SPDR S&P Retail ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 0.5x
P/BV
ratio		 2.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Retail ETF objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $439
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 78
Wgt avg mkt cap (mns) $53,792
Large cap (>$10bn) 38.3%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 24.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 1.7 %
CAMPING WORLD HOLDINGS, INC. CLASS 1.6 %
CHEWY, INC. CLASS A 1.5 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 1.5 %
CARMAX INC 1.5 %
VALVOLINE INC. 1.5 %
PRICESMART INC 1.5 %
GUESS? INC 1.5 %
SPROUTS FARMERS MARKET INC 1.5 %
MURPHY USA, INC. 1.5 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BERMUDA 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 19.6% 14.0% 7.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.23 68%
MSCI EAFE 1.24 65%
MSCI Emg. Mkts. 0.98 42%

Technical Indicators
Recent close $75.68
30d moving avg. $75.32
Annualized volatility 26.7%
Short interest (ETF) 384.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4,107
Turnover 70.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $36,535

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.4 61 -26 4.9 -4.8
IEDI iShares U.S. Consumer Focused ETF 22.8 18 17 5.2 -4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 21.4 29 6 10.3 +0.5
RTH VanEck Retail ETF 19.3 35 0 6.4 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.3 40 -5 4.2 -5.5
IBUY Amplify Online Retail ETF 15.2 65 -30 1.5 -8.2
IYC iShares U.S. Consumer Discretionary ETF 14.8 40 -5 3.9 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.0 8 27 5.0 -4.7
VCR Vanguard Consumer Discretionary ETF 12.9 10 25 4.9 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.5 39 -4 8.9 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.2 36 -1 10.9 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 11.0 39 -4 8.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 20 7.5 -2.3
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 22 7.4 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.3 35 0 9.7 -0.0
ONLN ProShares Online Retail ETF 10.2 58 -23 3.6 -6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 27 6.1 -3.7
VDC Vanguard Consumer Staples ETF 10.1 10 25 6.1 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 9 26 5.3 -4.5
MILN Global X Millennial Consumer ETF 9.7 50 -15 3.1 -6.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 -5 7.5 -2.2
BTHM BlackRock Future U.S. Themes ETF 9.1 60 -25 4.3 -5.5
HLGE Hartford Longevity Economy ETF 8.7 44 -9 6.1 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 -25 7.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 6 6.1 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.4 30 5 8.0 -1.7
ISHP First Trust Nasdaq Retail ETF 8.3 60 -25 3.2 -6.5
VALQ American Century U.S. Quality Value ETF 8.2 29 6 7.5 -2.3
FLDZ RiverNorth Patriot ETF 8.2 75 -40 5.6 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 0 8.5 -1.2
XLP Consumer Staples Select Sector SPDR Fund 8.0 9 26 5.9 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.0 60 -25 4.6 -5.2
RWL Invesco S&P 500 Revenue ETF 7.9 39 -4 6.8 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -25 5.5 -4.2
RXI iShares Global Consumer Discretionary ETF 7.6 41 -6 5.8 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.5 35 0 6.8 -3.0
AIEQ AI Powered Equity ETF 7.4 75 -40 3.4 -6.4
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -14 6.3 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 15 7.9 -1.9
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -55 10.1 +0.4
TMFX Motley Fool Next Index ETF 7.1 50 -15 3.0 -6.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -25 4.5 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -45 7.9 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -35 10.4 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 16 6.5 -3.2
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 -5 5.6 -4.1
DUHP Dimensional US High Profitability ETF 6.7 21 14 6.7 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 60 -25 6.9 -2.8
ROUS Hartford Multifactor US Equity ETF 6.6 19 16 6.9 -2.8
ACSI American Customer Satisfaction ETF 6.6 65 -30 4.5 -5.3
KXI iShares Global Consumer Staples ETF 6.6 41 -6 5.5 -4.2
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 10 9.0 -0.8
SSPY Syntax Stratified LargeCap ETF 6.6 30 5 6.6 -3.2
GVLU Gotham 1000 Value ETF 6.5 50 -15 7.6 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.5 56 -21 1.3 -8.5
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 8.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -25 4.4 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 22 5.1 -4.6
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -40 6.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 10 5.7 -4.0
IUS Invesco RAFI Strategic US ETF 6.2 19 16 7.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 10 7.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -25 6.9 -2.9
EBIZ Global X E-Commerce ETF 6.1 50 -15 1.2 -8.6
ITAN Sparkline Intangible Value ETF 6.1 50 -15 6.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 8 8.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 10 7.0 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -20 11.4 +1.7
EZM WisdomTree U.S. MidCap Fund 5.9 38 -3 7.8 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 15 7.2 -2.5
FDMO Fidelity Momentum Factor ETF 5.9 15 20 4.3 -5.5
JEPI JPMorgan Equity Premium Income ETF 5.9 35 0 5.4 -4.4
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.9 -3.8
EQUL IQ Engender Equality ETF 5.8 45 -10 6.8 -3.0
RFFC ALPS Active Equity Opportunity ETF 5.8 48 -13 4.4 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 7.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.7 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.7 25 10 7.5 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -25 6.8 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 -4 10.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 6 9.9 +0.1
RPV Invesco S&P 500 Pure Value ETF 5.7 35 0 9.8 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 26 5.7 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 17 5.6 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -40 5.7 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 0 5.1 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -30 4.7 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 5.6 20 15 5.0 -4.8
SFYF SoFi Social 50 ETF 5.5 29 6 -3.4 -13.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 0 9.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -4 7.1 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -23 5.0 -4.8
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 8.5 -1.2
GURU Global X Guru Index ETF 5.4 75 -40 1.8 -8.0
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 23 7.1 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -64 4.8 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 15 9.9 +0.2
FTCS First Trust Capital Strength ETF 5.4 55 -20 5.6 -4.2
CAML Congress Large Cap Growth ETF 5.4 66 -31 3.3 -6.4
FDLO Fidelity Low Volatility Factor ETF 5.4 15 20 5.4 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 5 4.8 -4.9
LRGF iShares U.S. Equity Factor ETF 5.4 8 27 5.9 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 3 5.0 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 26 5.6 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 6 8.4 -1.4
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -30 7.2 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 15 7.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 18 7.1 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -45 6.0 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 15 4.3 -5.5
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 9.3 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 20 5.4 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 0 5.5 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 5.6 -4.1
CHGX AXS Change Finance ESG ETF 5.1 49 -14 5.1 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 12 6.3 -3.4
SMDY Syntax Stratified MidCap ETF 5.1 35 0 5.6 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 11 7.3 -2.4
INCE Franklin Income Equity Focus ETF 5.1 29 6 5.7 -4.0
KRMA Global X Conscious Companies ETF 5.1 43 -8 5.9 -3.9
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -20 6.2 -3.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 0 4.6 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 20 6.2 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 5.4 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 23 5.6 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 0 6.4 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 23 7.1 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -38 9.9 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 17 8.4 -1.4
IJR iShares Core S&P Small Cap ETF 5.0 6 29 7.4 -2.4
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 0 6.7 -3.1
SSLY Syntax Stratified SmallCap ETF 4.9 40 -5 7.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -45 4.5 -5.2
ECML Euclidean Fundamental Value ETF 4.9 95 -60 12.9 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 20 5.9 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.9 12 23 7.6 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 15 5.6 -4.2
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 7 7.9 -1.9
BFOR ALPS Barron's 400 ETF 4.9 65 -30 6.4 -3.4
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -7 6.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 23 4.9 -4.9
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 20 8.4 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.8 90 -55 6.7 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 10 25 7.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.4 -2.3
JGLO JPMorgan Global Select Equity ETF 4.8 33 2 4.5 -5.2
MAGA Point Bridge America First ETF 4.8 72 -37 6.4 -3.4
VBR Vanguard Small Cap Value ETF 4.8 7 28 7.8 -1.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 7 7.6 -2.2
GLOF iShares Global Equity Factor ETF 4.8 20 15 7.2 -2.5
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -45 14.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 18 5.6 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 32 7.4 -2.4
JHML John Hancock Multifactor Large Cap ETF 4.8 29 6 5.6 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 17 7.6 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 35 11.4 +1.6
EES WisdomTree U.S. SmallCap Fund 4.8 38 -3 9.2 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 15 20 8.5 -1.3
PKW Invesco Buyback Achievers ETF 4.8 62 -27 7.1 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 17 6.3 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 20 6.4 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -25 4.2 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -35 2.2 -7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -45 4.6 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 20 7.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 5.6 -4.2
SYLD Cambria Shareholder Yield ETF 4.7 59 -24 11.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 20 7.6 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 20 6.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -24 2.8 -6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 25 6.6 -3.1
DFSV Dimensional US Small Cap Value ETF 4.6 31 4 8.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 0 6.3 -3.4
VIRS Pacer BioThreat Strategy ETF 4.5 70 -35 6.1 -3.6
IJH iShares Core S&P Mid-Cap ETF 4.5 5 30 6.6 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 12 6.5 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -24 11.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 23 6.6 -3.1
NUSC Nuveen ESG Small-Cap ETF 4.5 31 4 5.1 -4.6
VONG Vanguard Russell 1000 Growth ETF 4.5 8 27 5.0 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 18 5.2 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 20 7.6 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 26 5.3 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 10 5.4 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -25 5.0 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 9 4.7 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 5.2 -4.5
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 1 5.4 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 5.9 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 32 6.7 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 11 7.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -32 9.2 -0.5
BUZZ VanEck Social Sentiment ETF 4.4 75 -40 0.2 -9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -24 2.9 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 26 5.0 -4.7
SPMO Invesco S&P 500 Momentum ETF 4.4 13 22 3.9 -5.8
WBIY WBI Power Factor High Dividend ETF 4.4 100 -65 10.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 26 3.9 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 0 6.5 -3.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.3 -4.5
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -15 2.2 -7.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.3 42 -7 6.4 -3.3
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -27 3.6 -6.1
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 5.3 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 23 6.0 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 4.3 -5.5
VTI Vanguard Total Stock Market ETF 4.3 3 32 5.1 -4.6
OSCV Opus Small Cap Value ETF 4.3 79 -44 6.0 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 20 5.8 -3.9
STXK Strive Small-Cap ETF 4.3 18 17 5.0 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -35 4.8 -4.9
WLDR Affinity World Leaders Equity ETF 4.3 67 -32 8.4 -1.3
VTHR Vanguard Russell 3000 ETF 4.3 10 25 5.1 -4.6
WCEO Hypatia Women CEO ETF 4.3 85 -50 4.7 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.8 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 -4 8.5 -1.3
IUSV iShares Core S&P US Value ETF 4.3 4 31 6.7 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 5.8 -4.0
VONE Vanguard Russell 1000 ETF 4.3 8 27 5.3 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -13 5.1 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -5 7.5 -2.2
VOO Vanguard S&P 500 ETF 4.2 3 32 5.4 -4.4
VV Vanguard Large-Cap ETF 4.2 4 31 5.3 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 17 5.0 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 15 5.1 -4.7
MGK Vanguard Mega Cap Growth ETF 4.2 7 28 4.4 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 6.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -14 5.7 -4.0
RVRB Reverb ETF 4.2 30 5 5.0 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 31 5.1 -4.7
CSMD Congress SMid Growth ETF 4.2 69 -34 4.1 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 32 5.4 -4.4
DFUS Dimensional U.S. Equity ETF 4.2 9 26 5.1 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 26 4.9 -4.8
VUG Vanguard Growth ETF 4.2 4 31 4.3 -5.4
MGC Vanguard Mega Cap ETF 4.2 7 28 5.1 -4.6
AHOY Newday Ocean Health ETF 4.2 75 -40 5.5 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -40 3.7 -6.1
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 29 7.6 -2.2
PRAY FIS Christian Stock Fund 4.2 69 -34 6.0 -3.8
JAVA JPMorgan Active Value ETF 4.2 44 -9 6.1 -3.6
IVE iShares S&P 500 Value ETF 4.2 18 17 6.5 -3.2
VOOV Vanguard S&P 500 Value ETF 4.1 10 25 6.6 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 31 6.7 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 5 6.7 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.8 -4.0
SRHQ SRH U.S. Quality ETF 4.1 35 0 7.8 -2.0
DEMZ Democratic Large Cap Core ETF 4.1 45 -10 4.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 6.5 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 5.1 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 10 6.2 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -13 6.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 4.1 26 9 5.7 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 15 6.2 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 15 5.0 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.9 -3.9
IWV iShares Russell 3000 ETF 4.1 20 15 5.0 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 32 5.1 -4.7
IWB iShares Russell 1000 ETF 4.1 15 20 5.1 -4.6
SCHB Schwab U.S. Broad Market ETF 4.1 3 32 5.2 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 4.8 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 5.2 -4.6
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 5.1 -4.6
IYY iShares Dow Jones U.S. ETF 4.1 20 15 5.0 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 6 8.3 -1.5
ACVF American Conservative Values ETF 4.1 75 -40 4.4 -5.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -90 3.6 -6.2
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -21 4.8 -5.0
SCHK Schwab 1000 Index ETF 4.0 5 30 5.3 -4.5
MBOX Freedom Day Dividend ETF 4.0 39 -4 7.7 -2.0
PWB Invesco Large Cap Growth ETF 4.0 56 -21 3.5 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 20 6.9 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.9 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 5.3 -4.4
SCHX Schwab U.S. Large-Cap ETF 4.0 3 32 5.3 -4.5
SPGP Invesco S&P 500 GARP ETF 4.0 34 1 8.2 -1.5
RUFF Alpha Dog ETF 4.0 94 -59 4.7 -5.1
IVV iShares Core S&P 500 ETF 4.0 3 32 5.3 -4.5
FVAL Fidelity Value Factor ETF 4.0 15 20 7.3 -2.4
SPY SPDR S&P 500 ETF Trust 4.0 9 26 5.2 -4.6
PBUS Invesco MSCI USA ETF 4.0 4 31 5.2 -4.5
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 33 5.3 -4.5
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 5.2 -4.5
GSPY Gotham Enhanced 500 ETF 4.0 50 -15 5.3 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -25 6.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -4 8.4 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -15 7.0 -2.7
OALC OneAscent Large Cap Core ETF 4.0 86 -51 4.6 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 28 5.2 -4.6
RUNN Running Oak Efficient Growth ETF 4.0 58 -23 5.0 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 17 4.4 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 5.0 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 0 5.8 -3.9
VOTE TCW Transform 500 ETF 4.0 5 30 5.2 -4.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 15 7.5 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 5.2 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 5.6 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 12 4.0 -5.7
STRV Strive 500 ETF 3.9 5 30 5.2 -4.6
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -15 3.5 -6.3
CGGR Capital Group Growth ETF 3.9 39 -4 3.6 -6.1
FDN First Trust Dow Jones Internet Index Fund 3.9 52 -17 2.4 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 6 10.1 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 3.9 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 2.2 -7.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -3 7.1 -2.6
ZIG Acquirers Fund 3.9 84 -49 13.7 +3.9
USMC Principal U.S. Mega-Cap ETF 3.9 12 23 5.0 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 6.7 -3.1
APUE ActivePassive U.S. Equity ETF 3.8 45 -10 4.9 -4.8
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 5.7 -4.1
IWL iShares Russell Top 200 ETF 3.8 15 20 5.0 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.8 75 -40 2.3 -7.5
PBJ Invesco Food & Beverage ETF 3.8 57 -22 5.4 -4.3
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 20 5.3 -4.5
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 6.2 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 0 6.5 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 15 4.8 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 20 7.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 3.8 4 31 5.1 -4.7
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 6.1 -3.7
XLG Invesco S&P 500 Top 50 ETF 3.7 20 15 4.7 -5.1
VB Vanguard Small-Cap ETF 3.7 5 30 5.2 -4.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 6.0 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 4.4 -5.3
SPHQ Invesco S&P 500 Quality ETF 3.7 15 20 5.7 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 26 6.0 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 20 6.9 -2.8
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 10 4.6 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 4.4 -5.3
IWF iShares Russell 1000 Growth ETF 3.7 19 16 4.9 -4.8
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 14 4.0 -5.8
SFYX SoFi Next 500 ETF 3.7 0 35 5.0 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -25 5.4 -4.3
STXG Strive 1000 Growth ETF 3.7 18 17 4.3 -5.4
IWR iShares Russell Midcap ETF 3.7 19 16 5.6 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 20 4.9 -4.8
OEF iShares S&P 100 ETF 3.6 20 15 5.0 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 20 6.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -40 5.4 -4.4
LVOL American Century Low Volatility ETF 3.6 29 6 5.0 -4.7
PFM Invesco Dividend Achievers ETF 3.6 53 -18 5.5 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 22 2.3 -7.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -25 7.0 -2.8
VIG Vanguard Dividend Appreciation ETF 3.6 6 29 5.7 -4.0
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 10 6.4 -3.3
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 5.1 -4.6
IWS iShares Russell Mid-Cap Value ETF 3.6 23 12 6.5 -3.3
ILCV iShares Morningstar Value ETF 3.5 4 31 6.4 -3.3
STXV Strive 1000 Value ETF 3.5 18 17 7.7 -2.0
QQQ Invesco QQQ Trust Series I 3.5 20 15 4.7 -5.0
QQQM Invesco NASDAQ 100 ETF 3.5 15 20 4.8 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 6.6 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.4 -4.4
VOE Vanguard Mid-Cap Value ETF 3.5 7 28 7.3 -2.4
SCHA Schwab U.S. Small-Cap ETF 3.5 4 31 4.5 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.3 -4.4
SFY SoFi Select 500 ETF 3.5 0 35 4.8 -5.0
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 6.2 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 31 6.2 -3.5
FDWM Fidelity Women's Leadership ETF 3.5 59 -24 5.0 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 -12 8.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 4.3 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.1 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 10 5.4 -4.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 8.2 -1.5
QGRO American Century U.S. Quality Growth ETF 3.5 29 6 4.8 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 6.0 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -44 5.9 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 26 5.7 -4.1
TOK iShares MSCI Kokusai ETF 3.4 26 9 5.2 -4.5
IWY iShares Russell Top 200 Growth ETF 3.4 20 15 5.1 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -7 5.2 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -3 8.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 29 2.4 -7.3
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 6.8 -3.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 6.3 -3.4
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -14 11.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 5.4 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 5.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -4 4.3 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 6.8 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 8.1 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -25 10.3 +0.6
URTH iShares MSCI World ETF 3.3 24 11 5.4 -4.4
ACTV LeaderShares Activist Leaders ETF 3.3 75 -40 6.6 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 31 4.5 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -40 3.9 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 -3.7
PTL Inspire 500 ETF 3.2 9 26 5.8 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 5.8 -3.9
VTWV Vanguard Russell 2000 Value ETF 3.2 15 20 5.0 -4.8
SVAL iShares US Small Cap Value Factor ETF 3.2 20 15 10.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 4.0 -5.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 3.5 -6.2
SDY SPDR S&P Dividend ETF 3.2 35 0 6.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.3 -3.5
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 5.3 -4.5
HKND Humankind US Stock ETF 3.2 11 24 7.1 -2.6
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 -20 4.8 -4.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 5.3 -4.5
VXF Vanguard Extended Market ETF 3.2 6 29 4.0 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.2 -3.5
VO Vanguard Mid-Cap ETF 3.1 4 31 5.9 -3.8
PSET Principal Quality ETF 3.1 15 20 5.5 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 6.1 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -24 2.8 -6.9
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 2.7 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 7.6 -2.2
ILCG iShares Morningstar Growth ETF 3.1 4 31 4.1 -5.6
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.5 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 6 5.1 -4.6
RECS Columbia Research Enhanced Core ETF 3.1 15 20 5.6 -4.1
VOOG Vanguard S&P 500 Growth ETF 3.1 10 25 4.7 -5.0
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.5 -4.3
FTDS First Trust Dividend Strength ETF 3.1 70 -35 8.8 -0.9
CVAR Cultivar ETF 3.1 87 -52 7.2 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 17 4.6 -5.2
VTWO Vanguard Russell 2000 ETF 3.0 10 25 3.3 -6.4
VT Vanguard Total World Stock ETF 3.0 7 28 5.8 -4.0
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 5.6 -4.2
FDVV Fidelity High Dividend ETF 3.0 15 20 9.0 -0.8
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 31 4.8 -5.0
ROE Astoria US Quality Kings ETF 3.0 49 -14 7.8 -2.0
VAMO Cambria Value & Momentum ETF 2.9 61 -26 9.1 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 4.9 -4.9
IYK iShares U.S. Consumer Staples ETF 2.9 40 -5 6.6 -3.2
IVW iShares S&P 500 Growth ETF 2.9 18 17 4.6 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 31 4.8 -5.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 20 1.5 -8.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -17 6.8 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -10 4.7 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 20 5.0 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 5.4 -4.3
FPAG FPA Global Equity ETF 2.9 49 -14 5.5 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -17 5.6 -4.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 10 4.0 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 5.8 -3.9
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 25 5.4 -4.4
NUDV Nuveen ESG Dividend ETF 2.8 26 9 7.3 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 7 4.9 -4.8
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.3 -1.5
TMFC Motley Fool 100 Index ETF 2.8 50 -15 3.9 -5.9
ISMD Inspire Small/Mid Cap ETF 2.8 54 -19 5.6 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 6.6 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -24 3.7 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 11.4 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 5.9 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 20 6.0 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 10 6.6 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -25 0.0 -9.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 6.1 -3.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 6.1 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 6.0 -3.8
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.3 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 4.0 -5.8
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.1 -2.6
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.4 -5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -71 4.0 -5.8
SDEP SFP Core Equity Strategy 2.7 10 25 6.3 -3.5
PAWZ ProShares Pet Care ETF 2.7 50 -15 3.6 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 6 7.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 4.8 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -10 5.3 -4.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 5.2 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 5.7 -4.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.4 -6.4
IWM iShares Russell 2000 ETF 2.6 19 16 3.4 -6.4
IWN iShares Russell 2000 Value ETF 2.6 24 11 5.1 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.4 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -3 5.1 -4.6
RSSL Global X Russell 2000 ETF 2.6 8 27 3.0 -6.8
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -4 11.4 +1.6
IWO iShares Russell 2000 Growth ETF 2.6 24 11 1.4 -8.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 28 4.2 -5.5
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 2.6 -7.2
CACG ClearBridge All Cap Growth ESG ETF 2.6 54 -19 3.6 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 27 5.2 -4.5
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 3.6 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -60 1.6 -8.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 8.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 10.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 28 5.2 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 2.7 -7.1
VONV Vanguard Russell 1000 Value ETF 2.5 8 27 6.6 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 19 5.8 -4.0
VTV Vanguard Value ETF 2.4 4 31 6.8 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 9.9 +0.1
IOO iShares Global 100 ETF 2.4 41 -6 4.9 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 5.3 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.5 -3.3
INEQ Columbia International Equity Income ETF 2.4 45 -10 6.4 -3.4
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.9 -3.8
SMMD iShares Russell 2500 ETF 2.3 15 20 5.8 -4.0
JGRO JPMorgan Active Growth ETF 2.3 44 -9 3.6 -6.1
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 -1 9.3 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -17 9.4 -0.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 5.1 -4.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 0 3.6 -6.2
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.4 -3.3
GGRW Gabelli Growth Innovators ETF 2.3 90 -55 2.7 -7.1
IWX iShares Russell Top 200 Value ETF 2.3 20 15 6.4 -3.3
DVY iShares Select Dividend ETF 2.2 38 -3 8.6 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 5.2 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 4.7 -5.1
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.6 -2.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.4 -8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 20 7.4 -2.3
DGT SPDR Global Dow ETF 2.2 50 -15 6.6 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -65 4.2 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 20 4.8 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.7 -3.1
FMIL Fidelity New Millennium ETF 2.2 59 -24 4.6 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 3.6 -6.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 7.6 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 7.1 -2.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.8 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.6 -3.1
CGV Conductor Global Equity Value ETF 2.1 130 -95 10.5 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.6 -5.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 7.3 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.8 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 7.0 -2.7
YALL God Bless America ETF 2.0 65 -30 3.8 -5.9
DARP Grizzle Growth ETF 2.0 75 -40 3.9 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.3 +1.6
CGUS Capital Group Core Equity ETF 2.0 33 2 4.6 -5.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 28 8.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.3 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 5.3 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -40 5.0 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 20 7.7 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 4.3 -5.4
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.6 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 9.2 -0.6
SQEW LeaderShares Equity Skew ETF 1.8 81 -46 4.0 -5.8
PY Principal Value ETF 1.8 15 20 7.4 -2.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.8 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 9.4 -0.4
DFNV Donoghue Forlines Innovation ETF 1.8 69 -34 4.9 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -33 4.0 -5.7
FTGS First Trust Growth Strength ETF 1.8 60 -25 5.8 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -50 3.6 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 7.2 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.7 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 6.6 -3.2
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -17 6.3 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -19 6.3 -3.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.3 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.2 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 21 6.0 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 6.0 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.8 -5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 0 5.0 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 7.0 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 10.6 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -26 10.2 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 8.0 -1.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 7.1 -2.7
IWC iShares Micro-Cap ETF 1.5 60 -25 -3.6 -13.3
HOMZ Hoya Capital Housing ETF 1.5 30 5 7.3 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -25 7.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 9 6.9 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -40 7.1 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 1.0 -8.8
PWV Invesco Large Cap Value ETF 1.4 55 -20 8.0 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.3 -4.5
GDVD R3 Global Dividend Growth ETF 1.4 88 -53 5.6 -4.2
FOVL iShares Focused Value Factor ETF 1.4 25 10 9.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.7 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 8.3 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -33 4.2 -5.5
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.6 -2.1
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 4.7 -5.1
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 9.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 7.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 5 8.5 -1.3
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 6.7 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -5 6.5 -3.3
SCAP InfraCap Small Cap Income ETF 1.4 135 -100 8.0 -1.8
SMRI Bushido Capital US Equity ETF 1.3 71 -36 9.5 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -30 8.4 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 11.4 +1.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 4.1 -5.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 0 5.4 -4.4
DUSA Davis Select U.S. Equity ETF 1.3 61 -26 7.2 -2.5
DWLD Davis Select Worldwide ETF 1.3 63 -28 7.0 -2.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.7 -7.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -40 3.5 -6.2
INNO Harbor Disruptive Innovation ETF 1.3 75 -40 -1.5 -11.3
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.4 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.3 68 -33 5.7 -4.1
NBDS Neuberger Berman Disrupters ETF 1.3 55 -20 1.5 -8.2
VERS ProShares Metaverse ETF 1.3 58 -23 -16.0 -25.7
WFH Direxion Work From Home ETF 1.3 45 -10 6.5 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 3.2 -6.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -40 2.8 -6.9
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 2.7 -7.0
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 3.0 -6.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -40 2.2 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 0.6 -9.2
SKYY First Trust Cloud Computing ETF 1.3 60 -25 3.6 -6.2
CLOU Global X Cloud Computing ETF 1.3 68 -33 2.1 -7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 25 5.6 -4.2
XNTK SPDR NYSE Technology ETF 1.3 35 0 4.1 -5.7
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -60 1.4 -8.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -30 3.8 -6.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -136 6.5 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -34 -0.0 -9.8
METV Roundhill Ball Metaverse ETF 1.3 59 -24 3.4 -6.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 -14 3.1 -6.7
AOTG AOT Growth and Innovation ETF 1.3 75 -40 3.5 -6.3
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -40 4.1 -5.7
WISE Themes Generative Artificial Intelligence ETF 1.3 35 0 2.3 -7.5
CLOD Themes Cloud Computing ETF 1.3 35 0 3.7 -6.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.1 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 5.8 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 5.2 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 8.1 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 8.1 -1.6
PKB Invesco Building & Construction ETF 1.3 62 -27 5.8 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 3.0 -6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.7 -5.0
SCHD Schwab US Dividend Equity ETF 1.3 6 29 9.3 -0.4
DVND Touchstone Dividend Select ETF 1.2 67 -32 6.0 -3.7
BLES Inspire Global Hope ETF 1.2 61 -26 6.4 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 4.9 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 4.4 -5.4
FBOT Fidelity Disruptive Automation ETF 1.2 50 -15 3.8 -5.9
TTAC FCF US Quality ETF 1.2 59 -24 6.3 -3.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -23 8.7 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 2.9 -6.9
BWEB Bitwise Web3 ETF 1.2 85 -50 0.9 -8.8
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -21 4.2 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -25 2.3 -7.5
DIVB iShares Core Dividend ETF 1.2 5 30 7.8 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -35 -2.1 -11.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 5.5 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 0.9 -8.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 4.5 -5.3
KLDW Knowledge Leaders Developed World ETF 1.0 75 -40 4.8 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.2 -1.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.2 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 1.9 -7.8
DRLL Strive U.S. Energy ETF 1.0 41 -6 8.0 -1.8
DIVY Sound Equity Dividend Income ETF 0.9 45 -10 10.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 3.9 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 4.3 -5.5
IYM iShares U.S. Basic Materials ETF 0.9 40 -5 6.8 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 6.7 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 5.3 -4.5
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.7 -4.0
TRFM AAM Transformers ETF 0.8 49 -14 1.5 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 13.6 +3.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 4.7 -5.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.4 -5.4
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 3.0 -6.8
XT iShares Exponential Technologies ETF 0.7 46 -11 4.7 -5.0
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.9 -10.6
HART IQ Healthy Hearts ETF 0.6 45 -10 5.2 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -10 9.2 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -14 10.7 +1.0
VEGN US Vegan Climate ETF 0.5 60 -25 4.8 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.5 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.3 -8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -14 5.1 -4.6
SOCL Global X Social Media ETF 0.2 65 -30 -6.1 -15.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 4.0 -5.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.5 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.9 -4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -4.9
FPX First Trust US Equity Opportunities ETF 0.0 61 -26 1.7 -8.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -5.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -9.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SPDR S&P Retail ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.