SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 5.7x P/Sales
ratio		 0.6x
P/BV
ratio		 2.0x Div.
yield		 2.2%


  • 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) $4,458
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 56
Wgt avg mkt cap (mns) $37,717
Large cap (>$10bn) 43.0%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 16.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 2.6 %
KOSMOS ENERGY LTD 2.5 %
CALLON PETROLEUM CO 2.4 %
VALERO ENERGY CORP 2.4 %
PERMIAN RESOURCES CORPORATION CLAS 2.4 %
HESS CORP 2.4 %
MARATHON PETROLEUM 2.3 %
HF SINCLAIR CORPORATION 2.3 %
CIVITAS RESOURCES, INC. 2.2 %
DIAMONDBACK ENERGY INC 2.2 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
45.2% 45.5% 0.1% -3.1% 0.3%

Market Correlations
versus... Beta R-squared
S&P500 2.00 43%
MSCI EAFE 1.99 41%
MSCI Emg. Mkts. 1.81 37%

Technical Indicators
Recent close $145.45
30d moving avg. $136.30
Annualized volatility 64.7%
Short interest (ETF) 56.2%
Short interest (Underlying) 5.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4,522
Turnover 14.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.3%


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 56.8 60 -25 8.9 +1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 53.3 63 -28 9.4 +2.1
FXN First Trust Energy AlphaDEX Fund 47.4 64 -29 18.7 +11.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.7 39 -4 7.3 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 41.8 60 -25 6.4 -0.9
FENY Fidelity MSCI Energy Index ETF 34.8 8 27 5.7 -1.6
VDE Vanguard Energy Index Fund 34.8 10 25 5.6 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 34.6 40 -5 5.6 -1.7
PXI Invesco DWA Energy Momentum ETF 34.1 60 -25 7.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 34.0 49 -14 7.8 +0.5
IYE iShares U.S. Energy ETF 32.4 39 -4 5.4 -1.9
DRLL Strive U.S. Energy ETF 31.6 41 -6 5.3 -2.0
IGE iShares North American Natural Resources ETF 31.4 40 -5 5.5 -1.8
XLE Energy Select Sector SPDR Fund 30.5 10 25 5.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 29.5 49 -14 11.4 +4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 28.8 49 -14 12.7 +5.4
FILL iShares MSCI Global Energy Producers ETF 26.9 39 -4 7.9 +0.6
BUL Pacer US Cash Cows Growth ETF 26.7 60 -25 9.8 +2.5
IXC iShares Global Energy ETF 24.4 40 -5 7.0 -0.3
RPG Invesco S&P 500 Pure Growth ETF 24.1 35 0 7.7 +0.4
VAMO Cambria Value & Momentum ETF 21.6 64 -29 9.7 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 19.8 39 -4 9.1 +1.8
NANR SPDR S&P North American Natural Resources ETF 19.7 35 0 5.6 -1.7
EQRR ProShares Equities for Rising Rates ETF 17.7 35 0 8.2 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 17.0 96 -61 5.2 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.0 35 0 8.6 +1.3
SPMO Invesco S&P 500 Momentum ETF 15.8 13 22 6.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 15.6 15 20 6.5 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 15.4 91 -56 11.2 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 14.9 59 -24 9.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 20 8.7 +1.4
SYLD Cambria Shareholder Yield ETF 14.6 59 -24 11.0 +3.7
ORFN Constrained Capital ESG Orphans ETF 14.6 75 -40 5.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.4 65 -30 5.4 -1.9
CRAK VanEck Oil Refiners ETF 14.2 59 -24 11.1 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 14.1 59 -24 5.1 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.9 75 -40 9.3 +2.0
PSCE Invesco S&P SmallCap Energy ETF 13.5 29 6 3.2 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.1 75 -40 6.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 8 6.8 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 22 11.6 +4.3
VFMF Vanguard U.S. Multifactor ETF 12.3 18 17 9.4 +2.1
HAP VanEck Natural Resources ETF 12.3 49 -14 7.6 +0.3
VFVA Vanguard U.S. Value Factor ETF 12.1 13 22 11.7 +4.4
XMMO Invesco S&P MidCap Momentum ETF 11.9 33 2 7.2 -0.1
DFUV Dimensional US Marketwide Value ETF 11.8 23 12 8.4 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 -4 11.4 +4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.6 69 -34 7.5 +0.2
USVT US Value ETF 11.6 49 -14 11.2 +3.9
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -3 8.3 +1.0
HDV iShares Core High Dividend ETF 10.8 8 27 8.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 22 3.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 6 7.7 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 -11 7.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -25 5.1 -2.2
MKEM Meakem Value and Inflation Screen 10.2 10 25 5.7 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -37 6.3 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -28 3.6 -3.7
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 10 8.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 15 9.0 +1.7
GVLU Gotham 1000 Value ETF 9.9 50 -15 10.1 +2.8
WTV WisdomTree US Value Fund 9.8 12 23 9.0 +1.7
JAVA JPMorgan Active Value ETF 9.6 44 -9 6.7 -0.6
BFOR Barron's 400 ETF 9.6 65 -30 8.9 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -30 3.9 -3.4
RWL Invesco S&P 500 Revenue ETF 9.1 39 -4 7.3 -0.0
GNR SPDR S&P Global Natural Resources ETF 9.1 40 -5 8.5 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 -4 11.3 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 6 11.3 +4.0
SPHQ Invesco S&P 500 Quality ETF 8.8 15 20 6.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -15 6.0 -1.3
FOVL iShares Focused Value Factor ETF 8.7 25 10 11.0 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 8.6 8 27 7.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 16 7.3 0.0
FCPI Fidelity Stocks for Inflation ETF 8.5 29 6 9.3 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 6 10.3 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -30 10.6 +3.3
GRZZ Grizzle Growth ETF 8.4 75 -40 7.8 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 7 7.2 -0.1
DTD WisdomTree U.S.Total Dividend Fund 8.3 28 7 7.4 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -45 9.2 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 15 8.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 20 8.1 +0.8
SFY SoFi Select 500 ETF 8.2 0 35 6.4 -0.9
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 10 9.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 5 6.2 -1.1
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 22 8.3 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.0 35 0 7.6 +0.3
WKLY SoFi Weekly Dividend ETF 8.0 49 -14 8.4 +1.1
DVY iShares Select Dividend ETF 7.9 39 -4 9.0 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -10 9.5 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 23 6.5 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 7.8 56 -21 4.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 7.7 6 29 8.0 +0.7
FMIL Fidelity New Millennium ETF 7.6 59 -24 6.7 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -65 10.2 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -24 7.4 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -25 9.3 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 6.8 -0.5
AVUS Avantis U.S. Equity ETF 7.4 15 20 7.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -4 7.6 +0.3
GSPY Gotham Enhanced 500 ETF 7.2 50 -15 7.0 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 39 -4 11.5 +4.2
VOOG Vanguard S&P 500 Growth ETF 7.2 10 25 6.4 -0.9
IVW iShares S&P 500 Growth ETF 7.2 18 17 6.3 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 31 6.4 -0.9
IUSG iShares Core S&P US Growth ETF 7.1 4 31 6.4 -0.9
MGV Vanguard Mega Cap Value ETF 7.0 7 28 7.7 +0.4
ICAP InfraCap Equity Income Fund ETF 7.0 80 -45 9.2 +1.9
REVS Columbia Research Enhanced Value ETF 6.9 19 16 9.1 +1.8
IWX iShares Russell Top 200 Value ETF 6.8 20 15 7.4 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.8 70 -35 2.5 -4.9
IUS Invesco Strategic US ETF 6.8 19 16 7.7 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 23 8.2 +0.9
FLDZ RiverNorth Volition America Patriot ETF 6.8 70 -35 5.6 -1.7
VTV Vanguard Value Index Fund 6.8 4 31 7.7 +0.4
DIVB iShares Core Dividend 6.7 5 30 8.1 +0.8
BTHM BlackRock Future U.S. Themes ETF 6.7 60 -25 6.5 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.7 37 -2 8.8 +1.5
VONV Vanguard Russell 1000 Value Index Fund 6.7 8 27 7.4 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 81 -46 3.6 -3.7
IWD iShares Russell 1000 Value ETF 6.7 18 17 7.3 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.6 25 10 7.7 +0.4
WBIY WBI Power Factor High Dividend ETF 6.6 70 -35 11.8 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 -4 9.4 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 31 7.5 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 6.4 82 -47 8.1 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -15 8.3 +1.0
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 28 10.8 +3.5
VRAI Virtus Real Asset Income ETF 6.4 55 -20 7.2 -0.2
NETZ Engine No 1 Transform Climate ETF 6.4 75 -40 6.6 -0.7
RUFF Alpha Dog ETF 6.4 90 -55 6.0 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 10 7.6 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.3 12 23 6.4 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -24 12.9 +5.6
SFYX Sofi Next 500 ETF 6.3 0 35 6.0 -1.3
ILCV iShares Morningstar Value ETF 6.2 4 31 7.6 +0.3
MBOX Freedom Day Dividend ETF 6.2 39 -4 8.5 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 6.0 38 -3 10.0 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 -24 7.3 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 8 6.5 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 0 7.9 +0.6
DGRO iShares Core Dividend Growth ETF 5.9 8 27 7.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -17 6.8 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 -17 6.8 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -14 6.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -40 6.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 -14 5.9 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 28 4.6 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 5.6 85 -50 0.9 -6.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 3 6.2 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 70 -35 1.9 -5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.4 30 5 9.0 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 0 9.4 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -8 8.0 +0.7
FVAL Fidelity Value Factor ETF 5.2 29 6 9.8 +2.5
DEW WisdomTree Global High Dividend Fund 5.2 58 -23 9.7 +2.4
AILV Alpha Intelligent - Large Cap Value ETF 5.2 85 -50 6.6 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.2 15 20 6.5 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 27 8 5.9 -1.4
RECS Columbia Research Enhanced Core ETF 5.2 15 20 7.3 -0.0
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 6 6.2 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 20 7.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 24 6.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 16 6.8 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 27 8 6.2 -1.1
FDMO Fidelity Momentum Factor ETF 5.1 29 6 6.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 23 6.9 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 5.1 29 6 9.9 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.1 60 -25 5.5 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 5.1 39 -4 7.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 15 10.1 +2.8
PWC Invesco Dynamic Market ETF 5.1 60 -25 7.4 +0.1
FQAL Fidelity Quality Factor ETF 5.1 29 6 7.5 +0.2
FLRG Fidelity U.S. Multifactor ETF 5.0 29 6 8.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 15 6.4 -0.9
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -20 7.4 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -50 6.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 6.3 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -25 9.8 +2.5
VUSE Vident Core US Equity Fund 4.9 50 -15 10.4 +3.1
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 5.6 -1.7
PY Principal Shareholder Yield Index ETF 4.9 15 20 7.7 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -25 7.8 +0.5
VLUE iShares MSCI USA Value Factor ETF 4.8 15 20 12.5 +5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 -30 7.2 -0.2
DFAU Dimensional US Core Equity Market ETF 4.8 12 23 6.4 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 20 7.2 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 18 7.1 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 20 7.1 -0.2
HEET Hartford Schroders ESG US Equity ETF 4.7 39 -4 7.4 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.7 35 0 9.6 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.7 35 0 9.6 +2.3
IWL iShares Russell Top 200 ETF 4.7 15 20 6.2 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 18 6.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 6.5 -0.8
FFTY Innovator IBD 50 ETF 4.7 80 -45 6.4 -0.9
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 23 9.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 15 6.1 -1.2
SSPY Syntax Stratified LargeCap ETF 4.5 30 5 7.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 25 6.5 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -29 7.5 +0.2
STRV Strive 500 ETF 4.5 5 30 6.3 -1.1
SXQG 6 Meridian Quality Growth ETF 4.5 100 -65 5.6 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 10 6.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -24 3.0 -4.3
IVV iShares Core S&P 500 ETF 4.4 3 32 6.4 -0.9
SPY SPDR S&P 500 ETF Trust 4.4 9 26 6.4 -0.9
VOO VANGUARD S&P 500 ETF 4.4 3 32 6.4 -0.9
SPLG SPDR Portfolio S&P 500 ETF 4.4 3 32 6.4 -0.9
DFUS Dimensional U.S. Equity ETF 4.4 11 24 6.3 -1.1
MGC Vanguard Mega Cap Index Fund 4.4 7 28 6.3 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 5 8.2 +0.9
PWV Invesco Dynamic Large Cap Value ETF 4.4 58 -23 8.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 6 6.1 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -40 8.0 +0.7
EGIS 2nd Vote Society Defended ETF 4.4 75 -40 7.3 +0.0
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 8.3 +1.0
ACVF American Conservative Values ETF 4.4 75 -40 5.5 -1.8
QDF FlexShares Quality Dividend Index Fund 4.4 37 -2 8.0 +0.7
VOTE Engine No. 1 Transform 500 ETF 4.4 5 30 6.3 -1.0
OEF iShares S&P 100 ETF 4.4 20 15 6.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 28 6.3 -1.0
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 31 6.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 32 6.3 -1.0
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -115 7.0 -0.3
PDP Invesco DWA Momentum ETF 4.3 62 -27 5.1 -2.2
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -15 7.3 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -3 8.5 +1.2
ACWF iShares MSCI Global Multifactor ETF 4.3 35 0 9.4 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 24 6.2 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 20 6.3 -1.1
FDVV Fidelity Core Dividend ETF 4.3 29 6 7.2 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 20 6.8 -0.5
PZLD Puzzle Divdend Leaders 4.3 10 25 6.8 -0.5
PFM Invesco Dividend Achievers ETF 4.3 53 -18 6.4 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 4.3 85 -50 6.0 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 15 8.0 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 -7 6.6 -0.7
VV Vanguard Large-Cap Index Fund 4.2 4 31 6.3 -1.0
IWB iShares Russell 1000 ETF 4.2 15 20 6.1 -1.2
SCHK Schwab 1000 Index ETF 4.2 5 30 6.2 -1.1
VONE Vanguard Russell 1000 ETF 4.2 8 27 6.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 6.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 6.3 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 32 6.5 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 59 -24 8.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 6.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 7.0 -0.3
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 -5 9.6 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 20 6.0 -1.3
IWV iShares Russell 3000 ETF 4.2 20 15 5.9 -1.4
VTHR Vanguard Russell 3000 Index Fund 4.1 10 25 6.0 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 15 6.5 -0.8
BUZZ VanEck Social Sentiment ETF 4.1 75 -40 1.6 -5.7
IYY iShares Dow Jones U.S. ETF 4.1 20 15 6.1 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -17 6.2 -1.1
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 29 9.1 +1.8
PSC Principal U.S. Small Cap Index ETF 4.1 38 -3 8.5 +1.2
IOO iShares Global 100 ETF 4.1 40 -5 6.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 4.1 35 0 9.7 +2.4
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -15 9.0 +1.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 32 6.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 32 6.0 -1.3
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 6.0 -1.3
VTI Vanguard Total Stock Market Index Fund 4.0 3 32 6.0 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 8 27 7.2 -0.1
IUSA Amberwave Invest USA JSG Fund 4.0 67 -32 6.8 -0.5
CGDV Capital Group Dividend Value ETF 3.9 33 2 6.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 21 6.4 -0.9
DFAT Dimensional U.S. Targeted Value ETF 3.9 29 6 8.5 +1.2
SPGP Invesco S&P 500 GARP ETF 3.8 36 -1 8.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.5 -0.8
IWO iShares Russell 2000 Growth ETF 3.8 23 12 1.9 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 3.8 15 20 2.0 -5.3
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 10 7.2 -0.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -32 9.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 3.7 29 6 6.1 -1.2
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -17 6.4 -0.9
VO Vanguard Mid-Cap Index Fund 3.5 4 31 6.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 7.7 +0.4
BOSS Global X Founder-Run Companies ETF 3.5 45 -10 2.7 -4.6
RNLC Large Cap US Equity Select ETF 3.4 60 -25 7.2 -0.2
DFSV Dimensional US Small Cap Value ETF 3.4 31 4 8.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.6 -0.7
RNDV US Equity Dividend Select ETF 3.4 50 -15 9.1 +1.8
SVAL iShares US Small Cap Value Factor ETF 3.4 20 15 10.8 +3.5
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 6.8 -0.5
KRMA Global X Conscious Companies ETF 3.3 43 -8 6.5 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 15 7.2 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 10 7.3 0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 20 7.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 6 8.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 9.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 3.2 28 7 6.5 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -4 8.8 +1.5
TOK iShares MSCI Kokusai ETF 3.1 25 10 6.5 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 7.9 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -18 8.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 4.7 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 20 13.8 +6.5
VBR Vanguard Small Cap Value Index Fund 3.1 7 28 8.2 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 6.6 -0.7
PEXL Pacer US Export Leaders ETF 3.1 60 -25 6.6 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -26 8.4 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -45 5.4 -1.9
EES WisdomTree SmallCap Earnings Fund 3.1 38 -3 10.2 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 0 7.8 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.5 -0.8
DUHP Dimensional US High Profitability ETF 3.0 22 13 8.3 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 0 5.7 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 6 7.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 -6 7.3 -0.1
STLV iShares Factors US Value Style ETF 3.0 25 10 9.7 +2.4
VTWO Vanguard Russell 2000 Index Fund 3.0 10 25 4.0 -3.3
IWM iShares Russell 2000 ETF 2.9 19 16 3.9 -3.4
URTH iShares MSCI World ETF 2.9 24 11 6.6 -0.7
IWR iShares Russell Midcap ETF 2.9 18 17 6.1 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 6 7.8 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.9 19 16 8.2 +0.9
VDNI V-Shares US Leadership Diversity ETF 2.9 29 6 6.8 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 8.3 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 26 6.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.2 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.7 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 18 8.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 7.0 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.9 -1.4
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.1 -2.2
CGUS Capital Group Core Equity ETF 2.8 33 2 6.3 -1.0
BIBL Inspire ETF 2.8 35 0 5.4 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -25 10.9 +3.6
UVDV UVA Dividend Value ETF 2.8 80 -45 7.6 +0.3
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.4 -0.9
VB Vanguard Small-Cap ETF 2.8 5 30 5.6 -1.7
ACES ALPS Clean Energy ETF 2.7 55 -20 -1.3 -8.6
PKW Invesco Buyback Achievers ETF 2.7 64 -29 8.5 +1.2
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -40 8.5 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 10 6.4 -0.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 8.1 +0.8
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 6.1 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 0 7.0 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 13 7.3 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 8.4 +1.1
FSMD Fidelity Small-Mid Factor ETF 2.6 29 6 8.3 +1.0
LVOL American Century Low Volatility ETF 2.6 29 6 5.7 -1.6
IQSU IQ Candriam ESG US Equity ETF 2.6 9 26 6.0 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 6 6.4 -1.0
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 -25 -0.0 -7.3
SDY SPDR S&P Dividend ETF 2.6 35 0 6.9 -0.4
ACWI iShares MSCI ACWI ETF 2.6 32 3 6.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 7.5 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 7.5 +0.2
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 30 7.5 +0.2
IUSS Invesco Strategic US Small Company ETF 2.6 23 12 6.5 -0.8
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 7.9 +0.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 5.1 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 18 5.3 -2.0
AFK VanEck Africa Index ETF 2.5 77 -42 8.7 +1.4
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -45 4.0 -3.4
SDEI Sound Equity Income ETF 2.4 45 -10 9.9 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 10 9.6 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 4.8 -2.5
BLES Inspire Global Hope Large Cap ETF 2.4 49 -14 6.4 -0.9
VT Vanguard Total World Stock ETF 2.4 7 28 6.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 20 7.8 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 7.8 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 7.8 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 -5 7.2 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 11 8.6 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 7.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 8.1 +0.8
SSLY Syntax Stratified SmallCap ETF 2.3 35 0 7.3 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 29 5.4 -1.9
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 28 1.4 -5.9
ZIG The Acquirers Fund 2.2 89 -54 16.6 +9.3
YPS Arrow Reverse Cap 500 ETF 2.2 29 6 6.4 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -35 11.8 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 7.8 +0.5
OSCV Opus Small Cap Value Plus ETF 2.2 79 -44 5.9 -1.4
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 7.3 +0.0
SDEP SFP Core Equity Strategy 2.2 0 35 7.3 +0.0
VXF Vanguard Extended Market Index Fund 2.1 6 29 3.7 -3.6
GURU Global X Guru Index ETF 2.1 75 -40 3.8 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 10.0 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 9.3 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 20 7.8 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 7.2 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 6.7 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 20 5.9 -1.4
MEME Roundhill MEME ETF 2.1 69 -34 -4.1 -11.4
IWN iShares Russell 2000 Value ETF 2.1 23 12 5.8 -1.5
DGT SPDR Global Dow ETF 2.1 50 -15 7.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -35 16.8 +9.5
RNEW VanEck Green Infrastructure ETF 2.0 45 -10 0.9 -6.4
YALL God Bless America ETF 2.0 65 -30 4.5 -2.8
EINC VanEck Energy Income ETF 2.0 46 -11 4.1 -3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 80 -45 7.5 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.4 -0.9
FTCS First Trust Capital Strength ETF 2.0 55 -20 6.7 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 7.7 +0.4
IJR iShares Core S&P Small Cap ETF 2.0 6 29 7.7 +0.4
SLY SPDR S&P 600 Small Cap ETF 2.0 15 20 7.7 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 30 7.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.4 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -24 6.1 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 6.1 -1.2
RNMC Mid Cap US Equity Select ETF 1.9 60 -25 8.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.6 -1.7
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -25 5.4 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 8.2 +0.9
RNSC Small Cap US Equity Select ETF 1.8 60 -25 8.5 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 20 8.1 +0.8
TMFS Motley Fool Small Cap Growth ETF 1.8 85 -50 3.1 -4.2
ILCG iShares Morningstar Growth ETF 1.8 4 31 5.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 4.7 -2.6
GCOW Pacer Global High Dividend ETF 1.8 60 -25 12.2 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 2.5 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 9.6 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 7.7 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 -5 7.3 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -34 10.7 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -3 9.0 +1.7
SNPV Xtrackers S&P ESG Value ETF 1.8 15 20 7.3 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 7.5 +0.2
CGGR Capital Group Growth ETF 1.7 39 -4 4.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 4.7 -2.6
KONG Formidable Fortress ETF 1.7 89 -54 6.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 4.8 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.4 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -40 7.0 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 10 6.4 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 5.4 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 17 6.5 -0.8
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 28 8.0 +0.7
UBCB UBC Algorithmic Fundamentals ETF 1.6 75 -40 5.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 10 8.1 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 5.7 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 20 5.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 5.0 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -40 7.8 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 20 6.9 -0.4
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -45 16.3 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 20 7.7 +0.4
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 17 7.7 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 20 7.8 +0.5
SFYF SoFi 50 ETF 1.5 29 6 -3.7 -11.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 8.3 +1.0
FFND Future Fund Active ETF 1.4 101 -66 2.6 -4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 0 8.0 +0.7
SQEW LeaderShares Equity Skew ETF 1.4 75 -40 5.4 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 0 8.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 6.8 -0.5
IWF iShares Russell 1000 Growth ETF 1.3 18 17 5.8 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 27 5.9 -1.5
WDNA WisdomTree BioRevolution Fund 1.3 45 -10 -3.9 -11.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -77 5.3 -2.0
USAI Pacer American Energy Independence ETF 1.3 75 -40 2.8 -4.6
OALC OneAscent Large Cap Core ETF 1.3 76 -41 6.5 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -48 11.0 +3.7
IWC iShares Micro-Cap ETF 1.2 60 -25 -5.5 -12.8
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -20 5.6 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 0 8.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 1.3 -6.1
EVX VanEck Environmental Services ETF 1.2 55 -20 3.3 -4.0
SMDY Syntax Stratified MidCap ETF 1.2 35 0 7.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 8.1 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 12.0 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -36 12.0 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 -5 4.8 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 7.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 5.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 -22 5.8 -1.5
ICLN iShares Global Clean Energy ETF 1.0 40 -5 2.8 -4.5
VUG Vanguard Growth Index Fund 1.0 4 31 5.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.2 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 6.4 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 23 5.8 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -47 6.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 6.4 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 6.3 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 7.3 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -13 6.3 -1.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 6.0 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -17 6.2 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 8.9 +1.6
IVE iShares S&P 500 Value ETF 0.9 18 17 6.7 -0.6
VOOV Vanguard S&P 500 Value ETF 0.9 10 25 6.8 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.9 -0.4
AIEQ AI Powered Equity ETF 0.8 75 -40 -1.8 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 6.8 -0.5
IUSV iShares Core S&P U.S. Value ETF 0.8 4 31 7.0 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 10.9 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 6.2 -1.2
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 3.9 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.8 30 5 5.7 -1.6
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -26 11.1 +3.8
AMZA InfraCap MLP ETF 0.7 201 -166 2.6 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 10.1 +2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 -3 9.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 7.4 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -12 9.5 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.3 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 7.5 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 3.1 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 6.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 6.4 -0.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -25 5.4 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 19.2 +11.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.0 +0.7
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -36 1.7 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 8.3 +1.0
CVAR Cultivar ETF 0.4 87 -52 8.1 +0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -40 0.7 -6.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 25 6.3 -1.0
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -60 1.9 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 8.0 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.8 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.9 +0.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 5.6 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 -1 8.9 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.5 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 6.4 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -40 10.7 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 7.3 -0.0
RNRG Global X Renewable Energy Producers ETF 0.3 65 -30 2.8 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 7.4 +0.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 6.5 -0.8
QQQ Invesco QQQ Trust 0.2 20 15 6.1 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 3.7 -3.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -92 2.0 -5.4
FPX First Trust US IPO Index Fund 0.2 57 -22 1.8 -5.5
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 29 6.6 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 15 5.7 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -21 3.4 -3.9
TMFX Motley Fool Next Index ETF 0.1 50 -15 3.7 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 6.3 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -4 7.3 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 17 5.1 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -12 10.2 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 5.9 -1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.2 +0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.0 +1.7
AVDE Avantis International Equity ETF 0.0 23 12 8.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.0 -0.3
MLPA Global X MLP ETF 0.0 46 -11 4.0 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 5.4 -1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.