SPDR S&P Retail ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.5x
P/BV
ratio		 2.3x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $470
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 75
Wgt avg mkt cap (mns) $56,501
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
CARVANA CO. CLASS A 2.0 %
NATIONAL VISION HOLDINGS, INC. 1.9 %
DOLLAR TREE INC 1.9 %
SIGNET JEWELERS LIMITED 1.8 %
GAMESTOP CORP-CLASS A 1.7 %
PRICESMART INC 1.7 %
DOLLAR GENERAL CORP 1.6 %
ULTA BEAUTY INC 1.6 %
CHEWY, INC. CLASS A 1.6 %
SPROUTS FARMERS MARKET INC 1.6 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.5% -2.7% 15.2% 5.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.38 72%
MSCI EAFE 1.17 54%
MSCI Emg. Mkts. 0.91 33%

Technical Indicators
Recent close $76.47
30d moving avg. $67.83
Annualized volatility 27.0%
Short interest (ETF) 976.3%
Short interest (Underlying) 26.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6,503
Turnover 105.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.4 61 -26 7.7 -1.1
IEDI iShares U.S. Consumer Focused ETF 21.4 18 17 5.2 -3.6
RTH VanEck Retail ETF 20.5 35 0 5.2 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.3 29 6 11.0 +2.2
IYC iShares U.S. Consumer Discretionary ETF 14.8 40 -5 3.8 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.9 40 -5 5.5 -3.3
IBUY Amplify Online Retail ETF 13.9 65 -30 3.0 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 -4 9.8 +1.0
VCR Vanguard Consumer Discretionary ETF 12.6 10 25 4.6 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 27 4.6 -4.2
POWA Invesco Bloomberg Pricing Power ETF 11.7 40 -5 5.6 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.9 35 0 11.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 22 6.4 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.8 39 -4 10.0 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.5 40 -5 6.8 -2.0
VDC Vanguard Consumer Staples ETF 10.5 10 25 5.5 -3.3
HLGE Hartford Longevity Economy ETF 10.5 44 -9 6.4 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 -25 6.2 -2.6
ONLN ProShares Online Retail ETF 10.1 58 -23 3.4 -5.4
MILN Global X Millennial Consumer ETF 10.1 50 -15 3.7 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 27 5.5 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.7 8 27 4.8 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.7 60 -25 4.0 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 5 8.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 8.0 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 0 14.0 +5.2
ACSI American Customer Satisfaction ETF 8.9 65 -30 4.9 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 8.6 90 -55 4.1 -4.7
ISHP First Trust Nasdaq Retail ETF 8.6 60 -25 5.8 -3.0
XLP Consumer Staples Select Sector SPDR Fund 8.5 8 27 5.8 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.3 56 -21 2.6 -6.2
RWL Invesco S&P 500 Revenue ETF 8.3 39 -4 6.9 -1.9
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -27 3.7 -5.1
RPV Invesco S&P 500 Pure Value ETF 8.1 35 0 10.8 +2.0
TMFX Motley Fool Next Index ETF 8.1 50 -15 2.8 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.1 36 -1 12.3 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -25 4.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 16 6.5 -2.3
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 7.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 6 6.6 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -35 11.7 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 -24 2.9 -5.9
XMMO Invesco S&P MidCap Momentum ETF 7.5 34 1 5.5 -3.2
RXI iShares Global Consumer Discretionary ETF 7.5 41 -6 8.9 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.5 60 -25 5.9 -2.9
FLDZ RiverNorth Patriot ETF 7.4 75 -40 5.8 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 20 5.4 -3.4
BUZZ VanEck Social Sentiment ETF 7.2 75 -40 -0.3 -9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 10 6.0 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 15 7.6 -1.2
PWB Invesco Large Cap Growth ETF 7.2 56 -21 2.9 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 -10 5.1 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 -15 4.1 -4.7
DFVX Dimensional US Large Cap Vector ETF 7.1 22 13 6.5 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -45 6.3 -2.4
GURU Global X Guru Index ETF 7.1 75 -40 4.1 -4.7
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -55 9.9 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -20 13.5 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 0 10.7 +1.9
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 6.3 -2.5
PRAY FIS Christian Stock Fund 7.0 69 -34 5.4 -3.4
EZM WisdomTree U.S. MidCap Fund 6.9 38 -3 9.4 +0.6
DUHP Dimensional US High Profitability ETF 6.9 21 14 6.4 -2.3
QGRO American Century U.S. Quality Growth ETF 6.8 29 6 3.5 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 23 4.6 -4.2
IUS Invesco RAFI Strategic US ETF 6.7 19 16 6.9 -1.9
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -15 4.5 -4.2
SSPY Syntax Stratified LargeCap ETF 6.7 30 5 6.7 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 15 5.0 -3.7
GVLU Gotham 1000 Value ETF 6.7 50 -15 9.1 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 -30 6.4 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 18 6.0 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 0 7.1 -1.6
KXI iShares Global Consumer Staples ETF 6.6 41 -6 5.4 -3.3
TAX Cambria Tax Aware ETF 6.5 49 -14 5.2 -3.6
SFYF SoFi Social 50 ETF 6.5 29 6 0.2 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 10 7.4 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 20 5.6 -3.2
OPTZ Optimize Strategy Index ETF 6.5 50 -15 5.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 20 6.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 6 4.4 -4.3
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 10 10.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 10 7.4 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 20 6.0 -2.8
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -45 18.6 +9.8
ROE Astoria US Quality Kings ETF 6.3 49 -14 6.7 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 23 7.8 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -5 6.2 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 7.3 -1.5
EBIZ Global X E-Commerce ETF 6.2 50 -15 4.2 -4.6
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -20 6.2 -2.6
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -15 2.3 -6.5
USMF WisdomTree U.S. Multifactor Fund 6.1 28 7 6.7 -2.1
YOKE Yoke Core ETF 6.1 42 -7 4.4 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -30 4.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 17 10.5 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 16 5.3 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 11 7.4 -1.4
IJH iShares Core S&P Mid-Cap ETF 6.0 5 30 7.6 -1.2
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -60 2.8 -6.0
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 10 6.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 26 5.4 -3.4
LRGF iShares U.S. Equity Factor ETF 5.9 8 27 5.7 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -30 3.1 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 0 9.8 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 32 7.6 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 20 6.5 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 25 7.6 -1.2
AVUS Avantis U.S. Equity ETF 5.8 15 20 6.1 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 10 11.8 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 23 4.7 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 3 5.1 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 6 6.1 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.8 15 20 10.5 +1.7
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -14 6.9 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 20 10.5 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -46 3.1 -5.7
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 8 9.3 +0.5
ITAN Sparkline Intangible Value ETF 5.7 50 -15 6.5 -2.3
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 18 7.0 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 22 5.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 7.1 -1.7
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -13 4.7 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -25 4.2 -4.6
CAML Congress Large Cap Growth ETF 5.7 66 -31 3.2 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -25 10.1 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 7.5 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -25 6.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -38 11.6 +2.8
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -15 5.3 -3.5
AIEQ AI Powered Equity ETF 5.6 75 -40 5.3 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -24 6.2 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 -7 4.7 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 -4 9.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 5.4 13 22 3.8 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 20 6.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 26 5.7 -3.1
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 23 9.3 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 0 5.3 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 6 6.5 -2.3
NUSC Nuveen ESG Small-Cap ETF 5.4 31 4 5.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 17 9.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -64 4.2 -4.6
ROSC Hartford Multifactor Small Cap ETF 5.3 34 1 10.1 +1.3
VALQ American Century U.S. Quality Value ETF 5.3 29 6 7.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 20 5.8 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 15 7.1 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 20 9.2 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 23 5.6 -3.2
PBJ Invesco Food & Beverage ETF 5.2 57 -22 4.8 -4.0
VFMF Vanguard U.S. Multifactor ETF 5.2 18 17 8.3 -0.5
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -4 10.0 +1.2
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 31 4.4 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -60 0.6 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 17 5.6 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 15 5.1 -3.7
FDMO Fidelity Momentum Factor ETF 5.2 15 20 3.9 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 20 9.2 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.3 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 23 7.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -25 7.8 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 15 9.8 +1.0
INCE Franklin Income Equity Focus ETF 5.1 29 6 5.7 -3.1
GLOF iShares Global Equity Factor ETF 5.1 20 15 6.9 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -25 5.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 29 9.7 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 5.8 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -32 10.5 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -40 4.2 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -73 3.4 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 20 5.5 -3.3
TMFC Motley Fool 100 Index ETF 5.0 50 -15 3.7 -5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 -14 4.8 -4.0
IVW iShares S&P 500 Growth ETF 5.0 18 17 4.2 -4.6
VOOG Vanguard S&P 500 Growth ETF 5.0 10 25 4.2 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 31 4.3 -4.5
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 5.6 -3.2
JEPI JPMorgan Equity Premium Income ETF 4.9 35 0 5.7 -3.1
STXM Strive Mid-Cap ETF 4.9 18 17 6.5 -2.3
DEMZ Democratic Large Cap Core ETF 4.9 45 -10 4.6 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 31 6.3 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.5 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 11.5 +2.8
EBI Longview Advantage ETF 4.9 35 0 6.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 17 5.3 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -15 6.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 4.2 -4.6
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -40 7.7 -1.1
VBR Vanguard Small Cap Value ETF 4.9 7 28 9.4 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 17 5.4 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 11 8.0 -0.8
APUE ActivePassive U.S. Equity ETF 4.8 45 -10 4.9 -3.9
STXG Strive 1000 Growth ETF 4.8 18 17 4.0 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 18 6.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 20 8.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 24 5.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 26 5.2 -3.6
FVAL Fidelity Value Factor ETF 4.7 15 20 7.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 4.6 15 20 5.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -7 5.6 -3.2
SPGP Invesco S&P 500 GARP ETF 4.6 34 1 9.5 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 6 4.9 -3.8
FESM Fidelity Enhanced Small Cap ETF 4.6 28 7 8.1 -0.7
DFAU Dimensional US Core Equity Market ETF 4.6 12 23 5.3 -3.5
RVRB Reverb ETF 4.6 30 5 4.8 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -28 7.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 10 6.0 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 20 5.1 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.8 -1.0
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.4 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 17 4.9 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 20 3.6 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 2.3 -6.5
DFUS Dimensional U.S. Equity ETF 4.5 9 26 5.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 0 6.1 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 32 5.4 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 26 4.9 -3.9
FTCS First Trust Capital Strength ETF 4.5 55 -20 5.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 15 5.8 -3.0
KRMA Global X Conscious Companies ETF 4.5 43 -8 5.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 28 6.3 -2.4
NIXT Research Affiliates Deletions ETF 4.4 9 26 5.8 -3.0
ACVF American Conservative Values ETF 4.4 75 -40 4.5 -4.3
VTI Vanguard Total Stock Market ETF 4.4 3 32 5.1 -3.7
SCHX Schwab U.S. Large-Cap ETF 4.4 3 32 5.2 -3.6
IYY iShares Dow Jones U.S. ETF 4.4 20 15 5.0 -3.8
IWB iShares Russell 1000 ETF 4.4 15 20 5.1 -3.7
VONE Vanguard Russell 1000 ETF 4.4 8 27 5.2 -3.6
IWV iShares Russell 3000 ETF 4.4 20 15 5.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 32 5.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 15 5.3 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 17 4.9 -3.9
VTHR Vanguard Russell 3000 ETF 4.4 10 25 5.1 -3.7
SCHB Schwab U.S. Broad Market ETF 4.4 3 32 5.2 -3.5
SCHK Schwab 1000 Index ETF 4.4 5 30 5.3 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 5.1 -3.7
VV Vanguard Large-Cap ETF 4.4 4 31 5.1 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -30 4.6 -4.1
WCEO Hypatia Women CEO ETF 4.4 85 -50 4.8 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 15 4.9 -3.9
PBUS Invesco MSCI USA ETF 4.4 4 31 5.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 5.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 32 5.1 -3.7
STRV Strive 500 ETF 4.3 5 30 5.0 -3.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 16 5.9 -2.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 0 7.0 -1.7
MGC Vanguard Mega Cap ETF 4.3 7 28 4.9 -3.9
VUG Vanguard Growth ETF 4.3 4 31 4.1 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 5.7 -3.1
IVV iShares Core S&P 500 ETF 4.3 3 32 5.2 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 23 5.9 -2.9
SPY SPDR S&P 500 ETF Trust 4.3 9 26 5.1 -3.6
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 33 5.2 -3.6
VOO Vanguard S&P 500 ETF 4.3 3 32 5.2 -3.6
USMC Principal U.S. Mega-Cap ETF 4.3 12 23 4.7 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -50 2.3 -6.5
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 15 4.2 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 0 5.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 24 5.1 -3.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 8.3 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 15 5.7 -3.1
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -13 4.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 5 6.8 -1.9
CHGX AXS Change Finance ESG ETF 4.3 49 -14 4.9 -3.9
XLG Invesco S&P 500 Top 50 ETF 4.3 20 15 4.7 -4.1
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.8 -3.0
IWL iShares Russell Top 200 ETF 4.3 15 20 4.9 -3.9
MAGA Point Bridge America First ETF 4.3 72 -37 6.0 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 0 9.6 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 27 5.2 -3.6
FDN First Trust Dow Jones Internet Index Fund 4.2 52 -17 3.2 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -40 3.0 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 26 5.0 -3.8
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 7 10.0 +1.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 11.8 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 20 7.3 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -23 4.0 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 23 4.6 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -30 4.2 -4.6
DFSV Dimensional US Small Cap Value ETF 4.2 31 4 10.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 31 6.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 28 5.1 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 -14 12.3 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -17 7.0 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 0 8.1 -0.7
VOTE TCW Transform 500 ETF 4.1 5 30 5.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 35 5.1 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 29 4.1 -4.7
CSMD Congress SMid Growth ETF 4.1 69 -34 4.0 -4.8
MGK Vanguard Mega Cap Growth ETF 4.1 7 28 4.2 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 6.5 -2.3
MBOX Freedom Day Dividend ETF 4.1 39 -4 7.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 5.2 -3.6
BLCV iShares Large Cap Value Active ETF 4.1 53 -18 7.5 -1.3
LVOL American Century Low Volatility ETF 4.1 29 6 4.9 -3.9
VOT Vanguard Mid-Cap Growth ETF 4.1 7 28 3.6 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 28 5.2 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -45 7.0 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -3 9.6 +0.8
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 5.3 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 6.2 -2.6
SIZE iShares MSCI USA Size Factor ETF 4.1 15 20 5.9 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 9 3.4 -5.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 5.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 4.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 22 3.2 -5.6
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 5.2 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 10 8.2 -0.6
OEF iShares S&P 100 ETF 4.0 20 15 4.8 -4.0
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 0 4.9 -3.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 7.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -7 7.0 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 23 7.6 -1.1
IWF iShares Russell 1000 Growth ETF 4.0 19 16 4.5 -4.3
VONG Vanguard Russell 1000 Growth ETF 4.0 8 27 4.6 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 5.9 -2.9
SWP SWP Growth & Income ETF 4.0 99 -64 4.5 -4.3
SPHQ Invesco S&P 500 Quality ETF 3.9 15 20 5.1 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 4.2 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -5 5.9 -2.9
BFOR ALPS Barron's 400 ETF 3.9 65 -30 6.1 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 6.1 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -40 8.0 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -13 6.0 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 4.3 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 10 5.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -24 3.1 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 10 5.2 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -25 5.0 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 5.2 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 15 8.5 -0.3
SRHQ SRH U.S. Quality ETF 3.8 35 0 7.5 -1.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 15 4.7 -4.1
IJR iShares Core S&P Small Cap ETF 3.8 6 29 8.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 6.2 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -40 3.9 -4.9
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 7.9 -0.9
ILCV iShares Morningstar Value ETF 3.8 4 31 6.8 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 20 4.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 3.8 26 9 6.8 -2.0
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.4 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 8.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 20 8.1 -0.6
VIG Vanguard Dividend Appreciation ETF 3.7 6 29 5.7 -3.1
PY Principal Value ETF 3.7 15 20 7.4 -1.4
ISCB iShares Morningstar Small-Cap ETF 3.7 4 31 6.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 6.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 14 4.0 -4.8
VB Vanguard Small-Cap ETF 3.7 5 30 6.3 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 31 4.1 -4.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.9 -1.8
VXF Vanguard Extended Market ETF 3.7 6 29 5.0 -3.8
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 8.7 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 23 8.6 -0.1
OALC OneAscent Large Cap Core ETF 3.7 86 -51 4.3 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 10 25 8.0 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 0 9.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 5.1 -3.7
RGEF Rockefeller Global Equity ETF 3.6 55 -20 5.1 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -25 8.2 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 6.6 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 5 4.7 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.9 -1.9
IWR iShares Russell Midcap ETF 3.6 19 16 5.9 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 32 8.1 -0.7
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -15 7.5 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 -3 10.5 +1.7
QQQ Invesco QQQ Trust Series I 3.6 20 15 4.2 -4.5
QQQM Invesco NASDAQ 100 ETF 3.6 15 20 4.3 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 5 6.2 -2.6
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 15 6.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 6.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 6.1 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 8.6 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 5.5 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 5.4 -3.4
SFY SoFi Select 500 ETF 3.6 0 35 4.6 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 5.3 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 -12 9.8 +1.0
YALL God Bless America ETF 3.5 65 -30 3.7 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.1 -2.7
LOWV AB US Low Volatility Equity ETF 3.5 48 -13 5.2 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 6.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.4 -3.4
URTH iShares MSCI World ETF 3.5 24 11 5.4 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 22 10.2 +1.4
ILCG iShares Morningstar Growth ETF 3.5 4 31 3.9 -4.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 12 3.4 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 20 7.3 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 6 8.3 -0.5
JGRO JPMorgan Active Growth ETF 3.4 44 -9 3.6 -5.2
IUSV iShares Core S&P US Value ETF 3.4 4 31 6.7 -2.1
VO Vanguard Mid-Cap ETF 3.4 4 31 5.9 -2.9
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.6 -2.2
PSC Principal U.S. Small-Cap ETF 3.4 38 -3 7.0 -1.7
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 7.1 -1.7
PSET Principal Quality ETF 3.4 15 20 5.4 -3.4
SFYX SoFi Next 500 ETF 3.3 0 35 5.9 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 4 2.5 -6.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -4 8.5 -0.3
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 17.1 +8.3
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.5 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 9.3 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -26 6.6 -2.2
VONV Vanguard Russell 1000 Value ETF 3.3 8 27 6.7 -2.1
IWD iShares Russell 1000 Value ETF 3.3 19 16 6.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.5 -2.3
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 5.5 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 6 7.4 -1.4
ACWI iShares MSCI ACWI ETF 3.3 32 3 5.8 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -25 7.3 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 6.7 -2.1
VOOV Vanguard S&P 500 Value ETF 3.2 10 25 6.5 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.5 -2.3
IVE iShares S&P 500 Value ETF 3.2 18 17 6.4 -2.4
VT Vanguard Total World Stock ETF 3.2 7 28 6.2 -2.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 4.8 -4.0
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -14 9.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -4 6.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -3 8.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 7 6.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 6.0 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 13 5.7 -3.1
IYK iShares U.S. Consumer Staples ETF 3.1 40 -5 6.1 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 5.0 -3.8
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 10 5.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -4 3.7 -5.1
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -10 6.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 5.1 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -4 6.7 -2.1
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 7.5 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 8.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 20 7.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -71 12.3 +3.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 5.0 -3.7
HKND Humankind US Stock ETF 3.0 11 24 7.4 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 5 8.1 -0.7
EES WisdomTree U.S. SmallCap Fund 3.0 38 -3 9.3 +0.5
MVPA Miller Value Partners Appreciation ETF 3.0 60 -25 8.5 -0.3
STXK Strive Small-Cap ETF 3.0 18 17 6.4 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 5.8 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 8.4 -0.4
CCMG CCM Global Equity ETF 3.0 34 1 8.8 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 17 4.2 -4.6
SDEP SFP Core Equity Strategy 3.0 10 25 6.5 -2.3
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -14 4.7 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.2 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 7 4.3 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 3.4 -5.4
SDY SPDR S&P Dividend ETF 2.9 35 0 6.5 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 5.5 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 10.1 +1.3
PAWZ ProShares Pet Care ETF 2.9 50 -15 3.7 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 9.4 +0.6
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 5.2 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 4.9 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 7.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 4.1 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -10 4.7 -4.1
IWO iShares Russell 2000 Growth ETF 2.9 24 11 1.4 -7.4
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 20 1.5 -7.3
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 7.8 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 20 4.4 -4.4
DGRO iShares Core Dividend Growth ETF 2.8 8 27 6.6 -2.2
OSCV Opus Small Cap Value ETF 2.8 79 -44 6.9 -1.9
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.9 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -10 3.4 -5.4
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 2.7 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 5.3 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 20 6.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 6.3 -2.4
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 25 4.8 -4.0
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 5.1 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -40 4.9 -3.8
TOGA Tremblant Global ETF 2.8 69 -34 1.7 -7.1
RUNN Running Oak Efficient Growth ETF 2.8 58 -23 4.8 -4.0
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 7.4 -1.4
RECS Columbia Research Enhanced Core ETF 2.8 15 20 6.1 -2.7
IOO iShares Global 100 ETF 2.8 41 -6 5.2 -3.6
BEEZ Honeytree U.S. Equity ETF 2.8 64 -29 3.6 -5.2
MBCC Monarch Blue Chips Core ETF 2.8 125 -90 4.1 -4.7
FFOG Franklin Focused Growth ETF 2.8 61 -26 2.5 -6.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 15 4.4 -4.4
TMFG Motley Fool Global Opportunities ETF 2.8 85 -50 3.8 -5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -40 3.3 -5.5
ZIG Acquirers Fund 2.8 84 -49 20.5 +11.7
QLTY GMO U.S. Quality ETF 2.8 50 -15 4.9 -3.9
FTDS First Trust Dividend Strength ETF 2.8 70 -35 7.8 -1.0
RSSL Global X Russell 2000 ETF 2.8 8 27 4.7 -4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 19 5.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 26 4.7 -4.1
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.4 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 26 5.0 -3.8
IWM iShares Russell 2000 ETF 2.7 19 16 4.7 -4.1
VTWO Vanguard Russell 2000 ETF 2.7 10 25 4.7 -4.0
PTL Inspire 500 ETF 2.7 9 26 5.5 -3.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 5.1 -3.7
SMMD iShares Russell 2500 ETF 2.7 15 20 6.6 -2.2
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 10 6.3 -2.5
ECML Euclidean Fundamental Value ETF 2.7 95 -60 13.1 +4.3
BGDV Bahl & Gaynor Dividend ETF 2.6 45 -10 4.9 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -90 6.6 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -25 4.3 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 2.1 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 4.2 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 5.0 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 6.2 -2.6
CGGR Capital Group Growth ETF 2.6 39 -4 3.4 -5.4
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 6.5 -2.3
IWN iShares Russell 2000 Value ETF 2.6 24 11 8.1 -0.7
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -15 3.8 -5.0
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 4.5 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 8.9 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.6 15 20 8.1 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 0 6.0 -2.7
VTV Vanguard Value ETF 2.5 4 31 7.1 -1.7
FPAG FPA Global Equity ETF 2.5 49 -14 6.1 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -35 4.6 -4.2
PNQI Invesco NASDAQ Internet ETF 2.5 60 -25 3.5 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.3 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -17 10.2 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -4 8.4 -0.4
FFND Future Fund Active ETF 2.5 100 -65 4.6 -4.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.5 70 -35 0.0 -8.8
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 6 7.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 5.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.4 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -24 3.9 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -4 10.8 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -45 4.6 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 4.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.9 -5.9
PKW Invesco Buyback Achievers ETF 2.3 62 -27 7.6 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.6 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -26 1.4 -7.4
STXV Strive 1000 Value ETF 2.3 18 17 8.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 5.3 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 5.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 20 10.2 +1.4
IWX iShares Russell Top 200 Value ETF 2.3 20 15 6.4 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 7.0 -1.8
CVAR Cultivar ETF 2.2 87 -52 7.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.9 -5.9
GGRW Gabelli Growth Innovators ETF 2.2 90 -55 2.5 -6.3
NUDV Nuveen ESG Dividend ETF 2.1 26 9 7.5 -1.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.9 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 5.1 -3.7
DGT SPDR Global Dow ETF 2.1 50 -15 7.5 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 5.1 -3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -14 4.4 -4.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.9 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -25 6.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.0 -1.8
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 8.2 -0.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 5.0 -3.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.9 -4.9
FQAL Fidelity Quality Factor ETF 2.0 15 20 5.7 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 10.0 +1.3
SCHD Schwab US Dividend Equity ETF 2.0 6 29 9.9 +1.1
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.8 -2.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 6.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -3 8.3 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 11.2 +2.4
LGCF Themes US Cash Flow Champions ETF 1.8 30 5 8.5 -0.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 8.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.1 -1.7
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 6.1 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.8 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -5 3.8 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.7 -3.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.9 -1.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.5 -2.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 -12 4.9 -3.9
EQIN Columbia US Equity Income ETF 1.7 35 0 7.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -35 3.2 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -50 0.0 -8.8
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -21 4.4 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 20 5.8 -3.0
USCF Themes US Cash Flow Champions ETF 1.7 29 6 9.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 8.1 -0.7
VAMO Cambria Value & Momentum ETF 1.7 61 -26 6.7 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 5.7 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 12.6 +3.8
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 21 5.9 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 23 7.5 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 4.5 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.4 -2.4
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 7.6 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -20 10.6 +1.9
FFTY Innovator IBD 50 ETF 1.6 80 -45 -0.4 -9.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 9.4 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 8.3 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -25 2.3 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 3.1 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 7.6 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 0.3 -8.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 5.9 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -24 6.3 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 5.8 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 7.2 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.4 -4.4
FTGS First Trust Growth Strength ETF 1.5 60 -25 5.0 -3.8
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.5 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 6.9 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 4.3 -4.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 8.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.9 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 35 12.6 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -24 9.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -3 7.9 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -25 7.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 5.0 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -14 6.6 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 4.5 -4.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 9 6.4 -2.4
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 3.9 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 4.7 -4.1
CSD Invesco S&P Spin-Off ETF 1.3 65 -30 6.7 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -17 6.0 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -40 0.3 -8.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -50 8.3 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 3.6 -5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -35 4.8 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 12.3 +3.5
DANA Dana Unconstrained Equity ETF 1.3 50 -15 3.1 -5.7
DUSA Davis Select U.S. Equity ETF 1.3 61 -26 7.7 -1.1
DWLD Davis Select Worldwide ETF 1.3 63 -28 7.6 -1.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.1 -5.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.1 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -33 8.3 -0.5
WFH Direxion Work From Home ETF 1.3 45 -10 3.9 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 3.0 -5.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -40 2.6 -6.2
CGUS Capital Group Core Equity ETF 1.3 33 2 4.6 -4.2
NBDS Neuberger Berman Disrupters ETF 1.3 55 -20 0.8 -8.0
VERS ProShares Metaverse ETF 1.3 58 -23 -0.3 -9.1
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 4.5 -4.3
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 0 5.1 -3.7
FBOT Fidelity Disruptive Automation ETF 1.3 50 -15 3.8 -5.0
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 3.3 -5.5
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 2.8 -6.0
PCGG Polen Capital Global Growth ETF 1.3 85 -50 3.7 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -33 4.2 -4.6
CLOU Global X Cloud Computing ETF 1.3 68 -33 1.9 -6.9
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -9.2
ARKK ARK Innovation ETF 1.3 75 -40 -2.8 -11.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 0.5 -8.3
ARKW ARK Next Generation Internet ETF 1.3 87 -52 -0.6 -9.4
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -40 -0.4 -9.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 1.6 -7.2
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -25 3.8 -5.0
SKYY First Trust Cloud Computing ETF 1.3 60 -25 3.0 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 25 5.3 -3.5
ARTY iShares Future AI & Tech ETF 1.3 47 -12 3.6 -5.2
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -40 3.3 -5.5
BGRO iShares Large Cap Growth Active ETF 1.3 55 -20 3.2 -5.5
BLCR iShares Large Cap Core Active ETF 1.3 36 -1 4.0 -4.8
XNTK SPDR NYSE Technology ETF 1.3 35 0 3.9 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -30 3.7 -5.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -136 7.0 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -34 -0.6 -9.4
METV Roundhill Ball Metaverse ETF 1.3 59 -24 7.4 -1.4
AOTG AOT Growth and Innovation ETF 1.3 75 -40 2.0 -6.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -40 7.0 -1.8
DARP Grizzle Growth ETF 1.3 75 -40 3.8 -5.0
WISE Themes Generative Artificial Intelligence ETF 1.3 35 0 0.5 -8.3
CLOD Themes Cloud Computing ETF 1.3 35 0 3.0 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -24 6.5 -2.3
RVER Trenchless Fund ETF 1.3 65 -30 3.3 -5.5
BEEX BeeHive ETF 1.3 84 -49 4.7 -4.1
MAVF Matrix Advisors Value ETF 1.3 75 -40 6.2 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -25 7.1 -1.7
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -1 9.5 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.3 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 10.9 +2.2
BLES Inspire Global Hope ETF 1.3 61 -26 6.9 -1.9
DVY iShares Select Dividend ETF 1.3 38 -3 9.4 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 5.1 -3.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.9 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 5.4 -3.4
IWC iShares Micro-Cap ETF 1.2 60 -25 -0.7 -9.4
UDI USCF Dividend Income Fund 1.1 65 -30 8.4 -0.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 6.3 -2.5
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 5.8 -3.0
DIVB iShares Core Dividend ETF 1.1 5 30 7.9 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 9.9 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.1 -3.7
DVND Touchstone Dividend Select ETF 1.1 67 -32 6.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.6 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 10.4 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 12.3 +3.5
CBSE Clough Select Equity ETF 1.0 85 -50 1.4 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.8 -1.0
QUVU Hartford Quality Value ETF 1.0 46 -11 7.3 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 13.2 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 10 7.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.9 -3.9
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.8 -4.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.8 +0.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.2 -2.5
DRLL Strive U.S. Energy ETF 0.9 41 -6 10.4 +1.7
FEGE First Eagle Global Equity ETF 0.8 79 -44 7.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -25 11.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 6.9 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 5.1 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 4.3 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 3.2 -5.6
TRFM AAM Transformers ETF 0.7 49 -14 1.7 -7.1
PINK Simplify Health Care ETF 0.7 50 -15 1.0 -7.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.6 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.8 -5.0
VEGN US Vegan Climate ETF 0.7 60 -25 4.6 -4.2
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -24 6.2 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.5 -2.3
SDIV Global X Superdividend ETF 0.6 58 -23 42.2 +33.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 0 3.3 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 8.1 -0.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.3 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.3 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.5 +0.8
HART IQ Healthy Hearts ETF 0.5 45 -10 6.6 -2.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 9.5 +0.7
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 -2.3
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -10.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 6.1 -2.7
XT iShares Exponential Technologies ETF 0.4 46 -11 5.6 -3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.4 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.6 -12.4
FDVV Fidelity High Dividend ETF 0.4 15 20 8.1 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 0.5 -8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 8.2 -0.6
BIBL Inspire 100 ETF 0.4 35 0 5.3 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 5.0 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -25 7.9 -0.9
LUX Tema Luxury ETF 0.3 75 -40 4.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.5 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 19.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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