SPDR S&P Retail ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.3x P/Sales
ratio
0.5x
P/BV
ratio
2.0x Div.
yield
1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $371
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 75
Wgt avg mkt cap (mns) $54,742
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
ALBERTSONS COMPANIES, INC. CLASS A 1.9 %
WALGREENS BOOTS ALLIANCE INC 1.9 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.8 %
AUTOZONE INC 1.8 %
KROGER CO 1.8 %
NORDSTROM INC 1.7 %
O'REILLY AUTOMOTIVE INC 1.7 %
EBAY INC 1.7 %
CHEWY, INC. CLASS A 1.7 %
DOLLAR GENERAL CORP 1.6 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% -2.2% 14.7% 5.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.31 69%
MSCI EAFE 1.18 57%
MSCI Emg. Mkts. 0.93 36%

Technical Indicators
Recent close $71.43
30d moving avg. $71.94
Annualized volatility 27.0%
Short interest (ETF) 633.1%
Short interest (Underlying) 26.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 7,144
Turnover 137.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name
Overlap1
vs XRT
(%)
Expense
ratio
(bp)
Savings
vs XRT
(bp)
ALTAR
Score™
(%)
ALTAR
vs XRT
(%)
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.9 61 -26 7.8 -1.8
IEDI iShares U.S. Consumer Focused ETF 21.4 18 17 5.3 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.6 29 6 11.5 +1.9
RTH VanEck Retail ETF 19.6 35 0 5.3 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.0 40 -5 5.7 -3.9
IYC iShares U.S. Consumer Discretionary ETF 14.9 40 -5 4.1 -5.5
IBUY Amplify Online Retail ETF 13.8 65 -30 3.7 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.6 60 -25 1.9 -7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 27 4.9 -4.7
POWA Invesco Bloomberg Pricing Power ETF 12.6 40 -5 5.3 -4.3
VCR Vanguard Consumer Discretionary ETF 12.6 10 25 4.9 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.2 35 0 10.9 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.6 39 -4 10.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.1 39 -4 9.8 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.0 40 -5 6.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 22 6.6 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 8 27 5.1 -4.5
HLGE Hartford Longevity Economy ETF 10.5 44 -9 5.5 -4.1
VDC Vanguard Consumer Staples ETF 10.4 10 25 5.5 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 27 5.5 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.8 35 0 14.1 +4.5
MILN Global X Millennial Consumer ETF 9.6 50 -15 3.1 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 9.6 90 -55 4.4 -5.3
ONLN ProShares Online Retail ETF 9.4 58 -23 2.6 -7.0
ACSI American Customer Satisfaction ETF 9.2 65 -30 5.2 -4.4
ISHP First Trust Nasdaq Retail ETF 9.2 60 -25 5.5 -4.1
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 20 8.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 5 7.9 -1.7
RWL Invesco S&P 500 Revenue ETF 8.4 39 -4 7.0 -2.6
XLP Consumer Staples Select Sector SPDR Fund 8.3 8 27 5.8 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 16 6.5 -3.1
RPV Invesco S&P 500 Pure Value ETF 8.2 35 0 10.7 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.2 56 -21 2.6 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 -1 10.3 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.9 35 0 3.1 -6.5
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 7.2 -2.4
RXI iShares Global Consumer Discretionary ETF 7.8 41 -6 9.2 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.7 80 -45 6.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 6 6.4 -3.2
PWB Invesco Large Cap Growth ETF 7.5 56 -21 3.2 -6.4
PRAY FIS Christian Stock Fund 7.4 69 -34 5.5 -4.2
FLDZ RiverNorth Patriot ETF 7.3 75 -40 5.9 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 10 6.0 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 20 5.7 -3.9
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 6.4 -3.2
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -55 10.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 -15 4.3 -5.3
QGRO American Century U.S. Quality Growth ETF 7.0 29 6 3.8 -5.8
TMFX Motley Fool Next Index ETF 6.9 50 -15 3.2 -6.4
EZM WisdomTree U.S. MidCap Fund 6.9 38 -3 9.3 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 15 7.4 -2.2
GURU Global X Guru Index ETF 6.8 75 -40 4.2 -5.4
BUZZ VanEck Social Sentiment ETF 6.8 75 -40 -1.3 -10.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 23 4.8 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -35 12.3 +2.7
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -15 4.8 -4.8
SSPY Syntax Stratified LargeCap ETF 6.7 30 5 6.6 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -20 13.5 +3.9
DFVX Dimensional US Large Cap Vector ETF 6.7 22 13 6.6 -3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 -30 5.4 -4.3
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -27 3.6 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 20 5.7 -3.9
DUHP Dimensional US High Profitability ETF 6.6 21 14 6.6 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 17 9.4 -0.2
KXI iShares Global Consumer Staples ETF 6.5 41 -6 5.4 -4.2
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 10 10.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 6 4.8 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 15 4.5 -5.1
TAX Cambria Tax Aware ETF 6.5 49 -14 5.4 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -30 3.5 -6.1
IUS Invesco RAFI Strategic US ETF 6.5 19 16 7.1 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 6.4 60 -25 6.5 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -24 2.8 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -25 5.3 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 10 7.4 -2.2
SFYF SoFi Social 50 ETF 6.3 29 6 0.0 -9.6
BUYZ Franklin Disruptive Commerce ETF 6.3 50 -15 2.6 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 10 7.3 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -5 6.2 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 20 9.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 7.6 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 20 9.5 -0.2
CAML Congress Large Cap Growth ETF 6.1 66 -31 3.4 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 18 6.0 -3.6
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 1 5.6 -4.1
PBJ Invesco Food & Beverage ETF 6.1 57 -22 4.9 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 26 5.6 -4.0
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 10 7.1 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -14 4.3 -5.3
USMF WisdomTree U.S. Multifactor Fund 6.1 28 7 6.7 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -25 4.4 -5.2
FTDS First Trust Dividend Strength ETF 5.9 70 -35 7.8 -1.8
AVUS Avantis U.S. Equity ETF 5.9 15 20 6.3 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -25 4.7 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 20 6.0 -3.6
ITAN Sparkline Intangible Value ETF 5.9 50 -15 6.5 -3.1
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -20 6.2 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 20 6.0 -3.6
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -15 5.2 -4.4
ROE Astoria US Quality Kings ETF 5.8 49 -14 7.0 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 0 6.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 3 5.2 -4.4
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -14 7.1 -2.6
FTCS First Trust Capital Strength ETF 5.8 55 -20 5.2 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -30 5.0 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 -4 9.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -13 4.5 -5.1
ECML Euclidean Fundamental Value ETF 5.7 95 -60 13.1 +3.5
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 18 6.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 22 5.5 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 -7 5.0 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -38 9.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 7.0 -2.6
EBIZ Global X E-Commerce ETF 5.6 50 -15 4.3 -5.3
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -60 8.1 -1.5
LRGF iShares U.S. Equity Factor ETF 5.6 8 27 5.8 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 0 5.8 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 26 5.6 -4.1
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 9.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 8 9.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -25 8.2 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -64 4.6 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 -25 6.4 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 20 5.8 -3.8
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.6 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 23 7.2 -2.4
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 23 9.5 -0.1
SPMO Invesco S&P 500 Momentum ETF 5.4 13 22 4.2 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 11 7.2 -2.4
NUSC Nuveen ESG Small-Cap ETF 5.4 31 4 5.3 -4.3
IJH iShares Core S&P Mid-Cap ETF 5.4 5 30 7.4 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -25 5.3 -4.3
FDMO Fidelity Momentum Factor ETF 5.3 15 20 4.1 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 20 7.3 -2.3
VALQ American Century U.S. Quality Value ETF 5.3 29 6 7.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 8.5 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 32 7.4 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 20 6.0 -3.7
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 31 4.7 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 5.8 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -40 3.7 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 6.8 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -25 6.7 -3.0
TMFC Motley Fool 100 Index ETF 5.1 50 -15 4.1 -5.5
JEPI JPMorgan Equity Premium Income ETF 5.1 35 0 5.4 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 23 5.0 -4.6
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 5.6 -4.0
OPTZ Optimize Strategy Index ETF 5.0 50 -15 5.3 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -73 3.7 -5.9
EQRR ProShares Equities for Rising Rates ETF 5.0 35 0 8.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 6.0 -3.6
VBR Vanguard Small Cap Value ETF 5.0 7 28 8.5 -1.1
AIEQ AI Powered Equity ETF 5.0 75 -40 4.1 -5.5
IVW iShares S&P 500 Growth ETF 5.0 18 17 4.5 -5.1
GLOF iShares Global Equity Factor ETF 5.0 20 15 6.8 -2.8
VOOG Vanguard S&P 500 Growth ETF 5.0 10 25 4.6 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 31 4.7 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 17 5.6 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -30 4.9 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 12.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 31 6.1 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 23 4.5 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 20 5.8 -3.8
DEMZ Democratic Large Cap Core ETF 4.9 45 -10 4.6 -5.0
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -40 7.0 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 15 9.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 25 7.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 11 7.6 -2.0
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -4 10.3 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 15 5.2 -4.4
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 5.8 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 23 7.0 -2.6
CSMD Congress SMid Growth ETF 4.8 69 -34 4.2 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 20 5.5 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 26 5.0 -4.6
GVLU Gotham 1000 Value ETF 4.8 50 -15 9.1 -0.6
FVAL Fidelity Value Factor ETF 4.8 15 20 7.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 29 8.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 4.7 15 20 5.4 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -32 10.1 +0.5
MBOX Freedom Day Dividend ETF 4.7 39 -4 7.4 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 20 4.3 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -40 6.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -7 5.4 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 5.9 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 20 5.1 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -29 2.4 -7.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 6 6.8 -2.8
FESM Fidelity Enhanced Small Cap ETF 4.7 28 7 3.8 -5.8
STXG Strive 1000 Growth ETF 4.7 18 17 4.2 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 6.5 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 17 5.2 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -60 0.7 -8.9
APUE ActivePassive U.S. Equity ETF 4.6 45 -10 4.9 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 4.4 -5.2
STXM Strive Mid-Cap ETF 4.6 18 17 3.6 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 26 4.4 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 17 8.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -44 4.3 -5.3
MGK Vanguard Mega Cap Growth ETF 4.6 7 28 4.5 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.2 -2.4
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.2 -2.4
SRHQ SRH U.S. Quality ETF 4.5 35 0 7.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 15 5.3 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 20 8.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 21 5.2 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 0 6.1 -3.6
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -14 5.9 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 0 7.0 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -25 4.0 -5.6
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 5.5 -4.1
MAGA Point Bridge America First ETF 4.4 72 -37 6.5 -3.1
HDUS Hartford Disciplined US Equity ETF 4.4 19 16 5.9 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 28 6.2 -3.4
NIXT Research Affiliates Deletions ETF 4.4 9 26 3.8 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 23 6.6 -3.0
USMC Principal U.S. Mega-Cap ETF 4.4 12 23 5.0 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.4 85 -50 2.6 -7.0
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 15 4.7 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 18 5.7 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 24 5.2 -4.4
RVRB Reverb ETF 4.4 30 5 3.7 -5.9
ACVF American Conservative Values ETF 4.4 75 -40 4.5 -5.1
WCEO Hypatia Women CEO ETF 4.4 85 -50 -1.3 -11.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 23 4.8 -4.8
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -13 4.8 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 26 4.7 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 23 6.0 -3.7
DFUS Dimensional U.S. Equity ETF 4.3 9 26 5.3 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -28 7.7 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 20 3.9 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 32 5.5 -4.1
DFSV Dimensional US Small Cap Value ETF 4.3 31 4 10.9 +1.3
KRMA Global X Conscious Companies ETF 4.3 43 -8 6.1 -3.5
IJR iShares Core S&P Small Cap ETF 4.3 6 29 7.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 28 5.2 -4.4
VUG Vanguard Growth ETF 4.3 4 31 4.3 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 5 7.0 -2.6
VTI Vanguard Total Stock Market ETF 4.3 3 32 5.2 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 5.7 -3.9
IWB iShares Russell 1000 ETF 4.3 15 20 5.2 -4.4
LVOL American Century Low Volatility ETF 4.3 29 6 4.4 -5.2
PBUS Invesco MSCI USA ETF 4.3 4 31 5.2 -4.4
VOTE TCW Transform 500 ETF 4.3 5 30 5.2 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 5.3 -4.4
IYY iShares Dow Jones U.S. ETF 4.3 20 15 5.1 -4.5
IWV iShares Russell 3000 ETF 4.3 20 15 5.0 -4.6
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 5.3 -4.3
VONE Vanguard Russell 1000 ETF 4.3 8 27 5.3 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 0 9.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 5.4 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 5.2 -4.4
VTHR Vanguard Russell 3000 ETF 4.2 10 25 5.2 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 0 4.6 -5.0
CHGX AXS Change Finance ESG ETF 4.2 49 -14 5.3 -4.3
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 5.3 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 5.3 -4.3
SCHK Schwab 1000 Index ETF 4.2 5 30 5.3 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 5.0 -4.6
XLG Invesco S&P 500 Top 50 ETF 4.2 20 15 5.1 -4.6
VV Vanguard Large-Cap ETF 4.2 4 31 5.2 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 28 5.2 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 20 7.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 5.2 -4.4
MGC Vanguard Mega Cap ETF 4.2 7 28 5.1 -4.5
SPGP Invesco S&P 500 GARP ETF 4.2 34 1 9.6 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 6 5.1 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 -14 12.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 5.9 -3.8
IVV iShares Core S&P 500 ETF 4.2 3 32 5.3 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 3.8 -5.8
VOO Vanguard S&P 500 ETF 4.2 3 32 5.3 -4.3
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 5.3 -4.3
SPY SPDR S&P 500 ETF Trust 4.2 9 26 5.2 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 0 4.7 -4.9
STRV Strive 500 ETF 4.1 5 30 5.2 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 6.5 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.1 42 -7 5.5 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 22 3.4 -6.2
IWL iShares Russell Top 200 ETF 4.1 15 20 5.1 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 25 7.2 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 9 3.7 -5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 32 7.4 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -17 6.5 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 27 5.3 -4.4
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 5.3 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -3 8.7 -1.0
SWP SWP Growth & Income ETF 4.1 99 -64 4.6 -5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -45 6.9 -2.7
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 5.1 -4.5
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 7 10.0 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 15 5.3 -4.3
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -17 3.5 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -40 3.2 -6.4
IWF iShares Russell 1000 Growth ETF 4.0 19 16 4.8 -4.8
WLDR Affinity World Leaders Equity ETF 4.0 67 -32 8.3 -1.3
VONG Vanguard Russell 1000 Growth ETF 4.0 8 27 4.9 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 15 4.6 -5.0
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -24 3.4 -6.3
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -7 6.9 -2.8
RGEF Rockefeller Global Equity ETF 4.0 55 -20 5.2 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 15 8.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 31 6.7 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 6.1 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 4.5 -5.1
BFOR ALPS Barron's 400 ETF 3.9 65 -30 6.2 -3.4
KLMN Invesco MSCI North America Climate ETF 3.9 9 26 5.3 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -5 6.0 -3.6
LOWV AB US Low Volatility Equity ETF 3.9 48 -13 5.3 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -40 4.2 -5.4
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 5.0 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 5.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 4.1 -5.5
SPHQ Invesco S&P 500 Quality ETF 3.9 15 20 5.3 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 7.8 -1.9
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 5.5 -4.1
OEF iShares S&P 100 ETF 3.9 20 15 5.1 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 20 4.3 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 20 8.7 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -23 4.3 -5.3
YALL God Bless America ETF 3.8 65 -30 4.3 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.8 -6.8
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 6.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 14 4.3 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 31 4.4 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.8 47 -12 9.8 +0.1
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.6 -5.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 5.8 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 5 5.0 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.8 -2.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 15 4.9 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 7.6 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 20 7.3 -2.3
QQQ Invesco QQQ Trust Series I 3.7 20 15 4.6 -5.1
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.3 -4.3
PY Principal Value ETF 3.7 15 20 7.1 -2.5
QQQM Invesco NASDAQ 100 ETF 3.7 15 20 4.6 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 10 6.6 -3.0
VIG Vanguard Dividend Appreciation ETF 3.7 6 29 6.0 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -26 5.9 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 0 9.6 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -4 8.5 -1.1
DFAS Dimensional U.S. Small Cap ETF 3.6 26 9 6.9 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 20 7.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.5 -4.1
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 0 5.6 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 -3 10.1 +0.5
VB Vanguard Small-Cap ETF 3.6 5 30 5.7 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 10 6.2 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 15 5.5 -4.1
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 5.1 -4.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 8.5 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 5.6 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 5.6 -4.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -12 5.5 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.8 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 10 4.9 -4.8
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 5.4 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 6.0 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 10 4.8 -4.8
SFYX SoFi Next 500 ETF 3.5 0 35 3.6 -6.0
JGRO JPMorgan Active Growth ETF 3.5 44 -9 3.9 -5.7
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.2 -4.5
ILCV iShares Morningstar Value ETF 3.5 4 31 6.7 -2.9
ISCB iShares Morningstar Small-Cap ETF 3.5 4 31 5.6 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 6.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 6.1 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 6.1 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -25 4.6 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -40 8.4 -1.2
PSET Principal Quality ETF 3.5 15 20 5.7 -3.9
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 8.2 -1.4
ILCG iShares Morningstar Growth ETF 3.4 4 31 4.1 -5.5
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 12 3.7 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 6.8 -2.8
URTH iShares MSCI World ETF 3.4 24 11 5.5 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -44 5.2 -4.4
SFY SoFi Select 500 ETF 3.4 0 35 4.8 -4.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.3 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 22 10.5 +0.9
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.3 -3.3
PSC Principal U.S. Small-Cap ETF 3.4 38 -3 6.9 -2.7
IWR iShares Russell Midcap ETF 3.4 19 16 5.8 -3.9
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.5 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -15 7.3 -2.3
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 7.2 -2.4
WBIY WBI Power Factor High Dividend ETF 3.4 100 -65 13.4 +3.8
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 11.7 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 6 8.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 5.9 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -25 1.3 -8.3
VXF Vanguard Extended Market ETF 3.3 6 29 4.5 -5.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 6.0 -3.6
IUSV iShares Core S&P US Value ETF 3.3 4 31 6.5 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -40 5.1 -4.5
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 13 5.8 -3.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 5.9 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 6.3 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -24 9.4 -0.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -10 7.0 -2.6
IYK iShares U.S. Consumer Staples ETF 3.2 40 -5 5.9 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 35 12.7 +3.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 5.0 -4.6
ACWI iShares MSCI ACWI ETF 3.2 32 3 6.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 8.6 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 6.5 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 10.0 +0.4
VT Vanguard Total World Stock ETF 3.2 7 28 6.3 -3.3
EES WisdomTree U.S. SmallCap Fund 3.2 38 -3 9.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -3 8.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -4 4.0 -5.6
IVE iShares S&P 500 Value ETF 3.2 18 17 6.2 -3.4
VOOV Vanguard S&P 500 Value ETF 3.2 10 25 6.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 20 5.9 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.4 -3.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -45 5.3 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 6.1 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.9 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -4 5.4 -4.2
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.5 -3.1
VONV Vanguard Russell 1000 Value ETF 3.1 8 27 6.6 -3.0
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 7.5 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 7.8 -1.9
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 5.1 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 7 4.7 -4.9
PAWZ ProShares Pet Care ETF 3.0 50 -15 3.9 -5.7
HKND Humankind US Stock ETF 3.0 11 24 7.5 -2.2
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 3.2 -6.4
BEEZ Honeytree U.S. Equity ETF 3.0 64 -29 3.5 -6.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 4.4 -5.3
SDEP SFP Core Equity Strategy 3.0 10 25 2.8 -6.8
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -14 4.3 -5.3
RUNN Running Oak Efficient Growth ETF 3.0 58 -23 4.9 -4.7
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 7.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 5.4 -4.3
MBCC Monarch Blue Chips Core ETF 2.9 125 -90 3.5 -6.1
FFOG Franklin Focused Growth ETF 2.9 61 -26 2.8 -6.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 15 4.8 -4.9
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 3.5 -6.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -40 3.7 -5.9
RECS Columbia Research Enhanced Core ETF 2.9 15 20 6.2 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 17 4.5 -5.2
BLCV iShares Large Cap Value Active ETF 2.9 53 -18 7.6 -2.0
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -40 2.9 -6.7
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 5.3 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 20 6.4 -3.3
STXK Strive Small-Cap ETF 2.9 18 17 5.5 -4.2
OSCV Opus Small Cap Value ETF 2.9 79 -44 6.7 -2.9
LST Leuthold Select Industries ETF 2.9 91 -56 6.1 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 4.9 -4.7
QLTY GMO U.S. Quality ETF 2.9 50 -15 5.0 -4.6
VO Vanguard Mid-Cap ETF 2.9 4 31 5.6 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -10 4.9 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -17 6.9 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 5.0 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.6 -1.1
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 5.0 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 5.9 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 15 4.5 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 20 4.7 -4.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.7 -5.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 4.6 -5.0
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 6.6 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 26 4.0 -5.6
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 5.1 -4.5
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -15 4.0 -5.6
FPAG FPA Global Equity ETF 2.8 49 -14 6.3 -3.3
CCMG CCM Global Equity ETF 2.8 34 1 8.5 -1.1
IOO iShares Global 100 ETF 2.7 41 -6 5.4 -4.3
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -45 19.9 +10.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 7.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.6 -3.0
CGGR Capital Group Growth ETF 2.7 39 -4 3.7 -6.0
PTL Inspire 500 ETF 2.7 9 26 5.4 -4.2
IWO iShares Russell 2000 Growth ETF 2.7 24 11 1.5 -8.2
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.5 -5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 19 5.7 -4.0
PNQI Invesco NASDAQ Internet ETF 2.7 60 -25 3.8 -5.8
SYLD Cambria Shareholder Yield ETF 2.7 59 -24 11.9 +2.3
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 4.9 -4.7
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 20 1.5 -8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 23 5.9 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 2.1 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -71 10.9 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -25 4.4 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -10 3.8 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 5.9 -3.7
RSSL Global X Russell 2000 ETF 2.6 8 27 3.6 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 7.4 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 1.4 -8.2
IWM iShares Russell 2000 ETF 2.6 19 16 3.6 -6.0
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.3 -2.3
FFND Future Fund Active ETF 2.6 100 -65 4.7 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.9 -4.7
SDY SPDR S&P Dividend ETF 2.6 35 0 6.2 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 0 5.7 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -21 6.3 -3.3
VTWO Vanguard Russell 2000 ETF 2.5 10 25 3.8 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -25 7.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.1 -4.5
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 4.0 -5.6
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -7 4.1 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 4.7 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -24 4.4 -5.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 5.3 -4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 6 7.4 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -90 6.9 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 4 2.6 -7.0
IWN iShares Russell 2000 Value ETF 2.5 24 11 5.8 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 6 7.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 6.0 -3.6
VTV Vanguard Value ETF 2.4 4 31 6.9 -2.7
VTWV Vanguard Russell 2000 Value ETF 2.4 15 20 5.9 -3.7
ZIG Acquirers Fund 2.4 84 -49 20.3 +10.7
SMMD iShares Russell 2500 ETF 2.4 15 20 6.2 -3.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.9 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.9 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -35 4.4 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 20 4.5 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 5.2 -4.5
PKW Invesco Buyback Achievers ETF 2.3 62 -27 8.0 -1.7
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 5.0 -4.6
GGRW Gabelli Growth Innovators ETF 2.3 90 -55 2.6 -7.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 8.3 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.7 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 5.4 -4.2
CVAR Cultivar ETF 2.2 87 -52 6.1 -3.5
IWX iShares Russell Top 200 Value ETF 2.2 20 15 6.4 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 5.1 -4.5
NUDV Nuveen ESG Dividend ETF 2.1 26 9 6.7 -2.9
STXV Strive 1000 Value ETF 2.1 18 17 7.5 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 10.2 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 4.9 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 5.3 -4.3
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 8.4 -1.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.1 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 5.1 -4.5
TOGA Tremblant Global ETF 2.1 69 -34 2.5 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -25 7.0 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 20 5.3 -4.3
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 8.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.1 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 5.3 -4.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 5.0 -4.6
DGT SPDR Global Dow ETF 2.0 50 -15 7.5 -2.1
FQAL Fidelity Quality Factor ETF 2.0 15 20 5.9 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 9.6 +0.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 6.4 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 9.9 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -3 4.9 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 4.9 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 3.0 -6.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 9.5 -0.2
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -3 7.8 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 4.0 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 8.5 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 5.3 -4.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 8.1 -1.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 5.0 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 6.4 -3.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 4.7 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 21 6.7 -2.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.3 -3.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.2 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 9.8 +0.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.7 -7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 3.3 -6.3
EQIN Columbia US Equity Income ETF 1.7 35 0 6.8 -2.8
USCF Themes US Cash Flow Champions ETF 1.7 29 6 6.6 -3.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.1 -3.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 15 11.0 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 12.6 +3.0
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.6 -2.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 7.8 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 6.0 -3.6
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 7.9 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.4 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -30 5.0 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 5.6 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 7.0 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -24 6.1 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 25 4.2 -5.4
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.6 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 5.2 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 4.6 -5.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -50 8.7 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 3.7 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 3.5 -6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 7.4 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 2.7 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 8.3 -1.3
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 4.7 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.6 -5.0
FTGS First Trust Growth Strength ETF 1.5 60 -25 5.6 -4.0
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -10 5.0 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 5.7 -4.0
CBSE Clough Select Equity ETF 1.4 85 -50 1.6 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -3 7.7 -1.9
DANA Dana Unconstrained Equity ETF 1.4 50 -15 2.8 -6.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 8.2 -1.4
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.8 -1.8
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 3.0 -6.6
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.4 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 9.3 -0.4
WFH Direxion Work From Home ETF 1.4 45 -10 4.8 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 3.5 -6.2
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -40 2.9 -6.7
CGUS Capital Group Core Equity ETF 1.4 33 2 4.6 -5.0
NBDS Neuberger Berman Disrupters ETF 1.4 55 -20 1.0 -8.6
VERS ProShares Metaverse ETF 1.4 58 -23 0.1 -9.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.6 -5.0
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 0 5.3 -4.3
FBOT Fidelity Disruptive Automation ETF 1.4 50 -15 4.0 -5.7
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 3.3 -6.3
FDTX Fidelity Disruptive Technology ETF 1.4 50 -15 3.0 -6.6
PCGG Polen Capital Global Growth ETF 1.4 85 -50 3.8 -5.8
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -0.3 -9.9
ARKK ARK Innovation ETF 1.4 75 -40 -3.3 -12.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -40 0.2 -9.4
ARKW ARK Next Generation Internet ETF 1.4 87 -52 -1.3 -11.0
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 -0.3 -10.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 1.9 -7.7
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 3.0 -6.6
SKYY First Trust Cloud Computing ETF 1.4 60 -25 3.3 -6.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -14 4.7 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 4.7 -5.0
CLOU Global X Cloud Computing ETF 1.4 68 -33 1.9 -7.7
ARTY iShares Future AI & Tech ETF 1.4 47 -12 4.1 -5.6
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 3.5 -6.1
BGRO iShares Large Cap Growth Active ETF 1.4 55 -20 3.3 -6.3
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 4.3 -5.4
XNTK SPDR NYSE Technology ETF 1.4 35 0 4.4 -5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 4.0 -5.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 5.2 -4.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 0.0 -9.6
METV Roundhill Ball Metaverse ETF 1.4 59 -24 8.2 -1.4
AOTG AOT Growth and Innovation ETF 1.4 75 -40 2.4 -7.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -40 14.8 +5.2
DARP Grizzle Growth ETF 1.4 75 -40 4.7 -4.9
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 0.6 -9.1
CLOD Themes Cloud Computing ETF 1.4 35 0 2.1 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 8.6 -1.0
RVER Trenchless Fund ETF 1.4 65 -30 4.8 -4.9
BEEX BeeHive ETF 1.4 84 -49 4.7 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 1.1 -8.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.0 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 6.4 -3.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 9 6.2 -3.4
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 6.0 -3.6
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 -1 9.3 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -17 9.9 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 10.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 9.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 5.2 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 3.6 -6.0
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 4.8 -4.9
BLES Inspire Global Hope ETF 1.3 61 -26 6.8 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 5.8 -3.9
DVY iShares Select Dividend ETF 1.2 38 -3 9.2 -0.4
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.1 -10.7
VAMO Cambria Value & Momentum ETF 1.2 61 -26 6.8 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -25 4.9 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 7.6 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 5.4 -4.2
UDI USCF Dividend Income Fund 1.1 65 -30 6.5 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -25 1.2 -8.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 8.2 -1.4
DIVB iShares Core Dividend ETF 1.1 5 30 7.7 -2.0
DVND Touchstone Dividend Select ETF 1.1 67 -32 5.7 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.6 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.4 -0.2
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -14 4.9 -4.8
SCHD Schwab US Dividend Equity ETF 1.0 6 29 9.4 -0.2
QUVU Hartford Quality Value ETF 1.0 46 -11 7.0 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 5.3 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.0 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 5.2 -4.4
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.9 -4.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 7.0 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 11.8 +2.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.7 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 5.3 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.9 +1.3
DRLL Strive U.S. Energy ETF 0.8 41 -6 9.7 +0.1
TRFM AAM Transformers ETF 0.8 49 -14 1.9 -7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 3.5 -6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 5.4 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 5.2 -4.4
PINK Simplify Health Care ETF 0.7 50 -15 0.9 -8.7
SDIV Global X Superdividend ETF 0.7 58 -23 13.9 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 3.7 -5.9
CSD Invesco S&P Spin-Off ETF 0.7 65 -30 7.2 -2.4
VEGN US Vegan Climate ETF 0.6 60 -25 4.6 -5.0
PBD Invesco Global Clean Energy ETF 0.6 75 -40 0.4 -9.2
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -31 -6.0 -15.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 7.7 -1.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 0 3.6 -6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.1 -2.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.3 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -1.1 -10.7
HART IQ Healthy Hearts ETF 0.5 45 -10 6.6 -3.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 6.7 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -9.4 -19.0
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -11.1
XT iShares Exponential Technologies ETF 0.4 46 -11 5.5 -4.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 5.1 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.2 -0.4
FDVV Fidelity High Dividend ETF 0.4 15 20 7.5 -2.1
ACES ALPS Clean Energy ETF 0.4 55 -20 -4.2 -13.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 8.1 -1.5
BIBL Inspire 100 ETF 0.4 35 0 4.7 -4.9
DURA VanEck Durable High Dividend ETF 0.4 29 6 8.5 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 5.1 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -14 4.7 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -21 12.6 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 -1.5 -11.1
LUX Tema Luxury ETF 0.2 75 -40 2.6 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -3.5 -13.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -37 -1.2 -10.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 8.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 2.5 -7.1
RNEW VanEck Green Infrastructure ETF 0.1 45 -10 -2.0 -11.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.9 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 2.5 -7.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.3 -8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 3.7 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.5 -5.1
ZAP Global X U.S. Electrification ETF 0.0 50 -15 4.7 -4.9

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:
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 19.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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