
AGQI First Trust Active Global Quality Income ETF 5.3 85 -50 6.5 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.2 15 20 7.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 31 5.6 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -23 5.1 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 17 7.7 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 5.2 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 25 7.7 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 20 4.2 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -23 5.8 -4.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 20 5.9 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 17 5.3 -4.5
AKAF The Frontier Economic Fund 5.1 20 15 5.4 -4.5
IWX iShares Russell Top 200 Value ETF 5.1 20 15 4.8 -5.1
VALQ American Century U.S. Quality Value ETF 5.0 29 6 7.2 -2.7
IWD iShares Russell 1000 Value ETF 5.0 19 16 5.2 -4.7
ACEP ARS Core Equity ETF 5.0 45 -10 4.1 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -15 6.3 -3.5
VONV Vanguard Russell 1000 Value ETF 4.9 7 28 5.3 -4.6
MVPA Miller Value Partners Appreciation ETF 4.9 60 -25 9.5 -0.3
ASLV Allspring Special Large Value ETF 4.9 35 0 5.1 -4.8
INCE Franklin Income Equity Focus ETF 4.9 29 6 5.4 -4.5
DGRO iShares Core Dividend Growth ETF 4.8 8 27 5.4 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 7 5.0 -4.9
GQI Natixis Gateway Quality Income ETF 4.8 34 1 4.6 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -34 6.8 -3.0
EZM WisdomTree U.S. MidCap Fund 4.7 38 -3 7.8 -2.1
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -39 7.0 -2.9
DVND Touchstone Dividend Select ETF 4.7 67 -32 5.3 -4.6
USMC Principal U.S. Mega-Cap ETF 4.7 12 23 3.6 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -25 6.7 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -40 4.9 -5.0
RVER Trenchless Fund ETF 4.7 65 -30 0.7 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -14 7.7 -2.1
ILCV iShares Morningstar Value ETF 4.7 4 31 5.2 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 15 6.1 -3.8
SFGV Sequoia Global Value ETF 4.6 23 12 7.1 -2.8
MBOX Freedom Day Dividend ETF 4.6 39 -4 6.6 -3.3
DIVB iShares Core Dividend ETF 4.6 5 30 6.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 9.8 -0.1
FLDZ RiverNorth Patriot ETF 4.6 75 -40 6.0 -3.9
PY Principal Value ETF 4.6 15 20 6.9 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 19 16 7.0 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 7.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -20 5.0 -4.9
AVUS Avantis U.S. Equity ETF 4.5 15 20 4.7 -5.2
IWS iShares Russell Mid-Cap Value ETF 4.5 23 12 5.9 -4.0
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -1 5.4 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 4.9 -5.0
TBG TBG Dividend Focus ETF 4.3 59 -24 6.2 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -35 10.0 +0.1
YOKE Yoke Core ETF 4.3 42 -7 3.7 -6.2
FBCV Fidelity Blue Chip Value ETF 4.3 59 -24 5.6 -4.3
LST Leuthold Select Industries ETF 4.3 91 -56 4.8 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 6.6 -3.3
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.3 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -3 5.0 -4.9
OSCV Opus Small Cap Value ETF 4.2 79 -44 5.7 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -24 11.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 5.3 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 26 4.8 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -30 4.8 -5.1
ICAP InfraCap Equity Income Fund ETF 4.1 171 -136 4.5 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 15 5.9 -4.0
TCV Towle Value ETF 4.1 85 -50 8.8 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.0 -3.9
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -15 3.6 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 5.5 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 6.7 -3.1
WTV WisdomTree US Value ETF 3.9 12 23 7.6 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 4.9 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 20 7.8 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -14 7.4 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 6.3 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 0 4.3 -5.6
DXUV Dimensional US Vector Equity ETF 3.8 28 7 5.2 -4.7
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 29 7.4 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -25 6.1 -3.8
IWR iShares Russell Midcap ETF 3.7 19 16 5.3 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -3 8.6 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -4 7.5 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -15 4.2 -5.6
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 4.4 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -45 3.4 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 -4 6.9 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 5.3 -4.6
RECS Columbia Research Enhanced Core ETF 3.6 15 20 5.2 -4.6
GVLU Gotham 1000 Value ETF 3.6 50 -15 8.1 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -25 9.5 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 4.6 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -14 4.7 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 6.7 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 5 8.4 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 5 5.6 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 18 4.7 -5.2
YALL God Bless America ETF 3.5 65 -30 4.6 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 7.4 -2.5
VO Vanguard Mid-Cap ETF 3.5 4 31 20.9 +11.0
BEEX BeeHive ETF 3.5 84 -49 3.8 -6.1
FVAL Fidelity Value Factor ETF 3.5 15 20 5.9 -4.0
EPS WisdomTree U.S. LargeCap Fund 3.4 8 27 4.7 -5.1
PFM Invesco Dividend Achievers ETF 3.4 53 -18 4.6 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 13 5.0 -4.9
ULVM VictoryShares US Value Momentum ETF 3.4 20 15 5.9 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 30 7.5 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -25 3.1 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 4.8 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 3.7 -6.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 5.1 -4.8
ROE Astoria US Quality Kings ETF 3.3 49 -14 5.3 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 0 5.7 -4.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 3.8 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.4 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 4.9 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.3 -4.6
OEI Optimized Equity Income ETF 3.2 75 -40 3.6 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.3 -4.6
DIVY Sound Equity Dividend Income ETF 3.2 45 -10 7.8 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.2 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 6.6 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 8.2 -1.7
STOX Horizon Core Equity ETF 3.1 70 -35 3.6 -6.3
SFTY Horizon Managed Risk ETF 3.1 77 -42 3.5 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 15 4.3 -5.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -3 7.7 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -40 5.2 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 6.3 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 26 4.1 -5.8
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 25 4.4 -5.5
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 4.7 -5.1
TOPC iShares S&P 500 3% Capped ETF 3.0 15 20 4.4 -5.5
RVRB Reverb ETF 3.0 30 5 3.9 -6.0
VIG Vanguard Dividend Appreciation ETF 3.0 5 30 4.9 -5.0
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 4.4 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -40 3.1 -6.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 4.5 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 10.8 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 15 4.6 -5.2
FQAL Fidelity Quality Factor ETF 3.0 15 20 4.8 -5.1
VLUE iShares MSCI USA Value Factor ETF 3.0 15 20 6.3 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 7.3 -2.6
DFAU Dimensional US Core Equity Market ETF 2.9 12 23 4.3 -5.6
BLCV iShares Large Cap Value Active ETF 2.9 53 -18 6.0 -3.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 6.0 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.3 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 26 3.9 -5.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.3 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 3.4 -6.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 6.7 -3.2
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 3.8 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 5.4 -4.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 5.9 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 22 5.7 -4.2
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 20 4.4 -5.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 3.7 -6.2
GPT Intelligent Alpha Atlas ETF 2.8 69 -34 6.2 -3.7
ACVF American Conservative Values ETF 2.8 75 -40 3.7 -6.1
GINX SGI Enhanced Global Income ETF 2.8 98 -63 6.6 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 5.8 -4.1
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 5.8 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -30 3.3 -6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 20 8.6 -1.3
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.6 -2.3
ABEQ Absolute Select Value ETF 2.7 85 -50 4.5 -5.4
WCEO Hypatia Women CEO ETF 2.7 85 -50 4.4 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 5.7 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 3 3.9 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 -1 4.1 -5.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 6.0 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 25 8.6 -1.3
AIEQ AI Powered Equity ETF 2.7 75 -40 3.6 -6.2
KAT Scharf ETF 2.7 87 -52 6.2 -3.7
GKAT Scharf Global Opportunity ETF 2.7 57 -22 5.9 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.1 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 17 8.5 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 6.9 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -13 3.7 -6.2
SVAL iShares US Small Cap Value Factor ETF 2.7 20 15 6.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 35 4.2 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.1 -5.8
RAUS RACWI US ETF 2.6 15 20 4.2 -5.7
BGRO iShares Large Cap Growth Active ETF 2.6 55 -20 1.9 -7.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 5.8 -4.0
CHRI Global X S&P 500 Christian Values ETF 2.6 29 6 4.0 -5.9
VTWV Vanguard Russell 2000 Value ETF 2.6 10 25 4.7 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 24 4.2 -5.7
NETZ TCW Transform Systems ETF 2.6 75 -40 1.3 -8.6
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -45 3.4 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 5.1 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 15 3.3 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 33 4.2 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.3 -5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 33 4.2 -5.6
SPY SPDR S&P 500 ETF 2.6 9 26 4.2 -5.7
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.1 -5.8
IWN iShares Russell 2000 Value ETF 2.6 24 11 4.5 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 28 4.1 -5.8
LRGF iShares U.S. Equity Factor ETF 2.6 8 27 4.6 -5.3
VOTE TCW Transform 500 ETF 2.6 5 30 4.1 -5.8
GXLC Global X U.S. 500 ETF 2.6 2 33 4.1 -5.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 4.9 -5.0
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 10 4.4 -5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 32 4.4 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 6.5 -3.4
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 5.8 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 -30 3.0 -6.9
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -15 4.6 -5.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -14 3.7 -6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.0 -4.9
SCHX Schwab U.S. Large-Cap ETF 2.6 3 32 4.3 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 11 5.8 -4.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 5.9 -4.0
DARP Grizzle Growth ETF 2.6 75 -40 1.8 -8.1
VOO Vanguard S&P 500 ETF 2.5 3 32 4.2 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 24 4.3 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.0 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 15 4.2 -5.7
IVV iShares Core S&P 500 ETF 2.5 3 32 4.2 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 6.0 -3.9
VONE Vanguard Russell 1000 ETF 2.5 7 28 4.2 -5.6
SCHK Schwab 1000 Index ETF 2.5 5 30 4.3 -5.6
VV Vanguard Large-Cap ETF 2.5 4 31 4.1 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 8.1 -1.7
IWB iShares Russell 1000 ETF 2.5 15 20 4.2 -5.7
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 3.8 -6.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 6.6 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -24 8.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.0 -3.9
LIVR Intelligent Livermore ETF 2.5 69 -34 3.0 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 3.9 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 4.4 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -3 3.9 -6.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 4.2 -5.7
LCF Touchstone US Large Cap Focused ETF 2.5 69 -34 3.7 -6.2
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.1 -5.7
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 6.7 -3.2
IYY iShares Dow Jones U.S. ETF 2.5 20 15 4.1 -5.8
IWV iShares Russell 3000 ETF 2.5 20 15 4.0 -5.9
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 6.3 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 5.1 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -7 4.1 -5.8
VTHR Vanguard Russell 3000 ETF 2.4 7 28 4.1 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -24 4.1 -5.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.1 -5.8
BLCR iShares Large Cap Core Active ETF 2.4 36 -1 2.9 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -10 3.7 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.1 -5.7
ABIG Argent Large Cap ETF 2.4 49 -14 4.3 -5.5
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 5.4 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.8 -4.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.3 -4.6
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 5.1 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 6.4 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -38 9.2 -0.7
IOO iShares Global 100 ETF 2.4 41 -6 3.9 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -25 4.2 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.4 -7.5
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 14.5 +4.6
SGRT SMART Earnings Growth 30 ETF 2.4 59 -24 2.6 -7.3
ALIL Argent Focused Small Cap ETF 2.4 74 -39 5.6 -4.2
OEF iShares S&P 100 ETF 2.4 20 15 3.8 -6.0
EES WisdomTree U.S. SmallCap Fund 2.4 38 -3 7.5 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -20 8.5 -1.4
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.3 -3.6
FDMO Fidelity Momentum Factor ETF 2.3 15 20 2.5 -7.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -7 5.8 -4.0
MGC Vanguard Mega Cap ETF 2.3 7 28 3.9 -6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -25 4.6 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -14 3.0 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -25 7.3 -2.6
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 3.9 -6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 5 4.1 -5.8
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.7 -5.2
VB Vanguard Small-Cap ETF 2.3 5 30 5.1 -4.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 26 4.3 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.4 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 13 4.1 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 6.2 -3.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 16 5.4 -4.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.4 -4.5
PBUS Invesco MSCI USA ETF 2.2 4 31 4.2 -5.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.7 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.2 -3.6
IWL iShares Russell Top 200 ETF 2.2 15 20 3.9 -6.0
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.5 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 4.8 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.3 -4.5
DGT State Street SPDR Global Dow ETF 2.1 50 -15 5.7 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.7 -8.2
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.4 -6.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.2 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 3.2 -6.7
GEW Cambria Global EW ETF 2.1 29 6 5.4 -4.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.2 -4.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 5.8 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 10 4.2 -5.7
DAK Dakota Active Equity ETF 2.1 43 -8 3.8 -6.1
GURU Global X Guru Index ETF 2.1 75 -40 2.4 -7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.2 -4.7
QUVU Hartford Quality Value ETF 2.1 46 -11 5.3 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 4.8 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 26 4.4 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 6.2 -3.7
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 4.4 -5.5
CSMD Congress SMid Growth ETF 2.0 69 -34 3.5 -6.4
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 5.9 -4.0
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.6 -6.3
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 2.7 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 5.6 -4.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 5.6 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -45 3.8 -6.1
KONG Formidable Fortress ETF 2.0 89 -54 5.2 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.9 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -50 2.9 -7.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -40 2.2 -7.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 4.5 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 5.9 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 5 3.8 -6.1
TOK iShares MSCI Kokusai ETF 1.9 26 9 4.3 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 5.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 4.9 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 4.4 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 4.6 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.2 -5.7
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 6.7 -3.2
BIBL Inspire 100 ETF 1.9 35 0 4.1 -5.7
TCAI Tortoise AI Infrastructure ETF 1.8 65 -30 1.4 -8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 16 4.8 -5.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 5.4 -4.4
USEW Cambria US EW ETF 1.8 30 5 4.1 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.7 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.1 -3.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 1.2 -8.7
URTH iShares MSCI World ETF 1.8 24 11 4.3 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.3 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 5.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.0 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.2 -5.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -65 11.6 +1.7
SFYF SoFi Social 50 ETF 1.7 29 6 0.8 -9.1
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 3.4 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.2 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 3.3 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 6.6 -3.3
FPWR First Trust EIP Power Solutions ETF 1.7 96 -61 4.4 -5.5
SMMD iShares Russell 2500 ETF 1.7 15 20 5.4 -4.5
PRAY FIS Christian Stock Fund 1.7 69 -34 4.0 -5.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 2.1 -7.7
STXK Strive Small-Cap ETF 1.7 18 17 5.0 -4.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -40 2.1 -7.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -5 3.8 -6.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.3 -8.6
STXM Strive Mid-Cap ETF 1.6 18 17 5.9 -4.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 0.8 -9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 -0.6 -10.4
SFY SoFi Select 500 ETF 1.6 0 35 3.8 -6.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 3.6 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.1 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 5.9 -4.0
ACWI iShares MSCI ACWI ETF 1.6 32 3 4.7 -5.2
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -10.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.1 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.0 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 4.9 -4.9
AMZA InfraCap MLP ETF 1.6 164 -129 5.5 -4.4
RSSL Global X Russell 2000 ETF 1.5 8 27 2.6 -7.3
ASCE Allspring SMID Core ETF 1.5 38 -3 2.9 -6.9
VT Vanguard Total World Stock ETF 1.5 6 29 5.0 -4.8
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 3.7 -6.2
BFOR ALPS Barron's 400 ETF 1.5 65 -30 21.4 +11.5
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.0 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 6.7 -3.2
VXF Vanguard Extended Market ETF 1.5 5 30 3.7 -6.2
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.0 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 3.5 -6.3
CGV Conductor Global Equity Value ETF 1.5 130 -95 8.0 -1.9
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.2 -4.7
IWM iShares Russell 2000 ETF 1.5 19 16 2.5 -7.4
CGDV Capital Group Dividend Value ETF 1.5 33 2 3.8 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -54 7.4 -2.5
ACES ALPS Clean Energy ETF 1.5 55 -20 -2.8 -12.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.0 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.1 -7.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.9 -5.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 7.3 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.4 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 5.9 -4.0
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -20 4.5 -5.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 3.6 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 3.9 -6.0
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.7 -7.2
BLES Inspire Global Hope ETF 1.3 61 -26 5.7 -4.2
CGGR Capital Group Growth ETF 1.3 39 -4 2.6 -7.2
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 3.5 -6.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 6 4.0 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 4.4 -5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -24 3.0 -6.9
WSML iShares MSCI World Small-Cap ETF 1.3 15 20 5.4 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 7.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 5.7 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.1 -4.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.3 -5.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.3 -5.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 2.7 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 3.8 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 6.2 -3.7
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 3.9 -6.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 4.7 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.6 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.6 -3.2
GLOF iShares Global Equity Factor ETF 1.1 20 15 5.6 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 3.3 -6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 3.8 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.1 -5.7
FEGE First Eagle Global Equity ETF 1.1 79 -44 6.1 -3.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.9 -3.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -13 4.4 -5.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.7 -6.1
ICLN iShares Global Clean Energy ETF 1.0 41 -6 2.0 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.5 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 5.7 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.2 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 3.0 -6.9
JGRO JPMorgan Active Growth ETF 0.9 44 -9 2.6 -7.3
CCFE Concourse Capital Focused Equity ETF 0.9 95 -60 2.8 -7.1
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.1 -3.7
CGUS Capital Group Core Equity ETF 0.9 33 2 3.6 -6.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.6 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.6 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.6 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 7.2 -2.7
FFND Future Fund Active ETF 0.8 100 -65 4.3 -5.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 3.9 -6.0
OTGL OTG Latin America ETF 0.7 269 -234 7.8 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.8 -5.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 8.0 -1.9
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.3 -9.6
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -2.0 -11.9
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 2.5 -7.4
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.4 -6.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.2 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.0 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 4.3 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 4.8 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.5 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.2 -5.6
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.3 -11.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 3.2 -6.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.6 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 3.4 -6.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.1 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 3.1 -6.8
DUHP Dimensional US High Profitability ETF 0.5 21 14 5.2 -4.7
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.7 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 4.6 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 5.5 -4.4
TTAC FCF US Quality ETF 0.5 59 -24 5.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 6.8 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.0 -5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.5 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 6.7 -3.2
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.5 -9.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 5.4 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.8 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.2 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 5.9 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 5.7 -4.2
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -0.7 -10.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 2.9 -7.0
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -5 4.4 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.0 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 6 7.2 -2.7
DIV Global X SuperDividend US ETF 0.4 45 -10 9.5 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.0 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 3.5 -6.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.1 -5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 3.5 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -3.1 -13.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 3.1 -6.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.6 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.7 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 3.5 -6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 5.0 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.7 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 1.8 -8.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.0 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.4 -6.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 4.8 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -10.8
XLSR State Street US Sector Rotation ETF 0.3 70 -35 4.4 -5.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 14.9 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.3 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.0 -6.9
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -1.9 -11.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 7.5 -2.3
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.3 -6.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.3 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.8 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 -5.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 8.0 -1.9
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 1.9 -8.0
SDIV Global X Superdividend ETF 0.2 58 -23 13.6 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.3 -8.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.2 -6.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.0 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.1 -6.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.4 -5.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -6.7
FFF Founders 100 ETF 0.1 75 -40 2.5 -7.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.6 -6.3
VUG Vanguard Growth ETF 0.1 4 31 21.0 +11.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.8 -6.1
IWF iShares Russell 1000 Growth ETF 0.1 19 16 15.1 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 2.9 -6.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -9.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.2 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.0 -8.9
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.9 -7.0
AVDE Avantis International Equity ETF 0.0 23 12 6.3 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.4 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -9.9

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 17.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.