SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 7.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Oil & Gas Exploration & Production ETF objective is to replicate as closely as possible the S&P Oil & Gas Exploration Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $3,345
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) $38,036
Large cap (>$10bn) 41.3%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 14.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 2.8 %
RANGE RESOURCES CORP 2.7 %
SOUTHWESTERN ENERGY CO 2.6 %
CHORD ENERGY CORPORATION 2.6 %
DENBURY INC. 2.5 %
PIONEER NATURAL RESOURCES CO 2.5 %
COTERRA ENERGY INC. 2.5 %
CNX RESOURCES CORPORATION 2.5 %
HESS CORP 2.5 %
EOG RESOURCES, INC. 2.4 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% -0.7% -2.2% -4.3% -0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 22%
MSCI EAFE 1.11 23%
MSCI Emg. Mkts. 0.71 10%

Technical Indicators
Recent close $122.76
30d moving avg. $124.20
Annualized volatility 41.6%
Short interest (ETF) 55.6%
Short interest (Underlying) 5.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5,267
Turnover 19.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 12.1%


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
(%)
FCG First Trust Natural Gas ETF 62.1 60 -25 11.0 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 52.6 63 -28 13.4 +1.3
FXN First Trust Energy AlphaDEX Fund 51.6 64 -29 6.8 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 50.3 60 -25 8.7 -3.4
PXI Invesco DWA Energy Momentum ETF 48.1 60 -25 7.3 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.8 39 -4 10.7 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 37.5 40 -5 8.5 -3.6
VDE Vanguard Energy Index Fund 35.3 10 25 8.1 -4.0
FENY Fidelity MSCI Energy Index ETF 35.1 8 27 8.3 -3.8
IYE iShares U.S. Energy ETF 33.4 39 -4 7.9 -4.3
DRLL Strive U.S. Energy ETF 32.9 41 -6 7.8 -4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 32.8 49 -14 15.0 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 31.9 60 -25 12.1 +0.0
XLE Energy Select Sector SPDR Fund 31.9 10 25 8.6 -3.6
IGE iShares North American Natural Resources ETF 31.4 40 -5 7.8 -4.3
COWZ Pacer US Cash Cows 100 ETF 31.3 49 -14 12.3 +0.2
BUL Pacer US Cash Cows Growth ETF 29.4 60 -25 12.0 -0.1
FILL iShares MSCI Global Energy Producers ETF 26.0 39 -4 10.1 -2.0
IXC iShares Global Energy ETF 24.6 40 -5 9.2 -2.9
RPG Invesco S&P 500 Pure Growth ETF 22.5 35 0 9.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 19.6 35 0 7.9 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 19.0 59 -24 13.8 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 18.6 39 -4 10.2 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.6 49 -14 4.4 -7.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.3 69 -34 8.1 -4.0
PSCE Invesco S&P SmallCap Energy ETF 16.7 29 6 7.0 -5.2
EQRR ProShares Equities for Rising Rates ETF 15.6 35 0 10.4 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.2 35 0 9.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 15.0 15 20 8.1 -4.0
SPMO Invesco S&P 500 Momentum ETF 14.6 13 22 8.1 -4.0
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 20 9.4 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.5 75 -40 10.1 -2.0
SYLD Cambria Shareholder Yield ETF 12.9 59 -24 13.5 +1.4
CRAK VanEck Oil Refiners ETF 12.1 59 -24 13.1 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 22 13.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 12.0 13 22 12.5 +0.4
HAP VanEck Natural Resources ETF 11.8 49 -14 9.5 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.8 91 -56 12.7 +0.6
FTGS First Trust Growth Strength ETF 11.5 60 -25 9.1 -3.0
HDV iShares Core High Dividend ETF 11.4 8 27 10.0 -2.1
ZIG The Acquirers Fund 11.3 89 -54 18.8 +6.7
DHS WisdomTree U.S. High Dividend Fund 11.2 38 -3 10.6 -1.6
VAMO Cambria Value & Momentum ETF 11.2 64 -29 12.7 +0.6
FDVV Fidelity Core Dividend ETF 11.0 29 6 11.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 10.7 18 17 10.8 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 10.7 39 -4 14.0 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 -25 10.4 -1.7
DFUV Dimensional US Marketwide Value ETF 10.6 23 12 9.5 -2.6
USVT US Value ETF 10.5 49 -14 12.8 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 -11 10.2 -1.9
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 -15 10.9 -1.3
ORFN Constrained Capital ESG Orphans ETF 9.9 75 -40 6.8 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -24 16.9 +4.8
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -5 10.9 -1.2
DFLV Dimensional US Large Cap Value ETF 9.6 22 13 10.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 9.4 100 -65 11.9 -0.2
GVLU Gotham 1000 Value ETF 9.2 50 -15 11.6 -0.5
WTV WisdomTree US Value Fund 9.2 12 23 9.8 -2.3
XMHQ Invesco S&P MidCap Quality ETF 9.2 25 10 9.6 -2.6
STXV Strive 1000 Value ETF 9.2 18 17 9.2 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 9.1 72 -37 7.2 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 15 9.9 -2.2
FOVL iShares Focused Value Factor ETF 8.6 25 10 13.0 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -10 11.0 -1.1
NETZ Engine No 1 Transform Climate ETF 8.6 75 -40 6.8 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -20 14.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 6 8.7 -3.4
FCPI Fidelity Stocks for Inflation ETF 8.4 29 6 10.0 -2.1
SPHQ Invesco S&P 500 Quality ETF 8.3 15 20 6.8 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 7 7.8 -4.4
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 22 8.5 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 5 5.7 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -30 8.9 -3.2
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 10 11.8 -0.4
JAVA JPMorgan Active Value ETF 8.1 44 -9 7.2 -4.9
RWL Invesco S&P 500 Revenue ETF 8.0 39 -4 7.9 -4.2
DTD WisdomTree U.S.Total Dividend Fund 8.0 28 7 8.1 -4.0
VYM Vanguard High Dividend Yield Index ETF 7.8 6 29 8.9 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 16 7.5 -4.6
EPS WisdomTree U.S. Earnings 500 Fund 7.7 8 27 7.9 -4.2
MBOX Freedom Day Dividend ETF 7.5 39 -4 9.1 -3.0
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 6 7.5 -4.6
WKLY SoFi Weekly Dividend ETF 7.4 49 -14 9.3 -2.9
FLDZ RiverNorth Volition America Patriot ETF 7.4 70 -35 7.0 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 52 -17 7.4 -4.7
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -17 7.5 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -45 9.3 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 6 12.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -15 6.0 -6.1
GRZZ Grizzle Growth ETF 7.1 75 -40 7.1 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 15 9.2 -2.9
MGV Vanguard Mega Cap Value ETF 7.0 7 28 8.3 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 20 6.5 -5.6
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 8 8.0 -4.1
SFY SoFi Select 500 ETF 6.9 0 35 6.6 -5.5
REVS Columbia Research Enhanced Value ETF 6.9 19 16 9.5 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 23 9.0 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 17 8.5 -3.6
IWX iShares Russell Top 200 Value ETF 6.8 20 15 7.9 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 6.8 29 6 10.5 -1.6
PKW Invesco Buyback Achievers ETF 6.8 64 -29 10.1 -2.0
VRAI Virtus Real Asset Income ETF 6.7 55 -20 8.5 -3.6
DIVB iShares Core Dividend 6.7 5 30 9.5 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.6 37 -2 9.2 -3.0
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 29 9.9 -2.2
SFYX Sofi Next 500 ETF 6.4 0 35 7.0 -5.1
VTV Vanguard Value Index Fund 6.4 4 31 8.5 -3.6
IWD iShares Russell 1000 Value ETF 6.3 18 17 7.9 -4.2
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 27 8.0 -4.1
AVUS Avantis U.S. Equity ETF 6.3 15 20 7.5 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -25 13.1 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 39 -4 12.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 6.2 10 25 6.5 -5.6
IVW iShares S&P 500 Growth ETF 6.2 18 17 6.4 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 31 6.6 -5.6
DGRO iShares Core Dividend Growth ETF 6.2 8 27 7.8 -4.3
IUSG iShares Core S&P US Growth ETF 6.1 4 31 6.6 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -14 7.9 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 8.0 -4.1
SIXA 6 Meridian Mega Cap Equity ETF 6.0 82 -47 8.4 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 81 -46 5.7 -6.4
IUS Invesco Strategic US ETF 5.9 19 16 7.9 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 6 6.5 -5.6
ILCV iShares Morningstar Value ETF 5.9 4 31 8.2 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 0 8.9 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 10.5 -1.6
XMMO Invesco S&P MidCap Momentum ETF 5.8 33 2 6.9 -5.3
EZM WisdomTree U.S. MidCap Earnings Fund 5.8 38 -3 11.9 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.7 35 0 9.7 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.7 35 0 9.7 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -24 5.0 -7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 10 8.2 -3.9
VUSE Vident Core US Equity Fund 5.5 50 -15 7.8 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -4 8.3 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 9.0 -3.1
DEW WisdomTree Global High Dividend Fund 5.5 58 -23 11.0 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -25 5.3 -6.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -40 12.6 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 10 8.2 -4.0
FBCV Fidelity Blue Chip Value ETF 5.3 59 -24 7.8 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -40 6.0 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 27 8 6.9 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 23 6.3 -5.8
BFOR Barron's 400 ETF 5.1 65 -30 9.6 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -24 7.5 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -8 7.2 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -14 6.2 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -25 8.8 -3.3
ICAP InfraCap Equity Income Fund ETF 4.9 80 -45 11.6 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 3 6.3 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -14 5.8 -6.3
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -14 7.2 -4.9
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 28 5.2 -6.9
EGIS 2nd Vote Society Defended ETF 4.7 75 -40 7.4 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -40 7.7 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 8.0 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 15 7.3 -4.8
GSPY Gotham Enhanced 500 ETF 4.7 50 -15 6.8 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 20 7.5 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 18 7.5 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -25 6.4 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 7.9 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 20 7.5 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 15 11.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 19 16 7.3 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 6 12.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 6 9.6 -2.5
FVAL Fidelity Value Factor ETF 4.5 29 6 9.7 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -50 7.5 -4.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -20 8.0 -4.1
AIEQ AI Powered Equity ETF 4.5 75 -40 2.6 -9.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -35 13.6 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 23 7.0 -5.1
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -50 7.2 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 8.2 -3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 18 6.5 -5.6
BBLU EA Bridgeway Blue Chip ETF 4.4 15 20 6.8 -5.3
VLUE iShares MSCI USA Value Factor ETF 4.4 15 20 12.4 +0.3
PY Principal Shareholder Yield Index ETF 4.4 15 20 8.5 -3.6
RECS Columbia Research Enhanced Core ETF 4.4 15 20 7.5 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -28 3.9 -8.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 23 6.4 -5.7
PFM Invesco Dividend Achievers ETF 4.3 53 -18 6.8 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 8 6.2 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 20 13.7 +1.6
FQAL Fidelity Quality Factor ETF 4.3 29 6 7.4 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 27 8 5.9 -6.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 6.6 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -3 10.3 -1.8
DFSV Dimensional US Small Cap Value ETF 4.2 31 4 9.9 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 6.9 -5.2
FLRG Fidelity U.S. Multifactor ETF 4.2 29 6 8.2 -3.9
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 -23 9.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -24 11.3 -0.8
FDMO Fidelity Momentum Factor ETF 4.2 29 6 6.4 -5.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.1 15 20 6.4 -5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 -7 6.9 -5.2
DUHP Dimensional US High Profitability ETF 4.1 22 13 8.9 -3.2
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -25 6.4 -5.7
DVND Touchstone Dividend Select ETF 4.0 67 -32 7.2 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 6.2 -5.9
HAPI Harbor Corporate Culture ETF 4.0 36 -1 5.9 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -29 8.3 -3.8
RPV Invesco S&P 500 Pure Value ETF 4.0 35 0 13.4 +1.3
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -44 5.9 -6.2
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 20 7.5 -4.6
OALC OneAscent Large Cap Core ETF 3.9 76 -41 6.6 -5.5
IOO iShares Global 100 ETF 3.9 40 -5 6.8 -5.4
MGMT Ballast Small/Mid Cap ETF 3.9 110 -75 7.8 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 10 7.0 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 22 4.3 -7.8
IWL iShares Russell Top 200 ETF 3.9 15 20 6.1 -6.0
SSPY Syntax Stratified LargeCap ETF 3.9 30 5 7.7 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 6.2 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 69 -34 12.1 +0.0
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 -5 11.9 -0.2
PWC Invesco Dynamic Market ETF 3.8 60 -25 7.9 -4.2
DVY iShares Select Dividend ETF 3.8 39 -4 10.5 -1.6
FMIL Fidelity New Millennium ETF 3.8 59 -24 6.6 -5.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 7 8.9 -3.2
HEET Hartford Schroders ESG US Equity ETF 3.8 39 -4 7.3 -4.8
ACVF American Conservative Values ETF 3.8 75 -40 5.6 -6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 5 9.1 -3.0
DFAT Dimensional U.S. Targeted Value ETF 3.7 29 6 10.1 -2.0
MGC Vanguard Mega Cap Index Fund 3.7 7 28 6.2 -5.9
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 23 10.1 -2.0
PDP Invesco DWA Momentum ETF 3.7 62 -27 6.4 -5.7
XLG Invesco S&P 500 Top 50 ETF 3.7 20 15 5.7 -6.4
PWB Invesco Dynamic Large Cap Growth ETF 3.7 56 -21 5.5 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 9.3 -2.8
IVV iShares Core S&P 500 ETF 3.7 3 32 6.5 -5.6
VOO VANGUARD S&P 500 ETF 3.7 3 32 6.5 -5.6
SPY SPDR S&P 500 ETF Trust 3.7 9 26 6.4 -5.7
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -115 5.9 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 6.2 -5.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 6.9 -5.3
SPLG SPDR Portfolio S&P 500 ETF 3.7 3 32 6.5 -5.6
PSC Principal U.S. Small Cap Index ETF 3.6 38 -3 9.1 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 -17 6.6 -5.5
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 7.5 -4.6
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -17 7.1 -5.1
VOTE Engine No. 1 Transform 500 ETF 3.6 5 30 6.2 -5.9
DFUS Dimensional U.S. Equity ETF 3.6 11 24 6.4 -5.7
STRV Strive 500 ETF 3.6 5 30 6.3 -5.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 6.4 -5.7
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 32 6.7 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 6.3 -5.8
OEF iShares S&P 100 ETF 3.6 20 15 6.1 -6.0
RNDV US Equity Dividend Select ETF 3.6 50 -15 11.0 -1.2
SCHK Schwab 1000 Index ETF 3.5 5 30 6.4 -5.7
IWB iShares Russell 1000 ETF 3.5 15 20 6.2 -5.9
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 31 6.4 -5.7
VONE Vanguard Russell 1000 ETF 3.5 8 27 6.3 -5.8
FDLO Fidelity Low Volatility Factor ETF 3.5 29 6 6.2 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 6.4 -5.7
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 15 6.4 -5.7
IWV iShares Russell 3000 ETF 3.5 20 15 6.1 -6.0
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 6.3 -5.8
VTHR Vanguard Russell 3000 Index Fund 3.5 10 25 6.2 -5.9
WBIY WBI Power Factor High Dividend ETF 3.5 70 -35 14.2 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 6.3 -5.8
VV Vanguard Large-Cap Index Fund 3.5 4 31 6.3 -5.8
CGDV Capital Group Dividend Value ETF 3.5 33 2 6.6 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 23 6.9 -5.2
SVAL iShares US Small Cap Value Factor ETF 3.5 20 15 12.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 7.2 -4.9
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 20 6.4 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 21 6.3 -5.8
IYY iShares Dow Jones U.S. ETF 3.4 20 15 6.2 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 6.9 -5.2
QDF FlexShares Quality Dividend Index Fund 3.4 37 -2 8.4 -3.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 6.3 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 6.2 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 70 -35 2.2 -9.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -18 9.9 -2.2
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -15 7.3 -4.8
SPGP Invesco S&P 500 GARP ETF 3.4 36 -1 9.7 -2.4
VTI Vanguard Total Stock Market Index Fund 3.4 3 32 6.1 -6.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 8 27 7.5 -4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 15 9.4 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 26 7.1 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 0 8.1 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 -24 8.8 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 8.1 -4.0
IWO iShares Russell 2000 Growth ETF 3.3 23 12 3.0 -9.1
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -7 7.5 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 8.8 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 20 3.1 -9.0
GDVD R3 Global Dividend Growth ETF 3.2 88 -53 7.1 -5.0
DIVD Altrius Global Dividend ETF 3.2 49 -14 12.3 +0.2
KRMA Global X Conscious Companies ETF 3.2 43 -8 6.7 -5.4
RVRB Reverb ETF 3.2 30 5 6.3 -5.8
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -50 6.0 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 20 7.7 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 6.0 -6.1
RNLC Large Cap US Equity Select ETF 3.1 60 -25 8.0 -4.1
AMID Argent Mid Cap ETF 3.1 52 -17 9.6 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 7.4 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 17 7.4 -4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 20 7.4 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 20 7.3 -4.8
DIVY Sound Equity Income ETF 3.0 45 -10 10.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 7.2 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 11 9.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -24 2.5 -9.6
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 6.2 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 8.4 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -30 4.2 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 3.4 -8.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 7.2 -4.9
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 25 6.5 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -4 11.3 -0.8
BOSS Global X Founder-Run Companies ETF 2.9 45 -10 3.3 -8.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 10 7.8 -4.3
VBR Vanguard Small Cap Value Index Fund 2.8 7 28 9.7 -2.4
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 6.8 -5.3
WLDR Affinity World Leaders Equity ETF 2.8 67 -32 10.1 -2.0
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 8.9 -3.2
PEXL Pacer US Export Leaders ETF 2.8 60 -25 7.4 -4.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 -25 5.8 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.9 -5.2
IWM iShares Russell 2000 ETF 2.8 19 16 4.7 -7.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -40 6.7 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 -6 8.1 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 6.8 -5.3
VTWO Vanguard Russell 2000 Index Fund 2.8 10 25 4.4 -7.7
JHDV John Hancock U.S. High Dividend ETF 2.8 34 1 8.7 -3.4
SIXS 6 Meridian Small Cap Equity ETF 2.7 100 -65 9.9 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.7 28 7 7.4 -4.7
EES WisdomTree SmallCap Earnings Fund 2.7 38 -3 13.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 13 8.5 -3.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.6 19 16 8.9 -3.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 8.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.2 -5.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 7.8 -4.3
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 30 8.7 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 8.6 -3.5
TOK iShares MSCI Kokusai ETF 2.6 25 10 6.7 -5.4
OSCV Opus Small Cap Value Plus ETF 2.6 79 -44 7.0 -5.1
IWR iShares Russell Midcap ETF 2.6 18 17 6.7 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 6.9 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 6.3 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 8.8 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 9.0 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 10 10.4 -1.7
VB Vanguard Small-Cap ETF 2.5 5 30 6.3 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -35 21.9 +9.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 5.4 -6.7
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 -1 4.7 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 8.8 -3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -5 8.6 -3.5
GURU Global X Guru Index ETF 2.5 75 -40 5.0 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 11 9.2 -2.9
FSMD Fidelity Small-Mid Factor ETF 2.5 29 6 8.6 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 18 8.7 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -10 5.1 -7.0
BLES Inspire Global Hope Large Cap ETF 2.4 49 -14 7.7 -4.4
ABEQ Absolute Core Strategy ETF 2.4 85 -50 5.0 -7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 0 7.4 -4.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 5.9 -6.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 0 7.4 -4.7
URTH iShares MSCI World ETF 2.4 24 11 6.8 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 20 8.0 -4.1
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 29 7.0 -5.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 7.0 -5.1
RNMC Mid Cap US Equity Select ETF 2.4 60 -25 9.3 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 8.9 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 20 8.8 -3.3
YPS Arrow Reverse Cap 500 ETF 2.4 29 6 7.1 -5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 18 6.0 -6.1
VDNI V-Shares US Leadership Diversity ETF 2.4 29 6 6.5 -5.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -30 7.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 26 6.8 -5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 5 6.4 -5.7
RUFF Alpha Dog ETF 2.4 90 -55 5.9 -6.3
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 7.2 -4.9
VO Vanguard Mid-Cap Index Fund 2.3 4 31 7.0 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -15 7.8 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 28 10.7 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 19 7.1 -5.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 5.3 -6.8
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -33 6.4 -5.7
UVDV UVA Dividend Value ETF 2.3 80 -45 8.0 -4.1
IJR iShares Core S&P Small Cap ETF 2.3 6 29 8.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 22 6.7 -5.4
SDY SPDR S&P Dividend ETF 2.3 35 0 7.4 -4.7
VTWV Vanguard Russell 2000 Value Index Fund 2.3 15 20 5.9 -6.2
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 6.3 -5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 30 8.6 -3.5
BIBL Inspire ETF 2.2 35 0 6.0 -6.1
IWN iShares Russell 2000 Value ETF 2.2 23 12 6.7 -5.4
SLY SPDR S&P 600 Small Cap ETF 2.2 15 20 8.5 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 9.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 14.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 25 8.6 -3.5
SSLY Syntax Stratified SmallCap ETF 2.2 35 0 7.8 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 8.9 -3.2
IQSU IQ Candriam ESG US Equity ETF 2.2 9 26 5.9 -6.2
ACES ALPS Clean Energy ETF 2.2 55 -20 -2.5 -14.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 9.5 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 7.6 -4.5
ACWI iShares MSCI ACWI ETF 2.2 32 3 7.0 -5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 6 6.6 -5.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 29 5.9 -6.3
TMFS Motley Fool Small Cap Growth ETF 2.1 85 -50 3.0 -9.2
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 10 5.7 -6.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 6 6.2 -5.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 10.3 -1.8
VT Vanguard Total World Stock ETF 2.1 7 28 7.1 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -50 3.0 -9.1
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 28 1.6 -10.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 71 -36 12.8 +0.7
CGUS Capital Group Core Equity ETF 2.0 33 2 6.1 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.4 -7.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 -45 8.5 -3.6
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -20 5.9 -6.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 10 7.4 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -50 6.1 -6.0
KONG Formidable Fortress ETF 1.9 89 -54 6.1 -6.0
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 9.2 -2.9
VXF Vanguard Extended Market Index Fund 1.9 6 29 4.3 -7.8
RNSC Small Cap US Equity Select ETF 1.8 60 -25 9.6 -2.5
YALL God Bless America ETF 1.8 65 -30 3.8 -8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 0 9.7 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 9.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 6.4 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 7.8 -4.3
RNEW VanEck Green Infrastructure ETF 1.8 45 -10 1.0 -11.1
DGT SPDR Global Dow ETF 1.8 50 -15 8.2 -3.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 7.3 -4.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.5 -6.6
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -24 6.0 -6.1
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 4.2 -7.9
AFK VanEck Africa Index ETF 1.7 77 -42 12.7 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 -3 10.5 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 0 9.1 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 7.2 -4.9
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 2.3 -9.9
WCEO Hypatia Women CEO ETF 1.7 85 -50 6.5 -5.6
GCOW Pacer Global High Dividend ETF 1.6 60 -25 16.9 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -17 7.7 -4.4
STLV iShares Factors US Value Style ETF 1.6 25 10 11.0 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 6.4 -5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 5.2 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 7.9 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 9.2 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 5.0 -7.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -4.1 -16.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 6.4 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 7.9 -4.3
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.4 107 -72 6.9 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 5.3 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 6.9 -5.2
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 17 9.9 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -4 8.6 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 20 9.9 -2.2
ILCG iShares Morningstar Growth ETF 1.4 4 31 5.1 -7.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 9.9 -2.2
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -44 8.8 -3.3
SMMD iShares Russell 2500 ETF 1.4 15 20 6.6 -5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 0 9.0 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 20 7.0 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 2.6 -9.5
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 28 11.5 -0.6
STXK Strive Small-Cap ETF 1.3 18 17 5.7 -6.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 19.4 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 10 7.0 -5.1
FFND Future Fund Active ETF 1.2 101 -66 2.5 -9.6
ICLN iShares Global Clean Energy ETF 1.2 40 -5 3.5 -8.6
SFYF SoFi 50 ETF 1.2 29 6 -6.7 -18.8
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -25 3.0 -9.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.1 -10.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -77 5.6 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 0 13.6 +1.5
SMDY Syntax Stratified MidCap ETF 1.1 35 0 8.5 -3.7
IWC iShares Micro-Cap ETF 1.1 60 -25 -4.5 -16.6
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 -13 6.2 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 5.4 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -22 5.2 -7.0
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 27 5.7 -6.4
IWF iShares Russell 1000 Growth ETF 1.0 18 17 5.6 -6.5
JGRO JPMorgan Active Growth ETF 1.0 44 -9 4.5 -7.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 6.3 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 6.8 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 7.9 -4.2
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 0 7.1 -5.0
GLOF iShares Global Equity Factor ETF 0.9 20 15 9.1 -3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -40 6.8 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 7.4 -4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 -4 6.6 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 5.2 -6.9
CGGR Capital Group Growth ETF 0.8 39 -4 4.4 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 -5 4.7 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 6.4 -5.7
VUG Vanguard Growth Index Fund 0.8 4 31 5.1 -7.0
SXQG 6 Meridian Quality Growth ETF 0.8 100 -65 5.4 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 6.4 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.5 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 6.4 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 7.1 -5.0
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -26 11.9 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 7.2 -4.9
EVX VanEck Environmental Services ETF 0.7 55 -20 3.7 -8.4
VOOV Vanguard S&P 500 Value ETF 0.7 10 25 7.1 -5.0
IVE iShares S&P 500 Value ETF 0.7 18 17 6.9 -5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 7.1 -5.0
SQEW LeaderShares Equity Skew ETF 0.7 75 -40 6.1 -6.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 5.7 -6.4
IUSV iShares Core S&P U.S. Value ETF 0.7 4 31 7.3 -4.8
ENFR Alerian Energy Infrastructure ETF 0.7 35 0 5.0 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 20 5.1 -7.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 6.3 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 3.9 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 7.3 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 8.1 -4.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 12.3 +0.2
SNPV Xtrackers S&P ESG Value ETF 0.6 15 20 7.9 -4.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -3 12.1 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 8.9 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -61 5.6 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 8.6 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.5 30 5 5.9 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 10.0 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 9.9 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -12 12.4 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 9.9 -2.2
STXG Strive 1000 Growth ETF 0.4 18 17 5.4 -6.7
CVAR Cultivar ETF 0.4 87 -52 9.0 -3.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -40 0.9 -11.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 8.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 6.4 -5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -47 6.9 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 -1 9.0 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 8.7 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 6.3 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 25 6.3 -5.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 6.4 -5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -48 10.2 -1.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 5.1 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 9.4 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 8.7 -3.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -25 9.9 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 4.3 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 6.6 -5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 7.6 -4.5
FPX First Trust US IPO Index Fund 0.2 57 -22 1.4 -10.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 6.9 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 5.2 -6.9
QQQ Invesco QQQ Trust 0.2 20 15 5.3 -6.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 5.6 -6.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 -30 3.7 -8.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -92 4.4 -7.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 15 6.6 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -21 4.5 -7.6
AMZA InfraCap MLP ETF 0.1 201 -166 2.7 -9.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 5.4 -6.7
TMFX Motley Fool Next Index ETF 0.1 50 -15 4.0 -8.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -4 8.2 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 6.5 -5.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -12 12.6 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 5.9 -6.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.5 -1.7
MLPA Global X MLP ETF 0.0 46 -11 5.1 -7.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 13.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.