State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $3,514
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 44
Wgt avg mkt cap (mns) $39,465
Large cap (>$10bn) 48.8%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 3.3 %
SM ENERGY CO 3.2 %
APA CORP. 2.9 %
MARATHON PETROLEUM 2.9 %
DIAMONDBACK ENERGY INC 2.9 %
MURPHY OIL CORP 2.8 %
VALERO ENERGY CORP 2.8 %
CHORD ENERGY CORPORATION 2.8 %
PHILLIPS 66 2.8 %
VIPER ENERGY INC CL A 2.7 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %










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.
41.7% 64.8% 20.1% 4.2% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.18 1%
MSCI EAFE -0.16 1%
MSCI Emg. Mkts. -0.03 0%

Technical Indicators
Recent close $171.02
30d moving avg. $170.27
Annualized volatility 21.0%
Short interest (ETF) 140.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,624
Turnover 17.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with XOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XOP Expense: 35 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XOP
Ticker Fund
Name		 Overlap1
vs XOP
(%)		 Expense
ratio
(bp)		 Savings
vs XOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XOP
(%)
PXE Invesco Energy Exploration & Production ETF 52.7 60 -25 11.6 +1.8
FXN First Trust Energy AlphaDEX Fund 49.0 62 -27 9.9 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 47.2 40 -5 9.7 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 43.3 60 -25 8.4 -1.3
DRLL Strive U.S. Energy ETF 42.7 41 -6 7.7 -2.1
LNGX Global X U.S. Natural Gas ETF 41.7 45 -10 10.1 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 37.1 60 -25 5.1 -4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 36.6 40 -5 8.2 -1.6
FENY Fidelity MSCI Energy Index ETF 33.4 8 27 6.7 -3.1
IYE iShares U.S. Energy ETF 32.4 40 -5 6.5 -3.3
XLE Energy Select Sector SPDR 31.3 8 27 6.8 -3.0
VDE Vanguard Energy ETF 29.8 9 26 6.6 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 29.0 60 -25 7.6 -2.2
GXPE Global X PureCap MSCI Energy ETF 25.8 25 10 6.5 -3.3
IGE iShares North American Natural Resources ETF 24.3 41 -6 5.5 -4.2
IXC iShares Global Energy ETF 22.3 44 -9 7.2 -2.6
EQRR ProShares Equities for Rising Rates ETF 20.6 35 0 5.4 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -50 5.0 -4.8
NANR SPDR S&P North American Natural Resources ETF 18.2 35 0 6.1 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.7 60 -25 6.1 -3.7
PSCE Invesco S&P SmallCap Energy ETF 16.7 29 6 6.6 -3.2
CRAK VanEck Oil Refiners ETF 16.7 61 -26 8.9 -0.8
QVAL Alpha Architect US Quantitative Value ETF 16.0 39 -4 9.3 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.4 55 -20 4.5 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.4 60 -25 4.6 -5.2
BESF Bastion Energy ETF 15.2 80 -45 8.7 -1.1
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 10 6.0 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 -14 4.8 -5.0
LGCF Themes US Cash Flow Champions ETF 14.6 30 5 7.2 -2.6
TEXN iShares Texas Equity ETF 14.6 20 15 4.8 -5.0
USCF Themes US Cash Flow Champions ETF 13.7 29 6 7.8 -2.0
DGLO First Trust RBA Deglobalization ETF 13.6 70 -35 5.2 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 13.1 59 -24 8.3 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 22 8.5 -1.3
COWZ Pacer US Cash Cows 100 ETF 12.1 49 -14 7.6 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 -4 9.5 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.6 54 -19 5.9 -3.9
SYLD Cambria Shareholder Yield ETF 11.1 59 -24 10.3 +0.5
PWV Invesco Large Cap Value ETF 10.9 55 -20 6.2 -3.6
FTDS First Trust Dividend Strength ETF 10.8 70 -35 7.2 -2.6
TXS Texas Capital Texas Equity Index ETF 10.7 49 -14 4.9 -4.9
EQIN Columbia US Equity Income ETF 10.6 35 0 6.1 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 10.2 29 6 9.8 +0.0
VRAI Virtus Real Asset Income ETF 10.0 55 -20 8.2 -1.6
DFLV Dimensional US Large Cap Value ETF 9.7 22 13 6.0 -3.8
HAP VanEck Natural Resources ETF 9.6 50 -15 6.5 -3.3
GNR SPDR S&P Global Natural Resources ETF 9.6 40 -5 8.2 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 -10 9.0 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -11 7.5 -2.3
RPV Invesco S&P 500 Pure Value ETF 9.4 35 0 8.7 -1.1
DURA VanEck Durable High Dividend ETF 9.4 29 6 6.4 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -25 5.8 -4.0
EIPX FT Energy Income Partners Strategy ETF 9.2 95 -60 5.8 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 15 7.9 -1.9
SCHD Schwab US Dividend Equity ETF 9.0 6 29 8.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 20 5.6 -4.1
DIVL Madison Dividend Value ETF 8.8 65 -30 4.8 -5.0
CBSE Clough Select Equity ETF 8.5 85 -50 0.2 -9.5
SURE AdvisorShares Insiders Advantage ETF 8.5 90 -55 7.7 -2.1
VAMO Cambria Value & Momentum ETF 8.4 61 -26 5.2 -4.5
DFUV Dimensional US Marketwide Value ETF 8.4 22 13 5.9 -3.8
STXV Strive 1000 Value ETF 8.4 18 17 6.7 -3.0
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -17 6.0 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 8.3 35 0 11.0 +1.3
MAGA Point Bridge America First ETF 8.3 72 -37 5.2 -4.6
ZIG Acquirers Fund 8.2 84 -49 20.5 +10.7
HDV iShares Core High Dividend ETF 8.2 8 27 30.0 +20.2
DEW WisdomTree Global High Dividend Fund 8.1 58 -23 7.2 -2.6
VFLO VictoryShares Free Cash Flow ETF 8.0 39 -4 7.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.0 39 -4 7.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 10 6.1 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.9 20 15 8.5 -1.3
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -60 2.0 -7.8
POWR iShares U.S. Power Infrastructure ETF 7.8 40 -5 3.8 -6.0
FTWO Strive FAANG 2.0 ETF 7.7 49 -14 3.8 -5.9
IUS Invesco RAFI Strategic US ETF 7.6 19 16 5.4 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 10 6.0 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 10 10.9 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 15 7.2 -2.6
USAI Pacer American Energy Independence ETF 7.4 75 -40 3.4 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -35 9.7 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 7.2 110 -75 5.3 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -24 7.6 -2.2
DHS WisdomTree U.S. High Dividend Fund 7.0 38 -3 8.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 7 5.3 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 6 10.7 +0.9
DVY iShares Select Dividend ETF 6.8 38 -3 8.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 -17 5.0 -4.8
VYM Vanguard High Dividend Yield Index ETF 6.7 6 29 6.0 -3.8
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 7 5.6 -4.2
DIVN Horizon Dividend Income ETF 6.6 70 -35 6.5 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -20 10.8 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 0 9.0 -0.8
MFVL Motley Fool Value Factor ETF 6.5 50 -15 5.7 -4.0
SMRI Bushido Capital US Equity ETF 6.5 71 -36 7.1 -2.7
ECML Euclidean Fundamental Value ETF 6.4 95 -60 8.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -25 9.3 -0.5
DFSV Dimensional US Small Cap Value ETF 6.3 31 4 8.7 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -32 8.6 -1.1
FDLS Inspire Fidelis Multi Factor ETF 6.2 76 -41 3.2 -6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 -3 6.9 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 0 7.0 -2.8
PKW Invesco Buyback Achievers ETF 6.1 62 -27 7.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 0 7.0 -2.7
EBI Longview Advantage ETF 6.1 35 0 5.8 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 -4 1.0 -8.8
REVS Columbia Research Enhanced Value ETF 5.9 19 16 6.5 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 28 10.0 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -25 8.6 -1.2
RWL Invesco S&P 500 Revenue ETF 5.8 39 -4 5.6 -4.1
VOE Vanguard Mid-Cap Value ETF 5.8 7 28 6.7 -3.1
VFVA Vanguard U.S. Value Factor ETF 5.8 13 22 9.3 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -3 8.1 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -24 8.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 4.0 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 1 5.5 -4.3
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 7 8.5 -1.2
JAVA JPMorgan Active Value ETF 5.6 44 -9 5.4 -4.4
VTV Vanguard Value ETF 5.6 4 31 5.7 -4.1
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 -10 1.8 -7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 -4 7.4 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 29 6.9 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 31 5.6 -4.2
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 10 7.8 -1.9
IVE iShares S&P 500 Value ETF 5.5 18 17 5.5 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 0 5.7 -4.1
IUSV iShares Core S&P US Value ETF 5.5 4 31 5.7 -4.1
SAMM Strategas Macro Momentum ETF 5.5 66 -31 3.5 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 16 5.0 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 5.4 -4.4
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 -1 8.2 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 23 6.1 -3.7
VOOV Vanguard S&P 500 Value ETF 5.4 7 28 5.6 -4.2
PTL Inspire 500 ETF 5.4 9 26 4.3 -5.5
MFMO Motley Fool Momentum Factor ETF 5.4 50 -15 1.8 -8.0
UDI USCF Dividend Income Fund 5.4 65 -30 6.6 -3.2
DFVX Dimensional US Large Cap Vector ETF 5.3 22 13 5.1 -4.6
MGV Vanguard Mega Cap Value ETF 5.2 7 28 5.3 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -23 5.0 -4.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -50 6.3 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 5.3 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.2 15 20 7.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 17 7.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 5.1 15 20 5.7 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 25 7.9 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 20 4.1 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -23 5.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 5.5 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 17 5.4 -4.3
VALQ American Century U.S. Quality Value ETF 5.0 29 6 6.9 -2.8
IWX iShares Russell Top 200 Value ETF 5.0 20 15 4.9 -4.9
AKAF The Frontier Economic Fund 5.0 20 15 5.1 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -15 6.2 -3.5
RVER Trenchless Fund ETF 4.9 65 -30 0.5 -9.3
IWD iShares Russell 1000 Value ETF 4.9 19 16 5.2 -4.5
INCE Franklin Income Equity Focus ETF 4.9 29 6 5.2 -4.5
MVPA Miller Value Partners Appreciation ETF 4.9 60 -25 10.2 +0.4
ACEP ARS Core Equity ETF 4.9 45 -10 3.9 -5.9
ASLV Allspring Special Large Value ETF 4.9 35 0 5.1 -4.7
VONV Vanguard Russell 1000 Value ETF 4.8 7 28 5.4 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 7 4.8 -5.0
GQI Natixis Gateway Quality Income ETF 4.8 34 1 4.5 -5.3
DGRO iShares Core Dividend Growth ETF 4.7 8 27 5.5 -4.3
EZM WisdomTree U.S. MidCap Fund 4.7 38 -3 7.9 -1.9
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -39 7.5 -2.3
USMC Principal U.S. Mega-Cap ETF 4.7 12 23 3.5 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -25 6.4 -3.4
DVND Touchstone Dividend Select ETF 4.7 67 -32 5.1 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 15 6.0 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -40 4.7 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 7.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 10.0 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -14 7.9 -1.9
FLDZ RiverNorth Patriot ETF 4.6 75 -40 5.6 -4.2
PY Principal Value ETF 4.6 15 20 7.0 -2.8
DIVB iShares Core Dividend ETF 4.6 5 30 6.7 -3.0
ILCV iShares Morningstar Value ETF 4.6 4 31 5.3 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 7.7 -2.1
MBOX Freedom Day Dividend ETF 4.5 39 -4 6.6 -3.2
AVUS Avantis U.S. Equity ETF 4.5 15 20 4.6 -5.2
SFGV Sequoia Global Value ETF 4.5 23 12 7.0 -2.8
IWS iShares Russell Mid-Cap Value ETF 4.5 23 12 5.9 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 4.8 -4.9
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 4.9 -4.9
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -1 5.5 -4.3
LST Leuthold Select Industries ETF 4.3 91 -56 4.6 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -24 11.1 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -35 10.5 +0.7
TBG TBG Dividend Focus ETF 4.3 59 -24 6.2 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 6.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 6.5 -3.3
FBCV Fidelity Blue Chip Value ETF 4.2 59 -24 5.7 -4.1
YOKE Yoke Core ETF 4.2 42 -7 3.5 -6.2
OSCV Opus Small Cap Value ETF 4.2 79 -44 5.9 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -3 5.1 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 5.2 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 26 4.9 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -30 4.3 -5.4
TCV Towle Value ETF 4.1 85 -50 9.1 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 5.9 -3.9
ICAP InfraCap Equity Income Fund ETF 4.0 171 -136 4.3 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 6.8 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 15 5.8 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 17 5.5 -4.3
WTV WisdomTree US Value ETF 3.9 12 23 7.6 -2.2
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -15 3.4 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 20 7.6 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -14 7.9 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 4.8 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 6.6 -3.2
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 29 7.7 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 0 4.2 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -3 9.0 -0.7
IWR iShares Russell Midcap ETF 3.7 19 16 5.2 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -4 7.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -45 3.6 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -25 6.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -14 4.3 -5.5
DXUV Dimensional US Vector Equity ETF 3.7 28 7 5.1 -4.7
GVLU Gotham 1000 Value ETF 3.6 50 -15 8.2 -1.6
RECS Columbia Research Enhanced Core ETF 3.6 15 20 5.2 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 7.3 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 5.5 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 4.1 -5.6
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -10 4.5 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.0 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 6.6 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 5 8.9 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.0 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 7.6 -2.2
BEEX BeeHive ETF 3.5 84 -49 3.6 -6.2
FVAL Fidelity Value Factor ETF 3.5 15 20 5.7 -4.0
EQL Alps Equal Sector Weight ETF 3.4 25 10 5.0 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -25 9.1 -0.6
EPS WisdomTree U.S. LargeCap Fund 3.4 8 27 4.6 -5.2
DCOR Dimensional US Core Equity 1 ETF 3.4 14 21 4.5 -5.3
PFM Invesco Dividend Achievers ETF 3.4 53 -18 4.6 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 13 5.0 -4.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 5 5.6 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 18 4.5 -5.2
ULVM VictoryShares US Value Momentum ETF 3.4 20 15 6.0 -3.8
YALL God Bless America ETF 3.4 65 -30 4.3 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -25 3.4 -6.4
VO Vanguard Mid-Cap ETF 3.4 4 31 20.6 +10.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 4.8 -5.0
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 5.1 -4.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 3.7 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.3 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 4.8 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 7.1 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -14 3.5 -6.3
ROE Astoria US Quality Kings ETF 3.2 49 -14 5.1 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 0 5.6 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.3 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.3 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.2 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 6.5 -3.2
DIVY Sound Equity Dividend Income ETF 3.2 45 -10 8.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 8.9 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -40 5.2 -4.6
OEI Optimized Equity Income ETF 3.1 75 -40 3.5 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -3 8.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 6.4 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 26 3.8 -5.9
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 25 4.2 -5.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 4.6 -5.2
STOX Horizon Core Equity ETF 3.0 70 -35 3.5 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -12 7.6 -2.2
SFTY Horizon Managed Risk ETF 3.0 77 -42 3.4 -6.4
RVRB Reverb ETF 3.0 30 5 3.9 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -40 3.0 -6.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 4.3 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 11.2 +1.4
TOPC iShares S&P 500 3% Capped ETF 3.0 15 20 4.2 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 15 4.6 -5.2
VIG Vanguard Dividend Appreciation ETF 3.0 5 30 4.8 -4.9
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 6.2 -3.6
FQAL Fidelity Quality Factor ETF 3.0 15 20 4.7 -5.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 4.3 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -34 6.5 -3.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 6.0 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.3 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 26 3.8 -6.0
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 6.5 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.2 -3.6
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 3.7 -6.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.4 -4.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 3.2 -6.6
SGRT SMART Earnings Growth 30 ETF 2.8 59 -24 2.1 -7.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 5.3 -4.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 5.7 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 22 5.6 -4.1
DFAU Dimensional US Core Equity Market ETF 2.8 12 23 4.2 -5.6
GPT Intelligent Alpha Atlas ETF 2.8 69 -34 5.9 -3.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 3.4 -6.4
ACVF American Conservative Values ETF 2.8 75 -40 3.6 -6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 15 4.1 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 6.0 -3.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 5.8 -4.0
WCEO Hypatia Women CEO ETF 2.7 85 -50 4.6 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 5.6 -4.2
GINX SGI Enhanced Global Income ETF 2.7 98 -63 6.6 -3.2
KAT Scharf ETF 2.7 87 -52 6.2 -3.6
GKAT Scharf Global Opportunity ETF 2.7 57 -22 5.6 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 20 8.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 -1 4.0 -5.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.1 -4.7
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.8 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 17 8.7 -1.1
ABEQ Absolute Select Value ETF 2.7 85 -50 4.5 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.6 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.4 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 3 3.8 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 25 8.8 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.7 20 15 7.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 35 4.0 -5.8
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 6.1 -3.7
AIEQ AI Powered Equity ETF 2.6 75 -40 3.5 -6.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 3.2 -6.5
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 6.8 -3.0
DARP Grizzle Growth ETF 2.6 75 -40 1.5 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 24 4.0 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 33 4.0 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.2 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 20 2.2 -7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 28 4.0 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 5.8 -4.0
VOTE TCW Transform 500 ETF 2.6 5 30 4.0 -5.8
RAUS RACWI US ETF 2.6 15 20 4.0 -5.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 4.8 -5.0
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 10 4.6 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 11 5.8 -4.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 5.5 -4.3
NETZ TCW Transform Systems ETF 2.6 75 -40 1.3 -8.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -45 3.2 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 5.2 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 15 3.1 -6.7
IWN iShares Russell 2000 Value ETF 2.5 24 11 4.7 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 24 4.2 -5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 28 6.5 -3.3
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 6.0 -3.8
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -30 2.8 -7.0
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -15 4.6 -5.2
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 3.6 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 15 4.1 -5.7
VTWV Vanguard Russell 2000 Value ETF 2.5 10 25 4.8 -5.0
LRGF iShares U.S. Equity Factor ETF 2.5 8 27 4.5 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 3.9 -5.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -13 3.6 -6.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -24 8.2 -1.5
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 3.7 -6.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 6.4 -3.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 5.9 -3.9
LIVR Intelligent Livermore ETF 2.5 69 -34 3.0 -6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.0 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -24 4.2 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 4.2 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -3 3.7 -6.0
CHRI Global X S&P 500 Christian Values ETF 2.5 29 6 3.8 -6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 5.9 -3.9
LCF Touchstone US Large Cap Focused ETF 2.5 69 -34 3.6 -6.2
IVV iShares Core S&P 500 ETF 2.5 3 32 4.1 -5.7
DFUS Dimensional U.S. Equity ETF 2.5 9 26 3.9 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 33 4.3 -5.5
SPY SPDR S&P 500 ETF 2.5 9 26 4.0 -5.8
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 6.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 5.1 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -7 3.9 -5.9
STRV Strive 500 ETF 2.4 5 30 4.0 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 4.2 -5.5
DIVE Dana Concentrated Dividend ETF 2.4 65 -30 6.8 -2.9
IWB iShares Russell 1000 ETF 2.4 15 20 4.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 4.1 -5.7
ALIL Argent Focused Small Cap ETF 2.4 74 -39 5.5 -4.3
VOO Vanguard S&P 500 ETF 2.4 3 32 4.1 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -38 9.9 +0.1
GXLC Global X U.S. 500 ETF 2.4 2 33 4.0 -5.8
IYY iShares Dow Jones U.S. ETF 2.4 20 15 3.9 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.0 -3.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.2 -4.6
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 5.1 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 17 3.8 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.8 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.2 -4.5
IWV iShares Russell 3000 ETF 2.4 20 15 3.9 -5.9
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.1 -5.7
SCHK Schwab 1000 Index ETF 2.4 5 30 4.1 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 6.3 -3.4
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.0 -5.8
VLUE iShares MSCI USA Value Factor ETF 2.4 15 20 5.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.1 -7.6
VV Vanguard Large-Cap ETF 2.4 4 31 4.0 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.0 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -10 3.4 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -20 8.8 -1.0
EES WisdomTree U.S. SmallCap Fund 2.4 38 -3 7.8 -2.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 4.1 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -14 2.7 -7.0
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 5.5 -4.3
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.6 -3.2
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.0 -5.8
FDMO Fidelity Momentum Factor ETF 2.3 15 20 2.3 -7.4
ABIG Argent Large Cap ETF 2.3 49 -14 4.2 -5.6
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.0 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -25 4.4 -5.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -7 5.9 -3.9
IOO iShares Global 100 ETF 2.3 41 -6 3.7 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -25 7.8 -2.0
OEF iShares S&P 100 ETF 2.3 20 15 3.7 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.1 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 27 4.2 -5.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 5 3.9 -5.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 26 4.2 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 6.3 -3.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 16 5.2 -4.6
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 3.8 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 4.8 -5.0
PBUS Invesco MSCI USA ETF 2.2 4 31 4.1 -5.7
VB Vanguard Small-Cap ETF 2.2 5 30 5.1 -4.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.5 -6.3
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 19 4.6 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 13 4.0 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.3 -3.5
MGC Vanguard Mega Cap ETF 2.2 7 28 3.8 -6.0
BLCR iShares Large Cap Core Active ETF 2.2 36 -1 2.7 -7.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -25 4.3 -5.5
IWL iShares Russell Top 200 ETF 2.1 15 20 3.7 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.6 -8.2
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.7 -4.1
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.2 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.1 -4.6
QUVU Hartford Quality Value ETF 2.1 46 -11 5.6 -4.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 5.6 -4.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.3 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 3.0 -6.8
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -45 14.7 +4.9
CSMD Congress SMid Growth ETF 2.0 69 -34 3.3 -6.5
DGT State Street SPDR Global Dow ETF 2.0 50 -15 5.5 -4.3
GEW Cambria Global EW ETF 2.0 29 6 5.3 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 10 4.0 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.0 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 26 4.3 -5.5
DAK Dakota Active Equity ETF 2.0 43 -8 3.6 -6.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.0 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 4.8 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 6.3 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -45 3.6 -6.1
KONG Formidable Fortress ETF 2.0 89 -54 5.1 -4.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.7 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -50 2.7 -7.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -40 2.1 -7.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 5.7 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 5.5 -4.3
GURU Global X Guru Index ETF 2.0 75 -40 2.3 -7.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 5.6 -4.2
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 4.3 -5.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 4.4 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 5 3.6 -6.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -30 1.0 -8.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 1.3 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 4.2 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 4.2 -5.6
TOK iShares MSCI Kokusai ETF 1.9 26 9 4.2 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.0 -5.7
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 6.9 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 6.0 -3.8
BIBL Inspire 100 ETF 1.9 35 0 4.0 -5.8
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.5 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.7 -3.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 5.6 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 26 4.7 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.4 -3.4
WBIY WBI Power Factor High Dividend ETF 1.8 100 -65 12.1 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.5 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 6.2 -3.6
USEW Cambria US EW ETF 1.8 30 5 4.0 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.1 -4.6
URTH iShares MSCI World ETF 1.8 24 11 4.2 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.2 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 4.6 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 3.2 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 6.8 -3.0
FPWR First Trust EIP Power Solutions ETF 1.7 96 -61 4.2 -5.5
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 2.2 -7.6
SMMD iShares Russell 2500 ETF 1.7 15 20 5.3 -4.4
STXK Strive Small-Cap ETF 1.7 18 17 5.1 -4.7
SFYF SoFi Social 50 ETF 1.7 29 6 0.7 -9.1
PRAY FIS Christian Stock Fund 1.7 69 -34 3.8 -6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -40 1.7 -8.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 -5 3.6 -6.2
STXM Strive Mid-Cap ETF 1.6 18 17 5.8 -4.0
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 4.3 -5.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.2 -8.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 4.9 -4.9
SFY SoFi Select 500 ETF 1.6 0 35 3.6 -6.2
ACES ALPS Clean Energy ETF 1.6 55 -20 -2.3 -12.1
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -9.9
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 3.4 -6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.3 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.4 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 4.8 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 6.1 -3.7
AMZA InfraCap MLP ETF 1.6 164 -129 5.7 -4.1
ASCE Allspring SMID Core ETF 1.5 38 -3 2.9 -6.9
ACWI iShares MSCI ACWI ETF 1.5 32 3 4.5 -5.3
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 3.5 -6.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -26 0.7 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 -0.6 -10.3
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.2 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 6.6 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 3.6 -6.2
RSSL Global X Russell 2000 ETF 1.5 8 27 2.6 -7.2
CGV Conductor Global Equity Value ETF 1.5 130 -95 7.4 -2.4
BFOR ALPS Barron's 400 ETF 1.5 65 -30 4.9 -4.9
CGDV Capital Group Dividend Value ETF 1.5 33 2 3.7 -6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -54 8.1 -1.6
VXF Vanguard Extended Market ETF 1.5 5 30 3.6 -6.2
VT Vanguard Total World Stock ETF 1.5 6 29 4.9 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.2 -4.5
IWM iShares Russell 2000 ETF 1.5 19 16 2.5 -7.3
TMFC Motley Fool 100 Index ETF 1.5 50 -15 2.9 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.2 -7.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.7 -5.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 7.3 -2.4
KRMA Global X Conscious Companies ETF 1.4 43 -8 4.9 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.1 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.1 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 3.7 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 3.4 -6.3
BLES Inspire Global Hope ETF 1.3 61 -26 5.6 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -24 2.9 -6.9
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -20 4.4 -5.4
CGGR Capital Group Growth ETF 1.3 39 -4 2.4 -7.3
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 3.6 -6.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 6 3.8 -6.0
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.7 -7.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.2 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 8.2 -1.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.2 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 5.7 -4.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 2.4 -7.4
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.2 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 3.9 -5.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.2 -5.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 4.9 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 3.2 -6.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.6 -3.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 3.9 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 3.8 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.7 -5.0
GLOF iShares Global Equity Factor ETF 1.1 20 15 5.4 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.5 -6.2
ICLN iShares Global Clean Energy ETF 1.0 41 -6 1.5 -8.3
FEGE First Eagle Global Equity ETF 1.0 79 -44 5.9 -3.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.2 -2.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -13 4.3 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.2 -6.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.6 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.1 -3.7
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 2.7 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 2.8 -7.0
JGRO JPMorgan Active Growth ETF 0.9 44 -9 2.3 -7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.3 -2.5
CGUS Capital Group Core Equity ETF 0.9 33 2 3.5 -6.3
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.5 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 17 5.0 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.4 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.6 -0.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.8 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 6.9 -2.9
FFND Future Fund Active ETF 0.8 100 -65 4.2 -5.6
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.1 -9.7
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -2.2 -12.0
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 2.5 -7.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 3.8 -6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.8 -5.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 -20 1.8 -8.0
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.2 -6.6
OTGL OTG Latin America ETF 0.7 269 -234 7.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 8.1 -1.6
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.3 -11.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 3.9 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 4.1 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 4.7 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.0 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.1 -5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 3.4 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.4 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 3.5 -6.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.0 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 2.9 -6.9
DUHP Dimensional US High Profitability ETF 0.5 21 14 5.0 -4.8
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.5 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 3.9 -5.9
SPIT F/m Emerald Special Situations ETF 0.5 105 -70 -0.7 -10.5
TTAC FCF US Quality ETF 0.5 59 -24 5.6 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 5.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 7.1 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 4.5 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.5 -6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 7.0 -2.8
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.5 -9.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 5.4 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.8 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.0 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.1 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 5.8 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.0 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.0 -4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 6 7.0 -2.8
DIV Global X SuperDividend US ETF 0.4 45 -10 9.8 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -2.4 -12.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 3.1 -6.6
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -5 4.4 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 3.6 -6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 3.6 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.7 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 3.6 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.6 -9.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 3.9 -5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 4.9 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.0 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 6.1 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 1.7 -8.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 2.8 -7.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 4.8 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -10.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 5.8 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.2 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 15.5 +5.8
XLSR State Street US Sector Rotation ETF 0.3 70 -35 4.1 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.0 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.7 -7.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 2.9 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -1.6 -11.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 7.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.6 -5.2
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.0 -6.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.0 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.1 -5.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.4 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 2.9 -6.9
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 1.8 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.2 -8.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 2.9 -6.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 3.9 -5.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.3 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.9 -6.8
FFF Founders 100 ETF 0.1 75 -40 2.3 -7.5
STXG Strive 1000 Growth ETF 0.1 18 17 3.1 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.3 -6.5
VUG Vanguard Growth ETF 0.1 4 31 19.4 +9.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -9.8
IWF iShares Russell 1000 Growth ETF 0.1 19 16 13.7 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.4 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 2.7 -7.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.8 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 0.8 -9.0
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.9 -6.9
AVDE Avantis International Equity ETF 0.0 23 12 6.1 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.2 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -9.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Oil & Gas Exploration & Production ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.