SPDR S&P Retail ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 23.2x P/Sales
ratio		 0.4x
P/BV
ratio		 2.8x Div.
yield		 1.2%


  • 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) $407
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 94
Wgt avg mkt cap (mns) $30,285
Large cap (>$10bn) 28.2%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 30.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 2.9 %
WAYFAIR INC- CLASS A 1.8 %
SALLY BEAUTY HOLDINGS INC 1.6 %
NORDSTROM INC 1.5 %
BOOT BARN HOLDINGS, INC. 1.4 %
STITCH FIX, INC. CLASS A 1.4 %
CHILDREN'S PLACE 1.4 %
ASBURY AUTOMOTIVE GROUP 1.4 %
LITHIA MOTORS INC-CL A 1.3 %
KOHLS CORP 1.3 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BERMUDA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% -12.3% 10.0% 9.2% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.34 52%
MSCI EAFE 1.29 46%
MSCI Emg. Mkts. 1.21 44%

Technical Indicators
Recent close $72.12
30d moving avg. $65.17
Annualized volatility 40.1%
Short interest (ETF) 344.6%
Short interest (Underlying) 26.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 4,758
Turnover 84.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 potential alternatives to the SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 24.5 29 6 12.1 +10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.8 61 -26 7.4 +5.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 22.1 18 17 6.1 +4.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.4 40 -5 4.3 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -20 12.1 +10.6
XWEB SPDR S&P Internet ETF 15.6 35 0 -9.1 -10.6
RTH VanEck Retail ETF 15.5 35 0 6.3 +4.8
VCR Vanguard Consumer Discretionary Index Fund 15.2 10 25 5.4 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.1 8 27 5.4 +3.9
IYC iShares U.S. Consumer Services ETF 14.4 39 -4 4.1 +2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 13.9 60 -25 10.5 +9.0
SYLD Cambria Shareholder Yield ETF 13.5 59 -24 11.8 +10.3
ONLN ProShares Online Retail ETF 13.3 58 -23 -8.9 -10.4
IBUY Amplify Online Retail ETF 12.5 65 -30 -3.7 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.5 35 0 11.8 +10.3
XLY Consumer Discretionary Select Sector SPDR Fund 12.4 10 25 5.5 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.8 39 -4 8.0 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 -4 9.9 +8.4
HLGE Hartford Longevity Economy ETF 10.2 44 -9 7.9 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -24 14.3 +12.8
DEEP Roundhill Acquirers Deep Value ETF 10.1 80 -45 16.2 +14.7
RXI iShares Global Consumer Discretionary ETF 9.9 40 -5 6.3 +4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 5 8.7 +7.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.3 35 0 8.2 +6.7
ISHP First Trust S-Network E-Commerce ETF 9.0 60 -25 4.2 +2.7
DUHP Dimensional US High Profitability ETF 9.0 22 13 8.6 +7.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 39 -4 11.1 +9.6
AVUV Avantis U.S. Small Cap Value ETF 8.7 25 10 10.3 +8.8
FLDZ RiverNorth Volition America Patriot ETF 8.7 70 -35 6.6 +5.1
ROSC Hartford Multifactor Small Cap ETF 8.4 34 1 11.1 +9.6
AIEQ AI Powered Equity ETF 8.4 75 -40 -0.2 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.4 15 20 8.5 +7.0
GENY Principal Millennials Index ETF 8.4 45 -10 6.0 +4.5
IJS iShares S&P Small-cap 600 Value ETF 8.3 18 17 8.5 +7.0
EBIZ Global X E-Commerce ETF 8.3 50 -15 1.2 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 8.3 15 20 8.5 +7.0
SDGS Newday Sustainable Development Equity ETF 8.1 75 -40 6.4 +4.9
MILN Global X Millennial Consumer ETF 8.1 50 -15 3.2 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 16 7.5 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 -25 9.3 +7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 0 10.7 +9.2
STLV iShares Factors US Value Style ETF 7.6 25 10 9.8 +8.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 91 -56 11.9 +10.4
RWL Invesco S&P 500 Revenue ETF 7.6 39 -4 7.4 +5.9
BTHM BlackRock Future U.S. Themes ETF 7.5 60 -25 6.3 +4.8
ROUS Hartford Multifactor US Equity ETF 7.5 19 16 8.3 +6.8
TMFX Motley Fool Next Index ETF 7.4 50 -15 3.6 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -25 5.1 +3.6
IUS Invesco Strategic US ETF 7.4 19 16 7.7 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 -35 11.7 +10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 6 8.3 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -4 12.1 +10.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 26 7.1 +5.6
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 20 8.7 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -25 5.8 +4.3
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -14 8.2 +6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 15 8.1 +6.6
PKW Invesco Buyback Achievers ETF 7.0 64 -29 8.7 +7.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.0 30 5 9.7 +8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 0 5.4 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 57 -22 5.2 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 108 -73 3.8 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 6.7 38 -3 10.6 +9.1
BUYZ Franklin Disruptive Commerce ETF 6.6 50 -15 2.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 6.6 29 6 8.9 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 20 8.1 +6.6
SSPY Syntax Stratified LargeCap ETF 6.6 30 5 7.1 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 71 -36 11.6 +10.1
ACSI American Customer Satisfaction Core Alpha ETF 6.4 65 -30 4.2 +2.7
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 4.8 +3.3
HEET Hartford Schroders ESG US Equity ETF 6.4 39 -4 7.3 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 15 8.6 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 6 10.0 +8.5
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -30 9.3 +7.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 15 9.9 +8.4
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 6 6.3 +4.8
SIXS 6 Meridian Small Cap Equity ETF 6.3 100 -65 9.7 +8.2
VFMF Vanguard U.S. Multifactor ETF 6.2 18 17 9.9 +8.4
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 12 5.3 +3.8
VDC Vanguard Consumer Staples Index Fund 6.0 10 25 6.1 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 6 11.1 +9.6
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 0 9.0 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 20 7.2 +5.7
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -40 9.1 +7.6
PSC Principal U.S. Small Cap Index ETF 5.8 38 -3 8.7 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 23 8.2 +6.7
WTV WisdomTree US Value Fund 5.8 12 23 8.9 +7.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.8 8 27 6.1 +4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.7 25 10 7.7 +6.2
EQUL IQ Engender Equality ETF 5.7 45 -10 7.1 +5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 10 7.6 +6.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.7 20 15 6.9 +5.4
VAMO Cambria Value & Momentum ETF 5.7 64 -29 11.6 +10.1
LGLV SPDR Russell 1000 Low Volatility ETF 5.7 12 23 5.9 +4.4
CVAR Cultivar ETF 5.7 87 -52 8.0 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 20 12.9 +11.4
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 29 7.8 +6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 18 8.2 +6.7
IUSS Invesco Strategic US Small Company ETF 5.6 23 12 6.8 +5.3
SSLY Syntax Stratified SmallCap ETF 5.5 35 0 6.9 +5.4
AVUS Avantis U.S. Equity ETF 5.5 15 20 7.3 +5.8
SQLV Legg Mason Small-Cap Quality Value 5.5 61 -26 10.9 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -4 8.7 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.5 35 0 8.3 +6.8
MBOX Freedom Day Dividend ETF 5.5 39 -4 8.5 +7.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.5 19 16 7.8 +6.3
PDP Invesco DWA Momentum ETF 5.4 62 -27 5.6 +4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.4 40 -5 6.8 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 20 7.9 +6.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.4 38 -3 10.5 +9.0
GVLU Gotham 1000 Value ETF 5.4 50 -15 10.8 +9.3
USMF WisdomTree U.S. Multifactor Fund 5.3 28 7 8.7 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 59 -24 8.5 +7.0
KRMA Global X Conscious Companies ETF 5.3 43 -8 6.5 +5.0
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 6 10.0 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 16 7.0 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 -4 7.6 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 25 7.5 +6.0
IJR iShares Core S&P Small Cap ETF 5.2 6 29 7.6 +6.1
SLY SPDR S&P 600 Small Cap ETF 5.2 15 20 7.5 +6.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 8 27 7.4 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 27 8 6.6 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 5 30 7.6 +6.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 -24 7.7 +6.2
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 0 6.8 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.2 12 23 7.8 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 69 -34 10.3 +8.8
JHML John Hancock Multifactor Large Cap ETF 5.2 29 6 6.7 +5.2
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -24 2.8 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.1 15 20 7.8 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 11 8.4 +6.9
EES WisdomTree SmallCap Earnings Fund 5.1 38 -3 11.6 +10.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.1 49 -14 6.2 +4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.1 35 0 7.7 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 10 7.6 +6.1
FDMO Fidelity Momentum Factor ETF 5.1 29 6 6.5 +5.0
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -20 7.7 +6.2
RECS Columbia Research Enhanced Core ETF 5.1 15 20 7.4 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 23 7.2 +5.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.1 20 15 6.1 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -40 6.5 +5.0
CGGR Capital Group Growth ETF 5.0 39 -4 4.6 +3.1
SFYF SoFi 50 ETF 5.0 29 6 -7.2 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 20 8.6 +7.1
IQSU IQ Candriam ESG US Equity ETF 5.0 9 26 6.1 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 17 8.5 +7.0
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 6 6.8 +5.3
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 10 7.2 +5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.0 29 6 8.0 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 20 8.6 +7.1
SVAL iShares US Small Cap Value Factor ETF 5.0 20 15 10.9 +9.4
ENTR Entrepreneur 30 Fund 5.0 49 -14 2.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 22 8.4 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -25 6.6 +5.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 15 8.3 +6.8
FSMD Fidelity Small-Mid Factor ETF 4.9 29 6 8.5 +7.0
DFSV Dimensional US Small Cap Value ETF 4.9 31 4 8.3 +6.8
WBIY WBI Power Factor High Dividend ETF 4.9 70 -35 11.7 +10.2
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 4.3 +2.8
ROCI ROC ETF 4.8 49 -14 5.3 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 10 6.8 +5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.7 25 10 10.0 +8.5
SFY SoFi Select 500 ETF 4.7 0 35 6.6 +5.1
USVT US Value ETF 4.7 49 -14 11.0 +9.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 7.1 +5.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 18 6.6 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 20 4.2 +2.7
SMDY Syntax Stratified MidCap ETF 4.7 35 0 7.5 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 27 8 5.9 +4.4
NUSC Nuveen ESG Small-Cap ETF 4.6 30 5 5.3 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 4.6 15 20 6.7 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.6 25 10 6.7 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 8 6.4 +4.9
UBCB UBC Algorithmic Fundamentals ETF 4.6 75 -40 5.4 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -4 10.4 +8.9
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 20 7.0 +5.5
FDN First Trust Dow Jones Internet Index Fund 4.6 51 -16 3.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 29 5.1 +3.6
IWR iShares Russell Midcap ETF 4.6 18 17 6.3 +4.8
IUSV iShares Core S&P U.S. Value ETF 4.6 4 31 6.9 +5.4
DFAU Dimensional US Core Equity Market ETF 4.6 12 23 6.6 +5.1
PSL Invesco DWA Consumer Staples Momentum ETF 4.5 60 -25 5.7 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 20 8.2 +6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -29 7.4 +5.9
BFIT Global X Health & Wellness ETF 4.5 50 -15 6.0 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -24 6.2 +4.7
ITAN Sparkline Intangible Value ETF 4.5 50 -15 7.4 +5.9
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -40 11.5 +10.0
IWF iShares Russell 1000 Growth ETF 4.4 18 17 6.0 +4.5
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 7.7 +6.2
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 27 6.1 +4.6
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 10 4.9 +3.4
VOOV Vanguard S&P 500 Value ETF 4.4 10 25 6.7 +5.2
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 -23 5.1 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 31 6.8 +5.3
IVE iShares S&P 500 Value ETF 4.4 18 17 6.7 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 15 7.4 +5.9
VUG Vanguard Growth Index Fund 4.4 4 31 5.4 +3.9
DFUS Dimensional U.S. Equity ETF 4.4 11 24 6.4 +4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.4 60 -25 5.8 +4.3
DFAS Dimensional U.S. Small Cap ETF 4.4 28 7 6.8 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 8.5 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 6 7.9 +6.4
ESG FlexShares STOXX US ESG Impact Index Fund 4.4 32 3 6.2 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 15 6.5 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 6.7 +5.2
VBR Vanguard Small Cap Value Index Fund 4.3 7 28 8.4 +6.9
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 28 5.1 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 8.8 +7.3
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 31 6.7 +5.2
RNMC Mid Cap US Equity Select ETF 4.3 60 -25 8.9 +7.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.3 36 -1 8.8 +7.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.3 35 0 8.6 +7.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 -5 7.6 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 27 8 6.2 +4.7
RNSC Small Cap US Equity Select ETF 4.3 60 -25 8.0 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 5.1 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 32 6.6 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 6.3 +4.8
RPV Invesco S&P 500 Pure Value ETF 4.2 35 0 12.0 +10.5
MDY SPDR S&P Midcap 400 ETF Trust 4.2 22 13 7.6 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -25 5.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 4.2 25 10 3.7 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 8.0 +6.5
IWV iShares Russell 3000 ETF 4.2 20 15 6.1 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -26 8.4 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 6.2 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.2 17 18 5.3 +3.8
VO Vanguard Mid-Cap Index Fund 4.2 4 31 6.6 +5.1
IWB iShares Russell 1000 ETF 4.2 15 20 6.2 +4.7
VONE Vanguard Russell 1000 ETF 4.2 8 27 6.3 +4.8
VTHR Vanguard Russell 3000 Index Fund 4.2 10 25 6.2 +4.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 6.3 +4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.2 15 20 6.4 +4.9
VTI Vanguard Total Stock Market Index Fund 4.2 3 32 6.1 +4.6
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 26 6.2 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 13 6.5 +5.0
IYY iShares Dow Jones U.S. ETF 4.1 20 15 6.2 +4.7
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 6.4 +4.9
SPY SPDR S&P 500 ETF Trust 4.1 9 26 6.5 +5.0
IVV iShares Core S&P 500 ETF 4.1 3 32 6.5 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 6.3 +4.8
VV Vanguard Large-Cap Index Fund 4.1 4 31 6.4 +4.9
SPLG SPDR Portfolio S&P 500 ETF 4.1 3 32 6.5 +5.0
VOO VANGUARD S&P 500 ETF 4.1 3 32 6.5 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 25 7.8 +6.3
IJH iShares Core S&P Mid-Cap ETF 4.1 5 30 7.8 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -3 9.1 +7.6
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 31 6.4 +4.9
SPMD SPDR Portfolio Mid Cap ETF 4.1 5 30 7.8 +6.3
VOTE Engine No. 1 Transform 500 ETF 4.1 5 30 6.3 +4.8
SCHX Schwab U.S. Large-Cap ETF 4.1 3 32 6.4 +4.9
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -17 8.4 +6.9
SCHK Schwab 1000 Index ETF 4.1 5 30 6.4 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 6.3 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 6.2 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 6.4 +4.9
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 28 8.2 +6.7
ILCV iShares Morningstar Value ETF 4.1 4 31 7.8 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -40 10.1 +8.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 80 -45 8.1 +6.6
VIRS Pacer BioThreat Strategy ETF 4.1 70 -35 7.3 +5.8
STRV Strive 500 ETF 4.1 5 30 6.3 +4.8
AHOY Newday Ocean Health ETF 4.0 75 -40 6.3 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 -6 7.5 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 29 8.5 +7.0
PBJ Invesco Dynamic Food & Beverage ETF 4.0 63 -28 6.2 +4.7
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 9.3 +7.8
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 5.9 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -37 6.4 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.0 6 29 5.4 +3.9
ILCG iShares Morningstar Growth ETF 4.0 4 31 5.3 +3.8
BUZZ VanEck Social Sentiment ETF 4.0 75 -40 0.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 9.3 +7.8
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 6.8 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.0 21 14 4.5 +3.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 -5 6.4 +4.9
XLP Consumer Staples Select Sector SPDR Fund 4.0 10 25 6.0 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 7.8 +6.3
MGK Vanguard Mega Cap Growth ETF 4.0 7 28 5.5 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 6.2 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 15 8.4 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 5 10.5 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 21 6.3 +4.8
HVAL ALPS Hillman Active Value ETF 3.9 55 -20 7.6 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 6.9 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 7 6.9 +5.4
FDLO Fidelity Low Volatility Factor ETF 3.9 29 6 6.3 +4.8
MGC Vanguard Mega Cap Index Fund 3.9 7 28 6.3 +4.8
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 7.1 +5.6
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 6.4 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 7.5 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.5 +5.0
VUSE Vident Core US Equity Fund 3.8 50 -15 8.6 +7.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -20 7.5 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 5 9.5 +8.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 8.2 +6.7
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 15 6.5 +5.0
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 7 7.4 +5.9
SNPV Xtrackers S&P ESG Value ETF 3.8 15 20 7.2 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 10 6.5 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -4 5.2 +3.7
SCHA Schwab U.S. Small-Cap ETF 3.8 4 31 5.3 +3.8
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 27 7.8 +6.3
HKND Humankind US Stock ETF 3.8 11 24 8.1 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 28 5.6 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 35 6.4 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 6.6 +5.1
RNLC Large Cap US Equity Select ETF 3.7 60 -25 7.2 +5.7
ISMD Inspire Small/Mid Cap Impact ETF 3.7 48 -13 6.0 +4.5
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 10 7.2 +5.7
IUSG iShares Core S&P US Growth ETF 3.7 4 31 6.9 +5.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 6.6 +5.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 64 -29 7.8 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 15 7.6 +6.1
QQQ Invesco QQQ Trust 3.7 20 15 5.8 +4.3
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 5.9 +4.4
ACWF iShares MSCI Global Multifactor ETF 3.7 35 0 9.6 +8.1
QQQM Invesco NASDAQ 100 ETF 3.7 15 20 6.3 +4.8
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 7.1 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 23 7.6 +6.1
VOOG Vanguard S&P 500 Growth ETF 3.7 10 25 6.8 +5.3
IVW iShares S&P 500 Growth ETF 3.7 18 17 6.7 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 31 6.9 +5.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 81 -46 5.2 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 0 7.1 +5.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 0 7.3 +5.8
IWN iShares Russell 2000 Value ETF 3.6 23 12 5.8 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 20 5.8 +4.3
IWL iShares Russell Top 200 ETF 3.6 15 20 6.3 +4.8
PWC Invesco Dynamic Market ETF 3.6 60 -25 7.7 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 40 -5 5.1 +3.6
KXI iShares Global Consumer Staples ETF 3.6 40 -5 5.9 +4.4
OGIG O'Shares Global Internet Giants ETF 3.6 48 -13 0.4 -1.1
OEF iShares S&P 100 ETF 3.5 20 15 6.3 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 7.4 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -30 7.6 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -40 7.8 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -3 9.0 +7.5
ISCB iShares Morningstar Small-Cap ETF 3.5 4 31 5.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 26 4.6 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 31 5.9 +4.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 15 6.2 +4.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 -40 3.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 10 9.2 +7.7
HOMZ Hoya Capital Housing ETF 3.4 30 5 9.3 +7.8
ZGEN Generation Z ETF 3.4 63 -28 -5.6 -7.1
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 29 6.7 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -28 4.9 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 20 6.1 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.4 35 0 7.8 +6.3
PFM Invesco Dividend Achievers ETF 3.4 53 -18 6.6 +5.1
VB Vanguard Small-Cap ETF 3.4 5 30 5.8 +4.3
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -10 5.7 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.4 42 -7 6.9 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -15 6.3 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 7.4 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 6.4 +4.9
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.7 +10.2
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.7 +5.2
IPO Renaissance IPO ETF 3.3 60 -25 -59.8 -61.3
YPS Arrow Reverse Cap 500 ETF 3.3 29 6 6.3 +4.8
TOK iShares MSCI Kokusai ETF 3.3 25 10 6.7 +5.2
PLAT WisdomTree Modern Tech Platforms Fund 3.3 20 15 1.4 -0.1
WLDR Affinity World Leaders Equity ETF 3.3 67 -32 10.1 +8.6
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 25 6.7 +5.2
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 20 6.3 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 6.9 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 6 8.1 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 9.0 +7.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 6.2 +4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -15 2.9 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.2 12 23 6.7 +5.2
XLG Invesco S&P 500 Top 50 ETF 3.2 20 15 6.1 +4.6
MBCC Monarch Blue Chips Core ETF 3.2 125 -90 4.0 +2.5
TWEB SoFi Web 3 ETF 3.2 59 -24 -13.0 -14.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 26 6.8 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 9.2 +7.7
SRHQ SRH U.S. Quality ETF 3.2 35 0 8.6 +7.1
SPGP Invesco S&P 500 GARP ETF 3.2 36 -1 9.5 +8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 6.8 +5.3
NUDV Nuveen ESG Dividend ETF 3.2 25 10 7.6 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 7.0 +5.5
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -50 1.8 +0.3
ACVF American Conservative Values ETF 3.2 75 -40 5.6 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 20 7.1 +5.6
VXF Vanguard Extended Market Index Fund 3.2 6 29 4.1 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 20 7.0 +5.5
SFYX Sofi Next 500 ETF 3.2 0 35 6.6 +5.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 6.1 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -35 3.7 +2.2
URTH iShares MSCI World ETF 3.2 24 11 6.9 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -4 9.2 +7.7
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 6 10.8 +9.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 6 7.5 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 7.5 +6.0
EGIS 2nd Vote Society Defended ETF 3.1 75 -40 7.1 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 6.9 +5.4
BFOR Barron's 400 ETF 3.1 65 -30 9.6 +8.1
RNDV US Equity Dividend Select ETF 3.1 50 -15 9.1 +7.6
FVAL Fidelity Value Factor ETF 3.1 29 6 9.4 +7.9
SPYD SPDR S&P 500 High Dividend ETF 3.1 7 28 9.8 +8.3
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 -13 6.4 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 0 6.6 +5.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 -1 6.2 +4.7
CACG ClearBridge All Cap Growth ETF 3.1 53 -18 4.3 +2.8
PNQI Invesco NASDAQ Internet ETF 3.1 60 -25 3.2 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 -21 5.2 +3.7
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -24 5.2 +3.7
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -24 6.0 +4.5
IWM iShares Russell 2000 ETF 3.0 19 16 4.2 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 15 6.6 +5.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 6.3 +4.8
VTWO Vanguard Russell 2000 Index Fund 3.0 10 25 4.3 +2.8
ACWI iShares MSCI ACWI ETF 3.0 32 3 7.0 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 52 -17 6.2 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -30 7.2 +5.7
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 -17 6.7 +5.2
PAWZ ProShares Pet Care ETF 2.9 50 -15 3.8 +2.3
VT Vanguard Total World Stock ETF 2.9 7 28 6.9 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 8.3 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 20 6.9 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 6.0 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 23 7.0 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 25 6.0 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 15 7.3 +5.8
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 12.1 +10.6
FPX First Trust US IPO Index Fund 2.8 57 -22 3.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -35 6.0 +4.5
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 7 7.7 +6.2
SDY SPDR S&P Dividend ETF 2.7 35 0 6.7 +5.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 22 7.5 +6.0
FCPI Fidelity Stocks for Inflation ETF 2.7 29 6 10.2 +8.7
TRFM AAM Transformers ETF 2.7 49 -14 1.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 7.4 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 6 8.4 +6.9
FLRG Fidelity U.S. Multifactor ETF 2.7 29 6 8.2 +6.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 -10 6.4 +4.9
IYK iShares U.S. Consumer Goods ETF 2.7 39 -4 6.5 +5.0
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 20 7.6 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 6.8 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 20 9.4 +7.9
DFUV Dimensional US Marketwide Value ETF 2.6 23 12 8.7 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 25 6.0 +4.5
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 27 7.4 +5.9
IWD iShares Russell 1000 Value ETF 2.6 18 17 7.3 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 6.5 +5.0
SPHQ Invesco S&P 500 Quality ETF 2.5 15 20 6.8 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 22 11.5 +10.0
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -65 12.1 +10.6
GURU Global X Guru Index ETF 2.5 75 -40 4.6 +3.1
DGRO iShares Core Dividend Growth ETF 2.5 8 27 7.5 +6.0
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 0 5.9 +4.4
FFTY Innovator IBD 50 ETF 2.5 80 -45 4.6 +3.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 33 2 8.0 +6.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 8 7.8 +6.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 7.3 +5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -47 6.4 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 0 9.2 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 0 9.2 +7.7
IWO iShares Russell 2000 Growth ETF 2.4 23 12 2.8 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 20 2.9 +1.4
TMFC Motley Fool 100 Index ETF 2.4 50 -15 5.2 +3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 19 0.2 -1.3
REVS Columbia Research Enhanced Value ETF 2.4 19 16 8.9 +7.4
ACTV LeaderShares Activist Leaders ETF 2.4 75 -40 10.8 +9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 20 6.7 +5.2
FPAG FPA Global Equity ETF 2.4 49 -14 6.4 +4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 -14 13.7 +12.2
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -5 5.3 +3.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 8.1 +6.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 -12 5.8 +4.3
KNGS UPHOLDINGS Compound Kings ETF 2.4 60 -25 4.7 +3.2
AOTG AOT Growth and Innovation ETF 2.4 75 -40 3.4 +1.9
VTV Vanguard Value Index Fund 2.4 4 31 8.0 +6.5
CGUS Capital Group Core Equity ETF 2.3 33 2 6.6 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -25 12.9 +11.4
FOVL iShares Focused Value Factor ETF 2.3 25 10 11.3 +9.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -30 8.7 +7.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 29 8.2 +6.7
INNO Harbor Disruptive Innovation ETF 2.3 75 -40 -3.5 -5.0
TIME Clockwise Capital Innovation ETF 2.3 95 -60 3.5 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 6.6 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 6.6 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 20 6.6 +5.1
SDEP SFP Core Equity Strategy 2.3 0 35 8.0 +6.5
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 -25 5.6 +4.1
AQGX AI Quality Growth ETF 2.3 97 -62 5.3 +3.8
TMFG Motley Fool Global Opportunities ETF 2.3 85 -50 4.2 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -17 6.6 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -24 4.1 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 25 6.4 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 4.0 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 8.1 +6.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 17 6.4 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 5 5.2 +3.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 11.4 +9.9
NFTZ Defiance Digital Revolution ETF 2.2 65 -30 -23.0 -24.5
GRZZ Grizzle Growth ETF 2.2 75 -40 7.7 +6.2
RUFF Alpha Dog ETF 2.2 90 -55 6.0 +4.5
IOO iShares Global 100 ETF 2.2 40 -5 7.1 +5.6
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 -20 5.9 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 60 -25 2.7 +1.2
PSET Principal Price Setters Index ETF 2.1 15 20 7.0 +5.5
PZLG Puzzle Mature Growth 2.1 10 25 6.2 +4.7
IVSG Invesco Select Growth ETF 2.1 48 -13 4.8 +3.3
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -45 4.4 +2.9
FTCS First Trust Capital Strength ETF 2.1 55 -20 7.2 +5.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 9.3 +7.8
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 28 1.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 6.3 +4.8
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -40 7.2 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 5 6.2 +4.7
ZIG The Acquirers Fund 2.1 89 -54 15.1 +13.6
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 -25 1.9 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 2.1 82 -47 8.1 +6.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -5 10.2 +8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 -0.5 -2.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.0 85 -50 4.4 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -40 7.8 +6.3
BOSS Global X Founder-Run Companies ETF 2.0 45 -10 3.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 25 10 7.9 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -25 10.9 +9.4
PWV Invesco Dynamic Large Cap Value ETF 2.0 58 -23 8.5 +7.0
FDM First Trust Dow Jones Select Microcap Index Fund 2.0 60 -25 8.8 +7.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.5 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 8.0 +6.5
IWC iShares Micro-Cap ETF 1.9 60 -25 -4.0 -5.5
PY Principal Shareholder Yield Index ETF 1.9 15 20 7.9 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 9.7 +8.2
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 7.1 +5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 -2 8.7 +7.2
VDNI V-Shares US Leadership Diversity ETF 1.9 29 6 6.6 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 6.5 +5.0
DEF Invesco Defensive Equity ETF 1.9 55 -20 6.5 +5.0
YALL God Bless America ETF 1.9 65 -30 4.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 6.4 +4.9
AIQ Global X Future Analytics Tech ETF 1.9 68 -33 5.0 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 6.4 +4.9
GAMR ETFMG Video Game Tech ETF 1.9 75 -40 7.4 +5.9
IGM iShares Expanded Tech Sector ETF 1.9 40 -5 5.6 +4.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 6.2 +4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 -4 6.7 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 7.9 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 10 5.1 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 0 9.1 +7.6
FMIL Fidelity New Millennium ETF 1.8 59 -24 6.6 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 2.4 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 -14 6.1 +4.6
DIVB iShares Core Dividend 1.8 5 30 8.7 +7.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 6.2 +4.7
BLOK Amplify Transformational Data Sharing ETF 1.8 71 -36 4.1 +2.6
NULC Nuveen ESG Large-Cap ETF 1.8 20 15 6.1 +4.6
MGV Vanguard Mega Cap Value ETF 1.7 7 28 7.8 +6.3
DGT SPDR Global Dow ETF 1.7 50 -15 8.1 +6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 6.8 +5.3
SMMD iShares Russell 2500 ETF 1.7 15 20 6.1 +4.6
FQAL Fidelity Quality Factor ETF 1.7 29 6 7.6 +6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -34 7.7 +6.2
ICAP InfraCap Equity Income Fund ETF 1.6 80 -45 9.2 +7.7
BFTR Future Innovators ETF 1.6 80 -45 2.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -10 9.8 +8.3
DIV Global X SuperDividend US ETF 1.6 45 -10 7.4 +5.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.2 +6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 25 6.6 +5.1
IETC iShares Evolved U.S. Technology ETF 1.6 18 17 5.9 +4.4
OALC OneAscent Large Cap Core ETF 1.6 76 -41 6.3 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 21 6.6 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.1 +0.6
IWX iShares Russell Top 200 Value ETF 1.5 20 15 7.4 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -45 8.9 +7.4
BLES Inspire Global Hope Large Cap ETF 1.5 49 -14 6.9 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 7.0 +5.5
LVOL American Century Low Volatility ETF 1.4 29 6 6.2 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 8.5 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -35 3.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 5 8.9 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 0 8.4 +6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 0.5 -1.0
ENRG SoFi Smart Energy ETF 1.2 59 -24 -1.5 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -26 -6.1 -7.6
VEGN US Vegan Climate ETF 1.2 60 -25 5.8 +4.3
CGV Conductor Global Equity Value ETF 1.2 128 -93 11.0 +9.5
FFND Future Fund Active ETF 1.2 101 -66 2.4 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 7.4 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 3.9 +2.4
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 -1 2.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 6.4 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 10.0 +8.5
DUSA Davis Select U.S. Equity ETF 1.2 61 -26 9.3 +7.8
DWLD Davis Select Worldwide ETF 1.2 62 -27 8.4 +6.9
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 -40 7.4 +5.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 7.4 +5.9
VR Global X Metaverse ETF 1.2 50 -15 7.0 +5.5
EQOP Natixis U.S. Equity Opportunities ETF 1.2 85 -50 5.9 +4.4
UAV AdvisorShares Drone Technology ETF 1.2 99 -64 5.3 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -10 5.3 +3.8
SUBS Fount Subscription Economy ETF 1.2 70 -35 5.2 +3.7
XNTK SPDR NYSE Technology ETF 1.2 35 0 5.0 +3.5
METV Roundhill Ball Metaverse ETF 1.2 59 -24 4.8 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -33 4.7 +3.2
GGRW Gabelli Growth Innovators ETF 1.2 90 -55 3.7 +2.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -40 3.4 +1.9
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.4 +1.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 -10 3.2 +1.7
PUNK Subversive Metaverse ETF 1.2 75 -40 2.6 +1.1
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 2.2 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 2.1 +0.6
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.0 +0.5
SPRX Spear Alpha ETF 1.2 75 -40 1.9 +0.4
WFH Direxion Work From Home ETF 1.2 45 -10 0.0 -1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.2 68 -33 -1.4 -2.9
VERS ProShares Metaverse ETF 1.2 58 -23 -5.0 -6.5
FVD First Trust Value Line Dividend Index Fund 1.2 67 -32 6.5 +5.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -46 5.0 +3.5
BYOB SoFi Be Your Own Boss ETF 1.1 59 -24 -2.7 -4.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 8.8 +7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -22 13.4 +11.9
HAP VanEck Natural Resources ETF 1.1 49 -14 8.9 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 7.3 +5.8
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -12 -1.2 -2.7
OND ProShares On-Demand ETF 1.1 58 -23 -5.2 -6.7
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 7.6 +6.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 6.3 +4.8
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -25 10.2 +8.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 4.3 +2.8
STCE Schwab Crypto Thematic ETF 1.1 30 5 -3.1 -4.6
BKCH Global X Blockchain ETF 1.1 50 -15 -27.5 -29.0
ABEQ Absolute Core Strategy ETF 1.0 85 -50 5.0 +3.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 5.0 +3.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -30 7.0 +5.5
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -20 7.7 +6.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 5.9 +4.4
BWEB Bitwise Web3 ETF 1.0 85 -50 2.3 +0.8
MEME Roundhill MEME ETF 1.0 69 -34 -3.7 -5.2
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -50 6.6 +5.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -7 6.9 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 6.5 +5.0
PRNT The 3D Printing ETF 1.0 66 -31 -2.7 -4.2
FDVV Fidelity Core Dividend ETF 1.0 29 6 7.5 +6.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 6.7 +5.2
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -115 5.9 +4.4
UPWD JPMorgan Social Advancement ETF 0.9 49 -14 6.6 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -10 2.1 +0.6
EATZ AdvisorShares Restaurant ETF 0.9 99 -64 41.2 +39.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.8 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -6 6.5 +5.0
OSCV Opus Small Cap Value Plus ETF 0.9 79 -44 6.3 +4.8
SDEI Sound Equity Income ETF 0.9 45 -10 10.1 +8.6
DVY iShares Select Dividend ETF 0.9 39 -4 8.8 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 5 8.5 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -18 8.2 +6.7
WDIV SPDR Global Dividend ETF 0.9 40 -5 9.6 +8.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -35 0.7 -0.8
SQEW LeaderShares Equity Skew ETF 0.9 75 -40 6.4 +4.9
WKLY SoFi Weekly Dividend ETF 0.9 49 -14 9.0 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -14 7.1 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 6.3 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 6.3 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.1 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 -0.8 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -17 6.8 +5.3
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -1.1 -2.6
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 29 8.9 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 6.3 +4.8
BNE Blue Horizon BNE ETF 0.7 87 -52 4.8 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 10.0 +8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 -6 6.2 +4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -92 2.9 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.4 +5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 6 5.9 +4.4
BTEK BlackRock Future Tech ETF 0.6 88 -53 0.7 -0.8
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -14 5.5 +4.0
XT iShares Exponential Technologies ETF 0.5 46 -11 3.5 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 6.4 +4.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -24 4.4 +2.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 11.3 +9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -7.0 -8.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 10.4 +8.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 0.8 -0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -13 7.5 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -77 5.6 +4.1
ACES ALPS Clean Energy ETF 0.4 55 -20 -2.1 -3.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -50 0.9 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -40 5.3 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 2.3 +0.8
ARB AltShares Merger Arbitrage ETF 0.3 67 -32 7.8 +6.3
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -10 5.9 +4.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 -1.9 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 6 8.0 +6.5
IYW iShares U.S. Technology ETF 0.2 39 -4 6.1 +4.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 0 4.3 +2.8
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 -0.8 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -0.3 -1.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 11.1 +9.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -40 7.7 +6.2
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 27 6.0 +4.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.51
 
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.