State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.9x 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) $382
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 73
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
VICTORIA'S SECRET & COMPANY 2.3 %
GROCERY OUTLET HOLDING CORP. 1.9 %
SONIC AUTOMOTIVE INC-CLASS A 1.9 %
ETSY, INC. 1.8 %
MACY'S INC 1.8 %
MURPHY USA, INC. 1.7 %
PRICESMART INC 1.7 %
EBAY INC 1.7 %
AMAZON.COM INC 1.6 %
PENSKE AUTO GROUP INC 1.6 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.4 %
SOUTH KOREA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 11.6% -0.6% 8.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 38%
MSCI EAFE 0.76 32%
MSCI Emg. Mkts. 0.48 22%

Technical Indicators
Recent close $84.99
30d moving avg. $83.05
Annualized volatility 24.9%
Short interest (ETF) 374.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6,035
Turnover 134.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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™: 7.6%


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
(%)
IEDI iShares U.S. Consumer Focused ETF 21.1 18 17 5.2 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.3 29 6 8.5 +0.9
RTH VanEck Retail ETF 18.1 35 0 4.8 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.7 60 -25 0.8 -6.8
IYC iShares U.S. Consumer Discretionary ETF 16.0 40 -5 3.6 -3.9
IBUY Amplify Online Retail ETF 15.8 65 -30 2.3 -5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.8 40 -5 6.0 -1.6
VCR Vanguard Consumer Discretionary ETF 12.7 9 26 4.5 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 27 4.5 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 -4 7.8 +0.3
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 20 5.8 -1.8
MILN Global X Millennial Consumer ETF 11.7 50 -15 4.2 -3.4
ONLN ProShares Online Retail ETF 11.2 58 -23 1.4 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.9 35 0 7.0 -0.5
XLY Consumer Discretionary Select Sector SPDR 10.6 8 27 4.6 -3.0
BUYZ Franklin Disruptive Commerce ETF 10.6 50 -15 2.5 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.2 39 -4 7.4 -0.2
VDC Vanguard Consumer Staples ETF 10.2 9 26 5.4 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 27 5.4 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.5 30 5 7.6 +0.1
ISHP First Trust Nasdaq Retail ETF 9.4 60 -25 5.6 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.3 25 10 3.7 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 15 7.3 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 9.1 70 -35 10.6 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -24 9.0 +1.5
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -5 5.8 -1.7
XLP Consumer Staples Select Sector SPDR 8.7 8 27 5.6 -1.9
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 22 5.5 -2.0
RXI iShares Global Consumer Discretionary ETF 8.5 41 -6 8.3 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -35 9.6 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 -15 3.5 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 8.3 35 0 11.1 +3.6
ROUS Hartford Multifactor US Equity ETF 7.8 19 16 5.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 16 5.1 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 -5 6.9 -0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 7.7 25 10 4.7 -2.9
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.6 -1.9
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -4 9.4 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -45 3.8 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -14 4.9 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 36 -1 8.2 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -25 4.3 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -25 4.4 -3.2
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 5.7 -1.8
KXI iShares Global Consumer Staples ETF 7.2 41 -6 5.2 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 0 5.7 -1.8
PBJ Invesco Food & Beverage ETF 7.1 57 -22 7.9 +0.3
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 5.0 -2.6
JEPI JPMorgan Equity Premium Income ETF 7.1 35 0 5.2 -2.4
PY Principal Value ETF 7.1 15 20 7.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -15 3.7 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 -25 5.5 -2.1
EBIZ Global X E-Commerce ETF 7.0 50 -15 4.9 -2.6
WCEO Hypatia Women CEO ETF 6.8 85 -50 4.7 -2.9
XMMO Invesco S&P MidCap Momentum ETF 6.7 34 1 3.4 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 23 3.4 -4.2
AVUQ Avantis U.S. Quality ETF 6.5 15 20 3.7 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 6 4.0 -3.5
ACSI American Customer Satisfaction ETF 6.5 65 -30 4.5 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 20 3.0 -4.5
PRAY FIS Christian Stock Fund 6.4 69 -34 4.0 -3.6
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 3.9 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -45 3.4 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -55 3.2 -4.4
DFVX Dimensional US Large Cap Vector ETF 6.3 22 13 5.3 -2.2
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 10 6.0 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 6.2 100 -65 3.0 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 10 11.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 8.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 20 3.9 -3.6
EBI Longview Advantage ETF 6.2 35 0 6.0 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 -4 7.4 -0.2
SSPY Syntax Stratified LargeCap ETF 6.1 30 5 6.1 -1.5
WTV WisdomTree US Value ETF 6.1 12 23 7.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 6 5.6 -2.0
GVLU Gotham 1000 Value ETF 6.1 50 -15 8.3 +0.8
DUHP Dimensional US High Profitability ETF 6.1 21 14 5.2 -2.3
AVUS Avantis U.S. Equity ETF 6.0 15 20 4.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 10 7.9 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 16 4.8 -2.7
TMFX Motley Fool Next Index ETF 5.9 50 -15 3.0 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 22 5.7 -1.8
IUS Invesco RAFI Strategic US ETF 5.9 19 16 5.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 26 4.9 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 3 4.0 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -25 6.2 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -40 6.1 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 26 4.4 -3.2
SFTY Horizon Managed Risk ETF 5.9 77 -42 3.5 -4.0
STOX Horizon Core Equity ETF 5.9 70 -35 3.6 -3.9
NIXT Research Affiliates Deletions ETF 5.8 9 26 6.6 -1.0
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 20 4.4 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 5.8 22 13 4.2 -3.4
CAML Congress Large Cap Growth ETF 5.8 66 -31 2.5 -5.1
IUSV iShares Core S&P US Value ETF 5.7 4 31 5.8 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 20 5.1 -2.5
SFYF SoFi Social 50 ETF 5.7 29 6 0.8 -6.8
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 0 3.3 -4.2
PWB Invesco Large Cap Growth ETF 5.7 56 -21 2.0 -5.6
FTCS First Trust Capital Strength ETF 5.7 55 -20 5.6 -1.9
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 8.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 6.1 -1.5
AKAF The Frontier Economic Fund 5.6 20 15 5.3 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 10 6.2 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -64 2.8 -4.7
ROSC Hartford Multifactor Small Cap ETF 5.6 34 1 7.0 -0.5
PKW Invesco Buyback Achievers ETF 5.5 62 -27 7.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 10 6.2 -1.4
MFVL Motley Fool Value Factor ETF 5.5 50 -15 5.9 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 31 5.7 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 23 6.2 -1.3
IVE iShares S&P 500 Value ETF 5.5 18 17 5.6 -2.0
TMFC Motley Fool 100 Index ETF 5.5 50 -15 3.1 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 -25 7.9 +0.3
FBCV Fidelity Blue Chip Value ETF 5.5 59 -24 5.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 20 4.6 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 6 7.1 -0.4
VOOV Vanguard S&P 500 Value ETF 5.4 7 28 5.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -45 5.9 -1.6
RPV Invesco S&P 500 Pure Value ETF 5.4 35 0 8.7 +1.2
YOKE Yoke Core ETF 5.4 42 -7 3.7 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 3.4 -4.1
ITAN Sparkline Intangible Value ETF 5.4 50 -15 5.9 -1.7
EQL Alps Equal Sector Weight ETF 5.4 25 10 5.2 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 20 7.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 0 6.0 -1.5
FDMO Fidelity Momentum Factor ETF 5.3 15 20 2.5 -5.1
AIEQ AI Powered Equity ETF 5.3 75 -40 3.7 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 17 7.9 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 25 8.0 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 15 4.6 -3.0
DAK Dakota Active Equity ETF 5.3 43 -8 3.8 -3.8
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -20 5.1 -2.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 6 4.5 -3.0
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 6.5 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -14 3.7 -3.8
GQI Natixis Gateway Quality Income ETF 5.2 34 1 4.6 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 1 5.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -40 3.2 -4.3
DXUV Dimensional US Vector Equity ETF 5.1 28 7 5.3 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 20 7.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 0 3.5 -4.1
JGRO JPMorgan Active Growth ETF 5.1 44 -9 2.5 -5.1
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 12 2.9 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -40 5.3 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.0 35 0 6.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 17 4.7 -2.8
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -13 3.7 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 -14 7.5 -0.1
LRGF iShares U.S. Equity Factor ETF 5.0 8 27 4.7 -2.9
MAGA Point Bridge America First ETF 5.0 72 -37 5.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 21 4.2 -3.3
FDLO Fidelity Low Volatility Factor ETF 5.0 15 20 4.9 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 15 7.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -12 4.3 -3.3
ZIG Acquirers Fund 4.9 84 -49 20.7 +13.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.9 21 14 2.9 -4.6
TAX Cambria Tax Aware ETF 4.9 49 -14 4.2 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 26 4.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -30 7.0 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 6 6.7 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 17 6.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 1.8 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 20 4.3 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 9 2.9 -4.7
FDN First Trust Dow Jones Internet Index Fund 4.8 52 -17 2.8 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.8 75 -40 2.7 -4.9
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 4.6 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 6 4.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 18 4.7 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 -4 3.6 -3.9
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 17 4.4 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 15 8.6 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 3.6 -3.9
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -7 3.6 -4.0
DBSC Deepwater Beachfront Small Cap ETF 4.7 85 -50 1.1 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 9 26 4.0 -3.6
TOPC iShares S&P 500 3% Capped ETF 4.7 15 20 4.4 -3.2
RVRB Reverb ETF 4.7 30 5 3.8 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -38 9.7 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -25 6.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 23 5.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 23 3.5 -4.1
CSMD Congress SMid Growth ETF 4.6 69 -34 3.5 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.6 15 20 8.9 +1.3
OEI Optimized Equity Income ETF 4.6 75 -40 3.6 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 15 4.3 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 10 25 8.9 +1.3
QGRO American Century U.S. Quality Growth ETF 4.6 29 6 4.0 -3.5
ILCV iShares Morningstar Value ETF 4.6 4 31 5.4 -2.2
VONV Vanguard Russell 1000 Value ETF 4.5 7 28 5.5 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 -12 7.6 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 26 4.1 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 24 4.2 -3.4
GLOF iShares Global Equity Factor ETF 4.5 20 15 5.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 17 8.8 +1.2
IWD iShares Russell 1000 Value ETF 4.5 19 16 5.4 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 20 5.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 4.9 -2.6
KRMA Global X Conscious Companies ETF 4.5 43 -8 5.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.5 -1.1
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 4.4 -3.2
FVAL Fidelity Value Factor ETF 4.5 15 20 6.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 28 4.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 6.6 -1.0
WBIY WBI Power Factor High Dividend ETF 4.5 100 -65 12.1 +4.6
JGLO JPMorgan Global Select Equity ETF 4.5 33 2 4.4 -3.2
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -13 3.9 -3.7
CHRI Global X S&P 500 Christian Values ETF 4.4 29 6 4.0 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 5.6 -2.0
VOTE TCW Transform 500 ETF 4.4 5 30 4.2 -3.4
SPHQ Invesco S&P 500 Quality ETF 4.4 15 20 4.6 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -40 2.2 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 33 4.2 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 -24 8.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 35 4.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -32 8.6 +1.1
STXG Strive 1000 Growth ETF 4.4 18 17 3.3 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 4.5 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 10 5.4 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 15 6.0 -1.5
HDUS Hartford Disciplined US Equity ETF 4.4 19 16 4.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 5.4 -2.2
DFUS Dimensional U.S. Equity ETF 4.4 9 26 4.1 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 6.9 -0.7
FDWM Fidelity Women's Leadership ETF 4.3 59 -24 3.8 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 2.3 -5.3
USMC Principal U.S. Mega-Cap ETF 4.3 12 23 3.6 -4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 15 2.8 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 15 3.3 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 20 4.2 -3.3
GURU Global X Guru Index ETF 4.3 75 -40 2.5 -5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 15 4.3 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 8.9 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 32 4.4 -3.1
ACVF American Conservative Values ETF 4.3 75 -40 3.7 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 5.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 5.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 8.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.3 13 22 9.3 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 -15 2.8 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.4 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.3 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 17 4.0 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 23 5.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 4.3 -3.2
ROE Astoria US Quality Kings ETF 4.3 49 -14 5.3 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 2.4 -5.1
OALC OneAscent Large Cap Core ETF 4.3 86 -51 3.4 -4.1
SCHK Schwab 1000 Index ETF 4.3 5 30 4.3 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -45 5.5 -2.0
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 4.3 -3.3
PBUS Invesco MSCI USA ETF 4.3 4 31 4.3 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 4.0 -3.5
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -7 6.0 -1.6
QQLV Invesco QQQ Low Volatility ETF 4.2 25 10 4.3 -3.3
VONE Vanguard Russell 1000 ETF 4.2 7 28 4.3 -3.3
IWB iShares Russell 1000 ETF 4.2 15 20 4.2 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 33 4.3 -3.3
SPY SPDR S&P 500 ETF 4.2 9 26 4.2 -3.3
GXLC Global X U.S. 500 ETF 4.2 2 33 4.1 -3.4
IWV iShares Russell 3000 ETF 4.2 20 15 4.1 -3.5
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.1 -3.4
SWP SWP Growth & Income ETF 4.2 99 -64 4.2 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 10 4.2 -3.4
VTHR Vanguard Russell 3000 ETF 4.2 7 28 4.2 -3.4
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -24 2.2 -5.3
AGRW Allspring LT Large Growth ETF 4.2 35 0 3.4 -4.2
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.2 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 0 6.6 -1.0
JAVA JPMorgan Active Value ETF 4.2 44 -9 5.6 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 -14 8.0 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -20 10.8 +3.2
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -44 3.4 -4.2
DFSV Dimensional US Small Cap Value ETF 4.2 31 4 8.8 +1.2
APUE ActivePassive U.S. Equity ETF 4.1 45 -10 4.0 -3.6
VV Vanguard Large-Cap ETF 4.1 4 31 4.2 -3.4
VOO Vanguard S&P 500 ETF 4.1 3 32 4.3 -3.3
IVV iShares Core S&P 500 ETF 4.1 3 32 4.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 4.2 -3.4
RAUS RACWI US ETF 4.1 15 20 4.2 -3.4
WLDR Affinity World Leaders Equity ETF 4.1 67 -32 5.8 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -30 3.4 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 4.9 -2.6
KLMN Invesco MSCI North America Climate ETF 4.1 9 26 4.4 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 5.0 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.5 -2.1
IWF iShares Russell 1000 Growth ETF 4.1 19 16 14.6 +7.1
STRV Strive 500 ETF 4.1 5 30 4.1 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 6.1 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 20 6.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -17 3.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 4.1 7 28 3.6 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 12 5.9 -1.6
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 21 3.0 -4.5
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 3.7 -3.9
LOWV AB US Low Volatility Equity ETF 4.0 48 -13 4.4 -3.1
PNQI Invesco NASDAQ Internet ETF 4.0 60 -25 4.0 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 4 1.8 -5.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 5.1 -2.5
MGC Vanguard Mega Cap ETF 4.0 7 28 3.9 -3.6
REVS Columbia Research Enhanced Value ETF 4.0 19 16 6.7 -0.9
IWL iShares Russell Top 200 ETF 4.0 15 20 3.9 -3.6
VAMO Cambria Value & Momentum ETF 4.0 61 -26 5.2 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 -7 4.1 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -3 8.0 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 15 4.7 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 6.3 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 5 5.8 -1.8
TXS Texas Capital Texas Equity Index ETF 3.9 49 -14 5.1 -2.5
MID American Century Mid Cap Growth Impact ETF 3.9 45 -10 3.0 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.1 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 31 3.4 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -35 4.7 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 3.2 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 28 6.1 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.2 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 4.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 11 6.0 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 0 8.9 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 0 4.3 -3.2
DEMZ Democratic Large Cap Core ETF 3.8 45 -10 3.9 -3.7
VUG Vanguard Growth ETF 3.8 4 31 20.8 +13.2
IWX iShares Russell Top 200 Value ETF 3.8 20 15 5.0 -2.5
SFY SoFi Select 500 ETF 3.8 0 35 3.8 -3.8
IJH iShares Core S&P Mid-Cap ETF 3.8 5 30 6.1 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -7 4.1 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 15 5.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -15 4.0 -3.5
IWY iShares Russell Top 200 Growth ETF 3.8 20 15 3.6 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 23 5.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 26 4.4 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.1 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -3 8.1 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 0 6.8 -0.8
ILCG iShares Morningstar Growth ETF 3.7 4 31 3.1 -4.5
STXM Strive Mid-Cap ETF 3.7 18 17 5.8 -1.7
QQQ Invesco QQQ Trust Series I 3.7 20 15 3.2 -4.3
QQQM Invesco NASDAQ 100 ETF 3.7 15 20 3.3 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 32 6.3 -1.2
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 -1 3.2 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 28 6.2 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 5.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.2 -2.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 0 4.4 -3.1
IJR iShares Core S&P Small Cap ETF 3.7 6 29 6.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 5 3.8 -3.7
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 4.4 -3.2
CDIG City Different Investments Global Equity ETF 3.7 75 -40 -1.6 -9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 1.3 -6.3
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 4.0 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 4.9 -2.6
OEF iShares S&P 100 ETF 3.6 20 15 3.9 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 6 8.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 20 6.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 4.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 29 7.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 4.9 -2.6
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 17 0.0 -7.6
TOK iShares MSCI Kokusai ETF 3.6 26 9 4.3 -3.2
SFGV Sequoia Global Value ETF 3.6 23 12 7.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 10 6.1 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 23 6.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.1 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 7 2.9 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 17 3.4 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -40 3.0 -4.6
IWR iShares Russell Midcap ETF 3.5 19 16 5.4 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 5.2 -2.3
STXK Strive Small-Cap ETF 3.5 18 17 5.2 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 5.5 -2.1
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -40 5.7 -1.8
CGGR Capital Group Growth ETF 3.5 39 -4 2.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.5 -2.1
URTH iShares MSCI World ETF 3.5 24 11 4.4 -3.2
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.2 -3.4
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 4.5 -3.1
VBR Vanguard Small Cap Value ETF 3.5 7 28 7.9 +0.3
BUZZ VanEck Social Sentiment ETF 3.5 75 -40 -0.7 -8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 27 4.5 -3.1
PFM Invesco Dividend Achievers ETF 3.4 53 -18 4.7 -2.9
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -45 15.4 +7.9
DVY iShares Select Dividend ETF 3.4 38 -3 8.0 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 5.6 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -4 9.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 6.6 -1.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 13 6.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 25 5.0 -2.5
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.2 -3.4
IYK iShares U.S. Consumer Staples ETF 3.3 40 -5 5.8 -1.8
DFAS Dimensional U.S. Small Cap ETF 3.3 26 9 5.6 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.2 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 2.1 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 7.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 28 4.5 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -25 -0.9 -8.5
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.8 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 20 4.9 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.2 -2.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 6.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.0 -2.6
VO Vanguard Mid-Cap ETF 3.3 4 31 21.3 +13.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 26 4.2 -3.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -10 4.5 -3.1
ACWI iShares MSCI ACWI ETF 3.3 32 3 4.7 -2.8
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 10 4.6 -2.9
VALQ American Century U.S. Quality Value ETF 3.2 29 6 7.1 -0.4
VT Vanguard Total World Stock ETF 3.2 6 29 5.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 5.6 -2.0
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 6.1 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -25 6.1 -1.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.1 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 7.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -24 3.5 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 25 4.2 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 5.6 -2.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -27 1.5 -6.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 5.3 -2.3
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.4 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 20 6.5 -1.1
VIG Vanguard Dividend Appreciation ETF 3.1 5 30 4.9 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 3.7 -3.9
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -55 7.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 20 2.3 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 20 3.9 -3.6
CWS AdvisorShares Focused Equity ETF 3.1 84 -49 4.8 -2.8
BFOR ALPS Barron's 400 ETF 3.1 65 -30 5.0 -2.6
CHGX AXS Change Finance ESG ETF 3.1 49 -14 4.3 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 5.5 -2.1
MVPA Miller Value Partners Appreciation ETF 3.1 60 -25 10.4 +2.9
GEW Cambria Global EW ETF 3.1 29 6 5.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 3.1 23 12 6.1 -1.5
YALL God Bless America ETF 3.1 65 -30 4.5 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -25 4.6 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 4.9 -2.7
QLTY GMO U.S. Quality ETF 3.1 50 -15 4.0 -3.6
MGK Vanguard Mega Cap Growth ETF 3.1 7 28 17.3 +9.8
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -15 4.3 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -17 8.7 +1.2
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 -1 8.2 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 15 7.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 6.1 -1.4
CCFE Concourse Capital Focused Equity ETF 3.0 95 -60 2.8 -4.8
RECS Columbia Research Enhanced Core ETF 3.0 15 20 5.4 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 8.4 +0.8
VB Vanguard Small-Cap ETF 3.0 5 30 5.2 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 5 4.1 -3.4
USEW Cambria US EW ETF 3.0 30 5 4.2 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 15 4.8 -2.8
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 3.8 -3.8
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -34 2.6 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 3.4 -4.2
PSET Principal Quality ETF 3.0 15 20 5.0 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 10 7.7 +0.2
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -40 1.5 -6.1
MBCC Monarch Blue Chips Core ETF 3.0 125 -90 3.6 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 4.7 -2.9
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 19 4.8 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -6.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -30 2.2 -5.3
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -30 3.0 -4.6
ABIG Argent Large Cap ETF 3.0 49 -14 4.4 -3.2
BLCR iShares Large Cap Core Active ETF 3.0 36 -1 2.9 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -28 8.2 +0.7
FTGS First Trust Growth Strength ETF 3.0 60 -25 3.7 -3.9
NBDS Neuberger Berman Disrupters ETF 2.9 55 -20 0.7 -6.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.4 -2.2
SYLD Cambria Shareholder Yield ETF 2.9 59 -24 10.3 +2.7
OPTZ Optimize Strategy Index ETF 2.9 50 -15 3.4 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 5.0 -2.6
ASLV Allspring Special Large Value ETF 2.9 35 0 5.3 -2.3
CVAR Cultivar ETF 2.9 87 -52 7.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 4.0 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.9 -0.7
IOO iShares Global 100 ETF 2.9 41 -6 3.9 -3.7
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 4.9 -2.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.7 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 1.7 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 25 3.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.5 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 5.3 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 17 3.1 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.1 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 3.7 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 5.2 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -44 4.2 -3.4
VXF Vanguard Extended Market ETF 2.8 5 30 3.8 -3.8
FSGS First Trust SMID Growth Strength ETF 2.8 60 -25 4.9 -2.6
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 3.7 -3.9
EES WisdomTree U.S. SmallCap Fund 2.8 38 -3 7.8 +0.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.3 -1.3
RGEF Rockefeller Global Equity ETF 2.8 55 -20 3.9 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 15 4.1 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.1 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 11.1 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 5.4 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 3.7 -3.9
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 3.9 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 8.2 +0.7
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.1 -1.5
TOGA Tremblant Global ETF 2.8 69 -34 -0.2 -7.7
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -50 3.7 -3.8
FPAG FPA Global Equity ETF 2.7 49 -14 5.9 -1.7
MGV Vanguard Mega Cap Value ETF 2.7 7 28 5.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 23 6.8 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 4.6 -3.0
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 3.3 -4.3
SVAL iShares US Small Cap Value Factor ETF 2.7 20 15 7.2 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 7.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 3.2 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 4.9 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 31 3.1 -4.4
SMMD iShares Russell 2500 ETF 2.6 15 20 5.5 -2.0
FDVV Fidelity High Dividend ETF 2.6 15 20 6.7 -0.9
DIVE Dana Concentrated Dividend ETF 2.6 65 -30 6.9 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 9.9 +2.4
IVW iShares S&P 500 Growth ETF 2.6 18 17 3.0 -4.6
VOOG Vanguard S&P 500 Growth ETF 2.6 7 28 18.9 +11.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.5 -1.1
FFND Future Fund Active ETF 2.6 100 -65 4.4 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 7.8 +0.3
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -20 3.7 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 2.3 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 6.4 -1.2
BGRO iShares Large Cap Growth Active ETF 2.5 55 -20 2.0 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 15 5.7 -1.8
PTL Inspire 500 ETF 2.5 9 26 4.5 -3.1
FSCS First Trust SMID Capital Strength ETF 2.5 60 -25 7.1 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 4.2 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 4.1 -3.4
DGT State Street SPDR Global Dow ETF 2.5 50 -15 5.7 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -5 5.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.1 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 25 4.3 -3.3
FFOX FundX Future Fund Opportunities ETF 2.5 100 -65 2.5 -5.0
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 5.9 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -20 8.8 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.1 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -60 -0.5 -8.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 22 3.0 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -25 5.9 -1.7
VTV Vanguard Value ETF 2.4 4 31 5.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.5 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -1 5.6 -2.0
PSC Principal U.S. Small-Cap ETF 2.4 38 -3 3.7 -3.9
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.3 -6.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 4.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 0 6.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 2.4 10 25 4.9 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -40 4.1 -3.5
OSCV Opus Small Cap Value ETF 2.4 79 -44 6.0 -1.6
DGRO iShares Core Dividend Growth ETF 2.4 8 27 5.6 -2.0
IWN iShares Russell 2000 Value ETF 2.4 24 11 4.8 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -3 6.9 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 0 6.9 -0.6
GGRW Gabelli Growth Innovators ETF 2.3 90 -55 2.1 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.2 -1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 -5 4.5 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.8 -4.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 8.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.0 -3.5
RUNN Running Oak Efficient Growth ETF 2.3 58 -23 5.0 -2.6
AOTS AOT Software Platform ETF 2.3 49 -14 4.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 -5 3.1 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 3.7 -3.9
BLCV iShares Large Cap Value Active ETF 2.3 53 -18 6.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 10.0 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 6.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 3.8 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -50 4.2 -3.4
QUVU Hartford Quality Value ETF 2.2 46 -11 5.4 -2.1
LIVR Intelligent Livermore ETF 2.2 69 -34 3.0 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 3.5 -4.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 4.3 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.1 -3.5
JGRW Jensen Quality Growth ETF 2.1 57 -22 4.1 -3.4
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.6 -6.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 6.1 -1.4
SRHQ SRH U.S. Quality ETF 2.1 35 0 6.3 -1.3
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 2.3 -5.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.4 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 5.5 -2.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -35 3.4 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 1.9 -5.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -5 3.8 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.9 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -20 3.2 -4.4
ASCE Allspring SMID Core ETF 2.0 38 -3 2.9 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 8.0 +0.5
SCHD Schwab US Dividend Equity ETF 2.0 6 29 8.1 +0.5
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 7.8 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.9 -3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 0 2.6 -5.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.1 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -24 4.3 -3.2
RSSL Global X Russell 2000 ETF 1.9 8 27 2.7 -4.9
STXV Strive 1000 Value ETF 1.9 18 17 6.8 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.9 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 6.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -10 8.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 7.7 +0.1
PAWZ ProShares Pet Care ETF 1.9 50 -15 4.3 -3.2
IWM iShares Russell 2000 ETF 1.9 19 16 2.6 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.9 -0.7
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -39 7.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 6.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 8.0 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 -14 6.4 -1.1
FQAL Fidelity Quality Factor ETF 1.8 15 20 4.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.3 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 6.2 -1.3
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 7.4 -0.2
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.1 -4.5
VTWO Vanguard Russell 2000 ETF 1.7 7 28 2.8 -4.8
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.7 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 0 5.8 -1.8
BJK VanEck Gaming ETF 1.7 65 -30 4.6 -3.0
AQEC AQE Core ETF 1.7 49 -14 5.4 -2.2
XLSR State Street US Sector Rotation ETF 1.7 70 -35 4.4 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 4.7 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -34 -0.8 -8.3
QBIG Invesco Top QQQ ETF 1.6 29 6 0.0 -7.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 25 5.2 -2.3
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 7.0 -0.6
DWLD Davis Select Worldwide ETF 1.6 63 -28 6.8 -0.7
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 5.7 -1.9
FCLD Fidelity Cloud Computing ETF 1.6 39 -4 3.1 -4.4
FDG American Century Focused Dynamic Growth ETF 1.6 45 -10 1.8 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 3.7 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 2.8 -4.8
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -40 1.4 -6.1
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 -3.9
CGDV Capital Group Dividend Value ETF 1.6 33 2 3.9 -3.7
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 4.1 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 21 4.0 -3.6
VERS ProShares Metaverse ETF 1.6 58 -23 0.3 -7.2
LCF Touchstone US Large Cap Focused ETF 1.6 69 -34 3.7 -3.8
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 0 4.3 -3.3
FBOT Fidelity Disruptive Automation ETF 1.6 50 -15 3.0 -4.6
FDCF Fidelity Disruptive Communications ETF 1.6 50 -15 1.9 -5.6
FDTX Fidelity Disruptive Technology ETF 1.6 50 -15 1.6 -6.0
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 3.9 -3.7
PCGG Polen Capital Global Growth ETF 1.6 85 -50 4.0 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -64 1.1 -6.5
ARKF ARK Fintech Innovation ETF 1.6 75 -40 0.3 -7.2
ARKK ARK Innovation ETF 1.6 75 -40 -3.0 -10.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -40 1.0 -6.6
ARKW ARK Next Generation Internet ETF 1.6 87 -52 0.7 -6.8
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -40 0.0 -7.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 2.5 -5.0
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -25 2.6 -5.0
SKYY First Trust Cloud Computing ETF 1.6 60 -25 2.8 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -33 2.7 -4.8
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -40 2.3 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 3.7 -3.9
XT iShares Exponential Technologies ETF 1.6 46 -11 4.0 -3.6
XNTK State Street SPDR NYSE Technology ETF 1.6 35 0 2.5 -5.1
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -60 2.1 -5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -30 3.6 -4.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 4.5 -3.0
METV Roundhill Ball Metaverse ETF 1.6 59 -24 8.4 +0.9
AOTG AOT Growth and Innovation ETF 1.6 75 -40 1.3 -6.3
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -40 4.1 -3.4
DARP Grizzle Growth ETF 1.6 75 -40 1.7 -5.8
WISE Themes Generative Artificial Intelligence ETF 1.6 35 0 -0.4 -8.0
CLOD Themes Cloud Computing ETF 1.6 35 0 3.2 -4.4
USRD Themes US R&D Champions ETF 1.6 29 6 3.9 -3.6
BEEX BeeHive ETF 1.6 84 -49 3.8 -3.8
MAVF Matrix Advisors Value ETF 1.6 75 -40 5.0 -2.6
RW Rainwater Equity ETF 1.6 125 -90 3.1 -4.5
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 -10 2.0 -5.5
KAT Scharf ETF 1.6 87 -52 6.3 -1.3
STRN SMART Trend 25 ETF 1.6 59 -24 2.4 -5.1
DUNK Dana Unconstrained Equity ETF 1.6 75 -40 2.0 -5.6
GKAT Scharf Global Opportunity ETF 1.6 57 -22 5.8 -1.8
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -40 1.2 -6.4
SPIT F/m Emerald Special Situations ETF 1.6 105 -70 -0.7 -8.3
YNOT Horizon Digital Frontier ETF 1.6 75 -40 2.6 -4.9
CZAR Themes Natural Monopoly ETF 1.6 35 0 5.5 -2.1
CLOU Global X Cloud Computing ETF 1.6 68 -33 2.6 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 5.1 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 8.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.8 +3.3
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.4 -2.2
EATZ AdvisorShares Restaurant ETF 1.6 101 -66 4.9 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 4.8 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -24 3.4 -4.1
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 7.0 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -40 1.9 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.8 -0.7
DIVB iShares Core Dividend ETF 1.5 5 30 7.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -23 3.2 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 9.5 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -50 -0.8 -8.3
TCV Towle Value ETF 1.5 85 -50 9.3 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -25 8.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.6 -1.9
SEMG Suncoast Select Growth ETF 1.4 60 -25 3.8 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 3.6 -3.9
IWO iShares Russell 2000 Growth ETF 1.4 24 11 0.5 -7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 5 13.6 +6.0
NUDV Nuveen ESG Dividend ETF 1.4 26 9 6.1 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 4.1 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 3.6 -4.0
BEEZ Honeytree U.S. Equity ETF 1.4 64 -29 3.8 -3.8
DVGR DAC 3D Dividend Growth ETF 1.4 65 -30 4.8 -2.8
DVND Touchstone Dividend Select ETF 1.4 67 -32 5.3 -2.3
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -17 6.1 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -8 4.9 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 6.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 6.3 -1.3
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -20 4.6 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 5.1 -2.5
UDI USCF Dividend Income Fund 1.3 65 -30 6.6 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 17 5.6 -1.9
CBSE Clough Select Equity ETF 1.3 85 -50 0.3 -7.2
PINK Simplify Health Care ETF 1.3 50 -15 0.9 -6.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -50 1.3 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 3.1 -4.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 6.8 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 4.5 -3.1
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 -24 2.0 -5.6
AKRE Akre Focus ETF 1.2 106 -71 4.2 -3.3
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.1 -1.5
PWV Invesco Large Cap Value ETF 1.2 55 -20 6.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -4 1.1 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 5 2.6 -4.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 3.7 -3.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.4 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 25 0.6 -6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -5 6.8 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 1.8 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 -0.6 -8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 -13 8.5 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -51 13.5 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -51 0.3 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 -25 9.2 +1.7
TRFM AAM Transformers ETF 1.1 49 -14 1.0 -6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.4 -4.2
EQIN Columbia US Equity Income ETF 1.1 35 0 6.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 5.9 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 9.7 +2.2
DIVN Horizon Dividend Income ETF 1.0 70 -35 6.6 -1.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 7.2 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 14.9 +7.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 1 5.9 -1.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 3.5 -4.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.1 -1.5
BLES Inspire Global Hope ETF 1.0 61 -26 5.8 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -14 5.1 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.2 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.9 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.0 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.4 -4.2
DRLL Strive U.S. Energy ETF 0.9 41 -6 7.7 +0.2
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.4 -8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.3 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.7 -8.3
INCE Franklin Income Equity Focus ETF 0.9 29 6 5.3 -2.2
PKB Invesco Building & Construction ETF 0.8 62 -27 3.7 -3.9
FTDS First Trust Dividend Strength ETF 0.8 70 -35 7.1 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 2.2 -5.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 4.6 -2.9
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.2 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -2.8 -10.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 4.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.7 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.4 -6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 -4.7
LST Leuthold Select Industries ETF 0.7 91 -56 4.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 5.8 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 3.7 -3.8
HART IQ Healthy Hearts ETF 0.6 45 -10 5.8 -1.7
FFF Founders 100 ETF 0.6 75 -40 2.5 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 1.0 -6.6
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 4.6 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.5 -4.1
FEGE First Eagle Global Equity ETF 0.6 79 -44 6.1 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.3 -0.2
MFMO Motley Fool Momentum Factor ETF 0.6 50 -15 2.0 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 6.9 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.3 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.2 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 6.5 -1.1
ALRG Allspring LT Large Core ETF 0.5 28 7 3.6 -4.0
VEGN US Vegan Climate ETF 0.5 60 -25 3.3 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.6 -5.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.7 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 20 5.3 -2.3
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.1 -4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.6 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.7 -11.2
CGDG Capital Group Dividend Growers ETF 0.3 47 -12 5.2 -2.3
ACES ALPS Clean Energy ETF 0.3 55 -20 -2.6 -10.2
TEXN iShares Texas Equity ETF 0.3 20 15 5.0 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.1 -1.5
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.8 -0.8
BIBL Inspire 100 ETF 0.2 35 0 4.2 -3.4
SOCL Global X Social Media ETF 0.2 65 -30 12.6 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -6.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 1.3 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.7 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.8 -9.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.1 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 0.9 -6.6
HDV iShares Core High Dividend ETF 0.1 8 27 29.8 +22.2
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.1 -0.5
ZAP Global X U.S. Electrification ETF 0.0 50 -15 3.5 -4.1

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 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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