SPDR S&P Retail ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.8x P/Sales
ratio
0.5x
P/BV
ratio
2.6x Div.
yield
1.4%


  • 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) $438
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) $54,367
Large cap (>$10bn) 34.8%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 21.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GAMESTOP CORP-CLASS A 2.8 %
ABERCROMBIE & FITCH CO-CL A 2.2 %
BOOT BARN HOLDINGS INC 2.0 %
WARBY PARKER, INC. CLASS A 1.8 %
CHEWY, INC. CLASS A 1.8 %
NORDSTROM INC 1.8 %
CASEY'S GENERAL STORES INC 1.8 %
CARVANA CO. CLASS A 1.7 %
GAP INC/THE 1.7 %
DICK'S SPORTING GOODS INC 1.7 %
Total 19.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BERMUDA 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 38.7% 16.1% 8.0% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 70%
MSCI EAFE 1.23 63%
MSCI Emg. Mkts. 0.99 43%

Technical Indicators
Recent close $76.10
30d moving avg. $76.00
Annualized volatility 26.8%
Short interest (ETF) 412.1%
Short interest (Underlying) 26.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5,397
Turnover 93.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 8.4%


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 24.5 29 6 11.1 +2.6
IEDI iShares U.S. Consumer Focused ETF 23.4 18 17 4.9 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.8 61 -26 4.7 -3.8
RTH VanEck Retail ETF 19.8 35 0 5.9 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.6 40 -5 4.2 -4.2
IYC iShares U.S. Consumer Discretionary ETF 15.4 40 -5 3.7 -4.7
IBUY Amplify Online Retail ETF 15.3 65 -30 1.5 -6.9
VCR Vanguard Consumer Discretionary ETF 13.2 10 25 4.7 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 27 4.9 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.4 39 -4 9.4 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.2 39 -4 8.7 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.6 36 -1 11.7 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.6 8 27 5.9 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 9 26 5.1 -3.4
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 22 7.0 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.4 35 0 10.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 20 7.5 -1.0
VDC Vanguard Consumer Staples ETF 10.3 10 25 6.0 -2.5
ONLN ProShares Online Retail ETF 10.1 58 -23 3.0 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 9.9 35 0 10.2 +1.8
MILN Global X Millennial Consumer ETF 9.8 50 -15 2.9 -5.5
HLGE Hartford Longevity Economy ETF 9.5 44 -9 6.3 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.0 40 -5 7.2 -1.2
SMOT VanEck Morningstar SMID Moat ETF 8.8 49 -14 6.5 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.7 60 -25 4.2 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 5 8.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 6 6.0 -2.4
ISHP First Trust Nasdaq Retail ETF 8.5 60 -25 3.1 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.5 35 0 9.0 +0.5
RWL Invesco S&P 500 Revenue ETF 8.4 39 -4 6.6 -1.8
XLP Consumer Staples Select Sector SPDR Fund 8.3 9 26 5.9 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -25 7.0 -1.4
FLDZ RiverNorth Patriot ETF 8.3 75 -40 5.7 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 8.2 80 -45 8.0 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.2 35 0 7.5 -0.9
BTHM BlackRock Future U.S. Themes ETF 8.2 60 -25 3.9 -4.5
RXI iShares Global Consumer Discretionary ETF 8.1 41 -6 5.7 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 -25 5.4 -3.0
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 10 10.4 +1.9
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 -5 5.0 -3.4
VALQ American Century U.S. Quality Value ETF 7.6 29 6 7.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 16 6.4 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -30 4.4 -4.0
ACSI American Customer Satisfaction ETF 7.4 65 -30 4.4 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -25 4.3 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -45 4.1 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -40 6.7 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 0 6.8 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.1 56 -21 1.6 -6.8
KXI iShares Global Consumer Staples ETF 6.9 41 -6 5.6 -2.8
SSPY Syntax Stratified LargeCap ETF 6.9 30 5 6.5 -2.0
TMFX Motley Fool Next Index ETF 6.9 50 -15 3.2 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -35 11.1 +2.7
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -40 7.3 -1.2
IUS Invesco RAFI Strategic US ETF 6.7 19 16 7.1 -1.3
DUHP Dimensional US High Profitability ETF 6.7 21 14 6.4 -2.0
SFYF SoFi Social 50 ETF 6.6 29 6 -2.8 -11.2
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 8 9.1 +0.6
GVLU Gotham 1000 Value ETF 6.5 50 -15 7.5 -0.9
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -13 4.2 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -25 4.4 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 10 7.0 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -20 12.1 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -40 4.3 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 6 9.2 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 -4 11.1 +2.7
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 8.8 +0.3
FTCS First Trust Capital Strength ETF 6.3 55 -20 5.5 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 26 5.5 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 7.0 -1.5
EBIZ Global X E-Commerce ETF 6.3 50 -15 1.1 -7.3
ITAN Sparkline Intangible Value ETF 6.3 50 -15 6.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -25 7.1 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.1 15 20 10.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 10 5.9 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 0 4.6 -3.8
CAML Congress Large Cap Growth ETF 6.1 66 -31 3.0 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 20 5.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -24 11.8 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 20 8.3 -0.2
SSLY Syntax Stratified SmallCap ETF 6.1 40 -5 7.6 -0.9
ROUS Hartford Multifactor US Equity ETF 6.0 19 16 6.3 -2.2
AVUS Avantis U.S. Equity ETF 6.0 15 20 5.9 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 20 4.8 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -64 4.5 -4.0
EQUL IQ Engender Equality ETF 5.9 45 -10 6.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 22 5.2 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 23 7.3 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 15 4.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 17 5.4 -3.0
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 0 6.1 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 10 8.7 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 -40 5.5 -3.0
WLDR Affinity World Leaders Equity ETF 5.8 67 -32 8.5 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 6 10.6 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 -4 7.2 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 23 7.8 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 15 8.0 -0.4
GURU Global X Guru Index ETF 5.7 75 -40 1.7 -6.8
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 29 8.2 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -35 5.0 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 -23 4.6 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 17 6.8 -1.6
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 8.3 -0.2
CGGR Capital Group Growth ETF 5.6 39 -4 3.3 -5.2
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -30 7.5 -1.0
FDMO Fidelity Momentum Factor ETF 5.5 15 20 3.5 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -15 4.3 -4.1
IJR iShares Core S&P Small Cap ETF 5.5 6 29 8.1 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.5 12 23 8.2 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 15 20 7.0 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 20 6.8 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 15 4.5 -4.0
ROSC Hartford Multifactor Small Cap ETF 5.4 34 1 10.3 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 26 5.6 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 17 8.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 5.3 15 20 5.4 -3.1
RPV Invesco S&P 500 Pure Value ETF 5.3 35 0 10.2 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 25 8.1 -0.4
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 5.5 -2.9
JEPI JPMorgan Equity Premium Income ETF 5.3 35 0 5.3 -3.2
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 7 8.5 +0.1
FLLV Franklin U.S. Low Volatility ETF 5.3 29 6 0.0 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 3 5.0 -3.4
CGV Conductor Global Equity Value ETF 5.3 130 -95 11.3 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 32 8.1 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 5.3 90 -55 7.2 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -3 6.7 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -25 6.8 -1.7
BFOR ALPS Barron's 400 ETF 5.3 65 -30 6.6 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 17 9.4 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 15 10.2 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 20 9.4 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -13 5.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -20 6.0 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -4 4.3 -4.1
KRMA Global X Conscious Companies ETF 5.2 43 -8 5.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 18 7.1 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 20 8.2 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 20 9.4 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 23 5.7 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -45 5.1 -3.4
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 5.5 -3.0
DEMZ Democratic Large Cap Core ETF 5.1 45 -10 3.9 -4.6
ECML Euclidean Fundamental Value ETF 5.1 95 -60 13.7 +5.3
CHGX AXS Change Finance ESG ETF 5.1 49 -14 4.8 -3.6
VBR Vanguard Small Cap Value ETF 5.0 7 28 8.3 -0.2
MAGA Point Bridge America First ETF 5.0 72 -37 6.5 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 5.4 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 20 8.2 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -24 8.4 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.5 -3.0
USVT US Value ETF 5.0 49 -14 11.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 4.9 -3.5
ULVM VictoryShares US Value Momentum ETF 5.0 20 15 7.4 -1.0
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -15 2.0 -6.4
EES WisdomTree U.S. SmallCap Fund 4.9 38 -3 10.6 +2.2
CSMD Congress SMid Growth ETF 4.9 69 -34 4.0 -4.5
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -27 3.3 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.4 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 7.2 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -35 2.2 -6.2
WCEO Hypatia Women CEO ETF 4.9 85 -50 5.1 -3.3
GLOF iShares Global Equity Factor ETF 4.9 20 15 6.8 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -14 11.3 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 -38 11.3 +2.9
IJH iShares Core S&P Mid-Cap ETF 4.8 5 30 6.9 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 12 6.7 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 11 7.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 4.8 13 22 3.3 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.6 -0.9
JAVA JPMorgan Active Value ETF 4.8 44 -9 6.3 -2.2
DFSV Dimensional US Small Cap Value ETF 4.8 31 4 9.2 +0.7
MBCC Monarch Blue Chips Core ETF 4.8 125 -90 3.1 -5.3
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -21 4.8 -3.6
PRAY FIS Christian Stock Fund 4.8 69 -34 5.8 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 20 7.1 -1.4
VONG Vanguard Russell 1000 Growth ETF 4.8 8 27 4.4 -4.0
TXS Texas Capital Texas Equity Index ETF 4.7 49 -14 5.3 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 32 6.9 -1.5
MGK Vanguard Mega Cap Growth ETF 4.7 7 28 3.8 -4.6
VIRS Pacer BioThreat Strategy ETF 4.7 70 -35 5.5 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 18 5.5 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 25 6.8 -1.6
SMDY Syntax Stratified MidCap ETF 4.7 35 0 6.2 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 26 4.9 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -25 5.1 -3.3
VUG Vanguard Growth ETF 4.6 4 31 3.8 -4.6
CVAR Cultivar ETF 4.6 87 -52 7.1 -1.4
PKW Invesco Buyback Achievers ETF 4.6 62 -27 7.2 -1.2
OSCV Opus Small Cap Value ETF 4.6 79 -44 6.4 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -4 8.6 +0.1
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 23 8.7 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 26 4.7 -3.8
MBOX Freedom Day Dividend ETF 4.6 39 -4 7.4 -1.1
STXK Strive Small-Cap ETF 4.6 18 17 5.4 -3.0
SYLD Cambria Shareholder Yield ETF 4.6 59 -24 11.4 +3.0
AHOY Newday Ocean Health ETF 4.6 75 -40 5.4 -3.1
TMFC Motley Fool 100 Index ETF 4.6 50 -15 3.6 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 10 5.3 -3.2
FDN First Trust Dow Jones Internet Index Fund 4.5 52 -17 1.6 -6.9
ACVF American Conservative Values ETF 4.5 75 -40 4.1 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -25 5.0 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -25 7.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 7.0 -1.4
PWB Invesco Large Cap Growth ETF 4.5 56 -21 2.9 -5.6
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 12 3.9 -4.5
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -44 4.1 -4.4
HKND Humankind US Stock ETF 4.5 11 24 6.8 -1.6
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 5.1 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 23 5.5 -3.0
VTI Vanguard Total Stock Market ETF 4.5 3 32 4.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 20 5.1 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 5.5 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -45 5.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 6 10.4 +2.0
IWF iShares Russell 1000 Growth ETF 4.4 19 16 4.3 -4.1
VTHR Vanguard Russell 3000 ETF 4.4 10 25 4.8 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -7 7.6 -0.8
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 -20 4.4 -4.1
VONE Vanguard Russell 1000 ETF 4.4 8 27 4.9 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 31 5.6 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 0 7.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -32 9.8 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 6.0 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -5 5.9 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -24 2.7 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 15 4.2 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 5.8 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 10 6.8 -1.7
VOO Vanguard S&P 500 ETF 4.4 3 32 5.0 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 26 4.8 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 32 5.1 -3.3
VV Vanguard Large-Cap ETF 4.4 4 31 4.9 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 26 3.9 -4.5
IUSV iShares Core S&P US Value ETF 4.4 4 31 6.9 -1.6
DFUS Dimensional U.S. Equity ETF 4.4 9 26 4.9 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 6.0 -2.5
DFAS Dimensional U.S. Small Cap ETF 4.3 26 9 6.2 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.7 -3.8
SRHQ SRH U.S. Quality ETF 4.3 35 0 8.0 -0.5
RVRB Reverb ETF 4.3 30 5 4.7 -3.7
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -24 2.2 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -40 2.0 -6.4
VOOV Vanguard S&P 500 Value ETF 4.3 10 25 6.7 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 6.0 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 -13 5.9 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 26 4.8 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -40 2.9 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 5.9 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 20 7.3 -1.1
IVE iShares S&P 500 Value ETF 4.3 18 17 6.6 -1.8
USMC Principal U.S. Mega-Cap ETF 4.3 12 23 4.6 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 8.0 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 31 6.7 -1.7
MGC Vanguard Mega Cap ETF 4.3 7 28 4.7 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 20 5.8 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 4.8 -3.7
IWV iShares Russell 3000 ETF 4.3 20 15 4.7 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 9 4.0 -4.4
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 10 5.5 -3.0
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 4.9 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 15 4.7 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 4.9 -3.6
RUNN Running Oak Efficient Growth ETF 4.2 58 -23 4.8 -3.6
IWB iShares Russell 1000 ETF 4.2 15 20 4.9 -3.6
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.8 -3.7
IWY iShares Russell Top 200 Growth ETF 4.2 20 15 4.4 -4.1
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 26 4.7 -3.7
SVAL iShares US Small Cap Value Factor ETF 4.2 20 15 11.8 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 23 4.3 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 6.5 -1.9
SCHK Schwab 1000 Index ETF 4.2 5 30 5.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 5.0 -3.5
IVV iShares Core S&P 500 ETF 4.2 3 32 5.0 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -28 6.6 -1.8
PFM Invesco Dividend Achievers ETF 4.2 53 -18 5.5 -3.0
SPY SPDR S&P 500 ETF Trust 4.2 9 26 4.9 -3.6
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 5.0 -3.5
PBUS Invesco MSCI USA ETF 4.2 4 31 5.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 5.0 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 28 4.9 -3.6
NUSC Nuveen ESG Small-Cap ETF 4.2 31 4 5.2 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 6.8 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 -3 8.3 -0.2
QQQ Invesco QQQ Trust Series I 4.2 20 15 4.2 -4.3
QQQM Invesco NASDAQ 100 ETF 4.2 15 20 4.2 -4.2
GSPY Gotham Enhanced 500 ETF 4.2 50 -15 5.0 -3.4
VOTE TCW Transform 500 ETF 4.1 5 30 4.9 -3.5
FVAL Fidelity Value Factor ETF 4.1 15 20 7.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 21 5.1 -3.3
RUFF Alpha Dog ETF 4.1 94 -59 4.5 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 5.0 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 6.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 35 5.0 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 17 4.5 -4.0
STRV Strive 500 ETF 4.1 5 30 4.9 -3.6
VIG Vanguard Dividend Appreciation ETF 4.1 6 29 5.7 -2.8
ISCB iShares Morningstar Small-Cap ETF 4.1 4 31 5.3 -3.1
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 1 5.3 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 -12 9.9 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 8.4 -0.0
IWL iShares Russell Top 200 ETF 4.1 15 20 4.7 -3.8
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -15 3.4 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 4.9 -3.6
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 5.7 -2.7
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 6.6 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 14 3.5 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 -4 7.7 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 6.6 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 2.1 -6.3
SFYX SoFi Next 500 ETF 3.9 0 35 5.0 -3.4
XLG Invesco S&P 500 Top 50 ETF 3.9 20 15 4.3 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 6.2 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -25 7.9 -0.5
APUE ActivePassive U.S. Equity ETF 3.9 45 -10 4.7 -3.7
EPS WisdomTree U.S. LargeCap Fund 3.9 8 27 6.0 -2.4
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -4 12.5 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 7.1 -1.4
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 4.7 -3.7
VB Vanguard Small-Cap ETF 3.9 5 30 5.5 -3.0
ILCV iShares Morningstar Value ETF 3.9 4 31 6.6 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 24 4.9 -3.5
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.9 -2.6
STXG Strive 1000 Growth ETF 3.8 18 17 3.9 -4.6
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 6.0 -2.4
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 0 6.7 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.4 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 0 6.9 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 6.2 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.4 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 9.0 +0.6
PSET Principal Quality ETF 3.8 15 20 5.3 -3.1
OEF iShares S&P 100 ETF 3.8 20 15 4.6 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 -25 9.2 +0.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 0 4.6 -3.8
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 4.8 -3.7
CACG ClearBridge All Cap Growth ESG ETF 3.7 54 -19 3.3 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.8 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -5 5.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -7 4.9 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -25 0.0 -8.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 7.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -30 3.9 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 2.7 -5.8
STXV Strive 1000 Value ETF 3.7 18 17 7.9 -0.6
SCHA Schwab U.S. Small-Cap ETF 3.7 4 31 4.8 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -40 3.4 -5.0
SFY SoFi Select 500 ETF 3.6 0 35 4.2 -4.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 15 6.2 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 7.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 5.5 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 4.3 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.7 -1.8
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -17 7.7 -0.7
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -40 5.0 -3.4
PBJ Invesco Food & Beverage ETF 3.5 57 -22 5.7 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 8.1 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.8 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -40 4.4 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 7.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.2 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 31 3.9 -4.5
NUDV Nuveen ESG Dividend ETF 3.5 26 9 7.5 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -25 5.9 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 10 5.4 -3.1
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 5.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 8.2 -0.2
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 10 5.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.9 -3.5
URTH iShares MSCI World ETF 3.4 24 11 5.2 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -4 4.5 -3.9
IWN iShares Russell 2000 Value ETF 3.4 24 11 5.6 -2.9
VTWV Vanguard Russell 2000 Value ETF 3.4 15 20 5.7 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 5.6 -2.8
MGMT Ballast Small/Mid Cap ETF 3.4 110 -75 8.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 5.9 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 4.2 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 5.8 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 5.0 -3.5
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.3 -3.1
IWR iShares Russell Midcap ETF 3.3 19 16 5.7 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 7 6.0 -2.4
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.9 -3.5
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.3 -2.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.4 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -4 9.1 +0.7
VT Vanguard Total World Stock ETF 3.3 7 28 5.5 -3.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 2.5 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 9.8 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 20 3.5 -5.0
VXF Vanguard Extended Market ETF 3.2 6 29 4.2 -4.3
PTL Inspire 500 ETF 3.2 9 26 5.7 -2.7
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.2 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 17 3.9 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -3 8.6 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 0 9.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 3.2 10 25 4.1 -4.3
VO Vanguard Mid-Cap ETF 3.2 4 31 5.9 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 6.5 -2.0
FDVV Fidelity High Dividend ETF 3.2 15 20 8.4 -0.0
TMFG Motley Fool Global Opportunities ETF 3.2 85 -50 3.4 -5.0
IWM iShares Russell 2000 ETF 3.2 19 16 3.6 -4.9
RSSL Global X Russell 2000 ETF 3.2 8 27 3.6 -4.8
SDY SPDR S&P Dividend ETF 3.2 35 0 6.3 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 10 11.3 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 3.7 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -17 7.0 -1.4
ILCG iShares Morningstar Growth ETF 3.2 4 31 3.8 -4.7
VTWO Vanguard Russell 2000 ETF 3.1 10 25 3.7 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.5 -1.9
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 4.2 -4.2
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 6.2 -2.2
ISMD Inspire Small/Mid Cap ETF 3.1 54 -19 6.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 6.2 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 6.0 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 20 5.5 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 15 8.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.8 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 6 4.8 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 7.7 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 20 7.1 -1.4
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.3 -8.7
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -55 8.1 -0.3
SPHQ Invesco S&P 500 Quality ETF 3.0 15 20 4.9 -3.5
IVW iShares S&P 500 Growth ETF 3.0 18 17 4.0 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 4.2 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -10 4.2 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 10.7 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 5.5 -3.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.0 -4.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -15 5.8 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 4.9 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 4.6 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 8.3 -0.2
IYK iShares U.S. Consumer Staples ETF 2.9 40 -5 6.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -4 8.2 -0.2
IWO iShares Russell 2000 Growth ETF 2.9 24 11 1.5 -7.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 20 1.6 -6.9
FTDS First Trust Dividend Strength ETF 2.9 70 -35 9.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 7.3 -1.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 12 6.6 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -10 4.6 -3.9
JGRO JPMorgan Active Growth ETF 2.9 44 -9 3.1 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 5.9 -2.5
FMIL Fidelity New Millennium ETF 2.8 59 -24 4.4 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 5.9 -2.6
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 3.2 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 4.8 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 9.1 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 -3 4.6 -3.9
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -21 3.9 -4.5
ZIG Acquirers Fund 2.8 84 -49 14.6 +6.1
GGRW Gabelli Growth Innovators ETF 2.8 90 -55 2.0 -6.4
VAMO Cambria Value & Momentum ETF 2.8 61 -26 10.5 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 6.9 -1.6
DVY iShares Select Dividend ETF 2.8 38 -3 9.1 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 10 6.9 -1.6
STCE Schwab Crypto Thematic ETF 2.8 30 5 -7.4 -15.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.1 -2.3
PNQI Invesco NASDAQ Internet ETF 2.7 60 -25 2.5 -5.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 4.8 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 20 7.0 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 35 10.9 +2.4
FPAG FPA Global Equity ETF 2.7 49 -14 5.4 -3.1
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 10.9 +2.5
NULC Nuveen ESG Large-Cap ETF 2.7 21 14 5.2 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 6 6.9 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 3.9 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 8.7 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -24 3.2 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.3 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -60 1.6 -6.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.0 -3.5
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 -1 9.3 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -17 9.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 19 5.8 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.5 -6.0
VOT Vanguard Mid-Cap Growth ETF 2.6 7 28 4.1 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.3 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 2.3 -6.2
ESGS Columbia U.S. ESG Equity Income ETF 2.6 35 0 0.0 -8.4
FQAL Fidelity Quality Factor ETF 2.6 15 20 5.5 -2.9
BUL Pacer US Cash Cows Growth ETF 2.6 60 -25 7.4 -1.1
IOO iShares Global 100 ETF 2.5 41 -6 4.4 -4.0
VTV Vanguard Value ETF 2.5 4 31 6.9 -1.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 6.2 -2.2
VONV Vanguard Russell 1000 Value ETF 2.5 8 27 6.7 -1.7
IWD iShares Russell 1000 Value ETF 2.5 19 16 6.6 -1.8
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 3.3 -5.2
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 15.3 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 4.7 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 9.2 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -25 3.0 -5.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 1 8.6 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 25 4.5 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 20 6.7 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 4.6 -3.9
CGUS Capital Group Core Equity ETF 2.3 33 2 4.5 -4.0
YALL God Bless America ETF 2.3 65 -30 3.6 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 25 4.5 -4.0
DARP Grizzle Growth ETF 2.2 75 -40 2.8 -5.7
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 28 4.9 -3.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.1 -2.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.5 -7.0
SMRI Bushido Capital US Equity ETF 2.2 71 -36 9.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 8.2 -0.3
AIEQ AI Powered Equity ETF 2.2 75 -40 5.8 -2.6
DGT SPDR Global Dow ETF 2.2 50 -15 6.5 -1.9
BWEB Bitwise Web3 ETF 2.2 85 -50 0.8 -7.6
SMMD iShares Russell 2500 ETF 2.1 15 20 6.1 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.6 -1.8
ROE Astoria US Quality Kings ETF 2.1 49 -14 7.9 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 9.4 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 3.8 -4.7
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.7 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 17 6.3 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -25 9.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 6.3 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.1 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 7.4 -1.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.4 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -3 8.4 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 0 8.4 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -33 3.6 -4.9
DFNV Donoghue Forlines Innovation ETF 1.9 69 -34 4.7 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.8 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 5 4.4 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 5.8 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 9.6 +1.1
PAWZ ProShares Pet Care ETF 1.8 50 -15 3.4 -5.1
EATZ AdvisorShares Restaurant ETF 1.8 101 -66 2.7 -5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.9 -1.6
SCAP InfraCap Small Cap Income ETF 1.8 135 -100 7.8 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 0 5.2 -3.2
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.6 -1.9
PY Principal Value ETF 1.7 15 20 7.5 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -40 4.8 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 106 -71 3.0 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 5.1 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.8 -3.6
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 8.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 5.9 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 6.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 10.8 +2.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 17 6.8 -1.7
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 4.0 -4.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.0 -3.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 5.1 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.5 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 4.4 -4.0
LVOL American Century Low Volatility ETF 1.6 29 6 5.1 -3.3
FTGS First Trust Growth Strength ETF 1.6 60 -25 5.4 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 7.2 -1.2
HOMZ Hoya Capital Housing ETF 1.6 30 5 8.1 -0.4
PKB Invesco Building & Construction ETF 1.6 62 -27 8.0 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -50 3.4 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -20 4.8 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 6 8.3 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 28 8.4 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 7.7 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 8.8 +0.4
FOVL iShares Focused Value Factor ETF 1.6 25 10 10.3 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 5.6 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 3.3 -5.1
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -60 1.9 -6.6
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 7.2 -1.2
DWLD Davis Select Worldwide ETF 1.5 63 -28 5.7 -2.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 2.4 -6.0
INNO Harbor Disruptive Innovation ETF 1.5 75 -40 -3.5 -11.9
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 -40 4.6 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 -33 4.4 -4.1
WFH Direxion Work From Home ETF 1.5 45 -10 0.0 -8.4
VERS ProShares Metaverse ETF 1.5 58 -23 -7.5 -15.9
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 4.3 -4.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 -4.8
NBDS Neuberger Berman Disrupters ETF 1.5 55 -20 1.7 -6.7
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 1.7 -6.7
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 5.4 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -40 2.2 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -13 0.5 -8.0
SKYY First Trust Cloud Computing ETF 1.5 60 -25 3.7 -4.8
CLOU Global X Cloud Computing ETF 1.5 68 -33 2.2 -6.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 25 5.3 -3.1
XNTK SPDR NYSE Technology ETF 1.5 35 0 3.5 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -30 3.4 -5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -34 -0.8 -9.3
METV Roundhill Ball Metaverse ETF 1.5 59 -24 3.0 -5.5
MVPS Amplify Thematic All-Stars ETF 1.5 49 -14 2.6 -5.8
AOTG AOT Growth and Innovation ETF 1.5 75 -40 2.9 -5.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -40 2.8 -5.7
WISE Themes Generative Artificial Intelligence ETF 1.5 35 0 2.0 -6.4
CLOD Themes Cloud Computing ETF 1.5 35 0 3.6 -4.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 4.6 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.3 -3.2
IWC iShares Micro-Cap ETF 1.4 60 -25 -4.3 -12.7
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 1.0 -7.4
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 8.8 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -25 7.0 -1.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -40 8.5 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -30 8.5 +0.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.8 +0.4
BLES Inspire Global Hope ETF 1.4 61 -26 6.3 -2.1
SCHD Schwab US Dividend Equity ETF 1.4 6 29 9.6 +1.2
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -26 10.2 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -25 8.2 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 4.1 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 3.9 -4.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 9 7.1 -1.4
PWV Invesco Large Cap Value ETF 1.3 55 -20 8.0 -0.5
TTAC FCF US Quality ETF 1.3 59 -24 6.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 -2.2 -10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 5.0 -3.4
TRFM AAM Transformers ETF 1.3 49 -14 1.1 -7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.4 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 1.2 -7.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 4.6 -3.8
GDVD R3 Global Dividend Growth ETF 1.2 88 -53 5.6 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 3.3 -5.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 4.6 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.8 -3.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -23 9.1 +0.6
DVND Touchstone Dividend Select ETF 1.1 67 -32 6.2 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 0.5 -7.9
SQEW LeaderShares Equity Skew ETF 1.1 81 -46 6.0 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 5 12.6 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 9.8 +1.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 0.7 -7.7
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 10.9 +2.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.3 -2.2
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -154 4.3 -4.1
KLDW Knowledge Leaders Developed World ETF 1.0 75 -40 4.7 -3.8
DRLL Strive U.S. Energy ETF 0.9 41 -6 8.1 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 4.3 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 10.9 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.8 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 14.0 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 4 3.9 -4.6
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.8 -1.6
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.6 -2.8
DIVB iShares Core Dividend ETF 0.8 5 30 7.8 -0.6
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -14 5.1 -3.3
BIBL Inspire 100 ETF 0.7 35 0 4.8 -3.7
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.8 -5.6
KROP Global X AgTech & Food Innovation ETF 0.7 50 -15 5.0 -3.4
HART IQ Healthy Hearts ETF 0.7 45 -10 5.1 -3.4
ARKW ARK Next Generation Internet ETF 0.7 87 -52 -1.7 -10.2
GLIF AGF Global Infrastructure ETF 0.7 45 -10 5.3 -3.1
XT iShares Exponential Technologies ETF 0.6 46 -11 3.8 -4.7
VEGN US Vegan Climate ETF 0.5 60 -25 4.4 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 8.8 +0.3
FLV American Century Focused Large Cap Value ETF 0.5 42 -7 6.7 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.5 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -14 4.4 -4.0
SOCL Global X Social Media ETF 0.1 65 -30 -5.7 -14.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.7 -7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 15 -7.3 -15.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 3.7 -4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.2 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.7 -3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -8.4

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 21.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 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.