State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 0.5x
P/BV
ratio		 2.7x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $356
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 73
Wgt avg mkt cap (mns) $65,450
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
ABERCROMBIE & FITCH CO-CL A 1.6 %
AMAZON.COM INC 1.6 %
GAP INC/THE 1.6 %
VICTORIA'S SECRET & COMPANY 1.6 %
MURPHY USA, INC. 1.6 %
SONIC AUTOMOTIVE INC-CLASS A 1.6 %
GROCERY OUTLET HOLDING CORP. 1.5 %
CARMAX INC 1.5 %
BURLINGTON STORES INC 1.5 %
INGLES MARKETS INC -CL A 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
SOUTH KOREA 1.5 %
BERMUDA 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% 17.5% -0.5% 7.3% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 54%
MSCI EAFE 0.84 36%
MSCI Emg. Mkts. 0.65 28%

Technical Indicators
Recent close $85.79
30d moving avg. $82.11
Annualized volatility 24.9%
Short interest (ETF) 374.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 5,720.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 7.4%


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
(%)
IEDI iShares U.S. Consumer Focused ETF 21.4 18 17 4.9 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.6 29 6 8.5 +1.1
RTH VanEck Retail ETF 18.8 35 0 4.5 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.8 60 -25 0.7 -6.6
IBUY Amplify Online Retail ETF 16.5 65 -30 2.1 -5.2
IYC iShares U.S. Consumer Discretionary ETF 15.9 40 -5 3.4 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.9 40 -5 5.7 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.2 8 27 4.3 -3.1
VCR Vanguard Consumer Discretionary ETF 13.1 9 26 4.3 -3.1
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 20 5.9 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 -4 7.9 +0.5
ONLN ProShares Online Retail ETF 11.7 58 -23 1.1 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.1 35 0 7.2 -0.2
XLY Consumer Discretionary Select Sector SPDR 10.7 8 27 4.3 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.4 8 27 5.4 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.3 39 -4 7.5 +0.2
VDC Vanguard Consumer Staples ETF 10.3 9 26 5.4 -2.0
ISHP First Trust Nasdaq Retail ETF 10.3 60 -25 5.1 -2.2
BUYZ Franklin Disruptive Commerce ETF 10.0 50 -15 2.2 -5.1
MILN Global X Millennial Consumer ETF 10.0 50 -15 3.9 -3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.6 25 10 3.4 -4.0
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -5 5.6 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.5 59 -24 9.3 +2.0
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 22 5.6 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 15 7.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 5 7.5 +0.2
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 -4 9.5 +2.1
XLP Consumer Staples Select Sector SPDR 8.9 8 27 5.7 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.7 50 -15 3.4 -4.0
RXI iShares Global Consumer Discretionary ETF 8.5 41 -6 7.9 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -35 9.6 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 -14 5.1 -2.3
GXPS Global X PureCap MSCI Consumer Staples ETF 8.0 25 10 4.7 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 -5 7.1 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 0 11.4 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 16 5.1 -2.3
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 6 3.9 -3.5
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -15 3.7 -3.6
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 10 7.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -45 3.6 -3.8
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -55 8.0 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -25 4.1 -3.3
KXI iShares Global Consumer Staples ETF 7.2 41 -6 5.2 -2.1
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 5.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 20 5.0 -2.4
ROUS Hartford Multifactor US Equity ETF 7.1 19 16 5.5 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 36 -1 8.3 +1.0
PBJ Invesco Food & Beverage ETF 7.1 57 -22 7.5 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.1 60 -25 5.5 -1.8
PY Principal Value ETF 7.1 15 20 7.1 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -55 3.2 -4.2
TMFX Motley Fool Next Index ETF 7.0 50 -15 3.1 -4.3
ROSC Hartford Multifactor Small Cap ETF 7.0 34 1 7.2 -0.1
ACSI American Customer Satisfaction ETF 6.9 65 -30 4.7 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 10 5.5 -1.8
DUHP Dimensional US High Profitability ETF 6.8 21 14 5.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 6.7 22 13 5.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 23 3.5 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 5.7 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 6.6 70 -35 10.8 +3.4
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 1 3.4 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 6 4.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 20 4.1 -3.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 6.7 -0.7
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 10 6.0 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 16 4.9 -2.4
FDMO Fidelity Momentum Factor ETF 6.4 15 20 2.5 -4.9
STOX Horizon Core Equity ETF 6.3 70 -35 3.6 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 10 11.6 +4.2
SFTY Horizon Managed Risk ETF 6.3 77 -42 3.5 -3.9
WCEO Hypatia Women CEO ETF 6.3 85 -50 4.7 -2.6
EBIZ Global X E-Commerce ETF 6.2 50 -15 4.5 -2.9
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 -13 3.8 -3.6
SFYF SoFi Social 50 ETF 6.2 29 6 0.8 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 -4 7.5 +0.1
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 23 7.9 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 0 6.0 -1.4
AVUQ Avantis U.S. Quality ETF 6.1 15 20 3.5 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 13 4.2 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -40 6.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -30 3.4 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -25 6.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 12 2.8 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 9 2.9 -4.5
AKAF The Frontier Economic Fund 6.0 20 15 5.1 -2.2
MFVL Motley Fool Value Factor ETF 6.0 50 -15 5.8 -1.6
SSPY Syntax Stratified LargeCap ETF 5.9 30 5 6.1 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 23 6.3 -1.1
IUSV iShares Core S&P US Value ETF 5.9 4 31 5.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 10 6.4 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 -10 4.7 -2.6
AVUS Avantis U.S. Equity ETF 5.9 15 20 4.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 10 6.3 -1.0
EBI Longview Advantage ETF 5.9 35 0 6.0 -1.4
IUS Invesco RAFI Strategic US ETF 5.8 19 16 5.8 -1.6
CAML Congress Large Cap Growth ETF 5.8 66 -31 2.3 -5.0
PWB Invesco Large Cap Growth ETF 5.8 56 -21 2.0 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -45 3.6 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 0 5.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -20 5.0 -2.3
TMFC Motley Fool 100 Index ETF 5.7 50 -15 3.0 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 26 4.4 -3.0
FTCS First Trust Capital Strength ETF 5.7 55 -20 5.6 -1.8
FTGS First Trust Growth Strength ETF 5.7 60 -25 3.6 -3.8
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -60 2.1 -5.3
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 8 8.1 +0.8
VOOV Vanguard S&P 500 Value ETF 5.7 7 28 5.7 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 31 5.7 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 20 5.1 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -64 2.9 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 4.1 -3.3
IVE iShares S&P 500 Value ETF 5.7 18 17 5.6 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -25 7.9 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 6 7.1 -0.3
EZM WisdomTree U.S. MidCap Fund 5.7 38 -3 8.0 +0.6
JEPI JPMorgan Equity Premium Income ETF 5.7 35 0 4.9 -2.5
YOKE Yoke Core ETF 5.7 42 -7 3.7 -3.7
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 0 3.4 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 6.1 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 20 7.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 17 7.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 25 8.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 5.6 35 0 9.1 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 15 4.5 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 26 4.9 -2.5
NIXT Research Affiliates Deletions ETF 5.5 9 26 6.7 -0.7
PKW Invesco Buyback Achievers ETF 5.5 62 -27 7.3 -0.1
ITAN Sparkline Intangible Value ETF 5.5 50 -15 6.2 -1.1
TAX Cambria Tax Aware ETF 5.5 49 -14 4.1 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 22 5.7 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.4 75 -40 5.3 -2.1
FBCV Fidelity Blue Chip Value ETF 5.4 59 -24 5.9 -1.4
DAK Dakota Active Equity ETF 5.4 43 -8 3.8 -3.6
VALQ American Century U.S. Quality Value ETF 5.4 29 6 7.2 -0.1
BUZZ VanEck Social Sentiment ETF 5.4 75 -40 -0.7 -8.0
GQI Natixis Gateway Quality Income ETF 5.4 34 1 4.5 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.1 -3.3
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 4.7 -2.7
PRAY FIS Christian Stock Fund 5.3 69 -34 3.9 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -24 1.8 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 17 6.0 -1.4
DXUV Dimensional US Vector Equity ETF 5.2 28 7 5.3 -2.1
RFFC ALPS Active Equity Opportunity ETF 5.2 48 -13 3.7 -3.7
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 17 4.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 17 4.7 -2.7
ZIG Acquirers Fund 5.2 84 -49 20.1 +12.7
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -12 4.3 -3.1
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.3 -2.1
CSMD Congress SMid Growth ETF 5.2 69 -34 3.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 1 5.8 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 15 7.4 0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 6 6.6 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -25 6.7 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -8 4.8 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 17 5.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 6 4.0 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.1 35 0 6.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 4.5 -2.8
VOT Vanguard Mid-Cap Growth ETF 5.1 7 28 3.1 -4.3
TOPC iShares S&P 500 3% Capped ETF 5.0 15 20 4.4 -2.9
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 4.6 -2.7
JGRO JPMorgan Active Growth ETF 5.0 44 -9 2.4 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 15 8.7 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 25 9.0 +1.6
ROE Astoria US Quality Kings ETF 5.0 49 -14 5.4 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 28 6.1 -1.3
GVLU Gotham 1000 Value ETF 4.9 50 -15 8.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 20 5.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 4.7 -2.6
STXG Strive 1000 Growth ETF 4.8 18 17 3.2 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -38 9.8 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 14 2.9 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 20 9.0 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 6.1 -1.2
ILCV iShares Morningstar Value ETF 4.8 4 31 5.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 20 4.5 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 -4 3.5 -3.8
KRMA Global X Conscious Companies ETF 4.8 43 -8 5.2 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 17 8.9 +1.6
GLOF iShares Global Equity Factor ETF 4.8 20 15 5.6 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -25 4.8 -2.6
CHRI Global X S&P 500 Christian Values ETF 4.7 29 6 4.0 -3.4
OEI Optimized Equity Income ETF 4.7 75 -40 3.5 -3.9
DBSC Deepwater Beachfront Small Cap ETF 4.7 85 -50 1.1 -6.3
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -30 7.0 -0.3
IWD iShares Russell 1000 Value ETF 4.7 19 16 5.5 -1.9
APUE ActivePassive U.S. Equity ETF 4.7 45 -10 4.0 -3.4
RVRB Reverb ETF 4.7 30 5 4.0 -3.3
VONV Vanguard Russell 1000 Value ETF 4.7 7 28 5.6 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 17 4.0 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 23 5.6 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 26 4.0 -3.3
DFAU Dimensional US Core Equity Market ETF 4.7 12 23 4.3 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 6.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 12 5.5 -1.9
FDLO Fidelity Low Volatility Factor ETF 4.6 15 20 4.8 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 20 3.0 -4.3
DFUS Dimensional U.S. Equity ETF 4.6 9 26 4.1 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 -3 8.9 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 32 4.4 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 23 3.4 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 20 4.3 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -10 2.4 -4.9
IWB iShares Russell 1000 ETF 4.6 15 20 4.2 -3.2
VONE Vanguard Russell 1000 ETF 4.6 7 28 4.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 4.6 3 32 4.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -32 8.7 +1.3
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.5 -0.9
FDN First Trust Dow Jones Internet Index Fund 4.6 52 -17 2.7 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 -40 2.6 -4.8
SCHK Schwab 1000 Index ETF 4.5 5 30 4.3 -3.1
IYY iShares Dow Jones U.S. ETF 4.5 20 15 4.1 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 15 4.0 -3.3
IWV iShares Russell 3000 ETF 4.5 20 15 4.1 -3.3
VV Vanguard Large-Cap ETF 4.5 4 31 4.2 -3.2
SCHB Schwab U.S. Broad Market ETF 4.5 3 32 4.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 32 4.2 -3.2
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 9.5 +2.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -44 3.4 -4.0
ABIG Argent Large Cap ETF 4.5 49 -14 4.3 -3.1
VTI Vanguard Total Stock Market ETF 4.5 3 32 4.2 -3.2
VTHR Vanguard Russell 3000 ETF 4.5 7 28 4.2 -3.2
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -7 3.6 -3.8
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 32 4.2 -3.2
SPHQ Invesco S&P 500 Quality ETF 4.5 15 20 4.7 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 33 4.3 -3.1
SPY SPDR S&P 500 ETF 4.5 9 26 4.2 -3.2
ACVF American Conservative Values ETF 4.5 75 -40 3.7 -3.6
IVV iShares Core S&P 500 ETF 4.5 3 32 4.3 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 21 4.2 -3.1
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 6.6 -0.8
GURU Global X Guru Index ETF 4.5 75 -40 2.5 -4.9
VOO Vanguard S&P 500 ETF 4.5 3 32 4.3 -3.1
RAUS RACWI US ETF 4.4 15 20 4.2 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 11 6.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 26 4.0 -3.4
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 0 6.5 -0.9
GXLC Global X U.S. 500 ETF 4.4 2 33 4.1 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 12 5.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 10 5.0 -2.4
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.8 -3.6
USMC Principal U.S. Mega-Cap ETF 4.4 12 23 3.6 -3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 15 2.8 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 15 3.2 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 20 4.3 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -40 2.1 -5.2
STRV Strive 500 ETF 4.4 5 30 4.2 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 0 4.4 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -25 4.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 1.7 -5.7
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -30 3.1 -4.3
VONG Vanguard Russell 1000 Growth ETF 4.4 7 28 3.5 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 4.4 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 4.6 -2.8
IWF iShares Russell 1000 Growth ETF 4.4 19 16 3.4 -4.0
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 8.7 +1.3
IWL iShares Russell Top 200 ETF 4.3 15 20 3.9 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 15 4.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -25 6.2 -1.2
MAGA Point Bridge America First ETF 4.3 72 -37 5.2 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -20 11.0 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 26 4.1 -3.3
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 -15 2.8 -4.6
MGC Vanguard Mega Cap ETF 4.3 7 28 3.9 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 25 4.1 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 24 4.2 -3.2
VUG Vanguard Growth ETF 4.3 4 31 20.2 +12.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 28 4.1 -3.2
QQLV Invesco QQQ Low Volatility ETF 4.2 25 10 4.2 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 32 6.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 23 5.1 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 4.2 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 4.4 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 2.9 -4.5
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 6.1 -1.3
VOTE TCW Transform 500 ETF 4.2 5 30 4.2 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 5.3 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -30 5.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 5.3 -2.1
PBUS Invesco MSCI USA ETF 4.2 4 31 4.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 35 4.2 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 15 4.3 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -30 3.6 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 4 1.9 -5.5
OALC OneAscent Large Cap Core ETF 4.2 86 -51 3.5 -3.9
TXS Texas Capital Texas Equity Index ETF 4.2 49 -14 5.0 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -30 2.3 -5.1
ILCG iShares Morningstar Growth ETF 4.2 4 31 3.0 -4.3
TRUD VanEck Consumer Disc TruSector ETF 4.1 14 21 2.8 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.4 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 6.2 -1.2
VO Vanguard Mid-Cap ETF 4.1 4 31 21.3 +13.9
JAVA JPMorgan Active Value ETF 4.1 44 -9 5.6 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 -24 8.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 15 5.7 -1.6
CDIG City Different Investments Global Equity ETF 4.1 75 -40 -1.5 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 2.5 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 4.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 5.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 4.1 59 -24 2.2 -5.2
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 -1 3.1 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 20 6.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 4.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -40 3.2 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 15 4.5 -2.9
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 4.3 -3.0
PNQI Invesco NASDAQ Internet ETF 4.0 60 -25 3.6 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 4.9 -2.5
AIEQ AI Powered Equity ETF 4.0 75 -40 3.7 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 5 5.8 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 23 5.9 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 5.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.6 -1.8
HGRO Hedgeye Quality Growth ETF 4.0 70 -35 3.4 -4.0
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 3.6 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 4.7 -2.7
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 3.8 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 0 3.6 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -25 4.9 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -15 6.2 -1.2
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 3.8 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 31 3.3 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 -12 7.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -29 1.3 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 28 6.2 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -45 5.8 -1.5
IWX iShares Russell Top 200 Value ETF 4.0 20 15 5.2 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 20 7.2 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 10 4.2 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 0 6.8 -0.6
OEF iShares S&P 100 ETF 3.9 20 15 3.9 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.9 12 23 6.7 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 4.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -40 5.8 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -3 8.1 +0.7
REVS Columbia Research Enhanced Value ETF 3.9 19 16 6.8 -0.6
IWY iShares Russell Top 200 Growth ETF 3.9 20 15 3.5 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.6 -1.8
NULC Nuveen ESG Large-Cap ETF 3.9 21 14 4.0 -3.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -15 5.1 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -14 3.7 -3.6
DEMZ Democratic Large Cap Core ETF 3.9 45 -10 3.8 -3.5
IWR iShares Russell Midcap ETF 3.9 19 16 5.4 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 20 6.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -3 8.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.2 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 32 6.4 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 11 7.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 5.2 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -14 8.2 +0.9
IJR iShares Core S&P Small Cap ETF 3.8 6 29 6.3 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.6 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 15 3.2 -4.1
DFSV Dimensional US Small Cap Value ETF 3.8 31 4 8.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -17 3.8 -3.6
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -7 6.0 -1.4
NUSC Nuveen ESG Small-Cap ETF 3.8 31 4 4.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -45 15.5 +8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.1 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 3.6 -3.8
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 29 7.8 +0.5
TOK iShares MSCI Kokusai ETF 3.8 26 9 4.3 -3.0
STXM Strive Mid-Cap ETF 3.7 18 17 5.8 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 13 5.0 -2.3
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 20 4.2 -3.2
QQQ Invesco QQQ Trust Series I 3.7 20 15 3.3 -4.1
QQQM Invesco NASDAQ 100 ETF 3.7 15 20 3.3 -4.0
CHGX AXS Change Finance ESG ETF 3.7 49 -14 4.6 -2.8
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 17 0.0 -7.4
SFY SoFi Select 500 ETF 3.7 0 35 3.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 26 4.9 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 20 5.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 4.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 3.4 -3.9
URTH iShares MSCI World ETF 3.7 24 11 4.4 -3.0
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 5.9 -1.5
YALL God Bless America ETF 3.6 65 -30 4.2 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 5.5 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 10 6.1 -1.3
VAMO Cambria Value & Momentum ETF 3.6 61 -26 5.2 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 5 3.8 -3.5
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 3.7 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 5.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.3 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 4.2 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -40 3.0 -4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.6 30 5 4.1 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 17 3.3 -4.1
JGLO JPMorgan Global Select Equity ETF 3.6 33 2 4.2 -3.1
VBR Vanguard Small Cap Value ETF 3.6 7 28 7.9 +0.5
STXK Strive Small-Cap ETF 3.6 18 17 5.2 -2.2
VIG Vanguard Dividend Appreciation ETF 3.6 5 30 5.0 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -25 6.5 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 4.4 -2.9
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 4.8 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 5.3 -2.0
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.7 -2.6
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 4.8 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -25 8.0 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -60 -0.5 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 4.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 5.1 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 5.6 -1.8
FVAL Fidelity Value Factor ETF 3.5 15 20 6.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 7.1 -0.3
RGEF Rockefeller Global Equity ETF 3.5 55 -20 3.9 -3.5
OPTZ Optimize Strategy Index ETF 3.5 50 -15 3.6 -3.7
MVPA Miller Value Partners Appreciation ETF 3.4 60 -25 9.6 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 2.9 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 7.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.3 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 5.8 -1.6
DFUV Dimensional US Marketwide Value ETF 3.4 22 13 6.3 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 7.8 +0.5
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 4.8 -2.5
ACWI iShares MSCI ACWI ETF 3.4 32 3 4.7 -2.7
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.4 -3.0
VT Vanguard Total World Stock ETF 3.4 6 29 5.1 -2.3
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.5 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 15 4.1 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -15 4.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 2.0 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 27 4.4 -3.0
IYK iShares U.S. Consumer Staples ETF 3.3 40 -5 6.0 -1.4
VXF Vanguard Extended Market ETF 3.3 5 30 3.8 -3.6
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 12.5 +5.1
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 4.3 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 5.2 -2.1
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 6.3 -1.1
BFOR ALPS Barron's 400 ETF 3.3 65 -30 5.0 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -40 4.9 -2.5
DVY iShares Select Dividend ETF 3.3 38 -3 8.2 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 25 5.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 26 4.4 -3.0
DFAS Dimensional U.S. Small Cap ETF 3.3 26 9 5.6 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 5.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 3.9 -3.5
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.1 -1.2
MGK Vanguard Mega Cap Growth ETF 3.2 7 28 16.9 +9.6
GEW Cambria Global EW ETF 3.2 29 6 5.4 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 0 8.8 +1.4
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 6.8 -0.6
GPT Intelligent Alpha Atlas ETF 3.2 69 -34 6.0 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 5.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 3.2 4 31 5.4 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 18 5.0 -2.4
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -27 1.5 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.4 -1.9
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 10 4.7 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 28 4.4 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -26 5.4 -2.0
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 10.3 +2.9
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 0.8 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -24 3.4 -4.0
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 5.3 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 6 8.2 +0.9
SFGV Sequoia Global Value ETF 3.1 23 12 7.2 -0.2
TOGA Tremblant Global ETF 3.0 69 -34 -0.2 -7.6
PTL Inspire 500 ETF 3.0 9 26 4.4 -3.0
CGGR Capital Group Growth ETF 3.0 39 -4 2.5 -4.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.0 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 6.1 -1.3
VB Vanguard Small-Cap ETF 3.0 5 30 5.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -10 4.5 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -8.3
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -40 1.5 -5.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 4.7 -2.6
IOO iShares Global 100 ETF 3.0 41 -6 3.9 -3.5
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 19 4.8 -2.6
QLTY GMO U.S. Quality ETF 3.0 50 -15 4.0 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 17 3.0 -4.3
ALIL Argent Focused Small Cap ETF 3.0 74 -39 5.6 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -28 7.9 +0.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 3.7 -3.7
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -34 2.5 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -5.9
SWP SWP Growth & Income ETF 3.0 99 -64 4.2 -3.2
MID American Century Mid Cap Growth Impact ETF 3.0 45 -10 2.9 -4.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 3.3 -4.1
CWS AdvisorShares Focused Equity ETF 2.9 84 -49 4.7 -2.7
USEW Cambria US EW ETF 2.9 30 5 4.2 -3.2
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 2.3 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 20 6.4 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 31 5.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 7.5 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 18 4.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 20 4.1 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 5.0 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 4.4 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -4 9.9 +2.6
CCFE Concourse Capital Focused Equity ETF 2.9 95 -60 2.6 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 7.0 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.3 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.1 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 4.0 -3.4
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -10 3.9 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 3.7 -3.7
SDY State Street SPDR S&P Dividend ETF 2.9 35 0 6.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 25 3.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.4 -3.0
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 2.9 -4.5
MGV Vanguard Mega Cap Value ETF 2.8 7 28 5.6 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 3.6 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 3.2 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 15 4.2 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 15 4.8 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 3.7 -3.7
CVAR Cultivar ETF 2.8 87 -52 7.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 7 5.7 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -17 9.2 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 -1 8.5 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 15 7.9 +0.6
FFOX FundX Future Fund Opportunities ETF 2.8 100 -65 2.3 -5.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 5.9 -1.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 31 3.1 -4.3
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.3 -2.0
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -39 7.6 +0.2
EES WisdomTree U.S. SmallCap Fund 2.8 38 -3 7.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 7.4 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 8.6 +1.3
FFND Future Fund Active ETF 2.8 100 -65 4.3 -3.1
FPAG FPA Global Equity ETF 2.7 49 -14 5.9 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 31 3.1 -4.3
IVW iShares S&P 500 Growth ETF 2.7 18 17 2.9 -4.4
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 1.9 -5.4
RUNN Running Oak Efficient Growth ETF 2.7 58 -23 4.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 5.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 8.3 +1.0
WSGE Warren Street Global Equity ETF 2.7 80 -45 2.9 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 5.6 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -24 8.4 +1.0
BLCV iShares Large Cap Value Active ETF 2.7 53 -18 6.4 -0.9
DIVE Dana Concentrated Dividend ETF 2.7 65 -30 6.8 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 7.0 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -50 4.0 -3.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.2 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -20 9.2 +1.8
VOOG Vanguard S&P 500 Growth ETF 2.7 7 28 18.6 +11.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -5 5.4 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -4 1.1 -6.3
VTV Vanguard Value ETF 2.6 4 31 6.0 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -40 4.0 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 3.8 -3.6
DGT State Street SPDR Global Dow ETF 2.6 50 -15 5.8 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.7 -4.6
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 10 4.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.1 -1.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 6.3 -1.0
DGRO iShares Core Dividend Growth ETF 2.6 8 27 5.6 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.6 36 -1 5.7 -1.6
VTWV Vanguard Russell 2000 Value ETF 2.6 10 25 5.0 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 9.8 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 10.4 +3.0
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 3.9 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 2.3 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 6.5 -0.8
IWN iShares Russell 2000 Value ETF 2.5 24 11 4.8 -2.5
SPMO Invesco S&P 500 Momentum ETF 2.5 13 22 3.2 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 -5 3.9 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -25 5.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.4 -2.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 4.4 -2.9
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -17 6.5 -0.8
PAWZ ProShares Pet Care ETF 2.4 50 -15 3.8 -3.5
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 5.7 -1.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.3 -1.1
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.8 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -25 3.5 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -3 3.8 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -5 3.2 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 4.3 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 -20 4.4 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -25 6.4 -1.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.3 -6.1
OSCV Opus Small Cap Value ETF 2.3 79 -44 5.7 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.4 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 6.3 -1.0
FSCS First Trust SMID Capital Strength ETF 2.3 60 -25 6.8 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 10.1 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 6.7 -0.7
FSGS First Trust SMID Growth Strength ETF 2.2 60 -25 4.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 8.2 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -24 4.5 -2.9
FFOG Franklin Focused Growth ETF 2.2 61 -26 1.5 -5.9
AOTS AOT Software Platform ETF 2.2 49 -14 4.6 -2.8
LIVR Intelligent Livermore ETF 2.2 69 -34 2.9 -4.5
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 3.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 3.5 -3.8
GGRW Gabelli Growth Innovators ETF 2.2 90 -55 2.0 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -14 7.8 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -10 2.2 -5.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 7.8 +0.4
RSSL Global X Russell 2000 ETF 2.1 8 27 2.7 -4.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.4 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -25 4.6 -2.7
IWM iShares Russell 2000 ETF 2.1 19 16 2.7 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 7.7 +0.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.2 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.1 -3.3
STXV Strive 1000 Value ETF 2.0 18 17 7.0 -0.4
SMMD iShares Russell 2500 ETF 2.0 15 20 5.6 -1.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 4.4 -3.0
SCHD Schwab US Dividend Equity ETF 2.0 6 29 8.3 +0.9
QUVU Hartford Quality Value ETF 2.0 46 -11 5.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.1 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 7.8 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -20 3.1 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 6.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.3 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.0 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 8.5 +1.1
VTWO Vanguard Russell 2000 ETF 1.8 7 28 2.8 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 9.1 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 0 4.9 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 7.2 -0.1
TMAT Main Thematic Innovation ETF 1.8 164 -129 -2.0 -9.3
DIVB iShares Core Dividend ETF 1.8 5 30 7.4 +0.0
WSML iShares MSCI World Small-Cap ETF 1.8 15 20 5.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.3 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 5.7 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 4.5 -2.8
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.0 -4.4
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 7.4 +0.0
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 5.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 4.8 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 3.7 -3.7
IWO iShares Russell 2000 Growth ETF 1.6 24 11 0.5 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 2.7 -4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -34 -0.8 -8.1
QBIG Invesco Top QQQ ETF 1.6 29 6 0.0 -7.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 25 5.2 -2.2
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 7.0 -0.4
DWLD Davis Select Worldwide ETF 1.6 63 -28 6.7 -0.6
FCLD Fidelity Cloud Computing ETF 1.6 39 -4 3.7 -3.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 -10 1.7 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 3.9 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 2.6 -4.7
PSET Principal Quality ETF 1.6 15 20 4.8 -2.6
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -40 1.5 -5.9
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 -3.8
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 4.0 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 21 3.9 -3.5
VERS ProShares Metaverse ETF 1.6 58 -23 0.4 -6.9
LCF Touchstone US Large Cap Focused ETF 1.6 69 -34 3.6 -3.8
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 0 4.2 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -30 2.1 -5.3
FBOT Fidelity Disruptive Automation ETF 1.6 50 -15 2.9 -4.5
FDCF Fidelity Disruptive Communications ETF 1.6 50 -15 1.9 -5.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 -15 1.8 -5.6
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 3.8 -3.6
PCGG Polen Capital Global Growth ETF 1.6 85 -50 3.8 -3.6
AGRW Allspring LT Large Growth ETF 1.6 35 0 3.3 -4.1
ASLV Allspring Special Large Value ETF 1.6 35 0 5.1 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -64 1.3 -6.1
ARKF ARK Fintech Innovation ETF 1.6 75 -40 0.2 -7.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -40 0.0 -7.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 2.6 -4.8
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -25 2.5 -4.9
SKYY First Trust Cloud Computing ETF 1.6 60 -25 3.2 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -33 3.0 -4.3
CLOU Global X Cloud Computing ETF 1.6 68 -33 3.1 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -40 2.2 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 3.7 -3.7
XT iShares Exponential Technologies ETF 1.6 46 -11 4.0 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 3.7 -3.7
XNTK State Street SPDR NYSE Technology ETF 1.6 35 0 2.7 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -30 3.5 -3.8
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 4.3 -3.1
METV Roundhill Ball Metaverse ETF 1.6 59 -24 7.9 +0.5
AOTG AOT Growth and Innovation ETF 1.6 75 -40 1.3 -6.1
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -40 4.5 -2.9
DARP Grizzle Growth ETF 1.6 75 -40 1.7 -5.7
WISE Themes Generative Artificial Intelligence ETF 1.6 35 0 -0.4 -7.8
CLOD Themes Cloud Computing ETF 1.6 35 0 3.5 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -24 4.2 -3.2
JGRW Jensen Quality Growth ETF 1.6 57 -22 4.0 -3.4
RVER Trenchless Fund ETF 1.6 65 -30 0.7 -6.7
BEEX BeeHive ETF 1.6 84 -49 3.7 -3.6
MAVF Matrix Advisors Value ETF 1.6 75 -40 4.9 -2.4
RW Rainwater Equity ETF 1.6 125 -90 3.0 -4.4
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 -10 2.0 -5.3
KAT Scharf ETF 1.6 87 -52 6.1 -1.3
DUNK Dana Unconstrained Equity ETF 1.6 75 -40 2.1 -5.2
GKAT Scharf Global Opportunity ETF 1.6 57 -22 5.8 -1.6
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -40 1.2 -6.1
YNOT Horizon Digital Frontier ETF 1.6 75 -40 2.5 -4.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.6 35 0 2.4 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 4.9 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 4.8 -2.5
EQIN Columbia US Equity Income ETF 1.5 35 0 6.3 -1.1
TRFM AAM Transformers ETF 1.5 49 -14 1.0 -6.3
TCV Towle Value ETF 1.5 85 -50 9.6 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.1 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -50 -0.8 -8.1
EATZ AdvisorShares Restaurant ETF 1.5 101 -66 4.7 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 4.7 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.7 -0.7
CGDV Capital Group Dividend Value ETF 1.5 33 2 3.9 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 -0.6 -8.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.6 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -51 11.9 +4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -51 0.2 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -25 9.0 +1.6
FQAL Fidelity Quality Factor ETF 1.5 15 20 4.8 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 0 6.0 -1.3
BJK VanEck Gaming ETF 1.5 65 -30 4.2 -3.1
AQEC AQE Core ETF 1.5 49 -14 5.2 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -23 3.4 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 5.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 6.8 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 6.3 -1.1
ACEP ARS Core Equity ETF 1.4 45 -10 4.2 -3.2
SEMG Suncoast Select Growth ETF 1.4 60 -25 3.7 -3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 1.4 40 -5 4.5 -2.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 -15 6.8 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 4.1 -3.2
CZAR Themes Natural Monopoly ETF 1.4 35 0 5.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 3.7 -3.6
SRHQ SRH U.S. Quality ETF 1.4 35 0 6.3 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 3.5 -3.8
BEEZ Honeytree U.S. Equity ETF 1.4 64 -29 3.7 -3.7
DVGR DAC 3D Dividend Growth ETF 1.4 65 -30 4.6 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 5 13.5 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -17 7.7 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -14 6.2 -1.1
FFTY Innovator IBD 50 ETF 1.4 80 -45 -0.0 -7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.4 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 11.1 +3.7
AKRE Akre Focus ETF 1.4 106 -71 4.3 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 3.9 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 3.0 -4.4
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 6.3 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 4.5 -2.9
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 -24 1.7 -5.7
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.4 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 6.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 7.0 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.6 -6.7
PINK Simplify Health Care ETF 1.3 50 -15 1.0 -6.4
PKB Invesco Building & Construction ETF 1.3 62 -27 3.3 -4.0
FTDS First Trust Dividend Strength ETF 1.3 70 -35 7.0 -0.4
MBOX Freedom Day Dividend ETF 1.3 39 -4 6.9 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 2.1 -5.3
NUDV Nuveen ESG Dividend ETF 1.3 26 9 6.2 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 5.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 5.9 -1.5
CBSE Clough Select Equity ETF 1.1 85 -50 0.4 -7.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -50 1.2 -6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -14 5.1 -2.3
FFF Founders 100 ETF 1.1 75 -40 2.5 -4.8
DVND Touchstone Dividend Select ETF 1.1 67 -32 5.3 -2.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 5.7 -1.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 3.4 -4.0
DIVN Horizon Dividend Income ETF 1.1 70 -35 6.6 -0.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 7.3 -0.0
UDI USCF Dividend Income Fund 1.0 65 -30 6.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.8 +0.4
SGRT SMART Earnings Growth 30 ETF 1.0 59 -24 2.4 -5.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.4 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 15.1 +7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.8 +2.4
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.4 -8.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 3.8 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.9 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.5 -5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.5 -3.9
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.0 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.4 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.7 -8.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -44 5.5 -1.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 -1.7
LST Leuthold Select Industries ETF 0.8 91 -56 4.9 -2.4
DRLL Strive U.S. Energy ETF 0.8 41 -6 7.9 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.8 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -24 4.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 5.3 -2.1
MFMO Motley Fool Momentum Factor ETF 0.7 50 -15 2.1 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 3.7 -3.6
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.2 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -2.9 -10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 1.0 -6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -10 4.2 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.5 -3.9
FEGE First Eagle Global Equity ETF 0.7 79 -44 6.0 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.2 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -14 6.5 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 6.8 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.5 +0.1
VEGN US Vegan Climate ETF 0.6 60 -25 3.8 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.6 +0.2
HART IQ Healthy Hearts ETF 0.5 45 -10 5.7 -1.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.1 -2.2
FDVV Fidelity High Dividend ETF 0.5 15 20 6.8 -0.6
ALRG Allspring LT Large Core ETF 0.5 28 7 3.4 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.8 -1.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.7 -4.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.1 -3.2
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.1 -4.2
XLSR State Street US Sector Rotation ETF 0.4 70 -35 4.3 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.1 -1.3
TEXN iShares Texas Equity ETF 0.4 20 15 5.1 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.1 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.8 -11.2
ACES ALPS Clean Energy ETF 0.3 55 -20 -2.6 -9.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 5.6 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.8 -2.6
BIBL Inspire 100 ETF 0.3 35 0 4.2 -3.2
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.5 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.8 -0.6
SOCL Global X Social Media ETF 0.1 65 -30 12.1 +4.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 1.2 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.8 -9.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -37 1.9 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.0 -2.3
HDV iShares Core High Dividend ETF 0.1 8 27 6.0 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 0.9 -6.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.1 -0.3
ZAP Global X U.S. Electrification ETF 0.0 50 -15 3.3 -4.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:

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 19.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.