State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 0.5x
P/BV
ratio		 2.5x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $502
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $67,315
Large cap (>$10bn) 37.6%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 26.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VICTORIA'S SECRET & COMPANY 2.6 %
REALREAL, INC. 2.2 %
KOHLS CORP 2.0 %
MACY'S INC 1.8 %
NATIONAL VISION HOLDINGS, INC. 1.8 %
OFFICE DEPOT INC 1.7 %
DOLLAR GENERAL CORP 1.7 %
DOLLAR TREE INC 1.7 %
DILLARDS INC-CL A 1.7 %
AMERICAN EAGLE OUTFITTERS 1.6 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BERMUDA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 3.2% 8.7% 8.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 56%
MSCI EAFE 0.89 34%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $88.76
30d moving avg. $81.86
Annualized volatility 24.9%
Short interest (ETF) 374.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5,012
Turnover 88.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the State Street SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 7.7%


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 24.7 61 -26 7.1 -0.6
IEDI iShares U.S. Consumer Focused ETF 21.9 18 17 5.7 -2.0
RTH VanEck Retail ETF 20.0 35 0 5.6 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.9 29 6 9.6 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 18.2 60 -25 1.3 -6.4
IYC iShares U.S. Consumer Discretionary ETF 15.0 40 -5 3.8 -3.9
IBUY Amplify Online Retail ETF 14.7 65 -30 1.7 -6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.3 40 -5 6.1 -1.6
VCR Vanguard Consumer Discretionary ETF 13.0 9 26 4.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 27 4.4 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.9 39 -4 9.2 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.8 35 0 9.6 +1.8
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 22 6.0 -1.7
HLGE Hartford Longevity Economy ETF 10.6 44 -9 6.4 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 27 6.1 -1.6
VDC Vanguard Consumer Staples ETF 10.2 9 26 6.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.1 39 -4 9.4 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 9.9 20 15 8.6 +0.9
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 20 7.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 5 8.1 +0.4
ONLN ProShares Online Retail ETF 9.4 58 -23 2.4 -5.3
XLY The Consumer Discretionary Select Sector SPDR Fund 9.3 8 27 4.9 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.3 25 10 3.9 -3.8
POWA Invesco Bloomberg Pricing Power ETF 9.2 40 -5 5.9 -1.9
MILN Global X Millennial Consumer ETF 9.2 50 -15 4.1 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -5 7.3 -0.4
XLP The Consumer Staples Select Sector SPDR Fund 8.8 8 27 6.4 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.4 56 -21 2.9 -4.9
ACSI American Customer Satisfaction ETF 8.3 65 -30 5.4 -2.3
ISHP First Trust Nasdaq Retail ETF 8.1 60 -25 5.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 16 6.2 -1.5
ROUS Hartford Multifactor US Equity ETF 8.0 19 16 6.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -35 10.4 +2.7
RXI iShares Global Consumer Discretionary ETF 7.7 41 -6 8.3 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 0 12.6 +4.9
EQRR ProShares Equities for Rising Rates ETF 7.6 35 0 7.7 -0.1
FLDZ RiverNorth Patriot ETF 7.6 75 -40 6.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 8 8.8 +1.1
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -55 9.5 +1.8
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 10 9.3 +1.6
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 20 5.7 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 -15 4.0 -3.7
YOKE Yoke Core ETF 7.5 42 -7 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 6 6.3 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 7.4 18 17 9.5 +1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 7.4 25 10 5.5 -2.3
BUYZ Franklin Disruptive Commerce ETF 7.2 50 -15 2.5 -5.2
RWL Invesco S&P 500 Revenue ETF 7.0 39 -4 6.7 -1.0
GVLU Gotham 1000 Value ETF 7.0 50 -15 9.4 +1.7
LOGO Alpha Brands Consumption Leaders ETF 7.0 69 -34 3.0 -4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.9 15 20 9.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 23 4.5 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.8 36 -1 10.3 +2.5
QGRO American Century U.S. Quality Growth ETF 6.8 29 6 3.8 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -55 3.8 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 10 25 9.4 +1.7
NIXT Research Affiliates Deletions ETF 6.7 9 26 7.8 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -45 6.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 10 6.0 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 0 7.1 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 20 4.5 -3.3
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 23 8.7 +1.0
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -15 4.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 20 5.3 -2.4
SSPY Syntax Stratified LargeCap ETF 6.4 30 5 6.7 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -30 6.3 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -25 5.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 35 11.8 +4.1
EZM WisdomTree U.S. MidCap Fund 6.3 38 -3 8.5 +0.7
KXI iShares Global Consumer Staples ETF 6.3 41 -6 5.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 26 5.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 6 4.6 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 0 7.1 -0.6
DUHP Dimensional US High Profitability ETF 6.3 21 14 6.2 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 10 11.9 +4.1
AKAF The Frontier Economic Fund 6.3 20 15 6.2 -1.5
TMFX Motley Fool Next Index ETF 6.3 50 -15 3.0 -4.7
TAX Cambria Tax Aware ETF 6.2 49 -14 5.9 -1.9
DFVX Dimensional US Large Cap Vector ETF 6.2 22 13 6.2 -1.5
ROSC Hartford Multifactor Small Cap ETF 6.2 34 1 8.7 +1.0
AVUS Avantis U.S. Equity ETF 6.2 15 20 5.6 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -25 6.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 6.1 35 0 10.0 +2.2
STOX Horizon Core Equity ETF 6.1 70 -35 4.2 -3.6
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 1 4.2 -3.5
SFTY Horizon Managed Risk ETF 6.1 77 -42 4.1 -3.6
FESM Fidelity Enhanced Small Cap ETF 6.0 28 7 3.1 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 3 4.9 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -24 2.0 -5.7
OPTZ Optimize Strategy Index ETF 6.0 50 -15 4.7 -3.0
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -4 10.0 +2.3
FTCS First Trust Capital Strength ETF 6.0 55 -20 5.9 -1.8
FDMO Fidelity Momentum Factor ETF 6.0 15 20 3.6 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 23 7.2 -0.5
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 5.0 -2.7
SFYF SoFi Social 50 ETF 5.9 29 6 1.0 -6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 15 4.2 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 16 5.4 -2.3
EBI Longview Advantage ETF 5.8 35 0 6.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 9.1 +1.4
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 18 6.9 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 10 6.8 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.8 28 7 7.3 -0.4
PBJ Invesco Food & Beverage ETF 5.7 57 -22 8.6 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -15 5.1 -2.6
VOT Vanguard Mid-Cap Growth ETF 5.7 7 28 3.5 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 7.1 -0.6
VALQ American Century U.S. Quality Value ETF 5.7 29 6 7.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 7.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 10 7.1 -0.6
HGRO Hedgeye Quality Growth ETF 5.7 70 -35 3.5 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 23 6.0 -1.7
EBIZ Global X E-Commerce ETF 5.6 50 -15 4.1 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 7.1 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -40 7.5 -0.2
GQI Natixis Gateway Quality Income ETF 5.6 34 1 5.0 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 6 7.3 -0.4
AVUQ Avantis U.S. Quality ETF 5.6 15 20 4.4 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 -7 4.6 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 17 5.2 -2.5
IUS Invesco RAFI Strategic US ETF 5.6 19 16 6.7 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -25 5.0 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 20 5.7 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 18 5.6 -2.1
PRAY FIS Christian Stock Fund 5.5 69 -34 5.1 -2.7
PWB Invesco Large Cap Growth ETF 5.5 56 -21 2.6 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 26 5.5 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 15 10.0 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -25 8.4 +0.7
CAML Congress Large Cap Growth ETF 5.4 66 -31 3.3 -4.4
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -20 6.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 73 -38 11.3 +3.6
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -13 4.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 11 6.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.4 5 30 7.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -25 6.7 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 4.0 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -64 3.6 -4.1
CSMD Congress SMid Growth ETF 5.3 69 -34 3.9 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 11 7.2 -0.5
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -14 6.6 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 25 5.8 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 23 7.0 -0.8
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.9 +0.2
DXUV Dimensional US Vector Equity ETF 5.3 28 7 5.9 -1.8
LRGF iShares U.S. Equity Factor ETF 5.2 8 27 5.4 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 17 8.4 +0.7
SPXM Azoria 500 Meritocracy ETF 5.2 47 -12 4.5 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 20 5.7 -2.1
TMFC Motley Fool 100 Index ETF 5.2 50 -15 3.5 -4.3
ROE Astoria US Quality Kings ETF 5.2 49 -14 6.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.9 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 15 8.1 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 28 7.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 20 5.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 5.3 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 32 7.1 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.1 29 6 6.9 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -14 11.1 +3.3
CHGX AXS Change Finance ESG ETF 5.1 49 -14 5.1 -2.6
INCE Franklin Income Equity Focus ETF 5.1 29 6 5.8 -1.9
ULVM VictoryShares US Value Momentum ETF 5.1 20 15 7.3 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -40 4.0 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 6.7 -1.0
MAGA Point Bridge America First ETF 5.1 72 -37 6.2 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -12 8.7 +1.0
DEMZ Democratic Large Cap Core ETF 5.0 45 -10 4.5 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 20 8.5 +0.7
GURU Global X Guru Index ETF 5.0 75 -40 2.7 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -8 5.9 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 17 4.8 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 25 8.5 +0.8
WBIY WBI Power Factor High Dividend ETF 5.0 100 -65 13.2 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 0 7.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 -4 6.6 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 10.2 +2.5
ITAN Sparkline Intangible Value ETF 4.9 50 -15 6.4 -1.3
WCEO Hypatia Women CEO ETF 4.9 85 -50 3.1 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 31 5.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 20 7.8 +0.1
TOGA Tremblant Global ETF 4.9 69 -34 1.6 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -20 12.6 +4.9
FVAL Fidelity Value Factor ETF 4.9 15 20 6.7 -1.1
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 17 5.1 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 29 4.2 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 20 6.8 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 -14 6.1 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -25 4.6 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 -7 5.2 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 0 9.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.2 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 20 4.8 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 -4 4.4 -3.4
FBCG Fidelity Blue Chip Growth ETF 4.8 59 -24 2.8 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 5.4 -2.3
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 20 5.2 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.2 -1.6
DAK Dakota Active Equity ETF 4.7 43 -8 4.4 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -25 5.8 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 5.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 5.3 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 20 5.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 21 4.8 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 5 6.6 -1.2
DCOR Dimensional US Core Equity 1 ETF 4.7 14 21 5.3 -2.4
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 31 4.1 -3.6
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 0 4.5 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -60 -0.4 -8.1
IJR iShares Core S&P Small Cap ETF 4.6 6 29 7.3 -0.4
GLOF iShares Global Equity Factor ETF 4.6 20 15 6.6 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 6 4.6 -3.1
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 6.4 -1.3
IWD iShares Russell 1000 Value ETF 4.6 19 16 6.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -32 9.7 +2.0
VOOG Vanguard S&P 500 Growth ETF 4.6 7 28 4.1 -3.6
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 7 9.7 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 20 5.8 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 15 5.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -40 7.3 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 6.7 -1.0
KRMA Global X Conscious Companies ETF 4.6 43 -8 5.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 28 5.6 -2.1
IVW iShares S&P 500 Growth ETF 4.6 18 17 3.9 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 31 4.0 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 26 4.8 -2.9
TOPC iShares S&P 500 3% Capped ETF 4.5 15 20 5.0 -2.7
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 0 7.3 -0.4
SYLD Cambria Shareholder Yield ETF 4.5 59 -24 12.2 +4.4
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 -13 4.4 -3.3
HDUS Hartford Disciplined US Equity ETF 4.5 19 16 5.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 4.5 15 20 5.5 -2.3
AGRW Allspring LT Large Growth ETF 4.5 35 0 3.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -7 6.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 2.9 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.8 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 7 5.5 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -25 4.3 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 23 7.3 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.4 85 -50 3.0 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 24 4.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 4.4 15 20 5.6 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.6 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -3 8.9 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 5.3 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 3.6 -4.1
CHRI Global X S&P 500 Christian Values ETF 4.4 29 6 4.5 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 32 7.4 -0.4
VO Vanguard Mid-Cap ETF 4.3 4 31 5.9 -1.8
FTGS First Trust Growth Strength ETF 4.3 60 -25 4.4 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 9.6 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 28 4.8 -2.9
ACVF American Conservative Values ETF 4.3 75 -40 4.3 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.3 12 23 7.8 +0.1
VOTE TCW Transform 500 ETF 4.3 5 30 4.8 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 28 7.3 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 26 4.6 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 4.9 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 0 6.0 -1.7
ILCG iShares Morningstar Growth ETF 4.3 4 31 3.7 -4.0
STXM Strive Mid-Cap ETF 4.3 18 17 6.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -29 1.1 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 2.6 -5.2
APUE ActivePassive U.S. Equity ETF 4.3 45 -10 4.5 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 28 5.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 33 4.9 -2.8
STXG Strive 1000 Growth ETF 4.3 18 17 3.8 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 17 4.6 -3.1
DFSV Dimensional US Small Cap Value ETF 4.2 31 4 10.0 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 20 3.1 -4.7
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -44 3.9 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 15 5.2 -2.5
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 4.8 -3.0
USMC Principal U.S. Mega-Cap ETF 4.2 12 23 4.5 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 15 3.9 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 20 4.9 -2.9
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 5.1 -2.6
QQLV Invesco QQQ Low Volatility ETF 4.2 25 10 4.7 -3.0
OEI Optimized Equity Income ETF 4.2 75 -40 3.8 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 6.9 -0.8
DFUS Dimensional U.S. Equity ETF 4.2 9 26 4.7 -3.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 5.0 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -25 4.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 6.0 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 6.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 5.7 -2.0
RVRB Reverb ETF 4.1 30 5 4.5 -3.2
VTI Vanguard Total Stock Market ETF 4.1 3 32 4.8 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -40 3.0 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 32 5.0 -2.7
VONE Vanguard Russell 1000 ETF 4.1 7 28 4.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 4.7 -3.0
PY Principal Value ETF 4.1 15 20 7.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 11 8.1 +0.4
VTHR Vanguard Russell 3000 ETF 4.1 7 28 4.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 29 8.2 +0.5
IWB iShares Russell 1000 ETF 4.1 15 20 4.8 -3.0
LVOL American Century Low Volatility ETF 4.1 29 6 5.1 -2.6
IWV iShares Russell 3000 ETF 4.1 20 15 4.6 -3.1
VV Vanguard Large-Cap ETF 4.1 4 31 4.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 32 4.8 -3.0
IYY iShares Dow Jones U.S. ETF 4.1 20 15 4.7 -3.0
SCHK Schwab 1000 Index ETF 4.1 5 30 4.9 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 5.7 -2.1
SCHB Schwab U.S. Broad Market ETF 4.1 3 32 4.9 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 5.7 -2.1
FDN First Trust Dow Jones Internet Index Fund 4.1 52 -17 3.0 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.1 75 -40 2.8 -5.0
SCHX Schwab U.S. Large-Cap ETF 4.1 3 32 4.9 -2.8
EES WisdomTree U.S. SmallCap Fund 4.1 38 -3 8.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.9 -1.9
DIVE Dana Concentrated Dividend ETF 4.1 65 -30 7.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -17 6.9 -0.8
STRV Strive 500 ETF 4.0 5 30 4.7 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 23 3.9 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -30 4.7 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 5.0 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 5.7 -2.0
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 6.7 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 15 4.6 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 0 5.1 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 9 3.4 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 20 4.6 -3.1
RAUS RACWI US ETF 4.0 15 20 4.8 -2.9
GXLC Global X U.S. 500 ETF 4.0 2 33 4.8 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.0 35 0 5.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 6.2 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 15 5.3 -2.5
PBUS Invesco MSCI USA ETF 4.0 4 31 4.8 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 10 7.4 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -28 8.8 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 23 4.6 -3.1
VOO Vanguard S&P 500 ETF 4.0 3 32 4.9 -2.8
BFOR ALPS Barron's 400 ETF 4.0 65 -30 5.8 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 4.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 6.1 -1.6
IVV iShares Core S&P 500 ETF 4.0 3 32 4.8 -2.9
SPY SPDR S&P 500 ETF 3.9 9 26 4.8 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 33 4.9 -2.9
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 8.0 +0.3
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 18 5.8 -1.9
YALL God Bless America ETF 3.9 65 -30 4.6 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 7.4 -0.3
EPS WisdomTree U.S. LargeCap Fund 3.9 8 27 5.7 -2.1
VUG Vanguard Growth ETF 3.9 4 31 4.2 -3.5
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 -1 3.6 -4.1
TXS Texas Capital Texas Equity Index ETF 3.9 49 -14 6.0 -1.7
ZIG Acquirers Fund 3.9 84 -49 19.6 +11.9
VBR Vanguard Small Cap Value ETF 3.9 7 28 8.8 +1.1
ABIG Argent Large Cap ETF 3.9 49 -14 5.1 -2.6
IWL iShares Russell Top 200 ETF 3.9 15 20 4.5 -3.3
IWX iShares Russell Top 200 Value ETF 3.9 20 15 5.9 -1.8
SVAL iShares US Small Cap Value Factor ETF 3.8 20 15 8.5 +0.8
KLMN Invesco MSCI North America Climate ETF 3.8 9 26 5.0 -2.8
IWR iShares Russell Midcap ETF 3.8 19 16 6.1 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 6.1 -1.6
MGC Vanguard Mega Cap ETF 3.8 7 28 4.6 -3.2
DFAS Dimensional U.S. Small Cap ETF 3.8 26 9 6.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 3.8 7 28 4.5 -3.3
ILCV iShares Morningstar Value ETF 3.8 4 31 6.2 -1.5
JGRO JPMorgan Active Growth ETF 3.8 44 -9 3.5 -4.2
IWF iShares Russell 1000 Growth ETF 3.8 19 16 4.1 -3.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 7.6 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 4.1 -3.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 -25 7.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 25 4.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.7 -2.0
VXF Vanguard Extended Market ETF 3.7 5 30 4.3 -3.4
VAMO Cambria Value & Momentum ETF 3.7 61 -26 6.1 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 6.8 -0.9
BUZZ VanEck Social Sentiment ETF 3.7 75 -40 -0.8 -8.5
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -15 6.2 -1.6
TCV Towle Value ETF 3.7 85 -50 10.7 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.7 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 0 7.7 -0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -24 9.8 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 4.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.1 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.6 30 5 4.7 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 15 4.2 -3.6
WLDR Affinity World Leaders Equity ETF 3.6 67 -32 6.9 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 15 5.5 -2.2
OALC OneAscent Large Cap Core ETF 3.6 86 -51 4.1 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 5.3 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 5 4.4 -3.3
OEF iShares S&P 100 ETF 3.6 20 15 4.4 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 5.5 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.7 -1.1
PFM Invesco Dividend Achievers ETF 3.6 53 -18 5.3 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 31 3.8 -4.0
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 4.8 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 14 3.7 -4.0
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.5 -2.3
MGK Vanguard Mega Cap Growth ETF 3.5 7 28 4.4 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.8 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.7 -2.0
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 6.2 -1.5
IWY iShares Russell Top 200 Growth ETF 3.5 20 15 4.2 -3.5
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 10.3 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -3 9.0 +1.3
FDWM Fidelity Women's Leadership ETF 3.4 59 -24 4.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 31 5.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 7.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 6.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -35 2.1 -5.7
TOK iShares MSCI Kokusai ETF 3.4 26 9 4.9 -2.9
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 10 5.2 -2.5
OSCV Opus Small Cap Value ETF 3.4 79 -44 7.0 -0.7
IUSV iShares Core S&P US Value ETF 3.4 4 31 6.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 26 5.5 -2.3
QQQ Invesco QQQ Trust Series I 3.4 20 15 4.1 -3.6
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 4.2 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 23 6.4 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -14 3.6 -4.1
VOE Vanguard Mid-Cap Value ETF 3.4 7 28 7.6 -0.1
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -50 4.1 -3.7
SFY SoFi Select 500 ETF 3.3 0 35 4.4 -3.3
URTH iShares MSCI World ETF 3.3 24 11 4.9 -2.8
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 26 3.8 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 15 6.0 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 7 6.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.8 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 6.2 -1.5
VOOV Vanguard S&P 500 Value ETF 3.2 7 28 6.2 -1.6
IVE iShares S&P 500 Value ETF 3.2 18 17 6.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 3.6 -4.1
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 10 5.0 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.2 -1.5
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.2 -2.5
RGEF Rockefeller Global Equity ETF 3.2 55 -20 4.6 -3.2
XVV iShares ESG Screened S&P 500 ETF 3.2 8 27 4.7 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -15 7.0 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -30 4.1 -3.7
NULC Nuveen ESG Large-Cap ETF 3.2 21 14 4.6 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 6.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 6.3 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 8.0 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.2 4 31 5.6 -2.1
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -14 5.8 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 0 4.1 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -40 3.4 -4.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 -24 7.2 -0.5
VB Vanguard Small-Cap ETF 3.2 5 30 5.9 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 7.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -4 11.4 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -27 1.9 -5.8
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -45 18.9 +11.2
IWN iShares Russell 2000 Value ETF 3.1 24 11 6.1 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 20 4.0 -3.7
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 6.1 -1.6
VT Vanguard Total World Stock ETF 3.1 6 29 5.7 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -5 6.0 -1.8
IYK iShares U.S. Consumer Staples ETF 3.1 40 -5 6.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 3.1 10 25 6.2 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -25 -0.9 -8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -44 5.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 5.5 -2.2
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 7.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.6 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 7.1 -0.6
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 5.4 -2.3
FFOX FundX Future Fund Opportunities ETF 3.0 100 -65 3.4 -4.4
GEW Cambria Global EW ETF 3.0 29 6 5.8 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -25 4.2 -3.6
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 5.0 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 2.0 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.8 -3.0
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -10 4.6 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -46 5.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -14 8.3 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 7.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 20 7.7 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 7.6 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -40 2.6 -5.2
ASLV Allspring Special Large Value ETF 2.9 35 0 6.4 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 5.3 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 27 4.9 -2.9
HKND Humankind US Stock ETF 2.9 11 24 7.1 -0.7
SDY State Street SPDR S&P Dividend ETF 2.9 35 0 6.8 -0.9
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.7 -2.0
ISMD Inspire Small/Mid Cap ETF 2.9 54 -19 5.1 -2.6
SWP SWP Growth & Income ETF 2.9 99 -64 4.1 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.7 -2.0
CVAR Cultivar ETF 2.9 87 -52 7.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -35 5.1 -2.6
QLTY GMO U.S. Quality ETF 2.9 50 -15 4.5 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -10 3.1 -4.6
BGRO iShares Large Cap Growth Active ETF 2.9 55 -20 2.6 -5.1
CDIG City Different Investments Global Equity ETF 2.9 75 -40 0.6 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.9 -2.8
SCHA Schwab U.S. Small-Cap ETF 2.8 4 31 5.4 -2.3
JPEF JPMorgan Equity Focus ETF 2.8 50 -15 4.4 -3.4
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 19 5.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -14 4.7 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -20 5.3 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.8 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 2.6 -5.1
ASCE Allspring SMID Core ETF 2.8 38 -3 9.0 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.2 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -25 6.8 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -25 3.7 -4.1
DGRO iShares Core Dividend Growth ETF 2.8 8 27 6.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 7.8 +0.1
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 4.3 -3.4
VTV Vanguard Value ETF 2.8 4 31 6.7 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 9.8 +2.1
RUNN Running Oak Efficient Growth ETF 2.8 58 -23 5.1 -2.6
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -7 4.6 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -20 4.1 -3.6
ALIL Argent Focused Small Cap ETF 2.7 74 -39 6.4 -1.3
AIEQ AI Powered Equity ETF 2.7 75 -40 4.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 8.8 +1.1
IOO iShares Global 100 ETF 2.7 41 -6 4.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 6.9 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -10 5.3 -2.4
PRXV Praxis Impact Large Cap Value ETF 2.7 36 -1 6.6 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 5.4 -2.3
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.1 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 9.6 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 6 11.7 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.2 -0.6
CGGR Capital Group Growth ETF 2.7 39 -4 3.4 -4.3
FTDS First Trust Dividend Strength ETF 2.7 70 -35 8.3 +0.6
PTL Inspire 500 ETF 2.7 9 26 5.2 -2.6
MGV Vanguard Mega Cap Value ETF 2.7 7 28 6.4 -1.3
SPMO Invesco S&P 500 Momentum ETF 2.7 13 22 3.9 -3.8
MBCC Monarch Blue Chips Core ETF 2.6 125 -90 4.5 -3.3
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.5 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 15 3.7 -4.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 4.0 -3.7
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -15 3.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 2.9 -4.8
FFND Future Fund Active ETF 2.6 100 -65 3.8 -4.0
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 3.7 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 4.2 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.6 -3.1
SFYX SoFi Next 500 ETF 2.6 0 35 5.7 -2.0
ABFL Abacus FCF Leaders ETF 2.6 59 -24 4.9 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 4.7 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -30 4.9 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -14 4.2 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -21 6.1 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -25 9.2 +1.4
PAWZ ProShares Pet Care ETF 2.6 50 -15 3.9 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 6 6.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.3 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -40 4.6 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 15 8.9 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -50 4.6 -3.2
CCFE Concourse Capital Focused Equity ETF 2.5 95 -60 2.4 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 7.4 -0.4
DGT State Street SPDR Global Dow ETF 2.5 50 -15 6.5 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 9.8 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 2.1 -5.7
PSET Principal Quality ETF 2.5 15 20 5.5 -2.3
RSSL Global X Russell 2000 ETF 2.5 8 27 3.4 -4.3
IWM iShares Russell 2000 ETF 2.5 19 16 3.4 -4.3
STXK Strive Small-Cap ETF 2.5 18 17 5.9 -1.9
STXV Strive 1000 Value ETF 2.5 18 17 8.1 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 10.8 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 6 9.2 +1.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 8.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 7.0 -0.7
VTWO Vanguard Russell 2000 ETF 2.4 7 28 3.5 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -25 7.6 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 8.7 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 20 8.2 +0.5
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -60 3.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.8 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -25 7.0 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 5.5 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.6 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -20 10.2 +2.5
FPAG FPA Global Equity ETF 2.3 49 -14 5.5 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 11.5 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -24 4.3 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 4.8 -3.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.7 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 17 3.7 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 4.3 -3.4
SRHQ SRH U.S. Quality ETF 2.2 35 0 7.2 -0.5
GGRW Gabelli Growth Innovators ETF 2.2 90 -55 2.4 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 23 4.9 -2.8
LIVR Intelligent Livermore ETF 2.2 69 -34 3.6 -4.1
SCHD Schwab US Dividend Equity ETF 2.2 6 29 10.0 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -90 6.9 -0.9
SMMD iShares Russell 2500 ETF 2.1 15 20 6.5 -1.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.1 -3.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 6.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 6.8 -1.0
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.2 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 23 7.2 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 6.2 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 8.8 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -21 10.5 +2.8
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 4.9 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.2 -2.5
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -39 8.3 +0.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 -12 4.3 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.6 -0.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.9 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 9.0 +1.3
SFGV Sequoia Global Value ETF 1.9 23 12 8.1 +0.4
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.8 -7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.3 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 25 5.4 -2.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 7.9 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.9 -6.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.3 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 8.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -5 3.7 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -10 4.0 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.9 -2.8
FSGS First Trust SMID Growth Strength ETF 1.8 60 -25 5.1 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -5 4.6 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 10.5 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 4.9 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 7.5 -0.2
ALRG Allspring LT Large Core ETF 1.7 28 7 4.4 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 8.1 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -3 4.5 -3.3
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 4.7 -3.0
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.5 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 6.3 -1.4
USCF Themes US Cash Flow Champions ETF 1.7 29 6 8.5 +0.8
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 8.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.6 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.7 -1.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.2 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -10 4.4 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -5 7.5 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 6 11.3 +3.6
EQIN Columbia US Equity Income ETF 1.6 35 0 6.9 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 2.8 -5.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 7.5 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 7.6 -0.2
IWC iShares Micro-Cap ETF 1.5 60 -25 -1.3 -9.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.9 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -50 -1.2 -8.9
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.5 -4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 3.2 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.8 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.8 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.9 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -5 7.4 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 6.2 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 -1.4 -9.1
DVND Touchstone Dividend Select ETF 1.4 67 -32 5.5 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.3 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.6 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 -0.8 -8.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.2 -0.5
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.1 -0.7
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 3.4 -4.3
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.1 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 5.9 -1.8
WFH Direxion Work From Home ETF 1.4 45 -10 4.0 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 2.5 -5.2
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -40 2.2 -5.5
CGUS Capital Group Core Equity ETF 1.4 33 2 4.4 -3.4
NBDS Neuberger Berman Disrupters ETF 1.4 55 -20 0.8 -7.0
VERS ProShares Metaverse ETF 1.4 58 -23 0.1 -7.6
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.2 -3.5
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 0 4.7 -3.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 -15 3.3 -4.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 3.8 -3.9
FDTX Fidelity Disruptive Technology ETF 1.4 50 -15 2.6 -5.1
PCGG Polen Capital Global Growth ETF 1.4 85 -50 4.2 -3.5
QBIG Invesco Top QQQ ETF 1.4 29 6 0.0 -7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 25 5.6 -2.1
ARKF ARK Fintech Innovation ETF 1.4 75 -40 0.2 -7.5
ARKK ARK Innovation ETF 1.4 75 -40 -2.6 -10.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -40 1.1 -6.6
ARKW ARK Next Generation Internet ETF 1.4 87 -52 0.8 -7.0
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 0.2 -7.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 2.2 -5.5
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 3.1 -4.7
SKYY First Trust Cloud Computing ETF 1.4 60 -25 3.0 -4.8
TRUD VanEck Consumer Disc TruSector ETF 1.4 14 21 3.0 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 3.5 -4.2
CLOU Global X Cloud Computing ETF 1.4 68 -33 2.8 -4.9
ARTY iShares Future AI & Tech ETF 1.4 47 -12 3.5 -4.2
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 2.9 -4.8
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 3.6 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 4.1 -3.6
XT iShares Exponential Technologies ETF 1.4 46 -11 4.4 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.2 -3.6
XNTK State Street SPDR NYSE Technology ETF 1.4 35 0 3.4 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.7 -4.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 4.2 -3.5
METV Roundhill Ball Metaverse ETF 1.4 59 -24 9.0 +1.3
AOTG AOT Growth and Innovation ETF 1.4 75 -40 2.0 -5.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -40 7.7 -0.0
DARP Grizzle Growth ETF 1.4 75 -40 2.7 -5.0
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 -0.4 -8.1
CLOD Themes Cloud Computing ETF 1.4 35 0 3.4 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 5.6 -2.1
JGRW Jensen Quality Growth ETF 1.4 57 -22 4.7 -3.1
RVER Trenchless Fund ETF 1.4 65 -30 2.9 -4.8
BEEX BeeHive ETF 1.4 84 -49 4.2 -3.5
MAVF Matrix Advisors Value ETF 1.4 75 -40 5.5 -2.2
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 -10 3.0 -4.7
STRN SMART Trend 25 ETF 1.4 59 -24 3.3 -4.4
DUNK Dana Unconstrained Equity ETF 1.4 75 -40 2.4 -5.4
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -40 1.1 -6.6
YNOT Horizon Digital Frontier ETF 1.4 75 -40 3.1 -4.6
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -1 9.4 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.6 -3.1
DIVB iShares Core Dividend ETF 1.3 5 30 8.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.3 15 20 6.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 2.6 -5.1
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 5.4 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -40 0.5 -7.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 3.0 -4.7
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 -24 2.3 -5.4
AKRE Akre Focus ETF 1.3 106 -71 3.9 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.3 -3.5
BEEZ Honeytree U.S. Equity ETF 1.3 64 -29 3.9 -3.8
PWV Invesco Large Cap Value ETF 1.3 55 -20 7.5 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -54 9.5 +1.7
PKB Invesco Building & Construction ETF 1.3 62 -27 4.1 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 2.9 -4.9
BLES Inspire Global Hope ETF 1.3 61 -26 6.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 6.7 -1.0
DVY iShares Select Dividend ETF 1.3 38 -3 9.0 +1.3
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.8 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 -14 6.0 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 0 6.7 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -24 9.5 +1.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 6.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 9 6.2 -1.5
QUVU Hartford Quality Value ETF 1.2 46 -11 7.3 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 12.2 +4.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 6.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 11.4 +3.7
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 5.2 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -25 5.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -2.9 -10.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 5.1 -2.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.6 -3.1
PBD Invesco Global Clean Energy ETF 1.0 75 -40 0.8 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 16.9 +9.2
FEGE First Eagle Global Equity ETF 1.0 79 -44 6.4 -1.3
XLSR State Street US Sector Rotation ETF 1.0 70 -35 4.9 -2.8
CBSE Clough Select Equity ETF 0.9 85 -50 1.1 -6.6
UDI USCF Dividend Income Fund 0.9 65 -30 8.0 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 7.4 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.8 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.3 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.6 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 6.3 -1.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 8.0 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 6.2 -1.5
PINK Simplify Health Care ETF 0.9 50 -15 0.8 -6.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.1 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 8.4 +0.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.2 -1.5
DIVN Horizon Dividend Income ETF 0.9 70 -35 7.7 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.6 -8.3
TRFM AAM Transformers ETF 0.8 49 -14 1.2 -6.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.6 -3.2
DRLL Strive U.S. Energy ETF 0.8 41 -6 10.3 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 -1.3 -9.0
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -24 5.1 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 4.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.9 -5.9
ACES ALPS Clean Energy ETF 0.6 55 -20 -2.5 -10.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -2.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.9 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.4 +0.7
VEGN US Vegan Climate ETF 0.6 60 -25 4.5 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -14 6.9 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.9 +0.1
HART IQ Healthy Hearts ETF 0.5 45 -10 6.1 -1.7
FDVV Fidelity High Dividend ETF 0.5 15 20 7.5 -0.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 5.0 -2.7
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -9.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.9 -2.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.4 -4.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.5 -3.2
TEXN iShares Texas Equity ETF 0.4 20 15 6.1 -1.6
BIBL Inspire 100 ETF 0.4 35 0 5.1 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 8.0 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.3 -12.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 3.9 -3.8
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.8 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.3 -9.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 3.2 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 10.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.7 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -1.9 -9.7
SOCL Global X Social Media ETF 0.1 65 -30 11.0 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.2 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 3.0 -4.8
ZAP Global X U.S. Electrification ETF 0.1 50 -15 4.0 -3.7
HDV iShares Core High Dividend ETF 0.0 8 27 7.1 -0.6
VHT Vanguard Health Care ETF 0.0 9 26 5.5 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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