State Street SPDR S&P Retail ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 0.5x
P/BV
ratio		 2.3x Div.
yield		 1.6%


  • 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) $348
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 76
Wgt avg mkt cap (mns) $61,564
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 2.0 %
OFFICE DEPOT INC 1.9 %
REALREAL, INC. 1.8 %
MACY'S INC 1.8 %
SIGNET JEWELERS LIMITED 1.6 %
ROSS STORES INC 1.6 %
DOLLAR TREE INC 1.6 %
NATIONAL VISION HOLDINGS, INC. 1.6 %
DILLARDS INC-CL A 1.6 %
AMAZON.COM INC 1.6 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 9.6% 11.9% 7.5% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.57 67%
MSCI EAFE 0.90 29%
MSCI Emg. Mkts. 0.75 23%

Technical Indicators
Recent close $79.90
30d moving avg. $83.86
Annualized volatility 24.9%
Short interest (ETF) 724.7%
Short interest (Underlying) 26.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5,690
Turnover 130.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 9.0%


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 24.1 61 -26 7.6 -1.4
IEDI iShares U.S. Consumer Focused ETF 21.5 18 17 5.8 -3.2
RTH VanEck Retail ETF 19.8 35 0 5.5 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.4 29 6 10.4 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 18.0 60 -25 1.5 -7.5
IBUY Amplify Online Retail ETF 15.2 65 -30 2.7 -6.3
IYC iShares U.S. Consumer Discretionary ETF 15.0 40 -5 4.0 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.8 40 -5 6.3 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.1 8 27 4.4 -4.6
VCR Vanguard Consumer Discretionary ETF 12.6 9 26 4.7 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 12.0 39 -4 9.9 +0.9
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 22 6.2 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 0 10.4 +1.4
HLGE Hartford Longevity Economy ETF 10.7 44 -9 6.2 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.5 8 27 6.2 -2.8
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 20 7.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.1 39 -4 10.0 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 10.1 20 15 9.1 +0.1
VDC Vanguard Consumer Staples ETF 9.9 9 26 6.2 -2.8
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -5 5.9 -3.1
ONLN ProShares Online Retail ETF 9.8 58 -23 2.4 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 5 8.2 -0.8
XLY The Consumer Discretionary Select Sector SPDR Fund 9.5 8 27 4.9 -4.1
MILN Global X Millennial Consumer ETF 9.1 50 -15 4.2 -4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.1 25 10 3.8 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 -5 7.6 -1.4
ACSI American Customer Satisfaction ETF 8.8 65 -30 5.5 -3.5
ISHP First Trust Nasdaq Retail ETF 8.6 60 -25 5.5 -3.5
XLP The Consumer Staples Select Sector SPDR Fund 8.6 8 27 6.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 16 6.4 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.2 56 -21 2.8 -6.2
ROUS Hartford Multifactor US Equity ETF 8.0 19 16 7.0 -2.0
EQRR ProShares Equities for Rising Rates ETF 7.9 35 0 7.9 -1.1
RXI iShares Global Consumer Discretionary ETF 7.9 41 -6 8.2 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -15 4.4 -4.6
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 20 5.9 -3.1
FLDZ RiverNorth Patriot ETF 7.6 75 -40 6.4 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -20 13.0 +4.0
GXPS Global X PureCap MSCI Consumer Staples ETF 7.6 25 10 5.6 -3.4
YOKE Yoke Core ETF 7.6 42 -7 5.0 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 0 13.4 +4.4
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -55 9.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 6 6.5 -2.5
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 10 10.1 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -35 11.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 8 9.3 +0.3
RWL Invesco S&P 500 Revenue ETF 7.3 39 -4 6.8 -2.2
BUYZ Franklin Disruptive Commerce ETF 7.3 50 -15 2.5 -6.5
QGRO American Century U.S. Quality Growth ETF 7.2 29 6 3.7 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 23 4.6 -4.4
PRAY FIS Christian Stock Fund 7.0 69 -34 5.1 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 6.9 18 17 10.0 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 -1 11.1 +2.1
GVLU Gotham 1000 Value ETF 6.8 50 -15 9.1 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.8 80 -45 6.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 20 5.4 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 35 12.4 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 20 4.8 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 10 6.0 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -25 6.6 -2.4
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -15 4.4 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 6 4.7 -4.3
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 23 9.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 26 5.3 -3.7
SSPY Syntax Stratified LargeCap ETF 6.4 30 5 6.8 -2.2
AVUS Avantis U.S. Equity ETF 6.4 15 20 5.7 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -55 4.2 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -30 6.5 -2.5
EZM WisdomTree U.S. MidCap Fund 6.3 38 -3 8.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 6.3 22 13 6.4 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 10 12.5 +3.5
ROSC Hartford Multifactor Small Cap ETF 6.3 34 1 9.3 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 0 9.9 +0.9
DUHP Dimensional US High Profitability ETF 6.3 21 14 6.3 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -25 5.2 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.2 15 20 10.0 +1.0
KXI iShares Global Consumer Staples ETF 6.2 41 -6 5.8 -3.2
SFYF SoFi Social 50 ETF 6.2 29 6 1.0 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 3 5.0 -4.0
PBJ Invesco Food & Beverage ETF 6.2 57 -22 8.8 -0.2
FDMO Fidelity Momentum Factor ETF 6.2 15 20 3.6 -5.4
STOX Horizon Core Equity ETF 6.1 70 -35 4.1 -4.9
SFTY Horizon Managed Risk ETF 6.1 77 -42 4.1 -4.9
NIXT Research Affiliates Deletions ETF 6.1 9 26 8.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -20 6.4 -2.6
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 1 4.2 -4.8
TMFX Motley Fool Next Index ETF 6.1 50 -15 3.3 -5.7
FTCS First Trust Capital Strength ETF 6.0 55 -20 5.9 -3.1
FESM Fidelity Enhanced Small Cap ETF 6.0 28 7 6.9 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 23 7.5 -1.6
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -34 3.1 -5.9
RPV Invesco S&P 500 Pure Value ETF 6.0 35 0 10.4 +1.4
TAX Cambria Tax Aware ETF 6.0 49 -14 6.1 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 15 4.4 -4.6
GQI Natixis Gateway Quality Income ETF 5.9 34 1 5.0 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 0 7.2 -1.8
AVUQ Avantis U.S. Quality ETF 5.9 15 20 4.4 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -25 5.1 -3.9
EBIZ Global X E-Commerce ETF 5.9 50 -15 4.0 -5.0
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 5.3 -3.7
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 10 6.8 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 16 5.5 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 -7 4.6 -4.4
CAML Congress Large Cap Growth ETF 5.9 66 -31 3.6 -5.4
PWB Invesco Large Cap Growth ETF 5.8 56 -21 2.6 -6.4
EBI Longview Advantage ETF 5.8 35 0 6.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -15 5.3 -3.7
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 18 6.9 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 9.9 +0.9
USMF WisdomTree U.S. Multifactor Fund 5.8 28 7 7.4 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 17 5.3 -3.7
IUS Invesco RAFI Strategic US ETF 5.8 19 16 6.8 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -24 2.0 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 7.7 -1.3
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -4 9.8 +0.8
VALQ American Century U.S. Quality Value ETF 5.7 29 6 8.0 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 7.3 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 6 7.5 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -25 8.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 7.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 10 7.4 -1.6
GURU Global X Guru Index ETF 5.7 75 -40 3.1 -5.9
OPTZ Optimize Strategy Index ETF 5.7 50 -15 4.8 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 26 5.6 -3.4
CSMD Congress SMid Growth ETF 5.6 69 -34 3.7 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 7.4 -1.6
RFFC ALPS Active Equity Opportunity ETF 5.6 48 -13 4.5 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -64 4.1 -4.9
JEPI JPMorgan Equity Premium Income ETF 5.6 35 0 5.8 -3.2
PKW Invesco Buyback Achievers ETF 5.5 62 -27 8.2 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -30 4.2 -4.8
TMFC Motley Fool 100 Index ETF 5.5 50 -15 3.4 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 10 25 9.9 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 23 6.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 18 5.9 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 15 10.3 +1.3
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 5.4 -3.6
JHML John Hancock Multifactor Large Cap ETF 5.3 29 6 5.4 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -24 10.7 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 11 7.7 -1.4
DXUV Dimensional US Vector Equity ETF 5.3 28 7 6.2 -2.8
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -14 6.9 -2.1
SPXM Azoria 500 Meritocracy ETF 5.3 47 -12 4.5 -4.5
IJH iShares Core S&P Mid-Cap ETF 5.3 5 30 7.4 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 11 7.2 -1.8
INCE Franklin Income Equity Focus ETF 5.3 29 6 6.0 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 6 6.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -40 4.0 -5.0
ITAN Sparkline Intangible Value ETF 5.2 50 -15 6.6 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 17 4.7 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.9 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 20 6.0 -3.0
ROE Astoria US Quality Kings ETF 5.2 49 -14 6.9 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 10 25 6.0 -3.0
TCV Towle Value ETF 5.2 85 -50 11.6 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 23 7.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 -4 6.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 20 6.2 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -25 7.0 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -8 6.2 -2.8
WBIY WBI Power Factor High Dividend ETF 5.1 100 -65 14.0 +5.0
ULVM VictoryShares US Value Momentum ETF 5.1 20 15 7.4 -1.6
DEMZ Democratic Large Cap Core ETF 5.1 45 -10 4.4 -4.6
FVAL Fidelity Value Factor ETF 5.1 15 20 6.8 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 17 8.8 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 7.0 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -14 11.1 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 32 7.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 20 4.9 -4.2
VOT Vanguard Mid-Cap Growth ETF 5.0 7 28 3.4 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 -7 5.3 -3.7
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 17 5.2 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 28 7.4 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 15 8.3 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 0 7.6 -1.4
DAK Dakota Active Equity ETF 4.9 43 -8 4.5 -4.6
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -24 2.9 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.6 -3.5
WCEO Hypatia Women CEO ETF 4.9 85 -50 3.1 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 31 6.1 -3.0
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 0 4.7 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 20 8.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 21 4.9 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 20 8.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 15 5.1 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 -38 12.1 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 20 7.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 5.6 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 0 9.5 +0.5
CHGX AXS Change Finance ESG ETF 4.8 49 -14 5.2 -3.8
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 31 4.2 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -12 9.4 +0.4
GLOF iShares Global Equity Factor ETF 4.8 20 15 6.7 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 -4 4.5 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 5.3 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 15 5.0 -4.0
TOGA Tremblant Global ETF 4.8 69 -34 2.3 -6.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 5.4 -3.6
MAGA Point Bridge America First ETF 4.7 72 -37 6.4 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 26 4.9 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 25 9.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.3 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -25 7.8 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -44 6.2 -2.8
IVW iShares S&P 500 Growth ETF 4.7 18 17 4.0 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.7 4 31 4.1 -4.9
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 0 7.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 4.7 7 28 4.1 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 6 4.7 -4.4
HDUS Hartford Disciplined US Equity ETF 4.7 19 16 5.7 -3.3
FDLO Fidelity Low Volatility Factor ETF 4.7 15 20 5.5 -3.5
AGRW Allspring LT Large Growth ETF 4.7 35 0 3.6 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 5 6.9 -2.1
TOPC iShares S&P 500 3% Capped ETF 4.7 15 20 5.1 -3.9
KRMA Global X Conscious Companies ETF 4.7 43 -8 6.0 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -60 0.2 -8.8
LRGC AB US Large Cap Strategic Equities ETF 4.6 48 -13 4.5 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 24 4.9 -4.1
IWD iShares Russell 1000 Value ETF 4.6 19 16 6.5 -2.5
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 6.6 -2.4
SPHQ Invesco S&P 500 Quality ETF 4.6 15 20 5.6 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 20 5.9 -3.2
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -40 7.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 28 5.9 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -25 6.7 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 28 4.8 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 20 5.7 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -30 2.5 -6.5
VOTE TCW Transform 500 ETF 4.5 5 30 4.9 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 26 4.6 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 35 4.9 -4.1
USMC Principal U.S. Mega-Cap ETF 4.5 12 23 4.4 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 15 4.0 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 20 4.9 -4.1
CHRI Global X S&P 500 Christian Values ETF 4.5 29 6 4.6 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 6.0 -3.1
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -7 6.8 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 28 5.1 -3.9
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 7 10.2 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 29 4.1 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 33 4.9 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 3.0 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.9 -1.1
LVOL American Century Low Volatility ETF 4.5 29 6 5.0 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 15 6.8 -2.2
FTGS First Trust Growth Strength ETF 4.4 60 -25 4.6 -4.4
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 3.3 -5.7
BUZZ VanEck Social Sentiment ETF 4.4 75 -40 -1.0 -10.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -3 9.5 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.4 85 -50 3.0 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 7 5.6 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.8 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 5.4 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 0 6.2 -2.8
ILCG iShares Morningstar Growth ETF 4.4 4 31 3.8 -5.2
QQLV Invesco QQQ Low Volatility ETF 4.4 25 10 4.8 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 20 6.0 -3.0
STXG Strive 1000 Growth ETF 4.4 18 17 3.9 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 3.7 -5.3
IJR iShares Core S&P Small Cap ETF 4.4 6 29 7.7 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 17 4.7 -4.4
APUE ActivePassive U.S. Equity ETF 4.3 45 -10 4.7 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -32 10.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 26 4.8 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 23 4.6 -4.4
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 4.0 -5.0
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 5.0 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -45 6.9 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -28 8.9 -0.2
DFUS Dimensional U.S. Equity ETF 4.3 9 26 4.8 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 32 5.1 -3.9
ACVF American Conservative Values ETF 4.3 75 -40 4.3 -4.7
RVRB Reverb ETF 4.2 30 5 4.6 -4.5
IWB iShares Russell 1000 ETF 4.2 15 20 4.8 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 5.1 -4.0
IWV iShares Russell 3000 ETF 4.2 20 15 4.7 -4.3
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 4.9 -4.2
MBOX Freedom Day Dividend ETF 4.2 39 -4 7.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 20 4.6 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 15 5.6 -3.4
SCHK Schwab 1000 Index ETF 4.2 5 30 5.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.9 -4.1
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.8 -4.3
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.9 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 23 6.0 -3.0
VONE Vanguard Russell 1000 ETF 4.2 7 28 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 5.0 -4.0
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 4.9 -4.1
PBUS Invesco MSCI USA ETF 4.2 4 31 4.9 -4.1
VTHR Vanguard Russell 3000 ETF 4.2 7 28 4.9 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 -3 10.2 +1.2
ZIG Acquirers Fund 4.2 84 -49 20.9 +11.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 23 7.7 -1.3
VV Vanguard Large-Cap ETF 4.2 4 31 4.8 -4.2
STRV Strive 500 ETF 4.2 5 30 4.8 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 6.1 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 6.0 -3.0
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 12.8 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 15 4.7 -4.3
STXM Strive Mid-Cap ETF 4.1 18 17 6.5 -2.5
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 5.5 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 23 8.3 -0.7
FDN First Trust Dow Jones Internet Index Fund 4.1 52 -17 3.3 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.1 75 -40 3.1 -5.9
HGRO Hedgeye Quality Growth ETF 4.1 70 -35 3.3 -5.7
DFSV Dimensional US Small Cap Value ETF 4.1 31 4 10.6 +1.6
PY Principal Value ETF 4.1 15 20 7.4 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 11 8.3 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 4.0 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -29 1.1 -7.9
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 3.7 -5.3
GXLC Global X U.S. 500 ETF 4.1 2 33 4.9 -4.2
RAUS RACWI US ETF 4.1 15 20 4.8 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 5.6 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 5.6 -3.4
IVV iShares Core S&P 500 ETF 4.1 3 32 4.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 4.1 8 27 5.7 -3.3
SPY SPDR S&P 500 ETF 4.1 9 26 4.9 -4.1
EES WisdomTree U.S. SmallCap Fund 4.1 38 -3 8.9 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 33 4.9 -4.1
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 5.6 -3.4
ABIG Argent Large Cap ETF 4.1 49 -14 5.3 -3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 -24 9.9 +0.9
VOO Vanguard S&P 500 ETF 4.1 3 32 4.9 -4.1
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 -1 3.7 -5.3
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -17 7.2 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 4.6 -4.5
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 5.0 -4.0
VUG Vanguard Growth ETF 4.0 4 31 4.1 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 32 7.8 -1.2
DIVE Dana Concentrated Dividend ETF 4.0 65 -30 8.4 -0.6
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 7.0 -2.0
JGRO JPMorgan Active Growth ETF 4.0 44 -9 3.5 -5.5
IWL iShares Russell Top 200 ETF 4.0 15 20 4.5 -4.5
IWX iShares Russell Top 200 Value ETF 4.0 20 15 6.1 -2.9
VO Vanguard Mid-Cap ETF 4.0 4 31 6.0 -3.0
IWF iShares Russell 1000 Growth ETF 4.0 19 16 4.3 -4.7
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 4.1 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 6.2 -2.8
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 29 9.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 0 5.2 -3.8
VONG Vanguard Russell 1000 Growth ETF 3.9 7 28 4.4 -4.6
ILCV iShares Morningstar Value ETF 3.9 4 31 6.4 -2.6
TXS Texas Capital Texas Equity Index ETF 3.9 49 -14 6.0 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 5 4.4 -4.6
MGC Vanguard Mega Cap ETF 3.9 7 28 4.6 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 9 3.4 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 7.8 -1.2
WLDR Affinity World Leaders Equity ETF 3.9 67 -32 7.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 14 3.7 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 18 6.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 6.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 26 5.1 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 6.2 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 5.9 -3.1
YALL God Bless America ETF 3.8 65 -30 4.5 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 15 4.1 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 31 3.9 -5.1
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.0 -1.0
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.8 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 8.4 -0.6
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.1 -4.9
BFOR ALPS Barron's 400 ETF 3.8 65 -30 6.0 -3.0
IWY iShares Russell Top 200 Growth ETF 3.8 20 15 4.4 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 31 6.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 25 5.0 -4.0
AIEQ AI Powered Equity ETF 3.7 75 -40 4.9 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 10 9.0 0.0
SVAL iShares US Small Cap Value Factor ETF 3.7 20 15 9.2 +0.2
QQQ Invesco QQQ Trust Series I 3.7 20 15 4.1 -4.9
OEF iShares S&P 100 ETF 3.7 20 15 4.4 -4.6
QQQM Invesco NASDAQ 100 ETF 3.7 15 20 4.2 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 15 6.0 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 13 5.8 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -14 3.8 -5.2
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -50 4.2 -4.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 7.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 3.7 26 9 6.8 -2.2
MGK Vanguard Mega Cap Growth ETF 3.7 7 28 4.3 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 28 7.7 -1.3
VBR Vanguard Small Cap Value ETF 3.7 7 28 9.2 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.3 -2.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 7.1 -1.9
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 4.9 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 5.4 -3.6
PFM Invesco Dividend Achievers ETF 3.6 53 -18 5.4 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -40 3.6 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 5.2 -3.8
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 10 5.3 -3.7
IWR iShares Russell Midcap ETF 3.6 19 16 6.3 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -25 7.5 -1.5
VIG Vanguard Dividend Appreciation ETF 3.6 5 30 5.6 -3.4
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.0 -4.0
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 4.9 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 0 7.9 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 5.5 -3.5
SFY SoFi Select 500 ETF 3.5 0 35 4.4 -4.6
RGEF Rockefeller Global Equity ETF 3.5 55 -20 4.6 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.7 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 15 5.7 -3.3
IUSV iShares Core S&P US Value ETF 3.5 4 31 6.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.4 -2.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 6.1 -2.9
URTH iShares MSCI World ETF 3.5 24 11 5.0 -4.0
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 11.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -3 9.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 6.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 5.9 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -17 3.6 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 31 5.9 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -30 4.7 -4.4
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.8 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -30 4.2 -4.8
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 5.7 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.3 -2.7
VXF Vanguard Extended Market ETF 3.4 5 30 4.7 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.7 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.0 -6.0
VOOV Vanguard S&P 500 Value ETF 3.3 7 28 6.3 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 23 6.6 -2.4
IVE iShares S&P 500 Value ETF 3.3 18 17 6.2 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.3 -2.7
VAMO Cambria Value & Momentum ETF 3.3 61 -26 6.5 -2.5
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.4 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 26 4.0 -5.0
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 7.2 -1.8
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 5.3 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 2.2 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -4 11.7 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 25 5.6 -3.4
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -45 19.2 +10.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 5.9 -3.1
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.4 -3.6
OSCV Opus Small Cap Value ETF 3.2 79 -44 7.3 -1.7
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 10 5.4 -3.6
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 7.9 -1.2
NULC Nuveen ESG Large-Cap ETF 3.2 21 14 4.7 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 6.3 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 6.3 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 7 6.0 -3.0
VT Vanguard Total World Stock ETF 3.2 6 29 5.7 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 8.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 6.2 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 6.6 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 0 4.2 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -15 7.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.9 -4.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 -24 7.5 -1.5
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.1 -3.9
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -7 4.4 -4.6
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 5.0 -4.0
IYK iShares U.S. Consumer Staples ETF 3.1 40 -5 6.7 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 20 7.9 -1.1
RECS Columbia Research Enhanced Core ETF 3.1 15 20 5.8 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.3 -0.7
QLTY GMO U.S. Quality ETF 3.1 50 -15 4.6 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 5.0 -4.0
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -40 2.6 -6.4
ASLV Allspring Special Large Value ETF 3.1 35 0 6.7 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 5.5 -3.5
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 6.3 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -25 -1.0 -10.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 4.1 -4.9
JPEF JPMorgan Equity Focus ETF 3.0 50 -15 4.4 -4.6
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.8 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 7.6 -1.4
SDY State Street SPDR S&P Dividend ETF 3.0 35 0 6.9 -2.1
VB Vanguard Small-Cap ETF 3.0 5 30 6.2 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -17 10.3 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 12.2 +3.2
MBCC Monarch Blue Chips Core ETF 3.0 125 -90 4.3 -4.7
FFOG Franklin Focused Growth ETF 3.0 61 -26 2.5 -6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 15 4.0 -5.0
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 4.1 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -40 2.6 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 2.0 -7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -25 4.2 -4.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 4.6 -4.4
SWP SWP Growth & Income ETF 2.9 99 -64 4.2 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 8.4 -0.6
IWN iShares Russell 2000 Value ETF 2.9 24 11 7.8 -1.2
BLCV iShares Large Cap Value Active ETF 2.9 53 -18 7.6 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 4.7 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 8.0 -1.0
HKND Humankind US Stock ETF 2.9 11 24 7.3 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -10 5.2 -3.8
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 19 5.5 -3.5
ISMD Inspire Small/Mid Cap ETF 2.9 54 -19 5.6 -3.4
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 5.2 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 9.1 +0.1
CVAR Cultivar ETF 2.9 87 -52 7.1 -1.9
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 7.1 -1.9
CGGR Capital Group Growth ETF 2.9 39 -4 3.4 -5.6
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -10 4.8 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -35 5.1 -3.9
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -27 2.0 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.1 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.8 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -14 4.4 -4.6
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -15 3.7 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -25 5.6 -3.4
VTWV Vanguard Russell 2000 Value ETF 2.8 10 25 7.9 -1.1
FFND Future Fund Active ETF 2.8 100 -65 3.8 -5.2
PNQI Invesco NASDAQ Internet ETF 2.8 60 -25 3.6 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 15 5.5 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -45 4.4 -4.6
IOO iShares Global 100 ETF 2.8 41 -6 4.6 -4.4
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 8.7 -0.3
ECML Euclidean Fundamental Value ETF 2.8 95 -60 10.9 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -50 7.9 -1.1
BEEZ Honeytree U.S. Equity ETF 2.8 64 -29 4.0 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -25 3.9 -5.1
FTDS First Trust Dividend Strength ETF 2.8 70 -35 8.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -10 3.2 -5.8
BGRO iShares Large Cap Growth Active ETF 2.8 55 -20 2.8 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.4 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -40 4.6 -4.4
ALIL Argent Focused Small Cap ETF 2.8 74 -39 6.7 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 7 4.2 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -21 6.3 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -20 4.3 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 15 9.1 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.8 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 10.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 15 6.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.3 -1.7
FFOX FundX Future Fund Opportunities ETF 2.7 100 -65 4.1 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -5 6.2 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 2.6 -6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.3 -1.7
DGRO iShares Core Dividend Growth ETF 2.7 8 27 6.7 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.9 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.7 4 31 6.4 -2.7
PAWZ ProShares Pet Care ETF 2.7 50 -15 3.8 -5.2
PSET Principal Quality ETF 2.7 15 20 5.4 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.1 -4.0
PTL Inspire 500 ETF 2.7 9 26 5.4 -3.6
PRXV Praxis Impact Large Cap Value ETF 2.7 36 -1 6.8 -2.3
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.1 -1.9
VTV Vanguard Value ETF 2.6 4 31 6.9 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 11.1 +2.1
MGV Vanguard Mega Cap Value ETF 2.6 7 28 6.6 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 4.4 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -25 7.1 -1.9
SPMO Invesco S&P 500 Momentum ETF 2.6 13 22 3.9 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 4.8 -4.2
SFYX SoFi Next 500 ETF 2.6 0 35 6.0 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -25 9.6 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 17 4.0 -5.0
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.8 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 6 9.1 +0.1
DGT State Street SPDR Global Dow ETF 2.6 50 -15 6.6 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -30 4.5 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 6 7.0 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 7.6 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 5.6 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 10.4 +1.4
CCFE Concourse Capital Focused Equity ETF 2.5 95 -60 3.5 -5.6
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 9.1 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -25 8.6 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 4.1 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 7.2 -1.8
STXK Strive Small-Cap ETF 2.4 18 17 6.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 4.3 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 20 4.6 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 20 8.2 -0.8
GGRW Gabelli Growth Innovators ETF 2.4 90 -55 2.4 -6.6
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 4.1 -4.9
FPAG FPA Global Equity ETF 2.4 49 -14 5.8 -3.2
SCHD Schwab US Dividend Equity ETF 2.4 6 29 10.2 +1.2
STXV Strive 1000 Value ETF 2.4 18 17 8.3 -0.7
RSSL Global X Russell 2000 ETF 2.3 8 27 4.2 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -25 7.1 -1.9
IWM iShares Russell 2000 ETF 2.3 19 16 4.2 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 9.1 +0.1
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 12.0 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -90 6.9 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 5.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 3.0 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 7.0 -2.0
VTWO Vanguard Russell 2000 ETF 2.2 7 28 4.3 -4.7
LIVR Intelligent Livermore ETF 2.2 69 -34 3.4 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -24 6.6 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -20 10.4 +1.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.8 -7.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.2 -4.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 6.3 -2.7
SMMD iShares Russell 2500 ETF 2.1 15 20 7.0 -2.1
CCMG CCM Global Equity ETF 2.1 34 1 8.2 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -5 3.9 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 7.0 -2.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 5.0 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 21 5.1 -3.9
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 5.0 -4.0
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.5 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 23 7.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -4 8.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.6 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -3 4.5 -4.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 4.7 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.8 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -10 10.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 7.8 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -13 9.0 +0.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.7 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 5.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.9 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 25 5.7 -3.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 17 7.6 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 9.0 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 6.5 -2.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 8.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 2.3 -6.7
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.8 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 8.2 -0.8
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.9 -1.1
FSGS First Trust SMID Growth Strength ETF 1.7 60 -25 5.2 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -30 3.1 -5.9
USCF Themes US Cash Flow Champions ETF 1.7 29 6 8.7 -0.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 1.0 -8.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 4.3 -4.7
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.7 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.4 -4.6
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.7 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -5 8.0 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.7 -2.3
EQIN Columbia US Equity Income ETF 1.6 35 0 6.8 -2.2
DANA Dana Unconstrained Equity ETF 1.6 50 -15 3.1 -5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -34 -0.8 -9.8
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 7.6 -1.4
DWLD Davis Select Worldwide ETF 1.6 63 -28 7.3 -1.8
FCLD Fidelity Cloud Computing ETF 1.6 39 -4 3.2 -5.8
FDG American Century Focused Dynamic Growth ETF 1.6 45 -10 2.1 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 5.8 -3.2
WFH Direxion Work From Home ETF 1.6 45 -10 3.7 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -10 2.5 -6.6
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -40 2.3 -6.7
CGUS Capital Group Core Equity ETF 1.6 33 2 4.4 -4.6
NBDS Neuberger Berman Disrupters ETF 1.6 55 -20 0.7 -8.3
VERS ProShares Metaverse ETF 1.6 58 -23 0.2 -8.9
LCF Touchstone US Large Cap Focused ETF 1.6 69 -34 4.3 -4.8
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 0 4.8 -4.3
FBOT Fidelity Disruptive Automation ETF 1.6 50 -15 3.4 -5.6
FDCF Fidelity Disruptive Communications ETF 1.6 50 -15 4.2 -4.8
FDTX Fidelity Disruptive Technology ETF 1.6 50 -15 2.5 -6.5
PCGG Polen Capital Global Growth ETF 1.6 85 -50 4.1 -4.9
QBIG Invesco Top QQQ ETF 1.6 29 6 0.0 -9.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 25 5.7 -3.3
ARKF ARK Fintech Innovation ETF 1.6 75 -40 0.2 -8.8
ARKK ARK Innovation ETF 1.6 75 -40 -2.5 -11.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -40 1.1 -7.9
ARKW ARK Next Generation Internet ETF 1.6 87 -52 0.7 -8.3
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -40 0.2 -8.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 2.2 -6.8
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -25 3.4 -5.6
SKYY First Trust Cloud Computing ETF 1.6 60 -25 2.9 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -33 3.6 -5.4
CLOU Global X Cloud Computing ETF 1.6 68 -33 2.3 -6.7
ARTY iShares Future AI & Tech ETF 1.6 47 -12 3.5 -5.5
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -40 3.2 -5.8
BLCR iShares Large Cap Core Active ETF 1.6 36 -1 3.5 -5.5
XT iShares Exponential Technologies ETF 1.6 46 -11 4.6 -4.4
XNTK State Street SPDR NYSE Technology ETF 1.6 35 0 3.6 -5.4
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -60 3.9 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -30 3.8 -5.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 4.8 -4.2
METV Roundhill Ball Metaverse ETF 1.6 59 -24 8.9 -0.1
AOTG AOT Growth and Innovation ETF 1.6 75 -40 2.0 -7.0
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -40 7.4 -1.6
DARP Grizzle Growth ETF 1.6 75 -40 2.8 -6.3
WISE Themes Generative Artificial Intelligence ETF 1.6 35 0 -0.4 -9.4
CLOD Themes Cloud Computing ETF 1.6 35 0 3.5 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -24 5.5 -3.5
RVER Trenchless Fund ETF 1.6 65 -30 3.0 -6.0
BEEX BeeHive ETF 1.6 84 -49 4.3 -4.7
MAVF Matrix Advisors Value ETF 1.6 75 -40 6.0 -3.0
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 -10 3.1 -5.9
STRN SMART Trend 25 ETF 1.6 59 -24 2.3 -6.8
DUNK Dana Unconstrained Equity ETF 1.6 75 -40 2.5 -6.5
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -40 1.8 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -21 10.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -10 4.4 -4.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.7 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.9 -4.1
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 9.8 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -15 8.9 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.9 -6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 7.8 -1.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 8.6 -0.4
LGCF Themes US Cash Flow Champions ETF 1.5 30 5 8.2 -0.8
IWC iShares Micro-Cap ETF 1.5 60 -25 -1.6 -10.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.9 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 5.7 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 7.6 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 6 11.9 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 4.4 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 6.1 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -54 9.8 +0.8
DVND Touchstone Dividend Select ETF 1.4 67 -32 5.7 -3.3
PKB Invesco Building & Construction ETF 1.4 62 -27 4.3 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -50 3.1 -5.9
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 0 7.0 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -24 9.9 +0.9
PWV Invesco Large Cap Value ETF 1.3 55 -20 7.6 -1.4
ABFL Abacus FCF Leaders ETF 1.3 59 -24 5.0 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -1.6 -10.6
DIVB iShares Core Dividend ETF 1.3 5 30 8.4 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 4.7 -4.3
DVY iShares Select Dividend ETF 1.3 38 -3 9.2 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 2.8 -6.3
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 5.1 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 2.7 -6.3
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 -24 2.1 -6.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 6.4 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.3 15 20 7.0 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 -14 6.2 -2.8
BLES Inspire Global Hope ETF 1.3 61 -26 6.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 6.9 -2.1
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.8 -3.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.3 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 17 6.6 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -50 -1.6 -10.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 6.8 -2.2
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 9 6.4 -2.6
QUVU Hartford Quality Value ETF 1.2 46 -11 7.6 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -25 5.6 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -40 0.3 -8.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -3.2 -12.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 4.7 -4.3
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 5.2 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 12.0 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 17.4 +8.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.7 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.8 -0.2
PBD Invesco Global Clean Energy ETF 1.0 75 -40 0.8 -8.2
CBSE Clough Select Equity ETF 0.9 85 -50 0.8 -8.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -35 12.8 +3.8
UDI USCF Dividend Income Fund 0.9 65 -30 8.4 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.5 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 7.3 -1.7
TRFM AAM Transformers ETF 0.9 49 -14 1.2 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.7 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.8 -5.2
PINK Simplify Health Care ETF 0.9 50 -15 0.9 -8.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 6.9 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 10.1 +1.1
DIVN Horizon Dividend Income ETF 0.9 70 -35 8.0 -1.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.4 -0.6
VEGN US Vegan Climate ETF 0.9 60 -25 4.5 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 9.1 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.6 -9.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.0 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 -1.3 -10.3
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.7 -2.3
DRLL Strive U.S. Energy ETF 0.7 41 -6 10.3 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 4.0 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.9 -7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -14 6.9 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.8 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -4.2
ACES ALPS Clean Energy ETF 0.6 55 -20 -2.5 -11.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.1 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.6 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 8.2 -0.8
HART IQ Healthy Hearts ETF 0.5 45 -10 6.4 -2.6
FDVV Fidelity High Dividend ETF 0.5 15 20 7.7 -1.3
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -10.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.9 -4.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.4 -5.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.3 -4.7
TEXN iShares Texas Equity ETF 0.4 20 15 6.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 8.7 -0.4
BIBL Inspire 100 ETF 0.4 35 0 5.2 -3.8
BUL Pacer US Cash Cows Growth ETF 0.4 60 -25 5.2 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 4.2 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.7 -13.7
GINX SGI Enhanced Global Income ETF 0.3 98 -63 8.1 -0.9
XLSR State Street US Sector Rotation ETF 0.3 70 -35 5.1 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.3 -10.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 10.6 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.3 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -1.9 -10.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 5.1 -4.0
SOCL Global X Social Media ETF 0.1 65 -30 11.0 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.2 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 2.8 -6.2
ZAP Global X U.S. Electrification ETF 0.1 50 -15 3.7 -5.3
HDV iShares Core High Dividend ETF 0.0 8 27 7.2 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P 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 19.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.