SPDR S&P Retail ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.5x P/Sales
ratio		 0.5x
P/BV
ratio		 2.5x 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) $346
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) $42,175
Large cap (>$10bn) 33.0%
Mid cap ($2-10bn) 45.5%
Small cap (<$2bn) 20.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 3.7 %
ABERCROMBIE & FITCH CO-CL A 2.1 %
AMERICAN EAGLE OUTFITTERS 1.8 %
CASEY'S GENERAL STORES INC 1.7 %
SIGNET JEWELERS LIMITED 1.7 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 1.7 %
DESIGNER BRANDS INC. CLASS A 1.7 %
HIBBETT SPORTS INC 1.7 %
BOOT BARN HOLDINGS, INC. 1.7 %
SPROUTS FARMERS MARKET INC 1.6 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 3.7% 6.1% 6.7% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 36%
MSCI EAFE 1.10 33%
MSCI Emg. Mkts. 1.02 27%

Technical Indicators
Recent close $60.62
30d moving avg. $63.90
Annualized volatility 35.0%
Short interest (ETF) 307.8%
Short interest (Underlying) 26.5%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 4,870
Turnover 85.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,271

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 10.1%


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
(%)
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 25.5 30 5 13.7 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 23.1 18 17 5.5 -4.6
RTH VanEck Retail ETF 20.3 35 0 6.3 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.5 61 -26 5.8 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.5 40 -5 5.2 -4.9
IYC iShares U.S. Consumer Services ETF 14.6 39 -4 4.3 -5.8
IBUY Amplify Online Retail ETF 14.5 65 -30 0.7 -9.4
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -20 12.3 +2.2
VCR Vanguard Consumer Discretionary Index Fund 11.8 10 25 5.0 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 27 5.0 -5.1
MEME Roundhill MEME ETF 11.6 69 -34 -1.3 -11.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.5 39 -4 11.8 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 0 13.5 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 -24 12.9 +2.8
ONLN ProShares Online Retail ETF 10.7 58 -23 2.1 -8.0
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 10 25 5.1 -5.0
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 20 8.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 10.5 39 -4 9.7 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.3 39 -4 12.1 +2.0
VDC Vanguard Consumer Staples Index Fund 9.7 10 25 6.3 -3.8
MILN Global X Millennial Consumer ETF 9.6 50 -15 2.6 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -25 5.6 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 9.4 8 27 6.3 -3.8
HLGE Hartford Longevity Economy ETF 9.3 44 -9 8.8 -1.4
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 -5 5.9 -4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 -5 7.4 -2.7
GENY Principal Millennials Index ETF 8.5 38 -3 7.4 -2.7
XLP Consumer Staples Select Sector SPDR Fund 8.5 10 25 6.4 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 8.5 65 -30 6.2 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 8.5 35 0 11.1 +1.0
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 22 7.9 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -25 7.9 -2.2
RWL Invesco S&P 500 Revenue ETF 8.3 39 -4 7.4 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.2 15 20 10.0 -0.1
IJS iShares S&P Small-cap 600 Value ETF 8.2 18 17 10.1 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 8.1 15 20 10.1 -0.0
ISHP First Trust S-Network E-Commerce ETF 8.1 60 -25 4.1 -6.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.8 30 5 9.2 -0.9
RXI iShares Global Consumer Discretionary ETF 7.7 41 -6 6.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -35 12.3 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.5 35 0 8.8 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.5 60 -25 4.3 -5.8
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -14 7.6 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 7.4 25 10 7.2 -2.9
VAMO Cambria Value & Momentum ETF 7.3 64 -29 11.5 +1.4
DUHP Dimensional US High Profitability ETF 7.3 21 14 8.1 -2.0
ROCI ROC ETF 7.3 49 -14 5.3 -4.9
GVLU Gotham 1000 Value ETF 7.2 50 -15 9.6 -0.5
FLDZ RiverNorth Volition America Patriot ETF 7.1 75 -40 6.5 -3.6
PKW Invesco Buyback Achievers ETF 7.1 64 -29 9.0 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 6 6.4 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 16 7.1 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 6 8.5 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 -23 5.3 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 6 7.6 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 26 6.6 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 0 5.6 -4.5
KXI iShares Global Consumer Staples ETF 6.7 41 -6 6.0 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 -4 11.1 +1.0
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 9.5 -0.6
TMFX Motley Fool Next Index ETF 6.5 50 -15 3.9 -6.2
IUS Invesco Strategic US ETF 6.5 19 16 8.1 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 -3 11.1 +1.0
SSPY Syntax Stratified LargeCap ETF 6.4 30 5 7.4 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.3 80 -45 7.5 -2.6
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 10 10.6 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.2 48 -13 5.7 -4.5
WCEO Hypatia Women CEO ETF 6.2 85 -50 6.3 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 6.7 -3.4
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -25 6.0 -4.2
RECS Columbia Research Enhanced Core ETF 6.0 15 20 6.7 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -25 5.4 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 23 8.3 -1.8
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 11.7 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 18 8.0 -2.1
SFYF SoFi 50 ETF 5.9 29 6 0.4 -9.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.9 25 10 7.7 -2.4
ECML Euclidean Fundamental Value ETF 5.8 95 -60 16.0 +5.9
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 7 9.4 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 0 11.8 +1.7
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 0 8.0 -2.1
EQUL IQ Engender Equality ETF 5.7 45 -10 7.7 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 -21 3.8 -6.3
AVUS Avantis U.S. Equity ETF 5.7 15 20 6.9 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 15 9.2 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 10 7.6 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -40 4.8 -5.3
CVAR Cultivar ETF 5.7 87 -52 8.7 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -64 6.1 -4.0
ROUS Hartford Multifactor US Equity ETF 5.6 19 16 8.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 59 -24 8.3 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 39 -4 11.1 +1.0
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 -20 5.1 -5.0
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 0 7.0 -3.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -30 9.7 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.5 12 23 5.9 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -4 7.6 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 10 8.7 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 15 7.9 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 5.5 30 5 10.5 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -40 8.3 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 6 6.7 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 15 8.8 -1.3
WLDR Affinity World Leaders Equity ETF 5.4 67 -32 9.3 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -40 10.9 +0.8
PDP Invesco DWA Momentum ETF 5.4 62 -27 4.7 -5.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.4 19 16 8.5 -1.6
STLV iShares Factors US Value Style ETF 5.4 25 10 9.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 5.3 77 -42 9.8 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 3 5.6 -4.5
RUNN Running Oak Efficient Growth ETF 5.3 58 -23 6.0 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 26 6.3 -3.8
SSLY Syntax Stratified SmallCap ETF 5.2 40 -5 8.1 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.1 49 -14 6.1 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 6.2 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 8 27 6.9 -3.2
USMF WisdomTree U.S. Multifactor Fund 5.1 28 7 7.7 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 10 7.4 -2.7
RPV Invesco S&P 500 Pure Value ETF 5.1 35 0 12.2 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.1 20 15 5.8 -4.3
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 6.4 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 23 6.1 -4.0
VIRS Pacer BioThreat Strategy ETF 5.0 70 -35 7.2 -2.9
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -15 2.1 -8.0
ROSC Hartford Multifactor Small Cap ETF 5.0 34 1 11.3 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 25 10 10.0 -0.2
VUSE Vident Core US Equity Fund 5.0 50 -15 6.3 -3.8
FDN First Trust Dow Jones Internet Index Fund 5.0 52 -17 2.7 -7.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 20 7.4 -2.7
IUSV iShares Core S&P U.S. Value ETF 4.9 4 31 6.8 -3.3
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -14 11.4 +1.3
KRMA Global X Conscious Companies ETF 4.9 43 -8 6.4 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.9 20 15 6.6 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 -12 10.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 6.6 -3.5
VOOV Vanguard S&P 500 Value ETF 4.9 10 25 6.5 -3.6
ITAN Sparkline Intangible Value ETF 4.9 50 -15 7.0 -3.2
JEPI JPMorgan Equity Premium Income ETF 4.9 35 0 5.8 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 25 8.5 -1.6
IVE iShares S&P 500 Value ETF 4.9 18 17 6.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 8.9 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 31 6.6 -3.5
IJR iShares Core S&P Small Cap ETF 4.8 6 29 8.5 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 10 7.4 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 32 8.6 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 23 8.6 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 8.7 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.8 38 -3 11.0 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 20 8.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 11 8.9 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 20 4.4 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 15 5.3 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 15 11.4 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -25 7.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 26 6.0 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 5 5.9 -4.2
WTV WisdomTree US Value Fund 4.7 12 23 8.9 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 22 6.4 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -38 11.9 +1.8
GLOF iShares Global Equity Factor ETF 4.7 20 15 9.0 -1.1
FDLO Fidelity Low Volatility Factor ETF 4.7 29 6 5.8 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 80 -45 6.0 -4.1
RNMC Mid Cap US Equity Select ETF 4.6 60 -25 8.8 -1.3
BUZZ VanEck Social Sentiment ETF 4.6 75 -40 1.1 -9.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 26 5.6 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 17 9.2 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 15 20 6.2 -3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 10 6.6 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.6 37 -2 8.6 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.6 35 0 8.6 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 20 9.4 -0.8
SVAL iShares US Small Cap Value Factor ETF 4.6 20 15 11.7 +1.6
SNPV Xtrackers S&P ESG Value ETF 4.6 15 20 6.7 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -25 11.0 +0.9
FTCS First Trust Capital Strength ETF 4.5 55 -20 6.4 -3.7
IWF iShares Russell 1000 Growth ETF 4.5 19 16 5.3 -4.8
SMDY Syntax Stratified MidCap ETF 4.5 35 0 8.0 -2.1
SRHQ SRH U.S. Quality ETF 4.5 35 0 9.0 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 4.5 8 27 5.4 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -40 6.3 -3.8
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 29 9.1 -1.0
RUFF Alpha Dog ETF 4.5 94 -59 5.4 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 23 7.9 -2.2
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -20 5.4 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 15 6.0 -4.1
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -17 8.6 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 11 9.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 6 10.9 +0.8
DFSV Dimensional US Small Cap Value ETF 4.4 31 4 9.6 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.4 15 20 6.0 -4.1
QQQ Invesco QQQ Trust 4.4 20 15 5.3 -4.8
QQQM Invesco NASDAQ 100 ETF 4.4 15 20 5.2 -4.9
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 6.0 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 20 9.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 23 6.5 -3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.4 15 20 8.5 -1.6
GURU Global X Guru Index ETF 4.4 75 -40 5.0 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 32 6.2 -3.9
DFUS Dimensional U.S. Equity ETF 4.4 9 26 5.8 -4.3
VBR Vanguard Small Cap Value Index Fund 4.3 7 28 9.2 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.3 35 0 9.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 26 5.9 -4.2
HKND Humankind US Stock ETF 4.3 11 24 7.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 4.5 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 6.4 -3.7
MGK Vanguard Mega Cap Growth ETF 4.3 7 28 4.9 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 15 5.8 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 20 8.2 -1.9
VUG Vanguard Growth Index Fund 4.3 4 31 4.8 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -32 11.0 +0.9
IWY iShares Russell Top 200 Growth ETF 4.3 20 15 5.4 -4.7
EES WisdomTree SmallCap Earnings Fund 4.3 38 -3 12.5 +2.4
RVRB Reverb ETF 4.3 30 5 5.8 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 5.7 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 23 5.5 -4.6
EBIZ Global X E-Commerce ETF 4.3 50 -15 1.1 -9.0
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 5.0 -5.1
VTI Vanguard Total Stock Market Index Fund 4.3 3 32 5.7 -4.4
HDUS Hartford Disciplined US Equity ETF 4.3 19 16 7.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -24 2.3 -7.8
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 6 6.3 -3.9
IWV iShares Russell 3000 ETF 4.2 20 15 5.6 -4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 23 5.4 -4.8
IWB iShares Russell 1000 ETF 4.2 15 20 5.8 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 28 5.8 -4.3
PRAY FIS Biblically Responsible Risk Managed ETF 4.2 68 -33 6.8 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 10 6.4 -3.7
VONE Vanguard Russell 1000 ETF 4.2 8 27 5.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 5.8 -4.3
VTHR Vanguard Russell 3000 Index Fund 4.2 10 25 5.7 -4.4
SPY SPDR S&P 500 ETF Trust 4.2 9 26 5.9 -4.2
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 5.9 -4.2
IYY iShares Dow Jones U.S. ETF 4.2 20 15 5.8 -4.4
IVV iShares Core S&P 500 ETF 4.2 3 32 6.0 -4.1
VV Vanguard Large-Cap Index Fund 4.2 4 31 5.8 -4.3
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 6.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 5.9 -4.2
VOO VANGUARD S&P 500 ETF 4.2 3 32 6.0 -4.1
NUSC Nuveen ESG Small-Cap ETF 4.2 31 4 6.2 -3.9
VOTE Engine No. 1 Transform 500 ETF 4.2 5 30 5.8 -4.3
SCHK Schwab 1000 Index ETF 4.2 5 30 6.0 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 12 8.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 24 5.9 -4.2
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 31 5.9 -4.2
ILCG iShares Morningstar Growth ETF 4.2 4 31 4.6 -5.5
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 5.9 -4.2
BFIT Global X Health & Wellness ETF 4.2 50 -15 6.1 -4.0
STXG Strive 1000 Growth ETF 4.2 18 17 5.1 -5.0
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -20 7.4 -2.7
USVT US Value ETF 4.1 49 -14 11.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 5.9 -4.2
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -45 17.9 +7.8
STRV Strive 500 ETF 4.1 5 30 5.8 -4.3
SIXA 6 Meridian Mega Cap Equity ETF 4.1 80 -45 7.8 -2.3
MGC Vanguard Mega Cap Index Fund 4.1 7 28 5.7 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 21 5.9 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -37 6.9 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 15 7.7 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 15 5.4 -4.8
CGGR Capital Group Growth ETF 4.1 39 -4 4.0 -6.2
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 5.7 -4.4
FDMO Fidelity Momentum Factor ETF 4.1 29 6 4.3 -5.9
IJH iShares Core S&P Mid-Cap ETF 4.0 5 30 8.2 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 25 8.2 -2.0
SPMD SPDR Portfolio Mid Cap ETF 4.0 3 32 8.2 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 6.5 -3.6
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -17 6.6 -3.5
IWL iShares Russell Top 200 ETF 4.0 15 20 5.6 -4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 10 6.9 -3.2
AHOY Newday Ocean Health ETF 4.0 75 -40 6.4 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 5.7 -4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 18 6.3 -3.8
RNDV US Equity Dividend Select ETF 4.0 50 -15 10.3 +0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.0 15 20 7.1 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 6.7 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 5.4 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -25 4.4 -5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 14 4.2 -6.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 7.3 -2.8
SPHB Invesco S&P 500 High Beta ETF 3.9 25 10 6.2 -3.9
PFM Invesco Dividend Achievers ETF 3.9 53 -18 6.4 -3.7
YPS Arrow Reverse Cap 500 ETF 3.9 29 6 6.8 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -25 5.8 -4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 7 6.5 -3.6
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 27 7.2 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 4.8 -5.3
SQLV Legg Mason Small-Cap Quality Value 3.9 60 -25 10.4 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -40 3.2 -6.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 6 12.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -6 7.7 -2.5
SFY SoFi Select 500 ETF 3.8 0 35 5.6 -4.5
MBOX Freedom Day Dividend ETF 3.8 39 -4 8.4 -1.7
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 28 8.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -35 5.8 -4.3
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 5.9 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 20 8.7 -1.4
JAVA JPMorgan Active Value ETF 3.8 44 -9 6.8 -3.3
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 5.1 -5.0
RNLC Large Cap US Equity Select ETF 3.8 60 -25 7.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 3.8 26 9 6.9 -3.2
RNSC Small Cap US Equity Select ETF 3.8 60 -25 8.9 -1.2
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 29 6.3 -3.8
IQSU IQ Candriam ESG US Equity ETF 3.8 9 26 5.5 -4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -20 7.3 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 0 6.7 -3.4
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 0 6.8 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 15 9.0 -1.1
PSC Principal U.S. Small Cap Index ETF 3.8 38 -3 8.6 -1.5
IUSG iShares Core S&P US Growth ETF 3.8 4 31 6.0 -4.1
FMIL Fidelity New Millennium ETF 3.8 59 -24 6.1 -4.0
PSET Principal Price Setters Index ETF 3.7 15 20 6.6 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 7.3 -2.8
OEF iShares S&P 100 ETF 3.7 20 15 5.6 -4.5
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 10 6.7 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -40 4.8 -5.3
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 6.2 -3.9
IVW iShares S&P 500 Growth ETF 3.7 18 17 5.8 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 31 6.0 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -3 9.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 3.7 10 25 5.9 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 5 9.5 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 0 7.1 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 -7 6.5 -3.6
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 15 7.1 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 31 4.9 -5.3
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 20 6.4 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 17 6.9 -3.2
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 36 -1 7.0 -3.1
PBJ Invesco Dynamic Food & Beverage ETF 3.6 63 -28 6.2 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 7 6.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 7.0 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 8.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 8.2 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 5.5 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 20 5.6 -4.6
BFOR Barron's 400 ETF 3.6 65 -30 8.7 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 5 11.3 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.9 -4.2
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 6.0 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 6.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 5.5 -4.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -30 7.1 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -4 10.0 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 18 7.2 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 20 7.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 6.5 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 20 7.2 -2.9
SDY SPDR S&P Dividend ETF 3.5 35 0 7.2 -2.9
TOK iShares MSCI Kokusai ETF 3.5 25 10 6.2 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 8.2 -1.9
SCHA Schwab U.S. Small-Cap ETF 3.5 4 31 5.6 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -15 8.3 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -4 6.1 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 7.0 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 15 20 5.0 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 20 12.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 23 9.5 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -35 3.4 -6.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -25 4.9 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 9 4.7 -5.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.9 -3.2
URTH iShares MSCI World ETF 3.4 24 11 6.4 -3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -24 6.8 -3.4
VO Vanguard Mid-Cap Index Fund 3.4 4 31 6.7 -3.4
IWR iShares Russell Midcap ETF 3.4 18 17 6.6 -3.5
ISMD Inspire Small/Mid Cap Impact ETF 3.4 54 -19 5.6 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 6.9 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 20 8.1 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 20 7.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 6.3 -3.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.8 -3.3
MGMT Ballast Small/Mid Cap ETF 3.3 110 -75 6.9 -3.2
IYK iShares U.S. Consumer Goods ETF 3.3 39 -4 6.7 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 20 5.9 -4.3
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -14 6.6 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 6.4 -3.7
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 -25 1.4 -8.7
VB Vanguard Small-Cap ETF 3.2 5 30 6.2 -3.9
STXK Strive Small-Cap ETF 3.2 18 17 5.8 -4.3
XMMO Invesco S&P MidCap Momentum ETF 3.2 33 2 6.5 -3.6
ACWI iShares MSCI ACWI ETF 3.2 32 3 6.5 -3.6
VT Vanguard Total World Stock ETF 3.2 7 28 6.6 -3.5
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 10 5.4 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 8.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.9 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 2.7 -7.4
REVS Columbia Research Enhanced Value ETF 3.2 19 16 8.6 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 8.3 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 7.5 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 25 6.1 -4.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.1 90 -55 0.0 -10.1
FVAL Fidelity Value Factor ETF 3.1 29 6 8.3 -1.8
NULC Nuveen ESG Large-Cap ETF 3.1 21 14 6.0 -4.1
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -24 5.7 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -3 9.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -10 4.5 -5.6
NUDV Nuveen ESG Dividend ETF 3.1 26 9 7.9 -2.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.1 29 6 9.1 -1.0
FSMD Fidelity Small-Mid Factor ETF 3.1 29 6 8.3 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 6.1 -4.0
ACVF American Conservative Values ETF 3.0 75 -40 5.1 -5.0
JGRO JPMorgan Active Growth ETF 3.0 44 -9 4.0 -6.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 -10 5.9 -4.2
FTGS First Trust Growth Strength ETF 3.0 60 -25 7.8 -2.3
BKUS BNY Mellon Sustainable US Equity ETF 3.0 50 -15 5.3 -4.8
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 4.0 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 2.3 -7.8
BBLU EA Bridgeway Blue Chip ETF 3.0 15 20 6.2 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -4 4.8 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 15 6.9 -3.2
GFGF Guru Favorite Stocks ETF 3.0 65 -30 6.4 -3.7
FPAG FPA Global Equity ETF 3.0 49 -14 6.1 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 7.5 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 20 7.0 -3.1
ISCB iShares Morningstar Small-Cap ETF 3.0 4 31 5.9 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 7 5.7 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -25 11.3 +1.2
IWN iShares Russell 2000 Value ETF 3.0 24 11 7.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 12 7.6 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -45 7.1 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 5.2 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 7.6 -2.6
OSCV Opus Small Cap Value Plus ETF 2.9 79 -44 6.4 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 4 4.5 -5.6
TIME Clockwise Capital Innovation ETF 2.9 96 -61 2.7 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 24 6.2 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 25 5.4 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -17 8.7 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 31 6.6 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 9.6 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 20 6.6 -3.5
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -44 6.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 7.2 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 5.5 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 5.8 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 23 6.1 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 28 5.1 -5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -15 4.0 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 9.1 -1.0
TMFC Motley Fool 100 Index ETF 2.8 50 -15 4.5 -5.7
STXV Strive 1000 Value ETF 2.8 18 17 8.4 -1.7
GGRW Gabelli Growth Innovators ETF 2.8 90 -55 3.2 -6.9
PNQI Invesco NASDAQ Internet ETF 2.8 60 -25 2.9 -7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 5 11.6 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -40 6.4 -3.7
DIP BTD Capital Fund 2.7 129 -94 7.3 -2.8
IOO iShares Global 100 ETF 2.7 41 -6 6.1 -4.0
ILCV iShares Morningstar Value ETF 2.7 4 31 7.7 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 25 5.3 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 5.1 -5.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -7 7.1 -3.1
AIEQ AI Powered Equity ETF 2.7 75 -40 5.3 -4.8
TWEB SoFi Web 3 ETF 2.6 59 -24 -3.4 -13.5
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 7 7.4 -2.7
VXF Vanguard Extended Market Index Fund 2.6 6 29 4.3 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 7.1 -3.0
IWM iShares Russell 2000 ETF 2.6 19 16 4.6 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -40 7.5 -2.7
CACG ClearBridge All Cap Growth ETF 2.6 54 -19 3.9 -6.2
VTWO Vanguard Russell 2000 Index Fund 2.6 10 25 4.6 -5.5
SFYX Sofi Next 500 ETF 2.6 0 35 6.2 -3.9
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -45 4.4 -5.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 8.2 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -24 4.3 -5.8
DGRO iShares Core Dividend Growth ETF 2.5 8 27 7.3 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 0 7.2 -2.9
AMID Argent Mid Cap ETF 2.5 52 -17 8.8 -1.3
AOTG AOT Growth and Innovation ETF 2.5 75 -40 3.6 -6.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 6.3 -3.8
VTV Vanguard Value Index Fund 2.5 4 31 7.8 -2.4
HOMZ Hoya Capital Housing ETF 2.5 30 5 9.5 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -28 3.5 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 7.1 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 8.2 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 7.2 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 10.0 -0.1
IPO Renaissance IPO ETF 2.4 60 -25 -7.1 -17.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 11.5 +1.4
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 27 7.5 -2.7
IWD iShares Russell 1000 Value ETF 2.4 19 16 7.4 -2.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 5.7 -4.4
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 15 0.4 -9.7
LVOL American Century Low Volatility ETF 2.3 29 6 5.8 -4.3
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 6.2 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 0 7.6 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -18 9.3 -0.8
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 -1 11.7 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 13.3 +3.2
CGUS Capital Group Core Equity ETF 2.3 33 2 5.7 -4.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 5.9 -4.2
IWO iShares Russell 2000 Growth ETF 2.3 24 11 1.8 -8.4
OGIG O'Shares Global Internet Giants ETF 2.2 48 -13 0.2 -9.9
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -5 4.9 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 20 1.7 -8.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 7.4 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 5.6 -4.5
ACTV LeaderShares Activist Leaders ETF 2.2 75 -40 9.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 10.1 +0.0
SPGP Invesco S&P 500 GARP ETF 2.2 36 -1 9.3 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -24 3.7 -6.4
ENTR Entrepreneur 30 Fund 2.1 75 -40 3.3 -6.8
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 8.6 -1.5
DVND Touchstone Dividend Select ETF 2.1 67 -32 6.9 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 22 11.3 +1.2
CGV Conductor Global Equity Value ETF 2.1 130 -95 10.6 +0.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.1 107 -72 5.0 -5.1
SPYD SPDR S&P 500 High Dividend ETF 2.1 7 28 11.3 +1.2
AIQ Global X Future Analytics Tech ETF 2.1 68 -33 5.0 -5.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 7.4 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 101 -66 0.8 -9.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -56 8.7 -1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 -4 6.4 -3.7
SMMD iShares Russell 2500 ETF 2.0 15 20 6.8 -3.3
YALL God Bless America ETF 2.0 65 -30 3.8 -6.3
GAMR ETFMG Video Game Tech ETF 2.0 75 -40 7.1 -3.0
MGV Vanguard Mega Cap Value ETF 1.9 7 28 7.5 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.9 29 6 7.8 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 17 6.3 -3.8
SPMO Invesco S&P 500 Momentum ETF 1.9 13 22 7.0 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 19 6.5 -3.6
PAWZ ProShares Pet Care ETF 1.9 50 -15 3.3 -6.8
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 11.9 +1.8
DGT SPDR Global Dow ETF 1.9 50 -15 7.5 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 21 7.1 -3.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 -35 13.3 +3.2
SIXS 6 Meridian Small Cap Equity ETF 1.8 89 -54 8.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 6 8.9 -1.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 1 7.3 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 0 6.8 -3.3
IETC iShares Evolved U.S. Technology ETF 1.7 18 17 5.2 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.4 -2.7
EATZ AdvisorShares Restaurant ETF 1.7 99 -64 1.9 -8.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 19 3.6 -6.5
PY Principal Shareholder Yield Index ETF 1.7 15 20 8.5 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 5.9 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 6.0 -4.1
WRND IQ Global Equity R&D Leaders ETF 1.7 18 17 8.2 -2.0
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 28 1.5 -8.6
VDNI V-Shares US Leadership Diversity ETF 1.7 29 6 6.2 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 11.3 +1.2
TRFM AAM Transformers ETF 1.6 49 -14 1.6 -8.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 25 10 6.9 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 20 7.1 -3.1
IWX iShares Russell Top 200 Value ETF 1.6 20 15 7.2 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 7.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 7.4 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -14 5.3 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -40 6.3 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 6.1 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 7.7 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.6 70 -35 2.1 -8.0
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -40 2.3 -7.8
CLOU Global X Cloud Computing ETF 1.6 68 -33 2.1 -8.0
FDG American Century Focused Dynamic Growth ETF 1.6 45 -10 3.1 -7.0
VERS ProShares Metaverse ETF 1.6 58 -23 -8.6 -18.7
SPRX Spear Alpha ETF 1.6 75 -40 1.5 -8.6
WFH Direxion Work From Home ETF 1.6 45 -10 0.0 -10.1
SKYY First Trust Cloud Computing ETF 1.6 60 -25 3.8 -6.3
MBCC Monarch Blue Chips Core ETF 1.6 125 -90 3.6 -6.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.6 69 -34 -1.3 -11.4
VR Global X Metaverse ETF 1.6 50 -15 6.3 -3.8
INNO Harbor Disruptive Innovation ETF 1.6 75 -40 -3.5 -13.6
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -40 3.2 -6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -61 5.7 -4.4
LZRD Parabla Innovation ETF 1.6 69 -34 -8.7 -18.8
METV Roundhill Ball Metaverse ETF 1.6 59 -24 4.5 -5.6
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 8.8 -1.3
XNTK SPDR NYSE Technology ETF 1.6 35 0 4.4 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 -33 4.7 -5.4
LCF Touchstone US Large Cap Focused ETF 1.6 69 -34 5.0 -5.2
MVPS Amplify Thematic All-Stars ETF 1.6 49 -14 2.2 -7.9
DWLD Davis Select Worldwide ETF 1.6 62 -27 7.4 -2.8
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 -40 6.6 -3.6
GRZZ Grizzle Growth ETF 1.6 75 -40 6.6 -3.5
SPHQ Invesco S&P 500 Quality ETF 1.5 15 20 6.1 -4.0
ARB AltShares Merger Arbitrage ETF 1.5 76 -41 7.5 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 9.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 9.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.5 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.3 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 6.0 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 4.0 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 4.6 -5.5
FOVL iShares Focused Value Factor ETF 1.5 25 10 11.6 +1.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.5 103 -68 3.8 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 6.2 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 23 8.5 -1.6
IWC iShares Micro-Cap ETF 1.5 60 -25 -3.9 -14.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 6.1 -4.0
DIV Global X SuperDividend US ETF 1.4 45 -10 8.5 -1.6
FQAL Fidelity Quality Factor ETF 1.4 29 6 6.1 -4.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 9 7.9 -2.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 6.5 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 8.5 -1.6
IPDP Dividend Performers ETF 1.4 106 -71 5.8 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -30 9.4 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 6.2 -3.9
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 7.1 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 4.3 -5.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 6.7 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -46 4.2 -5.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 10.5 +0.4
GDVD R3 Global Dividend Growth ETF 1.3 88 -53 7.2 -2.9
DVY iShares Select Dividend ETF 1.3 38 -3 10.1 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -65 11.9 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 9.1 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 9.8 -0.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 9.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 2.1 -8.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -4 9.7 -0.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 5.4 -4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -34 5.5 -4.6
DIVB iShares Core Dividend 1.2 5 30 9.0 -1.1
SXQG 6 Meridian Quality Growth ETF 1.2 100 -65 5.0 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -25 9.9 -0.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.8 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 6.3 -3.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 7.7 -2.4
BLES Inspire Global Hope Large Cap ETF 1.1 61 -26 7.1 -3.0
STCE Schwab Crypto Thematic ETF 1.1 30 5 -0.3 -10.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -25 5.7 -4.4
BWEB Bitwise Web3 ETF 1.1 85 -50 2.0 -8.1
ESPO VanEck Video Gaming & eSports ETF 1.1 56 -21 7.5 -2.6
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -154 5.0 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 -1.8 -11.9
HAP VanEck Natural Resources ETF 1.0 50 -15 8.2 -1.9
DIVY Sound Equity Income ETF 1.0 45 -10 10.9 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 5 11.4 +1.3
HAPY Harbor Corporate Culture Leaders ETF 1.0 50 -15 4.4 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -30 7.6 -2.5
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -14 6.3 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 15.0 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 5.9 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 6.4 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 2.5 -7.7
IYM iShares U.S. Basic Materials ETF 0.8 39 -4 7.6 -2.5
EQRR ProShares Equities for Rising Rates ETF 0.8 35 0 9.0 -1.1
DIVD Altrius Global Dividend ETF 0.8 49 -14 11.7 +1.6
SQEW LeaderShares Equity Skew ETF 0.8 75 -40 5.8 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -40 4.0 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 8.3 -1.9
WKLY SoFi Weekly Dividend ETF 0.8 49 -14 8.5 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 6 5.9 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.2 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 2.0 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -40 -0.3 -10.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -40 5.8 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 7.1 -3.0
BYOB SoFi Be Your Own Boss ETF 0.8 59 -24 -3.1 -13.2
VEGN US Vegan Climate ETF 0.8 60 -25 5.3 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 0.6 -9.5
XT iShares Exponential Technologies ETF 0.7 46 -11 3.9 -6.2
BFTR Future Innovators ETF 0.7 80 -45 2.4 -7.7
FDVV Fidelity Core Dividend ETF 0.7 29 6 9.8 -0.3
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -14 5.8 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -14 5.2 -4.9
WDIV SPDR Global Dividend ETF 0.7 40 -5 10.9 +0.8
OALC OneAscent Large Cap Core ETF 0.7 82 -47 6.1 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 4.6 -5.5
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 29 9.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 0 9.3 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 125 -90 0.7 -9.4
FCPI Fidelity Stocks for Inflation ETF 0.6 29 6 9.3 -0.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -10 5.7 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -19 7.3 -2.8
UPWD JPMorgan Social Advancement ETF 0.5 49 -14 5.8 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -17 6.9 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 5.6 -4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -13 7.9 -2.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.6 -5.5
HART IQ Healthy Hearts ETF 0.5 45 -10 6.4 -3.7
HAPI Harbor Corporate Culture ETF 0.4 36 -1 5.5 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.4 -7.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -15 -1.8 -11.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 10.1 -0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -21 7.0 -3.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -25 7.6 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 0 9.3 -0.8
ICAP InfraCap Equity Income Fund ETF 0.0 171 -136 10.0 -0.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 21.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.50
 
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.