SPDR S&P Retail ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.3x P/Sales
ratio
0.3x
P/BV
ratio
1.7x Div.
yield
1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $251
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 107
Wgt avg mkt cap (mns) $27,889
Large cap (>$10bn) 25.2%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 38.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MURPHY USA, INC. 1.6 %
GROCERY OUTLET HOLDING CORP. 1.4 %
CALERES, INC. 1.4 %
GUESS? INC 1.3 %
CASEY'S GENERAL STORES INC 1.3 %
DESIGNER BRANDS INC. CLASS A 1.3 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 1.3 %
PENSKE AUTO GROUP INC 1.2 %
FOOT LOCKER INC 1.2 %
GAMESTOP CORP-CLASS A 1.2 %
Total 13.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 1.0 %









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.
-22.1% -23.2% 12.1% 10.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 46%
MSCI EAFE 1.38 44%
MSCI Emg. Mkts. 1.36 51%

Technical Indicators
Recent close $61.18
30d moving avg. $71.16
Annualized volatility 37.9%
Short interest (ETF) 704.4%
Short interest (Underlying) 26.5%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 6,669
Turnover 162.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $22,248

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name
Overlap1
vs XRT
(%)
Expense
ratio
(bp)
Savings
vs XRT
(bp)
ALTAR
Score™
(%)
ALTAR
vs XRT
(%)
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.2 63 -28 8.9 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 21.9 29 6 13.7 +6.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 20.2 40 -5 5.5 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 19.5 59 -24 12.7 +5.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.3 18 17 5.3 -2.4
XWEB SPDR S&P Internet ETF 16.7 35 0 -3.0 -10.7
ONLN ProShares Online Retail ETF 15.9 58 -23 -1.1 -8.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.7 40 -5 5.6 -2.1
VCR Vanguard Consumer Discretionary Index Fund 14.9 10 25 5.7 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.7 8 27 5.8 -1.9
RTH VanEck Retail ETF 14.7 35 0 6.7 -1.0
IBUY Amplify Online Retail ETF 13.8 65 -30 -5.1 -12.8
IYC iShares U.S. Consumer Services ETF 13.6 43 -8 4.6 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 12.3 60 -25 6.8 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 12.2 10 25 5.3 -2.4
SYLD Cambria Shareholder Yield ETF 12.2 59 -24 11.4 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 11.7 39 -4 9.4 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.0 39 -4 9.2 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.9 35 0 7.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 20 8.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 10 5.2 -2.5
DEEP Roundhill Acquirers Deep Value ETF 9.2 80 -45 12.5 +4.8
RXI iShares Global Consumer Discretionary ETF 9.2 43 -8 5.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 8.8 25 10 9.2 +1.5
VUSE Vident Core US Equity Fund 8.7 48 -13 10.2 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -40 9.0 +1.3
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 22 8.1 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 0 10.7 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 39 -4 9.7 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.3 30 5 7.3 -0.4
BUYZ Franklin Disruptive Commerce ETF 8.3 50 -15 0.0 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -40 6.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 7.9 34 1 10.3 +2.6
PKW Invesco Buyback Achievers ETF 7.8 64 -29 9.1 +1.4
DUHP Dimensional US High Profitability ETF 7.8 22 13 8.0 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.7 75 -40 10.7 +3.1
GENY Principal Millennials Index ETF 7.6 45 -10 7.5 -0.2
SIXS 6 Meridian Small Cap Equity ETF 7.6 100 -65 9.5 +1.8
HEET Hartford Schroders ESG US Equity ETF 7.5 39 -4 6.8 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 6 9.5 +1.8
FLDZ RiverNorth Volition America Patriot ETF 7.4 70 -35 5.6 -2.1
ROUS Hartford Multifactor US Equity ETF 7.4 19 16 7.4 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.4 30 5 9.5 +1.8
GBGR Global Beta Momentum-Growth ETF 7.4 29 6 1.9 -5.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.3 20 15 8.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 30 5 7.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 7.3 19 16 9.2 +1.5
HLGE Hartford Longevity Economy ETF 7.2 44 -9 8.1 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 72 -37 12.1 +4.4
MILN Global X Millennial Consumer ETF 7.2 50 -15 3.2 -4.5
AFLG First Trust Active Factor Large Cap ETF 7.0 55 -20 7.1 -0.5
RWL Invesco S&P 500 Revenue ETF 7.0 39 -4 6.9 -0.8
ISHP First Trust S-Network E-Commerce ETF 7.0 60 -25 4.1 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 49 -14 7.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 0 5.7 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -25 5.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 6.7 14 21 11.0 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 6.6 38 -3 9.9 +2.2
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -14 10.9 +3.2
EBIZ Global X E-Commerce ETF 6.6 50 -15 3.7 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 0 10.5 +2.9
BFOR Barron's 400 ETF 6.6 70 -35 8.7 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 6.5 60 -25 6.1 -1.6
WBIY WBI Power Factor High Dividend ETF 6.5 70 -35 10.5 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 -4 7.1 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 15 8.1 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 6.4 29 6 5.9 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 0 8.7 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 -23 5.5 -2.2
TMFX Motley Fool Next Index ETF 6.3 50 -15 3.7 -4.0
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -30 9.1 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 18 7.6 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 26 6.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -35 9.7 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -45 8.9 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 15 6.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 15 7.2 -0.5
IUSA Amberwave Invest USA JSG Fund 6.1 67 -32 6.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 6.0 48 -13 4.6 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 16 6.7 -1.0
IUS Invesco Strategic US ETF 5.9 19 16 6.9 -0.8
STLG iShares Factors US Growth Style ETF 5.9 25 10 8.1 +0.4
DFAT Dimensional U.S. Targeted Value ETF 5.9 34 1 8.3 +0.6
USMF WisdomTree U.S. Multifactor Fund 5.9 28 7 8.6 +0.9
STLV iShares Factors US Value Style ETF 5.8 25 10 8.9 +1.3
SSPY Syntax Stratified LargeCap ETF 5.8 30 5 6.5 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.8 49 -14 13.2 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 17 8.2 +0.5
AVUS Avantis U.S. Equity ETF 5.7 15 20 6.9 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 20 8.3 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 27 5.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 20 8.2 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.7 59 -24 6.8 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.7 34 1 5.7 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 63 -28 8.5 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 6 7.7 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 5.6 15 20 5.9 -1.8
VDC Vanguard Consumer Staples Index Fund 5.6 10 25 5.6 -2.1
VAMO Cambria Value & Momentum ETF 5.6 64 -29 9.7 +2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.6 19 16 8.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 22 6.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 8.2 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 10 6.6 -1.1
SSLY Syntax Stratified SmallCap ETF 5.4 40 -5 7.3 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 7.0 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -25 7.7 -0.0
SMDY Syntax Stratified MidCap ETF 5.4 35 0 6.8 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 10 8.3 +0.6
SVAL iShares US Small Cap Value Factor ETF 5.3 20 15 10.3 +2.6
USVT US Value ETF 5.3 49 -14 11.2 +3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 108 -73 6.6 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 70 -35 10.0 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 23 7.9 +0.2
BTHM BlackRock Future U.S. Themes ETF 5.1 60 -25 6.1 -1.6
FDMO Fidelity Momentum Factor ETF 5.1 29 6 5.1 -2.5
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 23 8.9 +1.2
RNSC Small Cap US Equity Select ETF 5.1 60 -25 8.5 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.1 35 0 8.4 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 15 5.0 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -4 11.9 +4.2
SQLV Legg Mason Small-Cap Quality Value 5.0 61 -26 9.7 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 20 6.4 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 15 8.8 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 25 10 8.1 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 10 7.2 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.0 25 10 7.1 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.0 35 0 8.3 +0.6
AILG Alpha Intelligent - Large Cap Growth ETF 5.0 85 -50 4.1 -3.6
EES WisdomTree SmallCap Earnings Fund 5.0 38 -3 10.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 -4 7.2 -0.4
SPHQ Invesco S&P 500 Quality ETF 4.9 15 20 6.9 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 0 7.8 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 4.9 40 -5 5.7 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.8 40 -5 7.3 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -25 5.5 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 -14 6.5 -1.2
CVAR Cultivar ETF 4.8 87 -52 7.6 -0.1
WTV WisdomTree US Value Fund 4.8 12 23 9.0 +1.4
RNLC Large Cap US Equity Select ETF 4.7 60 -25 6.9 -0.8
PSC Principal U.S. Small Cap Index ETF 4.7 38 -3 7.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 4.7 77 -42 8.2 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.7 40 -5 7.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -17 8.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -14 7.4 -0.3
MBOX Freedom Day Dividend ETF 4.7 39 -4 8.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 19 16 6.7 -1.0
AVDR AVDR US LargeCap Leading ETF 4.7 60 -25 6.1 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 4.6 66 -31 5.0 -2.7
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 0 6.8 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 0 8.8 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.6 38 -3 9.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 4.6 34 1 6.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 23 6.6 -1.0
DWAS Invesco DWA SmallCap Momentum ETF 4.6 60 -25 4.5 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 7.5 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 23 5.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 15 5.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 23 5.9 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 23 7.9 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.5 15 20 7.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 20 7.9 +0.2
DEF Invesco Defensive Equity ETF 4.5 53 -18 6.1 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 20 8.1 +0.4
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 0 6.6 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 6 9.1 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 8 6.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -35 4.4 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 6 7.1 -0.6
DFSV Dimensional US Small Cap Value ETF 4.4 31 4 8.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 60 -25 5.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 4.3 29 6 6.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 6 6.5 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.3 35 0 7.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 5 6.9 -0.8
IJS iShares S&P Small-cap 600 Value ETF 4.3 18 17 7.5 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 15 20 7.6 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 10 7.1 -0.6
WLDR Affinity World Leaders Equity ETF 4.2 67 -32 8.9 +1.3
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 29 8.0 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 20 7.6 -0.1
IVLC Invesco US Large Cap Core ESG ETF 4.2 48 -13 5.8 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.2 100 -65 9.4 +1.7
PBJ Invesco Dynamic Food & Beverage ETF 4.2 63 -28 6.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -24 2.6 -5.1
IWO iShares Russell 2000 Growth ETF 4.2 24 11 1.0 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 15 6.8 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 23 7.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 12 4.4 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -25 8.1 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 12 7.4 -0.3
IJR iShares Core S&P Small Cap ETF 4.1 6 29 7.6 -0.0
SLY SPDR S&P 600 Small Cap ETF 4.1 15 20 7.6 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -28 4.5 -3.2
PY Principal Shareholder Yield Index ETF 4.1 15 20 10.5 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 6 7.8 +0.1
SFYF SoFi 50 ETF 4.1 29 6 -2.4 -10.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.1 75 -40 7.2 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 5 30 7.7 -0.0
VTWG Vanguard Russell 2000 Growth Index Fund 4.1 15 20 1.0 -6.6
RBUS Nationwide Risk-Based U.S. Equity ETF 4.1 30 5 5.9 -1.8
NUSC Nuveen ESG Small-Cap ETF 4.1 30 5 5.7 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 25 7.7 -0.0
IJH iShares Core S&P Mid-Cap ETF 4.1 5 30 7.5 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 10 6.0 -1.6
SPMD SPDR Portfolio Mid Cap ETF 4.1 5 30 7.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 17 7.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 4.1 35 0 5.5 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 20 7.9 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 10 6.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 6.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 25 7.5 -0.2
FDLO Fidelity Low Volatility Factor ETF 4.0 29 6 5.6 -2.1
RNMC Mid Cap US Equity Select ETF 4.0 60 -25 7.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 20 8.2 +0.5
ACWF iShares MSCI Global Multifactor ETF 4.0 35 0 9.2 +1.5
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -44 4.9 -2.8
BFIT Global X Health & Wellness ETF 4.0 50 -15 6.1 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 5.8 -1.9
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 28 7.0 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 16 19 8.0 +0.3
IUSS Invesco Strategic US Small Company ETF 4.0 23 12 6.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 27 8 5.7 -2.0
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 6.2 -1.5
RECS Columbia Research Enhanced Core ETF 3.9 15 20 7.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -25 6.2 -1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.9 40 -5 6.0 -1.7
XLP Consumer Staples Select Sector SPDR Fund 3.9 10 25 5.5 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -29 7.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 8 5.7 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -6 6.7 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 5 9.5 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 7.3 -0.3
PWC Invesco Dynamic Market ETF 3.9 60 -25 6.3 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 -37 5.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -4 4.3 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -56 6.4 -1.3
SFY SoFi Select 500 ETF 3.9 0 35 6.0 -1.7
VIRS Pacer BioThreat Strategy ETF 3.8 70 -35 7.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 5 9.4 +1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.8 17 18 6.2 -1.4
EGIS 2nd Vote Society Defended ETF 3.8 75 -40 6.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -15 8.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 3.8 4 31 5.5 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 3.8 60 -25 8.0 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 3.8 86 -51 7.5 -0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.8 87 -52 7.2 -0.5
FDWM Fidelity Women's Leadership ETF 3.8 59 -24 6.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 7.7 0.0
SPGP Invesco S&P 500 GARP ETF 3.8 36 -1 8.2 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -8 7.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -30 4.0 -3.7
RNDV US Equity Dividend Select ETF 3.7 50 -15 8.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 60 -25 9.4 +1.7
VBR Vanguard Small Cap Value Index Fund 3.7 7 28 8.2 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 15 5.8 -1.9
AVDG AVDR US LargeCap ESG ETF 3.7 60 -25 5.8 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 10 6.2 -1.5
ITAN Sparkline Intangible Value ETF 3.7 50 -15 7.1 -0.6
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -44 5.3 -2.4
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -115 6.8 -0.9
KXI iShares Global Consumer Staples ETF 3.7 43 -8 5.1 -2.6
FSMD Fidelity Small-Mid Factor ETF 3.7 29 6 8.5 +0.8
DFUS Dimensional U.S. Equity ETF 3.7 11 24 6.0 -1.7
KRMA Global X Conscious Companies ETF 3.7 43 -8 6.3 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -24 4.3 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.7 17 18 5.5 -2.2
PDP Invesco DWA Momentum ETF 3.7 62 -27 5.0 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 3.6 8 27 7.4 -0.2
CGGR Capital Group Growth ETF 3.6 39 -4 4.6 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 23 5.6 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 15 5.9 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 0 6.6 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 32 6.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 20 7.2 -0.5
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 8.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 8 6.0 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.6 6 29 5.6 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -53 5.9 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.6 60 -25 5.6 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 6.0 -1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 -30 6.5 -1.2
IWR iShares Russell Midcap ETF 3.6 19 16 5.9 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 20 6.3 -1.4
PBP Invesco S&P 500 BuyWrite ETF 3.5 49 -14 5.7 -2.0
IWV iShares Russell 3000 ETF 3.5 20 15 5.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.3 -1.4
VOTE Engine No. 1 Transform 500 ETF 3.5 5 30 5.9 -1.8
VTHR Vanguard Russell 3000 Index Fund 3.5 10 25 5.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 5.9 -1.8
VTI Vanguard Total Stock Market Index Fund 3.5 3 32 5.5 -2.2
BUZZ VanEck Social Sentiment ETF 3.5 75 -40 0.5 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 32 5.6 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 3.5 60 -25 5.5 -2.2
QLC FlexShares US Quality Large Cap Index Fund 3.5 32 3 6.7 -1.0
SCHB Schwab U.S. Broad Market ETF 3.5 3 32 5.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 6.0 -1.7
VUG Vanguard Growth Index Fund 3.5 4 31 4.9 -2.7
VONE Vanguard Russell 1000 ETF 3.5 8 27 6.0 -1.7
IWB iShares Russell 1000 ETF 3.5 15 20 5.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -40 7.2 -0.5
SLT Pacer Salt High truBeta US Market ETF 3.5 60 -25 0.0 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 26 4.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 6.0 -1.7
IYY iShares Dow Jones U.S. ETF 3.5 20 15 5.8 -1.9
IWF iShares Russell 1000 Growth ETF 3.5 19 16 5.5 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 27 5.6 -2.0
SCHK Schwab 1000 Index ETF 3.5 5 30 5.9 -1.7
VV Vanguard Large-Cap Index Fund 3.5 4 31 5.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 5.9 -1.8
IVV iShares Core S&P 500 ETF 3.5 3 32 6.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 3.5 3 32 6.1 -1.6
SPY SPDR S&P 500 ETF Trust 3.5 9 26 6.0 -1.7
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 31 6.0 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.5 32 3 5.9 -1.8
VOO VANGUARD S&P 500 ETF 3.4 3 32 6.1 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 7.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 28 5.9 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 11 7.6 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 3.4 57 -22 6.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 6.0 -1.7
IUSV iShares Core S&P U.S. Value ETF 3.4 4 31 6.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 15 20 6.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -40 5.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 5.9 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -48 5.3 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 6.2 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 -24 5.9 -1.8
XTR Global X S&P 500 Tail Risk ETF 3.4 60 -25 5.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 17 7.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.0 -1.7
MGC Vanguard Mega Cap Index Fund 3.3 7 28 5.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 6.1 -1.6
ILCV iShares Morningstar Value ETF 3.3 4 31 7.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 6 5.7 -2.0
IWM iShares Russell 2000 ETF 3.3 19 16 1.5 -6.2
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.7 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -23 5.0 -2.7
VO Vanguard Mid-Cap Index Fund 3.3 4 31 5.7 -2.0
VOOV Vanguard S&P 500 Value ETF 3.3 10 25 6.7 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.3 60 -25 5.5 -2.2
NULC Nuveen ESG Large-Cap ETF 3.3 20 15 6.0 -1.7
IVE iShares S&P 500 Value ETF 3.3 18 17 6.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 4.5 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.8 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -3 8.6 +0.9
VTWO Vanguard Russell 2000 Index Fund 3.3 10 25 1.7 -6.0
MGK Vanguard Mega Cap Growth ETF 3.2 7 28 5.2 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 5.8 -1.8
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 6.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 6.0 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 14 4.0 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.6 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 60 -25 5.4 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -36 2.8 -4.9
ISCB iShares Morningstar Small-Cap ETF 3.2 4 31 5.1 -2.6
PFM Invesco Dividend Achievers ETF 3.2 53 -18 6.2 -1.5
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 29 6.4 -1.3
FOVL iShares Focused Value Factor ETF 3.2 25 10 11.8 +4.2
DIVB iShares U.S. Dividend & Buyback ETF 3.2 25 10 7.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 3.2 8 27 6.1 -1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.2 60 -25 5.1 -2.6
SPHB Invesco S&P 500 High Beta ETF 3.2 25 10 5.4 -2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.2 60 -25 5.3 -2.4
IWL iShares Russell Top 200 ETF 3.2 15 20 5.9 -1.8
QQQ Invesco QQQ Trust 3.2 20 15 5.6 -2.1
MEME Roundhill MEME ETF 3.2 69 -34 -3.6 -11.2
QQQM Invesco NASDAQ 100 ETF 3.2 15 20 5.8 -1.9
NUSI Nationwide Risk-Managed Income ETF 3.2 68 -33 4.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 6.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 8 7.5 -0.2
PWV Invesco Dynamic Large Cap Value ETF 3.1 58 -23 7.4 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.1 35 0 9.1 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -20 7.2 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 6.3 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.1 60 -25 5.2 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -28 6.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 6.1 -1.6
HOMZ Hoya Capital Housing ETF 3.0 30 5 9.4 +1.7
HVAL ALPS Hillman Active Value ETF 3.0 55 -20 7.3 -0.3
FVAL Fidelity Value Factor ETF 3.0 29 6 9.0 +1.3
ACVF American Conservative Values ETF 3.0 75 -40 5.2 -2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.0 60 -25 5.0 -2.7
VB Vanguard Small-Cap ETF 3.0 5 30 6.1 -1.6
IWY iShares Russell Top 200 Growth ETF 3.0 20 15 5.8 -1.9
OEF iShares S&P 100 ETF 3.0 20 15 5.8 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 0 5.7 -1.9
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -17 5.9 -1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 -23 3.9 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 31 4.7 -3.0
VXF Vanguard Extended Market Index Fund 2.9 6 29 2.6 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -3 8.4 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 2.9 85 -50 3.0 -4.7
GURU Global X Guru Index ETF 2.9 75 -40 1.4 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 -1 6.0 -1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -40 5.7 -2.0
LSLT Salt Low truBeta US Market ETF 2.8 60 -25 0.0 -7.7
JAVA JPMorgan Active Value ETF 2.8 44 -9 6.6 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 2.8 48 -13 7.1 -0.6
FFTY Innovator IBD 50 ETF 2.8 80 -45 7.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.5 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 2.8 20 15 2.0 -5.7
IYK iShares U.S. Consumer Goods ETF 2.8 43 -8 5.5 -2.1
SFYX Sofi Next 500 ETF 2.8 0 35 6.6 -1.1
GBLO Global Beta Low Beta ETF 2.8 29 6 7.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 24 6.3 -1.3
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 -40 4.6 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -4 8.9 +1.2
EFIV SPDR S&P 500 ESG ETF 2.8 10 25 6.0 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 2.8 25 10 4.7 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 17 6.1 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 15 5.0 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 5 4.3 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 20 4.1 -3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -10 5.9 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 23 6.3 -1.4
IUSG iShares Core S&P US Growth ETF 2.7 4 31 5.8 -1.9
SPQQ Siren Large Cap Blend Index ETF 2.7 20 15 0.0 -7.7
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 5.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 26 6.0 -1.6
TOK iShares MSCI Kokusai ETF 2.7 25 10 5.9 -1.8
VOOG Vanguard S&P 500 Growth ETF 2.7 10 25 5.7 -2.0
IVW iShares S&P 500 Growth ETF 2.7 18 17 5.6 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 7 7.3 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 31 5.8 -1.9
PZLG Puzzle Mature Growth 2.7 10 25 4.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 26 6.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 5.9 -1.8
IWC iShares Micro-Cap ETF 2.7 60 -25 -21.8 -29.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 7.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 6.0 -1.7
REVS Columbia Research Enhanced Value ETF 2.7 19 16 8.2 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 2 7.7 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 5.4 -2.3
CACG ClearBridge All Cap Growth ETF 2.7 53 -18 4.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 25 6.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.2 -1.5
FDN First Trust Dow Jones Internet Index Fund 2.6 51 -16 4.0 -3.7
LGBT LGBTQ + ESG100 ETF 2.6 75 -40 5.0 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -15 5.6 -2.0
URTH iShares MSCI World ETF 2.6 24 11 5.9 -1.8
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 3.3 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.4 -1.3
FTHI First Trust High Income ETF 2.6 85 -50 5.9 -1.8
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 27 7.1 -0.6
IWD iShares Russell 1000 Value ETF 2.6 19 16 7.0 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 10 9.8 +2.2
ILCG iShares Morningstar Growth ETF 2.6 4 31 4.6 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 22 10.0 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 20 5.9 -1.8
IWN iShares Russell 2000 Value ETF 2.6 24 11 2.2 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -40 2.9 -4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -15 3.1 -4.6
YPS Arrow Reverse Cap 500 ETF 2.6 29 6 6.2 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 8.5 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 20 2.6 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 6 7.7 +0.0
EQUL IQ Engender Equality ETF 2.5 45 -10 7.4 -0.2
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 7 7.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 6.8 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.5 13 22 5.8 -1.9
PAWZ ProShares Pet Care ETF 2.5 50 -15 3.5 -4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 -2 7.7 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 -7 5.8 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 28 4.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 22 5.9 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -25 10.9 +3.2
ACWI iShares MSCI ACWI ETF 2.4 32 3 6.1 -1.6
ZGEN Generation Z ETF 2.4 60 -25 -5.5 -13.2
VT Vanguard Total World Stock ETF 2.4 8 27 6.2 -1.4
WWOW Direxion World Without Waste ETF 2.4 50 -15 0.6 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 6.2 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 30 5 8.3 +0.6
IPO Renaissance IPO ETF 2.4 60 -25 6.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 7.6 -0.0
VTV Vanguard Value Index Fund 2.4 4 31 7.4 -0.3
BLES Inspire Global Hope Large Cap ETF 2.3 52 -17 5.6 -2.1
FQAL Fidelity Quality Factor ETF 2.3 29 6 6.8 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -30 10.0 +2.3
PSET Principal Price Setters Index ETF 2.3 15 20 6.8 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -25 10.5 +2.8
VLUE iShares MSCI USA Value Factor ETF 2.3 15 20 11.6 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 6.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 6.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 2.4 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 8.7 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 9.2 +1.5
HKND Humankind US Stock ETF 2.2 11 24 6.8 -0.8
OGIG O'Shares Global Internet Giants ETF 2.2 48 -13 0.0 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 20 6.7 -1.0
NFTZ Defiance Digital Revolution ETF 2.2 45 -10 -14.6 -22.3
SDY SPDR S&P Dividend ETF 2.2 35 0 6.4 -1.3
DGRO iShares Core Dividend Growth ETF 2.2 8 27 7.4 -0.3
NUDV Nuveen ESG Dividend ETF 2.2 25 10 7.3 -0.4
JOYY Infusive Compounding Global Equities ETF 2.2 51 -16 4.1 -3.6
SQEW LeaderShares Equity Skew ETF 2.2 75 -40 6.3 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 7 6.9 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -50 6.9 -0.8
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -30 4.0 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 5.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 1.5 -6.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -40 3.5 -4.1
FMIL Fidelity New Millennium ETF 2.1 59 -24 6.6 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 84 -49 6.2 -1.4
IQSU IQ Candriam ESG US Equity ETF 2.1 9 26 5.9 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -17 5.6 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.0 29 6 8.8 +1.1
CCOR Core Alternative ETF 2.0 109 -74 5.2 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.0 -3.7
LVOL American Century Low Volatility ETF 2.0 29 6 5.5 -2.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 6.9 -0.8
MBCC Monarch Blue Chips Core ETF 2.0 125 -90 3.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 5.4 -2.3
INNO Harbor Disruptive Innovation ETF 2.0 75 -40 -3.5 -11.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 23 5.9 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -50 4.8 -2.9
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 -40 7.4 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 8.8 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 6.9 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 25 5.6 -2.1
FPAG FPA Global Equity ETF 1.9 49 -14 6.5 -1.2
GCIG Genuine Investors ETF 1.9 100 -65 5.7 -2.0
UGCE Uncommon Portfolio Design Core Equity ETF 1.9 65 -30 6.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 23 5.8 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 8.9 +1.2
TMFC Motley Fool 100 Index ETF 1.9 50 -15 4.7 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 -7 6.3 -1.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 3.8 -3.9
MGV Vanguard Mega Cap Value ETF 1.9 7 28 7.4 -0.3
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -24 4.6 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 4.9 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 1.9 56 -21 4.7 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 5.6 -2.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -5 8.9 +1.2
FTCS First Trust Capital Strength ETF 1.9 56 -21 6.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 6.9 -0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -64 10.5 +2.8
ZIG The Acquirers Fund 1.9 89 -54 12.6 +5.0
LOPX Direxion Low Priced Stock ETF 1.9 50 -15 -16.0 -23.7
DJIA Global X Dow 30 Covered Call ETF 1.9 60 -25 6.3 -1.4
IWX iShares Russell Top 200 Value ETF 1.8 20 15 7.1 -0.6
RYLD Global X Russell 2000 Covered Call ETF 1.8 60 -25 1.3 -6.4
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 28 2.5 -5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 6.7 -1.0
IOO iShares Global 100 ETF 1.8 40 -5 5.8 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 60 -25 2.1 -5.6
DIV Global X SuperDividend US ETF 1.8 45 -10 6.0 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 5.8 -1.9
CTRU ARK Transparency ETF 1.8 55 -20 2.8 -4.9
OALC OneAscent Large Cap Core ETF 1.8 76 -41 6.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -14 6.0 -1.7
NIFE Direxion Fallen Knives ETF 1.8 50 -15 -5.9 -13.6
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -5 5.5 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 6.5 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 -25 5.2 -2.5
AQGX AI Quality Growth ETF 1.8 97 -62 4.9 -2.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -50 4.2 -3.5
BOSS Global X Founder-Run Companies ETF 1.8 45 -10 2.9 -4.8
TIME Clockwise Capital Innovation ETF 1.7 95 -60 3.0 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.7 29 6 7.7 +0.1
LIV Emles (a)Home ETF 1.7 49 -14 5.3 -2.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -46 4.5 -3.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 7.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 10 6.2 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 4.0 -3.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 5.9 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 127 -92 4.1 -3.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 10 7.2 -0.5
AIQ Global X Future Analytics Tech ETF 1.6 68 -33 5.2 -2.5
JDIV JPMorgan U.S. Dividend ETF 1.6 12 23 7.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 6.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 6.0 -1.7
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 -25 4.4 -3.3
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -33 3.3 -4.4
MOAT VanEck Morningstar Wide Moat ETF 1.6 47 -12 6.5 -1.2
GBDV Global Beta Smart Income ETF 1.6 29 6 8.8 +1.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 8.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 -14 5.3 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -34 6.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 6.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 23 6.8 -0.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -30 -1.6 -9.3
DGT SPDR Global Dow ETF 1.5 50 -15 7.4 -0.3
CGDV Capital Group Dividend Value ETF 1.5 33 2 6.1 -1.5
IGM iShares Expanded Tech Sector ETF 1.5 43 -8 5.4 -2.3
VDNI V-Shares US Leadership Diversity ETF 1.4 29 6 6.2 -1.5
FPX First Trust US IPO Index Fund 1.4 57 -22 2.5 -5.2
VEGN US Vegan Climate ETF 1.4 60 -25 5.7 -2.0
CGUS Capital Group Core Equity ETF 1.4 33 2 6.1 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 0 7.7 +0.0
SXQG 6 Meridian Quality Growth ETF 1.3 100 -65 5.3 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 -6 6.4 -1.3
IETC iShares Evolved U.S. Technology ETF 1.3 18 17 5.3 -2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -13 7.6 -0.1
AIEQ AI Powered Equity ETF 1.3 80 -45 3.4 -4.3
ENTR Entrepreneur 30 Fund 1.3 49 -14 5.3 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 0 7.7 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 0 8.2 +0.6
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -50 0.0 -7.7
KONG Formidable Fortress ETF 1.3 89 -54 6.0 -1.7
SMMD iShares Russell 2500 ETF 1.3 15 20 6.4 -1.3
GAMR ETFMG Video Game Tech ETF 1.2 75 -40 6.1 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 5 8.2 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -35 0.7 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 21 7.5 -0.2
FVD First Trust Value Line Dividend Index Fund 1.2 70 -35 6.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 6.0 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 2.5 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.3 -1.4
BIBL Inspire ETF 1.1 35 0 5.5 -2.2
ABEQ Absolute Core Strategy ETF 1.1 85 -50 4.6 -3.1
CSD Invesco S&P Spin-Off ETF 1.1 65 -30 5.1 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -50 6.4 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 20 5.9 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -40 0.0 -7.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 7.4 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -40 5.3 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -24 12.4 +4.7
SDEI Sound Equity Income ETF 1.0 45 -10 9.6 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 9.2 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 6 9.0 +1.3
DVY iShares Select Dividend ETF 1.0 39 -4 8.3 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 53 -18 7.9 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 5 7.6 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 7.4 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 96 -61 4.7 -3.0
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 28 8.0 +0.3
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 6 7.3 -0.3
PZLD Puzzle Divdend Leaders 1.0 10 25 7.1 -0.6
FLV American Century Focused Large Cap Value ETF 1.0 42 -7 6.8 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 6.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 5.3 -2.3
GRZZ Grizzle Growth ETF 1.0 75 -40 6.2 -1.5
CWS AdvisorShares Focused Equity ETF 1.0 66 -31 5.9 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.7 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.4 -2.3
GIGE SoFi Gig Economy ETF 0.9 59 -24 -6.5 -14.2
PKB Invesco Dynamic Building & Construction ETF 0.9 60 -25 12.8 +5.1
HAP VanEck Natural Resources ETF 0.9 49 -14 6.3 -1.4
MOO VanEck Agribusiness ETF 0.9 56 -21 5.6 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -50 4.4 -3.3
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -14 6.1 -1.6
VSL Volshares Large Capital ETF 0.9 65 -30 6.1 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -30 3.4 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 2.4 -5.3
BNE Blue Horizon BNE ETF 0.9 87 -52 1.9 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.1 -8.8
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -26 -7.6 -15.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 9.0 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 15 8.1 +0.4
ICAP InfraCap Equity Income Fund ETF 0.9 80 -45 8.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 0 6.4 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -12 -1.2 -8.9
OND ProShares On-Demand ETF 0.9 58 -23 -5.3 -13.0
DTOX Amplify Cleaner Living ETF 0.9 59 -24 -0.9 -8.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 6 5.1 -2.6
SDEP SFP Core Equity Strategy 0.9 0 35 7.2 -0.5
ACES ALPS Clean Energy ETF 0.9 55 -20 -0.6 -8.3
DUSA Davis Select U.S. Equity ETF 0.9 62 -27 8.4 +0.7
DWLD Davis Select Worldwide ETF 0.9 63 -28 7.2 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -21 7.0 -0.7
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 -40 6.6 -1.1
GFGF Guru Favorite Stocks ETF 0.9 65 -30 6.5 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 6.4 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -55 6.0 -1.7
XNTK SPDR NYSE Technology ETF 0.9 35 0 5.7 -2.0
UAV AdvisorShares Drone Technology ETF 0.9 99 -64 5.4 -2.3
LCG Sterling Capital Focus Equity ETF 0.9 59 -24 5.3 -2.4
IVSG Invesco Select Growth ETF 0.9 48 -13 4.8 -2.9
VR Global X Metaverse ETF 0.9 50 -15 4.7 -3.0
METV Roundhill Ball Metaverse ETF 0.9 59 -24 4.4 -3.3
SKYY First Trust Cloud Computing ETF 0.9 60 -25 4.3 -3.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.3 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -33 3.6 -4.0
GGRW Gabelli Growth Innovators ETF 0.9 90 -55 3.2 -4.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 3.2 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -40 2.8 -4.9
PUNK Subversive Metaverse ETF 0.9 75 -40 2.4 -5.3
WUGI Esoterica NextG Economy ETF 0.9 75 -40 2.3 -5.4
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.1 -5.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -14 2.1 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -10 2.1 -5.6
WFH Direxion Work From Home ETF 0.9 45 -10 0.0 -7.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 -33 -1.9 -9.6
CBTG Cabot Growth ETF 0.9 75 -40 0.0 -7.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 17 5.5 -2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 17 5.2 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -11 6.6 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 -6 6.4 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -35 4.8 -2.9
FIVG Defiance Next Gen Connectivity ETF 0.8 30 5 6.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 8.0 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 0.1 -7.6
NTZO Impact Shares MSCI Global Climate Select ETF 0.8 30 5 5.8 -1.9
GCOW Pacer Global High Dividend ETF 0.8 60 -25 9.4 +1.7
JFWD Jacob Forward ETF 0.8 75 -40 -12.2 -19.9
BFTR Future Innovators ETF 0.7 80 -45 -3.3 -11.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 8.5 +0.8
FFND Future Fund Active ETF 0.7 101 -66 2.2 -5.5
FDVV Fidelity Core Dividend ETF 0.7 29 6 7.2 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -17 5.7 -2.0
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -35 5.7 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -36 5.3 -2.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 -50 0.3 -7.4
VBB Valkyrie Balance Sheet Opportunities ETF 0.7 75 -40 -2.1 -9.8
BKCH Global X Blockchain ETF 0.7 50 -15 -38.1 -45.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 22 1.9 -5.8
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -0.7 -8.4
LUXE Emles Luxury Goods ETF 0.7 60 -25 4.2 -3.5
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 29 8.6 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -3 7.6 -0.1
WKLY SoFi Weekly Dividend ETF 0.6 49 -14 7.4 -0.3
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -10 4.3 -3.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 6.6 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -10 -3.2 -10.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -30 2.0 -5.7
ARB AltShares Merger Arbitrage ETF 0.5 67 -32 7.4 -0.3
HHH ETFMG Real Estate Tech ETF 0.5 75 -40 3.3 -4.4
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.0 -7.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 17 5.9 -1.8
XT iShares Exponential Technologies ETF 0.4 46 -11 4.2 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -40 3.4 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 5.2 -2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 19 2.9 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -111 4.6 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -25 -1.1 -8.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 15 0.8 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 2.9 -4.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 2.3 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 6.3 -1.3
XPND First Trust Expanded Technology ETF 0.1 65 -30 5.7 -2.0
IYW iShares U.S. Technology ETF 0.1 43 -8 5.6 -2.1
SOCL Global X Social Media ETF 0.1 65 -30 2.8 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -35 4.7 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -15 7.5 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -40 6.6 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.5 -0.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.49
 
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.