State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 0.5x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Retail ETF objective is to replicate as closely as possible the performance of the S&P Retail Select Industry 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) $426
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 74
Wgt avg mkt cap (mns) $65,450
Large cap (>$10bn) 37.6%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 26.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 2.4 %
MARINEMAX INC 2.2 %
GROCERY OUTLET HOLDING CORP. 1.8 %
CARMAX INC 1.8 %
FIVE BELOW 1.7 %
TARGET CORP 1.7 %
SALLY BEAUTY HOLDINGS INC 1.7 %
LITHIA MOTORS INC-CL A 1.7 %
MAPLEBEAR INC 1.7 %
PENSKE AUTO GROUP INC 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
SOUTH KOREA 1.4 %
BERMUDA 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 3.1% -0.6% 8.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 30%
MSCI EAFE 0.70 28%
MSCI Emg. Mkts. 0.29 12%

Technical Indicators
Recent close $84.30
30d moving avg. $89.18
Annualized volatility 24.9%
Short interest (ETF) 289.6%
Short interest (Underlying) 26.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3,585
Turnover 71.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 potential alternatives to the State Street SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
RTH VanEck Retail ETF 18.9 35 0 5.2 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.0 29 6 8.6 +0.8
IBUY Amplify Online Retail ETF 16.0 65 -30 2.4 -5.5
IYC iShares U.S. Consumer Discretionary ETF 15.6 40 -5 3.9 -4.0
VCR Vanguard Consumer Discretionary ETF 13.7 9 26 4.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 27 4.7 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.2 40 -5 6.3 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.6 60 -25 0.9 -6.9
ONLN ProShares Online Retail ETF 11.5 58 -23 1.4 -6.4
QVAL Alpha Architect US Quantitative Value ETF 11.4 39 -4 8.8 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 -4 7.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 20 5.7 -2.1
VDC Vanguard Consumer Staples ETF 10.7 9 26 5.7 -2.1
MILN Global X Millennial Consumer ETF 10.6 50 -15 4.2 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 -4 7.1 -0.7
XLY Consumer Discretionary Select Sector SPDR 10.5 8 27 4.9 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.5 8 27 5.7 -2.1
XLP Consumer Staples Select Sector SPDR 9.7 8 27 5.9 -1.9
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -5 6.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 5 7.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -35 9.3 +1.5
BUYZ Franklin Disruptive Commerce ETF 9.0 50 -15 2.6 -5.3
ISHP First Trust Nasdaq Retail ETF 8.9 60 -25 5.5 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 15 7.4 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -24 8.3 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 -5 7.2 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 -1 8.1 +0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.7 25 10 3.8 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.6 35 0 6.9 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 8.5 70 -35 9.4 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 0 10.8 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 8.1 25 10 5.0 -2.8
RXI iShares Global Consumer Discretionary ETF 8.0 41 -6 8.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 22 5.4 -2.5
FLDZ RiverNorth Patriot ETF 7.6 75 -40 6.1 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 -15 3.6 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 -4 7.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 16 5.0 -2.8
YOKE Yoke Core ETF 7.3 42 -7 3.8 -4.0
ROUS Hartford Multifactor US Equity ETF 7.3 19 16 5.4 -2.4
KXI iShares Global Consumer Staples ETF 7.2 41 -6 5.5 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 0 5.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 9 3.0 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 6 4.1 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.8 80 -45 4.2 -3.7
TMFX Motley Fool Next Index ETF 6.8 50 -15 2.9 -5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -14 4.7 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 60 -25 6.2 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -25 4.3 -3.5
WCEO Hypatia Women CEO ETF 6.6 85 -50 4.5 -3.3
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 20 4.9 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -25 6.8 -1.0
RWL Invesco S&P 500 Revenue ETF 6.4 39 -4 5.6 -2.2
WTV WisdomTree US Value ETF 6.4 12 23 7.6 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -25 5.8 -2.0
JEPI JPMorgan Equity Premium Income ETF 6.2 35 0 5.2 -2.6
EBIZ Global X E-Commerce ETF 6.1 50 -15 5.0 -2.9
NIXT Research Affiliates Deletions ETF 6.1 9 26 6.2 -1.7
GQI Natixis Gateway Quality Income ETF 6.0 34 1 4.7 -3.2
ZIG Acquirers Fund 6.0 84 -49 20.9 +13.1
AVUQ Avantis U.S. Quality ETF 6.0 15 20 3.7 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 3.1 -4.8
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 0 3.4 -4.5
AKAF The Frontier Economic Fund 5.9 20 15 5.3 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.9 29 6 7.4 -0.5
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 10 7.8 -0.0
ITAN Sparkline Intangible Value ETF 5.9 50 -15 5.7 -2.2
PRAY FIS Christian Stock Fund 5.8 69 -34 4.1 -3.8
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 6 3.9 -4.0
EBI Longview Advantage ETF 5.8 35 0 5.8 -2.0
DUHP Dimensional US High Profitability ETF 5.7 21 14 5.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 23 3.3 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -45 3.6 -4.3
TAX Cambria Tax Aware ETF 5.7 49 -14 4.1 -3.7
SSPY Syntax Stratified LargeCap ETF 5.7 30 5 6.0 -1.9
DFVX Dimensional US Large Cap Vector ETF 5.7 22 13 5.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -30 7.0 -0.8
AVUS Avantis U.S. Equity ETF 5.7 15 20 4.7 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 26 4.9 -2.9
IUS Invesco RAFI Strategic US ETF 5.6 19 16 5.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 5.6 -2.3
WBIY WBI Power Factor High Dividend ETF 5.6 100 -65 11.6 +3.8
SYLD Cambria Shareholder Yield ETF 5.6 59 -24 9.7 +1.9
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 4.1 -3.7
ACSI American Customer Satisfaction ETF 5.6 65 -30 4.4 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -40 5.8 -2.0
GVLU Gotham 1000 Value ETF 5.5 50 -15 7.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -65 3.1 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 0 5.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 13 5.0 -2.9
PY Principal Value ETF 5.4 15 20 6.9 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 6.0 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 10 6.0 -1.8
PKW Invesco Buyback Achievers ETF 5.4 62 -27 6.9 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 6 6.7 -1.2
EZM WisdomTree U.S. MidCap Fund 5.3 38 -3 8.0 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 3 3.9 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 26 4.4 -3.5
IUSV iShares Core S&P US Value ETF 5.3 4 31 5.8 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 20 5.0 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -20 10.1 +2.3
SFYF SoFi Social 50 ETF 5.3 29 6 0.8 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -30 3.4 -4.4
SFTY Horizon Managed Risk ETF 5.3 77 -42 3.5 -4.4
FDMO Fidelity Momentum Factor ETF 5.3 15 20 2.5 -5.3
STOX Horizon Core Equity ETF 5.3 70 -35 3.6 -4.3
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 20 4.5 -3.4
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 -25 8.4 +0.6
MAGA Point Bridge America First ETF 5.3 72 -37 5.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 8.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 20 4.6 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 23 6.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 5.2 34 1 7.1 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -12 7.3 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 20 3.9 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 4 1.9 -5.9
PWB Invesco Large Cap Growth ETF 5.1 56 -21 2.1 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -45 6.0 -1.9
QQLV Invesco QQQ Low Volatility ETF 5.1 25 10 4.3 -3.5
VOOV Vanguard S&P 500 Value ETF 5.1 7 28 5.6 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 31 5.6 -2.2
IVE iShares S&P 500 Value ETF 5.1 18 17 5.5 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 17 7.9 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 20 8.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 22 5.7 -2.1
MFVL Motley Fool Value Factor ETF 5.1 50 -15 5.5 -2.4
GURU Global X Guru Index ETF 5.1 75 -40 2.4 -5.5
ROE Astoria US Quality Kings ETF 5.1 49 -14 5.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 10 10.2 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 25 8.0 +0.2
DXUV Dimensional US Vector Equity ETF 5.0 28 7 5.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 15 7.6 -0.3
EQL Alps Equal Sector Weight ETF 5.0 25 10 5.1 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 16 4.7 -3.2
MVPA Miller Value Partners Appreciation ETF 5.0 60 -25 9.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -32 8.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.9 34 1 5.5 -2.4
TMFC Motley Fool 100 Index ETF 4.9 50 -15 3.0 -4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 20 7.6 -0.2
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -45 14.9 +7.1
FTCS First Trust Capital Strength ETF 4.9 55 -20 5.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 4.5 -3.4
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 3.8 -4.1
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 4.9 -3.0
FBCV Fidelity Blue Chip Value ETF 4.8 59 -24 5.4 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -64 3.1 -4.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 4.1 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 13 4.1 -3.7
DFSV Dimensional US Small Cap Value ETF 4.8 31 4 8.5 +0.7
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 7 8.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 1.9 -5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -14 3.8 -4.0
PBJ Invesco Food & Beverage ETF 4.7 57 -22 8.3 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -28 8.5 +0.6
VONV Vanguard Russell 1000 Value ETF 4.7 7 28 5.2 -2.6
WLDR Affinity World Leaders Equity ETF 4.7 67 -32 5.4 -2.4
DBSC Deepwater Beachfront Small Cap ETF 4.7 85 -50 1.2 -6.6
IWD iShares Russell 1000 Value ETF 4.7 19 16 5.1 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 15 6.0 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -24 7.7 -0.2
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -7 3.6 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 25 8.8 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 15 3.3 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 17 8.7 +0.9
VALQ American Century U.S. Quality Value ETF 4.6 29 6 7.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -40 3.2 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 4.6 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.6 15 20 8.8 +1.0
LRGF iShares U.S. Equity Factor ETF 4.6 8 27 4.6 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 15 8.6 +0.7
QQQM Invesco NASDAQ 100 ETF 4.6 15 20 3.3 -4.5
QQQ Invesco QQQ Trust Series I 4.6 20 15 3.3 -4.5
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 6.3 -1.6
FVAL Fidelity Value Factor ETF 4.6 15 20 5.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -20 5.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -38 9.4 +1.6
DAK Dakota Active Equity ETF 4.5 43 -8 3.8 -4.1
DCOR Dimensional US Core Equity 1 ETF 4.5 14 21 4.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 18 4.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 26 4.1 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 17 6.1 -1.7
IWX iShares Russell Top 200 Value ETF 4.5 20 15 4.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -13 3.6 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.2 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -30 2.6 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 0 6.4 -1.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 28 3.2 -4.7
YALL God Bless America ETF 4.4 65 -30 4.5 -3.4
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 4.4 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -55 3.1 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 14 3.0 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 -3 8.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 6 4.0 -3.8
RVRB Reverb ETF 4.4 30 5 3.7 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 4.1 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 29 3.4 -4.5
FTGS First Trust Growth Strength ETF 4.3 60 -25 3.7 -4.2
JGRO JPMorgan Active Growth ETF 4.3 44 -9 2.6 -5.2
GLOF iShares Global Equity Factor ETF 4.3 20 15 5.5 -2.4
TOPC iShares S&P 500 3% Capped ETF 4.3 15 20 4.4 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 26 3.9 -3.9
QUVU Hartford Quality Value ETF 4.3 46 -11 5.4 -2.5
JAVA JPMorgan Active Value ETF 4.3 44 -9 5.3 -2.5
FDN First Trust Dow Jones Internet Index Fund 4.3 52 -17 2.6 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 -40 2.6 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 3.5 -4.4
RPV Invesco S&P 500 Pure Value ETF 4.3 35 0 8.4 +0.6
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -13 3.8 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 23 3.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 23 5.2 -2.7
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -7 6.0 -1.8
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 4.7 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 6.8 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 12 5.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 15 4.2 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 10 4.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 18 6.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 29 7.6 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 17 5.3 -2.6
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 -34 2.7 -5.1
CHGX AXS Change Finance ESG ETF 4.2 49 -14 4.3 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 15 7.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 26 4.1 -3.8
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 8.8 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 20 5.3 -2.5
USMF WisdomTree U.S. Multifactor Fund 4.1 28 7 6.8 -1.1
CHRI Global X S&P 500 Christian Values ETF 4.1 29 6 4.0 -3.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 4.3 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 10 5.5 -2.4
PBUS Invesco MSCI USA ETF 4.1 4 31 4.2 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 4.1 -3.7
VOTE TCW Transform 500 ETF 4.1 5 30 4.1 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -14 7.1 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 6.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 4.1 -3.8
ACVF American Conservative Values ETF 4.1 75 -40 3.7 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.4 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.3 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 4.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 4.2 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 12.5 +4.6
REVS Columbia Research Enhanced Value ETF 4.0 19 16 6.4 -1.5
OEI Optimized Equity Income ETF 4.0 75 -40 3.6 -4.3
STXG Strive 1000 Growth ETF 4.0 18 17 3.3 -4.6
VO Vanguard Mid-Cap ETF 4.0 4 31 21.0 +13.1
PNQI Invesco NASDAQ Internet ETF 4.0 60 -25 3.8 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 20 6.2 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 17 3.9 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 17 4.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -15 6.4 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 4.3 -3.6
CSMD Congress SMid Growth ETF 4.0 69 -34 3.7 -4.2
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 5.9 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 32 4.4 -3.5
DFUS Dimensional U.S. Equity ETF 3.9 9 26 4.1 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 15 2.9 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 20 4.1 -3.8
USMC Principal U.S. Mega-Cap ETF 3.9 12 23 3.5 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 15 3.3 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 0 8.9 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 17 3.5 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 12 6.0 -1.8
OALC OneAscent Large Cap Core ETF 3.9 86 -51 3.4 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.1 -1.7
DVY iShares Select Dividend ETF 3.9 38 -3 7.9 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 15 4.0 -3.9
VONE Vanguard Russell 1000 ETF 3.9 7 28 4.2 -3.6
SCHK Schwab 1000 Index ETF 3.9 5 30 4.3 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 32 4.3 -3.6
ILCV iShares Morningstar Value ETF 3.9 4 31 5.2 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 20 6.8 -1.0
SCHB Schwab U.S. Broad Market ETF 3.9 3 32 4.2 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 6.3 -1.6
IWB iShares Russell 1000 ETF 3.9 15 20 4.2 -3.7
IYY iShares Dow Jones U.S. ETF 3.9 20 15 4.1 -3.8
IWV iShares Russell 3000 ETF 3.9 20 15 4.0 -3.8
VTHR Vanguard Russell 3000 ETF 3.9 7 28 4.1 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -7 5.5 -2.3
VTI Vanguard Total Stock Market ETF 3.9 3 32 4.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 32 4.1 -3.7
BUL Pacer US Cash Cows Growth ETF 3.9 60 -25 3.4 -4.5
KLMN Invesco MSCI North America Climate ETF 3.9 9 26 4.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -3 8.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 3.9 20 15 3.7 -4.1
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 31 5.1 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 28 6.1 -1.7
APUE ActivePassive U.S. Equity ETF 3.8 45 -10 3.9 -3.9
VOO Vanguard S&P 500 ETF 3.8 3 32 4.2 -3.6
IJR iShares Core S&P Small Cap ETF 3.8 6 29 6.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 33 4.2 -3.6
SPY SPDR S&P 500 ETF 3.8 9 26 4.2 -3.7
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 32 4.1 -3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 32 6.3 -1.5
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 6.0 -1.8
IVV iShares Core S&P 500 ETF 3.8 3 32 4.2 -3.6
GXLC Global X U.S. 500 ETF 3.8 2 33 4.1 -3.8
VV Vanguard Large-Cap ETF 3.8 4 31 4.1 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 10 6.1 -1.7
IWL iShares Russell Top 200 ETF 3.8 15 20 3.9 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.8 75 -40 2.2 -5.7
CAML Congress Large Cap Growth ETF 3.8 66 -31 2.6 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 15 4.7 -3.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -17 3.7 -4.2
RAUS RACWI US ETF 3.8 15 20 4.1 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 6.0 -1.8
ILCG iShares Morningstar Growth ETF 3.8 4 31 3.2 -4.6
IJH iShares Core S&P Mid-Cap ETF 3.8 5 30 6.2 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 7 3.0 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 6.2 -1.6
STXM Strive Mid-Cap ETF 3.7 18 17 6.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 28 6.2 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -24 7.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 1.3 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 2.2 -5.6
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 3.4 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 31 3.4 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 6.0 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 5.2 -2.7
DFAS Dimensional U.S. Small Cap ETF 3.7 26 9 5.5 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -45 5.5 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -30 3.4 -4.5
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -40 5.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 5.4 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 10 5.1 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 20 5.0 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 0 4.3 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -4 1.2 -6.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 -14 4.8 -3.0
STXK Strive Small-Cap ETF 3.6 18 17 5.2 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -27 1.7 -6.2
LOWV AB US Low Volatility Equity ETF 3.6 48 -13 4.4 -3.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -10 4.3 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 15 4.2 -3.6
FBCG Fidelity Blue Chip Growth ETF 3.6 59 -24 2.3 -5.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 5 5.6 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -25 4.6 -3.3
VBR Vanguard Small Cap Value ETF 3.6 7 28 7.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 5.4 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 22 8.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.1 -3.7
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 -1 3.2 -4.6
VUG Vanguard Growth ETF 3.5 4 31 21.3 +13.4
SFY SoFi Select 500 ETF 3.5 0 35 3.7 -4.1
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -15 4.9 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -40 5.4 -2.5
SFGV Sequoia Global Value ETF 3.5 23 12 7.0 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.1 -0.7
VOE Vanguard Mid-Cap Value ETF 3.5 7 28 6.6 -1.2
MGC Vanguard Mega Cap ETF 3.5 7 28 3.9 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 4.4 -3.5
FDWM Fidelity Women's Leadership ETF 3.5 59 -24 4.0 -3.8
SPHQ Invesco S&P 500 Quality ETF 3.5 15 20 4.8 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -7 3.9 -3.9
CVAR Cultivar ETF 3.4 87 -52 6.7 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 23 5.7 -2.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.3 -3.5
FSGS First Trust SMID Growth Strength ETF 3.4 60 -25 4.8 -3.0
AIEQ AI Powered Equity ETF 3.4 75 -40 3.7 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -17 5.0 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -60 -0.5 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 17.2 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -3 8.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.9 -3.9
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 5.9 -1.9
DEMZ Democratic Large Cap Core ETF 3.4 45 -10 3.8 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 5.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 15 5.6 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 28 4.4 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 25 4.2 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -17 8.5 +0.6
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 -1 7.9 +0.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.3 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 6.8 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 20 4.9 -2.9
EPS WisdomTree U.S. LargeCap Fund 3.3 8 27 4.7 -3.2
STXD Strive 1000 Dividend Growth ETF 3.3 35 0 4.5 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 6.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.8 -2.0
AQLT iShares MSCI Global Quality Factor ETF 3.3 18 17 0.0 -7.8
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 3.9 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.0 -2.9
TOK iShares MSCI Kokusai ETF 3.3 26 9 4.3 -3.6
OPTZ Optimize Strategy Index ETF 3.3 50 -15 3.4 -4.4
XVV iShares ESG Screened S&P 500 ETF 3.3 8 27 4.1 -3.7
OEF iShares S&P 100 ETF 3.3 20 15 3.8 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 4.8 -3.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 13 5.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.3 -2.6
AGRW Allspring LT Large Growth ETF 3.2 35 0 3.5 -4.3
MID American Century Mid Cap Growth Impact ETF 3.2 45 -10 3.0 -4.8
AQEC AQE Core ETF 3.2 49 -14 5.2 -2.7
URTH iShares MSCI World ETF 3.2 24 11 4.3 -3.6
BFOR ALPS Barron's 400 ETF 3.2 65 -30 21.6 +13.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 6 8.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 15.6 +7.7
SDY State Street SPDR S&P Dividend ETF 3.2 35 0 6.1 -1.7
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 6.6 -1.3
SWP SWP Growth & Income ETF 3.1 99 -64 4.4 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 4.4 -3.5
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -14 6.4 -1.5
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.3 -3.5
VB Vanguard Small-Cap ETF 3.1 5 30 5.2 -2.6
PFM Invesco Dividend Achievers ETF 3.1 53 -18 4.7 -3.2
SVAL iShares US Small Cap Value Factor ETF 3.1 20 15 6.9 -1.0
DIVE Dana Concentrated Dividend ETF 3.1 65 -30 6.5 -1.3
FFOX FundX Future Fund Opportunities ETF 3.1 100 -65 2.6 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 9.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 4.9 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -26 5.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.3 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 0 3.1 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -15 4.2 -3.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.8 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -1 4.1 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.2 -3.6
CGGR Capital Group Growth ETF 3.0 39 -4 2.6 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 10 4.2 -3.7
DFLV Dimensional US Large Cap Value ETF 3.0 22 13 5.8 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -40 2.9 -5.0
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 20 4.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 25 4.2 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 0 6.3 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 25 3.7 -4.2
ACWI iShares MSCI ACWI ETF 3.0 32 3 4.6 -3.2
VT Vanguard Total World Stock ETF 3.0 6 29 4.9 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -10 2.5 -5.4
CDIG City Different Investments Global Equity ETF 3.0 75 -40 -1.6 -9.4
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 4.5 -3.4
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 10 4.5 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 3.7 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 18 4.9 -2.9
BLCR iShares Large Cap Core Active ETF 3.0 36 -1 2.9 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 5.6 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -14 6.3 -1.5
RECS Columbia Research Enhanced Core ETF 3.0 15 20 5.2 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 3.7 -4.1
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.1 -5.8
FPAG FPA Global Equity ETF 3.0 49 -14 5.6 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 12 3.1 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 5.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 5 3.7 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.5 -2.4
USEW Cambria US EW ETF 2.9 30 5 4.1 -3.7
IYK iShares U.S. Consumer Staples ETF 2.9 40 -5 6.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 3.6 -4.2
GEW Cambria Global EW ETF 2.9 29 6 5.3 -2.5
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.2 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.2 -3.7
ASCE Allspring SMID Core ETF 2.8 38 -3 3.0 -4.9
VIG Vanguard Dividend Appreciation ETF 2.8 5 30 5.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -24 3.7 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 10 5.3 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 6.6 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 5.0 -2.9
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 3.5 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -13 5.7 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -25 7.4 -0.4
ACSG American Century Small Cap Growth Insights ETF 2.8 49 -14 4.8 -3.1
VXF Vanguard Extended Market ETF 2.8 5 30 3.7 -4.1
PWV Invesco Large Cap Value ETF 2.8 55 -20 5.8 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 28 10.1 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -15 2.8 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -25 4.6 -3.3
ABIG Argent Large Cap ETF 2.8 49 -14 4.4 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -30 2.3 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 15 4.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -23 5.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 4.6 -3.3
IWR iShares Russell Midcap ETF 2.7 19 16 5.3 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 3.9 -3.9
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 5.6 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 7.6 -0.3
EES WisdomTree U.S. SmallCap Fund 2.7 38 -3 7.7 -0.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -50 3.9 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 26 3.6 -4.2
YNOT Horizon Digital Frontier ETF 2.7 75 -40 2.5 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.1 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 5 4.0 -3.8
NUSC Nuveen ESG Small-Cap ETF 2.7 31 4 5.0 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 7.4 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -40 4.2 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 5.9 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.2 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 4.6 -3.2
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 1.9 -5.9
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -40 1.5 -6.3
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -55 7.7 -0.1
TOGA Tremblant Global ETF 2.7 69 -34 -0.1 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 15 4.2 -3.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 5.4 -2.4
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 19 4.8 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 4.7 -3.1
RGEF Rockefeller Global Equity ETF 2.6 55 -20 3.8 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 4.7 -3.1
TCV Towle Value ETF 2.6 85 -50 9.1 +1.2
BUZZ VanEck Social Sentiment ETF 2.6 75 -40 -0.7 -8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 0 11.0 +3.2
SMMD iShares Russell 2500 ETF 2.6 15 20 5.5 -2.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 1 5.9 -2.0
ASLV Allspring Special Large Value ETF 2.6 35 0 5.1 -2.7
RUNN Running Oak Efficient Growth ETF 2.6 58 -23 5.0 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 15 5.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 23 6.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -25 6.7 -1.1
IOO iShares Global 100 ETF 2.6 41 -6 3.8 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 6.9 -1.0
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -25 6.2 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -20 8.7 +0.8
FDVV Fidelity High Dividend ETF 2.6 15 20 6.6 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 6.8 -1.0
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -41 3.1 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 5.1 -2.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 5.3 -2.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 7.3 -0.6
PSET Principal Quality ETF 2.5 15 20 5.0 -2.9
QLTY GMO U.S. Quality ETF 2.5 50 -15 3.9 -3.9
JGRW Jensen Quality Growth ETF 2.5 57 -22 4.3 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 10 7.6 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -14 7.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -30 7.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -4 7.2 -0.6
CCFE Concourse Capital Focused Equity ETF 2.5 95 -60 3.2 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 4.3 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 17 5.1 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.2 -3.6
HGRO Hedgeye Quality Growth ETF 2.5 70 -35 3.6 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 4.3 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 17 3.2 -4.7
MGK Vanguard Mega Cap Growth ETF 2.5 7 28 17.8 +9.9
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -14 4.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -50 3.6 -4.2
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 3.2 -4.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.3 -6.6
MGV Vanguard Mega Cap Value ETF 2.5 7 28 5.3 -2.6
SCHD Schwab US Dividend Equity ETF 2.5 6 29 7.8 -0.1
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.6 -4.3
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.7 -7.1
VOOG Vanguard S&P 500 Growth ETF 2.4 7 28 18.9 +11.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 3.1 -4.7
IVW iShares S&P 500 Growth ETF 2.4 18 17 3.0 -4.9
CWS AdvisorShares Focused Equity ETF 2.4 84 -49 4.9 -2.9
IWN iShares Russell 2000 Value ETF 2.4 24 11 4.6 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 8.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 2.4 10 25 4.8 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -35 4.8 -3.1
PSC Principal U.S. Small-Cap ETF 2.3 38 -3 3.6 -4.3
DGRO iShares Core Dividend Growth ETF 2.3 8 27 5.5 -2.4
PAWZ ProShares Pet Care ETF 2.3 50 -15 4.3 -3.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 3.7 -4.1
DGT State Street SPDR Global Dow ETF 2.3 50 -15 5.5 -2.3
VTV Vanguard Value ETF 2.3 4 31 5.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 5.9 -2.0
FFND Future Fund Active ETF 2.3 100 -65 4.4 -3.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 4.3 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 4.2 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 4.0 -3.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 4.9 -2.9
TRUD VanEck Consumer Disc TruSector ETF 2.3 14 21 3.2 -4.7
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 5.7 -2.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -10 4.0 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.7 -6.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 3.8 -4.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -1 5.4 -2.5
PTL Inspire 500 ETF 2.2 9 26 4.5 -3.3
SRHQ SRH U.S. Quality ETF 2.2 35 0 5.9 -1.9
LIVR Intelligent Livermore ETF 2.2 69 -34 3.1 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.1 -3.7
IWM iShares Russell 2000 ETF 2.2 19 16 2.6 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 5.9 -2.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 8.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 23 4.4 -3.4
RSSL Global X Russell 2000 ETF 2.2 8 27 2.7 -5.2
VTWO Vanguard Russell 2000 ETF 2.2 7 28 2.7 -5.1
VONG Vanguard Russell 1000 Growth ETF 2.2 7 28 3.8 -4.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 7.1 -0.7
IWF iShares Russell 1000 Growth ETF 2.1 19 16 15.3 +7.5
IWY iShares Russell Top 200 Growth ETF 2.1 20 15 3.8 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -24 4.3 -3.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.0 -3.8
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 2.2 -5.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 0 2.6 -5.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 6.0 -1.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 5.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.8 -5.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -5 3.9 -4.0
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 6.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 0 2.8 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 6.4 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 2.8 -5.0
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 2.2 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.4 -2.5
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.5 -7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -54 7.7 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 7.9 +0.0
FFOG Franklin Focused Growth ETF 2.0 61 -26 1.7 -6.2
STXV Strive 1000 Value ETF 1.9 18 17 6.6 -1.2
OSCV Opus Small Cap Value ETF 1.9 79 -44 6.0 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -7 4.0 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 6.9 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 1.9 40 -5 4.6 -3.3
MFMO Motley Fool Momentum Factor ETF 1.9 50 -15 2.2 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.9 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -4 3.8 -4.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 5.0 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 3.9 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -20 3.4 -4.5
VAMO Cambria Value & Momentum ETF 1.8 61 -26 5.2 -2.7
DIVN Horizon Dividend Income ETF 1.8 70 -35 6.5 -1.3
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -39 7.2 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 9.1 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -10 5.1 -2.8
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 6.8 -1.0
WSML iShares MSCI World Small-Cap ETF 1.7 15 20 5.3 -2.5
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.5 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.2 -1.6
FQAL Fidelity Quality Factor ETF 1.7 15 20 4.9 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -5 6.8 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.7 -7.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.5 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 8.0 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 3.6 -4.3
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 17 3.1 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 0 5.9 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 20 4.1 -3.8
FTDS First Trust Dividend Strength ETF 1.5 70 -35 6.8 -1.1
FMKT The Free Markets ETF 1.5 76 -41 4.1 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.9 -4.9
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 6.9 -0.9
JPEF JPMorgan Equity Focus ETF 1.5 50 -15 3.8 -4.0
CLOD Themes Cloud Computing ETF 1.5 35 0 3.0 -4.8
METV Roundhill Ball Metaverse ETF 1.5 59 -24 7.5 -0.3
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 4.5 -3.4
CGUS Capital Group Core Equity ETF 1.5 33 2 3.6 -4.3
VERS ProShares Metaverse ETF 1.5 58 -23 0.4 -7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 25 3.7 -4.1
SKYY First Trust Cloud Computing ETF 1.5 60 -25 2.4 -5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -30 3.6 -4.2
BEEX BeeHive ETF 1.5 84 -49 3.7 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.0 -4.8
MAVF Matrix Advisors Value ETF 1.5 75 -40 4.9 -3.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 -15 1.8 -6.0
FDTX Fidelity Disruptive Technology ETF 1.5 50 -15 1.6 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -24 3.5 -4.4
XNTK State Street SPDR NYSE Technology ETF 1.5 35 0 2.5 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 2.7 -5.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -40 0.0 -7.8
ARKF ARK Fintech Innovation ETF 1.5 75 -40 0.2 -7.7
ARKK ARK Innovation ETF 1.5 75 -40 -2.6 -10.5
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 4.1 -3.8
USRD Themes US R&D Champions ETF 1.5 29 6 4.0 -3.8
PCGG Polen Capital Global Growth ETF 1.5 85 -50 3.9 -3.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 1.9 -5.9
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -25 2.6 -5.3
ARKW ARK Next Generation Internet ETF 1.5 87 -52 0.6 -7.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 1.5 -6.3
XT iShares Exponential Technologies ETF 1.5 46 -11 4.0 -3.9
KAT Scharf ETF 1.5 87 -52 6.1 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 21 4.0 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -13 2.5 -5.4
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -20 1.0 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -10 1.9 -6.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -70 -0.7 -8.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -64 1.1 -6.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -40 1.0 -6.8
FBOT Fidelity Disruptive Automation ETF 1.5 50 -15 2.9 -4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -34 -0.8 -8.6
WISE Themes Generative Artificial Intelligence ETF 1.5 35 0 -0.4 -8.2
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 4.1 -3.8
AOTG AOT Growth and Innovation ETF 1.5 75 -40 1.2 -6.7
EQRR ProShares Equities for Rising Rates ETF 1.5 35 0 5.3 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -40 4.2 -3.6
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 3.6 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 2.7 -5.1
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 2.7 -5.2
DARP Grizzle Growth ETF 1.5 75 -40 1.8 -6.1
CGDV Capital Group Dividend Value ETF 1.5 33 2 3.8 -4.0
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -10 1.9 -5.9
QBIG Invesco Top QQQ ETF 1.5 29 6 0.0 -7.8
GKAT Scharf Global Opportunity ETF 1.5 57 -22 5.8 -2.1
DUNK Dana Unconstrained Equity ETF 1.5 75 -40 1.8 -6.1
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.0 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -33 3.5 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.2 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 3.5 -4.3
CLOU Global X Cloud Computing ETF 1.5 68 -33 2.2 -5.7
UDI USCF Dividend Income Fund 1.4 65 -30 6.4 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 14.2 +6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 10 7.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 5.4 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 6 6.9 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 4.7 -3.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.1 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 2.4 -5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -13 8.3 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -25 9.3 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -51 0.2 -7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -51 13.7 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -10 3.7 -4.2
CBSE Clough Select Equity ETF 1.3 85 -50 0.4 -7.5
PINK Simplify Health Care ETF 1.3 50 -15 0.8 -7.0
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -50 1.3 -6.6
TRFM AAM Transformers ETF 1.3 49 -14 1.0 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 1.9 -6.0
NUDV Nuveen ESG Dividend ETF 1.3 26 9 6.0 -1.8
BJK VanEck Gaming ETF 1.3 65 -30 4.6 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 0 5.7 -2.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 6.1 -1.8
QTUM Defiance Quantum ETF 1.3 40 -5 3.8 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -0.6 -8.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 6.1 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -40 4.3 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 9.2 +1.4
BEEZ Honeytree U.S. Equity ETF 1.3 64 -29 3.8 -4.1
DVGR DAC 3D Dividend Growth ETF 1.3 65 -30 4.8 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -5 6.8 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 8.0 +0.2
MBOX Freedom Day Dividend ETF 1.2 39 -4 6.6 -1.3
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 5.8 -2.0
DVND Touchstone Dividend Select ETF 1.2 67 -32 5.2 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 5.0 -2.9
RJDI RJ Eagle Dividend Select Income ETF 1.2 55 -20 4.5 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 6.5 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -50 2.2 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 5.0 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -25 4.6 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -35 3.0 -4.8
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -21 6.4 -1.5
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.3 -2.5
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.3 -9.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 5.2 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -20 5.0 -2.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 7.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.8 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.8 -1.1
AKRE Akre Focus ETF 1.1 106 -71 4.3 -3.5
SEMG Suncoast Select Growth ETF 1.1 60 -25 3.9 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.7 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 6.0 -1.8
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 7.0 -0.9
EQIN Columbia US Equity Income ETF 1.0 35 0 6.0 -1.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 3.6 -4.3
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.1 -7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 3.2 -4.7
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 6.1 -1.7
XLSR State Street US Sector Rotation ETF 1.0 70 -35 4.4 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.7 -8.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 20 5.5 -2.3
INCE Franklin Income Equity Focus ETF 0.9 29 6 5.4 -2.5
BLES Inspire Global Hope ETF 0.9 61 -26 5.6 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 -40 2.0 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -14 5.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 2.7 -5.1
DIVB iShares Core Dividend ETF 0.8 5 30 6.4 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.3 -4.5
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -34 3.6 -4.2
LST Leuthold Select Industries ETF 0.8 91 -56 4.7 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 4.7 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 6.0 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.5 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.4 -6.5
FEGE First Eagle Global Equity ETF 0.7 79 -44 5.8 -2.0
DRLL Strive U.S. Energy ETF 0.7 41 -6 6.8 -1.1
HART IQ Healthy Hearts ETF 0.7 45 -10 6.0 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.5 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 1.2 -6.7
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.3 -7.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 4.7 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -3.2 -11.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.6 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 6.5 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.0 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 5.5 -2.4
VEGN US Vegan Climate ETF 0.5 60 -25 3.4 -4.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.9 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 20 5.4 -2.5
ALRG Allspring LT Large Core ETF 0.4 28 7 3.5 -4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.7 -2.2
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.1 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.7 -3.2
ACES ALPS Clean Energy ETF 0.3 55 -20 -2.9 -10.8
TEXN iShares Texas Equity ETF 0.3 20 15 4.9 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 6.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.8 -3.0
SOCL Global X Social Media ETF 0.2 65 -30 13.9 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 8.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 9.7 +1.9
BIBL Inspire 100 ETF 0.2 35 0 4.2 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -7.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 1.5 -6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.5 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -2.0 -9.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.8 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.5 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.0 -6.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 6.8 -1.0
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -5.0
ZAP Global X U.S. Electrification ETF 0.0 50 -15 3.6 -4.3

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 Retail ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.