State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 0.5x
P/BV
ratio		 2.5x Div.
yield		 1.6%


  • 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) $522
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 72
Wgt avg mkt cap (mns) $65,450
Large cap (>$10bn) 37.6%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 26.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASEY'S GENERAL STORES INC 1.8 %
VALVOLINE INC. 1.8 %
PRICESMART INC 1.8 %
BATH & BODY WORKS, INC. 1.8 %
TARGET CORP 1.7 %
DOLLAR GENERAL CORP 1.7 %
ADVANCE AUTO PARTS INC 1.7 %
WAL-MART STORES INC 1.7 %
COSTCO WHOLESALE CORP 1.7 %
KROGER CO 1.7 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 1.5 %
SOUTH KOREA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 18.3% 3.4% 8.9% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 55%
MSCI EAFE 0.89 33%
MSCI Emg. Mkts. 0.75 29%

Technical Indicators
Recent close $80.26
30d moving avg. $87.32
Annualized volatility 24.9%
Short interest (ETF) 374.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6,430
Turnover 98.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 potential alternatives to the State Street SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 7.8%


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
(%)
IEDI iShares U.S. Consumer Focused ETF 22.4 18 17 4.9 -2.9
RTH VanEck Retail ETF 20.9 35 0 4.6 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.1 29 6 9.0 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.5 60 -25 0.8 -7.0
IYC iShares U.S. Consumer Discretionary ETF 16.2 40 -5 3.5 -4.2
IBUY Amplify Online Retail ETF 15.5 65 -30 2.4 -5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.5 40 -5 5.8 -2.0
VCR Vanguard Consumer Discretionary ETF 13.1 9 26 4.5 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 27 4.5 -3.3
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 20 6.3 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 12.1 39 -4 8.6 +0.8
VDC Vanguard Consumer Staples ETF 11.3 9 26 5.3 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.3 8 27 5.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.1 35 0 8.2 +0.4
POWA Invesco Bloomberg Pricing Power ETF 10.8 40 -5 5.6 -2.2
XLY The Consumer Discretionary Select Sector SPDR Fund 10.8 8 27 4.5 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 -5 6.8 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.9 39 -4 8.4 +0.6
XLP The Consumer Staples Select Sector SPDR Fund 9.9 8 27 5.6 -2.2
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 22 5.8 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.4 25 10 3.6 -4.2
ONLN ProShares Online Retail ETF 9.4 58 -23 1.3 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 15 7.7 -0.1
MILN Global X Millennial Consumer ETF 9.3 50 -15 4.1 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 5 7.6 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.9 60 -25 7.3 -0.4
ISHP First Trust Nasdaq Retail ETF 8.9 60 -25 5.3 -2.5
BUYZ Franklin Disruptive Commerce ETF 8.8 50 -15 2.4 -5.4
RXI iShares Global Consumer Discretionary ETF 8.3 41 -6 8.1 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.3 49 -14 5.3 -2.5
GXPS Global X PureCap MSCI Consumer Staples ETF 8.2 25 10 4.6 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 -25 5.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 16 5.2 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 -15 3.5 -4.3
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.8 -2.0
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 6 4.0 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -25 4.1 -3.7
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 10 8.8 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -45 4.0 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 0 12.3 +4.5
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -55 8.5 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 0 5.7 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -55 3.4 -4.3
ACSI American Customer Satisfaction ETF 7.2 65 -30 5.0 -2.8
RWL Invesco S&P 500 Revenue ETF 7.1 39 -4 6.1 -1.7
ROUS Hartford Multifactor US Equity ETF 7.1 19 16 5.7 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 36 -1 9.4 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 -35 10.1 +2.3
PBJ Invesco Food & Beverage ETF 7.1 57 -22 7.6 -0.2
KXI iShares Global Consumer Staples ETF 7.0 41 -6 5.1 -2.6
PY Principal Value ETF 7.0 15 20 7.2 -0.6
TMFX Motley Fool Next Index ETF 6.9 50 -15 3.2 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 20 4.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 6 6.0 -1.8
ROSC Hartford Multifactor Small Cap ETF 6.9 34 1 7.8 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -24 9.9 +2.1
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 20 5.4 -2.4
DUHP Dimensional US High Profitability ETF 6.8 21 14 5.3 -2.5
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -15 3.9 -3.9
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 1 3.7 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 23 3.8 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 10 5.7 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 6 4.2 -3.6
MFVL Motley Fool Value Factor ETF 6.6 50 -15 5.7 -2.1
SFYF SoFi Social 50 ETF 6.5 29 6 0.9 -6.9
RPV Invesco S&P 500 Pure Value ETF 6.5 35 0 9.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 7.1 -0.7
DFVX Dimensional US Large Cap Vector ETF 6.4 22 13 5.5 -2.3
FTCS First Trust Capital Strength ETF 6.3 55 -20 5.4 -2.4
FTGS First Trust Growth Strength ETF 6.3 60 -25 3.7 -4.1
STOX Horizon Core Equity ETF 6.3 70 -35 3.8 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 6 6.6 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 15 4.4 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 16 5.0 -2.7
WCEO Hypatia Women CEO ETF 6.3 85 -50 5.2 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 9 3.1 -4.7
SFTY Horizon Managed Risk ETF 6.2 77 -42 3.7 -4.1
HGRO Hedgeye Quality Growth ETF 6.2 70 -35 3.6 -4.2
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 23 8.1 +0.3
TAX Cambria Tax Aware ETF 6.2 49 -14 4.5 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 0 6.4 -1.4
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 -13 4.1 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -40 6.6 -1.1
PRAY FIS Christian Stock Fund 6.1 69 -34 4.1 -3.6
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 10 6.2 -1.6
TMFC Motley Fool 100 Index ETF 6.0 50 -15 3.2 -4.6
FDMO Fidelity Momentum Factor ETF 6.0 15 20 2.7 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 13 4.4 -3.4
NIXT Research Affiliates Deletions ETF 6.0 9 26 7.5 -0.3
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -34 2.6 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -25 7.9 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 23 6.6 -1.2
EZM WisdomTree U.S. MidCap Fund 6.0 38 -3 8.6 +0.8
IUSV iShares Core S&P US Value ETF 6.0 4 31 6.0 -1.7
PWB Invesco Large Cap Growth ETF 6.0 56 -21 2.3 -5.5
SSPY Syntax Stratified LargeCap ETF 5.9 30 5 6.3 -1.5
CSMD Congress SMid Growth ETF 5.9 69 -34 3.6 -4.1
AKAF The Frontier Economic Fund 5.9 20 15 5.3 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 0 6.9 -0.9
PKW Invesco Buyback Achievers ETF 5.8 62 -27 7.6 -0.2
OPTZ Optimize Strategy Index ETF 5.8 50 -15 4.2 -3.6
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 8 8.1 +0.4
AVUQ Avantis U.S. Quality ETF 5.8 15 20 3.8 -4.0
IVE iShares S&P 500 Value ETF 5.8 18 17 5.8 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 31 5.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 17 8.4 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -30 3.8 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 23 5.4 -2.3
CAML Congress Large Cap Growth ETF 5.8 66 -31 2.5 -5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.8 29 6 7.1 -0.7
VOOV Vanguard S&P 500 Value ETF 5.8 7 28 5.9 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 20 5.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 -4 8.0 +0.2
EBI Longview Advantage ETF 5.7 35 0 6.4 -1.4
YOKE Yoke Core ETF 5.7 42 -7 3.9 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 17 9.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -24 2.0 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 6.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 6.5 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 20 8.4 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 3 4.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 6.6 -1.1
AVUS Avantis U.S. Equity ETF 5.5 15 20 5.1 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 25 8.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -20 5.3 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.5 70 -35 11.7 +3.9
IUS Invesco RAFI Strategic US ETF 5.5 19 16 6.0 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 15 9.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 0 3.7 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -45 3.7 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 22 5.8 -2.0
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -13 3.8 -4.0
DBSC Deepwater Beachfront Small Cap ETF 5.4 85 -50 1.3 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 26 4.6 -3.2
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 4.8 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.4 43 -8 5.4 -2.4
VALQ American Century U.S. Quality Value ETF 5.4 29 6 7.2 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 20 3.3 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 10 25 9.9 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -64 3.3 -4.5
DAK Dakota Active Equity ETF 5.3 43 -8 4.0 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.3 15 20 9.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 12 2.9 -4.9
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 4.9 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 17 6.4 -1.4
GQI Natixis Gateway Quality Income ETF 5.3 34 1 4.5 -3.3
GVLU Gotham 1000 Value ETF 5.3 50 -15 8.5 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 -7 4.3 -3.5
VOT Vanguard Mid-Cap Growth ETF 5.2 7 28 3.3 -4.5
ROE Astoria US Quality Kings ETF 5.2 49 -14 5.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 26 5.0 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 15 7.5 -0.3
INCE Franklin Income Equity Focus ETF 5.2 29 6 5.3 -2.4
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -4 10.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 12 6.3 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -40 5.8 -2.0
IJH iShares Core S&P Mid-Cap ETF 5.2 5 30 6.5 -1.3
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 17 4.7 -3.1
EBIZ Global X E-Commerce ETF 5.2 50 -15 4.7 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 23 6.4 -1.4
DXUV Dimensional US Vector Equity ETF 5.1 28 7 5.6 -2.2
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 0 6.6 -1.2
FBCV Fidelity Blue Chip Value ETF 5.1 59 -24 6.1 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -25 6.7 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 15 6.5 -1.3
ITAN Sparkline Intangible Value ETF 5.0 50 -15 6.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -25 4.4 -3.4
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 20 4.6 -3.2
GURU Global X Guru Index ETF 5.0 75 -40 2.7 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 -3 9.6 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 17 4.9 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 6 4.3 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 20 5.2 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 32 6.5 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -4 1.2 -6.6
BUZZ VanEck Social Sentiment ETF 4.8 75 -40 -0.7 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 1 6.1 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 28 6.5 -1.3
TOPC iShares S&P 500 3% Capped ETF 4.8 15 20 4.7 -3.1
MAGA Point Bridge America First ETF 4.8 72 -37 5.3 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 -4 4.1 -3.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 4.9 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 17 6.0 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -38 10.8 +3.0
ACVF American Conservative Values ETF 4.7 75 -40 4.0 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 14 3.2 -4.6
SPHQ Invesco S&P 500 Quality ETF 4.7 15 20 4.8 -2.9
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 4.8 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -25 5.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 5.0 -2.8
QQLV Invesco QQQ Low Volatility ETF 4.7 25 10 4.2 -3.6
JGRO JPMorgan Active Growth ETF 4.7 44 -9 2.5 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 7.0 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 12 5.8 -2.0
GLOF iShares Global Equity Factor ETF 4.6 20 15 6.0 -1.8
CHRI Global X S&P 500 Christian Values ETF 4.6 29 6 4.2 -3.6
IWD iShares Russell 1000 Value ETF 4.6 19 16 5.8 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 23 6.9 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 18 4.4 -3.4
MBCC Monarch Blue Chips Core ETF 4.6 125 -90 4.0 -3.8
USMC Principal U.S. Mega-Cap ETF 4.6 12 23 3.8 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 15 3.4 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 20 4.5 -3.3
MFMO Motley Fool Momentum Factor ETF 4.6 50 -15 2.4 -5.4
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.7 -1.1
STXG Strive 1000 Growth ETF 4.5 18 17 3.4 -4.3
ILCV iShares Morningstar Value ETF 4.5 4 31 5.6 -2.2
VONV Vanguard Russell 1000 Value ETF 4.5 7 28 5.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 10.0 +2.2
APUE ActivePassive U.S. Equity ETF 4.5 45 -10 4.2 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 4.5 50 -15 2.9 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -65 2.9 -4.9
YALL God Bless America ETF 4.5 65 -30 4.2 -3.6
KRMA Global X Conscious Companies ETF 4.4 43 -8 5.6 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 11 6.5 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 17 4.2 -3.6
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -44 3.5 -4.3
IJR iShares Core S&P Small Cap ETF 4.4 6 29 7.0 -0.8
OEI Optimized Equity Income ETF 4.4 75 -40 3.5 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 0 4.7 -3.1
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -15 5.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 1.9 -5.9
ZIG Acquirers Fund 4.4 84 -49 21.0 +13.2
RVRB Reverb ETF 4.4 30 5 4.2 -3.6
DFUS Dimensional U.S. Equity ETF 4.4 9 26 4.4 -3.4
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 4.6 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 23 3.6 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 15 5.7 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 23 5.8 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 32 4.7 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -3 8.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 26 4.3 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 0 4.8 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -40 2.3 -5.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -30 3.8 -4.0
IWB iShares Russell 1000 ETF 4.3 15 20 4.4 -3.4
FDLO Fidelity Low Volatility Factor ETF 4.3 15 20 4.9 -2.9
IYY iShares Dow Jones U.S. ETF 4.3 20 15 4.4 -3.4
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 4.5 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 20 2.8 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.4 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 4 1.9 -5.9
SCHK Schwab 1000 Index ETF 4.3 5 30 4.5 -3.2
IWV iShares Russell 3000 ETF 4.3 20 15 4.3 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -60 -0.5 -8.3
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 7 9.3 +1.6
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 4.5 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 23 5.3 -2.5
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 4.4 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 20 4.6 -3.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 4.9 -2.9
IWF iShares Russell 1000 Growth ETF 4.2 19 16 3.6 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 5.5 -2.3
VO Vanguard Mid-Cap ETF 4.2 4 31 5.5 -2.3
DEMZ Democratic Large Cap Core ETF 4.2 45 -10 4.1 -3.7
VONE Vanguard Russell 1000 ETF 4.2 7 28 4.5 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.2 28 7 6.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 5.4 -2.4
STRV Strive 500 ETF 4.2 5 30 4.4 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 4.3 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 15 4.9 -2.9
IVV iShares Core S&P 500 ETF 4.2 3 32 4.5 -3.3
SPY SPDR S&P 500 ETF 4.2 9 26 4.4 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 33 4.5 -3.3
GXLC Global X U.S. 500 ETF 4.2 2 33 4.4 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 28 6.9 -0.9
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.4 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 -12 8.6 +0.8
VTHR Vanguard Russell 3000 ETF 4.2 7 28 4.4 -3.4
VV Vanguard Large-Cap ETF 4.2 4 31 4.4 -3.4
AQLT iShares MSCI Global Quality Factor ETF 4.2 18 17 0.0 -7.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 4.4 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 4.1 7 28 3.7 -4.1
RAUS RACWI US ETF 4.1 15 20 4.5 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.4 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 23 7.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 21 4.4 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 25 4.5 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 32 7.1 -0.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 7.6 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -30 3.3 -4.5
STXM Strive Mid-Cap ETF 4.1 18 17 5.7 -2.1
VOO Vanguard S&P 500 ETF 4.1 3 32 4.5 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 26 4.2 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 4.8 -3.0
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -40 6.6 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 4.9 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -20 11.7 +3.9
CHGX AXS Change Finance ESG ETF 4.1 49 -14 5.0 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 20 7.3 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 5.3 -2.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 5.1 -2.7
NULC Nuveen ESG Large-Cap ETF 4.1 21 14 4.3 -3.5
IWL iShares Russell Top 200 ETF 4.1 15 20 4.1 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -14 6.8 -1.0
VIG Vanguard Dividend Appreciation ETF 4.1 5 30 5.1 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -25 4.8 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.0 -2.7
ABIG Argent Large Cap ETF 4.0 49 -14 4.6 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 11.9 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 20 4.9 -2.9
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 -1 3.3 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 20 5.5 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -30 2.5 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.9 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.0 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 10 4.4 -3.4
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 4.0 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 0 3.9 -3.9
PFM Invesco Dividend Achievers ETF 4.0 53 -18 4.8 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -40 3.5 -4.3
AIEQ AI Powered Equity ETF 4.0 75 -40 4.0 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -45 5.8 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 6.1 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 31 3.5 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 26 4.3 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 20 7.2 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.4 -3.4
IWR iShares Russell Midcap ETF 3.9 19 16 5.7 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -32 9.1 +1.3
ILCG iShares Morningstar Growth ETF 3.9 4 31 3.3 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 28 4.4 -3.4
REVS Columbia Research Enhanced Value ETF 3.9 19 16 7.2 -0.6
MGC Vanguard Mega Cap ETF 3.9 7 28 4.2 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 4.4 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 24 4.6 -3.2
VUG Vanguard Growth ETF 3.9 4 31 3.5 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -14 4.0 -3.8
VOTE TCW Transform 500 ETF 3.9 5 30 4.4 -3.4
OEF iShares S&P 100 ETF 3.9 20 15 4.1 -3.7
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -60 2.3 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 5 5.3 -2.5
VAMO Cambria Value & Momentum ETF 3.9 61 -26 5.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 29 8.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 20 7.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.9 -0.9
PBUS Invesco MSCI USA ETF 3.9 4 31 4.5 -3.3
IWY iShares Russell Top 200 Growth ETF 3.9 20 15 3.7 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 11 7.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 35 4.4 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 15 4.5 -3.2
IWX iShares Russell Top 200 Value ETF 3.8 20 15 5.4 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -7 4.5 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 18 5.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -14 8.9 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.7 -2.1
OALC OneAscent Large Cap Core ETF 3.8 86 -51 3.8 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 5.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -7 6.5 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.8 31 4 5.4 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.5 -2.3
JAVA JPMorgan Active Value ETF 3.8 44 -9 5.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -25 6.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 1.5 -6.3
BFOR ALPS Barron's 400 ETF 3.8 65 -30 5.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 10 6.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -24 2.4 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 3.7 -4.1
DFSV Dimensional US Small Cap Value ETF 3.7 31 4 9.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.5 -3.3
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 3.7 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 15 5.0 -2.8
FDN First Trust Dow Jones Internet Index Fund 3.7 52 -17 2.9 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.7 75 -40 2.7 -5.1
KLMN Invesco MSCI North America Climate ETF 3.7 9 26 4.6 -3.2
VBR Vanguard Small Cap Value ETF 3.7 7 28 8.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 5.6 -2.1
XLG Invesco S&P 500 Top 50 ETF 3.6 20 15 3.8 -4.0
DFAS Dimensional U.S. Small Cap ETF 3.6 26 9 6.1 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 0 7.3 -0.5
QQQ Invesco QQQ Trust Series I 3.6 20 15 3.6 -4.2
QQQM Invesco NASDAQ 100 ETF 3.6 15 20 3.6 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.0 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -24 8.9 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 5 6.0 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 17 4.7 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 7.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 4.6 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 23 3.8 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -25 6.5 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 4.7 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.3 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -25 8.8 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 15 5.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 4.9 -2.9
RGEF Rockefeller Global Equity ETF 3.5 55 -20 4.1 -3.7
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -50 4.0 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -40 3.2 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 5.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 5.0 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 5.4 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 15 3.5 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 4.0 -3.8
TOK iShares MSCI Kokusai ETF 3.5 26 9 4.6 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.8 -2.0
SFY SoFi Select 500 ETF 3.4 0 35 4.0 -3.7
PNQI Invesco NASDAQ Internet ETF 3.4 60 -25 3.7 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -25 4.8 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 8.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.8 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 5.5 -2.3
VXF Vanguard Extended Market ETF 3.4 5 30 4.1 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 5.0 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 6.1 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 8.3 +0.6
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.5 -3.3
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.6 -3.2
IYK iShares U.S. Consumer Staples ETF 3.4 40 -5 5.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.5 -1.3
SYLD Cambria Shareholder Yield ETF 3.4 59 -24 10.9 +3.1
MGV Vanguard Mega Cap Value ETF 3.4 7 28 5.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 5.2 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -28 7.9 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 -14 7.7 -0.1
URTH iShares MSCI World ETF 3.3 24 11 4.6 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 15 4.5 -3.3
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -14 7.7 -0.1
GEW Cambria Global EW ETF 3.3 29 6 5.6 -2.2
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 7.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 3.3 8 27 4.4 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 5 4.1 -3.7
ISCB iShares Morningstar Small-Cap ETF 3.3 4 31 5.8 -2.0
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 12.5 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 7 3.1 -4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 5 4.3 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 17 3.5 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 26 4.7 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 0 9.3 +1.5
HDUS Hartford Disciplined US Equity ETF 3.2 19 16 5.0 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -10 2.8 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 6.0 -1.8
WLDR Affinity World Leaders Equity ETF 3.2 67 -32 6.7 -1.1
VB Vanguard Small-Cap ETF 3.2 5 30 5.6 -2.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.5 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.6 -2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -50 4.3 -3.5
FVAL Fidelity Value Factor ETF 3.1 15 20 6.3 -1.5
SDY State Street SPDR S&P Dividend ETF 3.1 35 0 6.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 17 4.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.3 -1.5
SFGV Sequoia Global Value ETF 3.1 23 12 7.4 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 4.2 -3.6
CVAR Cultivar ETF 3.1 87 -52 7.0 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 4.3 -3.5
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 4.2 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 4.6 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 6 8.2 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -40 4.5 -3.3
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 10 5.2 -2.6
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -14 3.8 -4.0
CDIG City Different Investments Global Equity ETF 3.1 75 -40 -1.6 -9.4
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 5.5 -2.2
EPS WisdomTree U.S. LargeCap Fund 3.1 8 27 5.1 -2.7
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.7 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 20 8.7 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 17 5.1 -2.7
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -14 5.0 -2.8
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 4.4 -3.4
PTL Inspire 500 ETF 3.0 9 26 4.7 -3.1
EES WisdomTree U.S. SmallCap Fund 3.0 38 -3 8.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.2 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 6.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -10 4.1 -3.7
VT Vanguard Total World Stock ETF 3.0 6 29 5.4 -2.4
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -7 3.9 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -17 9.5 +1.8
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 -1 8.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 15 7.9 +0.1
CWS AdvisorShares Focused Equity ETF 3.0 84 -49 4.8 -3.0
GPT Intelligent Alpha Atlas ETF 3.0 69 -34 6.4 -1.4
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -45 17.3 +9.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 5.4 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 5.5 -2.3
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 6.8 -1.0
DIVE Dana Concentrated Dividend ETF 3.0 65 -30 7.1 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 4.1 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 25 4.1 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 2.6 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 15 4.4 -3.4
CCFE Concourse Capital Focused Equity ETF 2.9 95 -60 2.8 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 25 5.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.6 -3.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.5 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 31 5.7 -2.0
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -40 1.6 -6.2
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 4.8 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.9 36 -1 5.9 -1.9
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 4.8 -3.0
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 6.5 -1.3
VTV Vanguard Value ETF 2.9 4 31 6.1 -1.7
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 19 5.0 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 15 3.1 -4.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 4.0 -3.8
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 7.6 -0.2
MGK Vanguard Mega Cap Growth ETF 2.9 7 28 3.5 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 8.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.3 -3.5
ALIL Argent Focused Small Cap ETF 2.8 74 -39 6.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 6.3 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 3.5 -4.3
IOO iShares Global 100 ETF 2.8 41 -6 4.2 -3.6
IWN iShares Russell 2000 Value ETF 2.8 24 11 5.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 8.1 +0.3
VTWV Vanguard Russell 2000 Value ETF 2.8 10 25 5.5 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 20 6.4 -1.4
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.6 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 7.0 -0.8
SPMO Invesco S&P 500 Momentum ETF 2.8 13 22 3.6 -4.2
USEW Cambria US EW ETF 2.8 30 5 4.4 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -25 -1.0 -8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 28 4.6 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 8.8 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 7.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.6 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 6.0 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -24 3.3 -4.5
SWP SWP Growth & Income ETF 2.7 99 -64 4.3 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 8.0 +0.3
DGRO iShares Core Dividend Growth ETF 2.7 8 27 5.7 -2.1
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.6 -4.2
CGGR Capital Group Growth ETF 2.7 39 -4 2.6 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.7 -6.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -10 4.6 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.3 -5.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 5.9 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -5 5.5 -2.3
SCHA Schwab U.S. Small-Cap ETF 2.7 4 31 4.9 -2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -20 4.6 -3.1
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.5 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 3.0 -4.8
QLTY GMO U.S. Quality ETF 2.6 50 -15 4.2 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 4.2 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 10.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -25 5.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 10.1 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 2.6 -5.2
OSCV Opus Small Cap Value ETF 2.5 79 -44 6.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.1 -2.7
WSGE Warren Street Global Equity ETF 2.5 80 -45 3.1 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.3 -1.5
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 3.3 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.6 -1.2
SFYX SoFi Next 500 ETF 2.5 0 35 5.0 -2.8
FFOX FundX Future Fund Opportunities ETF 2.5 100 -65 2.5 -5.2
BGRO iShares Large Cap Growth Active ETF 2.5 55 -20 2.1 -5.7
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -17 7.0 -0.7
STXV Strive 1000 Value ETF 2.5 18 17 7.1 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -5 4.2 -3.6
DGT State Street SPDR Global Dow ETF 2.4 50 -15 6.0 -1.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.4 -6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 10.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 6.0 -1.8
FFND Future Fund Active ETF 2.4 100 -65 4.6 -3.2
ABFL Abacus FCF Leaders ETF 2.4 59 -24 4.0 -3.8
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.5 -1.3
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -39 8.2 +0.4
SCHD Schwab US Dividend Equity ETF 2.4 6 29 8.3 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -25 3.9 -3.9
FPAG FPA Global Equity ETF 2.4 49 -14 6.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.3 +0.5
STXK Strive Small-Cap ETF 2.3 18 17 5.6 -2.2
IVW iShares S&P 500 Growth ETF 2.3 18 17 3.2 -4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 31 3.3 -4.5
VOOG Vanguard S&P 500 Growth ETF 2.3 7 28 3.3 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 6.9 -0.8
IWM iShares Russell 2000 ETF 2.3 19 16 3.0 -4.8
NBDS Neuberger Berman Disrupters ETF 2.3 55 -20 0.9 -6.8
MID American Century Mid Cap Growth Impact ETF 2.3 45 -10 3.0 -4.7
RSSL Global X Russell 2000 ETF 2.3 8 27 3.0 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 10.5 +2.8
STXD Strive 1000 Dividend Growth ETF 2.2 35 0 4.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 17 3.3 -4.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 4.9 -2.9
LIVR Intelligent Livermore ETF 2.2 69 -34 2.8 -5.0
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 4.1 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -25 8.4 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 3.9 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -20 3.5 -4.3
TOGA Tremblant Global ETF 2.2 69 -34 -0.2 -8.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 10.6 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 23 3.7 -4.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 6.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 23 4.7 -3.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 5.0 -2.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.7 -2.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.9 -1.9
PAWZ ProShares Pet Care ETF 2.0 50 -15 3.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 4.1 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.2 -3.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 6.9 -0.9
WSML iShares MSCI World Small-Cap ETF 2.0 15 20 5.8 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 25 4.6 -3.2
QUVU Hartford Quality Value ETF 2.0 46 -11 5.9 -1.9
VTWO Vanguard Russell 2000 ETF 2.0 7 28 3.1 -4.7
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -20 4.0 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 3.6 -4.2
SMMD iShares Russell 2500 ETF 1.9 15 20 6.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.5 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -20 9.7 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.3 -0.5
DFLV Dimensional US Large Cap Value ETF 1.9 22 13 6.6 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -90 5.2 -2.6
FFOG Franklin Focused Growth ETF 1.9 61 -26 1.7 -6.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 8.1 +0.3
AOTS AOT Software Platform ETF 1.9 49 -14 4.6 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.0 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 6.9 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 8.9 +1.2
GGRW Gabelli Growth Innovators ETF 1.8 90 -55 2.1 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -13 8.2 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -10 2.8 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 0 5.3 -2.5
EATZ AdvisorShares Restaurant ETF 1.8 101 -66 4.9 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -20 4.6 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.5 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 5.1 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -10 5.4 -2.4
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.6 -7.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 4.6 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 7.9 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.1 -1.7
ACEP ARS Core Equity ETF 1.7 45 -10 4.5 -3.3
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.8 +0.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.1 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 5.3 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.8 -4.0
BEEZ Honeytree U.S. Equity ETF 1.7 64 -29 3.7 -4.1
DVGR DAC 3D Dividend Growth ETF 1.7 65 -30 4.9 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 7.7 -0.1
FFTY Innovator IBD 50 ETF 1.7 80 -45 -0.0 -7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 3.9 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -30 5.3 -2.5
TMAT Main Thematic Innovation ETF 1.6 164 -129 -2.0 -9.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.8 -3.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 3.5 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 3.1 -4.7
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.0 -3.8
EQIN Columbia US Equity Income ETF 1.5 35 0 6.3 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 6.6 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 5 14.2 +6.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -35 2.9 -4.9
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -21 6.2 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -25 4.5 -3.3
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -24 1.9 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 5.3 -2.5
PKB Invesco Building & Construction ETF 1.5 62 -27 3.7 -4.1
FTDS First Trust Dividend Strength ETF 1.5 70 -35 7.1 -0.7
MBOX Freedom Day Dividend ETF 1.5 39 -4 7.1 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 2.2 -5.6
AKRE Akre Focus ETF 1.5 106 -71 4.2 -3.6
FQAL Fidelity Quality Factor ETF 1.5 15 20 5.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 5.8 -2.0
LGCF Themes US Cash Flow Champions ETF 1.4 30 5 7.5 -0.3
DIVB iShares Core Dividend ETF 1.4 5 30 7.7 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 0 6.3 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 5.9 -1.9
SRHQ SRH U.S. Quality ETF 1.4 35 0 6.7 -1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 1.4 40 -5 4.5 -3.3
DVND Touchstone Dividend Select ETF 1.4 67 -32 5.5 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 4.1 -3.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.7 -7.1
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 3.3 -4.5
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.3 -3.5
AQEC AQE Core ETF 1.3 49 -14 5.1 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 7.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 7.1 -0.7
TCV Towle Value ETF 1.3 85 -50 10.8 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.9 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 11.2 +3.4
NUDV Nuveen ESG Dividend ETF 1.3 26 9 6.3 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 -14 5.2 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.2 69 -34 -0.8 -8.6
QBIG Invesco Top QQQ ETF 1.2 29 6 0.0 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 25 5.1 -2.7
DUSA Davis Select U.S. Equity ETF 1.2 61 -26 7.5 -0.3
DWLD Davis Select Worldwide ETF 1.2 63 -28 7.0 -0.8
FCLD Fidelity Cloud Computing ETF 1.2 39 -4 4.0 -3.7
FDG American Century Focused Dynamic Growth ETF 1.2 45 -10 1.9 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -33 4.3 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -24 2.8 -5.0
PSET Principal Quality ETF 1.2 15 20 5.0 -2.8
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -40 1.8 -6.0
CGUS Capital Group Core Equity ETF 1.2 33 2 3.8 -4.0
CGDV Capital Group Dividend Value ETF 1.2 33 2 4.1 -3.7
WRND IQ Global Equity R&D Leaders ETF 1.2 18 17 4.3 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 21 4.1 -3.6
VERS ProShares Metaverse ETF 1.2 58 -23 0.6 -7.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 -34 3.8 -4.0
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 0 4.3 -3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -30 2.3 -5.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 -15 3.1 -4.6
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 2.1 -5.7
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 2.2 -5.6
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 4.0 -3.8
PCGG Polen Capital Global Growth ETF 1.2 85 -50 3.9 -3.9
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.4 -4.3
ASLV Allspring Special Large Value ETF 1.2 35 0 5.4 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -64 1.6 -6.2
ARKF ARK Fintech Innovation ETF 1.2 75 -40 0.2 -7.6
ARKK ARK Innovation ETF 1.2 75 -40 -3.2 -10.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -40 1.0 -6.8
ARKW ARK Next Generation Internet ETF 1.2 87 -52 0.8 -7.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 0.1 -7.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -13 2.5 -5.3
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -25 2.6 -5.2
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.3 -4.4
TRUD VanEck Consumer Disc TruSector ETF 1.2 14 21 3.0 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -33 3.5 -4.3
CLOU Global X Cloud Computing ETF 1.2 68 -33 3.0 -4.8
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -40 2.5 -5.3
BLCR iShares Large Cap Core Active ETF 1.2 36 -1 3.2 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 3.9 -3.8
XT iShares Exponential Technologies ETF 1.2 46 -11 4.3 -3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 4.0 -3.8
XNTK State Street SPDR NYSE Technology ETF 1.2 35 0 3.2 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -30 3.7 -4.1
ICAP InfraCap Equity Income Fund ETF 1.2 171 -136 4.7 -3.0
METV Roundhill Ball Metaverse ETF 1.2 59 -24 8.6 +0.8
AOTG AOT Growth and Innovation ETF 1.2 75 -40 1.5 -6.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -40 5.7 -2.1
DARP Grizzle Growth ETF 1.2 75 -40 1.8 -6.0
WISE Themes Generative Artificial Intelligence ETF 1.2 35 0 -0.4 -8.2
CLOD Themes Cloud Computing ETF 1.2 35 0 3.5 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -24 5.2 -2.5
JGRW Jensen Quality Growth ETF 1.2 57 -22 4.1 -3.7
RVER Trenchless Fund ETF 1.2 65 -30 0.8 -7.0
BEEX BeeHive ETF 1.2 84 -49 4.0 -3.8
MAVF Matrix Advisors Value ETF 1.2 75 -40 5.4 -2.4
RW Rainwater Equity ETF 1.2 125 -90 3.0 -4.8
AFOS ARS Focused Opportunities Strategy ETF 1.2 45 -10 2.3 -5.5
DUNK Dana Unconstrained Equity ETF 1.2 75 -40 2.1 -5.6
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -40 1.3 -6.4
YNOT Horizon Digital Frontier ETF 1.2 75 -40 2.9 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 0 2.6 -5.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 -15 6.4 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 4.4 -3.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 6.1 -1.7
PINK Simplify Health Care ETF 1.2 50 -15 1.0 -6.8
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.4 -2.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -23 7.4 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -21 10.2 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 7.7 -0.1
FFF Founders 100 ETF 1.2 75 -40 2.7 -5.1
TRFM AAM Transformers ETF 1.2 49 -14 1.2 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 6.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 16.0 +8.2
IWC iShares Micro-Cap ETF 1.1 60 -25 -1.5 -9.3
CBSE Clough Select Equity ETF 1.1 85 -50 0.5 -7.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -50 1.3 -6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 -8.6
STRN SMART Trend 25 ETF 1.0 59 -24 3.0 -4.8
UDI USCF Dividend Income Fund 1.0 65 -30 6.8 -1.0
DVY iShares Select Dividend ETF 1.0 38 -3 8.2 +0.4
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.6 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.7 -0.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.9 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -51 11.8 +4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -51 0.3 -7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -25 9.4 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.4 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.3 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.8 -1.0
BLES Inspire Global Hope ETF 0.9 61 -26 6.1 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.5 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.7 -0.1
FEGE First Eagle Global Equity ETF 0.9 79 -44 6.1 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.7 -8.5
MINV Matthews Asia Innovators Active ETF 0.8 79 -44 6.7 -1.1
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.3 -7.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -3.2 -11.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 4.6 -3.2
LST Leuthold Select Industries ETF 0.8 91 -56 5.3 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 7.4 -0.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.6 -2.1
DIVN Horizon Dividend Income ETF 0.8 70 -35 6.6 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -24 5.1 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.4 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 6.3 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -14 7.0 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -0.6 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 1.2 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 4.2 -3.6
DRLL Strive U.S. Energy ETF 0.7 41 -6 7.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 1.6 -6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.7 -0.1
VEGN US Vegan Climate ETF 0.6 60 -25 4.3 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -25 3.3 -4.5
HART IQ Healthy Hearts ETF 0.5 45 -10 5.7 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.8 +0.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.3 -2.5
FDVV Fidelity High Dividend ETF 0.5 15 20 7.0 -0.8
ACES ALPS Clean Energy ETF 0.5 55 -20 -2.7 -10.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.1 -1.7
ALRG Allspring LT Large Core ETF 0.5 28 7 3.7 -4.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.0 -4.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.1 -3.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 7.6 -0.2
TEXN iShares Texas Equity ETF 0.4 20 15 5.3 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.7 -1.1
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.5 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.3 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.4 -12.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.9 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 5.6 -2.1
BIBL Inspire 100 ETF 0.3 35 0 4.7 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.9 -6.9
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.8 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.4 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -2.1 -9.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.5 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.5 -0.2
SOCL Global X Social Media ETF 0.1 65 -30 11.9 +4.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -37 2.2 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.0 -6.8
XLSR State Street US Sector Rotation ETF 0.1 70 -35 4.5 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.2 -2.6
HDV iShares Core High Dividend ETF 0.1 8 27 5.9 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.9 +0.1
ZAP Global X U.S. Electrification ETF 0.0 50 -15 3.4 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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