State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 0.5x
P/BV
ratio		 2.7x 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) $509
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 74
Wgt avg mkt cap (mns) $65,450
Large cap (>$10bn) 37.6%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 26.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GROUPON INC 1.9 %
REVOLVE GROUP, INC CLASS A 1.7 %
REALREAL, INC. 1.7 %
PENSKE AUTO GROUP INC 1.7 %
CARMAX INC 1.6 %
SONIC AUTOMOTIVE INC-CLASS A 1.6 %
ETSY, INC. 1.6 %
ASBURY AUTOMOTIVE GROUP 1.5 %
NATIONAL VISION HOLDINGS, INC. 1.5 %
RENT-A-CENTER INC 1.5 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 1.5 %
SOUTH KOREA 1.4 %








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.
3.4% 14.8% -0.5% 9.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 34%
MSCI EAFE 0.74 32%
MSCI Emg. Mkts. 0.39 19%

Technical Indicators
Recent close $87.01
30d moving avg. $86.87
Annualized volatility 24.9%
Short interest (ETF) 374.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4,152
Turnover 71.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 potential alternatives to the State Street SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
IEDI iShares U.S. Consumer Focused ETF 20.7 18 17 5.4 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.4 29 6 8.2 +0.7
RTH VanEck Retail ETF 18.0 35 0 5.0 -2.5
IBUY Amplify Online Retail ETF 16.0 65 -30 2.3 -5.2
IYC iShares U.S. Consumer Discretionary ETF 15.8 40 -5 3.8 -3.7
VCR Vanguard Consumer Discretionary ETF 14.0 9 26 4.7 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 27 4.7 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.0 40 -5 6.1 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.7 60 -25 0.8 -6.7
ONLN ProShares Online Retail ETF 11.3 58 -23 1.4 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 -4 7.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 20 5.7 -1.8
MILN Global X Millennial Consumer ETF 10.6 50 -15 4.2 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.5 39 -4 7.0 -0.5
XLY Consumer Discretionary Select Sector SPDR 10.5 8 27 4.9 -2.6
VDC Vanguard Consumer Staples ETF 10.3 9 26 5.6 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.3 8 27 5.6 -1.9
XLP Consumer Staples Select Sector SPDR 9.3 8 27 5.8 -1.7
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 -5 5.9 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 5 7.5 -0.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.1 25 10 3.9 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -35 9.3 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -24 8.6 +1.2
ISHP First Trust Nasdaq Retail ETF 8.8 60 -25 5.5 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.7 70 -35 10.1 +2.6
BUYZ Franklin Disruptive Commerce ETF 8.7 50 -15 2.6 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 15 7.2 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.6 35 0 6.6 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 0 10.7 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 36 -1 7.8 +0.3
RXI iShares Global Consumer Discretionary ETF 8.1 41 -6 8.7 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 -5 7.0 -0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 7.8 25 10 4.9 -2.6
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 22 5.4 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 -15 3.6 -3.9
YOKE Yoke Core ETF 7.7 42 -7 3.7 -3.8
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.8 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 9 2.9 -4.6
ROUS Hartford Multifactor US Equity ETF 7.3 19 16 5.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -4 7.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 16 5.1 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 0 5.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 6 4.0 -3.5
KXI iShares Global Consumer Staples ETF 7.0 41 -6 5.4 -2.1
TMFX Motley Fool Next Index ETF 6.9 50 -15 2.9 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.9 49 -14 4.7 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.8 80 -45 3.8 -3.7
GVLU Gotham 1000 Value ETF 6.7 50 -15 8.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -15 3.8 -3.7
WCEO Hypatia Women CEO ETF 6.6 85 -50 4.5 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -25 4.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -25 6.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 20 4.9 -2.6
AIEQ AI Powered Equity ETF 6.4 75 -40 3.7 -3.8
RWL Invesco S&P 500 Revenue ETF 6.4 39 -4 5.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 8 7.9 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -25 5.6 -1.9
NIXT Research Affiliates Deletions ETF 6.3 9 26 6.3 -1.2
WTV WisdomTree US Value ETF 6.1 12 23 7.6 +0.1
EBIZ Global X E-Commerce ETF 6.1 50 -15 4.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 6.1 35 0 5.1 -2.4
GQI Natixis Gateway Quality Income ETF 6.1 34 1 4.6 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 20 3.0 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.0 29 6 7.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 0 3.4 -4.1
EBI Longview Advantage ETF 5.9 35 0 5.9 -1.6
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 10 7.7 +0.2
DUHP Dimensional US High Profitability ETF 5.8 21 14 5.2 -2.2
AKAF The Frontier Economic Fund 5.8 20 15 5.4 -2.1
DFVX Dimensional US Large Cap Vector ETF 5.8 22 13 5.3 -2.2
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 6 3.8 -3.7
AVUQ Avantis U.S. Quality ETF 5.8 15 20 3.7 -3.8
PRAY FIS Christian Stock Fund 5.8 69 -34 4.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 23 3.4 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -65 3.1 -4.3
SSPY Syntax Stratified LargeCap ETF 5.7 30 5 6.0 -1.5
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 4.1 -3.4
MFVL Motley Fool Value Factor ETF 5.6 50 -15 5.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 5.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -45 3.5 -4.0
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 20 4.4 -3.0
AVUS Avantis U.S. Equity ETF 5.5 15 20 4.7 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 26 4.9 -2.6
ZIG Acquirers Fund 5.5 84 -49 20.7 +13.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 4 1.9 -5.6
ITAN Sparkline Intangible Value ETF 5.5 50 -15 5.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -40 5.9 -1.6
STOX Horizon Core Equity ETF 5.5 70 -35 3.6 -3.9
SFTY Horizon Managed Risk ETF 5.5 77 -42 3.5 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.0 -2.5
SFYF SoFi Social 50 ETF 5.5 29 6 0.8 -6.7
PKW Invesco Buyback Achievers ETF 5.5 62 -27 7.1 -0.4
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -4 9.2 +1.7
IUS Invesco RAFI Strategic US ETF 5.4 19 16 5.5 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 0 5.8 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 10 10.9 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 3.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 20 3.9 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 20 5.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 22 5.7 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 6.1 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 6 6.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 10 6.1 -1.4
EZM WisdomTree U.S. MidCap Fund 5.3 38 -3 7.8 +0.3
PY Principal Value ETF 5.3 15 20 6.9 -0.6
PWB Invesco Large Cap Growth ETF 5.3 56 -21 2.0 -5.4
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -30 6.9 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 17 7.7 +0.2
IUSV iShares Core S&P US Value ETF 5.3 4 31 5.7 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -64 2.9 -4.6
QQLV Invesco QQQ Low Volatility ETF 5.3 25 10 4.2 -3.3
ACSI American Customer Satisfaction ETF 5.2 65 -30 4.4 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.2 15 20 7.7 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -12 7.3 -0.2
TAX Cambria Tax Aware ETF 5.2 49 -14 4.1 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 3 3.9 -3.6
ROSC Hartford Multifactor Small Cap ETF 5.2 34 1 6.8 -0.6
CAML Congress Large Cap Growth ETF 5.2 66 -31 2.5 -4.9
FTCS First Trust Capital Strength ETF 5.2 55 -20 5.5 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 20 7.5 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 26 4.4 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 -25 8.0 +0.5
FDMO Fidelity Momentum Factor ETF 5.2 15 20 2.5 -5.0
WBIY WBI Power Factor High Dividend ETF 5.2 100 -65 11.7 +4.2
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 -34 2.7 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 25 7.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -45 5.7 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 16 4.9 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 20 4.6 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 23 6.1 -1.4
ROE Astoria US Quality Kings ETF 5.1 49 -14 5.3 -2.2
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -20 5.0 -2.5
IVE iShares S&P 500 Value ETF 5.0 18 17 5.5 -2.0
VOOV Vanguard S&P 500 Value ETF 5.0 7 28 5.6 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 31 5.6 -1.9
DXUV Dimensional US Vector Equity ETF 5.0 28 7 5.2 -2.3
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -12 4.1 -3.4
TMFC Motley Fool 100 Index ETF 5.0 50 -15 3.1 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -55 3.2 -4.3
EQL Alps Equal Sector Weight ETF 5.0 25 10 5.1 -2.4
MAGA Point Bridge America First ETF 5.0 72 -37 5.0 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 13 4.2 -3.3
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -45 15.0 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 1.8 -5.6
SYLD Cambria Shareholder Yield ETF 4.8 59 -24 9.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -32 8.3 +0.8
VALQ American Century U.S. Quality Value ETF 4.8 29 6 7.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 1 5.5 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -25 6.6 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 17 8.6 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -14 3.8 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 10 25 8.7 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 20 8.7 +1.2
MVPA Miller Value Partners Appreciation ETF 4.8 60 -25 9.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 4.5 -3.0
IWD iShares Russell 1000 Value ETF 4.7 19 16 5.2 -2.3
VONV Vanguard Russell 1000 Value ETF 4.7 7 28 5.3 -2.2
FDLO Fidelity Low Volatility Factor ETF 4.7 15 20 4.9 -2.6
DBSC Deepwater Beachfront Small Cap ETF 4.7 85 -50 1.2 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 4.7 -2.8
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 5.6 -1.9
DAK Dakota Active Equity ETF 4.7 43 -8 3.8 -3.7
PBJ Invesco Food & Beverage ETF 4.7 57 -22 8.0 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -28 8.2 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -38 9.2 +1.7
DFSV Dimensional US Small Cap Value ETF 4.6 31 4 8.5 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 15 3.3 -4.2
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 6.3 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 5.9 -1.6
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 4.6 -2.8
IWX iShares Russell Top 200 Value ETF 4.5 20 15 4.8 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -14 7.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -7 3.6 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -40 3.1 -4.4
QQQ Invesco QQQ Trust Series I 4.5 20 15 3.4 -4.1
QQQM Invesco NASDAQ 100 ETF 4.5 15 20 3.4 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 17 6.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 18 4.7 -2.8
DCOR Dimensional US Core Equity 1 ETF 4.5 14 21 4.6 -2.9
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -13 3.7 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 15 7.6 +0.2
FVAL Fidelity Value Factor ETF 4.4 15 20 5.9 -1.6
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 4.4 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 6 4.1 -3.4
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 7 8.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 3.3 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 26 4.1 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 -3 8.6 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 8.0 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 20 4.3 -3.2
TOPC iShares S&P 500 3% Capped ETF 4.3 15 20 4.4 -3.1
WLDR Affinity World Leaders Equity ETF 4.3 67 -32 5.7 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 14 3.0 -4.5
VOT Vanguard Mid-Cap Growth ETF 4.3 7 28 3.2 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 3.5 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 15 4.3 -3.2
QUVU Hartford Quality Value ETF 4.3 46 -11 5.3 -2.2
GLOF iShares Global Equity Factor ETF 4.3 20 15 5.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.3 -2.1
RVRB Reverb ETF 4.3 30 5 3.6 -3.9
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -7 5.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 6.7 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 15 8.4 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 12 5.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 4.2 -3.3
CCFE Concourse Capital Focused Equity ETF 4.2 95 -60 2.8 -4.7
JGRO JPMorgan Active Growth ETF 4.2 44 -9 2.6 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -20 10.4 +3.0
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 18 6.3 -1.2
CHRI Global X S&P 500 Christian Values ETF 4.2 29 6 4.0 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 26 4.0 -3.5
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 29 7.5 -0.0
JAVA JPMorgan Active Value ETF 4.2 44 -9 5.4 -2.1
OEI Optimized Equity Income ETF 4.2 75 -40 3.6 -3.8
FTGS First Trust Growth Strength ETF 4.2 60 -25 3.7 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 23 3.7 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 23 5.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 9.0 +1.5
CHGX AXS Change Finance ESG ETF 4.1 49 -14 4.4 -3.1
USMF WisdomTree U.S. Multifactor Fund 4.1 28 7 6.6 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 5.9 -1.6
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 3.8 -3.7
GURU Global X Guru Index ETF 4.1 75 -40 2.4 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -14 7.5 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 -24 8.2 +0.7
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 4.8 -2.7
ACVF American Conservative Values ETF 4.1 75 -40 3.8 -3.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 4.3 -3.2
STXG Strive 1000 Growth ETF 4.1 18 17 3.3 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 4.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 4.3 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -30 2.4 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.2 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.2 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 4.9 -2.6
RPV Invesco S&P 500 Pure Value ETF 4.1 35 0 8.5 +1.0
REVS Columbia Research Enhanced Value ETF 4.0 19 16 6.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 17 5.3 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 12 5.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 20 6.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 26 4.1 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 17 4.0 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 10 5.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -15 6.3 -1.1
PBUS Invesco MSCI USA ETF 4.0 4 31 4.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 24 4.2 -3.3
PNQI Invesco NASDAQ Internet ETF 4.0 60 -25 4.1 -3.4
VOTE TCW Transform 500 ETF 4.0 5 30 4.2 -3.3
DFUS Dimensional U.S. Equity ETF 4.0 9 26 4.1 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 15 7.2 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -40 2.9 -4.6
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -17 2.9 -4.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 5.9 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 32 4.4 -3.1
ILCV iShares Morningstar Value ETF 3.9 4 31 5.3 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 0 8.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 28 4.2 -3.3
IJR iShares Core S&P Small Cap ETF 3.9 6 29 6.1 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.0 -1.5
APUE ActivePassive U.S. Equity ETF 3.9 45 -10 4.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 4.2 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 32 6.2 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 28 6.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 12.6 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 15 4.0 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 20 6.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 3.9 3 32 4.3 -3.2
VONE Vanguard Russell 1000 ETF 3.9 7 28 4.3 -3.2
IWB iShares Russell 1000 ETF 3.9 15 20 4.2 -3.3
IYY iShares Dow Jones U.S. ETF 3.9 20 15 4.1 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -7 5.4 -2.1
SCHK Schwab 1000 Index ETF 3.9 5 30 4.3 -3.2
IWV iShares Russell 3000 ETF 3.9 20 15 4.1 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 -40 2.2 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -3 7.9 +0.4
SCHB Schwab U.S. Broad Market ETF 3.9 3 32 4.3 -3.2
VTHR Vanguard Russell 3000 ETF 3.9 7 28 4.2 -3.3
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 32 4.2 -3.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 23 3.6 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 15 3.3 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 15 2.9 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 20 4.2 -3.3
VTI Vanguard Total Stock Market ETF 3.9 3 32 4.2 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.0 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 15 4.6 -2.8
VO Vanguard Mid-Cap ETF 3.8 4 31 20.8 +13.4
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 4.4 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -30 3.3 -4.2
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 31 5.1 -2.4
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 32 4.2 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 28 6.0 -1.5
IWL iShares Russell Top 200 ETF 3.8 15 20 4.0 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 24 4.4 -3.1
VOO Vanguard S&P 500 ETF 3.8 3 32 4.3 -3.2
SPY SPDR S&P 500 ETF 3.8 9 26 4.2 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 33 4.3 -3.2
GXLC Global X U.S. 500 ETF 3.8 2 33 4.1 -3.3
IVV iShares Core S&P 500 ETF 3.8 3 32 4.3 -3.2
OALC OneAscent Large Cap Core ETF 3.8 86 -51 3.5 -4.0
RAUS RACWI US ETF 3.8 15 20 4.2 -3.3
SWP SWP Growth & Income ETF 3.8 99 -64 4.4 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 22 8.4 +1.0
VV Vanguard Large-Cap ETF 3.8 4 31 4.2 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 17 3.5 -4.0
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -44 3.4 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 4.9 -2.6
CSMD Congress SMid Growth ETF 3.8 69 -34 3.6 -3.9
TXS Texas Capital Texas Equity Index ETF 3.8 49 -14 5.0 -2.5
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 3.8 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 1.3 -6.2
STXM Strive Mid-Cap ETF 3.7 18 17 5.9 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -45 5.5 -2.0
KLMN Invesco MSCI North America Climate ETF 3.7 9 26 4.4 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 0 4.3 -3.2
ILCG iShares Morningstar Growth ETF 3.7 4 31 3.2 -4.3
SPHQ Invesco S&P 500 Quality ETF 3.7 15 20 4.6 -2.9
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -15 4.9 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 5.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 5.2 -2.3
YALL God Bless America ETF 3.7 65 -30 4.7 -2.8
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -40 5.5 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 23 5.8 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 0 6.2 -1.3
SFGV Sequoia Global Value ETF 3.7 23 12 7.0 -0.5
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -27 1.6 -5.9
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.8 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 20 5.0 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 10 5.9 -1.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 0 4.4 -3.1
VBR Vanguard Small Cap Value ETF 3.6 7 28 7.6 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 7 3.0 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 31 3.5 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 15 5.7 -1.8
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 -1 3.3 -4.2
STXK Strive Small-Cap ETF 3.6 18 17 5.0 -2.4
VUG Vanguard Growth ETF 3.6 4 31 21.6 +14.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -35 4.6 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -40 5.2 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -25 4.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 5.4 -2.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 5.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -10 4.5 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 23 5.5 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -35 2.1 -5.4
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 5.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 3.5 26 9 5.4 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 20 6.1 -1.4
DVY iShares Select Dividend ETF 3.5 38 -3 7.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 4.2 -3.3
MGC Vanguard Mega Cap ETF 3.5 7 28 4.0 -3.5
NULC Nuveen ESG Large-Cap ETF 3.5 21 14 4.0 -3.5
SFY SoFi Select 500 ETF 3.5 0 35 3.8 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.0 -0.5
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 17 0.0 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -7 4.0 -3.5
DEMZ Democratic Large Cap Core ETF 3.5 45 -10 3.8 -3.7
LOWV AB US Low Volatility Equity ETF 3.5 48 -13 4.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 4.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.2 -2.3
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -24 2.3 -5.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 5.8 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -17 4.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 25 4.3 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 16.9 +9.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -3 7.7 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 4.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 4.4 -3.1
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 3.9 -3.6
BUL Pacer US Cash Cows Growth ETF 3.3 60 -25 3.5 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 23 3.9 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 6.7 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -60 -0.5 -8.0
OEF iShares S&P 100 ETF 3.3 20 15 3.9 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -25 6.2 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 6.7 -0.8
CVAR Cultivar ETF 3.3 87 -52 7.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 4.9 -2.6
TOK iShares MSCI Kokusai ETF 3.3 26 9 4.3 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 25 4.3 -3.2
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 12 3.0 -4.5
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 6.6 -0.9
XVV iShares ESG Screened S&P 500 ETF 3.2 8 27 4.2 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 4.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 28 4.5 -3.0
CDIG City Different Investments Global Equity ETF 3.2 75 -40 -1.6 -9.1
JGLO JPMorgan Global Select Equity ETF 3.2 33 2 4.3 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.2 -2.3
PFM Invesco Dividend Achievers ETF 3.2 53 -18 4.6 -2.9
VB Vanguard Small-Cap ETF 3.2 5 30 5.1 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 10 4.2 -3.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 4.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 5.1 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 15.2 +7.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 6.6 -0.9
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 6.4 -1.1
URTH iShares MSCI World ETF 3.2 24 11 4.4 -3.1
OPTZ Optimize Strategy Index ETF 3.1 50 -15 3.5 -4.0
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 4.2 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 5.4 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 20 2.4 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -40 3.0 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 4.5 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -13 5.6 -1.9
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.4 -3.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -14 6.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 5.5 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 0 2.9 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 4.1 -3.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.8 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -15 4.2 -3.3
FSGS First Trust SMID Growth Strength ETF 3.1 60 -25 4.9 -2.6
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.6 -3.9
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 5.9 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -15 2.9 -4.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 31 5.3 -2.2
BFOR ALPS Barron's 400 ETF 3.0 65 -30 21.4 +13.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -17 8.4 +0.9
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 -1 7.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 3.5 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 25 3.5 -4.0
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.7 -8.1
DFLV Dimensional US Large Cap Value ETF 3.0 22 13 5.9 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 3.6 -3.9
IYK iShares U.S. Consumer Staples ETF 3.0 40 -5 5.8 -1.7
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 10 4.4 -3.1
RECS Columbia Research Enhanced Core ETF 3.0 15 20 5.3 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -1 4.2 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 25 5.0 -2.5
VIG Vanguard Dividend Appreciation ETF 2.9 5 30 4.9 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -14 6.3 -1.2
ACWI iShares MSCI ACWI ETF 2.9 32 3 4.7 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 28 9.7 +2.3
VXF Vanguard Extended Market ETF 2.9 5 30 3.7 -3.8
GEW Cambria Global EW ETF 2.9 29 6 5.4 -2.1
MID American Century Mid Cap Growth Impact ETF 2.9 45 -10 3.1 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 4.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.5 -2.0
VT Vanguard Total World Stock ETF 2.9 6 29 5.1 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.3 -3.2
CGGR Capital Group Growth ETF 2.9 39 -4 2.7 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 18 4.9 -2.6
USEW Cambria US EW ETF 2.9 30 5 4.1 -3.4
FFOX FundX Future Fund Opportunities ETF 2.9 100 -65 2.5 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -25 4.8 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.5 -3.0
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 6.9 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 10 5.4 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 6.4 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -4 9.0 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 5.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 4.5 -3.0
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 5.9 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -4 1.2 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -14 3.7 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -25 7.5 -0.0
FPAG FPA Global Equity ETF 2.8 49 -14 5.8 -1.7
IWR iShares Russell Midcap ETF 2.8 19 16 5.3 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -25 4.5 -3.0
PWV Invesco Large Cap Value ETF 2.8 55 -20 5.9 -1.6
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -60 2.2 -5.3
DIVE Dana Concentrated Dividend ETF 2.8 65 -30 6.8 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 6 7.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 5 3.8 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.1 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -23 5.1 -2.4
FDVV Fidelity High Dividend ETF 2.8 15 20 6.5 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 3.9 -3.6
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 5.6 -1.9
HGRO Hedgeye Quality Growth ETF 2.7 70 -35 3.4 -4.0
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.4 -4.1
EES WisdomTree U.S. SmallCap Fund 2.7 38 -3 7.6 +0.1
TOGA Tremblant Global ETF 2.7 69 -34 -0.2 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 26 3.6 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 15 4.2 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -20 8.5 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 7.8 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 4 4.8 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -24 3.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 4.8 -2.7
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.0 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 17 3.1 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -55 7.6 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 10.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 5.9 -1.6
SMMD iShares Russell 2500 ETF 2.7 15 20 5.4 -2.1
ASCE Allspring SMID Core ETF 2.7 38 -3 3.0 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 -30 2.3 -5.2
ABIG Argent Large Cap ETF 2.6 49 -14 4.4 -3.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 7.7 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -4 7.6 +0.1
RUNN Running Oak Efficient Growth ETF 2.6 58 -23 4.9 -2.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.9 -3.6
BLCR iShares Large Cap Core Active ETF 2.6 36 -1 2.9 -4.6
JHDV John Hancock U.S. High Dividend ETF 2.6 34 1 5.9 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 4.6 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 23 6.7 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -25 6.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -44 4.1 -3.4
JGRW Jensen Quality Growth ETF 2.6 57 -22 4.2 -3.3
PSET Principal Quality ETF 2.6 15 20 4.9 -2.5
QLTY GMO U.S. Quality ETF 2.6 50 -15 4.0 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 6.7 -0.8
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.3 -6.2
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 4.7 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -15 4.6 -2.8
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -40 1.5 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 4.1 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 6.6 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 5 4.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 4.1 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -10 2.4 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 4.1 -3.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -41 3.1 -4.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 3.6 -3.8
IOO iShares Global 100 ETF 2.5 41 -6 3.9 -3.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 5.3 -2.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 5.6 -1.9
MGV Vanguard Mega Cap Value ETF 2.5 7 28 5.3 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 10 7.4 -0.1
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 21 3.3 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -40 4.2 -3.3
DGRO iShares Core Dividend Growth ETF 2.5 8 27 5.4 -2.1
RGEF Rockefeller Global Equity ETF 2.5 55 -20 3.9 -3.6
BLCV iShares Large Cap Value Active ETF 2.5 53 -18 6.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.1 -1.4
MGK Vanguard Mega Cap Growth ETF 2.5 7 28 18.1 +10.6
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 3.9 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -30 5.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -14 4.9 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -30 7.5 -0.0
ASLV Allspring Special Large Value ETF 2.5 35 0 5.1 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 4.0 -3.5
IWN iShares Russell 2000 Value ETF 2.5 24 11 4.6 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -10 3.9 -3.6
CWS AdvisorShares Focused Equity ETF 2.5 84 -49 4.8 -2.7
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.7 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 15 5.5 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 7.4 -0.1
VTWV Vanguard Russell 2000 Value ETF 2.4 10 25 4.7 -2.8
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 31 3.2 -4.3
DGT State Street SPDR Global Dow ETF 2.4 50 -15 5.7 -1.8
PSC Principal U.S. Small-Cap ETF 2.3 38 -3 3.6 -3.9
VOOG Vanguard S&P 500 Growth ETF 2.3 7 28 19.3 +11.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 31 3.2 -4.3
IVW iShares S&P 500 Growth ETF 2.3 18 17 3.0 -4.4
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -50 3.7 -3.8
VTV Vanguard Value ETF 2.3 4 31 5.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.0 -1.5
NBDS Neuberger Berman Disrupters ETF 2.3 55 -20 0.8 -6.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.3 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 3.8 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.6 -0.9
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 4.8 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -13 7.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 5.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.7 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 5.7 -1.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -1 5.4 -2.1
PTL Inspire 500 ETF 2.2 9 26 4.5 -3.0
SRHQ SRH U.S. Quality ETF 2.2 35 0 6.0 -1.5
VONG Vanguard Russell 1000 Growth ETF 2.2 7 28 3.8 -3.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 -20 2.0 -5.5
IWF iShares Russell 1000 Growth ETF 2.2 19 16 15.4 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -24 4.2 -3.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 4.3 -3.2
LIVR Intelligent Livermore ETF 2.2 69 -34 3.1 -4.4
RSSL Global X Russell 2000 ETF 2.2 8 27 2.6 -4.9
IWM iShares Russell 2000 ETF 2.2 19 16 2.6 -4.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 7.8 +0.3
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 3.9 -3.6
SCHD Schwab US Dividend Equity ETF 2.2 6 29 7.9 +0.4
FFND Future Fund Active ETF 2.2 100 -65 4.4 -3.1
PAWZ ProShares Pet Care ETF 2.2 50 -15 4.3 -3.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 1 5.7 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 4.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 23 4.5 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -5 3.8 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 8.8 +1.4
AOTS AOT Software Platform ETF 2.1 49 -14 4.9 -2.6
OSCV Opus Small Cap Value ETF 2.1 79 -44 5.7 -1.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 5.9 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 3.9 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 6.2 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 0 2.7 -4.8
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 2.2 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.7 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -54 7.4 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 3.1 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 3.6 -3.9
GGRW Gabelli Growth Innovators ETF 2.0 90 -55 2.1 -5.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 6.9 -0.6
VTWO Vanguard Russell 2000 ETF 1.9 7 28 2.7 -4.8
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.5 -7.0
STXV Strive 1000 Value ETF 1.9 18 17 6.6 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 6.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 5.1 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -20 3.1 -4.4
FFOG Franklin Focused Growth ETF 1.8 61 -26 1.7 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 9.6 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 -7 4.1 -3.4
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -39 7.0 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 5.2 -2.3
VAMO Cambria Value & Momentum ETF 1.7 61 -26 5.2 -2.3
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 7.0 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.3 -1.2
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.4 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -3 3.9 -3.6
FQAL Fidelity Quality Factor ETF 1.7 15 20 4.9 -2.6
MFMO Motley Fool Momentum Factor ETF 1.6 50 -15 2.1 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 2.9 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 4.7 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 3.7 -3.8
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.4 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.6 -6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 0 5.8 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 20 4.1 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -15 8.1 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.5 +3.0
VICE AdvisorShares Vice ETF 1.5 99 -64 5.9 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -10 3.7 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.2 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 3.4 -4.1
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 3.3 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 10 7.0 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 6 6.7 -0.8
STRN SMART Trend 25 ETF 1.4 59 -24 2.5 -5.0
AQEC AQE Core ETF 1.4 49 -14 5.3 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -40 1.9 -5.6
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 0 5.7 -1.8
BJK VanEck Gaming ETF 1.4 65 -30 4.6 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -51 0.3 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -51 13.4 +5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -25 9.4 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -13 8.9 +1.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.1 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -17 8.0 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -50 2.2 -5.3
FTDS First Trust Dividend Strength ETF 1.4 70 -35 6.9 -0.6
NUDV Nuveen ESG Dividend ETF 1.4 26 9 6.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 5.5 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 -0.6 -8.1
PINK Simplify Health Care ETF 1.3 50 -15 0.8 -6.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -50 1.2 -6.3
CBSE Clough Select Equity ETF 1.3 85 -50 0.4 -7.1
ARKK ARK Innovation ETF 1.3 75 -40 -3.0 -10.5
ARKF ARK Fintech Innovation ETF 1.3 75 -40 0.3 -7.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 17 4.2 -3.3
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -40 2.3 -5.2
RW Rainwater Equity ETF 1.3 125 -90 3.1 -4.4
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 3.7 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 3.8 -3.7
DWLD Davis Select Worldwide ETF 1.3 63 -28 6.8 -0.6
CGDV Capital Group Dividend Value ETF 1.3 33 2 3.8 -3.7
SKYY First Trust Cloud Computing ETF 1.3 60 -25 3.0 -4.5
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 1.9 -5.5
ICAP InfraCap Equity Income Fund ETF 1.3 171 -136 4.5 -3.0
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -40 4.5 -3.0
AOTG AOT Growth and Innovation ETF 1.3 75 -40 1.3 -6.2
METV Roundhill Ball Metaverse ETF 1.3 59 -24 8.2 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 2.8 -4.7
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 -10 2.0 -5.5
QBIG Invesco Top QQQ ETF 1.3 29 6 0.0 -7.5
CGUS Capital Group Core Equity ETF 1.3 33 2 3.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -33 4.0 -3.5
GKAT Scharf Global Opportunity ETF 1.3 57 -22 6.0 -1.5
DUNK Dana Unconstrained Equity ETF 1.3 75 -40 2.0 -5.5
JPEF JPMorgan Equity Focus ETF 1.3 50 -15 3.8 -3.6
DUSA Davis Select U.S. Equity ETF 1.3 61 -26 6.8 -0.7
XNTK State Street SPDR NYSE Technology ETF 1.3 35 0 2.6 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -24 3.8 -3.7
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 1.7 -5.8
FBOT Fidelity Disruptive Automation ETF 1.3 50 -15 3.1 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -33 3.0 -4.5
SPIT F/m Emerald Special Situations ETF 1.3 105 -70 -0.7 -8.2
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -40 0.1 -7.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -30 3.7 -3.8
MAVF Matrix Advisors Value ETF 1.3 75 -40 4.9 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -64 1.3 -6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -34 -0.8 -8.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.1 -4.4
KAT Scharf ETF 1.3 87 -52 6.2 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 21 4.1 -3.4
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -25 2.6 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 2.7 -4.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.0 -5.5
BEEX BeeHive ETF 1.3 84 -49 3.8 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -30 3.1 -4.4
PCGG Polen Capital Global Growth ETF 1.3 85 -50 4.2 -3.3
EQRR ProShares Equities for Rising Rates ETF 1.3 35 0 5.6 -1.9
USRD Themes US R&D Champions ETF 1.3 29 6 4.0 -3.4
CLOU Global X Cloud Computing ETF 1.3 68 -33 2.6 -4.9
XT iShares Exponential Technologies ETF 1.3 46 -11 4.0 -3.5
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -40 1.6 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 2.1 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 1.1 -6.3
ARKW ARK Next Generation Internet ETF 1.3 87 -52 0.7 -6.8
YNOT Horizon Digital Frontier ETF 1.3 75 -40 2.8 -4.7
VERS ProShares Metaverse ETF 1.3 58 -23 0.5 -7.0
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 0 4.3 -3.2
DARP Grizzle Growth ETF 1.3 75 -40 1.8 -5.7
CLOD Themes Cloud Computing ETF 1.3 35 0 3.4 -4.1
WISE Themes Generative Artificial Intelligence ETF 1.3 35 0 -0.4 -7.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 5.9 -1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -40 2.1 -5.4
DVGR DAC 3D Dividend Growth ETF 1.3 65 -30 4.8 -2.7
BEEZ Honeytree U.S. Equity ETF 1.3 64 -29 3.8 -3.7
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 6.8 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 4.8 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 3.2 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 4.9 -2.6
IWC iShares Micro-Cap ETF 1.3 60 -25 -1.4 -8.8
TRFM AAM Transformers ETF 1.3 49 -14 1.0 -6.5
AKRE Akre Focus ETF 1.3 106 -71 4.4 -3.1
SEMG Suncoast Select Growth ETF 1.3 60 -25 3.9 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -5 6.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 9.6 +2.1
TCV Towle Value ETF 1.2 85 -50 9.0 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 6.5 -1.0
RJDI RJ Eagle Dividend Select Income ETF 1.2 55 -20 4.4 -3.1
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 5.8 -1.7
UDI USCF Dividend Income Fund 1.2 65 -30 6.4 -1.1
DVND Touchstone Dividend Select ETF 1.2 67 -32 5.3 -2.2
QTUM Defiance Quantum ETF 1.2 40 -5 4.0 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 4.8 -2.7
KROP Global X AgTech & Food Innovation ETF 1.2 50 -15 6.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 5.0 -2.5
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.4 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.8 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 3.7 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.8 -0.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 7.3 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 14.4 +6.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.5 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.5 -4.0
DIVN Horizon Dividend Income ETF 1.1 70 -35 6.5 -1.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 7.0 -0.5
EQIN Columbia US Equity Income ETF 1.0 35 0 6.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.0 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 3.2 -4.3
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.0 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.7 -8.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -14 5.1 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 4.8 -2.7
DRLL Strive U.S. Energy ETF 0.9 41 -6 7.5 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 20 5.7 -1.8
INCE Franklin Income Equity Focus ETF 0.9 29 6 5.3 -2.2
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.2 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.0 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 2.6 -4.8
DIVB iShares Core Dividend ETF 0.8 5 30 6.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 4.4 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 6.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.5 -6.0
LST Leuthold Select Industries ETF 0.7 91 -56 4.8 -2.7
FEGE First Eagle Global Equity ETF 0.7 79 -44 6.1 -1.4
FFF Founders 100 ETF 0.7 75 -40 2.7 -4.8
HART IQ Healthy Hearts ETF 0.7 45 -10 5.9 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.4 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 4.4 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.4 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -14 6.4 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.3 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.1 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.0 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -3.2 -10.7
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.3 -7.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 4.6 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 1.1 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 6.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 5.4 -2.1
VEGN US Vegan Climate ETF 0.5 60 -25 3.4 -4.1
XLSR State Street US Sector Rotation ETF 0.4 70 -35 4.4 -3.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.8 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 20 5.3 -2.2
ALRG Allspring LT Large Core ETF 0.4 28 7 3.5 -4.0
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.1 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.7 -2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.5 -2.0
TEXN iShares Texas Equity ETF 0.3 20 15 5.2 -2.3
SOCL Global X Social Media ETF 0.3 65 -30 13.4 +5.9
ACES ALPS Clean Energy ETF 0.3 55 -20 -2.9 -10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -8.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.8 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 6.2 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 8.5 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 9.7 +2.2
BIBL Inspire 100 ETF 0.2 35 0 4.1 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.9 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 1.6 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.5 -2.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.8 -6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.9 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -2.0 -9.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.9 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.0 -6.5
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.3 -0.2
ZAP Global X U.S. Electrification ETF 0.0 50 -15 3.4 -4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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