SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 15.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • 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) $1,991
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 45
Wgt avg mkt cap (mns) $39,463
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
EQT CORP 3.2 %
HF SINCLAIR CORPORATION 3.1 %
CHESAPEAKE ENERGY CORP 3.1 %
CNX RESOURCES CORPORATION 3.1 %
ANTERO RESOURCES CORP 3.1 %
RANGE RESOURCES CORP 3.1 %
MARATHON PETROLEUM 3.0 %
EOG RESOURCES, INC. 3.0 %
VALERO ENERGY CORP 2.9 %
EXXON MOBIL CORP 2.9 %
Total 30.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %










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.
-4.4% -11.9% 22.0% -2.1% 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 34%
MSCI EAFE 0.65 16%
MSCI Emg. Mkts. 0.20 2%

Technical Indicators
Recent close $129.28
30d moving avg. $125.65
Annualized volatility 27.1%
Short interest (ETF) 125.3%
Short interest (Underlying) 5.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4,586
Turnover 29.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 15.4%


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 57.9 60 -25 19.0 +3.6
PXE Invesco Energy Exploration & Production ETF 57.4 60 -25 16.2 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 53.7 40 -5 12.8 -2.7
FXN First Trust Energy AlphaDEX Fund 53.1 62 -27 14.3 -1.2
DRLL Strive U.S. Energy ETF 49.5 41 -6 10.2 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 43.6 60 -25 7.3 -8.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 43.2 40 -5 10.9 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 41.5 60 -25 12.5 -3.0
VDE Vanguard Energy ETF 37.1 9 26 9.3 -6.2
XLE Energy Select Sector SPDR Fund 36.9 8 27 9.2 -6.3
IYE iShares U.S. Energy ETF 36.9 40 -5 9.0 -6.4
FENY Fidelity MSCI Energy Index ETF 36.2 8 27 9.3 -6.1
IGE iShares North American Natural Resources ETF 28.1 41 -6 7.9 -7.6
FILL iShares MSCI Global Energy Producers ETF 27.4 39 -4 12.0 -3.5
IXC iShares Global Energy ETF 25.1 44 -9 10.4 -5.0
EQRR ProShares Equities for Rising Rates ETF 22.9 35 0 8.3 -7.1
NVIR Horizon Kinetics Energy and Remediation ETF 22.4 85 -50 6.6 -8.9
NANR SPDR S&P North American Natural Resources ETF 21.7 35 0 8.3 -7.2
SMRI Bushido Capital US Equity ETF 19.7 71 -36 9.3 -6.2
VFLO VictoryShares Free Cash Flow ETF 18.6 39 -4 10.7 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 18.0 59 -24 13.5 -1.9
COWZ Pacer US Cash Cows 100 ETF 15.6 49 -14 9.3 -6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.6 55 -20 6.4 -9.0
AVIE Avantis  Inflation Focused Equity ETF 15.4 25 10 7.3 -8.1
USCF Themes US Cash Flow Champions ETF 14.9 29 6 9.1 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 -25 9.0 -6.4
LGCF Themes US Cash Flow Champions ETF 14.6 30 5 8.4 -7.0
CRAK VanEck Oil Refiners ETF 14.1 61 -26 14.1 -1.3
ZIG Acquirers Fund 13.0 84 -49 19.3 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 22 10.1 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 12.7 29 6 12.6 -2.8
SCHD Schwab US Dividend Equity ETF 12.1 6 29 9.8 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 10 11.6 -3.9
SURE AdvisorShares Insiders Advantage ETF 11.6 90 -55 10.2 -5.3
PSCE Invesco S&P SmallCap Energy ETF 11.4 29 6 11.9 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 -11 10.2 -5.2
TXS Texas Capital Texas Equity Index ETF 11.1 49 -14 5.7 -9.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.1 49 -14 11.9 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.8 0 35 12.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 -10 9.4 -6.1
VRAI Virtus Real Asset Income ETF 10.7 55 -20 10.5 -4.9
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -5 11.3 -4.1
DURA VanEck Durable High Dividend ETF 10.3 29 6 8.6 -6.9
HDV iShares Core High Dividend ETF 10.0 8 27 6.9 -8.6
HAP VanEck Natural Resources ETF 9.9 50 -15 9.6 -5.9
EIPX FT Energy Income Partners Strategy ETF 9.9 95 -60 8.3 -7.2
DIVL Madison Dividend Value ETF 9.8 65 -30 6.0 -9.4
DFLV Dimensional US Large Cap Value ETF 9.7 22 13 7.9 -7.5
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 15 8.3 -7.1
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 20 7.9 -7.5
EQIN Columbia US Equity Income ETF 9.2 35 0 6.9 -8.5
RPV Invesco S&P 500 Pure Value ETF 9.2 35 0 10.6 -4.8
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -17 7.0 -8.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 -19 7.0 -8.5
MAGA Point Bridge America First ETF 8.9 72 -37 6.1 -9.4
FDVV Fidelity High Dividend ETF 8.9 15 20 7.8 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -24 9.1 -6.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -24 9.7 -5.7
FTWO Strive FAANG 2.0 ETF 8.6 49 -14 4.5 -10.9
DFUV Dimensional US Marketwide Value ETF 8.5 22 13 7.6 -7.8
NETZ TCW Transform Systems ETF 8.5 75 -40 2.6 -12.9
CBSE Clough Select Equity ETF 8.5 85 -50 1.0 -14.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 -4 11.4 -4.1
VFVA Vanguard U.S. Value Factor ETF 8.1 13 22 11.2 -4.3
FCPI Fidelity Stocks for Inflation ETF 8.0 15 20 7.6 -7.9
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 11.7 -3.7
IUS Invesco RAFI Strategic US ETF 8.0 19 16 6.8 -8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 0 7.8 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 -3 7.7 -7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 0 13.2 -2.3
STXV Strive 1000 Value ETF 7.9 18 17 8.1 -7.3
WBIY WBI Power Factor High Dividend ETF 7.8 100 -65 15.2 -0.2
PY Principal Value ETF 7.8 15 20 7.3 -8.1
FTDS First Trust Dividend Strength ETF 7.7 70 -35 7.8 -7.7
DHS WisdomTree U.S. High Dividend Fund 7.4 38 -3 8.2 -7.3
PWV Invesco Large Cap Value ETF 7.3 55 -20 7.4 -8.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -25 10.9 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 6 10.8 -4.7
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 23 9.3 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 10 7.2 -8.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -45 6.7 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 16 6.4 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 10 7.2 -8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 6.0 -9.4
PKW Invesco Buyback Achievers ETF 6.6 62 -27 7.4 -8.0
REVS Columbia Research Enhanced Value ETF 6.6 19 16 7.7 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 7 5.5 -9.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -4 8.5 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 23 7.6 -7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -32 10.1 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -71 11.9 -3.5
VYM Vanguard High Dividend Yield Index ETF 6.5 6 29 7.2 -8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -10 3.5 -12.0
IWX iShares Russell Top 200 Value ETF 6.4 20 15 6.3 -9.2
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 6.4 -9.1
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 15 8.8 -6.6
RWL Invesco S&P 500 Revenue ETF 6.1 39 -4 6.8 -8.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 0 9.1 -6.3
MBOX Freedom Day Dividend ETF 6.0 39 -4 7.6 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 29 8.2 -7.2
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 -1 9.3 -6.1
PTL Inspire 500 ETF 5.8 9 26 5.4 -10.0
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -23 7.5 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 6.9 -8.6
MGV Vanguard Mega Cap Value ETF 5.7 7 28 6.6 -8.8
ICAP InfraCap Equity Income Fund ETF 5.7 171 -136 6.8 -8.7
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -45 4.8 -10.6
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -25 5.4 -10.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 15 9.6 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -20 12.7 -2.8
FMKT The Free Markets ETF 5.6 76 -41 2.1 -13.4
DFVX Dimensional US Large Cap Vector ETF 5.5 22 13 6.2 -9.2
KONG Formidable Fortress ETF 5.5 89 -54 6.0 -9.4
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 0 4.9 -10.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -35 11.2 -4.3
DFSV Dimensional US Small Cap Value ETF 5.4 31 4 10.4 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -4 12.1 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -15 7.3 -8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.6 -8.8
DIVB iShares Core Dividend ETF 5.2 5 30 7.6 -7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 5 8.9 -6.6
DGRO iShares Core Dividend Growth ETF 5.2 8 27 6.4 -9.0
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 0 7.0 -8.5
VTV Vanguard Value ETF 5.1 4 31 6.9 -8.5
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -15 4.9 -10.5
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 7 9.5 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -30 3.0 -12.5
EBI Longview Advantage ETF 5.0 35 0 6.7 -8.7
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 31 6.8 -8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 6.1 -9.4
IWD iShares Russell 1000 Value ETF 5.0 19 16 6.5 -9.0
VONV Vanguard Russell 1000 Value ETF 5.0 7 28 6.6 -8.8
TBG TBG Dividend Focus ETF 5.0 59 -24 7.9 -7.6
VOOV Vanguard S&P 500 Value ETF 4.9 7 28 6.4 -9.1
FLDZ RiverNorth Patriot ETF 4.9 75 -40 6.1 -9.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 15 7.0 -8.5
IVE iShares S&P 500 Value ETF 4.9 18 17 6.3 -9.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 31 6.4 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 17 6.8 -8.6
IUSV iShares Core S&P US Value ETF 4.8 4 31 6.5 -8.9
CCMG CCM Global Equity ETF 4.8 34 1 8.6 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -24 11.1 -4.3
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 10 10.2 -5.3
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -10 5.4 -10.0
ILCV iShares Morningstar Value ETF 4.6 4 31 6.7 -8.8
DVY iShares Select Dividend ETF 4.6 38 -3 9.3 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -24 6.0 -9.4
DEW WisdomTree Global High Dividend Fund 4.5 58 -23 8.7 -6.8
ECML Euclidean Fundamental Value ETF 4.5 95 -60 12.2 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 0 10.6 -4.8
AVUS Avantis U.S. Equity ETF 4.4 15 20 5.9 -9.6
QUVU Hartford Quality Value ETF 4.4 46 -11 7.2 -8.2
JAVA JPMorgan Active Value ETF 4.3 44 -9 6.4 -9.1
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 5.8 -9.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -75 6.7 -8.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 17 7.0 -8.5
SSPY Syntax Stratified LargeCap ETF 4.2 30 5 6.7 -8.8
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -4 9.7 -5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 20 5.9 -9.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -30 6.4 -9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 5.3 -10.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -15 5.6 -9.8
EZM WisdomTree U.S. MidCap Fund 4.1 38 -3 9.3 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 7.8 -7.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.8 -9.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.5 -10.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 5.8 -9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.4 -10.0
DIVY Sound Equity Dividend Income ETF 4.0 45 -10 11.0 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -35 5.0 -10.5
OSCV Opus Small Cap Value ETF 3.9 79 -44 6.7 -8.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 17 6.8 -8.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 5.0 -10.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 9.6 -5.9
GURU Global X Guru Index ETF 3.8 75 -40 3.5 -12.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 5.6 -9.8
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 6.0 -9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -17 6.6 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 7.5 -8.0
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -4 8.3 -7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -17 9.9 -5.5
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.6 -8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 -12 9.3 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 5 8.3 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 9.3 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 17 8.9 -6.6
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.4 -9.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 28 10.0 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 5.4 -10.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.8 -8.6
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.7 -9.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 20 8.9 -6.5
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.7 -9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 8.2 -7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 25 8.9 -6.5
DARP Grizzle Growth ETF 3.5 75 -40 3.1 -12.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.8 -8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 0 5.2 -10.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 8.1 -7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 7.0 -8.4
YOKE Yoke Core ETF 3.5 42 -7 4.5 -11.0
DXUV Dimensional US Vector Equity ETF 3.4 28 7 6.3 -9.1
SVAL iShares US Small Cap Value Factor ETF 3.4 20 15 10.7 -4.7
AMZA InfraCap MLP ETF 3.4 164 -129 7.7 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 5.9 -9.5
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.8 -9.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -3 8.9 -6.6
FVAL Fidelity Value Factor ETF 3.3 15 20 7.1 -8.4
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 9.4 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 6 6.2 -9.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 5.8 -9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -25 7.7 -7.8
PFM Invesco Dividend Achievers ETF 3.3 53 -18 5.3 -10.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 8.2 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.5 -9.0
SDY SPDR S&P Dividend ETF 3.2 35 0 6.7 -8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 6.1 -9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -4 9.6 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.7 -9.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 5.7 -9.8
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 5.5 -10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 6.1 -9.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.4 -9.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 4.9 -10.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 26 5.0 -10.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 28 3.5 -11.9
DIV Global X SuperDividend US ETF 3.1 45 -10 11.8 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.6 -9.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.2 -8.2
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 5.2 -10.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 5.2 -10.3
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 23 8.3 -7.2
ROE Astoria US Quality Kings ETF 3.0 49 -14 6.6 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.8 -9.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 8.0 -7.5
ABEQ Absolute Select Value ETF 3.0 85 -50 4.8 -10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 0 9.3 -6.1
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 15 5.0 -10.4
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -14 5.6 -9.8
FBCV Fidelity Blue Chip Value ETF 2.9 59 -24 7.5 -8.0
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.7 -8.7
USMC Principal U.S. Mega-Cap ETF 2.9 12 23 4.5 -10.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.0 -9.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 28 5.1 -10.3
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 5.3 -10.2
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 5.1 -10.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 7.4 -8.0
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 4.6 -10.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 26 4.8 -10.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 9.7 -5.7
VALQ American Century U.S. Quality Value ETF 2.9 29 6 7.6 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.9 -9.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.1 -9.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.3 -10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.9 -7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.8 -9.6
ACVF American Conservative Values ETF 2.8 75 -40 4.4 -11.1
SDEP SFP Core Equity Strategy 2.8 10 25 6.4 -9.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -24 4.5 -11.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 5.4 -10.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -50 4.0 -11.5
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -60 2.7 -12.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -15 3.7 -11.7
AIEQ AI Powered Equity ETF 2.8 75 -40 3.8 -11.7
JPEF JPMorgan Equity Focus ETF 2.8 50 -15 4.3 -11.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 4.2 -11.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -30 -1.3 -16.7
DANA Dana Unconstrained Equity ETF 2.8 50 -15 3.0 -12.5
ALIL Argent Focused Small Cap ETF 2.8 74 -39 7.1 -8.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.1 -9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 15 5.1 -10.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.8 -9.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.6 -10.8
VIG Vanguard Dividend Appreciation ETF 2.7 5 30 5.6 -9.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 5.0 -10.5
NIXT Research Affiliates Deletions ETF 2.7 9 26 8.9 -6.6
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.9 -13.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 8 8.8 -6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -25 7.8 -7.7
VO Vanguard Mid-Cap ETF 2.7 4 31 5.8 -9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 24 5.1 -10.3
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.1 -11.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -20 10.3 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 10.2 -5.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 23 5.1 -10.3
YALL God Bless America ETF 2.6 65 -30 3.7 -11.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 5.0 -10.4
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 7.2 -8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.2 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 24 5.0 -10.5
LRGF iShares U.S. Equity Factor ETF 2.6 8 27 5.6 -9.9
VOTE TCW Transform 500 ETF 2.6 5 30 5.0 -10.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.9 -10.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.5 -9.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.3 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 5.1 -10.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.5 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -38 11.2 -4.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 5.4 -10.0
KLMN Invesco MSCI North America Climate ETF 2.5 9 26 5.1 -10.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.9 -10.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 33 5.0 -10.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.5 -8.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 7.4 -8.0
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 15 4.0 -11.4
VB Vanguard Small-Cap ETF 2.5 5 30 6.2 -9.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.5 -7.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -7 4.7 -10.7
VOO Vanguard S&P 500 ETF 2.4 3 32 5.1 -10.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.3 -7.1
IWL iShares Russell Top 200 ETF 2.4 15 20 4.7 -10.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.5 -8.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 6 4.8 -10.6
SMMD iShares Russell 2500 ETF 2.4 15 20 6.4 -9.0
IVV iShares Core S&P 500 ETF 2.4 3 32 5.0 -10.4
SPY SPDR S&P 500 ETF Trust 2.4 9 26 5.0 -10.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.7 -10.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 33 5.1 -10.4
STRV Strive 500 ETF 2.4 5 30 4.9 -10.5
CSMD Congress SMid Growth ETF 2.4 69 -34 3.9 -11.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 9.7 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 6.3 -9.1
IWB iShares Russell 1000 ETF 2.3 15 20 4.9 -10.5
VONE Vanguard Russell 1000 ETF 2.3 7 28 5.0 -10.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.2 -10.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 32 5.1 -10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 8.1 -7.4
PBUS Invesco MSCI USA ETF 2.3 4 31 5.0 -10.5
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.8 -11.7
DFUS Dimensional U.S. Equity ETF 2.3 9 26 4.9 -10.5
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 5.4 -10.1
VBR Vanguard Small Cap Value ETF 2.3 7 28 9.2 -6.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.8 -8.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 10 4.7 -10.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 4.3 -11.1
FFND Future Fund Active ETF 2.3 100 -65 4.4 -11.1
VTI Vanguard Total Stock Market ETF 2.3 3 32 5.0 -10.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 4.5 -10.9
VTHR Vanguard Russell 3000 ETF 2.3 7 28 5.0 -10.5
IYY iShares Dow Jones U.S. ETF 2.3 20 15 4.9 -10.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 0 3.2 -12.2
IWV iShares Russell 3000 ETF 2.3 20 15 4.9 -10.6
VV Vanguard Large-Cap ETF 2.3 4 31 4.9 -10.5
SCHK Schwab 1000 Index ETF 2.3 5 30 5.1 -10.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 5.0 -10.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.2 -9.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 17 4.8 -10.7
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 7.8 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 6.3 -9.1
FQAL Fidelity Quality Factor ETF 2.3 15 20 5.7 -9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 5.0 -10.4
IOO iShares Global 100 ETF 2.3 41 -6 5.0 -10.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 5.1 -10.3
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 4.9 -10.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.5 -10.9
MGC Vanguard Mega Cap ETF 2.2 7 28 4.7 -10.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 5 13.0 -2.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 9 6.6 -8.8
IWN iShares Russell 2000 Value ETF 2.2 24 11 7.8 -7.6
VTWV Vanguard Russell 2000 Value ETF 2.2 10 25 7.9 -7.6
OEF iShares S&P 100 ETF 2.2 20 15 4.6 -10.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 17 5.8 -9.7
RVRB Reverb ETF 2.2 30 5 4.7 -10.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.5 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 2.9 -12.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 7.4 -8.0
DUHP Dimensional US High Profitability ETF 2.1 21 14 6.4 -9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.5 -9.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 1 9.2 -6.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.0 -8.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 6.2 -9.2
IWR iShares Russell Midcap ETF 2.1 19 16 5.9 -9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 7.1 -8.4
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.7 -9.7
BLES Inspire Global Hope ETF 2.1 61 -26 6.8 -8.7
SFYX SoFi Next 500 ETF 2.1 0 35 6.0 -9.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 10.6 -4.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.9 -8.6
BLCV iShares Large Cap Value Active ETF 2.0 53 -18 7.4 -8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 5.9 -9.5
ABIG Argent Large Cap ETF 2.0 49 -14 7.5 -7.9
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.9 -9.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 7.2 -8.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.5 -9.9
SRHQ SRH U.S. Quality ETF 2.0 35 0 7.6 -7.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 10.2 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 6.1 -9.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 6.2 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 26 5.3 -10.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.5 -9.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.8 -8.6
TMFX Motley Fool Next Index ETF 2.0 50 -15 2.6 -12.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.7 -10.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 9.8 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 10.2 -5.2
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.5 -10.0
CCFE Concourse Capital Focused Equity ETF 1.9 95 -60 1.8 -13.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 6.2 -9.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 4.5 -11.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 5.0 -10.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 6.9 -8.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 8.0 -7.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 10.2 -5.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.7 -8.8
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.6 -10.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.9 -10.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.7 -9.7
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 3.4 -12.1
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 4.3 -11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.2 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.5 -10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 3.1 -12.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.3 -9.1
TOK iShares MSCI Kokusai ETF 1.8 26 9 5.2 -10.3
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 20 5.3 -10.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 8.3 -7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.3 -10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 3.2 -12.2
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 8.2 -7.2
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.7 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.9 -9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.6 -10.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 25 5.9 -9.6
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.0 -9.4
DGT SPDR Global Dow ETF 1.7 50 -15 7.2 -8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 10 5.4 -10.1
URTH iShares MSCI World ETF 1.7 24 11 5.2 -10.2
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 7.8 -7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 8.2 -7.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 -9.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 11.7 -3.7
VAMO Cambria Value & Momentum ETF 1.7 61 -26 6.3 -9.1
BIBL Inspire 100 ETF 1.7 35 0 5.2 -10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 8.7 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.3 -11.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 7.2 -8.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 5.5 -9.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.5 -9.0
PRAY FIS Christian Stock Fund 1.6 69 -34 5.0 -10.4
IJR iShares Core S&P Small Cap ETF 1.6 6 29 7.9 -7.6
STXM Strive Mid-Cap ETF 1.6 18 17 6.4 -9.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 7.8 -7.6
BWEB Bitwise Web3 ETF 1.6 85 -50 0.0 -15.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.7 -10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.1 -11.4
SFY SoFi Select 500 ETF 1.6 0 35 4.5 -10.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.2 -10.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.5 -11.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 7.9 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 7.8 -7.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.4 -12.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 4.5 -10.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 6.4 -9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 6.0 -9.4
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.7 -9.8
GINX SGI Enhanced Global Income ETF 1.5 98 -63 6.9 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 9.2 -6.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.0 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 6.0 -9.5
CGUS Capital Group Core Equity ETF 1.5 33 2 4.4 -11.1
FDMO Fidelity Momentum Factor ETF 1.5 15 20 3.8 -11.6
VT Vanguard Total World Stock ETF 1.4 6 29 6.0 -9.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.8 -9.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 6.0 -9.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 -10.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.4 -6.1
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.9 -8.6
LIVR Intelligent Livermore ETF 1.4 69 -34 6.2 -9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 8.0 -7.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.3 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 6.6 -8.8
IWM iShares Russell 2000 ETF 1.4 19 16 4.6 -10.8
VTWO Vanguard Russell 2000 ETF 1.4 7 28 4.6 -10.8
RSSL Global X Russell 2000 ETF 1.4 8 27 4.5 -10.9
VXF Vanguard Extended Market ETF 1.4 5 30 4.8 -10.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.6 -10.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 6.4 -9.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.4 -8.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 6.0 -9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.4 -9.1
STXK Strive Small-Cap ETF 1.3 18 17 6.2 -9.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 4.8 -10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 6.2 -9.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 18 7.0 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.6 -9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.0 -10.4
FEGE First Eagle Global Equity ETF 1.3 79 -44 7.0 -8.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 1 5.7 -9.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.6 -10.8
AVUQ Avantis U.S. Quality ETF 1.2 15 20 4.9 -10.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 5.7 -9.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.3 -11.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.7 -9.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.8 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -65 4.6 -10.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.8 -10.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.4 -11.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 4.1 -11.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 25 5.3 -10.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 9.1 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.5 -10.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.7 -9.7
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.4 -11.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.3 -9.2
TAX Cambria Tax Aware ETF 1.0 49 -14 5.2 -10.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.0 -14.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 4.0 -11.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.8 -11.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.0 -9.5
CGV Conductor Global Equity Value ETF 1.0 130 -95 8.7 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 11.9 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 0.6 -14.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 8.9 -6.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.0 -8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.2 -11.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.2 -11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.5 -11.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.4 -9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 3.9 -11.5
GLOF iShares Global Equity Factor ETF 0.9 20 15 6.7 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 2.4 -13.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.7 -7.7
SFYF SoFi Social 50 ETF 0.9 29 6 0.3 -15.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -14 3.7 -11.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 5.9 -9.5
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.9 -6.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.3 -9.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -11.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -10 4.8 -10.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.6 -11.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 6.4 -9.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.8 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 6.0 -9.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 -11.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 20 5.2 -10.3
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.6 -10.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 6.1 -9.4
IWC iShares Micro-Cap ETF 0.7 60 -25 -0.6 -16.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.3 -9.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 7.7 -7.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 6.2 -9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.8 -12.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -40 5.1 -10.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.6 -7.9
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.4 -14.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.5 -13.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.7 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.2 -12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.1 -11.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.1 -10.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.5 -10.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.5 -10.9
CGGR Capital Group Growth ETF 0.6 39 -4 3.3 -12.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.2 -9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 4.2 -11.2
CVAR Cultivar ETF 0.5 87 -52 6.8 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.8 -10.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.9 -10.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 -10.4
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.4 -10.0
TTAC FCF US Quality ETF 0.5 59 -24 6.0 -9.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -75 9.0 -6.4
AFK VanEck Africa Index ETF 0.5 98 -63 11.8 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.0 -10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -12.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 7.0 -8.4
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.5 -11.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.2 -11.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 6.0 -9.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.5 -9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.5 -8.0
ACES ALPS Clean Energy ETF 0.4 55 -20 -3.4 -18.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.8 -8.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 5.3 -10.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 2.1 -13.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 6.6 -8.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.5 -7.9
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 17.5 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.2 -9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.5 -10.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.9 -10.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.2 -8.2
VUG Vanguard Growth ETF 0.3 4 31 4.1 -11.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 3.6 -11.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.3 -9.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 -10.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 10.1 -5.3
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.8 -11.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 -10.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 4.1 -11.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.3 -11.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -10.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.1 -9.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -11.6
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.1 -11.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.1 -11.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 4.3 -11.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.0 -11.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -31 -4.6 -20.0
ICLN iShares Global Clean Energy ETF 0.2 41 -6 5.8 -9.6
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.0 -11.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 4.2 -11.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.2 -11.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -3.0 -18.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.1 -5.3
STXG Strive 1000 Growth ETF 0.2 18 17 3.9 -11.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.7 -11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.0 -10.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 0.5 -14.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.8 -9.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.6 -10.9
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -11.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.6 -11.8
OPTZ Optimize Strategy Index ETF 0.1 50 -15 5.0 -10.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 -10.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.5 -10.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.9 -10.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 5.2 -10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 6.1 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.3 -7.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -25 9.4 -6.0
AVDE Avantis International Equity ETF 0.0 23 12 7.6 -7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.1 -14.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -35 4.9 -10.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.6 -7.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.2 -11.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.9 -12.5

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:		 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 19.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 15.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
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.