SPDR S&P Retail ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 15.7x P/Sales
ratio		 0.6x
P/BV
ratio		 3.3x Div.
yield		 0.9%


  • 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) $1,155
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 107
Wgt avg mkt cap (mns) $35,283
Large cap (>$10bn) 31.8%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 1.7 %
MACY'S INC 1.6 %
OVERSTOCK.COM INC 1.5 %
BOOT BARN HOLDINGS, INC. 1.4 %
DOLLAR TREE INC 1.4 %
SIGNET JEWELERS LIMITED 1.3 %
CHICO'S FAS INC 1.3 %
REVOLVE GROUP, INC CLASS A 1.3 %
ETSY, INC. 1.3 %
BUCKLE INC/THE 1.2 %
Total 13.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BERMUDA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
47.3% 90.9% 19.1% 15.1% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.40 47%
MSCI EAFE 1.45 46%
MSCI Emg. Mkts. 1.31 48%

Technical Indicators
Recent close $99.58
30d moving avg. $98.14
Annualized volatility 37.5%
Short interest (ETF) 168.7%
Short interest (Underlying) 26.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,791
Turnover 24.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $35,896

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 4.8%


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
(%)
FTXD First Trust Nasdaq Retail ETF 34.2 60 -25 4.6 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.9 63 -28 6.4 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 23.5 29 6 8.2 +3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 21.9 40 -5 3.3 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 21.4 112 -77 2.6 -2.3
XWEB SPDR S&P Internet ETF 20.1 35 0 -0.2 -5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 20.0 60 -25 2.8 -2.1
IBUY Amplify Online Retail ETF 19.8 65 -30 -1.6 -6.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.1 18 17 3.7 -1.2
ONLN ProShares Online Retail ETF 19.1 58 -23 -0.3 -5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.8 40 -5 4.0 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 16.6 59 -24 8.4 +3.6
RTH VanEck Vectors Retail ETF 15.5 35 0 4.8 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.3 8 27 3.5 -1.3
VCR Vanguard Consumer Discretionary Index Fund 15.3 10 25 3.4 -1.4
IYC iShares U.S. Consumer Services ETF 14.4 43 -8 2.8 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 13.4 49 -14 10.0 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -40 6.6 +1.8
SYLD Cambria Shareholder Yield ETF 12.7 59 -24 8.1 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 12.1 12 23 3.2 -1.7
VAMO Cambria Value & Momentum ETF 11.6 63 -28 6.2 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.5 39 -4 6.1 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.3 39 -4 7.2 +2.4
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 22 5.3 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.1 35 0 5.1 +0.3
GBGR Global Beta Momentum-Growth ETF 10.9 29 6 5.7 +0.9
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 20 6.4 +1.6
VFMF Vanguard U.S. Multifactor ETF 10.4 19 16 7.0 +2.2
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 10 6.6 +1.8
GENY Principal Millennials Index ETF 10.3 45 -10 5.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 10.0 39 -4 4.5 -0.4
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -14 8.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 10.0 39 -4 6.6 +1.8
MILN Global X Millennial Consumer ETF 9.1 50 -15 2.2 -2.6
VUSE Vident Core US Equity Fund 9.1 48 -13 7.3 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 30 5 5.6 +0.8
ROSC Hartford Multifactor Small Cap ETF 8.9 34 1 7.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -20 5.3 +0.5
RXI iShares Global Consumer Discretionary ETF 8.9 46 -11 4.5 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.8 30 5 6.5 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.8 30 5 5.2 +0.4
HLGE Hartford Longevity Economy ETF 8.6 44 -9 6.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.3 39 -4 4.5 -0.3
EBIZ Global X E-Commerce ETF 8.3 50 -15 4.8 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 8.1 59 -24 5.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 6 4.3 -0.5
AIEQ AI Powered Equity ETF 8.1 80 -45 3.0 -1.8
RWL Invesco S&P 500 Revenue ETF 7.9 39 -4 6.1 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.9 35 0 6.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 23 5.2 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 0 9.1 +4.3
BUYZ Franklin Disruptive Commerce ETF 7.7 50 -15 0.2 -4.6
PSC Principal U.S. Small Cap Index ETF 7.7 38 -3 5.1 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.7 39 -4 8.6 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 20 6.3 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -25 7.8 +3.0
ROUS Hartford Multifactor US Equity ETF 7.5 19 16 6.2 +1.4
PSET Principal Price Setters Index ETF 7.5 15 20 4.8 0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 7.4 19 16 6.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 26 5.2 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 49 -14 3.9 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 7.4 15 20 6.6 +1.8
IJS iShares S&P Small-cap 600 Value ETF 7.4 18 17 6.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 15 20 6.7 +1.9
SLT Pacer Salt High truBeta US Market ETF 7.2 60 -25 4.7 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -25 4.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 0 4.4 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -23 4.2 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -25 4.5 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 6 7.8 +3.0
EES WisdomTree SmallCap Earnings Fund 6.9 38 -3 7.7 +2.8
STLV iShares Factors US Value Style ETF 6.9 25 10 7.7 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.9 38 -3 7.2 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.8 34 1 3.9 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 6.8 29 6 5.0 +0.2
SSPY Syntax Stratified LargeCap ETF 6.8 30 5 4.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -30 6.5 +1.6
AVDR AVDR US LargeCap Leading ETF 6.8 60 -25 4.8 -0.0
IUS Invesco Strategic US ETF 6.7 19 16 5.9 +1.1
SIXS 6 Meridian Small Cap Equity ETF 6.6 100 -65 7.0 +2.2
BFOR Barron's 400 ETF 6.6 70 -35 6.1 +1.3
STLG iShares Factors US Growth Style ETF 6.6 25 10 5.3 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.6 29 6 3.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 15 6.1 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -35 8.3 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 15 6.6 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.5 15 20 6.0 +1.2
FDWM Fidelity Women's Leadership ETF 6.5 59 -24 4.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 15 6.4 +1.6
QSY WisdomTree U.S. LargeCap Value Fund 6.4 38 -3 6.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 16 5.5 +0.7
SSLY Syntax Stratified SmallCap ETF 6.4 40 -5 5.1 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.3 88 -53 4.8 0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 6.3 30 5 5.1 +0.3
DFAT Dimensional U.S. Targeted Value ETF 6.3 34 1 6.3 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.3 25 10 5.9 +1.1
SPGP Invesco S&P 500 GARP ETF 6.2 34 1 6.1 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 6 5.9 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.2 25 10 5.9 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 20 6.0 +1.2
AFSM First Trust Active Factor Small Cap ETF 6.2 77 -42 5.5 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 0 7.1 +2.3
AVUS Avantis U.S. Equity ETF 6.2 15 20 5.1 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 6.2 70 -35 5.5 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 6.2 66 -31 4.4 -0.4
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 23 7.2 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -40 6.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 1 6.2 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.1 24 11 6.0 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 10 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -30 1.7 -3.1
DEF Invesco Defensive Equity ETF 6.0 53 -18 5.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 13 4.3 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 5.9 40 -5 5.5 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 -4 6.0 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -3 6.6 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -4 7.4 +2.6
USMF WisdomTree U.S. Multifactor Fund 5.8 28 7 7.0 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -36 2.0 -2.8
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -17 5.9 +1.1
GURU Global X Guru Index ETF 5.7 75 -40 3.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 22 3.4 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 5.7 60 -25 1.5 -3.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 5.7 29 6 0.0 -4.8
RECS Columbia Research Enhanced Core ETF 5.7 15 20 5.1 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 22 4.9 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.7 35 0 6.2 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.6 35 0 6.2 +1.4
SXQG 6 Meridian Quality Growth ETF 5.6 100 -65 3.0 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 5.6 38 -3 7.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 23 6.3 +1.5
RNSC Small Cap US Equity Select ETF 5.6 60 -25 6.0 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 23 5.8 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 20 5.2 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 18 6.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 5.5 14 21 8.6 +3.8
IJR iShares Core S&P Small Cap ETF 5.5 6 29 5.8 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 5 30 5.9 +1.0
SLY SPDR S&P 600 Small Cap ETF 5.5 15 20 5.8 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 70 -35 7.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 5.5 24 11 2.7 -2.1
RNLC Large Cap US Equity Select ETF 5.5 60 -25 5.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 10 25 5.9 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 27 5.3 +0.5
VDC Vanguard Consumer Staples Index Fund 5.4 10 25 5.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 6 6.9 +2.1
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -45 8.3 +3.5
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 20 5.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 5.4 15 20 5.1 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 7.8 +3.0
SMDY Syntax Stratified MidCap ETF 5.3 35 0 5.2 +0.4
USVT US Value ETF 5.3 49 -14 9.5 +4.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.3 40 -5 5.4 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 63 -28 5.3 +0.5
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 29 5.5 +0.7
SQLV Legg Mason Small-Cap Quality Value 5.2 62 -27 6.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 23 3.9 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 20 6.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 16 5.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 0 5.2 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 72 -37 7.6 +2.8
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 0 3.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 -14 5.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 17 6.5 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 0 7.7 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 20 6.6 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 20 4.7 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -20 3.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -24 5.3 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 -8 5.2 +0.3
DFND Siren DIVCON Dividend Defender ETF 5.1 144 -109 4.1 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 60 -25 7.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 5 4.4 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.1 15 20 4.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 20 5.9 +1.0
IUSS Invesco Strategic US Small Company ETF 5.0 23 12 4.6 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 -14 5.0 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 15 3.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 8 4.8 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 60 -25 3.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 6 4.8 +0.0
FSMD Fidelity Small-Mid Factor ETF 5.0 29 6 6.4 +1.6
ALFA AlphaClone Alternative Alpha ETF 5.0 65 -30 0.6 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 26 5.0 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.9 9 26 3.3 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.9 25 10 5.2 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.9 29 6 6.1 +1.3
GBLO Global Beta Low Beta ETF 4.9 29 6 8.0 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 -25 3.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 4.9 34 1 4.8 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 5 5.4 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -37 4.8 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 0 5.3 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 0 5.3 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 10 5.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 4.8 59 -24 1.8 -3.0
ETHO Etho Climate Leadership U.S. ETF 4.8 48 -13 3.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 15 4.4 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 4.7 8 27 6.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -25 5.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 5.2 +0.3
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -44 3.6 -1.3
GSPY Gotham Enhanced 500 ETF 4.7 50 -15 5.0 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.7 75 -40 6.5 +1.7
FDM First Trust Dow Jones Select Microcap Index Fund 4.7 60 -25 5.4 +0.6
VBR Vanguard Small Cap Value Index Fund 4.7 7 28 6.5 +1.7
IWO iShares Russell 2000 Growth ETF 4.7 24 11 0.1 -4.7
SFY SoFi Select 500 ETF 4.7 0 35 4.4 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 20 0.3 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -28 2.6 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 10 4.8 +0.0
SFYF SoFi 50 ETF 4.6 29 6 -1.0 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 15 5.3 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -28 6.9 +2.1
DFAU Dimensional US Core Equity Market ETF 4.6 12 23 4.8 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -25 6.3 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 29 6.3 +1.5
IVLC Invesco US Large Cap Core ESG ETF 4.5 48 -13 4.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 4.5 4 31 4.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 4.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -25 7.1 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 5.3 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 22 8.4 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 23 4.4 -0.5
FDLO Fidelity Low Volatility Factor ETF 4.4 29 6 4.6 -0.2
LGBT LGBTQ + ESG100 ETF 4.4 75 -40 4.5 -0.3
PWC Invesco Dynamic Market ETF 4.4 58 -23 5.3 +0.5
IWR iShares Russell Midcap ETF 4.4 19 16 4.5 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 4.4 35 0 2.4 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 4.4 85 -50 5.9 +1.0
FTHI First Trust High Income ETF 4.4 85 -50 5.8 +1.0
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 28 6.0 +1.2
KRMA Global X Conscious Companies ETF 4.4 43 -8 4.8 0.0
BFIT Global X Health & Wellness ETF 4.3 50 -15 4.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -17 4.8 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 4.6 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 -5 5.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 31 4.6 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.3 35 0 7.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 27 8 4.2 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 12 5.4 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 8 4.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 25 5.5 +0.7
SPMD SPDR Portfolio Mid Cap ETF 4.3 5 30 5.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 4.3 5 30 5.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 4.3 32 3 5.0 +0.2
EGIS 2nd Vote Society Defended ETF 4.2 75 -40 6.3 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.2 6 29 4.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -4 7.2 +2.3
FDN First Trust Dow Jones Internet Index Fund 4.2 51 -16 1.9 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.2 15 20 4.7 -0.1
RNMC Mid Cap US Equity Select ETF 4.2 60 -25 6.5 +1.7
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -17 4.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.1 94 -59 8.9 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 15 4.3 -0.5
PY Principal Shareholder Yield Index ETF 4.1 15 20 8.3 +3.5
NUSC Nuveen ESG Small-Cap ETF 4.1 40 -5 3.9 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -24 2.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 29 3.0 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -4 3.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 15 20 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 4.1 11 24 4.6 -0.2
PBP Invesco S&P 500 BuyWrite ETF 4.1 49 -14 4.4 -0.4
PNQI Invesco NASDAQ Internet ETF 4.1 60 -25 1.5 -3.3
VTHR Vanguard Russell 3000 Index Fund 4.1 10 25 4.4 -0.4
IWV iShares Russell 3000 ETF 4.1 20 15 4.3 -0.5
VTI Vanguard Total Stock Market Index Fund 4.0 3 32 4.3 -0.5
SCHB Schwab U.S. Broad Market ETF 4.0 3 32 4.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 32 4.4 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 -2 6.0 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 32 4.8 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 4.7 -0.2
VONE Vanguard Russell 1000 ETF 4.0 8 27 4.6 -0.2
IWB iShares Russell 1000 ETF 4.0 15 20 4.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 4.0 25 10 3.4 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 18 4.1 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 -24 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 4.0 20 15 4.4 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 -7 5.0 +0.2
SCHK Schwab 1000 Index ETF 4.0 5 30 4.6 -0.3
VV Vanguard Large-Cap Index Fund 4.0 4 31 4.6 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 27 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 4.0 19 16 3.7 -1.2
VOTE Engine No. 1 Transform 500 ETF 4.0 5 30 4.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.9 29 6 7.3 +2.5
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 32 4.6 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 15 4.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 12 23 4.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 6.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 27 8 4.6 -0.2
IWM iShares Russell 2000 ETF 3.9 19 16 2.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 28 4.6 -0.2
VTWO Vanguard Russell 2000 Index Fund 3.9 10 25 2.2 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 5.0 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -56 5.5 +0.6
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 31 4.6 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.9 60 -25 4.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 15 20 4.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 5 5.4 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 18 4.8 -0.1
HOMZ Hoya Capital Housing ETF 3.9 30 5 6.7 +1.9
SCHX Schwab U.S. Large-Cap ETF 3.9 3 32 4.6 -0.2
YPS Arrow Reverse Cap 500 ETF 3.9 29 6 5.4 +0.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 0 4.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 4.7 -0.2
SPLG SPDR Portfolio S&P 500 ETF 3.9 3 32 4.8 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 3.9 83 -48 4.0 -0.9
VUG Vanguard Growth Index Fund 3.9 4 31 3.4 -1.5
IVV iShares Core S&P 500 ETF 3.9 3 32 4.8 -0.1
SPY SPDR S&P 500 ETF Trust 3.9 9 26 4.7 -0.1
VOO VANGUARD S&P 500 ETF 3.9 3 32 4.8 -0.1
ILCV iShares Morningstar Value ETF 3.9 4 31 6.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 3.0 -1.9
SFYX Sofi Next 500 ETF 3.8 0 35 4.9 +0.1
XTR Global X S&P 500 Tail Risk ETF 3.8 60 -25 4.3 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 5 5.7 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 5.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 31 4.0 -0.8
FPX First Trust US IPO Index Fund 3.8 57 -22 1.5 -3.4
XRMI Global X S&P 500 Risk Managed Income ETF 3.8 60 -25 4.4 -0.5
IUSV iShares Core S&P U.S. Value ETF 3.8 4 31 6.3 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -25 3.0 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 3.8 60 -25 4.3 -0.5
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 6.1 +1.2
VO Vanguard Mid-Cap Index Fund 3.8 4 31 4.3 -0.6
FVAL Fidelity Value Factor ETF 3.8 29 6 7.2 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 3.8 30 5 6.6 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 7 5.6 +0.8
MGC Vanguard Mega Cap Index Fund 3.8 7 28 4.6 -0.2
SVAL iShares US Small Cap Value Factor ETF 3.8 20 15 7.7 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -17 4.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 5.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 3.8 24 11 5.6 +0.8
FOVL iShares Focused Value Factor ETF 3.8 25 10 9.5 +4.7
AVDG AVDR US LargeCap ESG ETF 3.8 60 -25 4.9 +0.1
VXF Vanguard Extended Market Index Fund 3.7 6 29 2.4 -2.5
ACWF iShares MSCI Global Multifactor ETF 3.7 35 0 7.8 +2.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 -5 6.1 +1.2
XLP Consumer Staples Select Sector SPDR Fund 3.7 12 23 5.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -10 3.7 -1.2
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.2 +0.4
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 29 5.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 20 6.0 +1.1
FDMO Fidelity Momentum Factor ETF 3.7 29 6 4.4 -0.5
FMIL Fidelity New Millennium ETF 3.7 59 -24 5.8 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 35 0 3.1 -1.7
IWC iShares Micro-Cap ETF 3.7 60 -25 -8.8 -13.6
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -23 3.4 -1.4
VOOV Vanguard S&P 500 Value ETF 3.7 10 25 6.2 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 11 5.9 +1.0
VB Vanguard Small-Cap ETF 3.7 5 30 4.7 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 31 6.3 +1.4
IVE iShares S&P 500 Value ETF 3.6 18 17 6.1 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 23 4.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.6 29 6 6.4 +1.6
VIRS Pacer BioThreat Strategy ETF 3.6 70 -35 5.1 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 4.7 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.6 17 18 0.0 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -35 4.9 +0.1
KXI iShares Global Consumer Staples ETF 3.6 46 -11 5.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.6 -0.2
MGK Vanguard Mega Cap Growth ETF 3.6 7 28 3.6 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -29 5.4 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 15 1.5 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 20 4.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 28 3.7 -1.1
CACG ClearBridge All Cap Growth ETF 3.5 53 -18 3.6 -1.2
ACVF American Conservative Values ETF 3.5 75 -40 4.0 -0.8
IWL iShares Russell Top 200 ETF 3.5 15 20 4.6 -0.3
BUZZ VanEck Vectors Social Sentiment ETF 3.5 75 -40 0.5 -4.3
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 -50 1.6 -3.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.4 29 6 0.0 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 14 3.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 25 4.8 -0.0
WBIY WBI Power Factor High Dividend ETF 3.4 70 -35 9.7 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 31 3.2 -1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 0 4.9 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.4 60 -25 3.4 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 -25 3.4 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 3.4 48 -13 5.8 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 3.4 60 -25 3.5 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 3.4 60 -25 3.4 -1.4
QQQ Invesco QQQ Trust 3.4 20 15 3.8 -1.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 20 3.8 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.3 60 -25 3.5 -1.3
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -33 3.3 -1.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 15 3.9 -0.9
RPV Invesco S&P 500 Pure Value ETF 3.3 35 0 8.6 +3.8
BOSS Global X Founder-Run Companies ETF 3.3 45 -10 2.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.1 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 17 3.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 2.8 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 6.0 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 10 7.0 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 28 2.7 -2.2
REVS Columbia Research Enhanced Value ETF 3.3 19 16 6.9 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 20 4.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 26 5.2 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 20 4.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 4.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.9 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 3.2 25 10 6.1 +1.3
ENTR Entrepreneur 30 Fund 3.2 49 -14 1.9 -2.9
PDP Invesco DWA Momentum ETF 3.2 62 -27 1.6 -3.2
OEF iShares S&P 100 ETF 3.2 20 15 4.4 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 3.2 15 20 3.8 -1.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 20 10.1 +5.2
IWN iShares Russell 2000 Value ETF 3.2 24 11 3.7 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 -22 5.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -44 3.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -35 2.5 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -15 2.9 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 76 -41 3.4 -1.4
TOK iShares MSCI Kokusai ETF 3.1 25 10 4.8 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 4.9 +0.1
EFIV SPDR S&P 500 ESG ETF 3.1 10 25 4.6 -0.2
IUSG iShares Core S&P US Growth ETF 3.1 4 31 4.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 25 4.6 -0.2
ILCG iShares Morningstar Growth ETF 3.1 4 31 3.2 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 24 5.0 +0.2
MBOX Freedom Day Dividend ETF 3.1 39 -4 6.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 3.1 10 25 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 4.0 -0.8
IVW iShares S&P 500 Growth ETF 3.1 18 17 3.9 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 20 4.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 16 19 5.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 5.0 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 4.9 +0.1
URTH iShares MSCI World ETF 3.0 24 11 5.0 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 -10 4.6 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 7.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 15 5.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -3 6.6 +1.8
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 7 6.2 +1.4
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 27 6.2 +1.3
IWD iShares Russell 1000 Value ETF 3.0 19 16 6.1 +1.2
GIGE SoFi Gig Economy ETF 3.0 59 -24 -0.9 -5.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 23 4.9 +0.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 15 4.0 -0.8
SPQQ Siren Large Cap Blend Index ETF 3.0 20 15 3.9 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 23 5.5 +0.6
FBCV Fidelity Blue Chip Value ETF 2.9 59 -24 6.7 +1.8
LSLT Salt Low truBeta US Market ETF 2.9 60 -25 5.6 +0.8
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 10 6.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 4.4 -0.4
JOYY Infusive Compounding Global Equities ETF 2.9 50 -15 4.1 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 15 7.5 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -64 7.5 +2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.9 132 -97 -0.3 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -45 5.2 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 7 6.3 +1.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -25 4.5 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -40 3.4 -1.4
VTV Vanguard Value Index Fund 2.8 4 31 6.6 +1.8
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -46 2.2 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 6.2 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 5.9 +1.0
VT Vanguard Total World Stock ETF 2.8 8 27 5.4 +0.6
WWOW Direxion World Without Waste ETF 2.8 50 -15 0.9 -3.9
ACWI iShares MSCI ACWI ETF 2.8 32 3 5.2 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.8 20 15 5.3 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 0 4.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 5.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 -1 5.1 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.7 75 -40 5.0 +0.1
FQAL Fidelity Quality Factor ETF 2.7 29 6 4.6 -0.2
OGIG O'Shares Global Internet Giants ETF 2.7 48 -13 0.5 -4.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 3 4.7 -0.1
HKND Humankind US Stock ETF 2.7 209 -174 3.9 -0.9
BLES Inspire Global Hope Large Cap ETF 2.7 52 -17 4.6 -0.3
LVOL American Century Low Volatility ETF 2.7 29 6 4.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 4.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.8 +2.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 8.3 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 0.4 -4.5
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -15 4.2 -0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -50 5.8 +0.9
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.3 +1.5
IYK iShares U.S. Consumer Goods ETF 2.6 43 -8 5.9 +1.1
PKW Invesco Buyback Achievers ETF 2.5 62 -27 7.6 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -30 8.8 +4.0
PAWZ ProShares Pet Care ETF 2.5 50 -15 2.3 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -15 7.0 +2.2
NULC Nuveen ESG Large-Cap ETF 2.5 20 15 4.6 -0.2
MGV Vanguard Mega Cap Value ETF 2.4 7 28 6.6 +1.8
NUDV Nuveen ESG Dividend ETF 2.4 25 10 6.6 +1.8
RNDV US Equity Dividend Select ETF 2.4 50 -15 7.3 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 4.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 5.6 +0.8
IQSU IQ Candriam ESG US Equity ETF 2.4 9 26 4.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 3.3 -1.6
SDY SPDR S&P Dividend ETF 2.4 35 0 5.9 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -33 4.3 -0.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 -25 4.9 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -5 3.7 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 3.0 -1.8
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 28 1.8 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 40 -5 2.5 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.4 -0.5
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -25 2.8 -2.0
THNQ ROBO Global Artificial Intelligence ETF 2.2 68 -33 1.9 -2.9
ARKF ARK Fintech Innovation ETF 2.2 75 -40 0.0 -4.8
TMFC Motley Fool 100 Index ETF 2.2 50 -15 3.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 2.6 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 15 6.7 +1.9
IPO Renaissance IPO ETF 2.2 60 -25 -2.5 -7.3
LIV Emles (a)Home ETF 2.2 49 -14 3.0 -1.8
DWLD Davis Select Worldwide ETF 2.1 63 -28 6.3 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -40 6.2 +1.4
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -14 4.2 -0.6
PZLG Puzzle Mature Growth 2.1 10 25 3.6 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -40 4.2 -0.6
JDIV JPMorgan U.S. Dividend ETF 2.0 12 23 7.2 +2.3
DGT SPDR Global Dow ETF 2.0 50 -15 6.9 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -21 3.2 -1.7
IWX iShares Russell Top 200 Value ETF 2.0 20 15 6.3 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.0 87 -52 6.3 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 2.0 86 -51 6.2 +1.4
FTCS First Trust Capital Strength ETF 2.0 56 -21 4.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 3.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -14 4.5 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -50 2.8 -2.0
GBDV Global Beta Smart Income ETF 1.9 29 6 9.1 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 4.8 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -28 5.4 +0.6
GCOW Pacer Global High Dividend ETF 1.9 60 -25 10.6 +5.8
AIQ Global X Future Analytics Tech ETF 1.9 68 -33 3.4 -1.4
OSCV Opus Small Cap Value Plus ETF 1.9 79 -44 4.0 -0.8
IOO iShares Global 100 ETF 1.9 40 -5 5.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 4.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.7 -0.1
CCOR Core Alternative ETF 1.9 109 -74 4.5 -0.4
SDEP SFP Core Equity Strategy 1.9 0 35 6.2 +1.3
DIV Global X SuperDividend US ETF 1.8 45 -10 6.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 37 -2 7.1 +2.2
IGM iShares Expanded Tech Sector ETF 1.8 46 -11 3.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 0 7.1 +2.2
VSL Volshares Large Capital ETF 1.8 65 -30 2.4 -2.5
LCG Sterling Capital Focus Equity ETF 1.8 59 -24 2.2 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 -7 4.9 +0.1
CBTG Cabot Growth ETF 1.8 75 -40 -0.9 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 7.5 +2.6
PWV Invesco Dynamic Large Cap Value ETF 1.8 56 -21 6.2 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 5.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.6 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 -25 0.0 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -45 3.7 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -14 3.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -17 5.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 -5 6.4 +1.6
IETC iShares Evolved U.S. Technology ETF 1.5 18 17 3.8 -1.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 35 0 6.2 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 4.9 +0.1
SMMD iShares Russell 2500 ETF 1.5 15 20 4.9 +0.1
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -35 4.7 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -35 1.1 -3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -50 -0.7 -5.6
BKCH Global X Blockchain ETF 1.5 50 -15 -8.3 -13.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 -14 1.6 -3.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 6.4 +1.5
DUSA Davis Select U.S. Equity ETF 1.4 62 -27 6.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.5 -0.3
BIBL Inspire ETF 1.4 35 0 3.9 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 22 3.1 -1.8
BFTR Future Innovators ETF 1.4 80 -45 -1.3 -6.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 -21 5.8 +0.9
VEGN US Vegan Climate ETF 1.3 60 -25 3.9 -0.9
XPND First Trust Expanded Technology ETF 1.3 65 -30 3.5 -1.4
NIFE Direxion Fallen Knives ETF 1.3 50 -15 -3.3 -8.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -34 4.3 -0.5
ARKW ARK Web x.0 ETF 1.3 79 -44 -1.3 -6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 23 5.5 +0.6
LUXE Emles Luxury Goods ETF 1.1 60 -25 2.7 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 6.8 +2.0
SQEW LeaderShares Equity Skew ETF 1.1 75 -40 5.7 +0.9
GAMR ETFMG Video Game Tech ETF 1.1 75 -40 3.5 -1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 103 -68 1.5 -3.4
HAP VanEck Vectors Natural Resources ETF 1.0 50 -15 6.2 +1.4
MOO VanEck Vectors Agribusiness ETF 1.0 56 -21 4.8 -0.1
DTOX Amplify Cleaner Living ETF 1.0 59 -24 -0.4 -5.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 -3 7.3 +2.5
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 29 7.4 +2.5
PBS Invesco Dynamic Media ETF 1.0 63 -28 -1.5 -6.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 -12 6.0 +1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -17 5.8 +1.0
WFH Direxion Work From Home ETF 1.0 45 -10 5.7 +0.9
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -10 4.7 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 5 4.6 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -55 4.2 -0.6
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -60 4.1 -0.7
XNTK SPDR NYSE Technology ETF 1.0 35 0 3.3 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 3.0 -1.8
META Roundhill Ball Metaverse ETF 1.0 75 -40 2.9 -2.0
SKYY First Trust Cloud Computing ETF 1.0 60 -25 2.4 -2.4
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.2 -2.7
IVSG Invesco Select Growth ETF 1.0 48 -13 2.0 -2.8
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 1.8 -3.0
GGRW Gabelli Growth Innovators ETF 1.0 90 -55 1.7 -3.2
WUGI Esoterica NextG Economy ETF 1.0 75 -40 0.9 -4.0
CLOU Global X Cloud Computing ETF 1.0 68 -33 0.8 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 0.8 -4.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.0 68 -33 -0.4 -5.2
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -40 -1.3 -6.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -13 6.2 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -6 5.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -11 4.8 -0.0
ABEQ Absolute Core Strategy ETF 1.0 88 -53 4.6 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.0 58 -23 2.3 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 6 6.5 +1.7
EATZ AdvisorShares Restaurant ETF 1.0 79 -44 3.5 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -6 5.4 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 5.0 +0.2
FVD First Trust Value Line Dividend Index Fund 0.9 70 -35 5.4 +0.6
CWS AdvisorShares Focused Equity ETF 0.9 77 -42 4.3 -0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 6 7.6 +2.7
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 6.0 +1.2
PZLD Puzzle Divdend Leaders 0.9 10 25 5.7 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -20 4.8 -0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.9 55 -20 4.7 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 8 6.7 +1.8
SDEI Sound Equity Income ETF 0.9 45 -10 9.1 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 8.8 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 6 8.7 +3.9
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 -5 8.4 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 5 7.9 +3.1
DVY iShares Select Dividend ETF 0.9 39 -4 7.7 +2.9
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 28 7.7 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -17 7.4 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.7 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -10 8.1 +3.3
KONG Formidable Fortress ETF 0.9 89 -54 4.3 -0.5
CSD Invesco S&P Spin-Off ETF 0.8 62 -27 4.4 -0.4
WKLY SoFi Weekly Dividend ETF 0.7 49 -14 7.4 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 9.6 +4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 17 6.3 +1.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -10 0.1 -4.7
FDVV Fidelity Core Dividend ETF 0.6 29 6 6.3 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 5.7 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 6 4.3 -0.5
HART IQ Healthy Hearts ETF 0.5 45 -10 4.5 -0.3
XT iShares Exponential Technologies ETF 0.5 47 -12 4.8 -0.0
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 1.6 -3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 17 5.1 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 6.1 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 0.9 -4.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -15 3.6 -1.2
IYW iShares U.S. Technology ETF 0.3 43 -8 3.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.5 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 17 5.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.1 +3.3
SOCL Global X Social Media ETF 0.1 65 -30 2.6 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -40 5.4 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.9 +1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.48
 
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.