State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 0.5x
P/BV
ratio		 2.5x Div.
yield		 1.7%


  • 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) $742
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 72
Wgt avg mkt cap (mns) $67,315
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
BUILD-A-BEAR WORKSHOP INC 1.8 %
VICTORIA'S SECRET & COMPANY 1.8 %
BATH & BODY WORKS, INC. 1.7 %
ABERCROMBIE & FITCH CO-CL A 1.6 %
DOLLAR GENERAL CORP 1.6 %
ETSY, INC. 1.6 %
BURLINGTON STORES INC 1.6 %
REALREAL, INC. 1.6 %
CASEY'S GENERAL STORES INC 1.6 %
TARGET CORP 1.6 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.4 %
SOUTH KOREA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 8.1% 7.4% 8.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 56%
MSCI EAFE 0.91 36%
MSCI Emg. Mkts. 0.79 30%

Technical Indicators
Recent close $88.86
30d moving avg. $87.69
Annualized volatility 24.9%
Short interest (ETF) 374.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4,480
Turnover 53.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 potential alternatives to the State Street SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 7.1%


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 24.1 61 -26 6.3 -0.8
IEDI iShares U.S. Consumer Focused ETF 21.9 18 17 4.5 -2.5
RTH VanEck Retail ETF 20.1 35 0 4.5 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.2 29 6 8.4 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.9 60 -25 1.1 -5.9
IBUY Amplify Online Retail ETF 15.9 65 -30 1.4 -5.7
IYC iShares U.S. Consumer Discretionary ETF 15.5 40 -5 3.2 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.4 40 -5 5.2 -1.8
VCR Vanguard Consumer Discretionary ETF 13.4 9 26 4.0 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.0 8 27 3.7 -3.3
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 20 6.6 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 12.0 39 -4 8.2 +1.2
ONLN ProShares Online Retail ETF 11.3 58 -23 1.9 -5.2
XLY The Consumer Discretionary Select Sector SPDR Fund 10.8 8 27 4.0 -3.0
VDC Vanguard Consumer Staples ETF 10.7 9 26 5.3 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.6 8 27 5.3 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.4 35 0 8.6 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.1 39 -4 8.4 +1.3
ISHP First Trust Nasdaq Retail ETF 9.9 60 -25 5.1 -1.9
BUYZ Franklin Disruptive Commerce ETF 9.8 50 -15 2.1 -4.9
MILN Global X Millennial Consumer ETF 9.8 50 -15 3.5 -3.6
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 -5 5.0 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -25 4.1 -2.9
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 22 5.3 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 15 7.6 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 5 7.1 +0.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.1 25 10 3.2 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 -5 6.7 -0.4
XLP The Consumer Staples Select Sector SPDR Fund 8.8 8 27 5.6 -1.5
ACSI American Customer Satisfaction ETF 8.6 65 -30 4.8 -2.3
RXI iShares Global Consumer Discretionary ETF 8.5 41 -6 7.1 +0.1
LOGO Alpha Brands Consumption Leaders ETF 8.5 69 -34 2.6 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 -14 5.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 16 5.4 -1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 7.7 25 10 4.6 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 -15 3.4 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -35 9.3 +2.3
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 6 4.2 -2.8
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 10 8.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 8 7.9 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 0 11.7 +4.6
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -55 8.4 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -24 9.2 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -45 5.1 -2.0
ROUS Hartford Multifactor US Equity ETF 7.1 19 16 6.0 -1.0
RWL Invesco S&P 500 Revenue ETF 7.1 39 -4 5.9 -1.1
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 5.1 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 -25 5.4 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 -1 9.4 +2.4
PY Principal Value ETF 6.9 15 20 6.6 -0.4
ROSC Hartford Multifactor Small Cap ETF 6.9 34 1 8.0 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 10 25 8.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 20 3.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 10 5.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -15 3.6 -3.5
GVLU Gotham 1000 Value ETF 6.8 50 -15 8.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -55 3.1 -4.0
TMFX Motley Fool Next Index ETF 6.7 50 -15 2.7 -4.4
KXI iShares Global Consumer Staples ETF 6.6 41 -6 5.1 -1.9
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 1 3.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 23 3.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 5.6 -1.5
DUHP Dimensional US High Profitability ETF 6.6 21 14 5.0 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 6.5 70 -35 11.1 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 6 3.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 6.7 -0.3
DFVX Dimensional US Large Cap Vector ETF 6.3 22 13 5.3 -1.7
TAX Cambria Tax Aware ETF 6.3 49 -14 5.1 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 0 5.1 -2.0
NIXT Research Affiliates Deletions ETF 6.3 9 26 7.4 +0.4
HGRO Hedgeye Quality Growth ETF 6.3 70 -35 3.0 -4.1
OPTZ Optimize Strategy Index ETF 6.3 50 -15 4.2 -2.9
WCEO Hypatia Women CEO ETF 6.3 85 -50 2.8 -4.2
FDMO Fidelity Momentum Factor ETF 6.3 15 20 3.0 -4.0
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 10 5.6 -1.5
EBIZ Global X E-Commerce ETF 6.2 50 -15 3.4 -3.6
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 23 7.7 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 15 3.7 -3.3
PBJ Invesco Food & Beverage ETF 6.2 57 -22 7.6 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 0 6.5 -0.6
RPV Invesco S&P 500 Pure Value ETF 6.1 35 0 9.0 +2.0
SFYF SoFi Social 50 ETF 6.1 29 6 0.9 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -40 6.5 -0.6
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 -13 3.9 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 6.1 26 9 2.8 -4.3
AVUQ Avantis U.S. Quality ETF 6.1 15 20 3.6 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 0 6.3 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 17 8.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -24 1.6 -5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 16 4.9 -2.2
STOX Horizon Core Equity ETF 6.0 70 -35 3.6 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 17 7.6 +0.6
EBI Longview Advantage ETF 6.0 35 0 5.8 -1.3
SFTY Horizon Managed Risk ETF 6.0 77 -42 3.5 -3.5
EZM WisdomTree U.S. MidCap Fund 6.0 38 -3 7.6 +0.5
SSPY Syntax Stratified LargeCap ETF 5.9 30 5 5.9 -1.1
AKAF The Frontier Economic Fund 5.9 20 15 5.4 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 23 6.5 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 -4 8.5 +1.5
TMFC Motley Fool 100 Index ETF 5.9 50 -15 2.9 -4.1
PRAY FIS Christian Stock Fund 5.9 69 -34 4.3 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -25 4.4 -2.6
IUSV iShares Core S&P US Value ETF 5.8 4 31 5.7 -1.4
AVUS Avantis U.S. Equity ETF 5.8 15 20 5.0 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 7.7 +0.6
CAML Congress Large Cap Growth ETF 5.8 66 -31 2.6 -4.5
FTCS First Trust Capital Strength ETF 5.8 55 -20 4.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 10 6.4 -0.7
IUS Invesco RAFI Strategic US ETF 5.7 19 16 6.0 -1.1
PWB Invesco Large Cap Growth ETF 5.7 56 -21 2.0 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 10 6.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -45 4.5 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -64 3.0 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 6 6.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 12 2.6 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -25 6.4 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -46 4.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 26 4.6 -2.4
IVE iShares S&P 500 Value ETF 5.6 18 17 5.4 -1.6
PKW Invesco Buyback Achievers ETF 5.6 62 -27 7.1 +0.1
VOT Vanguard Mid-Cap Growth ETF 5.6 7 28 3.0 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 6.3 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 31 5.6 -1.5
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -4 8.5 +1.5
YOKE Yoke Core ETF 5.6 42 -7 4.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -20 5.4 -1.6
JEPI JPMorgan Equity Premium Income ETF 5.6 35 0 4.9 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.6 15 20 8.6 +1.5
CSMD Congress SMid Growth ETF 5.6 69 -34 3.1 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -30 3.5 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 3 4.3 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 15 9.0 +2.0
BUZZ VanEck Social Sentiment ETF 5.5 75 -40 -0.8 -7.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 23 5.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -25 5.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 26 4.9 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 20 5.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 22 5.3 -1.8
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 0 3.7 -3.4
VALQ American Century U.S. Quality Value ETF 5.4 29 6 6.8 -0.3
FBCV Fidelity Blue Chip Value ETF 5.3 59 -24 6.5 -0.6
GQI Natixis Gateway Quality Income ETF 5.3 34 1 4.2 -2.9
DXUV Dimensional US Vector Equity ETF 5.3 28 7 5.2 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 6 6.0 -1.1
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 4.8 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 11 6.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.3 5 30 6.2 -0.8
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -13 3.7 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 25 5.0 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 17 5.9 -1.1
INCE Franklin Income Equity Focus ETF 5.2 29 6 4.9 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 15 5.8 -1.3
GURU Global X Guru Index ETF 5.2 75 -40 2.5 -4.6
ITAN Sparkline Intangible Value ETF 5.2 50 -15 5.6 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 -7 4.0 -3.1
ROE Astoria US Quality Kings ETF 5.2 49 -14 5.6 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 15 7.2 +0.2
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 17 4.5 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -8 5.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 23 6.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 20 3.4 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 -4 5.9 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -25 4.9 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 28 6.3 -0.8
DAK Dakota Active Equity ETF 5.0 43 -8 3.8 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 17 5.9 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 32 6.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 6 4.7 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 17 4.6 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 -38 10.2 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 -3 8.6 +1.6
JGRO JPMorgan Active Growth ETF 4.9 44 -9 2.9 -4.1
MAGA Point Bridge America First ETF 4.9 72 -37 5.6 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 23 6.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 25 7.8 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 18 4.7 -2.3
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 4.7 -2.4
TOPC iShares S&P 500 3% Capped ETF 4.8 15 20 4.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 6 4.0 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 -4 3.9 -3.2
WBIY WBI Power Factor High Dividend ETF 4.8 100 -65 12.3 +5.2
KRMA Global X Conscious Companies ETF 4.7 43 -8 5.3 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -60 -0.5 -7.5
VOOG Vanguard S&P 500 Growth ETF 4.7 7 28 3.4 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 14 3.1 -4.0
GLOF iShares Global Equity Factor ETF 4.7 20 15 5.9 -1.1
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 20 4.4 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 6.9 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 12 5.2 -1.9
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -14 5.8 -1.2
IJR iShares Core S&P Small Cap ETF 4.6 6 29 6.6 -0.4
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 5.7 -1.3
IWD iShares Russell 1000 Value ETF 4.6 19 16 5.6 -1.5
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 0 6.5 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 20 5.0 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 26 4.1 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 23 5.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 18 4.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 4.6 15 20 4.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.0 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -20 11.3 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 23 3.7 -3.3
CHRI Global X S&P 500 Christian Values ETF 4.5 29 6 4.0 -3.1
APUE ActivePassive U.S. Equity ETF 4.5 45 -10 4.0 -3.1
AFSM First Trust Active Factor Small Cap ETF 4.5 75 -40 6.4 -0.6
VO Vanguard Mid-Cap ETF 4.5 4 31 5.3 -1.7
ILCV iShares Morningstar Value ETF 4.5 4 31 5.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 4.5 15 20 4.7 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -30 4.2 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 -12 8.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 9.4 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 4 2.3 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.2 -2.8
VAMO Cambria Value & Momentum ETF 4.5 61 -26 5.4 -1.6
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 7 8.7 +1.7
ACVF American Conservative Values ETF 4.4 75 -40 3.7 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 11 6.5 -0.6
STXG Strive 1000 Growth ETF 4.4 18 17 3.2 -3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 23 7.1 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 7 28 6.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 2.5 -4.6
FDN First Trust Dow Jones Internet Index Fund 4.4 52 -17 2.6 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 -40 2.4 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 4.3 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 4.3 -2.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 4.4 -2.7
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -44 3.3 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 17 4.0 -3.0
DFUS Dimensional U.S. Equity ETF 4.4 9 26 4.2 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -40 2.3 -4.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.6 -3.5
USMC Principal U.S. Mega-Cap ETF 4.4 12 23 4.0 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 15 3.3 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 20 4.4 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 26 4.1 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 32 4.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 10 4.7 -2.3
QQLV Invesco QQQ Low Volatility ETF 4.3 25 10 4.4 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -3 8.1 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 32 6.7 -0.4
ZIG Acquirers Fund 4.3 84 -49 17.6 +10.6
OEI Optimized Equity Income ETF 4.3 75 -40 3.2 -3.8
IWB iShares Russell 1000 ETF 4.3 15 20 4.2 -2.9
VONE Vanguard Russell 1000 ETF 4.3 7 28 4.3 -2.8
AIEQ AI Powered Equity ETF 4.3 75 -40 4.1 -3.0
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -12 4.7 -2.4
IWV iShares Russell 3000 ETF 4.3 20 15 4.1 -3.0
FTGS First Trust Growth Strength ETF 4.3 60 -25 3.6 -3.4
IYY iShares Dow Jones U.S. ETF 4.3 20 15 4.1 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -30 3.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 4.2 -2.9
SCHK Schwab 1000 Index ETF 4.3 5 30 4.3 -2.8
RVRB Reverb ETF 4.3 30 5 4.0 -3.1
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 4.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -15 5.3 -1.7
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 4.3 -2.8
VXF Vanguard Extended Market ETF 4.3 5 30 3.9 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 20 4.6 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -65 4.0 -3.1
VTHR Vanguard Russell 3000 ETF 4.3 7 28 4.2 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 10 10.8 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.8 -0.2
VTI Vanguard Total Stock Market ETF 4.3 3 32 4.2 -2.8
VV Vanguard Large-Cap ETF 4.2 4 31 4.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 23 5.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 4.2 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 5.3 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -30 2.1 -5.0
IWF iShares Russell 1000 Growth ETF 4.2 19 16 3.3 -3.8
STXM Strive Mid-Cap ETF 4.2 18 17 5.4 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 20 4.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 7 6.5 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 5.3 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 26 4.1 -2.9
STRV Strive 500 ETF 4.2 5 30 4.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 24 4.3 -2.8
GXLC Global X U.S. 500 ETF 4.2 2 33 4.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 20 5.2 -1.8
IVV iShares Core S&P 500 ETF 4.2 3 32 4.3 -2.8
SPY SPDR S&P 500 ETF 4.2 9 26 4.2 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 33 4.3 -2.8
ABIG Argent Large Cap ETF 4.2 49 -14 4.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 28 4.2 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 6.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 4.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 4.4 -2.6
BFOR ALPS Barron's 400 ETF 4.1 65 -30 4.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 2.7 -4.4
VOTE TCW Transform 500 ETF 4.1 5 30 4.3 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 3.4 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -32 8.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.1 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 15 4.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 0 4.5 -2.5
IWR iShares Russell Midcap ETF 4.1 19 16 5.4 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -30 4.0 -3.1
RAUS RACWI US ETF 4.1 15 20 4.2 -2.8
PBUS Invesco MSCI USA ETF 4.1 4 31 4.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 35 4.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 4.4 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 5.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 4.1 7 28 3.5 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 5.1 -1.9
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 5.2 -1.9
VOO Vanguard S&P 500 ETF 4.1 3 32 4.3 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 20 7.0 -0.1
MBOX Freedom Day Dividend ETF 4.1 39 -4 6.7 -0.3
OALC OneAscent Large Cap Core ETF 4.1 86 -51 3.4 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 2.6 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 15 5.3 -1.7
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 -1 2.9 -4.2
VUG Vanguard Growth ETF 4.1 4 31 3.3 -3.7
YALL God Bless America ETF 4.1 65 -30 3.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 29 7.5 +0.4
JAVA JPMorgan Active Value ETF 4.0 44 -9 5.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -30 7.0 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 4.9 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -29 0.9 -6.2
CHGX AXS Change Finance ESG ETF 4.0 49 -14 4.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -24 2.2 -4.8
DFSV Dimensional US Small Cap Value ETF 4.0 31 4 9.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.1 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 15 4.5 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 0 7.0 -0.1
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 3.1 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 0 3.6 -3.4
IWL iShares Russell Top 200 ETF 4.0 15 20 3.9 -3.2
DIVE Dana Concentrated Dividend ETF 4.0 65 -30 6.7 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 18 5.2 -1.9
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 4.2 -2.9
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 4.4 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -45 5.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -40 3.4 -3.7
PNQI Invesco NASDAQ Internet ETF 3.9 60 -25 3.1 -3.9
DEMZ Democratic Large Cap Core ETF 3.9 45 -10 3.8 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 3.6 -3.4
NULC Nuveen ESG Large-Cap ETF 3.9 21 14 4.5 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 20 6.4 -0.6
MGC Vanguard Mega Cap ETF 3.9 7 28 4.0 -3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -24 8.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 31 3.1 -3.9
ILCG iShares Morningstar Growth ETF 3.9 4 31 3.1 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 10 6.6 -0.4
REVS Columbia Research Enhanced Value ETF 3.9 19 16 6.9 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.9 20 15 3.6 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 6.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 20 6.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.7 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 11 7.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 4.5 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 15 4.8 -2.3
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 11.0 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -14 9.8 +2.7
DFAS Dimensional U.S. Small Cap ETF 3.8 26 9 5.7 -1.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 15 3.3 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.5 -1.6
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -7 5.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.8 31 4 4.5 -2.6
IWX iShares Russell Top 200 Value ETF 3.8 20 15 5.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.1 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.2 -1.8
VBR Vanguard Small Cap Value ETF 3.8 7 28 7.8 +0.8
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 31 5.5 -1.5
OEF iShares S&P 100 ETF 3.7 20 15 3.8 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 15 3.4 -3.7
OSCV Opus Small Cap Value ETF 3.7 79 -44 6.2 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -17 3.2 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -44 4.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.1 -1.9
QQQ Invesco QQQ Trust Series I 3.7 20 15 3.4 -3.7
QQQM Invesco NASDAQ 100 ETF 3.7 15 20 3.4 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 10 4.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 6.0 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 5.1 -2.0
FSCS First Trust SMID Capital Strength ETF 3.6 60 -25 6.1 -0.9
MGK Vanguard Mega Cap Growth ETF 3.6 7 28 3.4 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -25 3.3 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 4.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 7.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.4 -1.6
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.7 -2.4
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 3.3 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -25 5.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 4.7 -2.4
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 4.9 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -25 8.4 +1.3
TOK iShares MSCI Kokusai ETF 3.5 26 9 4.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 4.9 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 5 3.9 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.1 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 7 3.3 -3.7
SFY SoFi Select 500 ETF 3.5 0 35 3.8 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 5 4.1 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 17 3.9 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -40 2.9 -4.2
RGEF Rockefeller Global Equity ETF 3.5 55 -20 3.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 5.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 4.5 -2.5
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 20 4.2 -2.9
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -7 4.0 -3.1
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.0 -2.1
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.5 -1.5
VOE Vanguard Mid-Cap Value ETF 3.5 7 28 6.9 -0.2
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 4.5 -2.6
URTH iShares MSCI World ETF 3.4 24 11 4.4 -2.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.3 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 6.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 5.0 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 5.9 -1.2
FVAL Fidelity Value Factor ETF 3.4 15 20 5.9 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -14 2.9 -4.2
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -14 7.4 +0.4
ISCB iShares Morningstar Small-Cap ETF 3.4 4 31 5.1 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 8.6 +1.5
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.3 -2.7
VOOV Vanguard S&P 500 Value ETF 3.4 7 28 5.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.2 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 15 4.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 3.3 8 27 5.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -14 4.8 -2.3
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 4.6 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 17 4.6 -2.4
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -45 17.3 +10.3
GPT Intelligent Alpha Atlas ETF 3.2 69 -34 4.9 -2.2
VT Vanguard Total World Stock ETF 3.2 6 29 5.1 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 15 5.4 -1.6
ACWI iShares MSCI ACWI ETF 3.2 32 3 4.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 5.6 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 5.2 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 0 8.4 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 5.0 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.2 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 5.6 -1.5
VB Vanguard Small-Cap ETF 3.2 5 30 5.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.3 -1.7
IYK iShares U.S. Consumer Staples ETF 3.2 40 -5 5.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 4.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 3.9 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 20 4.6 -2.4
CVAR Cultivar ETF 3.1 87 -52 6.6 -0.4
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 6.4 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 10.5 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 1.8 -5.3
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 10 4.5 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 4.3 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 5.6 -1.5
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 6.5 -0.6
PTL Inspire 500 ETF 3.0 9 26 4.7 -2.3
EES WisdomTree U.S. SmallCap Fund 3.0 38 -3 7.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 6.4 -0.6
SVAL iShares US Small Cap Value Factor ETF 3.0 20 15 7.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 28 4.5 -2.6
SDY State Street SPDR S&P Dividend ETF 3.0 35 0 6.1 -1.0
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -27 1.5 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 8.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 3.0 10 25 5.7 -1.3
ALIL Argent Focused Small Cap ETF 3.0 74 -39 5.6 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 3.6 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.8 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -7.9
IWN iShares Russell 2000 Value ETF 3.0 24 11 5.6 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -25 3.6 -3.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.2 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 15 3.0 -4.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 3.6 -3.5
CGGR Capital Group Growth ETF 3.0 39 -4 2.7 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 4.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -10 4.6 -2.4
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 2.8 -4.3
GEW Cambria Global EW ETF 2.9 29 6 5.4 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 31 5.1 -2.0
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.0 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 -5 5.3 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -28 7.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 1.7 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.5 -1.5
QLTY GMO U.S. Quality ETF 2.9 50 -15 3.9 -3.2
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -40 2.0 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 4.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 19 4.7 -2.4
CWS AdvisorShares Focused Equity ETF 2.9 84 -49 4.7 -2.4
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 3.8 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 6.9 -0.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -45 4.1 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -17 8.9 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 -1 8.6 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 15 7.9 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 6 10.5 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -14 3.5 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 20 6.9 -0.1
NBDS Neuberger Berman Disrupters ETF 2.9 55 -20 0.6 -6.5
CDIG City Different Investments Global Equity ETF 2.9 75 -40 0.5 -6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -40 3.9 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 6.8 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 4.0 -3.1
IOO iShares Global 100 ETF 2.8 41 -6 3.9 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -50 3.5 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 -2.8
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -15 4.4 -2.6
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 4.0 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 31 4.9 -2.2
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.1 -2.0
SWP SWP Growth & Income ETF 2.8 99 -64 3.7 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 15 4.2 -2.9
RUNN Running Oak Efficient Growth ETF 2.8 58 -23 4.4 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 9.0 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 7.8 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 6.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 7.1 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 2.5 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 5.8 -1.2
FTDS First Trust Dividend Strength ETF 2.7 70 -35 7.3 +0.2
MID American Century Mid Cap Growth Impact ETF 2.7 45 -10 2.9 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 10.7 +3.7
TCV Towle Value ETF 2.7 85 -50 9.8 +2.7
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 3.4 -3.7
TOGA Tremblant Global ETF 2.7 69 -34 1.3 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 4.9 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 6 8.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 4.8 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.5 -2.5
FFND Future Fund Active ETF 2.7 100 -65 3.2 -3.9
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 5.6 -1.4
PRXV Praxis Impact Large Cap Value ETF 2.7 36 -1 5.8 -1.2
VTV Vanguard Value ETF 2.7 4 31 6.0 -1.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 3.7 -3.3
FPAG FPA Global Equity ETF 2.6 49 -14 4.9 -2.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.0 -3.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -60 3.2 -3.9
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -39 7.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 3.5 -3.6
DGRO iShares Core Dividend Growth ETF 2.6 8 27 5.8 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 10.0 +2.9
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.3 -0.7
DGT State Street SPDR Global Dow ETF 2.6 50 -15 5.9 -1.1
CCFE Concourse Capital Focused Equity ETF 2.6 95 -60 2.1 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.3 -1.7
IVW iShares S&P 500 Growth ETF 2.5 18 17 3.2 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 3.3 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.7 -0.3
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 7.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 2.7 -4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.5 55 -20 4.9 -2.2
SFYX SoFi Next 500 ETF 2.5 0 35 5.0 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 9.0 +2.0
ABFL Abacus FCF Leaders ETF 2.5 59 -24 3.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 2.5 13 22 3.5 -3.5
MGV Vanguard Mega Cap Value ETF 2.5 7 28 5.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 10 4.6 -2.5
STXK Strive Small-Cap ETF 2.5 18 17 5.3 -1.8
BGRO iShares Large Cap Growth Active ETF 2.5 55 -20 2.0 -5.0
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -17 6.1 -0.9
STXV Strive 1000 Value ETF 2.4 18 17 7.1 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 17 3.0 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 6.1 -1.0
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.5 -0.5
IWM iShares Russell 2000 ETF 2.4 19 16 3.1 -3.9
RSSL Global X Russell 2000 ETF 2.4 8 27 3.1 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -25 3.4 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 7.2 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.4 -2.7
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.3 -3.7
PAWZ ProShares Pet Care ETF 2.3 50 -15 3.5 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 3.9 -3.2
SCHD Schwab US Dividend Equity ETF 2.3 6 29 8.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.1 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 6.9 -0.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.5 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 4.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 10.3 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -5 3.2 -3.9
FFOX FundX Future Fund Opportunities ETF 2.2 100 -65 2.7 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -20 9.2 +2.2
LIVR Intelligent Livermore ETF 2.2 69 -34 3.0 -4.1
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 5.9 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 4.3 -2.8
FFOG Franklin Focused Growth ETF 2.1 61 -26 2.0 -5.1
VTWO Vanguard Russell 2000 ETF 2.1 7 28 3.2 -3.8
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 1.9 -5.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.5 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.1 -5.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 4.3 -2.8
FFTY Innovator IBD 50 ETF 2.1 80 -45 -1.7 -8.8
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 4.6 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -90 6.3 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 3.7 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 5.3 -1.7
QUVU Hartford Quality Value ETF 2.0 46 -11 6.6 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 23 6.7 -0.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 6.4 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -20 3.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -10 9.5 +2.5
SMMD iShares Russell 2500 ETF 1.9 15 20 5.7 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 7.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 6.7 -0.4
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.6 -6.4
SFGV Sequoia Global Value ETF 1.9 23 12 7.3 +0.3
LGCF Themes US Cash Flow Champions ETF 1.9 30 5 7.4 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.3 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 25 4.7 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.1 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 0 5.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 7.9 +0.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.5 -0.5
TMAT Main Thematic Innovation ETF 1.8 164 -129 -1.5 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.2 -2.9
FSGS First Trust SMID Growth Strength ETF 1.7 60 -25 4.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 4.6 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 4.3 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 6.8 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 5.6 -1.5
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 7.8 +0.7
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 17 2.9 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -10 3.6 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 3.9 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 7.0 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -17 8.7 +1.6
EATZ AdvisorShares Restaurant ETF 1.6 101 -66 5.6 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 5.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -5 6.7 -0.4
EQIN Columbia US Equity Income ETF 1.5 35 0 6.2 -0.8
BUL Pacer US Cash Cows Growth ETF 1.5 60 -25 4.1 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 5.2 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -4 1.3 -5.8
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 0 6.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 4.2 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.8 -6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -34 -0.7 -7.8
QBIG Invesco Top QQQ ETF 1.5 29 6 0.0 -7.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 25 5.0 -2.0
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 6.5 -0.5
DWLD Davis Select Worldwide ETF 1.5 63 -28 6.4 -0.6
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 2.9 -4.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 1.6 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -33 4.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.4 -3.6
PSET Principal Quality ETF 1.5 15 20 4.7 -2.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 2.3 -4.7
CGUS Capital Group Core Equity ETF 1.5 33 2 3.8 -3.3
CGDV Capital Group Dividend Value ETF 1.5 33 2 4.0 -3.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 6.6 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 21 4.4 -2.7
VERS ProShares Metaverse ETF 1.5 58 -23 0.1 -7.0
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 3.6 -3.4
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 4.1 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 2.5 -4.5
FBOT Fidelity Disruptive Automation ETF 1.5 50 -15 2.8 -4.3
FDCF Fidelity Disruptive Communications ETF 1.5 50 -15 3.4 -3.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 -15 2.1 -4.9
JPEF JPMorgan Equity Focus ETF 1.5 50 -15 3.9 -3.2
PCGG Polen Capital Global Growth ETF 1.5 85 -50 3.5 -3.5
AGRW Allspring LT Large Growth ETF 1.5 35 0 3.0 -4.1
ASLV Allspring Special Large Value ETF 1.5 35 0 5.8 -1.2
ARKF ARK Fintech Innovation ETF 1.5 75 -40 0.1 -6.9
ARKK ARK Innovation ETF 1.5 75 -40 -2.8 -9.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -40 0.8 -6.3
ARKW ARK Next Generation Internet ETF 1.5 87 -52 0.7 -6.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -40 0.0 -7.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -13 2.0 -5.1
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -25 2.4 -4.7
SKYY First Trust Cloud Computing ETF 1.5 60 -25 2.7 -4.3
TRUD VanEck Consumer Disc TruSector ETF 1.5 14 21 2.4 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 2.9 -4.1
CLOU Global X Cloud Computing ETF 1.5 68 -33 2.7 -4.4
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -40 2.3 -4.8
BLCR iShares Large Cap Core Active ETF 1.5 36 -1 3.1 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 25 3.7 -3.4
XT iShares Exponential Technologies ETF 1.5 46 -11 4.2 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 3.7 -3.4
XNTK State Street SPDR NYSE Technology ETF 1.5 35 0 2.9 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -30 3.0 -4.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 3.8 -3.2
METV Roundhill Ball Metaverse ETF 1.5 59 -24 7.8 +0.7
AOTG AOT Growth and Innovation ETF 1.5 75 -40 1.5 -5.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -40 6.3 -0.8
DARP Grizzle Growth ETF 1.5 75 -40 1.9 -5.1
WISE Themes Generative Artificial Intelligence ETF 1.5 35 0 -0.4 -7.5
CLOD Themes Cloud Computing ETF 1.5 35 0 3.1 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -24 4.3 -2.7
JGRW Jensen Quality Growth ETF 1.5 57 -22 3.7 -3.4
RVER Trenchless Fund ETF 1.5 65 -30 2.3 -4.8
BEEX BeeHive ETF 1.5 84 -49 3.7 -3.4
MAVF Matrix Advisors Value ETF 1.5 75 -40 4.9 -2.2
RW Rainwater Equity ETF 1.5 125 -90 2.3 -4.7
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -10 2.3 -4.8
STRN SMART Trend 25 ETF 1.5 59 -24 2.6 -4.4
DUNK Dana Unconstrained Equity ETF 1.5 75 -40 2.0 -5.1
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -40 0.9 -6.2
YNOT Horizon Digital Frontier ETF 1.5 75 -40 2.5 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 3.6 -3.4
BEEZ Honeytree U.S. Equity ETF 1.5 64 -29 3.3 -3.8
FQAL Fidelity Quality Factor ETF 1.5 15 20 4.9 -2.2
PINK Simplify Health Care ETF 1.5 50 -15 0.6 -6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 6.6 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 5 15.4 +8.3
SRHQ SRH U.S. Quality ETF 1.4 35 0 6.3 -0.7
TRFM AAM Transformers ETF 1.4 49 -14 1.0 -6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 6.8 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 5.8 -1.3
DIVB iShares Core Dividend ETF 1.4 5 30 7.3 +0.3
AKRE Akre Focus ETF 1.4 106 -71 3.4 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 5.6 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 -10 3.2 -3.8
DVND Touchstone Dividend Select ETF 1.4 67 -32 4.9 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -50 -1.1 -8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 3.9 -3.2
PKB Invesco Building & Construction ETF 1.4 62 -27 3.5 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -50 2.6 -4.5
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.8 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 2.5 -4.6
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 4.9 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 2.9 -4.1
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 -24 2.1 -5.0
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 7.5 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -40 5.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.0 -3.1
CBSE Clough Select Equity ETF 1.3 85 -50 0.8 -6.2
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -50 2.4 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 7.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 7.0 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 7.0 -0.0
IWC iShares Micro-Cap ETF 1.3 60 -25 -1.3 -8.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 6 10.5 +3.5
NUDV Nuveen ESG Dividend ETF 1.3 26 9 6.7 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -40 0.3 -6.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.3 -1.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 5.8 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -51 12.1 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -51 0.4 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -25 8.7 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -21 9.9 +2.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -23 7.5 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -25 7.0 -0.0
DVY iShares Select Dividend ETF 1.2 38 -3 8.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 6.2 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -14 4.9 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.0 -1.1
UDI USCF Dividend Income Fund 1.0 65 -30 7.3 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 10.1 +3.0
LST Leuthold Select Industries ETF 0.9 91 -56 4.8 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.1 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.9 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.8 -0.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -75 6.7 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 5.9 -1.1
BLES Inspire Global Hope ETF 0.9 61 -26 6.0 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.0 -4.0
DIVN Horizon Dividend Income ETF 0.9 70 -35 6.7 -0.4
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.6 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -31 -2.8 -9.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 4.7 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.6 -7.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -44 5.4 -1.6
FEGE First Eagle Global Equity ETF 0.8 79 -44 5.5 -1.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.3 +0.3
DRLL Strive U.S. Energy ETF 0.8 41 -6 9.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.1 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 -1.3 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -1.3 -8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 5.7 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -14 5.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.6 -5.4
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -24 5.3 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.2 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.7 +0.6
VEGN US Vegan Climate ETF 0.6 60 -25 3.8 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.2 +0.1
HART IQ Healthy Hearts ETF 0.5 45 -10 5.4 -1.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.4 -1.7
ACES ALPS Clean Energy ETF 0.5 55 -20 -2.3 -9.4
FDVV Fidelity High Dividend ETF 0.5 15 20 7.0 -0.1
ALRG Allspring LT Large Core ETF 0.5 28 7 3.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.9 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.6 -4.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.8 -3.2
TEXN iShares Texas Equity ETF 0.4 20 15 5.5 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.3 -0.7
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.8 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.3 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.6 -11.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 6.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 6.1 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -35 3.2 -3.8
BIBL Inspire 100 ETF 0.3 35 0 4.3 -2.7
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.9 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 2.6 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 9.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.2 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -1.8 -8.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 3.0 -4.1
XLSR State Street US Sector Rotation ETF 0.2 70 -35 4.3 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.8 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.9 +0.9
SOCL Global X Social Media ETF 0.1 65 -30 9.0 +1.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.8 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -37 -1.2 -8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.0 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 3.1 -4.0
HDV iShares Core High Dividend ETF 0.1 8 27 6.3 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.1 +0.0
ZAP Global X U.S. Electrification ETF 0.1 50 -15 3.8 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.