SPDR S&P Retail ETF
ALTAR
Score™
8.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.9x P/Sales
ratio
0.6x
P/BV
ratio
2.7x Div.
yield
1.3%


  • 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) $398
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 76
Wgt avg mkt cap (mns) $47,625
Large cap (>$10bn) 36.2%
Mid cap ($2-10bn) 44.9%
Small cap (<$2bn) 18.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 2.2 %
ABERCROMBIE & FITCH CO-CL A 2.0 %
LESLIE'S, INC. 1.7 %
SPROUTS FARMERS MARKET INC 1.7 %
ACADEMY SPORTS AND OUTDOORS, INC. 1.6 %
BATH & BODY WORKS, INC. 1.6 %
DICK'S SPORTING GOODS INC 1.6 %
NORDSTROM INC 1.6 %
FOOT LOCKER INC 1.6 %
URBAN OUTFITTERS INC 1.6 %
Total 17.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BERMUDA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 10.8% 11.4% 7.0% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.25 71%
MSCI EAFE 1.22 61%
MSCI Emg. Mkts. 0.94 39%

Technical Indicators
Recent close $76.49
30d moving avg. $64.51
Annualized volatility 26.7%
Short interest (ETF) 262.8%
Short interest (Underlying) 26.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 7,214
Turnover 138.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,403

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name
Overlap1
vs XRT
(%)
Expense
ratio
(bp)
Savings
vs XRT
(bp)
ALTAR
Score™
(%)
ALTAR
vs XRT
(%)
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 26.7 29 6 10.0 +1.8
IEDI iShares U.S. Consumer Focused ETF 22.9 18 17 4.5 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.0 61 -26 4.7 -3.5
RTH VanEck Retail ETF 21.0 35 0 5.5 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.0 40 -5 4.6 -3.6
IYC iShares U.S. Consumer Discretionary ETF 15.2 40 -5 3.5 -4.7
IBUY Amplify Online Retail ETF 14.8 65 -30 1.6 -6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.3 60 -25 6.3 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.2 39 -4 9.0 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 -20 11.5 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 27 4.4 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.3 36 -1 10.8 +2.7
VCR Vanguard Consumer Discretionary ETF 12.2 10 25 4.3 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.8 35 0 10.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 11.3 39 -4 8.4 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 9 26 4.5 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.6 8 27 6.0 -2.2
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 22 6.8 -1.4
VDC Vanguard Consumer Staples ETF 10.2 10 25 5.9 -2.3
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 -5 5.4 -2.8
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 20 7.5 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 -5 6.7 -1.5
MILN Global X Millennial Consumer ETF 9.9 50 -15 2.3 -5.9
HLGE Hartford Longevity Economy ETF 9.7 44 -9 6.3 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.5 15 20 8.6 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -24 10.9 +2.7
XLP Consumer Staples Select Sector SPDR Fund 9.3 9 26 6.0 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.2 35 0 9.8 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -25 5.1 -3.1
RWL Invesco S&P 500 Revenue ETF 8.6 39 -4 6.5 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 5 7.7 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 -4 7.2 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 6 6.1 -2.1
ISHP First Trust Nasdaq Retail ETF 8.3 60 -25 3.0 -5.1
FDIV MarketDesk Focused U.S. Dividend ETF 8.3 35 0 8.6 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.2 35 0 7.2 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -35 9.5 +1.3
FLDZ RiverNorth Patriot ETF 8.1 75 -40 5.9 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.1 0 35 12.4 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 0 9.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 10 10.0 +1.8
SMOT VanEck Morningstar SMID Moat ETF 8.0 49 -14 7.0 -1.2
BTHM BlackRock Future U.S. Themes ETF 7.9 60 -25 4.5 -3.7
RXI iShares Global Consumer Discretionary ETF 7.8 41 -6 5.3 -2.9
VALQ American Century U.S. Quality Value ETF 7.6 29 6 7.2 -1.0
ACSI American Customer Satisfaction ETF 7.5 65 -30 5.0 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 16 6.4 -1.8
KXI iShares Global Consumer Staples ETF 7.3 41 -6 5.6 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 4.0 -4.2
PWB Invesco Large Cap Growth ETF 7.1 56 -21 2.9 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -45 4.4 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -40 6.4 -1.7
SSPY Syntax Stratified LargeCap ETF 6.9 30 5 6.4 -1.8
AFSM First Trust Active Factor Small Cap ETF 6.9 75 -40 7.6 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 6.8 80 -45 8.0 -0.2
DUHP Dimensional US High Profitability ETF 6.8 21 14 6.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -40 4.7 -3.5
IUS Invesco RAFI Strategic US ETF 6.7 19 16 7.1 -1.1
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -13 4.5 -3.7
SYLD Cambria Shareholder Yield ETF 6.4 59 -24 11.5 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 20 4.5 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 6 9.4 +1.2
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 8.5 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 6.3 18 17 8.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 10 6.9 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -40 4.6 -3.6
EBIZ Global X E-Commerce ETF 6.3 50 -15 1.5 -6.7
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 20 9.0 +0.8
TMFX Motley Fool Next Index ETF 6.2 50 -15 3.1 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 26 5.6 -2.6
EQUL IQ Engender Equality ETF 6.2 45 -10 6.6 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -23 4.3 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 0 4.5 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 10 6.9 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 6.2 12 23 7.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 20 7.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 6 9.1 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 5.5 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 0 6.9 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.1 15 20 7.3 -0.9
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 7.7 -0.5
ITAN Sparkline Intangible Value ETF 6.0 50 -15 5.9 -2.3
SSLY Syntax Stratified SmallCap ETF 6.0 40 -5 7.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 10 5.9 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 -4 11.1 +2.9
AVUS Avantis U.S. Equity ETF 6.0 15 20 5.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 23 7.1 -1.1
ROUS Hartford Multifactor US Equity ETF 6.0 19 16 6.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 7 8.1 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 6.0 73 -38 11.4 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -64 4.5 -3.7
CAML Congress Large Cap Growth ETF 5.9 66 -31 3.4 -4.8
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -30 7.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 22 5.2 -3.0
FTCS First Trust Capital Strength ETF 5.9 55 -20 5.4 -2.8
MBOX Freedom Day Dividend ETF 5.9 39 -4 7.9 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -25 5.0 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 6 8.0 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 10 8.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 23 7.5 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 10 25 7.6 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 15 4.5 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 23 5.4 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 15 4.9 -3.3
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -4 10.0 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 -4 6.5 -1.7
IJR iShares Core S&P Small Cap ETF 5.6 6 29 7.8 -0.4
RPV Invesco S&P 500 Pure Value ETF 5.6 35 0 10.1 +1.9
CGGR Capital Group Growth ETF 5.6 39 -4 3.3 -4.9
KRMA Global X Conscious Companies ETF 5.6 43 -8 5.6 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.6 3 32 7.8 -0.3
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 8.1 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 20 5.9 -2.3
SFYF SoFi Social 50 ETF 5.5 29 6 -1.2 -9.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -25 4.2 -4.0
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 0 5.9 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 15 7.8 -0.4
WLDR Affinity World Leaders Equity ETF 5.5 67 -32 8.4 +0.2
GVLU Gotham 1000 Value ETF 5.4 50 -15 7.5 -0.6
FDN First Trust Dow Jones Internet Index Fund 5.4 52 -17 1.6 -6.6
GURU Global X Guru Index ETF 5.4 75 -40 3.7 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -25 6.0 -2.1
FDMO Fidelity Momentum Factor ETF 5.4 15 20 3.4 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 3 4.9 -3.3
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 29 8.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 5.3 15 20 5.4 -2.8
JEPI JPMorgan Equity Premium Income ETF 5.3 35 0 5.2 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 10 5.9 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -25 4.4 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 -15 4.3 -3.9
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 1 5.2 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -25 6.7 -1.5
ROSC Hartford Multifactor Small Cap ETF 5.2 34 1 9.7 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.2 38 -3 6.8 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -35 4.9 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 15 10.1 +2.0
CGV Conductor Global Equity Value ETF 5.1 130 -95 10.2 +2.0
FLLV Franklin U.S. Low Volatility ETF 5.1 29 6 5.7 -2.5
CHGX AXS Change Finance ESG ETF 5.1 49 -14 4.8 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 10 6.0 -2.2
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -20 6.1 -2.1
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 18 6.9 -1.3
LRGF iShares U.S. Equity Factor ETF 5.1 8 27 5.8 -2.4
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 5.5 -2.7
MAGA Point Bridge America First ETF 5.1 72 -37 6.3 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 5.5 -2.7
ULVM VictoryShares US Value Momentum ETF 5.0 20 15 7.4 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -45 5.1 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 20 6.6 -1.6
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 4.4 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 17 6.6 -1.6
GDEF Goldman Sachs Defensive Equity ETF 4.9 55 -20 4.3 -3.9
USVT US Value ETF 4.9 49 -14 11.4 +3.2
DEMZ Democratic Large Cap Core ETF 4.9 45 -10 4.0 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -32 9.4 +1.2
VAMO Cambria Value & Momentum ETF 4.9 61 -26 10.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 11 7.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.5 -2.7
WCEO Hypatia Women CEO ETF 4.9 85 -50 5.6 -2.6
DFSV Dimensional US Small Cap Value ETF 4.9 31 4 8.7 +0.6
EES WisdomTree U.S. SmallCap Fund 4.9 38 -3 9.8 +1.7
VIRS Pacer BioThreat Strategy ETF 4.9 70 -35 5.7 -2.5
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -15 1.8 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -24 8.7 +0.5
VBR Vanguard Small Cap Value ETF 4.8 7 28 8.1 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -40 2.9 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 5.0 -3.2
VOOV Vanguard S&P 500 Value ETF 4.8 10 25 5.5 -2.6
PKW Invesco Buyback Achievers ETF 4.8 62 -27 8.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 15 6.9 -1.3
JAVA JPMorgan Active Value ETF 4.7 44 -9 6.6 -1.6
SMDY Syntax Stratified MidCap ETF 4.7 35 0 6.1 -2.0
CVAR Cultivar ETF 4.7 87 -52 7.1 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -13 5.5 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.0 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -25 4.3 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 10 6.5 -1.7
GLOF iShares Global Equity Factor ETF 4.6 20 15 7.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 3.5 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -12 9.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -24 2.4 -5.8
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.5 -2.7
IWF iShares Russell 1000 Growth ETF 4.6 19 16 4.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 4.6 8 27 4.5 -3.7
MBCC Monarch Blue Chips Core ETF 4.6 125 -90 3.1 -5.1
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -21 5.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 6.8 -1.4
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 23 8.6 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 20 8.3 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 17 8.2 +0.1
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 5.2 -3.0
ECML Euclidean Fundamental Value ETF 4.5 95 -60 9.0 +0.9
ACVF American Conservative Values ETF 4.5 75 -40 4.2 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 0 5.4 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 15 4.5 -3.7
PRAY FIS Christian Stock Fund 4.4 69 -34 5.7 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -25 5.9 -2.3
SRHQ SRH U.S. Quality ETF 4.4 35 0 7.7 -0.5
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -27 3.4 -4.8
AHOY Newday Ocean Health ETF 4.4 75 -40 5.7 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -7 7.3 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 12 6.6 -1.6
TMFC Motley Fool 100 Index ETF 4.4 50 -15 3.7 -4.5
HKND Humankind US Stock ETF 4.4 11 24 6.7 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 0 7.4 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 23 5.5 -2.7
SVAL iShares US Small Cap Value Factor ETF 4.4 20 15 11.2 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 32 5.3 -2.9
MGK Vanguard Mega Cap Growth ETF 4.4 7 28 4.0 -4.2
BUZZ VanEck Social Sentiment ETF 4.4 75 -40 0.1 -8.1
DFUS Dimensional U.S. Equity ETF 4.4 9 26 5.0 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 20 5.9 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 31 5.4 -2.8
RUNN Running Oak Efficient Growth ETF 4.4 58 -23 4.6 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -45 5.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.6 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 26 4.8 -3.4
VUG Vanguard Growth ETF 4.3 4 31 4.0 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 6.2 -2.0
IWY iShares Russell Top 200 Growth ETF 4.3 20 15 4.5 -3.7
RVRB Reverb ETF 4.3 30 5 4.8 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 4.3 25 10 6.5 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.8 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 5.8 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 15 4.7 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 15 4.9 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -4 8.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 4.9 -3.3
IJH iShares Core S&P Mid-Cap ETF 4.3 5 30 34.1 +26.0
RUFF Alpha Dog ETF 4.3 94 -59 4.6 -3.6
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 4.3 -3.9
VTI Vanguard Total Stock Market ETF 4.3 3 32 4.9 -3.3
DFAS Dimensional U.S. Small Cap ETF 4.3 26 9 5.8 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 32 6.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 6 10.6 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 17 4.1 -4.1
QQQ Invesco QQQ Trust Series I 4.3 20 15 4.4 -3.8
QQQM Invesco NASDAQ 100 ETF 4.3 15 20 4.5 -3.7
OSCV Opus Small Cap Value ETF 4.3 79 -44 6.0 -2.1
IWV iShares Russell 3000 ETF 4.3 20 15 4.8 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.3 90 -55 0.0 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 5.0 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -40 5.2 -3.0
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 5.0 -3.2
VTHR Vanguard Russell 3000 ETF 4.3 10 25 4.9 -3.3
VONE Vanguard Russell 1000 ETF 4.3 8 27 5.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 7.9 -0.3
IWB iShares Russell 1000 ETF 4.3 15 20 5.0 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 20 7.3 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -25 0.9 -7.3
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 10 5.1 -3.1
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.9 -3.3
VOO Vanguard S&P 500 ETF 4.2 3 32 5.2 -3.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 6.1 -2.1
VV Vanguard Large-Cap ETF 4.2 4 31 5.0 -3.1
IVV iShares Core S&P 500 ETF 4.2 3 32 5.1 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 18 5.3 -2.8
SPY SPDR S&P 500 ETF Trust 4.2 9 26 5.1 -3.1
SCHK Schwab 1000 Index ETF 4.2 5 30 5.1 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 20 7.6 -0.5
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 5.1 -3.1
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 5.1 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 6.9 -1.3
PBUS Invesco MSCI USA ETF 4.2 4 31 5.1 -3.1
VOE Vanguard Mid-Cap Value ETF 4.2 7 28 7.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 24 5.1 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 9 4.2 -4.0
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 5.1 -3.1
USMC Principal U.S. Mega-Cap ETF 4.2 12 23 4.7 -3.5
PBJ Invesco Food & Beverage ETF 4.2 57 -22 5.4 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 28 5.0 -3.2
STXG Strive 1000 Growth ETF 4.2 18 17 4.0 -4.2
VOTE TCW Transform 500 ETF 4.1 5 30 5.0 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 21 5.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 5.1 -3.1
NUSC Nuveen ESG Small-Cap ETF 4.1 31 4 5.0 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 6.9 -1.3
FVAL Fidelity Value Factor ETF 4.1 15 20 7.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 35 5.1 -3.1
STRV Strive 500 ETF 4.1 5 30 5.0 -3.2
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 4.8 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 24 5.0 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -3 8.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 18 5.6 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.6 -2.6
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 4.0 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 7.6 -0.6
IUSV iShares Core S&P US Value ETF 4.1 4 31 6.8 -1.4
PFM Invesco Dividend Achievers ETF 4.1 53 -18 5.6 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 7.9 -0.3
QGRO American Century U.S. Quality Growth ETF 4.1 29 6 4.9 -3.3
MGC Vanguard Mega Cap ETF 4.0 7 28 4.9 -3.3
IVE iShares S&P 500 Value ETF 4.0 18 17 6.6 -1.6
IWL iShares Russell Top 200 ETF 4.0 15 20 4.8 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 26 3.8 -4.4
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 7.7 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 31 6.7 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 20 6.0 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 15 6.6 -1.6
ROE Astoria US Quality Kings ETF 4.0 49 -14 7.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 14 3.6 -4.6
YPS Arrow Reverse Cap 500 ETF 4.0 29 6 6.5 -1.7
FMIL Fidelity New Millennium ETF 4.0 59 -24 4.0 -4.2
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 4.7 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -28 7.0 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -13 5.9 -2.3
VIG Vanguard Dividend Appreciation ETF 3.9 6 29 5.6 -2.5
EPS WisdomTree U.S. LargeCap Fund 3.9 8 27 6.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -7 6.5 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 15 6.1 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 6.6 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -25 7.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 6.0 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 25 6.8 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 5.9 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 5.9 -2.3
SFY SoFi Select 500 ETF 3.9 0 35 5.0 -3.2
XLG Invesco S&P 500 Top 50 ETF 3.9 20 15 4.5 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -40 3.6 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 8.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 4.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -40 5.1 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 10 6.8 -1.4
RNLC First Trust Large Cap US Equity Select ETF 3.8 60 -25 6.0 -2.2
PSET Principal Quality ETF 3.8 15 20 5.4 -2.8
CACG ClearBridge All Cap Growth ESG ETF 3.8 54 -19 3.1 -5.1
VOOG Vanguard S&P 500 Growth ETF 3.8 10 25 5.1 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -26 6.9 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 29 8.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 2.7 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.3 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 4.3 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 28 5.6 -2.6
OEF iShares S&P 100 ETF 3.7 20 15 4.8 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -25 5.3 -2.8
NUDV Nuveen ESG Dividend ETF 3.7 26 9 7.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -7 4.9 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 -25 8.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 3.7 4 31 5.2 -3.0
ILCV iShares Morningstar Value ETF 3.7 4 31 6.7 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 6.7 -1.4
STXK Strive Small-Cap ETF 3.6 18 17 5.1 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 4.7 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 7.2 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 90 -55 8.0 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 31 4.0 -4.2
VB Vanguard Small-Cap ETF 3.6 5 30 5.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 5.5 -2.7
VO Vanguard Mid-Cap ETF 3.6 4 31 5.7 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 11.1 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 7.1 -1.1
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.3 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -30 4.2 -4.0
MGMT Ballast Small/Mid Cap ETF 3.5 110 -75 7.7 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 20 5.0 -3.2
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 20 5.0 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.5 -1.7
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -17 7.3 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 20 6.6 -1.6
SCHA Schwab U.S. Small-Cap ETF 3.5 4 31 4.7 -3.5
APUE ActivePassive U.S. Equity ETF 3.5 45 -10 4.9 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 20 6.2 -2.0
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 5.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 23 8.2 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 5.8 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 20 6.5 -1.7
IWR iShares Russell Midcap ETF 3.4 19 16 5.5 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -44 6.2 -2.0
URTH iShares MSCI World ETF 3.4 24 11 5.3 -2.9
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 5.8 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 6.6 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 20 10.2 +2.0
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.2 -3.0
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -14 10.8 +2.6
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 10 5.5 -2.7
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.4 -2.7
VTWV Vanguard Russell 2000 Value ETF 3.4 15 20 5.7 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 4.3 -3.9
IWN iShares Russell 2000 Value ETF 3.3 24 11 5.6 -2.6
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.5 -1.7
SDY SPDR S&P Dividend ETF 3.3 35 0 6.5 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -3 8.7 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 3.8 -4.3
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 31 4.4 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 2.8 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 7 6.2 -2.0
FDVV Fidelity High Dividend ETF 3.2 15 20 8.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.0 -2.2
ILCG iShares Morningstar Growth ETF 3.2 4 31 3.8 -4.4
VT Vanguard Total World Stock ETF 3.2 7 28 5.0 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 5.8 -2.4
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.4 -2.8
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 20 5.2 -3.0
IYK iShares U.S. Consumer Staples ETF 3.2 40 -5 6.5 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.1 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 17 4.0 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -45 6.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 6.0 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 6.6 -1.6
IVW iShares S&P 500 Growth ETF 3.1 18 17 4.2 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 4.3 -3.9
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 6.0 -2.2
ISMD Inspire Small/Mid Cap ETF 3.1 54 -19 6.0 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 9.8 +1.6
TMFG Motley Fool Global Opportunities ETF 3.1 85 -50 3.2 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -4 4.0 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 7.9 -0.3
VTWO Vanguard Russell 2000 ETF 3.0 10 25 3.7 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.7 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 7.3 -0.8
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -45 13.8 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 6.3 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 20 5.4 -2.7
IWM iShares Russell 2000 ETF 3.0 19 16 3.5 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 6 5.0 -3.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 22 10.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.0 25 10 4.6 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 4.7 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 4.6 -3.6
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 3.2 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -24 3.1 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 6.0 -2.2
SPHQ Invesco S&P 500 Quality ETF 2.9 15 20 5.3 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 12 6.5 -1.7
VXF Vanguard Extended Market ETF 2.9 6 29 3.8 -4.4
FPAG FPA Global Equity ETF 2.9 49 -14 5.6 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -4 10.8 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 15 5.4 -2.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 6.0 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.9 7 28 4.0 -4.2
JGRO JPMorgan Active Growth ETF 2.9 44 -9 3.2 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -24 2.6 -5.6
CSMD Congress SMid Growth ETF 2.9 69 -34 3.8 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 0 9.0 +0.8
STXV Strive 1000 Value ETF 2.8 18 17 7.9 -0.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 -12 4.1 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -26 -0.3 -8.5
PWV Invesco Large Cap Value ETF 2.8 55 -20 8.1 -0.1
GGRW Gabelli Growth Innovators ETF 2.8 90 -55 2.0 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 20 6.8 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -50 5.1 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 6.0 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 28 5.0 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 25 4.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 5.5 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 4.0 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -10 4.5 -3.6
DIP BTD Capital Fund 2.7 129 -94 6.7 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 20 1.6 -6.6
AOTG AOT Growth and Innovation ETF 2.7 75 -40 2.8 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 28 9.6 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 6 6.9 -1.3
SMRI Bushido Capital US Equity ETF 2.7 71 -36 10.6 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 15 8.8 +0.7
DGRO iShares Core Dividend Growth ETF 2.7 8 27 6.5 -1.7
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 0 3.3 -4.9
IWO iShares Russell 2000 Growth ETF 2.7 24 11 1.4 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -60 1.5 -6.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.4 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -17 6.9 -1.3
SFYX SoFi Next 500 ETF 2.6 0 35 5.5 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -30 9.5 +1.4
NULC Nuveen ESG Large-Cap ETF 2.6 21 14 5.4 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.9 -3.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 5.7 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 10.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 25 4.5 -3.6
IOO iShares Global 100 ETF 2.6 41 -6 4.7 -3.5
ZIG Acquirers Fund 2.5 84 -49 13.5 +5.3
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -1 9.5 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -17 8.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 20 3.4 -4.8
VTV Vanguard Value ETF 2.5 4 31 7.0 -1.2
ESGS Columbia U.S. ESG Equity Income ETF 2.5 35 0 6.3 -1.9
PNQI Invesco NASDAQ Internet ETF 2.5 60 -25 2.2 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 8.3 +0.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 1 8.5 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 25 5.5 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 9.6 +1.4
STXD Strive 1000 Dividend Growth ETF 2.5 35 0 5.2 -2.9
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.6 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 4.8 -3.4
VONV Vanguard Russell 1000 Value ETF 2.4 8 27 6.7 -1.5
IWD iShares Russell 1000 Value ETF 2.4 19 16 6.6 -1.6
BFOR ALPS Barron's 400 ETF 2.3 65 -30 7.2 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -25 7.8 -0.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 7.6 -0.6
CGUS Capital Group Core Equity ETF 2.3 33 2 4.6 -3.6
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 4.8 -3.4
YALL God Bless America ETF 2.3 65 -30 3.6 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.3 -5.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.3 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.9 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 6.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -13 -0.0 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -5 3.8 -4.4
SMMD iShares Russell 2500 ETF 2.0 15 20 5.8 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 8.8 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -40 4.6 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 7.4 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 4.1 -4.0
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.8 -1.4
DGT SPDR Global Dow ETF 2.0 50 -15 6.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 7.0 -1.2
AIEQ AI Powered Equity ETF 2.0 75 -40 5.4 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -40 2.9 -5.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.4 -6.8
TTAC FCF US Quality ETF 1.9 59 -24 6.2 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.7 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 1.7 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -33 3.7 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 6.4 -1.8
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.4 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 5 4.5 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 0 8.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 6.9 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 19 5.7 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -3 8.5 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 9.5 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 6.0 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 10.6 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 0 5.2 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 20 6.7 -1.5
PY Principal Value ETF 1.7 15 20 7.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 5.0 -3.2
HOMZ Hoya Capital Housing ETF 1.7 30 5 7.9 -0.3
WRND IQ Global Equity R&D Leaders ETF 1.7 18 17 6.9 -1.3
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 4.0 -4.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 6 4.9 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.9 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.6 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 4.9 -3.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.0 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -71 10.5 +2.3
IWX iShares Russell Top 200 Value ETF 1.6 20 15 6.5 -1.6
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 7.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 4.7 -3.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 -40 7.9 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -10 10.0 +1.9
LVOL American Century Low Volatility ETF 1.6 29 6 5.0 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.1 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 4.8 -3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -71 2.8 -5.4
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -26 10.2 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 7.8 -0.4
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 2.5 -5.7
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -40 2.5 -5.7
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 2.3 -5.9
INNO Harbor Disruptive Innovation ETF 1.5 75 -40 -3.6 -11.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 -14 1.5 -6.7
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 -33 3.7 -4.5
SKYY First Trust Cloud Computing ETF 1.5 60 -25 2.9 -5.3
DARP Grizzle Growth ETF 1.5 75 -40 4.9 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.5 100 -65 2.0 -6.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 4.4 -3.8
XNTK SPDR NYSE Technology ETF 1.5 35 0 3.7 -4.5
WISE Themes Generative Artificial Intelligence ETF 1.5 35 0 1.6 -6.6
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 7.1 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.5 -4.7
CLOD Themes Cloud Computing ETF 1.5 35 0 3.3 -4.9
DWLD Davis Select Worldwide ETF 1.5 63 -28 5.8 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -40 1.6 -6.6
WFH Direxion Work From Home ETF 1.5 45 -10 0.0 -8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -30 3.7 -4.5
CLOU Global X Cloud Computing ETF 1.5 68 -33 1.8 -6.4
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 -40 4.9 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -34 -1.2 -9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.9 -5.3
METV Roundhill Ball Metaverse ETF 1.5 59 -24 3.6 -4.6
DVY iShares Select Dividend ETF 1.5 38 -3 9.0 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 6.4 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 4.9 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 3.9 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -40 4.1 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 3.0 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 4.1 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.4 -3.7
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 7.6 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.0 -3.2
GDVD R3 Global Dividend Growth ETF 1.4 88 -53 5.8 -2.4
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 2.5 -5.6
DVND Touchstone Dividend Select ETF 1.4 67 -32 6.2 -2.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 4.9 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 7.2 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 9 7.2 -1.0
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.8 -0.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.5 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 9.0 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 3.9 -4.2
FOVL iShares Focused Value Factor ETF 1.3 25 10 10.0 +1.8
IWC iShares Micro-Cap ETF 1.3 60 -25 -4.0 -12.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 9.9 +1.7
WBIY WBI Power Factor High Dividend ETF 1.3 100 -65 11.1 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.3 +0.1
BLES Inspire Global Hope ETF 1.3 61 -26 6.2 -2.0
HAP VanEck Natural Resources ETF 1.3 50 -15 8.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 4.8 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.1 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 5.3 -2.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 5.9 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 1.2 -7.0
DIVY Sound Equity Dividend Income ETF 1.2 45 -10 11.2 +3.0
DIV Global X SuperDividend US ETF 1.2 45 -10 9.0 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 4.4 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 3.3 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 6.8 -1.4
TRFM AAM Transformers ETF 1.2 49 -14 1.4 -6.8
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 9.1 +1.0
BWEB Bitwise Web3 ETF 1.1 85 -50 0.8 -7.4
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -21 3.6 -4.6
STCE Schwab Crypto Thematic ETF 1.1 30 5 -5.2 -13.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -25 2.0 -6.2
SQEW LeaderShares Equity Skew ETF 1.1 81 -46 5.9 -2.3
DIVB iShares Core Dividend ETF 1.1 5 30 7.9 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 5 10.8 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 0.6 -7.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 1.1 -7.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 4.7 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 13.9 +5.7
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -154 3.7 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.8 +0.6
KLDW Knowledge Leaders Developed World ETF 1.0 75 -40 4.8 -3.4
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.2 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 5.1 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -14 10.8 +2.6
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -14 4.9 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 5.0 -3.2
IYM iShares U.S. Basic Materials ETF 0.9 40 -5 6.8 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 6.9 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 4 3.3 -4.9
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.7 -2.4
BIBL Inspire 100 ETF 0.7 35 0 4.7 -3.5
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.4 -5.8
HART IQ Healthy Hearts ETF 0.6 45 -10 5.2 -2.9
GLIF AGF Global Infrastructure ETF 0.6 45 -10 5.6 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.8 -7.4
SCHD Schwab US Dividend Equity ETF 0.6 6 29 8.2 -0.0
XT iShares Exponential Technologies ETF 0.6 46 -11 3.6 -4.6
VEGN US Vegan Climate ETF 0.6 60 -25 4.4 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 -1.1 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.9 -6.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 5.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.5 -3.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 4.0 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.3 -4.8
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.7 -0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.0 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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