SPDR S&P Retail ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 0.5x
P/BV
ratio		 2.2x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $277
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 78
Wgt avg mkt cap (mns) $52,547
Large cap (>$10bn) 35.0%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 23.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 2.3 %
REVOLVE GROUP, INC CLASS A 2.0 %
VICTORIA'S SECRET & COMPANY 1.9 %
SPROUTS FARMERS MARKET INC 1.9 %
CAMPING WORLD HOLDINGS, INC. CLASS 1.8 %
CHEWY, INC. CLASS A 1.8 %
BOOT BARN HOLDINGS INC 1.8 %
SALLY BEAUTY HOLDINGS INC 1.7 %
GROUP 1 AUTOMOTIVE INC 1.7 %
BUCKLE INC/THE 1.7 %
Total 18.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
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.
8.3% 29.7% 14.8% 7.8% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.24 67%
MSCI EAFE 1.22 63%
MSCI Emg. Mkts. 1.01 41%

Technical Indicators
Recent close $74.89
30d moving avg. $75.16
Annualized volatility 27.1%
Short interest (ETF) 382.8%
Short interest (Underlying) 26.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4,566
Turnover 123.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $22,670

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 10.7%


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
(%)
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.3 61 -26 6.2 -4.5
IEDI iShares U.S. Consumer Focused ETF 22.4 18 17 5.3 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 21.7 29 6 10.5 -0.2
RTH VanEck Retail ETF 19.0 35 0 6.3 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.6 40 -5 4.5 -6.1
IBUY Amplify Online Retail ETF 16.5 65 -30 1.4 -9.2
IYC iShares U.S. Consumer Discretionary ETF 14.6 40 -5 3.6 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 27 4.8 -5.9
VCR Vanguard Consumer Discretionary ETF 12.8 10 25 4.6 -6.0
ONLN ProShares Online Retail ETF 12.0 58 -23 3.2 -7.4
RWK Invesco S&P MidCap 400 Revenue ETF 11.4 39 -4 7.3 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.3 39 -4 7.9 -2.7
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 20 7.3 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.8 36 -1 11.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 22 7.5 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.4 8 27 5.9 -4.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.2 9 26 5.2 -5.5
MILN Global X Millennial Consumer ETF 10.2 50 -15 2.8 -7.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 0 8.5 -2.2
VDC Vanguard Consumer Staples ETF 9.6 10 25 5.8 -4.8
BTHM BlackRock Future U.S. Themes ETF 9.6 60 -25 4.2 -6.5
BUZZ VanEck Social Sentiment ETF 8.9 75 -40 0.9 -9.8
ISHP First Trust Nasdaq Retail ETF 8.9 60 -25 2.9 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 6 6.4 -4.2
VALQ American Century U.S. Quality Value ETF 8.9 29 6 7.4 -3.3
HLGE Hartford Longevity Economy ETF 8.9 44 -9 5.9 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 5 8.1 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.5 40 -5 8.1 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 16 6.2 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.2 35 0 8.5 -2.1
POWA Invesco Bloomberg Pricing Power ETF 8.2 40 -5 5.4 -5.3
RWL Invesco S&P 500 Revenue ETF 8.1 39 -4 6.9 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -24 5.5 -5.1
RXI iShares Global Consumer Discretionary ETF 7.8 41 -6 6.0 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 -25 5.9 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 -5 6.4 -4.3
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -45 21.3 +10.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -25 7.6 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -35 10.5 -0.2
XLP Consumer Staples Select Sector SPDR Fund 7.6 9 26 6.3 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -20 12.7 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.3 60 -25 4.5 -6.1
FLDZ RiverNorth Patriot ETF 7.3 75 -40 5.6 -5.1
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -55 9.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -14 6.0 -4.7
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 6.2 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -45 7.8 -2.9
DUHP Dimensional US High Profitability ETF 7.1 21 14 6.5 -4.2
TMFX Motley Fool Next Index ETF 7.1 50 -15 3.0 -7.7
DFVX Dimensional US Large Cap Vector ETF 7.0 22 13 6.1 -4.5
ACSI American Customer Satisfaction ETF 6.9 65 -30 4.5 -6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 0 10.7 0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 60 -25 6.3 -4.4
ROUS Hartford Multifactor US Equity ETF 6.7 19 16 6.6 -4.0
EBIZ Global X E-Commerce ETF 6.7 50 -15 2.1 -8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 15 7.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 22 5.0 -5.6
VFMF Vanguard U.S. Multifactor ETF 6.7 18 17 8.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 8 8.7 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -25 4.9 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 35 11.0 +0.3
SSPY Syntax Stratified LargeCap ETF 6.5 30 5 6.4 -4.3
AFSM First Trust Active Factor Small Cap ETF 6.5 75 -40 6.6 -4.1
IUS Invesco RAFI Strategic US ETF 6.4 19 16 6.9 -3.8
KXI iShares Global Consumer Staples ETF 6.4 41 -6 5.6 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.4 35 0 7.0 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -25 7.1 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 10 5.7 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 10 6.9 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.2 56 -21 1.2 -9.5
FDMO Fidelity Momentum Factor ETF 6.1 15 20 4.1 -6.6
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -13 4.1 -6.6
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 10 9.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 10 6.9 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 6 4.3 -6.4
JEPI JPMorgan Equity Premium Income ETF 6.0 35 0 5.1 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 20 4.6 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 -4 10.6 -0.1
ITAN Sparkline Intangible Value ETF 5.9 50 -15 6.0 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 20 5.9 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -40 6.9 -3.7
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.8 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -30 4.6 -6.1
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -25 6.7 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 20 4.0 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 0 9.4 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 3 4.9 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -64 5.4 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 6 8.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 18 7.0 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 26 5.5 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 0 6.3 -4.4
CAML Congress Large Cap Growth ETF 5.7 66 -31 3.3 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 17 5.5 -5.1
SFYF SoFi Social 50 ETF 5.7 29 6 -2.5 -13.2
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 -4 6.9 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 15 7.6 -3.1
RPV Invesco S&P 500 Pure Value ETF 5.6 35 0 10.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 23 6.9 -3.8
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 7.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 15 7.0 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 5.7 -4.9
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -4 10.1 -0.6
GURU Global X Guru Index ETF 5.5 75 -40 1.8 -8.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -20 6.0 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 23 4.6 -6.1
FDLO Fidelity Low Volatility Factor ETF 5.4 15 20 5.2 -5.4
LRGF iShares U.S. Equity Factor ETF 5.4 8 27 5.8 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.4 42 -7 4.8 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -45 3.9 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 26 5.4 -5.3
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -30 7.2 -3.4
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 9.0 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 -38 10.5 -0.2
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.5 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 10 7.6 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 15 5.6 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 5.4 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 5 4.8 -5.9
ROSC Hartford Multifactor Small Cap ETF 5.2 34 1 9.1 -1.5
KRMA Global X Conscious Companies ETF 5.2 43 -8 5.7 -5.0
ECML Euclidean Fundamental Value ETF 5.2 95 -60 13.0 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 15 9.5 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 0 5.6 -5.1
PBJ Invesco Food & Beverage ETF 5.1 57 -22 6.2 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 20 5.1 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 5.4 -5.3
GLOF iShares Global Equity Factor ETF 5.0 20 15 7.0 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 15 4.2 -6.4
DEMZ Democratic Large Cap Core ETF 5.0 45 -10 4.1 -6.5
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.7 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.5 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 12 6.3 -4.4
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 5.4 -5.2
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 0 5.2 -5.5
SSLY Syntax Stratified SmallCap ETF 4.9 40 -5 7.2 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -23 4.5 -6.2
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.4 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 4.6 -6.1
JGLO JPMorgan Global Select Equity ETF 4.9 33 2 4.4 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 23 5.3 -5.3
PKW Invesco Buyback Achievers ETF 4.9 62 -27 6.7 -4.0
SMDY Syntax Stratified MidCap ETF 4.8 35 0 5.7 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 11 7.3 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -40 5.6 -5.1
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 7 8.4 -2.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 0 6.7 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 4.4 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 18 6.0 -4.7
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 1 5.9 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 0 6.4 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 23 4.5 -6.1
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 4.4 -6.2
VBR Vanguard Small Cap Value ETF 4.7 7 28 7.9 -2.8
NUSC Nuveen ESG Small-Cap ETF 4.7 31 4 5.2 -5.4
IJH iShares Core S&P Mid-Cap ETF 4.7 5 30 6.7 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 11 6.5 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -32 9.2 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 20 5.9 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 18 5.0 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 20 7.9 -2.8
USMF WisdomTree U.S. Multifactor Fund 4.7 28 7 7.3 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 9 4.2 -6.4
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -7 6.9 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 20 6.0 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 17 7.4 -3.2
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.9 -6.8
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -15 1.9 -8.7
DFSV Dimensional US Small Cap Value ETF 4.6 31 4 9.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -4 6.2 -4.5
VIRS Pacer BioThreat Strategy ETF 4.6 70 -35 5.9 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 25 6.6 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 32 6.7 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 26 5.1 -5.6
WLDR Affinity World Leaders Equity ETF 4.6 67 -32 8.2 -2.5
MGK Vanguard Mega Cap Growth ETF 4.6 7 28 4.3 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.2 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 17 7.8 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 -40 3.3 -7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 20 7.5 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 5.0 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 17 4.6 -6.1
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 15 5.0 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 5.4 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 23 6.7 -4.0
AHOY Newday Ocean Health ETF 4.5 75 -40 6.3 -4.3
EES WisdomTree U.S. SmallCap Fund 4.5 38 -3 9.6 -1.0
APUE ActivePassive U.S. Equity ETF 4.5 45 -10 4.9 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 21 5.1 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -25 4.2 -6.5
FTCS First Trust Capital Strength ETF 4.5 55 -20 5.7 -5.0
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 5.1 -5.5
RVRB Reverb ETF 4.4 30 5 4.7 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 26 4.8 -5.9
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -44 4.1 -6.6
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 5.5 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 20 8.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -35 2.9 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 23 5.8 -4.9
FTDS First Trust Dividend Strength ETF 4.4 70 -35 8.1 -2.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.4 -7.3
USMC Principal U.S. Mega-Cap ETF 4.4 12 23 4.5 -6.1
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -21 4.9 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.4 85 -50 2.7 -8.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 20 7.8 -2.8
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 5.1 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 28 5.6 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 20 5.6 -5.1
ACVF American Conservative Values ETF 4.4 75 -40 4.2 -6.4
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -13 4.6 -6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 6 6.9 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 31 5.0 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 20 5.9 -4.7
DFUS Dimensional U.S. Equity ETF 4.3 9 26 5.0 -5.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -4 8.2 -2.5
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -27 4.1 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 20 7.4 -3.2
IUSV iShares Core S&P US Value ETF 4.3 4 31 6.5 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 4.6 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 17 4.8 -5.9
STXG Strive 1000 Growth ETF 4.3 18 17 4.1 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 32 5.2 -5.5
FESM Fidelity Enhanced Small Cap ETF 4.3 28 7 1.8 -8.8
SRHQ SRH U.S. Quality ETF 4.3 35 0 7.6 -3.1
VUG Vanguard Growth ETF 4.3 4 31 4.2 -6.4
VOOV Vanguard S&P 500 Value ETF 4.3 10 25 6.4 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.6 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.3 42 -7 6.5 -4.1
IJR iShares Core S&P Small Cap ETF 4.3 6 29 6.9 -3.7
IVE iShares S&P 500 Value ETF 4.3 18 17 6.3 -4.3
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 11.1 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.3 90 -55 4.3 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 31 6.5 -4.2
SPGP Invesco S&P 500 GARP ETF 4.2 34 1 8.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 15 4.9 -5.8
CHGX AXS Change Finance ESG ETF 4.2 49 -14 5.2 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 2.8 -7.9
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.8 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 23 7.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 31 5.8 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 6.8 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 4.9 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 6.3 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 23 4.5 -6.1
VONE Vanguard Russell 1000 ETF 4.2 8 27 5.0 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.9 -5.8
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 5.0 -5.7
IWV iShares Russell 3000 ETF 4.2 20 15 4.7 -5.9
IWB iShares Russell 1000 ETF 4.2 15 20 4.9 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 26 4.9 -5.7
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.9 -5.8
VTHR Vanguard Russell 3000 ETF 4.2 10 25 4.8 -5.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 106 -71 3.5 -7.1
PBUS Invesco MSCI USA ETF 4.2 4 31 5.0 -5.6
WBIY WBI Power Factor High Dividend ETF 4.2 100 -65 10.4 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 24 5.0 -5.7
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 29 7.6 -3.1
SCHK Schwab 1000 Index ETF 4.2 5 30 5.0 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 4.9 -5.8
MGC Vanguard Mega Cap ETF 4.1 7 28 4.9 -5.8
VOO Vanguard S&P 500 ETF 4.1 3 32 5.1 -5.6
SPY SPDR S&P 500 ETF Trust 4.1 9 26 5.0 -5.7
VV Vanguard Large-Cap ETF 4.1 4 31 5.0 -5.7
IVV iShares Core S&P 500 ETF 4.1 3 32 5.1 -5.6
SCHX Schwab U.S. Large-Cap ETF 4.1 3 32 5.0 -5.6
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 33 5.1 -5.6
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 5.0 -5.6
GVLU Gotham 1000 Value ETF 4.1 50 -15 7.5 -3.2
FBCG Fidelity Blue Chip Growth ETF 4.1 59 -24 2.8 -7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 20 7.0 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 6.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -17 5.7 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 32 7.0 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 25 7.5 -3.2
MBOX Freedom Day Dividend ETF 4.1 39 -4 7.4 -3.3
NULC Nuveen ESG Large-Cap ETF 4.1 21 14 5.3 -5.3
FDN First Trust Dow Jones Internet Index Fund 4.1 52 -17 3.4 -7.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.1 75 -40 3.1 -7.6
STRV Strive 500 ETF 4.1 5 30 4.9 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -35 4.6 -6.1
FVAL Fidelity Value Factor ETF 4.1 15 20 7.1 -3.6
PRAY FIS Christian Stock Fund 4.1 69 -34 5.8 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 6.3 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.7 -4.9
OALC OneAscent Large Cap Core ETF 4.1 86 -51 4.3 -6.3
CSMD Congress SMid Growth ETF 4.1 69 -34 4.2 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.7 -5.0
VOTE TCW Transform 500 ETF 4.1 5 30 5.0 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 5.0 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -15 6.8 -3.9
FDWM Fidelity Women's Leadership ETF 4.1 59 -24 4.6 -6.0
DFAS Dimensional U.S. Small Cap ETF 4.0 26 9 5.8 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 11 7.5 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 5.1 -5.6
LVOL American Century Low Volatility ETF 4.0 29 6 4.9 -5.7
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 4.5 -6.1
IWL iShares Russell Top 200 ETF 4.0 15 20 4.8 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 5.1 -5.6
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 20 5.3 -5.4
JAVA JPMorgan Active Value ETF 4.0 44 -9 5.9 -4.7
SPHQ Invesco S&P 500 Quality ETF 4.0 15 20 5.6 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 17 6.1 -4.6
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -15 5.7 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 15 4.7 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -60 1.4 -9.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.8 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -40 4.0 -6.7
BFOR ALPS Barron's 400 ETF 3.9 65 -30 6.0 -4.7
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 12 3.5 -7.2
EPS WisdomTree U.S. LargeCap Fund 3.9 8 27 6.0 -4.7
VONG Vanguard Russell 1000 Growth ETF 3.9 8 27 4.6 -6.1
IWF iShares Russell 1000 Growth ETF 3.9 19 16 4.5 -6.2
PFM Invesco Dividend Achievers ETF 3.9 53 -18 5.3 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 10 6.3 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 4.4 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 5.1 -5.6
OEF iShares S&P 100 ETF 3.8 20 15 4.8 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -25 4.7 -5.9
MAGA Point Bridge America First ETF 3.8 72 -37 5.9 -4.8
VIG Vanguard Dividend Appreciation ETF 3.8 6 29 5.6 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 6.8 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 20 6.1 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -40 4.0 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -25 7.3 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 20 6.9 -3.7
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 5.1 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 15 20 6.5 -4.2
VB Vanguard Small-Cap ETF 3.8 5 30 5.1 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -40 4.2 -6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -25 7.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 3.7 4 31 5.0 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 14 3.9 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 0 5.7 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 2.2 -8.4
QQQ Invesco QQQ Trust Series I 3.7 20 15 4.5 -6.1
QQQM Invesco NASDAQ 100 ETF 3.7 15 20 4.6 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.2 -8.5
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 7.1 -3.6
CGGR Capital Group Growth ETF 3.7 39 -4 3.3 -7.3
SFY SoFi Select 500 ETF 3.7 0 35 4.6 -6.0
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 6.1 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.2 -6.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.9 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -12 8.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 5.7 -4.9
ILCV iShares Morningstar Value ETF 3.6 4 31 6.2 -4.5
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 -20 4.6 -6.0
WCEO Hypatia Women CEO ETF 3.6 85 -50 4.3 -6.4
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 6.0 -4.7
SCHA Schwab U.S. Small-Cap ETF 3.6 4 31 4.7 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -3 7.2 -3.4
IWY iShares Russell Top 200 Growth ETF 3.6 20 15 4.6 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 6.5 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.2 -4.5
QGRO American Century U.S. Quality Growth ETF 3.5 29 6 4.7 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.2 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -40 5.3 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 5.9 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 5.5 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.1 -5.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 10 6.8 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 5.2 -5.4
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.1 -5.6
SFYX SoFi Next 500 ETF 3.5 0 35 4.9 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 26 5.3 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 31 4.2 -6.5
IWR iShares Russell Midcap ETF 3.4 19 16 5.7 -5.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 5.7 -4.9
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 7.0 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 6.1 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -25 7.8 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -25 6.4 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 5.9 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -4 4.3 -6.3
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.5 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 5.9 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 23 7.8 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -28 7.0 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 15 4.9 -5.8
URTH iShares MSCI World ETF 3.4 24 11 5.3 -5.3
CCMG CCM Global Equity ETF 3.4 34 1 7.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 29 2.4 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 13 3.8 -6.9
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 10 5.0 -5.6
EQUL IQ Engender Equality ETF 3.3 45 -10 5.7 -4.9
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.0 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 5.9 -4.7
PSET Principal Quality ETF 3.3 15 20 5.2 -5.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 7.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 3.3 25 10 3.5 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 5 5.8 -4.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 3.6 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 2.5 -8.1
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 10 5.2 -5.4
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.5 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 7 5.8 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -25 5.0 -5.7
STXK Strive Small-Cap ETF 3.2 18 17 5.3 -5.4
PTL Inspire 500 ETF 3.2 9 26 5.7 -5.0
YALL God Bless America ETF 3.2 65 -30 3.7 -7.0
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 5.1 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 5.0 -5.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 2.8 -7.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 5.4 -5.3
SDY SPDR S&P Dividend ETF 3.2 35 0 5.9 -4.8
ILCG iShares Morningstar Growth ETF 3.2 4 31 4.0 -6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 5.9 -4.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 5.1 -5.6
VT Vanguard Total World Stock ETF 3.2 7 28 5.6 -5.1
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.4 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 17 4.6 -6.1
VXF Vanguard Extended Market ETF 3.2 6 29 3.9 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.3 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 5.4 -5.2
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 4.7 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 4.7 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 6 5.0 -5.7
HKND Humankind US Stock ETF 3.1 11 24 7.0 -3.6
VONV Vanguard Russell 1000 Value ETF 3.1 8 27 6.3 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 4.7 -5.9
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.2 -4.4
AIEQ AI Powered Equity ETF 3.1 75 -40 5.5 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -3 8.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.0 -4.7
ROE Astoria US Quality Kings ETF 3.0 49 -14 7.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 3.0 10 25 4.6 -6.0
IVW iShares S&P 500 Growth ETF 3.0 18 17 4.5 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 4.7 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 7 4.8 -5.9
ACTV LeaderShares Activist Leaders ETF 3.0 75 -40 6.5 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.7 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.7 -9.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 20 5.7 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 7.7 -2.9
PAWZ ProShares Pet Care ETF 3.0 50 -15 3.6 -7.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 6.3 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -4 9.0 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -10 4.6 -6.1
TMFC Motley Fool 100 Index ETF 3.0 50 -15 3.7 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 6.8 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 20 6.4 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.8 -4.9
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 8.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -4 7.4 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 1.7 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 3.6 -7.1
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.6 -5.1
SDEP SFP Core Equity Strategy 2.9 10 25 6.2 -4.4
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -45 3.2 -7.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -24 3.5 -7.2
FPAG FPA Global Equity ETF 2.9 49 -14 5.5 -5.2
QLTY GMO U.S. Quality ETF 2.9 50 -15 4.3 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 8.9 -1.7
VOE Vanguard Mid-Cap Value ETF 2.8 7 28 7.1 -3.6
BDAIX Baron Durable Advantage 2.8 75 -40 3.7 -7.0
PWB Invesco Large Cap Growth ETF 2.8 56 -21 3.3 -7.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -50 3.3 -7.4
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 6.9 -3.8
PNQI Invesco NASDAQ Internet ETF 2.8 60 -25 2.4 -8.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -10 3.5 -7.1
RUNN Running Oak Efficient Growth ETF 2.8 58 -23 4.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 20 0.7 -9.9
IWO iShares Russell 2000 Growth ETF 2.8 24 11 0.6 -10.0
CACG ClearBridge All Cap Growth ESG ETF 2.8 54 -19 3.7 -7.0
FDVV Fidelity High Dividend ETF 2.8 15 20 8.9 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.1 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -20 5.6 -5.0
IWM iShares Russell 2000 ETF 2.7 19 16 3.0 -7.7
ISMD Inspire Small/Mid Cap ETF 2.7 54 -19 5.6 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 27 5.0 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 4.8 -5.9
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.3 -4.4
IYK iShares U.S. Consumer Staples ETF 2.7 40 -5 6.5 -4.1
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.0 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 8.2 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -17 7.2 -3.5
VO Vanguard Mid-Cap ETF 2.7 4 31 5.6 -5.1
RSSL Global X Russell 2000 ETF 2.7 8 27 2.8 -7.9
VTWO Vanguard Russell 2000 ETF 2.7 10 25 3.1 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 6 7.1 -3.5
IWN iShares Russell 2000 Value ETF 2.7 24 11 5.1 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.9 -4.7
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.0 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 5.0 -5.6
VTWV Vanguard Russell 2000 Value ETF 2.7 15 20 5.2 -5.4
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -14 10.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.5 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -10 4.9 -5.8
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.3 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 19 5.5 -5.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 5.0 -5.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 -14 4.5 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 6.5 -4.1
IOO iShares Global 100 ETF 2.6 41 -6 4.9 -5.8
VOT Vanguard Mid-Cap Growth ETF 2.6 7 28 3.7 -6.9
STXV Strive 1000 Value ETF 2.6 18 17 7.7 -3.0
SVAL iShares US Small Cap Value Factor ETF 2.6 20 15 10.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 4.9 -5.7
FQAL Fidelity Quality Factor ETF 2.6 15 20 5.8 -4.9
VTV Vanguard Value ETF 2.5 4 31 6.5 -4.1
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 10.4 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 5.5 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.3 -5.4
JGRO JPMorgan Active Growth ETF 2.5 44 -9 3.5 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 9.5 -1.2
IWX iShares Russell Top 200 Value ETF 2.4 20 15 6.1 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 5 7.0 -3.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.3 -9.4
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 3.7 -7.0
INEQ Columbia International Equity Income ETF 2.4 45 -10 6.4 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 20 6.5 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 5.0 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 3.0 -7.7
DGT SPDR Global Dow ETF 2.3 50 -15 7.0 -3.7
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -15 4.0 -6.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.8 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -65 4.1 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 7.3 -3.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 5.0 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 10 5.3 -5.4
GGRW Gabelli Growth Innovators ETF 2.3 90 -55 2.5 -8.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.2 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.8 -5.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 9.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -17 10.4 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 4.5 -6.1
SMMD iShares Russell 2500 ETF 2.2 15 20 5.9 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 20 4.7 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 3.4 -7.2
FMIL Fidelity New Millennium ETF 2.2 59 -24 4.8 -5.9
DVY iShares Select Dividend ETF 2.2 38 -3 8.3 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -25 7.6 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.5 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 4.4 -6.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.4 -3.3
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 7.1 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -25 9.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 5.2 -5.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 28 8.9 -1.7
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.3 -3.4
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.3 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 3.9 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 17 5.7 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.5 -4.2
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 6.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.2 -5.5
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 9.0 -1.7
VAMO Cambria Value & Momentum ETF 1.9 61 -26 8.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -33 3.9 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 4 6.8 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.4 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 7.2 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 7.3 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 9.4 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -40 4.9 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 7.4 -3.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.6 -3.1
PY Principal Value ETF 1.8 15 20 7.2 -3.5
SQEW LeaderShares Equity Skew ETF 1.8 81 -46 4.1 -6.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 5.1 -5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 10 10.6 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 0 4.5 -6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 21 6.0 -4.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -12 4.5 -6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.0 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.6 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -24 9.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 5.9 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -20 4.7 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 28 7.6 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -33 2.1 -8.5
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 7.4 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 8.6 -2.1
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 6.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 10.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 6.0 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 6.0 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -15 7.5 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 9.8 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 6.7 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -25 6.8 -3.9
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.0 -3.7
GDVD R3 Global Dividend Growth ETF 1.5 88 -53 5.4 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 0.4 -10.3
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 4.4 -6.3
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.7 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 5.4 -5.2
CVAR Cultivar ETF 1.4 87 -52 6.7 -3.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.3 -4.4
HOMZ Hoya Capital Housing ETF 1.4 30 5 7.0 -3.7
FOVL iShares Focused Value Factor ETF 1.4 25 10 9.2 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 5.2 -5.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.5 -3.2
DWLD Davis Select Worldwide ETF 1.4 63 -28 6.5 -4.2
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.8 -7.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 3.3 -7.3
INNO Harbor Disruptive Innovation ETF 1.4 75 -40 1.7 -9.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -33 5.6 -5.0
WFH Direxion Work From Home ETF 1.4 45 -10 6.0 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 3.2 -7.4
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -40 2.4 -8.2
CGUS Capital Group Core Equity ETF 1.4 33 2 4.5 -6.2
NBDS Neuberger Berman Disrupters ETF 1.4 55 -20 1.4 -9.2
VERS ProShares Metaverse ETF 1.4 58 -23 -15.9 -26.6
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.2 -6.5
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 0 5.1 -5.6
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 2.6 -8.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 -15 2.9 -7.8
BFTHX Baron Fifth Avenue Growth Retail 1.4 75 -40 1.7 -8.9
BIOPX Baron Opportunity Retail 1.4 75 -40 1.0 -9.6
BTECX Baron Technology 1.4 75 -40 2.4 -8.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 2.6 -8.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 2.0 -8.7
FTGS First Trust Growth Strength ETF 1.4 60 -25 5.5 -5.2
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 5.0 -5.7
SKYY First Trust Cloud Computing ETF 1.4 60 -25 3.1 -7.6
CLOU Global X Cloud Computing ETF 1.4 68 -33 2.0 -8.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 25 5.4 -5.3
ARTY iShares Future AI & Tech ETF 1.4 47 -12 3.8 -6.8
XNTK SPDR NYSE Technology ETF 1.4 35 0 3.8 -6.8
CBSE Clough Select Equity ETF 1.4 85 -50 1.4 -9.2
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 2.0 -8.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.8 -6.8
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 6.2 -4.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 -0.7 -11.3
METV Roundhill Ball Metaverse ETF 1.4 59 -24 4.3 -6.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 -14 3.0 -7.7
AOTG AOT Growth and Innovation ETF 1.4 75 -40 3.3 -7.4
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -40 3.3 -7.3
DARP Grizzle Growth ETF 1.4 75 -40 3.3 -7.4
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 0.5 -10.1
CLOD Themes Cloud Computing ETF 1.4 35 0 2.8 -7.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -40 6.1 -4.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.8 -5.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -26 10.5 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -25 6.1 -4.6
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 3.5 -7.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 6.5 -4.2
SCAP InfraCap Small Cap Income ETF 1.3 135 -100 9.1 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -50 7.7 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 3.3 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 10.5 -0.1
SCHD Schwab US Dividend Equity ETF 1.3 6 29 9.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 7.9 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 5.3 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.6 -6.1
BLES Inspire Global Hope ETF 1.2 61 -26 6.4 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -14 6.4 -4.3
IWC iShares Micro-Cap ETF 1.2 60 -25 -5.3 -15.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 5.3 -5.4
ZIG Acquirers Fund 1.2 84 -49 15.0 +4.4
FBOT Fidelity Disruptive Automation ETF 1.1 50 -15 3.7 -7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.8 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.8 -2.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 8.6 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.2 -6.5
DIVB iShares Core Dividend ETF 1.1 5 30 7.5 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.8 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 8.6 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -45 6.0 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 2.7 -7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -24 4.1 -6.5
CGV Conductor Global Equity Value ETF 1.0 130 -95 11.0 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -35 -2.4 -13.1
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -21 4.1 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 2.6 -8.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 4.2 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 3.7 -7.0
KNO AXS Knowledge Leaders ETF 1.0 78 -43 4.9 -5.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 7.8 -2.8
TRFM AAM Transformers ETF 1.0 49 -14 1.7 -8.9
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 4.7 -6.0
DRLL Strive U.S. Energy ETF 1.0 41 -6 8.0 -2.7
ARKW ARK Next Generation Internet ETF 0.9 87 -52 -0.7 -11.3
DVND Touchstone Dividend Select ETF 0.9 67 -32 5.6 -5.0
QUVU Hartford Quality Value ETF 0.9 46 -11 6.7 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 4.0 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 5.1 -5.6
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.5 -4.2
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.5 -5.2
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 10.4 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 10.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 0.4 -10.3
DFNV Donoghue Forlines Innovation ETF 0.7 69 -34 4.7 -6.0
XT iShares Exponential Technologies ETF 0.6 46 -11 4.8 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 13.6 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.1 -3.5
VEGN US Vegan Climate ETF 0.6 60 -25 4.5 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.0 -1.7
ARKK ARK Innovation ETF 0.5 75 -40 -3.6 -14.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.9 -2.8
HART IQ Healthy Hearts ETF 0.5 45 -10 4.7 -5.9
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -10 3.0 -7.7
LUX Tema Luxury ETF 0.4 75 -40 3.0 -7.7
VIDI Vident International Equity Strategy ETF 0.4 61 -26 10.2 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.5 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -14 4.8 -5.9
TTAC FCF US Quality ETF 0.3 59 -24 6.3 -4.4
SOCL Global X Social Media ETF 0.1 65 -30 -6.0 -16.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 3.8 -6.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.4 -7.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 5.3 -5.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 -6.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.9 -6.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -10.7

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.57
 
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.