SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • 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) $2,684
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) $39,841
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 16.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 4.1 %
CNX RESOURCES CORPORATION 3.4 %
CHESAPEAKE ENERGY CORP 3.2 %
EQT CORP 3.2 %
MATADOR RESOURCES CO 2.8 %
RANGE RESOURCES CORP 2.8 %
ANTERO RESOURCES CORP 2.8 %
CHEVRON CORP 2.8 %
HESS CORP 2.8 %
OVINTIV INC 2.8 %
Total 30.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -7.7% 11.9% -4.3% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 22%
MSCI EAFE 0.72 17%
MSCI Emg. Mkts. 0.35 4%

Technical Indicators
Recent close $145.06
30d moving avg. $134.84
Annualized volatility 31.2%
Short interest (ETF) 64.2%
Short interest (Underlying) 5.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2,333
Turnover 12.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,598

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 9.1%


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 57.4 62 -27 8.3 -0.7
FCG First Trust Natural Gas ETF 57.2 60 -25 11.8 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 55.7 40 -5 8.4 -0.7
PXE Invesco Energy Exploration & Production ETF 54.2 60 -25 12.0 +2.9
DRLL Strive U.S. Energy ETF 46.9 41 -6 7.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 40.5 60 -25 7.8 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.4 40 -5 7.6 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 38.9 60 -25 5.8 -3.2
FENY Fidelity MSCI Energy Index ETF 36.7 8 27 6.4 -2.6
VDE Vanguard Energy ETF 35.9 10 25 6.4 -2.7
IYE iShares U.S. Energy ETF 35.2 40 -5 6.1 -3.0
XLE Energy Select Sector SPDR Fund 32.3 9 26 6.9 -2.2
IGE iShares North American Natural Resources ETF 29.2 41 -6 6.1 -2.9
FILL iShares MSCI Global Energy Producers ETF 26.9 39 -4 9.6 +0.6
OCTA Octane All-Cap Value Energy ETF 25.0 30 5 12.7 +3.6
IXC iShares Global Energy ETF 23.7 44 -9 8.7 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 23.5 85 -50 1.5 -7.5
NANR SPDR S&P North American Natural Resources ETF 22.7 35 0 7.4 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.7 60 -25 8.3 -0.7
EQRR ProShares Equities for Rising Rates ETF 20.8 35 0 7.8 -1.3
VFLO VictoryShares Free Cash Flow ETF 20.6 39 -4 8.8 -0.2
SPGP Invesco S&P 500 GARP ETF 20.2 34 1 7.9 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.0 25 10 9.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 17.1 49 -14 9.9 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 16.1 59 -24 8.5 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 15.8 29 6 10.2 +1.1
USCF Themes US Cash Flow Champions ETF 15.2 29 6 7.9 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 14.8 0 35 10.5 +1.4
SURE AdvisorShares Insiders Advantage ETF 14.8 90 -55 9.3 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 13.9 59 -24 9.1 +0.0
CRAK VanEck Oil Refiners ETF 13.7 61 -26 14.7 +5.7
SMRI Bushido Capital US Equity ETF 13.3 71 -36 7.7 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.0 49 -14 10.2 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.0 35 0 9.0 -0.1
SYLD Cambria Shareholder Yield ETF 12.5 59 -24 10.9 +1.8
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 20 7.1 -2.0
FTDS First Trust Dividend Strength ETF 12.2 70 -35 8.1 -0.9
LIVR Intelligent Livermore ETF 12.0 69 -34 6.0 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.9 69 -34 8.1 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 22 8.9 -0.2
TXS Texas Capital Texas Equity Index ETF 11.1 49 -14 4.7 -4.4
HDV iShares Core High Dividend ETF 11.1 8 27 7.1 -1.9
ECML Euclidean Fundamental Value ETF 11.0 95 -60 12.2 +3.2
PWV Invesco Large Cap Value ETF 10.9 55 -20 6.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 15 7.5 -1.5
DURA VanEck Durable High Dividend ETF 10.6 29 6 7.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -24 8.2 -0.8
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -5 9.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 -11 9.3 +0.3
DIVL Madison Dividend Value ETF 10.0 65 -30 5.5 -3.5
INEQ Columbia International Equity Income ETF 10.0 45 -10 6.6 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -35 10.0 +1.0
FTWO Strive FAANG 2.0 ETF 10.0 49 -14 4.7 -4.4
HAP VanEck Natural Resources ETF 10.0 50 -15 10.0 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 9.8 106 -71 9.8 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -20 12.2 +3.2
DFLV Dimensional US Large Cap Value ETF 9.8 22 13 7.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 -17 5.9 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 -19 5.9 -3.2
EIPX FT Energy Income Partners Strategy ETF 9.6 95 -60 6.0 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 -4 7.8 -1.3
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 23 8.7 -0.4
DFUV Dimensional US Marketwide Value ETF 9.5 22 13 7.2 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 9.5 39 -4 9.9 +0.9
ARB AltShares Merger Arbitrage ETF 9.4 77 -42 4.4 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -32 8.6 -0.5
VFVA Vanguard U.S. Value Factor ETF 9.2 13 22 10.0 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 -4 11.0 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.9 35 0 5.1 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 0 7.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 -3 7.6 -1.5
IUS Invesco RAFI Strategic US ETF 8.5 19 16 6.8 -2.3
SCHD Schwab US Dividend Equity ETF 8.4 6 29 9.2 +0.2
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -15 9.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -3 7.6 -1.5
FTGS First Trust Growth Strength ETF 8.1 60 -25 5.4 -3.7
MAGA Point Bridge America First ETF 8.1 72 -37 5.6 -3.5
STXV Strive 1000 Value ETF 7.7 18 17 7.5 -1.5
VRAI Virtus Real Asset Income ETF 7.7 55 -20 8.0 -1.1
NETZ TCW Transform Systems ETF 7.6 75 -40 3.6 -5.5
DIVB iShares Core Dividend ETF 7.5 5 30 7.5 -1.6
VFMF Vanguard U.S. Multifactor ETF 7.5 18 17 8.5 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -23 7.8 -1.2
DGRO iShares Core Dividend Growth ETF 7.5 8 27 6.3 -2.7
JAVA JPMorgan Active Value ETF 7.4 44 -9 5.7 -3.3
VYM Vanguard High Dividend Yield Index ETF 7.4 6 29 6.8 -2.3
FDVV Fidelity High Dividend ETF 7.4 15 20 8.7 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -30 7.2 -1.9
SCAP InfraCap Small Cap Income ETF 7.4 135 -100 8.5 -0.6
PY Principal Value ETF 7.3 15 20 7.0 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 16 6.2 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -4 7.5 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 23 6.7 -2.4
RWL Invesco S&P 500 Revenue ETF 6.8 39 -4 6.7 -2.3
IWX iShares Russell Top 200 Value ETF 6.7 20 15 6.0 -3.0
REVS Columbia Research Enhanced Value ETF 6.7 19 16 7.4 -1.7
DFVX Dimensional US Large Cap Vector ETF 6.6 22 13 6.1 -3.0
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 7 6.0 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -45 5.8 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 7 5.7 -3.3
MGV Vanguard Mega Cap Value ETF 6.5 7 28 6.4 -2.7
KONG Formidable Fortress ETF 6.4 89 -54 5.5 -3.6
ZIG Acquirers Fund 6.4 84 -49 13.1 +4.0
EPS WisdomTree U.S. LargeCap Fund 6.4 8 27 5.9 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 15 9.3 +0.2
FLDZ RiverNorth Patriot ETF 6.2 75 -40 5.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -4 6.8 -2.3
DIV Global X SuperDividend US ETF 5.9 45 -10 7.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 7 7.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 0 5.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 10 6.8 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -14 4.4 -4.6
PTL Inspire 500 ETF 5.8 9 26 5.6 -3.5
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -10 5.0 -4.1
DFSV Dimensional US Small Cap Value ETF 5.7 31 4 8.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -15 4.9 -4.2
VTV Vanguard Value ETF 5.7 4 31 6.6 -2.5
PKW Invesco Buyback Achievers ETF 5.6 62 -27 6.4 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -25 9.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -24 5.6 -3.5
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 6 4.7 -4.4
GURU Global X Guru Index ETF 5.6 75 -40 1.7 -7.4
VONV Vanguard Russell 1000 Value ETF 5.6 8 27 6.3 -2.8
IWD iShares Russell 1000 Value ETF 5.6 19 16 6.1 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 15 6.3 -2.8
AVUS Avantis U.S. Equity ETF 5.6 15 20 5.6 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 10 6.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 6.4 -2.6
AVUV Avantis U.S. Small Cap Value ETF 5.4 25 10 8.8 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 17 6.4 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 5.4 35 0 5.1 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 23 6.2 -2.9
ICAP InfraCap Equity Income Fund ETF 5.3 171 -136 6.0 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -40 5.4 -3.6
VOOV Vanguard S&P 500 Value ETF 5.1 10 25 6.3 -2.7
IVE iShares S&P 500 Value ETF 5.1 18 17 6.3 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 7.7 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 31 6.4 -2.7
ILCV iShares Morningstar Value ETF 5.1 4 31 6.2 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 20 5.7 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 6.4 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -25 6.8 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -30 4.1 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 17 6.4 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 0 9.8 +0.7
IUSV iShares Core S&P US Value ETF 5.0 4 31 6.4 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -38 7.8 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 18 5.7 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -15 6.7 -2.3
OSCV Opus Small Cap Value ETF 4.8 79 -44 5.7 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 20 5.7 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 0 8.0 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -17 5.1 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -30 1.6 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 20 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -23 5.0 -4.0
TBG TBG Dividend Focus ETF 4.8 59 -24 6.8 -2.3
WBIY WBI Power Factor High Dividend ETF 4.7 100 -65 11.2 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -40 6.8 -2.3
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.0 -2.1
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -154 6.4 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -40 4.7 -4.4
AIEQ AI Powered Equity ETF 4.6 75 -40 3.9 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -17 5.3 -3.8
QUVU Hartford Quality Value ETF 4.6 46 -11 6.6 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 6 9.6 +0.6
CCMG CCM Global Equity ETF 4.6 34 1 7.6 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 3 4.8 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -45 7.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.3 -3.8
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 0 6.7 -2.4
DARP Grizzle Growth ETF 4.3 75 -40 3.3 -5.7
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -15 4.4 -4.7
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 -1 9.2 +0.2
EZM WisdomTree U.S. MidCap Fund 4.3 38 -3 7.4 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.2 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -7 5.1 -3.9
LNGG Roundhill Alerian LNG ETF 4.3 65 -30 9.1 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -4 6.9 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 11 6.2 -2.9
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 6.4 -2.7
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 6.3 -2.8
RPV Invesco S&P 500 Pure Value ETF 4.2 35 0 9.7 +0.7
FTCS First Trust Capital Strength ETF 4.2 55 -20 5.7 -3.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 20 8.1 -1.0
MBOX Freedom Day Dividend ETF 4.1 39 -4 7.4 -1.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 10.4 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -50 3.5 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -24 5.1 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 5 7.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -14 5.0 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 32 6.4 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 25 6.4 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 0 5.1 -3.9
DEW WisdomTree Global High Dividend Fund 4.0 58 -23 8.5 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -10 8.9 -0.1
SDY SPDR S&P Dividend ETF 4.0 35 0 5.9 -3.2
AMZA InfraCap MLP ETF 4.0 164 -129 4.2 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -12 8.0 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 6.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 20 6.7 -2.4
ERNZ TrueShares Active Yield ETF 3.8 75 -40 10.9 +1.9
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.3 -3.8
VOT Vanguard Mid-Cap Growth ETF 3.8 7 28 3.4 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -75 5.1 -3.9
FVAL Fidelity Value Factor ETF 3.8 15 20 7.1 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.8 -3.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.9 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -25 12.5 +3.5
BFOR ALPS Barron's 400 ETF 3.7 65 -30 5.6 -3.4
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.8 -3.3
SVAL iShares US Small Cap Value Factor ETF 3.7 20 15 9.8 +0.8
DCOR Dimensional US Core Equity 1 ETF 3.7 14 21 5.3 -3.8
RECS Columbia Research Enhanced Core ETF 3.7 15 20 5.5 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 -1 11.1 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 15 6.8 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 6.4 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.3 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 18 5.3 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 5.1 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 0 5.2 -3.9
BUL Pacer US Cash Cows Growth ETF 3.5 60 -25 7.7 -1.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 6.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 6 5.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.6 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 17 6.9 -2.1
DIVY Sound Equity Dividend Income ETF 3.5 45 -10 10.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 6.3 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 5.1 -4.0
OALC OneAscent Large Cap Core ETF 3.4 86 -51 4.3 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 7.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 7.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 26 4.7 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 28 5.0 -4.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.0 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.7 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.2 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 7.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 5.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -5 5.6 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 20 7.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 5.8 -3.3
FMIL Fidelity New Millennium ETF 3.3 59 -24 4.8 -4.3
VLUE iShares MSCI USA Value Factor ETF 3.3 15 20 10.2 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 5.7 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 -3 4.8 -4.3
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 7.8 -1.3
ACVF American Conservative Values ETF 3.3 75 -40 4.2 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -14 10.4 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 15 4.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.8 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 20 7.4 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 0 5.9 -3.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 7.2 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 10 6.3 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 27 5.0 -4.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 5.0 -4.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 0 5.1 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 30 7.3 -1.8
PSC Principal U.S. Small-Cap ETF 3.1 38 -3 5.9 -3.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.2 -5.8
FQAL Fidelity Quality Factor ETF 3.1 15 20 5.8 -3.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 7.1 -2.0
DUHP Dimensional US High Profitability ETF 3.1 21 14 6.5 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.8 -2.3
VIG Vanguard Dividend Appreciation ETF 3.1 6 29 5.6 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 8.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 5.6 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.7 -3.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 4.0 -5.0
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 3.5 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 15 4.9 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.0 -2.1
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 8.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 24 4.9 -4.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 7.0 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 6.3 -2.8
YALL God Bless America ETF 3.0 65 -30 3.2 -5.9
VOTE TCW Transform 500 ETF 3.0 5 30 4.9 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 35 5.0 -4.1
ROE Astoria US Quality Kings ETF 3.0 49 -14 7.2 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 7 6.0 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 4.9 -4.1
STXM Strive Mid-Cap ETF 2.9 18 17 6.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 33 5.0 -4.1
MGC Vanguard Mega Cap ETF 2.9 7 28 4.8 -4.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 27 5.6 -3.5
IWL iShares Russell Top 200 ETF 2.9 15 20 4.7 -4.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -14 5.6 -3.5
DVY iShares Select Dividend ETF 2.9 38 -3 8.0 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.8 -3.3
IOO iShares Global 100 ETF 2.9 41 -6 4.8 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 6.1 -3.0
GDVD R3 Global Dividend Growth ETF 2.8 88 -53 5.5 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 5.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 7.6 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -4 8.6 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 4.4 -4.6
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 1 5.6 -3.5
PBUS Invesco MSCI USA ETF 2.8 4 31 5.0 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 5.3 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 5 10.0 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -10 4.7 -4.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 32 4.9 -4.1
ABEQ Absolute Select Value ETF 2.8 85 -50 4.3 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -25 6.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 7.3 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 32 5.1 -3.9
IWB iShares Russell 1000 ETF 2.8 15 20 4.8 -4.2
VONE Vanguard Russell 1000 ETF 2.8 8 27 4.9 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 8.7 -0.4
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.9 -4.2
IVV iShares Core S&P 500 ETF 2.7 3 32 5.0 -4.0
VOO Vanguard S&P 500 ETF 2.7 3 32 5.0 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 4.5 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.9 -4.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 33 5.0 -4.0
SPY SPDR S&P 500 ETF Trust 2.7 9 26 5.0 -4.1
VV Vanguard Large-Cap ETF 2.7 4 31 4.9 -4.2
STRV Strive 500 ETF 2.7 5 30 4.9 -4.1
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 20 5.3 -3.8
OEF iShares S&P 100 ETF 2.7 20 15 4.8 -4.3
IYY iShares Dow Jones U.S. ETF 2.7 20 15 4.8 -4.3
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.0 -5.1
IWV iShares Russell 3000 ETF 2.7 20 15 4.7 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -15 7.6 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 5.0 -4.1
VTHR Vanguard Russell 3000 ETF 2.7 10 25 4.7 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.7 -4.4
VTI Vanguard Total Stock Market ETF 2.7 3 32 4.7 -4.3
SDEP SFP Core Equity Strategy 2.7 10 25 6.3 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 32 5.0 -4.1
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.8 -1.2
CBSE Clough Select Equity ETF 2.7 85 -50 0.4 -8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.8 -4.3
USMC Principal U.S. Mega-Cap ETF 2.6 12 23 4.4 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 15 4.3 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -4 7.5 -1.5
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -7 4.5 -4.6
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 8.1 -1.0
SCHK Schwab 1000 Index ETF 2.6 5 30 5.0 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 5.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 5.3 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -1 4.6 -4.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 4.9 -4.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.5 27 8 0.0 -9.1
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 20 5.0 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 4.6 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 5.7 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 26 5.4 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 20 5.8 -3.3
GVLU Gotham 1000 Value ETF 2.5 50 -15 7.4 -1.6
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 6.4 -2.7
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 5.7 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.3 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 5.8 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 8.1 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 7.5 -1.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.5 -4.6
IWN iShares Russell 2000 Value ETF 2.5 24 11 4.8 -4.3
VTWV Vanguard Russell 2000 Value ETF 2.5 15 20 4.9 -4.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.2 -2.8
VB Vanguard Small-Cap ETF 2.4 5 30 4.9 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -15 4.4 -4.6
BLES Inspire Global Hope ETF 2.4 61 -26 6.4 -2.6
RVRB Reverb ETF 2.4 30 5 4.7 -4.4
VAMO Cambria Value & Momentum ETF 2.4 61 -26 8.2 -0.8
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.2 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -25 4.6 -4.4
SFYX SoFi Next 500 ETF 2.4 0 35 4.7 -4.4
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 2.6 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 0 6.2 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 -7 6.1 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -54 8.2 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 20 6.4 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -3 6.8 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.5 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 8 7.1 -2.0
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 10 6.9 -2.2
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.5 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 5.2 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.6 -3.5
FDMO Fidelity Momentum Factor ETF 2.3 15 20 4.0 -5.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 6.9 -2.2
IWR iShares Russell Midcap ETF 2.3 19 16 5.4 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 19 5.4 -3.7
KEAT Keating Active ETF 2.3 85 -50 0.0 -9.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 25 5.4 -3.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.4 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.8 -2.3
KRMA Global X Conscious Companies ETF 2.2 43 -8 5.7 -3.3
SMMD iShares Russell 2500 ETF 2.2 15 20 5.5 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 6.5 -2.5
TOK iShares MSCI Kokusai ETF 2.2 26 9 5.0 -4.0
GSPY Gotham Enhanced 500 ETF 2.2 50 -15 5.2 -3.8
DGT SPDR Global Dow ETF 2.2 50 -15 6.8 -2.3
BDGS Bridges Capital Tactical ETF 2.2 78 -43 0.0 -9.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.1 -8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -21 5.9 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 5.8 -3.2
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.9 -5.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -7 6.6 -2.5
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 9.1 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -17 10.1 +1.0
SSLY Syntax Stratified SmallCap ETF 2.1 40 -5 7.4 -1.7
URTH iShares MSCI World ETF 2.1 24 11 5.2 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.6 -3.4
LCF Touchstone US Large Cap Focused ETF 2.1 69 -34 4.1 -5.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 4.2 -4.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 5.8 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 4.5 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.4 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.4 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 7.1 -1.9
VXF Vanguard Extended Market ETF 2.0 6 29 3.5 -5.6
PEXL Pacer US Export Leaders ETF 2.0 60 -25 5.7 -3.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 4.8 -4.3
PRAY FIS Christian Stock Fund 2.0 69 -34 5.9 -3.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 5.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.0 -4.1
CSMD Congress SMid Growth ETF 1.9 69 -34 4.3 -4.8
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 5.9 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 4.8 -4.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 4.5 -4.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.7 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 7.4 -1.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 1.7 -7.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 3.1 -6.0
ACWI iShares MSCI ACWI ETF 1.9 32 3 5.3 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 5.5 -3.6
VO Vanguard Mid-Cap ETF 1.9 4 31 5.3 -3.8
BIBL Inspire 100 ETF 1.8 35 0 5.1 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 8.3 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 7.6 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 0 6.6 -2.5
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.6 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 2.4 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 7.5 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.9 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 25 6.6 -2.5
SRHQ SRH U.S. Quality ETF 1.7 35 0 7.7 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -25 6.4 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 4.6 -4.4
VT Vanguard Total World Stock ETF 1.7 7 28 5.5 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.7 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 6.0 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 5.8 -3.2
CGDV Capital Group Dividend Value ETF 1.7 33 2 5.6 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 3.4 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.6 -4.4
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 4.7 -4.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 4.7 -4.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 8.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 4.8 -4.3
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -20 4.7 -4.4
IWM iShares Russell 2000 ETF 1.6 19 16 2.8 -6.3
RSSL Global X Russell 2000 ETF 1.6 8 27 2.6 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.0 -5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 0 4.6 -4.5
VTWO Vanguard Russell 2000 ETF 1.6 10 25 2.9 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.1 -5.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 0.3 -8.8
BWEB Bitwise Web3 ETF 1.6 85 -50 0.7 -8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 15 4.6 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.1 -7.0
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 4.6 -4.5
GINX SGI Enhanced Global Income ETF 1.5 98 -63 5.6 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 5.9 -3.2
CGV Conductor Global Equity Value ETF 1.5 130 -95 10.9 +1.8
TTAC FCF US Quality ETF 1.5 59 -24 6.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.0 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.3 +0.3
TMFX Motley Fool Next Index ETF 1.4 50 -15 2.8 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.7 -4.4
STXK Strive Small-Cap ETF 1.4 18 17 5.0 -4.1
SFY SoFi Select 500 ETF 1.4 0 35 4.5 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 6.3 -2.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 6 4.4 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -3 4.9 -4.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 6.3 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.3 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 4.8 -4.3
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -21 4.7 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -45 4.2 -4.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.4 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 5.1 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 8.8 -0.3
SMDY Syntax Stratified MidCap ETF 1.2 35 0 5.8 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -20 4.3 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 0.9 -8.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.7 -4.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.7 -3.4
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -25 4.2 -4.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 4.3 -4.7
CGUS Capital Group Core Equity ETF 1.1 33 2 4.4 -4.7
AFK VanEck Africa Index ETF 1.1 98 -63 9.1 +0.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.8 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.7 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.6 -4.5
BLCR iShares Large Cap Core Active ETF 1.0 36 -1 4.9 -4.2
GLOF iShares Global Equity Factor ETF 1.0 20 15 7.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 3.9 -5.2
ACES ALPS Clean Energy ETF 1.0 55 -20 -4.4 -13.4
SWP SWP Growth & Income ETF 1.0 99 -64 4.1 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 7.4 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.3 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 7.4 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 7.4 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 3.8 -5.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 21.0 +11.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 4.9 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.3 -4.7
SDIV Global X Superdividend ETF 1.0 58 -23 14.9 +5.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.3 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 5.0 -4.0
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 4.6 -4.5
SFYF SoFi Social 50 ETF 1.0 29 6 -2.2 -11.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.6 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.2 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.1 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.8 -4.2
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.4 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 9.8 +0.7
RNEW VanEck Green Infrastructure ETF 0.9 45 -10 -1.5 -10.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 15 5.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.0 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -14 5.0 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.4 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.8 -5.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.3 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 3.9 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.6 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 2.4 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 6.8 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.1 -4.0
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.6 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 0.7 -8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 2.7 -6.4
STXG Strive 1000 Growth ETF 0.7 18 17 4.1 -5.0
IWC iShares Micro-Cap ETF 0.7 60 -25 -4.9 -14.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 6.8 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 25 5.5 -3.6
CZAR Themes Natural Monopoly ETF 0.7 35 0 6.3 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 8.6 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 5.4 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 5.1 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 5.0 -4.0
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.5 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 6.8 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 4.0 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 6.3 -2.8
CVAR Cultivar ETF 0.6 87 -52 6.7 -2.4
CGGR Capital Group Growth ETF 0.6 39 -4 3.2 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 4.5 -4.6
FFND Future Fund Active ETF 0.6 100 -65 -0.7 -9.8
WDNA WisdomTree BioRevolution Fund 0.6 45 -10 -3.8 -12.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.0 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -4.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.6 -4.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 6.7 -2.4
VUG Vanguard Growth ETF 0.5 4 31 4.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 6.3 -2.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 1.5 -7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -25 1.4 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.9 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.3 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.2 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.0 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.6 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.8 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 4.0 -5.1
DUSA Davis Select U.S. Equity ETF 0.4 61 -26 7.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.0 -2.1
NIXT Research Affiliates Deletions ETF 0.4 9 26 5.2 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.8 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.5 -2.6
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.9 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 -4.2
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.5 -4.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.6 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.5 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.1 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -13.7 -22.8
ICLN iShares Global Clean Energy ETF 0.3 41 -6 6.0 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.2 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.0 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.2 -1.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 3.9 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.8 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.9 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.5 -4.6
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -4.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 28 6.9 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.6 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -3.0 -12.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.3 -6.8
OPTZ Optimize Strategy Index ETF 0.2 50 -15 2.9 -6.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.2 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 5.8 -3.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 10.4 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.9 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 6.5 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.7 -3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -4.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -9.1

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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.