SPDR S&P Retail ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.1x P/Sales
ratio
0.5x
P/BV
ratio
2.1x Div.
yield
1.8%


  • 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) $481
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 79
Wgt avg mkt cap (mns) $59,615
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 40.5%
Small cap (<$2bn) 22.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 1.6 %
WARBY PARKER, INC. CLASS A 1.6 %
URBAN OUTFITTERS INC 1.6 %
CHEWY, INC. CLASS A 1.5 %
GAMESTOP CORP-CLASS A 1.5 %
ALBERTSONS COMPANIES, INC. CLASS A 1.5 %
BOOT BARN HOLDINGS INC 1.5 %
NORDSTROM INC 1.5 %
ACADEMY SPORTS AND OUTDOORS, INC. 1.5 %
MAPLEBEAR INC 1.4 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 18.0% 15.0% 7.2% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.30 70%
MSCI EAFE 1.22 62%
MSCI Emg. Mkts. 0.95 38%

Technical Indicators
Recent close $78.27
30d moving avg. $80.05
Annualized volatility 26.8%
Short interest (ETF) 269.7%
Short interest (Underlying) 26.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4,793
Turnover 77.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the 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™: 10.3%


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
(%)
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.2 61 -26 6.1 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 21.9 29 6 10.5 +0.3
IEDI iShares U.S. Consumer Focused ETF 20.5 18 17 4.8 -5.4
RTH VanEck Retail ETF 18.1 35 0 6.1 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.1 35 0 10.7 +0.4
IYC iShares U.S. Consumer Discretionary ETF 14.0 40 -5 3.4 -6.9
IBUY Amplify Online Retail ETF 13.8 65 -30 1.3 -8.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.4 40 -5 4.8 -5.5
QVAL Alpha Architect US Quantitative Value ETF 12.8 39 -4 10.2 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.4 39 -4 7.9 -2.3
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 22 6.4 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.6 8 27 4.4 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 11.6 39 -4 7.8 -2.5
VCR Vanguard Consumer Discretionary ETF 11.4 10 25 4.3 -5.9
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 20 7.2 -3.1
HLGE Hartford Longevity Economy ETF 10.3 44 -9 6.0 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.1 60 -25 6.5 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.7 9 26 4.8 -5.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.5 40 -5 8.7 -1.5
VDC Vanguard Consumer Staples ETF 9.3 10 25 5.8 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 27 5.8 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 9.2 90 -55 3.8 -6.5
MILN Global X Millennial Consumer ETF 9.2 50 -15 2.5 -7.8
ONLN ProShares Online Retail ETF 9.1 58 -23 2.8 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -35 10.5 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 36 -1 9.3 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 0 10.1 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 5 7.9 -2.4
BUZZ VanEck Social Sentiment ETF 8.5 75 -40 0.9 -9.4
ISHP First Trust Nasdaq Retail ETF 8.3 60 -25 2.7 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -25 5.9 -4.4
VALQ American Century U.S. Quality Value ETF 8.1 29 6 7.1 -3.2
RWL Invesco S&P 500 Revenue ETF 8.1 39 -4 7.1 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.0 56 -21 1.3 -9.0
RPV Invesco S&P 500 Pure Value ETF 8.0 35 0 12.2 +1.9
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -5 5.4 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 -5 8.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 16 6.2 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 7.8 18 17 8.7 -1.5
ROUS Hartford Multifactor US Equity ETF 7.8 19 16 7.1 -3.1
XLP Consumer Staples Select Sector SPDR Fund 7.7 9 26 6.6 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 0 12.2 +1.9
FLDZ RiverNorth Patriot ETF 7.5 75 -40 5.5 -4.8
RXI iShares Global Consumer Discretionary ETF 7.5 41 -6 5.3 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 6 6.4 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -20 12.7 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 7.4 15 20 8.8 -1.5
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -55 9.9 -0.3
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 6.2 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 10 5.7 -4.6
EZM WisdomTree U.S. MidCap Fund 6.8 38 -3 8.4 -1.8
DFVX Dimensional US Large Cap Vector ETF 6.8 22 13 6.1 -4.2
TMFX Motley Fool Next Index ETF 6.8 50 -15 2.9 -7.4
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 10 6.5 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 15 7.8 -2.4
GURU Global X Guru Index ETF 6.7 75 -40 1.7 -8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 60 -25 7.0 -3.2
DUHP Dimensional US High Profitability ETF 6.6 21 14 6.5 -3.8
ACSI American Customer Satisfaction ETF 6.6 65 -30 4.4 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 20 4.4 -5.9
VFMF Vanguard U.S. Multifactor ETF 6.6 18 17 8.4 -1.9
SSPY Syntax Stratified LargeCap ETF 6.6 30 5 6.7 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -45 6.1 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 -15 4.3 -6.0
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 10 8.9 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 -25 4.7 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 0 6.0 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -30 6.3 -3.9
IUS Invesco RAFI Strategic US ETF 6.4 19 16 6.9 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 18 5.1 -5.2
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -40 6.1 -4.2
ROE Astoria US Quality Kings ETF 6.3 49 -14 7.3 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 23 4.3 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 6.9 -3.3
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 1 5.8 -4.4
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 9.2 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 10 7.0 -3.2
KXI iShares Global Consumer Staples ETF 6.2 41 -6 5.6 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 20 5.1 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -14 9.2 -1.0
ITAN Sparkline Intangible Value ETF 6.1 50 -15 5.9 -4.3
SFYF SoFi Social 50 ETF 6.1 29 6 -1.9 -12.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 20 5.6 -4.6
QGRO American Century U.S. Quality Growth ETF 6.1 29 6 3.4 -6.8
USMF WisdomTree U.S. Multifactor Fund 6.0 28 7 6.4 -3.8
AVUS Avantis U.S. Equity ETF 6.0 15 20 5.7 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 6 4.3 -6.0
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -14 5.8 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 26 5.4 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 15 5.4 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 0 3.7 -6.5
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -20 6.1 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 17 5.4 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 6.8 -3.4
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -13 4.3 -6.0
LRGF iShares U.S. Equity Factor ETF 5.7 8 27 5.6 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 15 20 7.7 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 20 4.7 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -24 5.2 -5.1
ROSC Hartford Multifactor Small Cap ETF 5.6 34 1 8.5 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -50 2.1 -8.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 17 4.6 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 3 4.6 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 22 5.6 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -32 8.9 -1.3
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 18 7.0 -3.3
OPTZ Optimize Strategy Index ETF 5.5 50 -15 3.1 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 11 7.0 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -64 4.5 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 -4 8.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -24 2.5 -7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 20 6.9 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 20 5.9 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 73 -38 8.2 -2.1
ECML Euclidean Fundamental Value ETF 5.4 95 -60 13.3 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -25 6.9 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -45 6.6 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 26 5.2 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -25 4.7 -5.6
IJH iShares Core S&P Mid-Cap ETF 5.4 5 30 6.5 -3.8
FTCS First Trust Capital Strength ETF 5.4 55 -20 6.0 -4.3
JEPI JPMorgan Equity Premium Income ETF 5.3 35 0 5.3 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -25 5.8 -4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -14 5.5 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 23 6.7 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -40 6.5 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -30 3.3 -6.9
CAML Congress Large Cap Growth ETF 5.3 66 -31 3.2 -7.0
VBR Vanguard Small Cap Value ETF 5.3 7 28 8.0 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 6 6.5 -3.7
NUSC Nuveen ESG Small-Cap ETF 5.3 31 4 5.2 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 17 5.2 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.7 -5.6
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 9.3 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -60 0.7 -9.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 15 9.6 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 32 6.5 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 11 6.3 -4.0
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 -15 5.4 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 23 6.5 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -25 6.0 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 25 6.5 -3.8
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 29 8.0 -2.3
INCE Franklin Income Equity Focus ETF 5.1 29 6 5.8 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 20 7.1 -3.1
PRAY FIS Christian Stock Fund 5.1 69 -34 6.2 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 5.4 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 23 5.4 -4.8
IJR iShares Core S&P Small Cap ETF 5.1 6 29 6.8 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 23 6.4 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -40 6.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 31 5.8 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 15 6.6 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.7 -4.5
EBIZ Global X E-Commerce ETF 5.0 50 -15 1.9 -8.4
WCEO Hypatia Women CEO ETF 5.0 85 -50 4.7 -5.6
DEMZ Democratic Large Cap Core ETF 5.0 45 -10 4.5 -5.8
SPMO Invesco S&P 500 Momentum ETF 5.0 13 22 3.6 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 20 6.0 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 25 6.7 -3.5
AIEQ AI Powered Equity ETF 4.9 75 -40 4.9 -5.3
GLOF iShares Global Equity Factor ETF 4.9 20 15 6.6 -3.7
NIXT Research Affiliates Deletions ETF 4.9 9 26 5.4 -4.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 0 7.3 -3.0
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 5.3 -5.0
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.3 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 15 4.7 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -40 5.7 -4.6
DFSV Dimensional US Small Cap Value ETF 4.8 31 4 8.8 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 32 6.9 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 0 5.5 -4.8
FDMO Fidelity Momentum Factor ETF 4.8 15 20 3.9 -6.4
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -30 6.8 -3.5
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 31 4.1 -6.1
STXM Strive Mid-Cap ETF 4.8 18 17 6.1 -4.1
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -24 2.8 -7.5
FVAL Fidelity Value Factor ETF 4.7 15 20 6.9 -3.4
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 7 8.0 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 4.5 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 12 5.5 -4.8
KRMA Global X Conscious Companies ETF 4.6 43 -8 5.8 -4.4
PBJ Invesco Food & Beverage ETF 4.6 57 -22 5.8 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 20 7.2 -3.0
FDWM Fidelity Women's Leadership ETF 4.6 59 -24 4.7 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 20 5.5 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 26 5.1 -5.2
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -15 1.8 -8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -7 5.0 -5.3
IVW iShares S&P 500 Growth ETF 4.6 18 17 4.0 -6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 31 4.1 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 5.2 -5.0
PKW Invesco Buyback Achievers ETF 4.5 62 -27 6.6 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 18 4.9 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.7 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 2.6 -7.7
MAGA Point Bridge America First ETF 4.5 72 -37 6.1 -4.1
FDLO Fidelity Low Volatility Factor ETF 4.5 15 20 5.3 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 28 5.7 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.9 -5.3
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -44 4.1 -6.2
TMFC Motley Fool 100 Index ETF 4.5 50 -15 3.7 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -3 8.2 -2.1
JAVA JPMorgan Active Value ETF 4.5 44 -9 5.7 -4.5
ULVM VictoryShares US Value Momentum ETF 4.4 20 15 7.2 -3.0
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -15 4.4 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 0 6.0 -4.2
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 5.0 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 4.9 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 26 4.7 -5.6
RVRB Reverb ETF 4.3 30 5 4.7 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 -30 4.3 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 10 6.1 -4.2
APUE ActivePassive U.S. Equity ETF 4.3 45 -10 4.7 -5.6
FESM Fidelity Enhanced Small Cap ETF 4.3 28 7 1.5 -8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.1 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.3 42 -7 6.1 -4.2
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 4.9 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 5.7 -4.5
CBSE Clough Select Equity ETF 4.3 85 -50 2.3 -7.9
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 6 8.3 -2.0
BFOR ALPS Barron's 400 ETF 4.3 65 -30 5.8 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 17 7.9 -2.4
DFUS Dimensional U.S. Equity ETF 4.3 9 26 4.9 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 21 4.9 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 32 5.1 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 7 5.5 -4.7
STXG Strive 1000 Growth ETF 4.2 18 17 4.0 -6.2
CHGX AXS Change Finance ESG ETF 4.2 49 -14 5.4 -4.8
DFAS Dimensional U.S. Small Cap ETF 4.2 26 9 5.7 -4.5
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -7 6.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 24 4.9 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 35 11.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -14 5.7 -4.6
MGK Vanguard Mega Cap Growth ETF 4.2 7 28 4.3 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 -12 8.4 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 4.8 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 20 7.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 23 5.9 -4.4
IWV iShares Russell 3000 ETF 4.2 20 15 4.6 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 20 5.9 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 20 7.8 -2.5
IWB iShares Russell 1000 ETF 4.2 15 20 4.8 -5.4
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.8 -5.5
SWP SWP Growth & Income ETF 4.2 99 -64 4.2 -6.1
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 5.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.8 -5.5
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 4.9 -5.3
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 6 4.4 -5.9
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 4.9 -5.4
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.8 -5.5
VTHR Vanguard Russell 3000 ETF 4.1 10 25 4.8 -5.5
SCHK Schwab 1000 Index ETF 4.1 5 30 4.9 -5.3
VONE Vanguard Russell 1000 ETF 4.1 8 27 4.9 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 15 8.7 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 6.1 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 4.9 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 15 4.8 -5.5
SPGP Invesco S&P 500 GARP ETF 4.1 34 1 8.6 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 0 8.1 -2.2
MGC Vanguard Mega Cap ETF 4.1 7 28 4.8 -5.4
VOTE TCW Transform 500 ETF 4.1 5 30 4.9 -5.4
PBUS Invesco MSCI USA ETF 4.1 4 31 4.9 -5.3
MBOX Freedom Day Dividend ETF 4.1 39 -4 7.6 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 4.9 -5.4
ACVF American Conservative Values ETF 4.1 75 -40 4.3 -5.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.0 -4.2
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 4.9 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 5 6.3 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 15 6.0 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 0 5.0 -5.3
VV Vanguard Large-Cap ETF 4.1 4 31 4.9 -5.4
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 4.6 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -29 1.9 -8.4
IVV iShares Core S&P 500 ETF 4.1 3 32 5.0 -5.2
SPY SPDR S&P 500 ETF Trust 4.1 9 26 4.9 -5.3
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -27 3.3 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 35 4.9 -5.3
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 33 5.0 -5.2
GVLU Gotham 1000 Value ETF 4.1 50 -15 8.0 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 -3 6.5 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 5.4 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 6 4.9 -5.4
OALC OneAscent Large Cap Core ETF 4.0 86 -51 4.4 -5.9
VOO Vanguard S&P 500 ETF 4.0 3 32 5.0 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 4.9 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 15 4.5 -5.7
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -30 3.7 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 20 6.4 -3.8
STRV Strive 500 ETF 4.0 5 30 4.9 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 27 4.9 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 28 4.9 -5.4
IWL iShares Russell Top 200 ETF 4.0 15 20 4.7 -5.6
VUG Vanguard Growth ETF 4.0 4 31 4.0 -6.2
USMC Principal U.S. Mega-Cap ETF 4.0 12 23 4.3 -6.0
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 15 3.9 -6.3
LVOL American Century Low Volatility ETF 4.0 29 6 4.8 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 4.4 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 23 4.6 -5.7
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 4.5 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -25 4.0 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.4 -3.8
TOGA Tremblant Global ETF 3.9 69 -34 1.7 -8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 4.6 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.8 -3.5
VOOV Vanguard S&P 500 Value ETF 3.9 10 25 6.6 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 0 5.7 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -5 5.6 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 6.4 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -35 2.8 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 20 3.8 -6.4
VB Vanguard Small-Cap ETF 3.9 5 30 5.0 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -10 3.1 -7.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 7.7 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 15 5.1 -5.1
SRHQ SRH U.S. Quality ETF 3.8 35 0 7.7 -2.6
KLMN Invesco MSCI North America Climate ETF 3.8 9 26 -0.1 -10.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 7.3 -3.0
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -60 -0.5 -10.7
CSMD Congress SMid Growth ETF 3.8 69 -34 4.5 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 29 3.7 -6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 5.8 -4.5
OEF iShares S&P 100 ETF 3.8 20 15 4.7 -5.5
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 20 5.5 -4.7
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.8 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -40 3.8 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 6.1 -4.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 6.1 -4.2
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 5.6 -4.7
ISCB iShares Morningstar Small-Cap ETF 3.7 4 31 5.2 -5.1
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 5.5 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 11 7.9 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 20 4.6 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 22 9.8 -0.4
PY Principal Value ETF 3.7 15 20 7.1 -3.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -32 7.5 -2.8
IWF iShares Russell 1000 Growth ETF 3.7 19 16 4.4 -5.8
FDN First Trust Dow Jones Internet Index Fund 3.7 52 -17 3.4 -6.9
SFYX SoFi Next 500 ETF 3.7 0 35 4.8 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.7 75 -40 3.1 -7.1
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 15 4.6 -5.6
SPHQ Invesco S&P 500 Quality ETF 3.6 15 20 5.5 -4.8
GSPY Gotham Enhanced 500 ETF 3.6 50 -15 5.1 -5.2
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 8.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -15 7.1 -3.2
VONG Vanguard Russell 1000 Growth ETF 3.6 8 27 4.6 -5.7
EES WisdomTree U.S. SmallCap Fund 3.6 38 -3 7.2 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.9 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 14 3.9 -6.4
CCMG CCM Global Equity ETF 3.6 34 1 7.5 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -25 9.0 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.4 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 6.0 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 5.2 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.4 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.1 -5.2
TOK iShares MSCI Kokusai ETF 3.5 26 9 4.9 -5.3
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 12 3.1 -7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 6.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 3.5 -6.8
PFM Invesco Dividend Achievers ETF 3.5 53 -18 5.3 -5.0
RGEF Rockefeller Global Equity ETF 3.5 55 -20 4.4 -5.8
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 9.9 -0.3
IWR iShares Russell Midcap ETF 3.5 19 16 5.5 -4.8
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 0 5.1 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 6.5 -3.8
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.9 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 8.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 13 5.7 -4.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.5 -3.8
ILCV iShares Morningstar Value ETF 3.4 4 31 6.3 -3.9
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 4.4 -5.9
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.5 -3.8
VXF Vanguard Extended Market ETF 3.4 6 29 3.5 -6.8
QQQ Invesco QQQ Trust Series I 3.4 20 15 4.3 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 -4 5.3 -4.9
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 5.1 -5.1
URTH iShares MSCI World ETF 3.4 24 11 5.0 -5.2
HKND Humankind US Stock ETF 3.4 11 24 7.5 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -4 4.3 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -4 7.7 -2.6
IWY iShares Russell Top 200 Growth ETF 3.4 20 15 4.6 -5.6
IUSV iShares Core S&P US Value ETF 3.4 4 31 6.4 -3.9
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 6.6 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 31 4.1 -6.1
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.0 -4.2
SDY SPDR S&P Dividend ETF 3.3 35 0 6.4 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 9 3.8 -6.5
PSET Principal Quality ETF 3.3 15 20 5.5 -4.7
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 5.7 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -26 4.7 -5.5
VIG Vanguard Dividend Appreciation ETF 3.3 6 29 5.6 -4.7
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 4.9 -5.3
SFY SoFi Select 500 ETF 3.3 0 35 4.6 -5.7
ILCG iShares Morningstar Growth ETF 3.2 4 31 3.8 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -3 8.3 -2.0
PTL Inspire 500 ETF 3.2 9 26 5.7 -4.5
IVE iShares S&P 500 Value ETF 3.2 18 17 6.1 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.3 -4.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 11.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 2.4 -7.9
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.1 -5.1
YALL God Bless America ETF 3.2 65 -30 3.5 -6.7
STXK Strive Small-Cap ETF 3.2 18 17 5.2 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 10 7.2 -3.0
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 11.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 5.4 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -40 3.4 -6.9
VT Vanguard Total World Stock ETF 3.2 7 28 5.4 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 5 4.6 -5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 7.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.2 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.2 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 5.2 -5.0
VTWG Vanguard Russell 2000 Growth ETF 3.1 15 20 0.7 -9.6
VONV Vanguard Russell 1000 Value ETF 3.1 8 27 6.3 -3.9
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.2 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.2 -5.1
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 10 5.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -10 3.7 -6.6
IWO iShares Russell 2000 Growth ETF 3.1 24 11 0.5 -9.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.8 -4.5
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 20 4.9 -5.3
NUDV Nuveen ESG Dividend ETF 3.0 26 9 7.4 -2.8
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 7.2 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 31 5.4 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 5 7.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 7.8 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 3.3 -6.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -25 5.2 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 6.3 -4.0
VTWO Vanguard Russell 2000 ETF 2.9 10 25 3.0 -7.2
RSSL Global X Russell 2000 ETF 2.9 8 27 2.7 -7.5
IWM iShares Russell 2000 ETF 2.9 19 16 2.9 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 4.3 -6.0
IYK iShares U.S. Consumer Staples ETF 2.9 40 -5 6.9 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 3.5 -6.8
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.9 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -25 7.1 -3.2
FTDS First Trust Dividend Strength ETF 2.8 70 -35 8.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -14 4.7 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 4.7 -5.6
CGGR Capital Group Growth ETF 2.8 39 -4 2.6 -7.7
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -45 21.4 +11.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -10 4.7 -5.5
SCHA Schwab U.S. Small-Cap ETF 2.8 4 31 4.5 -5.7
BLCV iShares Large Cap Value Active ETF 2.8 53 -18 8.0 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.8 -3.4
VOOG Vanguard S&P 500 Growth ETF 2.8 10 25 4.5 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 17 4.3 -5.9
ZIG Acquirers Fund 2.8 84 -49 15.4 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -30 4.5 -5.8
VTWV Vanguard Russell 2000 Value ETF 2.8 15 20 5.1 -5.1
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.6 -5.7
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 4.3 -6.0
PAWZ ProShares Pet Care ETF 2.8 50 -15 4.8 -5.4
STXV Strive 1000 Value ETF 2.8 18 17 7.7 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 26 4.8 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 20 6.5 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 7.9 -2.3
IWN iShares Russell 2000 Value ETF 2.7 24 11 5.1 -5.2
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.4 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 7 4.7 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 6.3 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.4 -3.8
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -154 0.0 -10.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 20 4.5 -5.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 0 10.8 +0.6
DGRO iShares Core Dividend Growth ETF 2.7 8 27 6.3 -3.9
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -15 3.8 -6.5
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -40 3.1 -7.2
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 5.1 -5.1
IOO iShares Global 100 ETF 2.7 41 -6 4.7 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 20 5.6 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 1.6 -8.6
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.8 -5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 10.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.1 -7.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 0 8.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 7.3 -3.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 5.1 -5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 19 5.2 -5.0
BDAIX Baron Durable Advantage 2.6 75 -40 3.6 -6.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.6 61 -26 2.7 -7.5
MBCC Monarch Blue Chips Core ETF 2.6 125 -90 3.7 -6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 15 4.5 -5.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.6 -6.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -40 3.4 -6.9
PWB Invesco Large Cap Growth ETF 2.6 56 -21 2.9 -7.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 4.7 -5.5
FPAG FPA Global Equity ETF 2.6 49 -14 5.2 -5.0
FQAL Fidelity Quality Factor ETF 2.6 15 20 5.8 -4.4
SDEP SFP Core Equity Strategy 2.6 10 25 6.5 -3.8
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -14 4.4 -5.9
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 3.9 -6.4
RUNN Running Oak Efficient Growth ETF 2.6 58 -23 4.9 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 6 7.6 -2.6
OSCV Opus Small Cap Value ETF 2.6 79 -44 6.2 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -17 6.9 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -24 3.6 -6.7
BEEZ Honeytree U.S. Equity ETF 2.6 64 -29 4.9 -5.4
FDVV Fidelity High Dividend ETF 2.6 15 20 8.8 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 1.5 -8.7
VYM Vanguard High Dividend Yield Index ETF 2.5 6 29 6.8 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -40 5.5 -4.8
PNQI Invesco NASDAQ Internet ETF 2.5 60 -25 2.2 -8.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 4.8 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 6 7.4 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 5.1 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.6 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -35 4.4 -5.9
CVAR Cultivar ETF 2.5 87 -52 7.1 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 4.6 -5.6
VO Vanguard Mid-Cap ETF 2.4 4 31 5.4 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 4.8 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 5.1 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.5 -1.8
SMMD iShares Russell 2500 ETF 2.4 15 20 5.6 -4.6
CGV Conductor Global Equity Value ETF 2.4 130 -95 8.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.2 -8.0
INEQ Columbia International Equity Income ETF 2.4 45 -10 6.5 -3.8
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 10.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 6.1 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.0 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 4.8 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -25 7.8 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -40 4.6 -5.6
GGRW Gabelli Growth Innovators ETF 2.3 90 -55 2.2 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 4.9 -5.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 7.8 -2.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 7.8 -2.4
JGRO JPMorgan Active Growth ETF 2.3 44 -9 3.6 -6.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 6.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 10 10.1 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 4.6 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 20 8.6 -1.7
VTV Vanguard Value ETF 2.2 4 31 6.6 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 6.7 -3.5
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -14 11.7 +1.5
DGT SPDR Global Dow ETF 2.2 50 -15 6.4 -3.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.8 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 28 9.2 -1.0
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.3 -2.9
IWX iShares Russell Top 200 Value ETF 2.1 20 15 6.0 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -25 9.8 -0.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 5.2 -5.1
SVAL iShares US Small Cap Value Factor ETF 2.1 20 15 10.3 +0.1
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 7.6 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 6.7 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 20 4.3 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 7.2 -3.1
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.0 -6.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 10 4.7 -5.5
DVY iShares Select Dividend ETF 2.0 38 -3 8.4 -1.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 28 1.1 -9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 17 5.6 -4.7
LIVR Intelligent Livermore ETF 2.0 69 -34 5.0 -5.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 10.5 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 4.9 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 20 7.5 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 5.1 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.5 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.3 -5.0
USCF Themes US Cash Flow Champions ETF 1.9 29 6 7.7 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 5.3 -5.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 4.3 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.5 -4.8
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.3 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -33 3.6 -6.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 7.8 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 2.5 -7.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.4 -3.8
REVS Columbia Research Enhanced Value ETF 1.8 19 16 7.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 7.4 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -5 3.6 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 9.0 -1.2
MGV Vanguard Mega Cap Value ETF 1.7 7 28 6.4 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.5 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.5 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.6 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 21 6.0 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 4.4 -5.9
VAMO Cambria Value & Momentum ETF 1.6 61 -26 6.1 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 0 7.7 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -3 7.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 6.4 -3.9
PINK Simplify Health Care ETF 1.5 50 -15 4.2 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 5.3 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -35 -3.3 -13.5
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -21 3.7 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -25 2.2 -8.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 7.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 7.4 -2.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 6.2 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 25 4.3 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 5.7 -4.5
IWC iShares Micro-Cap ETF 1.4 60 -25 -4.6 -14.9
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 4.3 -6.0
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.2 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -20 4.3 -6.0
BLES Inspire Global Hope ETF 1.4 61 -26 6.5 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -46 4.1 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -24 9.4 -0.8
UDI USCF Dividend Income Fund 1.4 65 -30 7.3 -2.9
BFTHX Baron Fifth Avenue Growth Retail 1.4 75 -40 1.5 -8.7
BIOPX Baron Opportunity Retail 1.4 75 -40 1.0 -9.3
BTECX Baron Technology 1.4 75 -40 2.2 -8.1
DANA Dana Unconstrained Equity ETF 1.4 50 -15 2.3 -7.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.4 -5.8
CGUS Capital Group Core Equity ETF 1.4 33 2 4.3 -5.9
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 0 5.2 -5.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.3 -2.9
DWLD Davis Select Worldwide ETF 1.4 63 -28 6.7 -3.6
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 1.6 -8.6
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 3.1 -7.2
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.5 -7.8
FDTX Fidelity Disruptive Technology ETF 1.4 50 -15 2.8 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 1.9 -8.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 4.7 -5.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.0 -6.2
NBDS Neuberger Berman Disrupters ETF 1.4 55 -20 1.3 -9.0
PCGG Polen Capital Global Growth ETF 1.4 85 -50 3.4 -6.9
VERS ProShares Metaverse ETF 1.4 58 -23 -10.2 -20.4
WFH Direxion Work From Home ETF 1.4 45 -10 5.1 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 3.0 -7.3
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -40 2.0 -8.2
ARKK ARK Innovation ETF 1.4 75 -40 -3.0 -13.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -40 2.3 -7.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 2.6 -7.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 1.9 -8.4
FTGS First Trust Growth Strength ETF 1.4 60 -25 5.7 -4.5
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 3.5 -6.7
SKYY First Trust Cloud Computing ETF 1.4 60 -25 3.2 -7.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -14 4.6 -5.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 6.2 -4.1
CLOU Global X Cloud Computing ETF 1.4 68 -33 1.7 -8.6
ARTY iShares Future AI & Tech ETF 1.4 47 -12 4.0 -6.3
BGRO iShares Large Cap Growth Active ETF 1.4 55 -20 3.4 -6.8
XNTK SPDR NYSE Technology ETF 1.4 35 0 3.8 -6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.6 -6.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 5.5 -4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 -0.7 -10.9
METV Roundhill Ball Metaverse ETF 1.4 59 -24 3.6 -6.7
MVPS Amplify Thematic All-Stars ETF 1.4 49 -14 2.8 -7.5
AOTG AOT Growth and Innovation ETF 1.4 75 -40 3.0 -7.3
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -40 3.4 -6.9
DARP Grizzle Growth ETF 1.4 75 -40 3.7 -6.6
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 0.3 -10.0
CLOD Themes Cloud Computing ETF 1.4 35 0 2.5 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 4.8 -5.5
RVER Trenchless Fund ETF 1.4 65 -30 0.1 -10.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.9 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -54 8.7 -1.5
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -1 9.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.1 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 10.1 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -4 9.4 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 3.2 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 28 7.4 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 4.7 -5.5
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -10 4.6 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -25 7.3 -3.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 6.1 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 8.7 -1.6
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 6.9 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 5.8 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 6.7 -3.6
SCAP InfraCap Small Cap Income ETF 1.3 135 -100 8.3 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.7 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.4 -5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -50 8.6 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 4.4 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -25 5.6 -4.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 -15 3.6 -6.7
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 10.1 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 5.0 -5.3
SCHD Schwab US Dividend Equity ETF 1.2 6 29 9.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 5.4 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 10.5 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -25 13.5 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 10.1 -0.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 5.8 -4.5
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 4.5 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.2 -6.0
DIVB iShares Core Dividend ETF 1.1 5 30 7.5 -2.8
DIVY Sound Equity Dividend Income ETF 1.1 45 -10 11.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 6.3 -4.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 8.2 -2.0
QUVU Hartford Quality Value ETF 1.1 46 -11 6.5 -3.7
ARKW ARK Next Generation Internet ETF 1.1 87 -52 -0.6 -10.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.2 -4.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.1 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 11.0 +0.8
KNO AXS Knowledge Leaders ETF 1.0 78 -43 4.7 -5.5
DVND Touchstone Dividend Select ETF 1.0 67 -32 5.7 -4.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.9 -4.4
DRLL Strive U.S. Energy ETF 1.0 41 -6 7.6 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -0.4 -10.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.2 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 -7.6 -17.8
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -31 -13.5 -23.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 3.5 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 2.6 -7.7
BUL Pacer US Cash Cows Growth ETF 0.9 60 -25 4.6 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 5.6 -4.6
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.4 -3.9
CGDV Capital Group Dividend Value ETF 0.9 33 2 5.0 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.5 -7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.8 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -40 4.6 -5.6
TRFM AAM Transformers ETF 0.8 49 -14 1.0 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 2.2 -8.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 5.2 -5.1
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -4.7 -14.9
HART IQ Healthy Hearts ETF 0.6 45 -10 6.2 -4.1
VEGN US Vegan Climate ETF 0.6 60 -25 4.4 -5.9
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 1.5 -8.7
ACES ALPS Clean Energy ETF 0.5 55 -20 -5.4 -15.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -21 13.1 +2.9
XT iShares Exponential Technologies ETF 0.5 46 -11 4.7 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -7.7 -17.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.0 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.3 -2.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.9 -5.4
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.5 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 -0.3 -10.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -14 4.4 -5.9
LUX Tema Luxury ETF 0.4 75 -40 2.8 -7.4
DURA VanEck Durable High Dividend ETF 0.3 29 6 7.8 -2.4
BIBL Inspire 100 ETF 0.3 35 0 5.3 -5.0
VIDI Vident International Equity Strategy ETF 0.3 61 -26 10.0 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 3.6 -6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -0.9 -11.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -3.4 -13.7
RNEW VanEck Green Infrastructure ETF 0.2 45 -10 -0.9 -11.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 6.8 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 0 2.0 -8.3
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.2 -10.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.6 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.9 -9.3
ZAP Global X U.S. Electrification ETF 0.1 50 -15 4.0 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.4 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
SPDR S&P 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 20.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 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.