SPDR S&P Retail ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 0.5x
P/BV
ratio		 2.4x Div.
yield		 1.5%


  • 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) $376
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 79
Wgt avg mkt cap (mns) $50,337
Large cap (>$10bn) 38.8%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 17.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GUESS? INC 1.8 %
BOOT BARN HOLDINGS, INC. 1.7 %
NORDSTROM INC 1.7 %
DICK'S SPORTING GOODS INC 1.6 %
ADVANCE AUTO PARTS INC 1.6 %
WARBY PARKER, INC. CLASS A 1.6 %
GROCERY OUTLET HOLDING CORP. 1.6 %
AUTONATION INC 1.6 %
SPROUTS FARMERS MARKET INC 1.5 %
CASEY'S GENERAL STORES INC 1.5 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BERMUDA 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 26.7% 13.8% 8.1% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 69%
MSCI EAFE 1.19 62%
MSCI Emg. Mkts. 0.98 45%

Technical Indicators
Recent close $72.21
30d moving avg. $64.51
Annualized volatility 26.0%
Short interest (ETF) 281.6%
Short interest (Underlying) 26.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 5,978
Turnover 115.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $17,587

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 24.6 29 6 10.9 +2.1
IEDI iShares U.S. Consumer Focused ETF 23.7 18 17 5.0 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.2 61 -26 5.0 -3.8
RTH VanEck Retail ETF 20.6 35 0 6.0 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.0 40 -5 4.3 -4.5
IYC iShares U.S. Consumer Discretionary ETF 15.3 40 -5 3.8 -5.1
IBUY Amplify Online Retail ETF 14.7 65 -30 1.8 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 27 4.9 -4.0
VCR Vanguard Consumer Discretionary ETF 12.5 10 25 4.7 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.3 39 -4 9.4 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.3 36 -1 11.1 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 -4 8.7 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.7 8 27 5.9 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 9 26 5.1 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.6 35 0 10.5 +1.6
VDC Vanguard Consumer Staples ETF 10.5 10 25 6.0 -2.8
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 22 7.2 -1.6
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 20 7.5 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 -5 6.8 -2.0
ONLN ProShares Online Retail ETF 9.8 58 -23 3.1 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 0 9.9 +1.1
HLGE Hartford Longevity Economy ETF 9.5 44 -9 6.6 -2.2
MILN Global X Millennial Consumer ETF 9.4 50 -15 2.4 -6.4
XLP Consumer Staples Select Sector SPDR Fund 9.0 9 26 5.9 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.0 15 20 8.7 -0.2
POWA Invesco Bloomberg Pricing Power ETF 8.7 40 -5 5.1 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 5 8.0 -0.8
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 -14 6.3 -2.5
ISHP First Trust Nasdaq Retail ETF 8.6 60 -25 3.2 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 6 6.3 -2.5
RWL Invesco S&P 500 Revenue ETF 8.4 39 -4 6.6 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -25 5.6 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -20 11.8 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 8.3 35 0 8.8 0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.2 35 0 7.5 -1.4
FLDZ RiverNorth Patriot ETF 8.1 75 -40 5.8 -3.0
RXI iShares Global Consumer Discretionary ETF 8.1 41 -6 5.5 -3.3
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 10 10.0 +1.2
VALQ American Century U.S. Quality Value ETF 7.8 29 6 7.4 -1.4
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -25 4.3 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 -45 8.0 -0.8
ACSI American Customer Satisfaction ETF 7.5 65 -30 4.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -30 4.7 -4.1
KXI iShares Global Consumer Staples ETF 7.3 41 -6 5.6 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 16 6.5 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 -4 4.9 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 -25 6.7 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -40 6.7 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -25 4.4 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -45 4.5 -4.3
SSPY Syntax Stratified LargeCap ETF 6.9 30 5 6.5 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.9 56 -21 1.7 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -24 11.1 +2.3
IUS Invesco RAFI Strategic US ETF 6.7 19 16 7.3 -1.6
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -40 7.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -35 9.2 +0.4
RFFC ALPS Active Equity Opportunity ETF 6.6 48 -13 4.5 -4.3
TMFX Motley Fool Next Index ETF 6.4 50 -15 3.4 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 10 7.1 -1.7
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 8.7 -0.2
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 8 9.0 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -40 4.9 -3.9
ITAN Sparkline Intangible Value ETF 6.3 50 -15 6.2 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 6 10.1 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 0 7.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 26 5.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -40 4.7 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 -4 10.8 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 10 7.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 0 4.8 -4.0
EQUL IQ Engender Equality ETF 6.1 45 -10 6.8 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.1 15 20 7.6 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 20 4.7 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 10 6.1 -2.8
MBOX Freedom Day Dividend ETF 6.1 39 -4 7.7 -1.1
SSLY Syntax Stratified SmallCap ETF 6.1 40 -5 7.5 -1.4
GVLU Gotham 1000 Value ETF 6.1 50 -15 7.4 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 -25 4.7 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 22 5.4 -3.5
EBIZ Global X E-Commerce ETF 6.0 50 -15 1.2 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 6 9.1 +0.3
ROUS Hartford Multifactor US Equity ETF 6.0 19 16 6.4 -2.4
AVUS Avantis U.S. Equity ETF 6.0 15 20 6.0 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -23 4.8 -4.0
DUHP Dimensional US High Profitability ETF 6.0 21 14 7.0 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 23 7.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 17 5.7 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 15 4.5 -4.3
KRMA Global X Conscious Companies ETF 5.9 43 -8 5.8 -3.0
CAML Congress Large Cap Growth ETF 5.9 66 -31 3.5 -5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 6 8.1 -0.7
GURU Global X Guru Index ETF 5.8 75 -40 2.5 -6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.8 12 23 7.8 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 20 8.2 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 10 8.8 +0.0
FTCS First Trust Capital Strength ETF 5.8 55 -20 5.6 -3.3
WLDR Affinity World Leaders Equity ETF 5.8 67 -32 8.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 5.8 35 0 9.9 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -25 5.0 -3.8
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -30 7.5 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -64 4.9 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 7.3 -1.5
PWB Invesco Large Cap Growth ETF 5.7 56 -21 3.1 -5.7
SFYF SoFi Social 50 ETF 5.7 29 6 -2.6 -11.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 15 8.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -25 6.0 -2.8
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 8.1 -0.7
CGGR Capital Group Growth ETF 5.6 39 -4 3.5 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 20 5.8 -3.0
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 10.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 7 8.2 -0.6
FDMO Fidelity Momentum Factor ETF 5.5 15 20 3.7 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 10 25 7.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 10 5.7 -3.1
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 0 6.1 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 17 9.3 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.5 15 20 9.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -25 5.3 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 -25 6.7 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 26 5.7 -3.2
FDLO Fidelity Low Volatility Factor ETF 5.3 15 20 5.5 -3.3
FLLV Franklin U.S. Low Volatility ETF 5.3 29 6 5.9 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 23 7.7 -1.1
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 5.8 -3.0
JEPI JPMorgan Equity Premium Income ETF 5.3 35 0 5.3 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 3 5.2 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 15 5.4 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -3 6.7 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 10 5.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -35 5.0 -3.8
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 29 8.1 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 15 10.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -15 4.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 18 7.1 -1.7
CHGX AXS Change Finance ESG ETF 5.1 49 -14 5.1 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 32 8.2 -0.6
IJR iShares Core S&P Small Cap ETF 5.1 6 29 8.2 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -45 5.1 -3.7
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 5.6 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -38 11.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -20 6.2 -2.6
GLOF iShares Global Equity Factor ETF 5.1 20 15 7.1 -1.8
BFOR ALPS Barron's 400 ETF 5.1 65 -30 6.6 -2.3
MAGA Point Bridge America First ETF 5.0 72 -37 6.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.7 -3.2
VIRS Pacer BioThreat Strategy ETF 5.0 70 -35 6.0 -2.8
ECML Euclidean Fundamental Value ETF 5.0 95 -60 8.7 -0.2
USVT US Value ETF 5.0 49 -14 11.3 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.2 -3.7
ULVM VictoryShares US Value Momentum ETF 5.0 20 15 7.4 -1.4
CVAR Cultivar ETF 4.9 87 -52 6.9 -1.9
EES WisdomTree U.S. SmallCap Fund 4.9 38 -3 10.3 +1.5
PKW Invesco Buyback Achievers ETF 4.9 62 -27 7.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.7 -3.2
WCEO Hypatia Women CEO ETF 4.9 85 -50 5.2 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 11 7.8 -1.0
DEMZ Democratic Large Cap Core ETF 4.8 45 -10 4.2 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 23 5.5 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 20 7.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 17 7.0 -1.8
JAVA JPMorgan Active Value ETF 4.8 44 -9 6.3 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 7.1 -1.7
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -27 3.7 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -13 5.6 -3.2
SYLD Cambria Shareholder Yield ETF 4.7 59 -24 11.5 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.3 -2.5
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -15 2.1 -6.8
VBR Vanguard Small Cap Value ETF 4.7 7 28 8.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.7 -5.1
SMDY Syntax Stratified MidCap ETF 4.7 35 0 6.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 26 5.3 -3.6
PBJ Invesco Food & Beverage ETF 4.6 57 -22 5.4 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -28 6.5 -2.3
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 23 8.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 26 5.1 -3.7
VONG Vanguard Russell 1000 Growth ETF 4.6 8 27 4.8 -4.0
IWF iShares Russell 1000 Growth ETF 4.6 19 16 4.7 -4.1
DFSV Dimensional US Small Cap Value ETF 4.5 31 4 8.9 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -24 8.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 6.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -24 2.8 -6.0
SRHQ SRH U.S. Quality ETF 4.5 35 0 8.0 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -4 8.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 20 6.0 -2.8
HKND Humankind US Stock ETF 4.5 11 24 7.0 -1.9
AHOY Newday Ocean Health ETF 4.5 75 -40 5.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 17 8.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 20 8.2 -0.6
CGV Conductor Global Equity Value ETF 4.5 130 -95 11.3 +2.5
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 5.4 -3.5
RUFF Alpha Dog ETF 4.5 94 -59 4.8 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 23 5.7 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 15 4.7 -4.1
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.4 -5.4
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -21 4.9 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 5.7 -3.1
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -4 11.1 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -40 3.1 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 6 10.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -7 7.5 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -25 4.1 -4.8
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 -20 4.4 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 31 5.7 -3.1
IWY iShares Russell Top 200 Growth ETF 4.4 20 15 4.9 -4.0
PRAY FIS Christian Stock Fund 4.4 69 -34 5.9 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 0 7.6 -1.2
ACVF American Conservative Values ETF 4.4 75 -40 4.4 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -5 5.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 15 6.4 -2.5
TMFC Motley Fool 100 Index ETF 4.4 50 -15 4.0 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 32 5.4 -3.4
DFUS Dimensional U.S. Equity ETF 4.4 9 26 5.1 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -25 7.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -30 3.8 -5.0
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -14 11.0 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 26 5.0 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 26 4.0 -4.9
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.8 -4.0
VUG Vanguard Growth ETF 4.3 4 31 4.3 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 12 6.8 -2.1
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -24 2.6 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -32 9.2 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -45 5.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 3.8 -5.0
BUZZ VanEck Social Sentiment ETF 4.3 75 -40 -0.7 -9.5
RVRB Reverb ETF 4.3 30 5 5.0 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 15 5.1 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 26 5.3 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 20 7.4 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -40 2.1 -6.8
SVAL iShares US Small Cap Value Factor ETF 4.3 20 15 11.4 +2.6
OSCV Opus Small Cap Value ETF 4.3 79 -44 6.4 -2.4
MGK Vanguard Mega Cap Growth ETF 4.3 7 28 4.4 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 6.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 8.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 5.1 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 15 6.7 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 6.1 -2.8
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 4.3 -4.5
IWV iShares Russell 3000 ETF 4.3 20 15 5.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 5.1 -3.7
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 10 5.4 -3.4
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 5.2 -3.6
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 0 6.5 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 18 5.4 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 20 7.1 -1.8
IWB iShares Russell 1000 ETF 4.3 15 20 5.1 -3.7
IYY iShares Dow Jones U.S. ETF 4.2 20 15 5.1 -3.8
IVV iShares Core S&P 500 ETF 4.2 3 32 5.3 -3.5
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 6.9 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 15 5.0 -3.9
SPY SPDR S&P 500 ETF Trust 4.2 9 26 5.2 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 32 7.0 -1.9
SCHK Schwab 1000 Index ETF 4.2 5 30 5.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 5.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 20 7.6 -1.2
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 5.3 -3.5
PBUS Invesco MSCI USA ETF 4.2 4 31 5.3 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 9 4.4 -4.4
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 5.3 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 4.2 90 -55 6.8 -2.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 28 7.4 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 17 4.5 -4.3
NUSC Nuveen ESG Small-Cap ETF 4.2 31 4 5.2 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 28 5.2 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 7.0 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 -3 8.1 -0.7
VOTE TCW Transform 500 ETF 4.1 5 30 5.2 -3.6
FVAL Fidelity Value Factor ETF 4.1 15 20 7.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 5.1 -3.8
QQQ Invesco QQQ Trust Series I 4.1 20 15 4.6 -4.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 20 4.7 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 21 5.4 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 5.3 -3.6
STRV Strive 500 ETF 4.1 5 30 5.2 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 35 5.3 -3.6
RUNN Running Oak Efficient Growth ETF 4.1 58 -23 4.8 -4.0
IUSV iShares Core S&P US Value ETF 4.1 4 31 6.8 -2.0
STXK Strive Small-Cap ETF 4.1 18 17 5.5 -3.3
FDN First Trust Dow Jones Internet Index Fund 4.1 52 -17 1.5 -7.4
IVE iShares S&P 500 Value ETF 4.1 18 17 6.6 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 31 6.7 -2.1
IWL iShares Russell Top 200 ETF 4.1 15 20 5.0 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 8.4 -0.4
USMC Principal U.S. Mega-Cap ETF 4.1 12 23 5.0 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 -12 9.8 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -15 3.6 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -13 6.2 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 5.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 18 5.8 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 20 5.8 -3.0
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 5.8 -3.0
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 6.6 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 14 3.9 -4.9
VOOV Vanguard S&P 500 Value ETF 4.0 10 25 5.5 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 90 -55 7.5 -1.4
DFAS Dimensional U.S. Small Cap ETF 4.0 26 9 6.0 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 6.6 -2.2
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.7 -3.1
VTI Vanguard Total Stock Market ETF 4.0 3 32 5.1 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 10 6.8 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 0 8.8 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 6.8 -2.0
VTHR Vanguard Russell 3000 ETF 3.9 10 25 5.1 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 6.1 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -25 7.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 3.9 8 27 6.3 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 25 6.9 -1.9
VONE Vanguard Russell 1000 ETF 3.9 8 27 5.2 -3.6
SFY SoFi Select 500 ETF 3.9 0 35 5.2 -3.7
XLG Invesco S&P 500 Top 50 ETF 3.9 20 15 4.7 -4.1
STXG Strive 1000 Growth ETF 3.9 18 17 4.2 -4.6
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 4.8 -4.0
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 5.3 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -35 1.8 -7.0
VOO Vanguard S&P 500 ETF 3.8 3 32 5.3 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 6.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 24 5.2 -3.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 6.2 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -40 3.8 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 0 7.2 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.4 -3.5
VV Vanguard Large-Cap ETF 3.8 4 31 5.2 -3.6
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 5.1 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.4 -3.4
NUDV Nuveen ESG Dividend ETF 3.8 26 9 7.5 -1.3
PSET Principal Quality ETF 3.8 15 20 5.7 -3.1
OEF iShares S&P 100 ETF 3.8 20 15 5.0 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 -25 9.0 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 4.5 -4.3
ISCB iShares Morningstar Small-Cap ETF 3.8 4 31 5.3 -3.5
VOOG Vanguard S&P 500 Growth ETF 3.8 10 25 5.5 -3.4
ILCV iShares Morningstar Value ETF 3.7 4 31 6.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 29 7.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 23 6.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.7 -3.1
CACG ClearBridge All Cap Growth ESG ETF 3.7 54 -19 3.4 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 8.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -40 5.3 -3.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -7 5.1 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.1 -6.8
AIEQ AI Powered Equity ETF 3.7 75 -40 6.1 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 2.8 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 20 5.4 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 6.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 7.4 -1.5
MGC Vanguard Mega Cap ETF 3.6 7 28 5.1 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 4.8 -4.1
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -17 7.6 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 31 4.3 -4.5
VO Vanguard Mid-Cap ETF 3.6 4 31 5.8 -3.0
MGMT Ballast Small/Mid Cap ETF 3.6 110 -75 7.8 -1.0
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 5.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.7 -2.1
VB Vanguard Small-Cap ETF 3.5 5 30 5.4 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 7.6 -1.2
STXV Strive 1000 Value ETF 3.5 18 17 7.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.5 -3.3
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 1 5.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 20 6.4 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 20 10.1 +1.3
SDY SPDR S&P Dividend ETF 3.5 35 0 6.3 -2.6
APUE ActivePassive U.S. Equity ETF 3.5 45 -10 5.0 -3.8
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 6.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 8.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 3.4 4 31 4.9 -3.9
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 10 5.6 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 6.7 -2.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 5.3 -3.5
FDVV Fidelity High Dividend ETF 3.4 15 20 8.9 +0.1
URTH iShares MSCI World ETF 3.4 24 11 5.4 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -4 4.5 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 6.0 -2.8
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 20 5.2 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 4.7 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 5.6 -3.3
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.6 -3.2
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.5 -2.3
IWR iShares Russell Midcap ETF 3.3 19 16 5.7 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -26 7.2 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 6.5 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.0 -2.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 2.7 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 7 6.2 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 6.1 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 0 9.0 +0.2
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -3 8.6 -0.2
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 31 4.6 -4.2
ILCG iShares Morningstar Growth ETF 3.2 4 31 4.1 -4.7
IYK iShares U.S. Consumer Staples ETF 3.2 40 -5 6.4 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 20 7.0 -1.8
VTWV Vanguard Russell 2000 Value ETF 3.2 15 20 5.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.1 -2.7
IWN iShares Russell 2000 Value ETF 3.2 24 11 5.6 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 7.8 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 4.1 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 10.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 6.2 -2.6
ISMD Inspire Small/Mid Cap ETF 3.1 54 -19 6.1 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -25 1.2 -7.6
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.3 -2.5
IVW iShares S&P 500 Growth ETF 3.1 18 17 4.5 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 4.6 -4.2
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 20 5.5 -3.3
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.6 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 8.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 6 5.1 -3.7
VIG Vanguard Dividend Appreciation ETF 3.0 6 29 5.8 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 7.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 6.3 -2.5
SPHB Invesco S&P 500 High Beta ETF 3.0 25 10 5.0 -3.9
VT Vanguard Total World Stock ETF 3.0 7 28 5.8 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 10.2 +1.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 3.2 -5.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -24 3.4 -5.5
DIP BTD Capital Fund 3.0 129 -94 5.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.9 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 6.0 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 20 5.6 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -30 8.6 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -17 7.0 -1.8
CSMD Congress SMid Growth ETF 3.0 69 -34 4.2 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 7.8 -1.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.3 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.0 -2.8
PZLD Puzzle Divdend Leaders 3.0 0 35 7.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 20 3.7 -5.1
PZLG Puzzle Mature Growth 3.0 0 35 4.2 -4.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 3.3 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 4.9 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 4.9 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 17 4.3 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -10 4.6 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 15 8.6 -0.2
ZIG Acquirers Fund 2.9 84 -49 14.1 +5.3
VTWO Vanguard Russell 2000 ETF 2.9 10 25 3.9 -5.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 6.0 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -26 -4.0 -12.8
IWM iShares Russell 2000 ETF 2.9 19 16 3.6 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 20 7.3 -1.5
VXF Vanguard Extended Market ETF 2.9 6 29 3.9 -4.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 12 6.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 15 5.6 -3.2
SMRI Bushido Capital US Equity ETF 2.9 71 -36 10.2 +1.4
AOTG AOT Growth and Innovation ETF 2.9 75 -40 3.0 -5.8
JGRO JPMorgan Active Growth ETF 2.9 44 -9 3.4 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 10 11.1 +2.2
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 4.2 -4.7
FMIL Fidelity New Millennium ETF 2.8 59 -24 4.3 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 6.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.0 -2.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 20 5.4 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 35 10.6 +1.8
PNQI Invesco NASDAQ Internet ETF 2.8 60 -25 2.6 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 25 4.9 -4.0
GGRW Gabelli Growth Innovators ETF 2.8 90 -55 2.3 -6.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 6.8 -2.0
DVY iShares Select Dividend ETF 2.8 38 -3 9.1 +0.3
FPAG FPA Global Equity ETF 2.7 49 -14 5.7 -3.2
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 -1 9.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 9.4 +0.5
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 5.2 -3.6
TTAC FCF US Quality ETF 2.7 59 -24 6.5 -2.3
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 11.0 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 20 1.7 -7.1
VAMO Cambria Value & Momentum ETF 2.7 61 -26 9.6 +0.8
NULC Nuveen ESG Large-Cap ETF 2.7 21 14 5.5 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 6 7.2 -1.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 6.3 -2.6
IWO iShares Russell 2000 Growth ETF 2.7 24 11 1.4 -7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -25 5.7 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.2 -0.6
SFYX SoFi Next 500 ETF 2.6 0 35 5.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.3 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -50 4.4 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.1 -3.8
ESGS Columbia U.S. ESG Equity Income ETF 2.6 35 0 6.3 -2.5
FQAL Fidelity Quality Factor ETF 2.6 15 20 5.9 -2.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.5 -3.4
IOO iShares Global 100 ETF 2.6 41 -6 4.8 -4.0
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 0 3.4 -5.4
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -45 15.3 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 19 5.8 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 25 4.8 -4.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 -25 7.5 -1.3
DGRO iShares Core Dividend Growth ETF 2.4 8 27 6.5 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -60 1.7 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 5.0 -3.9
IWD iShares Russell 1000 Value ETF 2.4 19 16 6.6 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 9.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.5 -6.4
SPGP Invesco S&P 500 GARP ETF 2.3 34 1 8.5 -0.3
CGUS Capital Group Core Equity ETF 2.3 33 2 4.7 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 6.3 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.9 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 28 5.2 -3.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.5 -2.3
YALL God Bless America ETF 2.2 65 -30 3.6 -5.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 7.8 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -5 4.1 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.7 -2.2
DGT SPDR Global Dow ETF 2.1 50 -15 6.7 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 9.3 +0.5
SMMD iShares Russell 2500 ETF 2.0 15 20 6.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 6.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.3 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -33 4.2 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 7.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.2 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.7 -1.1
ROE Astoria US Quality Kings ETF 1.9 49 -14 8.1 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -3 8.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 0 8.3 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 9.5 +0.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.5 -7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 5 4.7 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -40 5.2 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 9.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 10.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 29 7.3 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 6.3 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 0 5.4 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 5.1 -3.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.8 -1.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.0 -2.8
PY Principal Value ETF 1.7 15 20 7.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 8.9 +0.1
HOMZ Hoya Capital Housing ETF 1.7 30 5 8.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 5.4 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 5.2 -3.7
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 4.4 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.3 -2.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 17 7.2 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 20 6.9 -1.9
VTV Vanguard Value ETF 1.7 4 31 7.0 -1.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.1 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 5.2 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 4.8 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.8 -4.0
IWX iShares Russell Top 200 Value ETF 1.6 20 15 6.5 -2.3
LVOL American Century Low Volatility ETF 1.6 29 6 5.3 -3.6
VONV Vanguard Russell 1000 Value ETF 1.6 8 27 6.7 -2.1
FOVL iShares Focused Value Factor ETF 1.6 25 10 10.1 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.6 -2.2
SCAP InfraCap Small Cap Income ETF 1.5 135 -100 7.2 -1.6
EATZ AdvisorShares Restaurant ETF 1.5 101 -66 2.7 -6.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 3.3 -5.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 7.0 -1.9
WISE Themes Generative Artificial Intelligence ETF 1.5 35 0 2.1 -6.7
CLOU Global X Cloud Computing ETF 1.5 68 -33 2.1 -6.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -40 1.7 -7.1
NBDS Neuberger Berman Disrupters ETF 1.5 55 -20 1.9 -6.9
CLOD Themes Cloud Computing ETF 1.5 35 0 3.7 -5.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 4.5 -4.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 2.7 -6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -34 -1.2 -10.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 -33 4.2 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 3.8 -5.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.8 -5.0
XNTK SPDR NYSE Technology ETF 1.5 35 0 4.0 -4.9
INNO Harbor Disruptive Innovation ETF 1.5 75 -40 -3.5 -12.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 2.1 -6.7
METV Roundhill Ball Metaverse ETF 1.5 59 -24 3.4 -5.5
SKYY First Trust Cloud Computing ETF 1.5 60 -25 3.5 -5.3
MVPS Amplify Thematic All-Stars ETF 1.5 49 -14 1.7 -7.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -60 2.0 -6.9
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -40 4.2 -4.6
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 -40 4.6 -4.2
VERS ProShares Metaverse ETF 1.5 58 -23 -8.3 -17.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -13 0.5 -8.4
WFH Direxion Work From Home ETF 1.5 45 -10 0.0 -8.8
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 7.2 -1.6
DARP Grizzle Growth ETF 1.5 75 -40 3.2 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 25 5.6 -3.2
DWLD Davis Select Worldwide ETF 1.5 63 -28 5.6 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -30 3.8 -5.1
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.6 -1.3
GDVD R3 Global Dividend Growth ETF 1.5 88 -53 5.8 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 5.0 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 8.5 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 5.3 -3.6
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 8.1 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -71 2.9 -5.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 5.2 -3.6
FTGS First Trust Growth Strength ETF 1.5 60 -25 6.5 -2.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 7.1 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 9.1 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -15 7.9 -0.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 5.0 -3.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -26 10.2 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 8.0 -0.9
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.7 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.7 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 4.5 -4.3
DVND Touchstone Dividend Select ETF 1.4 67 -32 6.4 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 0.9 -8.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.3 -3.6
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.8 -0.1
PAWZ ProShares Pet Care ETF 1.4 50 -15 4.0 -4.8
BLES Inspire Global Hope ETF 1.4 61 -26 6.3 -2.5
IWC iShares Micro-Cap ETF 1.3 60 -25 -4.3 -13.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 4.4 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.4 -4.5
DIVY Sound Equity Dividend Income ETF 1.3 45 -10 10.5 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 5.4 -3.4
TRFM AAM Transformers ETF 1.3 49 -14 1.2 -7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.0 +0.2
SCHD Schwab US Dividend Equity ETF 1.2 6 29 9.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 5.0 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.8 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 1.4 -7.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 6.9 -1.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -23 9.1 +0.3
MGV Vanguard Mega Cap Value ETF 1.2 7 28 6.8 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 6.4 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 0.7 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 5 12.3 +3.5
SQEW LeaderShares Equity Skew ETF 1.1 81 -46 6.1 -2.8
CSD Invesco S&P Spin-Off ETF 1.1 65 -30 7.9 -0.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 4.7 -4.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 1.1 -7.7
BWEB Bitwise Web3 ETF 1.1 85 -50 0.9 -7.9
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -21 4.5 -4.3
STCE Schwab Crypto Thematic ETF 1.1 30 5 -8.0 -16.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -10 9.7 +0.9
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -154 3.9 -4.9
KLDW Knowledge Leaders Developed World ETF 1.0 75 -40 4.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 5.1 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -25 3.0 -5.8
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -14 5.2 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 13.9 +5.1
DIVB iShares Core Dividend ETF 0.9 5 30 8.0 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 6.9 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 4 3.7 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 10.5 +1.6
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.8 -3.1
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.7 -2.1
BIBL Inspire 100 ETF 0.7 35 0 4.8 -4.0
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.7 -6.1
HART IQ Healthy Hearts ETF 0.7 45 -10 5.3 -3.5
DRLL Strive U.S. Energy ETF 0.7 41 -6 6.4 -2.4
GLIF AGF Global Infrastructure ETF 0.7 45 -10 5.5 -3.3
VEGN US Vegan Climate ETF 0.6 60 -25 4.7 -4.2
XT iShares Exponential Technologies ETF 0.6 46 -11 3.9 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.8 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.3 -1.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -34 5.0 -3.8
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.1 -8.8
FLV American Century Focused Large Cap Value ETF 0.5 42 -7 6.5 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.6 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.8 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 15 -7.8 -16.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.6 -8.2
SOCL Global X Social Media ETF 0.1 65 -30 -5.8 -14.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 4.2 -4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.6 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 -0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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