SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.5x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
2.7%


  • 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) $3,461
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 50
Wgt avg mkt cap (mns) $45,765
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 36.3%
Small cap (<$2bn) 9.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIAMONDBACK ENERGY INC 3.1 %
PERMIAN RESOURCES CORPORATION CLAS 3.0 %
EOG RESOURCES, INC. 3.0 %
CIVITAS RESOURCES, INC. 2.9 %
CHORD ENERGY CORPORATION 2.9 %
MATADOR RESOURCES CO 2.9 %
EXXON MOBIL CORP 2.9 %
OCCIDENTAL PETROLEUM CORP 2.9 %
DEVON ENERGY CORPORATION 2.9 %
MARATHON OIL CORP 2.9 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %










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.
7.3% 16.2% 8.6% -6.2% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 15%
MSCI EAFE 0.71 13%
MSCI Emg. Mkts. 0.45 5%

Technical Indicators
Recent close $145.73
30d moving avg. $150.00
Annualized volatility 33.8%
Short interest (ETF) 61.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2,368
Turnover 10.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $18,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 potential alternatives to the SPDR S&P Oil & Gas Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with XOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XOP Expense: 35 bp ALTAR Score™: 9.4%


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 59.5 60 -25 11.0 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 55.8 40 -5 9.5 +0.2
FXN First Trust Energy AlphaDEX Fund 54.1 62 -27 1.1 -8.3
PXE Invesco Energy Exploration & Production ETF 53.5 60 -25 12.8 +3.5
DRLL Strive U.S. Energy ETF 48.7 41 -6 8.1 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 47.4 60 -25 8.0 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 43.1 40 -5 8.0 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 42.0 60 -25 7.3 -2.1
FENY Fidelity MSCI Energy Index ETF 38.7 8 27 7.2 -2.2
VDE Vanguard Energy ETF 38.6 10 25 7.1 -2.3
IYE iShares U.S. Energy ETF 37.0 40 -5 6.9 -2.5
XLE Energy Select Sector SPDR Fund 35.4 9 26 7.6 -1.7
IGE iShares North American Natural Resources ETF 31.6 41 -6 6.8 -2.5
FILL iShares MSCI Global Energy Producers ETF 27.2 39 -4 9.9 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 27.1 60 -25 8.5 -0.9
IXC iShares Global Energy ETF 24.8 44 -9 9.1 -0.2
EQRR ProShares Equities for Rising Rates ETF 22.8 35 0 8.2 -1.1
SPGP Invesco S&P 500 GARP ETF 22.6 34 1 8.1 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 21.5 85 -50 1.8 -7.5
NANR SPDR S&P North American Natural Resources ETF 19.9 35 0 7.1 -2.2
VFLO VictoryShares Free Cash Flow ETF 19.2 39 -4 8.8 -0.6
SMRI Bushido Capital US Equity ETF 18.2 71 -36 9.6 +0.2
SYLD Cambria Shareholder Yield ETF 16.0 59 -24 11.4 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.0 25 10 11.6 +2.2
CRAK VanEck Oil Refiners ETF 15.5 61 -26 13.7 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 15.4 35 0 9.2 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 15.0 0 35 11.4 +2.1
FTDS First Trust Dividend Strength ETF 14.9 70 -35 9.0 -0.4
SURE AdvisorShares Insiders Advantage ETF 14.5 90 -55 10.0 +0.7
COWZ Pacer US Cash Cows 100 ETF 13.7 49 -14 11.5 +2.2
ECML Euclidean Fundamental Value ETF 13.4 95 -60 13.5 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 22 9.5 +0.2
HDV iShares Core High Dividend ETF 12.8 8 27 8.4 -1.0
PWV Invesco Large Cap Value ETF 12.6 55 -20 8.1 -1.3
QVAL Alpha Architect US Quantitative Value ETF 12.3 39 -4 11.5 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 -20 11.6 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 12.1 39 -4 10.9 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 15 8.0 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 12.1 59 -24 9.4 +0.0
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 20 7.4 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -30 8.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 -24 8.5 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -4 8.5 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 -25 10.6 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.8 35 0 5.3 -4.1
FTWO Strive FAANG 2.0 ETF 10.7 49 -14 5.0 -4.3
DFUV Dimensional US Marketwide Value ETF 10.7 22 13 7.7 -1.7
DIVL Madison Dividend Value ETF 10.7 65 -30 5.7 -3.7
DFLV Dimensional US Large Cap Value ETF 10.6 22 13 7.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 10.6 40 -5 9.6 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -11 9.1 -0.3
TXS Texas Capital Texas Equity Index ETF 10.5 49 -14 5.2 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -34 8.6 -0.7
INEQ Columbia International Equity Income ETF 10.3 45 -10 6.3 -3.1
HAP VanEck Natural Resources ETF 10.3 50 -15 9.8 +0.5
DURA VanEck Durable High Dividend ETF 9.9 29 6 7.3 -2.0
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -17 6.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -19 6.3 -3.1
SCHD Schwab US Dividend Equity ETF 9.6 6 29 9.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -32 9.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -35 10.8 +1.4
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 23 9.4 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 16 6.4 -3.0
IUS Invesco RAFI Strategic US ETF 9.1 19 16 7.1 -2.3
VFVA Vanguard U.S. Value Factor ETF 8.9 13 22 10.7 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -71 11.5 +2.2
NETZ TCW Transform Systems ETF 8.9 75 -40 3.6 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 0 8.4 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 -3 8.3 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 -23 8.4 -1.0
STXV Strive 1000 Value ETF 8.5 18 17 7.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -3 8.4 -0.9
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -15 9.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 7.2 -2.2
DIVB iShares Core Dividend ETF 7.9 5 30 7.9 -1.4
DGRO iShares Core Dividend Growth ETF 7.7 8 27 6.5 -2.8
PKW Invesco Buyback Achievers ETF 7.7 62 -27 7.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 15 10.0 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 23 7.1 -2.2
VRAI Virtus Real Asset Income ETF 7.6 55 -20 8.3 -1.1
JAVA JPMorgan Active Value ETF 7.5 44 -9 6.1 -3.2
IWX iShares Russell Top 200 Value ETF 7.4 20 15 6.5 -2.9
MAGA Point Bridge America First ETF 7.4 72 -37 6.4 -2.9
RUFF Alpha Dog ETF 7.3 94 -59 4.4 -5.0
MGV Vanguard Mega Cap Value ETF 7.3 7 28 6.7 -2.7
VFMF Vanguard U.S. Multifactor ETF 7.3 18 17 8.7 -0.7
PY Principal Value ETF 7.2 15 20 7.4 -2.0
FDVV Fidelity High Dividend ETF 7.2 15 20 8.9 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 5.9 -3.4
RWL Invesco S&P 500 Revenue ETF 6.7 39 -4 6.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 7 6.0 -3.3
ARB AltShares Merger Arbitrage ETF 6.6 77 -42 3.2 -6.2
VONV Vanguard Russell 1000 Value ETF 6.6 8 27 6.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 -4 7.1 -2.3
DIV Global X SuperDividend US ETF 6.5 45 -10 8.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 7 6.3 -3.1
FLDZ RiverNorth Patriot ETF 6.4 75 -40 5.7 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 0 8.7 -0.7
VTV Vanguard Value ETF 6.2 4 31 6.8 -2.5
EPS WisdomTree U.S. LargeCap Fund 6.2 8 27 6.0 -3.3
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 7 8.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.2 15 20 8.3 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.1 30 5 8.1 -1.3
PTL Inspire 500 ETF 6.1 9 26 5.6 -3.7
IWD iShares Russell 1000 Value ETF 6.1 19 16 6.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 10 7.0 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 6 10.3 +1.0
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 0 5.2 -4.2
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 -10 5.1 -4.2
OSCV Opus Small Cap Value ETF 5.9 79 -44 6.3 -3.1
BUL Pacer US Cash Cows Growth ETF 5.9 60 -25 7.8 -1.6
REVS Columbia Research Enhanced Value ETF 5.8 19 16 7.7 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -30 4.5 -4.8
DFND Siren DIVCON Dividend Defender ETF 5.8 189 -154 6.6 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 10 6.9 -2.4
VAMO Cambria Value & Momentum ETF 5.8 61 -26 9.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -15 4.6 -4.8
ZIG Acquirers Fund 5.7 84 -49 14.3 +5.0
DFSV Dimensional US Small Cap Value ETF 5.7 31 4 8.9 -0.5
MBOX Freedom Day Dividend ETF 5.7 39 -4 7.7 -1.6
VOOV Vanguard S&P 500 Value ETF 5.6 10 25 6.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -24 5.9 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 31 6.6 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 6.5 -2.9
IVE iShares S&P 500 Value ETF 5.5 18 17 6.6 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 31 6.7 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 18 5.7 -3.6
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 10 9.5 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 6.7 -2.7
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 6 5.0 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 9.4 +0.1
ILCV iShares Morningstar Value ETF 5.5 4 31 6.4 -2.9
AVUS Avantis U.S. Equity ETF 5.4 15 20 5.8 -3.6
IUSV iShares Core S&P US Value ETF 5.4 4 31 6.8 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 20 5.7 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -25 6.9 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 5.8 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -17 5.5 -3.8
FBCV Fidelity Blue Chip Value ETF 5.1 59 -24 7.4 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.0 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 6 8.3 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 0 4.7 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -3 8.4 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -25 9.6 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -4 8.7 -0.6
EZM WisdomTree U.S. MidCap Fund 5.0 38 -3 8.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 3.4 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -45 8.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -25 7.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 4.8 35 0 10.0 +0.7
GVLU Gotham 1000 Value ETF 4.8 50 -15 7.7 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -17 5.4 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 20 5.8 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -23 5.3 -4.1
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 0 6.8 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 11 7.8 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 20 5.7 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 7.5 -1.9
VTWV Vanguard Russell 2000 Value ETF 4.6 15 20 5.3 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -40 4.8 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -12 9.4 +0.1
IJH iShares Core S&P Mid-Cap ETF 4.4 5 30 6.7 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 12 6.5 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 -10 9.5 +0.1
VOT Vanguard Mid-Cap Growth ETF 4.4 7 28 4.1 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 26 5.5 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 32 6.7 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 15 7.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 3 4.9 -4.5
SVAL iShares US Small Cap Value Factor ETF 4.1 20 15 11.0 +1.7
DIVY Sound Equity Dividend Income ETF 4.1 45 -10 10.9 +1.6
LNGG Roundhill Alerian LNG ETF 4.1 65 -30 8.2 -1.2
DEW WisdomTree Global High Dividend Fund 4.1 58 -23 8.8 -0.6
KONG Formidable Fortress ETF 4.1 89 -54 5.8 -3.6
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 -1 9.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 18 5.5 -3.9
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 29 7.9 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -50 3.6 -5.7
ROE Astoria US Quality Kings ETF 4.0 49 -14 7.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 29 8.2 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -14 4.9 -4.4
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.5 -3.9
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.5 -2.8
DARP Grizzle Growth ETF 3.9 75 -40 3.4 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -38 10.7 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.3 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 20 7.0 -2.4
DUHP Dimensional US High Profitability ETF 3.8 21 14 6.6 -2.8
SCAP InfraCap Small Cap Income ETF 3.8 135 -100 8.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 25 6.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.9 -3.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 23 4.8 -4.6
VLUE iShares MSCI USA Value Factor ETF 3.8 15 20 10.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -45 3.2 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 7.0 -2.3
FVAL Fidelity Value Factor ETF 3.7 15 20 7.2 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 6.7 -2.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.4 -1.9
FMIL Fidelity New Millennium ETF 3.6 59 -24 4.5 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 5.4 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 31 6.0 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.1 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -40 5.5 -3.8
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 6.0 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -40 7.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 18 7.1 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 6.3 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 -1 11.6 +2.2
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -20 6.1 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -25 12.2 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 7.0 -2.4
DVND Touchstone Dividend Select ETF 3.5 67 -32 6.0 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -7 5.0 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 5 8.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 6.0 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.5 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 7.4 -1.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 16 6.9 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -14 4.9 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 26 5.0 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 0 6.3 -3.0
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 5.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.4 -3.9
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.5 -3.9
FTGS First Trust Growth Strength ETF 3.4 60 -25 5.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 24 4.8 -4.5
VIG Vanguard Dividend Appreciation ETF 3.4 6 29 5.7 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -5 5.9 -3.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 4.1 -5.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 5.9 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 0 6.3 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 26 4.8 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.0 -3.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 5.6 -3.8
OALC OneAscent Large Cap Core ETF 3.3 86 -51 4.4 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 15 4.9 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -14 10.8 +1.4
DVY iShares Select Dividend ETF 3.3 38 -3 8.8 -0.5
MGC Vanguard Mega Cap ETF 3.2 7 28 4.9 -4.5
SDY SPDR S&P Dividend ETF 3.2 35 0 6.2 -3.1
PSC Principal U.S. Small-Cap ETF 3.2 38 -3 6.3 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 0 7.2 -2.2
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 5.1 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 27 5.0 -4.4
VBR Vanguard Small Cap Value ETF 3.2 7 28 8.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 28 5.0 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 20 5.8 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 17 7.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 5 4.6 -4.8
VOO Vanguard S&P 500 ETF 3.1 3 32 5.2 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 20 7.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -14 5.5 -3.9
ACVF American Conservative Values ETF 3.1 75 -40 4.3 -5.1
LRGF iShares U.S. Equity Factor ETF 3.1 8 27 5.7 -3.6
VV Vanguard Large-Cap ETF 3.1 4 31 5.1 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 20 7.5 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 6.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.2 -3.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 7.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 23 8.2 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 6.6 -2.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.3 -4.0
VONE Vanguard Russell 1000 ETF 3.0 8 27 5.1 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 6 7.1 -2.2
VTHR Vanguard Russell 3000 ETF 3.0 10 25 4.9 -4.4
VTI Vanguard Total Stock Market ETF 3.0 3 32 4.9 -4.4
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.7 -3.6
ABEQ Absolute Select Value ETF 3.0 85 -50 4.6 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 6.9 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.6 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 10 7.7 -1.7
IWL iShares Russell Top 200 ETF 3.0 15 20 4.8 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 35 5.1 -4.2
BFOR ALPS Barron's 400 ETF 2.9 65 -30 6.5 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 32 5.2 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 15 4.9 -4.5
DFUS Dimensional U.S. Equity ETF 2.9 9 26 5.0 -4.4
IWN iShares Russell 2000 Value ETF 2.9 24 11 5.4 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 4.9 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 17 5.4 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 4.9 -4.5
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.7 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -75 5.7 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 24 5.0 -4.3
VOTE TCW Transform 500 ETF 2.9 5 30 5.0 -4.4
IVV iShares Core S&P 500 ETF 2.9 3 32 5.1 -4.3
SPY SPDR S&P 500 ETF Trust 2.9 9 26 5.0 -4.4
PBUS Invesco MSCI USA ETF 2.9 4 31 5.0 -4.3
SCHK Schwab 1000 Index ETF 2.9 5 30 5.1 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.1 -2.3
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 33 5.1 -4.3
DIP BTD Capital Fund 2.9 129 -94 6.2 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 17 6.5 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -10 4.4 -5.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 5.0 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 33 5.1 -4.3
IWB iShares Russell 1000 ETF 2.9 15 20 4.9 -4.4
IYY iShares Dow Jones U.S. ETF 2.9 20 15 4.9 -4.5
STRV Strive 500 ETF 2.9 5 30 5.0 -4.4
AMZA InfraCap MLP ETF 2.9 164 -129 4.6 -4.8
GDVD R3 Global Dividend Growth ETF 2.8 88 -53 5.5 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 5.9 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 8.4 -1.0
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 6.6 -2.8
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 5.1 -4.3
GURU Global X Guru Index ETF 2.8 75 -40 1.7 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 20 6.7 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 28 5.0 -4.4
IWV iShares Russell 3000 ETF 2.8 20 15 4.8 -4.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.5 -2.8
VTWO Vanguard Russell 2000 ETF 2.8 10 25 3.5 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 32 4.9 -4.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 32 5.0 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 6.0 -3.4
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 5.3 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 6.5 -2.8
IOO iShares Global 100 ETF 2.8 41 -6 4.6 -4.8
OEF iShares S&P 100 ETF 2.8 20 15 4.8 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 20 7.8 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.7 15 20 7.5 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 4.4 -5.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 6.2 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.3 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -15 7.7 -1.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.3 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 15 6.4 -3.0
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 20 5.1 -4.3
VB Vanguard Small-Cap ETF 2.6 5 30 5.3 -4.1
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -25 4.0 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.8 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 19 5.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 20 5.1 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 20 7.4 -2.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 8.2 -1.2
IWR iShares Russell Midcap ETF 2.5 19 16 5.7 -3.7
RVRB Reverb ETF 2.5 30 5 4.8 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -15 4.8 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 21 5.0 -4.3
YALL God Bless America ETF 2.5 65 -30 3.8 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.6 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 5 11.9 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.8 -4.6
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 4.8 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -54 8.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 26 5.5 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -4 9.4 0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -25 6.1 -3.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 7.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 22 7.4 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.7 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 6.8 -2.5
EES WisdomTree U.S. SmallCap Fund 2.4 38 -3 9.9 +0.5
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 10 6.4 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -4 8.9 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.7 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 6.8 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -7 6.8 -2.6
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 5.1 -4.2
BLES Inspire Global Hope ETF 2.3 61 -26 6.3 -3.1
SFYX SoFi Next 500 ETF 2.3 0 35 5.1 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.6 -2.7
CBSE Clough Select Equity ETF 2.3 85 -50 -1.4 -10.8
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 4.7 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 5.8 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 18 5.3 -4.0
SMMD iShares Russell 2500 ETF 2.3 15 20 5.9 -3.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 7.1 -2.2
TOK iShares MSCI Kokusai ETF 2.2 26 9 5.1 -4.3
DFAS Dimensional U.S. Small Cap ETF 2.2 26 9 5.9 -3.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.3 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 7.7 -1.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 3.8 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.5 -3.9
FDMO Fidelity Momentum Factor ETF 2.2 15 20 4.0 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 26 5.3 -4.1
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.4 -4.0
VXF Vanguard Extended Market ETF 2.2 6 29 4.0 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.9 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 6 8.9 -0.4
VO Vanguard Mid-Cap ETF 2.1 4 31 5.9 -3.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.2 -4.2
URTH iShares MSCI World ETF 2.1 24 11 5.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.5 -3.9
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.1 -6.2
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.6 -3.7
CSMD Congress SMid Growth ETF 2.1 69 -34 4.0 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 8.0 -1.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 7.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -7 7.0 -2.4
PRAY FIS Christian Stock Fund 2.0 69 -34 5.9 -3.4
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 4.2 -5.2
PEXL Pacer US Export Leaders ETF 2.0 60 -25 5.1 -4.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 4.9 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 6.2 -3.2
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 4.4 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -4 7.7 -1.7
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 7.7 -1.6
LCF Touchstone US Large Cap Focused ETF 1.9 69 -34 4.2 -5.1
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.7 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -25 6.9 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 7.7 -1.6
ACWI iShares MSCI ACWI ETF 1.9 32 3 5.3 -4.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.4 -7.9
IWM iShares Russell 2000 ETF 1.9 19 16 3.5 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.2 -4.2
RSSL Global X Russell 2000 ETF 1.8 8 27 3.1 -6.2
SSLY Syntax Stratified SmallCap ETF 1.8 40 -5 7.3 -2.1
VT Vanguard Total World Stock ETF 1.8 7 28 5.6 -3.8
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.6 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 5.0 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.5 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.6 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 4.5 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 3.7 -5.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 8.9 -0.5
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 2.9 -6.5
SRHQ SRH U.S. Quality ETF 1.8 35 0 7.9 -1.4
BIBL Inspire 100 ETF 1.7 35 0 5.0 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 6.3 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 4.9 -4.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -55 6.9 -2.5
WCEO Hypatia Women CEO ETF 1.7 85 -50 4.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 3.9 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 5.1 -4.2
CGDV Capital Group Dividend Value ETF 1.7 33 2 5.8 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -25 7.9 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 3.2 -6.2
CGUS Capital Group Core Equity ETF 1.6 33 2 4.5 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.8 +0.5
DGT SPDR Global Dow ETF 1.6 50 -15 6.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.7 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 0.0 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 5.6 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.3 -7.1
AFK VanEck Africa Index ETF 1.5 98 -63 8.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.6 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.3 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -24 6.8 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.7 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 5.1 -4.2
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -20 4.8 -4.6
ROYA Tema Global Royalties ETF 1.4 75 -40 4.4 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -50 4.5 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.5 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 9.0 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.0 -5.3
CGV Conductor Global Equity Value ETF 1.3 130 -95 10.3 +0.9
SMDY Syntax Stratified MidCap ETF 1.3 35 0 5.7 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 8.2 -1.1
SFY SoFi Select 500 ETF 1.3 0 35 4.5 -4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 0 5.0 -4.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 5.6 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 1.6 -7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 4.5 -4.9
QGRO American Century U.S. Quality Growth ETF 1.3 29 6 4.6 -4.7
TTAC FCF US Quality ETF 1.3 59 -24 6.2 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.1 -3.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -21 4.6 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -45 4.8 -4.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.5 -4.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -27 3.4 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.2 -4.1
VOOG Vanguard S&P 500 Growth ETF 1.2 10 25 4.4 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 9.7 +0.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.6 -7.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.6 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 5.2 -4.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 5.9 -3.4
STXK Strive Small-Cap ETF 1.1 18 17 5.1 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 -7.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -3 5.8 -3.5
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.5 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.7 -3.7
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.3 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.4 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.6 -3.7
TMFX Motley Fool Next Index ETF 1.0 50 -15 3.0 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 3.9 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.7 -4.7
ACES ALPS Clean Energy ETF 1.0 55 -20 -3.2 -12.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 7 4.5 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.7 -5.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.3 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.0 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 8.8 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 4.3 -5.1
SFYF SoFi Social 50 ETF 1.0 29 6 -3.2 -12.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 8.9 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 8.8 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 4.9 -4.5
SDIV Global X Superdividend ETF 1.0 58 -23 14.8 +5.4
RNEW VanEck Green Infrastructure ETF 0.9 45 -10 -1.5 -10.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.5 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.2 -4.2
IWC iShares Micro-Cap ETF 0.9 60 -25 -3.8 -13.1
GLOF iShares Global Equity Factor ETF 0.8 20 15 6.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 4.0 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 8.0 -1.3
IWO iShares Russell 2000 Growth ETF 0.8 24 11 1.5 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.8 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.2 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.1 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 10.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.1 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 5.0 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 5.1 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 4.2 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -25 7.4 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 9.1 -0.2
FFND Future Fund Active ETF 0.6 100 -65 -0.2 -9.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -10 -3.8 -13.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 6.7 -2.7
CGGR Capital Group Growth ETF 0.5 39 -4 3.4 -6.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.3 -4.0
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.3 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.5 -1.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 0.1 -9.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 6.2 -3.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.4 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.6 -5.7
AIEQ AI Powered Equity ETF 0.4 75 -40 3.1 -6.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -40 6.7 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 12.4 +3.0
WBIY WBI Power Factor High Dividend ETF 0.4 100 -65 10.7 +1.3
VUG Vanguard Growth ETF 0.4 4 31 4.0 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.1 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.2 -7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 4.4 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.7 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.9 -4.5
CVAR Cultivar ETF 0.4 87 -52 7.3 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 3.7 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.8 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.9 -5.5
STXG Strive 1000 Growth ETF 0.4 18 17 4.1 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 7.5 -1.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 3.8 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.1 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -11.1 -20.4
ICLN iShares Global Clean Energy ETF 0.3 41 -6 4.6 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.1 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 25 5.5 -3.9
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.8 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.3 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.5 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.1 -4.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.4 -5.0
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.3 -5.0
ENFR Alerian Energy Infrastructure ETF 0.2 35 0 4.7 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.7 -5.7
VOE Vanguard Mid-Cap Value ETF 0.2 7 28 7.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.7 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 7.4 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.2 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 0.0 -9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 2.1 -7.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.3 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 2.4 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.8 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.3 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.6 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.6 -4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 -4.6
MGK Vanguard Mega Cap Growth ETF 0.0 7 28 4.0 -5.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -9.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
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.