SPDR S&P Retail ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 0.5x
P/BV
ratio		 2.5x Div.
yield		 1.2%


  • 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) $314
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) $60,718
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
AMERICAN EAGLE OUTFITTERS 2.3 %
KOHLS CORP 2.2 %
SALLY BEAUTY HOLDINGS INC 2.1 %
REALREAL, INC. 2.0 %
BUILD-A-BEAR WORKSHOP INC 1.9 %
DILLARDS INC-CL A 1.8 %
MACY'S INC 1.8 %
BUCKLE INC/THE 1.7 %
GROCERY OUTLET HOLDING CORP. 1.7 %
VICTORIA'S SECRET & COMPANY 1.6 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
BERMUDA 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 12.4% 13.4% 8.5% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.58 71%
MSCI EAFE 0.93 30%
MSCI Emg. Mkts. 0.65 17%

Technical Indicators
Recent close $83.63
30d moving avg. $86.14
Annualized volatility 25.2%
Short interest (ETF) 550.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 4,838
Turnover 129.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
IEDI iShares U.S. Consumer Focused ETF 21.0 18 17 5.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 20.0 61 -26 7.7 -1.0
RTH VanEck Retail ETF 19.3 35 0 5.6 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.0 29 6 10.6 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.2 60 -25 4.1 -4.6
IYC iShares U.S. Consumer Discretionary ETF 14.4 40 -5 3.9 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.0 40 -5 5.6 -3.1
IBUY Amplify Online Retail ETF 14.0 65 -30 0.9 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 27 4.5 -4.2
VCR Vanguard Consumer Discretionary ETF 12.5 9 26 4.5 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 11.5 39 -4 9.7 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 0 10.3 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.2 39 -4 9.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 22 6.5 -2.2
HLGE Hartford Longevity Economy ETF 10.8 44 -9 -0.4 -9.1
AVMV Avantis U.S. Mid Cap Value ETF 10.1 20 15 9.0 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 5 8.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 20 7.9 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 8 27 4.8 -3.9
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 -5 5.4 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.8 8 27 6.0 -2.7
ONLN ProShares Online Retail ETF 9.6 58 -23 2.0 -6.7
VDC Vanguard Consumer Staples ETF 9.6 9 26 6.0 -2.7
MILN Global X Millennial Consumer ETF 9.2 50 -15 3.9 -4.8
ISHP First Trust Nasdaq Retail ETF 8.3 60 -25 5.6 -3.1
EQRR ProShares Equities for Rising Rates ETF 8.2 35 0 8.3 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.2 56 -21 0.3 -8.4
ACSI American Customer Satisfaction ETF 8.0 65 -30 4.8 -3.9
ROUS Hartford Multifactor US Equity ETF 8.0 19 16 7.0 -1.7
RXI iShares Global Consumer Discretionary ETF 7.9 41 -6 9.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 16 6.4 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 0 13.6 +4.9
FLDZ RiverNorth Patriot ETF 7.6 75 -40 6.2 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 -5 7.4 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -25 7.6 -1.1
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -55 9.9 +1.2
XLP Consumer Staples Select Sector SPDR Fund 7.5 8 27 6.3 -2.4
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 10 10.0 +1.3
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 20 6.0 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -20 12.5 +3.9
PRAY FIS Christian Stock Fund 7.5 69 -34 5.3 -3.4
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -27 3.7 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 20 4.7 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 6 6.5 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 36 -1 11.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 -15 4.3 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -35 11.4 +2.7
QGRO American Century U.S. Quality Growth ETF 6.9 29 6 3.6 -5.1
BUYZ Franklin Disruptive Commerce ETF 6.9 50 -15 2.3 -6.4
YOKE Yoke Core ETF 6.9 42 -7 4.5 -4.2
RWL Invesco S&P 500 Revenue ETF 6.9 39 -4 6.8 -1.9
FTCS First Trust Capital Strength ETF 6.9 55 -20 6.0 -2.7
GVLU Gotham 1000 Value ETF 6.8 50 -15 9.1 +0.4
ROE Astoria US Quality Kings ETF 6.7 49 -14 6.5 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 23 4.5 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 17 9.9 +1.2
TAX Cambria Tax Aware ETF 6.6 49 -14 5.0 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -45 5.9 -2.8
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 23 9.2 +0.5
OPTZ Optimize Strategy Index ETF 6.5 50 -15 4.6 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 0 7.4 -1.3
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 1 5.5 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.4 35 0 9.8 +1.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 5 6.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 10 6.0 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -30 6.5 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 15 4.6 -4.1
EZM WisdomTree U.S. MidCap Fund 6.3 38 -3 9.4 +0.7
DFVX Dimensional US Large Cap Vector ETF 6.3 22 13 6.3 -2.4
NIXT Research Affiliates Deletions ETF 6.3 9 26 8.8 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 26 5.2 -3.5
ROSC Hartford Multifactor Small Cap ETF 6.3 34 1 9.6 +0.9
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -20 6.3 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 20 5.3 -3.4
DUHP Dimensional US High Profitability ETF 6.2 21 14 6.4 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -25 7.0 -1.7
AVUS Avantis U.S. Equity ETF 6.2 15 20 5.8 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 20 10.0 +1.3
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -15 4.6 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -38 11.1 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 18 6.0 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 10 25 10.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 6 4.6 -4.1
FESM Fidelity Enhanced Small Cap ETF 6.1 28 7 7.2 -1.5
TMFX Motley Fool Next Index ETF 6.1 50 -15 2.6 -6.1
GURU Global X Guru Index ETF 6.0 75 -40 3.0 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -40 7.5 -1.2
RPV Invesco S&P 500 Pure Value ETF 6.0 35 0 10.6 +1.9
FDMO Fidelity Momentum Factor ETF 6.0 15 20 3.6 -5.1
PBJ Invesco Food & Beverage ETF 5.9 57 -22 7.5 -1.2
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 5.3 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -25 6.1 -2.6
KXI iShares Global Consumer Staples ETF 5.9 41 -6 5.7 -3.0
EBIZ Global X E-Commerce ETF 5.8 50 -15 3.9 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 23 7.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 3 5.0 -3.7
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -4 9.9 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 10 7.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 25 6.2 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 20 6.0 -2.7
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -15 5.3 -3.4
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 18 7.2 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 10 7.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 5.8 28 7 7.2 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 9.9 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 20 5.9 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -24 11.1 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -25 8.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -24 2.8 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 16 5.3 -3.4
IUS Invesco RAFI Strategic US ETF 5.7 19 16 6.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 20 7.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 11 7.3 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 6 6.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 5.7 5 30 7.5 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 8.1 -0.6
VALQ American Century U.S. Quality Value ETF 5.7 29 6 7.9 -0.8
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -14 6.8 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 23 5.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 17 5.2 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -64 3.9 -4.8
SFYF SoFi Social 50 ETF 5.6 29 6 0.4 -8.3
GQI Natixis Gateway Quality Income ETF 5.6 34 1 5.2 -3.5
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 10 6.7 -2.0
CAML Congress Large Cap Growth ETF 5.5 66 -31 3.5 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -30 4.1 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -25 4.7 -4.0
PKW Invesco Buyback Achievers ETF 5.5 62 -27 7.3 -1.4
LRGF iShares U.S. Equity Factor ETF 5.5 8 27 5.4 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 26 5.6 -3.1
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -13 4.4 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 32 7.5 -1.2
AVUQ Avantis U.S. Quality ETF 5.4 15 20 4.4 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 28 7.6 -1.1
PWB Invesco Large Cap Growth ETF 5.4 56 -21 3.1 -5.6
FTGS First Trust Growth Strength ETF 5.4 60 -25 5.0 -3.7
CHGX AXS Change Finance ESG ETF 5.4 49 -14 4.7 -4.0
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 -34 3.2 -5.5
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.8 -2.9
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.7 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 35 12.3 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.5 -4.2
DXUV Dimensional US Vector Equity ETF 5.3 28 7 6.3 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 23 7.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 11 7.9 -0.8
VOT Vanguard Mid-Cap Growth ETF 5.2 7 28 3.6 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -4 6.8 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 17 9.0 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.2 29 6 6.6 -2.1
ITAN Sparkline Intangible Value ETF 5.2 50 -15 6.6 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 15 7.9 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 20 6.1 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 15 9.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 5.3 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -14 11.7 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 22 5.9 -2.8
ULVM VictoryShares US Value Momentum ETF 5.1 20 15 7.3 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -12 9.3 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 7.1 -1.6
SYLD Cambria Shareholder Yield ETF 5.1 59 -24 12.2 +3.5
SPMO Invesco S&P 500 Momentum ETF 5.0 13 22 3.5 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -25 5.5 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 17 4.6 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 20 9.0 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.0 75 -40 7.9 -0.8
GLOF iShares Global Equity Factor ETF 5.0 20 15 6.4 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 25 9.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 0 7.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -40 7.9 -0.8
WCEO Hypatia Women CEO ETF 4.9 85 -50 3.9 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 31 6.2 -2.5
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -60 2.8 -5.9
EBI Longview Advantage ETF 4.9 35 0 6.6 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 20 8.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -40 4.0 -4.7
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 15 5.0 -3.7
FVAL Fidelity Value Factor ETF 4.9 15 20 6.9 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -25 7.4 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 20 7.3 -1.4
ZIG Acquirers Fund 4.9 84 -49 19.6 +10.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 0 9.5 +0.8
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 0 4.6 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 18 5.5 -3.2
DEMZ Democratic Large Cap Core ETF 4.8 45 -10 4.4 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -8 6.2 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -60 0.5 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 20 4.9 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 5.4 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 20 5.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 31 4.1 -4.6
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 17 5.1 -3.6
TMFC Motley Fool 100 Index ETF 4.8 50 -15 3.4 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 29 4.0 -4.7
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.5 -5.2
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -24 2.8 -5.9
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 8 9.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.5 -2.2
DCOR Dimensional US Core Equity 1 ETF 4.7 14 21 5.4 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 5.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 6 4.6 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 10 5.3 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 15 7.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -32 10.2 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 21 4.8 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 20 5.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 5 6.8 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 4.5 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 0 5.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -7 5.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -30 3.5 -5.2
STXM Strive Mid-Cap ETF 4.6 18 17 6.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 4.6 7 28 4.0 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 24 5.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 15 5.0 -3.7
IVW iShares S&P 500 Growth ETF 4.6 18 17 3.9 -4.8
MAGA Point Bridge America First ETF 4.6 72 -37 5.9 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 31 4.1 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 28 6.1 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 26 4.9 -3.8
IWD iShares Russell 1000 Value ETF 4.5 19 16 6.5 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -7 6.7 -2.0
HDUS Hartford Disciplined US Equity ETF 4.5 19 16 5.7 -3.0
FDLO Fidelity Low Volatility Factor ETF 4.5 15 20 5.4 -3.3
AGRW Allspring LT Large Growth ETF 4.5 35 0 3.5 -5.2
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 7 9.6 +0.9
VONV Vanguard Russell 1000 Value ETF 4.5 7 28 6.6 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -15 5.5 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 2.8 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.8 -0.9
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 0 7.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 24 4.9 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -44 4.1 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -3 9.6 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 3.0 -5.7
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.5 -1.2
DFSV Dimensional US Small Cap Value ETF 4.4 31 4 10.4 +1.7
KRMA Global X Conscious Companies ETF 4.3 43 -8 5.8 -2.9
STXG Strive 1000 Growth ETF 4.3 18 17 3.8 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 10.2 +1.5
ILCG iShares Morningstar Growth ETF 4.3 4 31 3.6 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 28 4.8 -3.9
VOTE TCW Transform 500 ETF 4.3 5 30 4.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 5.9 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 26 4.6 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 17 4.6 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 4.9 -3.8
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -13 4.4 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 23 7.6 -1.1
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 5.0 -3.7
SPHQ Invesco S&P 500 Quality ETF 4.3 15 20 5.6 -3.1
TOGA Tremblant Global ETF 4.3 69 -34 1.9 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 28 5.1 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 5.5 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 17 6.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 33 4.9 -3.8
DFUS Dimensional U.S. Equity ETF 4.3 9 26 4.8 -3.9
IJR iShares Core S&P Small Cap ETF 4.3 6 29 7.8 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -23 4.2 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 18 5.7 -3.0
PSC Principal U.S. Small-Cap ETF 4.2 38 -3 6.9 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 32 5.1 -3.6
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 29 9.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 15 5.6 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 23 8.3 -0.4
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.8 -3.9
FDN First Trust Dow Jones Internet Index Fund 4.2 52 -17 3.2 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -40 3.1 -5.6
FTDS First Trust Dividend Strength ETF 4.2 70 -35 7.9 -0.8
IWB iShares Russell 1000 ETF 4.2 15 20 4.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 5.3 -3.4
IWV iShares Russell 3000 ETF 4.2 20 15 4.7 -4.0
VONE Vanguard Russell 1000 ETF 4.2 7 28 4.9 -3.8
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.8 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 10 5.5 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 6.0 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 6.0 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 10 5.5 -3.2
VTHR Vanguard Russell 3000 ETF 4.2 7 28 4.8 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.8 -3.9
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 -1 3.6 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -35 4.9 -3.8
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 4.9 -3.8
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 5.0 -3.7
VV Vanguard Large-Cap ETF 4.1 4 31 4.8 -3.9
CSMD Congress SMid Growth ETF 4.1 69 -34 3.9 -4.8
SCHK Schwab 1000 Index ETF 4.1 5 30 4.9 -3.8
PY Principal Value ETF 4.1 15 20 7.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 11 8.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 4.7 -4.0
ACVF American Conservative Values ETF 4.1 75 -40 4.4 -4.3
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 4.8 -3.9
SWP SWP Growth & Income ETF 4.1 99 -64 4.1 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -30 2.5 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 3.4 -5.3
PBUS Invesco MSCI USA ETF 4.1 4 31 4.8 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 15 4.6 -4.1
STRV Strive 500 ETF 4.1 5 30 4.8 -3.9
RVRB Reverb ETF 4.1 30 5 4.5 -4.2
ABIG Argent Large Cap ETF 4.1 49 -14 5.2 -3.5
VO Vanguard Mid-Cap ETF 4.1 4 31 5.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -14 5.6 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 5.9 -2.8
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -17 7.0 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -55 4.0 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 10 8.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 28 7.8 -0.9
IVV iShares Core S&P 500 ETF 4.0 3 32 4.9 -3.8
VOO Vanguard S&P 500 ETF 4.0 3 32 4.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 33 4.9 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -25 5.0 -3.7
SPY SPDR S&P 500 ETF Trust 4.0 9 26 4.9 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 5.9 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 20 4.6 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 32 7.8 -0.9
APUE ActivePassive U.S. Equity ETF 4.0 45 -10 4.6 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -14 4.4 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 20 8.0 -0.7
LVOL American Century Low Volatility ETF 4.0 29 6 5.0 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.9 -1.8
USMC Principal U.S. Mega-Cap ETF 4.0 12 23 4.3 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 15 3.8 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 20 5.6 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 6.2 -2.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 31 6.2 -2.5
BFOR ALPS Barron's 400 ETF 3.9 65 -30 6.1 -2.6
WLDR Affinity World Leaders Equity ETF 3.9 67 -32 7.5 -1.2
IWL iShares Russell Top 200 ETF 3.9 15 20 4.6 -4.1
VUG Vanguard Growth ETF 3.9 4 31 4.0 -4.7
KLMN Invesco MSCI North America Climate ETF 3.9 9 26 4.9 -3.8
EES WisdomTree U.S. SmallCap Fund 3.9 38 -3 9.1 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 23 4.5 -4.2
VBR Vanguard Small Cap Value ETF 3.9 7 28 9.4 +0.7
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 20 5.4 -3.3
DFAS Dimensional U.S. Small Cap ETF 3.9 26 9 6.5 -2.2
MGC Vanguard Mega Cap ETF 3.9 7 28 4.6 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 15 6.2 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 8.6 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.9 20 15 4.1 -4.6
EPS WisdomTree U.S. LargeCap Fund 3.9 8 27 5.7 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 0 7.8 -0.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 -14 5.7 -3.0
ILCV iShares Morningstar Value ETF 3.9 4 31 6.4 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 0 5.1 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 6.3 -2.4
MGK Vanguard Mega Cap Growth ETF 3.8 7 28 4.1 -4.6
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -14 9.8 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -28 8.9 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 9 3.4 -5.3
JGRO JPMorgan Active Growth ETF 3.8 44 -9 3.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.7 -4.0
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.1 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -13 6.2 -2.5
BUZZ VanEck Social Sentiment ETF 3.8 75 -40 -0.4 -9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 10 11.4 +2.7
IWR iShares Russell Midcap ETF 3.8 19 16 5.9 -2.8
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 6.9 -1.8
IWF iShares Russell 1000 Growth ETF 3.8 19 16 4.4 -4.3
VONG Vanguard Russell 1000 Growth ETF 3.8 7 28 4.4 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -26 6.0 -2.7
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 5.1 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 6.7 -2.0
IWX iShares Russell Top 200 Value ETF 3.7 20 15 6.3 -2.4
VXF Vanguard Extended Market ETF 3.7 5 30 4.7 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.3 -2.4
OEF iShares S&P 100 ETF 3.6 20 15 4.5 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 15 4.1 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -25 7.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.2 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 2.2 -6.5
YALL God Bless America ETF 3.6 65 -30 3.6 -5.1
VAMO Cambria Value & Momentum ETF 3.6 61 -26 5.7 -3.0
BLCV iShares Large Cap Value Active ETF 3.6 53 -18 7.5 -1.2
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.7 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 4.4 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 5 6.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 31 4.0 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 6.2 -2.5
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 4.7 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 5 4.3 -4.4
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 15.6 +6.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -30 4.8 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.7 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.6 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.5 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 14 3.6 -5.1
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.0 -3.7
IWY iShares Russell Top 200 Growth ETF 3.5 20 15 4.5 -4.2
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 11.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -3 9.2 +0.5
OALC OneAscent Large Cap Core ETF 3.4 86 -51 4.1 -4.6
FDWM Fidelity Women's Leadership ETF 3.4 59 -24 4.8 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 31 5.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.2 -2.5
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 10 5.3 -3.4
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.7 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 26 5.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.9 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -14 3.7 -5.0
QQQ Invesco QQQ Trust Series I 3.4 20 15 4.0 -4.7
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 4.0 -4.7
URTH iShares MSCI World ETF 3.4 24 11 5.0 -3.7
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 3.3 4 31 6.2 -2.5
IUSV iShares Core S&P US Value ETF 3.3 4 31 6.5 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 6.8 -1.9
SFY SoFi Select 500 ETF 3.3 0 35 4.3 -4.4
AIEQ AI Powered Equity ETF 3.3 75 -40 3.7 -5.0
VB Vanguard Small-Cap ETF 3.3 5 30 6.2 -2.5
PFM Invesco Dividend Achievers ETF 3.3 53 -18 5.3 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -40 3.7 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -15 7.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 26 4.1 -4.6
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -50 4.0 -4.7
VIG Vanguard Dividend Appreciation ETF 3.3 5 30 5.6 -3.1
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 5.2 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -26 1.1 -7.6
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.5 -2.2
IYK iShares U.S. Consumer Staples ETF 3.3 40 -5 6.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.7 -2.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 3.5 -5.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.7 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 3.7 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -4 5.7 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 7.9 -0.8
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 10 5.7 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 6.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 6.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 0 4.2 -4.5
FBCV Fidelity Blue Chip Value ETF 3.2 59 -24 7.5 -1.2
VOOV Vanguard S&P 500 Value ETF 3.2 7 28 6.3 -2.4
IVE iShares S&P 500 Value ETF 3.2 18 17 6.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.3 -2.4
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 7.7 -1.0
IWN iShares Russell 2000 Value ETF 3.1 24 11 7.3 -1.4
ECML Euclidean Fundamental Value ETF 3.1 95 -60 11.7 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 5.7 -3.0
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.5 -3.2
VTWV Vanguard Russell 2000 Value ETF 3.1 10 25 7.3 -1.4
VT Vanguard Total World Stock ETF 3.1 6 29 5.8 -2.9
NULC Nuveen ESG Large-Cap ETF 3.1 21 14 4.7 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 -30 4.3 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 6.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 11.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 6.0 -2.7
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 5.2 -3.5
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -45 18.1 +9.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 6 8.5 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 1.9 -6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 7.7 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -4 5.3 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.8 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -14 4.7 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 8.3 -0.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 7.4 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 20 7.8 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 7.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -10 6.2 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 27 4.9 -3.8
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 5.1 -3.6
HKND Humankind US Stock ETF 2.9 11 24 7.1 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 20 4.2 -4.5
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.6 -3.1
ISMD Inspire Small/Mid Cap ETF 2.9 54 -19 5.7 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 22 10.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 7.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 5.3 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.9 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 9.0 +0.3
SDY SPDR S&P Dividend ETF 2.8 35 0 6.8 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -25 4.0 -4.7
QLTY GMO U.S. Quality ETF 2.8 50 -15 4.6 -4.1
JPEF JPMorgan Equity Focus ETF 2.8 50 -15 4.3 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 -5 5.5 -3.2
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 4.7 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 2.6 -6.1
CCFE Concourse Capital Focused Equity ETF 2.8 95 -60 1.8 -6.9
SFYX SoFi Next 500 ETF 2.8 0 35 5.8 -2.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 5.0 -3.7
BEEZ Honeytree U.S. Equity ETF 2.7 64 -29 3.9 -4.8
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -40 2.4 -6.3
ASLV Allspring Special Large Value ETF 2.7 35 0 6.6 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 5.5 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 19 5.5 -3.2
SCHA Schwab U.S. Small-Cap ETF 2.7 4 31 5.9 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 4.0 -4.7
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.2 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -10 3.1 -5.6
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 3.1 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 9.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 6.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.6 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -20 4.8 -3.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 4.6 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 9.8 +1.1
CGGR Capital Group Growth ETF 2.7 39 -4 3.1 -5.6
DGRO iShares Core Dividend Growth ETF 2.7 8 27 6.5 -2.2
IOO iShares Global 100 ETF 2.7 41 -6 4.7 -4.0
FFOX FundX Future Fund Opportunities ETF 2.7 100 -65 4.3 -4.4
PTL Inspire 500 ETF 2.7 9 26 5.2 -3.5
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -14 4.5 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 4.3 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -40 5.1 -3.6
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -15 3.7 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.8 -3.9
FFND Future Fund Active ETF 2.6 100 -65 4.3 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 4.4 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -50 2.0 -6.7
MBCC Monarch Blue Chips Core ETF 2.6 125 -90 4.2 -4.5
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.4 -6.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 15 4.0 -4.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 4.1 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -40 2.5 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 7.7 -1.0
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 3.4 -5.3
CVAR Cultivar ETF 2.6 87 -52 6.8 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.1 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -25 9.8 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.1 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -21 6.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 6 7.0 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -25 5.6 -3.1
STXK Strive Small-Cap ETF 2.5 18 17 5.9 -2.8
OSCV Opus Small Cap Value ETF 2.5 79 -44 6.7 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 0 6.3 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 0 6.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -25 7.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.9 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.1 -3.6
IWM iShares Russell 2000 ETF 2.5 19 16 4.2 -4.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.9 -6.8
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 9.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -17 10.5 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 6 10.8 +2.1
SRHQ SRH U.S. Quality ETF 2.5 35 0 7.8 -0.9
VTWO Vanguard Russell 2000 ETF 2.5 7 28 4.2 -4.5
PSET Principal Quality ETF 2.5 15 20 5.4 -3.3
FPAG FPA Global Equity ETF 2.5 49 -14 5.9 -2.8
VTV Vanguard Value ETF 2.5 4 31 6.9 -1.8
RSSL Global X Russell 2000 ETF 2.5 8 27 4.3 -4.4
ALIL Argent Focused Small Cap ETF 2.5 74 -39 7.5 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 17 3.9 -4.8
STXV Strive 1000 Value ETF 2.5 18 17 8.1 -0.6
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -1 6.6 -2.1
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 9.9 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 10.2 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -71 12.9 +4.2
PAWZ ProShares Pet Care ETF 2.3 50 -15 4.0 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 5.5 -3.2
HGRO Hedgeye Quality Growth ETF 2.3 70 -35 3.4 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -30 4.8 -3.9
SMMD iShares Russell 2500 ETF 2.3 15 20 6.2 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -25 6.8 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 7.8 -0.9
LIVR Intelligent Livermore ETF 2.3 69 -34 5.2 -3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.3 70 -35 4.8 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -20 10.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -24 3.9 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.7 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 -14 4.6 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 20 4.5 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 4.3 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -21 11.0 +2.3
GGRW Gabelli Growth Innovators ETF 2.2 90 -55 2.3 -6.4
DGT SPDR Global Dow ETF 2.2 50 -15 6.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 5.9 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -90 5.3 -3.4
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.6 -1.1
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 6.2 -2.5
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 3.7 -5.0
CCMG CCM Global Equity ETF 2.1 34 1 8.5 -0.2
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 4.2 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 7.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.7 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 6.4 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 5.6 -3.1
SCHD Schwab US Dividend Equity ETF 2.0 6 29 10.1 +1.5
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.8 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 4.9 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.9 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 25 5.8 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 23 7.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 9.3 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 3.6 -5.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 -12 4.6 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.2 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 1.4 -7.3
IWO iShares Russell 2000 Growth ETF 1.9 24 11 1.3 -7.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.8 -3.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 7.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 8.4 -0.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 10.7 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 7.8 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 8.3 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 5.3 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 12.0 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 8.2 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 7.6 -1.1
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -3 4.5 -4.2
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 4.6 -4.1
USCF Themes US Cash Flow Champions ETF 1.7 29 6 8.9 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 4.3 -4.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.6 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -54 10.2 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -10 10.9 +2.2
IWC iShares Micro-Cap ETF 1.6 60 -25 -0.8 -9.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 8.6 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 4.7 -4.0
EQIN Columbia US Equity Income ETF 1.6 35 0 7.0 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 8.2 -0.5
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 8.0 -0.7
CBSE Clough Select Equity ETF 1.5 85 -50 0.8 -7.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -50 9.0 +0.3
PKB Invesco Building & Construction ETF 1.5 62 -27 4.4 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 2.9 -5.8
MGV Vanguard Mega Cap Value ETF 1.5 7 28 6.6 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -24 9.8 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 3.0 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.9 -0.8
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.7 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 20 6.7 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 4.3 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 4.3 -4.4
DIVB iShares Core Dividend ETF 1.4 5 30 8.2 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 5.7 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -65 4.8 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 6 12.5 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.7 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -5 7.3 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 -14 5.9 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 2.7 -6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 7.5 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -33 2.4 -6.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.6 -4.1
DANA Dana Unconstrained Equity ETF 1.4 50 -15 3.0 -5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 -0.6 -9.3
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 3.5 -5.2
CLOU Global X Cloud Computing ETF 1.4 68 -33 2.3 -6.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.6 -1.1
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.2 -1.5
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 3.2 -5.5
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 1.9 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 6.3 -2.4
WFH Direxion Work From Home ETF 1.4 45 -10 3.7 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 2.4 -6.3
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -40 2.2 -6.5
CGUS Capital Group Core Equity ETF 1.4 33 2 4.3 -4.4
NBDS Neuberger Berman Disrupters ETF 1.4 55 -20 0.7 -8.0
VERS ProShares Metaverse ETF 1.4 58 -23 -1.0 -9.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.2 -4.5
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 0 4.7 -4.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 -15 3.6 -5.1
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 2.7 -6.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 -15 2.6 -6.1
PCGG Polen Capital Global Growth ETF 1.4 85 -50 3.9 -4.8
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -0.4 -9.1
ARKK ARK Innovation ETF 1.4 75 -40 -2.3 -11.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -40 0.3 -8.4
ARKW ARK Next Generation Internet ETF 1.4 87 -52 -0.4 -9.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 -0.4 -9.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 1.6 -7.1
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 3.6 -5.1
SKYY First Trust Cloud Computing ETF 1.4 60 -25 2.7 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 25 5.4 -3.3
ARTY iShares Future AI & Tech ETF 1.4 47 -12 3.2 -5.5
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 3.0 -5.7
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 3.6 -5.1
XNTK SPDR NYSE Technology ETF 1.4 35 0 3.3 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -46 2.8 -5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.6 -5.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 6.4 -2.3
METV Roundhill Ball Metaverse ETF 1.4 59 -24 7.5 -1.2
AOTG AOT Growth and Innovation ETF 1.4 75 -40 1.7 -7.0
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -40 8.3 -0.4
DARP Grizzle Growth ETF 1.4 75 -40 2.6 -6.1
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 0.4 -8.3
CLOD Themes Cloud Computing ETF 1.4 35 0 3.2 -5.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 4.9 -3.8
RVER Trenchless Fund ETF 1.4 65 -30 4.4 -4.3
BEEX BeeHive ETF 1.4 84 -49 4.2 -4.5
MAVF Matrix Advisors Value ETF 1.4 75 -40 5.7 -3.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 8.6 -0.1
PWV Invesco Large Cap Value ETF 1.3 55 -20 7.2 -1.5
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -1 9.7 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.3 15 20 7.0 -1.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.4 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 17 6.5 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.7 -3.0
DVY iShares Select Dividend ETF 1.3 38 -3 9.2 +0.5
BLES Inspire Global Hope ETF 1.3 61 -26 6.8 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 7.0 -1.7
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.7 -3.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 6.2 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -14 6.6 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.3 -4.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 9 6.4 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 13.8 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 6.6 -2.1
QUVU Hartford Quality Value ETF 1.2 46 -11 7.3 -1.4
DVND Touchstone Dividend Select ETF 1.2 67 -32 5.7 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 10.6 +1.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 6.6 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -35 2.7 -6.0
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -21 3.9 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 -0.4 -9.1
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 -24 2.2 -6.5
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -4.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 2.0 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 3.4 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 5.1 -3.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.2 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -31 -3.0 -11.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 4.9 -3.8
TRFM AAM Transformers ETF 1.0 49 -14 1.2 -7.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.8 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 0.4 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -26 -1.7 -10.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -25 2.4 -6.3
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -0.4 -9.1
VEGN US Vegan Climate ETF 0.9 60 -25 4.4 -4.3
UDI USCF Dividend Income Fund 0.9 65 -30 8.3 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 4.2 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.7 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 11.2 +2.5
ACES ALPS Clean Energy ETF 0.9 55 -20 -3.0 -11.7
PINK Simplify Health Care ETF 0.9 50 -15 0.9 -7.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.5 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.5 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.1 -4.6
LGCF Themes US Cash Flow Champions ETF 0.8 30 5 8.5 -0.2
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.8 -1.9
DRLL Strive U.S. Energy ETF 0.8 41 -6 10.4 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.8 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 -0.9 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.9 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.7 -2.0
ABFL Abacus FCF Leaders ETF 0.7 59 -24 5.4 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.6 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.5 -0.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.3 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 8.2 -0.5
HART IQ Healthy Hearts ETF 0.5 45 -10 6.7 -2.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 9.1 +0.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 6.9 -1.8
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.3 -11.0
FDVV Fidelity High Dividend ETF 0.5 15 20 7.6 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -3.8 -12.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 3.3 -5.4
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -10.2
XT iShares Exponential Technologies ETF 0.5 46 -11 4.7 -4.0
LST Leuthold Select Industries ETF 0.5 91 -56 5.0 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 -3.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.6 -4.1
BIBL Inspire 100 ETF 0.4 35 0 5.1 -3.6
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.2 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 1.8 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -2.0 -10.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.9 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -0.9 -9.6
SOCL Global X Social Media ETF 0.2 65 -30 9.0 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 0.9 -7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 2.3 -6.4
ZAP Global X U.S. Electrification ETF 0.1 50 -15 3.8 -4.9
HDV iShares Core High Dividend ETF 0.1 8 27 7.4 -1.3

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:		 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 20.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
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.