SPDR S&P Retail ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.8x P/Sales
ratio		 0.3x
P/BV
ratio		 1.8x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $244
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 97
Wgt avg mkt cap (mns) $35,004
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 38.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 2.2 %
RITE AID CORP 1.7 %
CHEWY, INC. CLASS A 1.6 %
ETSY, INC. 1.5 %
DICK'S SPORTING GOODS INC 1.3 %
NATIONAL VISION HOLDINGS, INC. 1.3 %
EVGO, INC. CLASS A 1.3 %
WAYFAIR INC- CLASS A 1.3 %
AMAZON.COM INC 1.2 %
ACADEMY SPORTS AND OUTDOORS, INC. 1.2 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BERMUDA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.3% -32.6% 11.8% 9.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.33 46%
MSCI EAFE 1.34 44%
MSCI Emg. Mkts. 1.36 48%

Technical Indicators
Recent close $57.32
30d moving avg. $64.06
Annualized volatility 38.0%
Short interest (ETF) 546.5%
Short interest (Underlying) 26.5%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 4,803
Turnover 113.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 22.0 29 6 15.7 +8.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.8 61 -26 10.4 +3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 21.5 40 -5 5.7 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.8 18 17 5.3 -2.0
XWEB SPDR S&P Internet ETF 18.8 35 0 -4.2 -11.6
IBUY Amplify Online Retail ETF 17.4 65 -30 0.0 -7.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.3 40 -5 5.3 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 16.5 60 -25 8.1 +0.7
RTH VanEck Retail ETF 15.3 35 0 6.6 -0.8
IYC iShares U.S. Consumer Services ETF 14.6 43 -8 4.3 -3.0
VCR Vanguard Consumer Discretionary Index Fund 14.2 10 25 5.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 27 5.5 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 13.9 59 -24 14.2 +6.9
ONLN ProShares Online Retail ETF 12.7 58 -23 -23.1 -30.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.1 10 25 5.2 -2.1
DEEP Roundhill Acquirers Deep Value ETF 11.7 80 -45 19.5 +12.1
SYLD Cambria Shareholder Yield ETF 11.7 59 -24 13.7 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 11.0 39 -4 11.2 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.9 39 -4 10.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 9.9 50 -15 4.9 -2.4
RXI iShares Global Consumer Discretionary ETF 9.8 43 -8 5.7 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 39 -4 14.2 +6.9
AVUV Avantis U.S. Small Cap Value ETF 9.3 25 10 11.3 +4.0
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 20 10.0 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.2 30 5 9.1 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.2 35 0 9.2 +1.9
EBIZ Global X E-Commerce ETF 9.1 50 -15 2.8 -4.6
DUHP Dimensional US High Profitability ETF 9.0 22 13 9.3 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 -4 13.8 +6.5
FLDZ RiverNorth Volition America Patriot ETF 8.6 76 -41 6.7 -0.7
ROUS Hartford Multifactor US Equity ETF 8.5 19 16 8.5 +1.2
ROSC Hartford Multifactor Small Cap ETF 8.3 34 1 12.3 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 71 -36 16.6 +9.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -45 10.2 +2.9
STLG iShares Factors US Growth Style ETF 8.2 25 10 8.5 +1.2
GENY Principal Millennials Index ETF 8.1 45 -10 5.2 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 16 8.2 +0.8
HLGE Hartford Longevity Economy ETF 8.0 44 -9 9.4 +2.0
MILN Global X Millennial Consumer ETF 7.9 50 -15 3.4 -3.9
VUSE Vident Core US Equity Fund 7.9 50 -15 11.9 +4.6
HEET Hartford Schroders ESG US Equity ETF 7.9 39 -4 7.9 +0.6
PKW Invesco Buyback Achievers ETF 7.9 64 -29 10.7 +3.3
RWL Invesco S&P 500 Revenue ETF 7.8 39 -4 8.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 30 5 8.5 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 0 12.2 +4.8
STLV iShares Factors US Value Style ETF 7.6 25 10 11.1 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -25 6.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -40 11.7 +4.4
IUS Invesco Strategic US ETF 7.4 19 16 8.5 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 26 7.4 +0.0
VFMF Vanguard U.S. Multifactor ETF 7.1 18 17 10.8 +3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 6 6.6 -0.8
GVLU Gotham 1000 Value ETF 7.1 50 -15 11.6 +4.2
TMFX Motley Fool Next Index ETF 7.0 50 -15 4.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 15 9.1 +1.7
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -30 10.7 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 0 6.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 6.9 38 -3 11.7 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 57 -22 6.3 -1.0
BFOR Barron's 400 ETF 6.8 70 -35 10.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 6.8 28 7 9.4 +2.1
AFLG First Trust Active Factor Large Cap ETF 6.7 55 -20 8.2 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.7 75 -40 8.4 +1.1
SSPY Syntax Stratified LargeCap ETF 6.7 30 5 7.6 +0.3
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -14 13.6 +6.3
ISHP First Trust S-Network E-Commerce ETF 6.5 60 -25 4.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 6 11.0 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 0 10.9 +3.6
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 22 9.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 13 6.6 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 49 -14 6.0 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 0 10.5 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 10 7.4 +0.1
CVAR Cultivar ETF 6.2 87 -52 9.1 +1.8
WBIY WBI Power Factor High Dividend ETF 6.2 70 -35 13.8 +6.4
QVAL Alpha Architect U.S. Quantitative Value ETF 6.1 49 -14 19.5 +12.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 20 7.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 6.1 29 6 9.8 +2.4
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -12 5.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -35 12.8 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 15 11.4 +4.0
PDP Invesco DWA Momentum ETF 6.0 62 -27 6.2 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.0 20 15 7.7 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 15 9.6 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 15 10.3 +3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.9 34 1 0.0 -7.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 -20 8.0 +0.6
BTHM BlackRock Future U.S. Themes ETF 5.9 60 -25 7.2 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.9 30 5 10.7 +3.4
AVUS Avantis U.S. Equity ETF 5.9 15 20 8.0 +0.6
SIXS 6 Meridian Small Cap Equity ETF 5.8 88 -53 11.6 +4.3
ACSI American Customer Satisfaction Core Alpha ETF 5.8 65 -30 4.5 -2.9
FDMO Fidelity Momentum Factor ETF 5.7 29 6 5.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 23 9.3 +1.9
GBGR Global Beta Momentum-Growth ETF 5.7 29 6 0.9 -6.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 27 6.1 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.7 25 10 9.3 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 20 6.8 -0.6
VDC Vanguard Consumer Staples Index Fund 5.7 10 25 6.2 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 69 -34 12.8 +5.5
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 0 8.3 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 10 8.7 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.6 25 10 8.5 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 20 9.4 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 18 9.0 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -4 10.2 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 17 9.4 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 20 9.4 +2.1
IUSS Invesco Strategic US Small Company ETF 5.6 23 12 7.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 22 6.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 12 5.2 -2.1
ENTR Entrepreneur 30 Fund 5.5 49 -14 4.1 -3.2
RNDV US Equity Dividend Select ETF 5.5 50 -15 10.2 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 6 11.7 +4.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.5 19 16 9.2 +1.9
SMDY Syntax Stratified MidCap ETF 5.5 35 0 8.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 5 7.8 +0.5
SSLY Syntax Stratified SmallCap ETF 5.5 40 -5 8.0 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.5 100 -65 12.1 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -4 8.6 +1.3
AVSC Avantis U.S Small Cap Equity ETF 5.5 25 10 5.9 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.5 60 -25 6.2 -1.2
PSC Principal U.S. Small Cap Index ETF 5.4 38 -3 8.5 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 8 27 8.0 +0.6
RUFF Alpha Dog ETF 5.4 90 -55 6.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -26 11.1 +3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 0 11.1 +3.8
RNSC Small Cap US Equity Select ETF 5.3 60 -25 10.9 +3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.3 59 -24 7.9 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 23 6.2 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 20 7.5 +0.2
MBOX Freedom Day Dividend ETF 5.3 39 -4 9.3 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.3 35 0 9.9 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.3 25 10 8.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 16 7.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -40 6.9 -0.4
PWC Invesco Dynamic Market ETF 5.1 60 -25 8.1 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.1 35 0 9.6 +2.2
IUSA Amberwave Invest USA JSG Fund 5.1 67 -32 7.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 59 -24 9.5 +2.1
AFSM First Trust Active Factor Small Cap ETF 5.1 77 -42 9.7 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 8 6.9 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.1 40 -5 8.3 +1.0
SPGP Invesco S&P 500 GARP ETF 5.0 36 -1 10.5 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 20 15.1 +7.7
WTV WisdomTree US Value Fund 5.0 12 23 10.6 +3.2
ACIO Aptus Collared Income Opportunity ETF 5.0 79 -44 5.8 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 9.1 +1.8
ALFA AlphaClone Alternative Alpha ETF 5.0 65 -30 4.6 -2.7
JHML John Hancock Multifactor Large Cap ETF 5.0 29 6 7.2 -0.1
SFYF SoFi 50 ETF 5.0 29 6 -2.5 -9.8
IQSU IQ Candriam ESG US Equity ETF 4.9 9 26 6.5 -0.9
SQLV Legg Mason Small-Cap Quality Value 4.9 61 -26 12.3 +5.0
VAMO Cambria Value & Momentum ETF 4.9 64 -29 11.4 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 -14 7.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -14 8.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 15 7.0 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 4.9 40 -5 6.3 -1.0
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -17 9.4 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 5 11.5 +4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.9 35 0 8.8 +1.5
SVAL iShares US Small Cap Value Factor ETF 4.9 20 15 12.1 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 29 9.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 4.9 29 6 6.2 -1.1
ROCI ROC ETF 4.8 49 -14 5.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 20 8.6 +1.3
EES WisdomTree SmallCap Earnings Fund 4.7 38 -3 11.8 +4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.7 38 -3 11.2 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 8.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 15 20 9.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 6 7.3 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 6.9 -0.4
IJS iShares S&P Small-cap 600 Value ETF 4.7 18 17 8.9 +1.6
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 7.2 -0.1
VFVA Vanguard U.S. Value Factor ETF 4.7 13 22 14.2 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 31 7.2 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 20 8.9 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.7 29 6 8.9 +1.6
RNLC Large Cap US Equity Select ETF 4.7 60 -25 8.1 +0.8
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 0 7.5 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 20 9.3 +2.0
DFAS Dimensional U.S. Small Cap ETF 4.6 28 7 7.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 23 10.6 +3.3
DWAS Invesco DWA SmallCap Momentum ETF 4.6 60 -25 5.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 23 9.2 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 8.5 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -4 8.6 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.6 15 20 9.1 +1.7
IJR iShares Core S&P Small Cap ETF 4.5 6 29 8.7 +1.4
BUL Pacer US Cash Cows Growth ETF 4.5 60 -25 10.8 +3.4
SLY SPDR S&P 600 Small Cap ETF 4.5 15 20 8.6 +1.3
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 28 8.7 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.5 5 30 8.7 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 29 5.3 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -29 8.7 +1.4
USVT US Value ETF 4.5 49 -14 13.3 +6.0
KRMA Global X Conscious Companies ETF 4.5 43 -8 7.2 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 10 25 8.7 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.5 25 10 7.3 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.5 40 -5 8.4 +1.1
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -28 6.2 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 7.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 27 8 6.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 4.4 15 20 6.6 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 27 8 6.5 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 18 7.1 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 6.7 -0.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 7.1 -0.2
SFY SoFi Select 500 ETF 4.4 0 35 6.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -44 5.6 -1.8
IWR iShares Russell Midcap ETF 4.4 19 16 6.9 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 6 8.4 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -24 11.3 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 17 8.6 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 20 8.6 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 4.4 25 10 8.7 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 10 7.4 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -35 5.2 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 27 6.1 -1.3
BFIT Global X Health & Wellness ETF 4.3 50 -15 6.8 -0.6
AVDG AVDR US LargeCap ESG ETF 4.3 60 -25 0.0 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -40 8.4 +1.1
ITAN Sparkline Intangible Value ETF 4.3 50 -15 8.6 +1.2
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 -14 6.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 4.3 32 3 7.9 +0.5
VUG Vanguard Growth Index Fund 4.3 4 31 5.5 -1.8
XYLD Global X S&P 500 Covered Call ETF 4.3 60 -25 6.4 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 20 6.8 -0.5
IVLC Invesco US Large Cap Core ESG ETF 4.3 48 -13 6.7 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 4.2 60 -25 6.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 4.2 35 0 6.3 -1.0
DFUS Dimensional U.S. Equity ETF 4.2 11 24 6.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 9.1 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -40 11.7 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 11 9.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.2 22 13 8.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 8.9 +1.6
IWF iShares Russell 1000 Growth ETF 4.2 19 16 6.0 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 16 19 8.6 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.2 41 -6 7.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 15 6.9 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.2 30 5 6.4 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 15 6.4 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 32 7.1 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 4.2 8 27 8.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 6.0 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 20 8.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -25 6.4 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.2 25 10 4.7 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 7.4 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 4.2 60 -25 5.9 -1.4
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 8.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 26 6.8 -0.6
EGIS 2nd Vote Society Defended ETF 4.1 75 -40 8.1 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 4.1 60 -25 6.4 -1.0
SPMD SPDR Portfolio Mid Cap ETF 4.1 5 30 8.5 +1.2
VONE Vanguard Russell 1000 ETF 4.1 8 27 6.8 -0.6
AILG Alpha Intelligent - Large Cap Growth ETF 4.1 85 -50 4.5 -2.8
VTI Vanguard Total Stock Market Index Fund 4.1 3 32 6.5 -0.8
VTHR Vanguard Russell 3000 Index Fund 4.1 10 25 6.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 27 8 6.8 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -37 7.1 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 4.1 30 5 0.0 -7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 15 6.8 -0.5
VV Vanguard Large-Cap Index Fund 4.1 4 31 6.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -8 9.1 +1.7
DFND Siren DIVCON Dividend Defender ETF 4.1 150 -115 7.3 -0.1
VOO VANGUARD S&P 500 ETF 4.1 3 32 7.0 -0.4
IWV iShares Russell 3000 ETF 4.1 20 15 6.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 11 9.1 +1.7
VIRS Pacer BioThreat Strategy ETF 4.1 70 -35 7.9 +0.5
IWB iShares Russell 1000 ETF 4.1 15 20 6.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -30 8.0 +0.6
XTR Global X S&P 500 Tail Risk ETF 4.1 60 -25 6.5 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 4.1 83 -48 6.2 -1.1
SCHB Schwab U.S. Broad Market ETF 4.0 3 32 6.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 32 6.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 6.8 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.0 32 3 6.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -4 5.5 -1.9
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 31 6.8 -0.5
IYY iShares Dow Jones U.S. ETF 4.0 20 15 6.6 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 4.0 84 -49 5.2 -2.1
CGGR Capital Group Growth ETF 4.0 39 -4 5.2 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 10 7.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 28 6.8 -0.6
SCHK Schwab 1000 Index ETF 4.0 5 30 6.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 20 9.2 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 0 7.5 +0.2
IVV iShares Core S&P 500 ETF 4.0 3 32 7.0 -0.4
SPY SPDR S&P 500 ETF Trust 4.0 9 26 6.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 6.8 -0.5
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 32 7.0 -0.4
RNMC Mid Cap US Equity Select ETF 4.0 60 -25 9.1 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 5 9.9 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 23 8.5 +1.2
VOTE Engine No. 1 Transform 500 ETF 4.0 5 30 6.8 -0.5
JAVA JPMorgan Active Value ETF 4.0 44 -9 7.6 +0.2
GSPY Gotham Enhanced 500 ETF 4.0 50 -15 7.4 +0.0
SCHX Schwab U.S. Large-Cap ETF 4.0 3 32 6.8 -0.6
WLDR Affinity World Leaders Equity ETF 4.0 67 -32 11.4 +4.0
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 7 8.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 15 20 6.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 6.6 -0.7
MGK Vanguard Mega Cap Growth ETF 3.9 7 28 5.8 -1.5
HKND Humankind US Stock ETF 3.9 11 24 8.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 6.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 29 9.6 +2.2
MGC Vanguard Mega Cap Index Fund 3.9 7 28 6.8 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 18 6.3 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -25 7.0 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.9 40 -5 6.5 -0.8
XLP Consumer Staples Select Sector SPDR Fund 3.9 10 25 6.0 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 3.9 60 -25 6.0 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.9 60 -25 5.5 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -56 7.9 +0.5
BUZZ VanEck Social Sentiment ETF 3.9 75 -40 -0.6 -7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 8.7 +1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.9 60 -25 5.4 -2.0
FSMD Fidelity Small-Mid Factor ETF 3.9 29 6 9.8 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -28 5.2 -2.1
SLT Pacer Salt High truBeta US Market ETF 3.9 60 -25 0.0 -7.3
PLAT WisdomTree Modern Tech Platforms Fund 3.9 20 15 -0.1 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 25 8.6 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.8 60 -25 6.0 -1.3
VBR Vanguard Small Cap Value Index Fund 3.8 7 28 9.5 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 5 3.6 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 64 -29 7.4 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 -23 5.6 -1.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 -25 5.9 -1.5
DFSV Dimensional US Small Cap Value ETF 3.8 31 4 9.9 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 17 6.9 -0.5
NUSI Nationwide Risk-Managed Income ETF 3.8 68 -33 5.2 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 7.6 +0.3
FDN First Trust Dow Jones Internet Index Fund 3.8 51 -16 3.7 -3.7
QTR Global X NASDAQ 100 Tail Risk ETF 3.8 60 -25 5.9 -1.4
KXI iShares Global Consumer Staples ETF 3.8 43 -8 5.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 28 6.4 -0.9
QQQ Invesco QQQ Trust 3.8 20 15 6.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -24 3.1 -4.3
QQQM Invesco NASDAQ 100 ETF 3.8 15 20 6.7 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 3.8 48 -13 7.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 6.9 -0.4
SCHA Schwab U.S. Small-Cap ETF 3.7 4 31 6.1 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -25 9.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 8.0 +0.7
YPS Arrow Reverse Cap 500 ETF 3.7 29 6 7.3 -0.0
VO Vanguard Mid-Cap Index Fund 3.7 4 31 6.8 -0.5
IUSV iShares Core S&P U.S. Value ETF 3.7 4 31 8.0 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 15 7.1 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -40 8.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 7.3 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -25 12.8 +5.5
HOMZ Hoya Capital Housing ETF 3.7 30 5 11.6 +4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.6 6 29 6.3 -1.1
ACWF iShares MSCI Global Multifactor ETF 3.6 35 0 10.7 +3.4
AIEQ AI Powered Equity ETF 3.6 75 -40 3.6 -3.7
VOOV Vanguard S&P 500 Value ETF 3.6 10 25 7.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 6 6.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 15 8.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 21 6.9 -0.5
IVE iShares S&P 500 Value ETF 3.6 18 17 7.8 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 23 6.8 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 31 7.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 31 5.3 -2.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 8 6.9 -0.5
ILCG iShares Morningstar Growth ETF 3.5 4 31 5.3 -2.1
FTHI First Trust High Income ETF 3.5 85 -50 5.0 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 22 14.0 +6.7
IWL iShares Russell Top 200 ETF 3.5 15 20 6.7 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 6.8 -0.6
DTOX Amplify Cleaner Living ETF 3.5 59 -24 -0.9 -8.3
OEF iShares S&P 100 ETF 3.5 20 15 6.7 -0.7
ACVF American Conservative Values ETF 3.4 75 -40 6.1 -1.2
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 29 7.2 -0.1
PFM Invesco Dividend Achievers ETF 3.4 53 -18 7.1 -0.2
OGIG O'Shares Global Internet Giants ETF 3.4 48 -13 0.0 -7.3
IWN iShares Russell 2000 Value ETF 3.4 24 11 6.9 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 20 7.0 -0.4
IWY iShares Russell Top 200 Growth ETF 3.4 20 15 6.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 20 8.5 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 6 7.0 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 23 6.7 -0.6
SPQQ Siren Large Cap Blend Index ETF 3.4 20 15 0.0 -7.3
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 -17 6.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 3.3 10 25 6.5 -0.9
PAWZ ProShares Pet Care ETF 3.3 50 -15 4.4 -3.0
MMLG First Trust Multi-Manager Large Growth ETF 3.3 85 -50 3.3 -4.0
ZGEN Generation Z ETF 3.3 63 -28 -6.0 -13.3
TOK iShares MSCI Kokusai ETF 3.3 25 10 6.9 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 -2 9.7 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 7.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 31 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 7.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 3.3 20 15 6.2 -1.1
PNQI Invesco NASDAQ Internet ETF 3.3 60 -25 3.5 -3.9
TWEB SoFi Web 3 ETF 3.3 59 -24 -4.7 -12.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 75 -40 3.6 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 4.7 -2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.2 58 -23 5.1 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -40 3.6 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 6.5 -0.9
FVAL Fidelity Value Factor ETF 3.2 29 6 10.8 +3.4
IUSG iShares Core S&P US Growth ETF 3.2 4 31 6.5 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 6.8 -0.5
ILCV iShares Morningstar Value ETF 3.2 4 31 8.5 +1.2
URTH iShares MSCI World ETF 3.2 24 11 6.9 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -30 7.8 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 8.1 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 26 5.5 -1.9
IVW iShares S&P 500 Growth ETF 3.2 18 17 6.4 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 31 6.5 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -3 10.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -10 4.8 -2.5
EFIV SPDR S&P 500 ESG ETF 3.2 10 25 7.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 7.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 6 9.0 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 80 -45 6.5 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 13.2 +5.8
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 10 9.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 20 6.8 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 24 7.2 -0.1
HVAL ALPS Hillman Active Value ETF 3.1 55 -20 8.9 +1.6
XMMO Invesco S&P MidCap Momentum ETF 3.1 33 2 9.2 +1.8
FDM First Trust Dow Jones Select Microcap Index Fund 3.1 60 -25 9.2 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 20 6.8 -0.6
IVDG Invesco Focused Discovery Growth ETF 3.1 59 -24 4.9 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 6.9 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 15 9.8 +2.5
SIXA 6 Meridian Mega Cap Equity ETF 3.0 82 -47 9.1 +1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.0 84 -49 8.1 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 7.1 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -7 7.0 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -1 6.9 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -40 6.7 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -40 9.0 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 6.6 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 42 -7 7.6 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -60 2.7 -4.7
VB Vanguard Small-Cap ETF 3.0 5 30 6.6 -0.8
ACWI iShares MSCI ACWI ETF 3.0 32 3 7.1 -0.2
SFYX Sofi Next 500 ETF 3.0 0 35 6.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 15 7.4 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 15 5.9 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 20 4.8 -2.6
DFUV Dimensional US Marketwide Value ETF 3.0 23 12 9.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 3.0 35 0 11.3 +3.9
VT Vanguard Total World Stock ETF 3.0 7 28 7.3 0.0
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 0 6.7 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -15 3.8 -3.6
BLES Inspire Global Hope Large Cap ETF 3.0 49 -14 7.0 -0.3
SPHQ Invesco S&P 500 Quality ETF 3.0 15 20 6.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 20 9.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -7 7.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 2.9 13 22 6.7 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 14 4.6 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -3 9.8 +2.4
SDY SPDR S&P Dividend ETF 2.9 35 0 7.4 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 0 9.4 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 7.0 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 7.1 -0.2
IWM iShares Russell 2000 ETF 2.9 19 16 4.5 -2.8
VXF Vanguard Extended Market Index Fund 2.9 6 29 4.5 -2.8
CACG ClearBridge All Cap Growth ETF 2.9 53 -18 4.8 -2.6
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 25 6.9 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -10 6.7 -0.6
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 7.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -4 10.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 8.3 +0.9
VTWO Vanguard Russell 2000 Index Fund 2.8 10 25 4.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 8.3 +1.0
TRFM AAM Transformers ETF 2.8 49 -14 0.0 -7.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 23 6.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 9.4 +2.1
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 -40 5.2 -2.2
INNO Harbor Disruptive Innovation ETF 2.8 75 -40 -3.8 -11.1
DGRO iShares Core Dividend Growth ETF 2.8 8 27 8.4 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 28 4.9 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 2.8 25 10 5.3 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 -12 7.6 +0.3
KNGS UPHOLDINGS Compound Kings ETF 2.7 60 -25 4.9 -2.4
THNQ ROBO Global Artificial Intelligence ETF 2.7 68 -33 3.6 -3.8
AOTG AOT Growth and Innovation ETF 2.7 75 -40 3.2 -4.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 7.3 0.0
FQAL Fidelity Quality Factor ETF 2.7 29 6 8.0 +0.6
AVDR AVDR US LargeCap Leading ETF 2.7 60 -25 0.0 -7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 11.9 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 1.7 -5.6
IWC iShares Micro-Cap ETF 2.7 60 -25 -6.2 -13.5
SQEW LeaderShares Equity Skew ETF 2.7 75 -40 6.9 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -50 0.0 -7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 7.9 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 -4 10.7 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 25 6.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 7.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 7.5 +0.2
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 7 8.2 +0.8
JOYY Infusive Compounding Global Equities ETF 2.6 51 -16 0.0 -7.3
IWD iShares Russell 1000 Value ETF 2.6 19 16 8.3 +0.9
IYK iShares U.S. Consumer Goods ETF 2.6 41 -6 6.4 -1.0
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 27 8.4 +1.1
WWOW Direxion World Without Waste ETF 2.6 50 -15 0.2 -7.1
LIV Emles (a)Home ETF 2.5 49 -14 5.8 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 30 5 9.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 6.8 -0.6
VTV Vanguard Value Index Fund 2.5 4 31 8.6 +1.3
TMFC Motley Fool 100 Index ETF 2.5 50 -15 5.3 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 9.7 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 7 8.0 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -35 3.5 -3.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 9.0 +1.7
NUDV Nuveen ESG Dividend ETF 2.4 25 10 8.6 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 11.2 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.4 29 6 10.7 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -10 2.3 -5.0
PSET Principal Price Setters Index ETF 2.4 15 20 7.5 +0.2
IVSG Invesco Select Growth ETF 2.4 48 -13 5.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 8.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 25 6.3 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 -25 5.9 -1.4
AQGX AI Quality Growth ETF 2.3 97 -62 5.8 -1.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -50 4.8 -2.5
FTQI First Trust Nasdaq BuyWrite Income ETF 2.3 85 -50 4.6 -2.8
IWO iShares Russell 2000 Growth ETF 2.3 24 11 2.2 -5.1
PZLG Puzzle Mature Growth 2.3 10 25 5.7 -1.7
IPO Renaissance IPO ETF 2.3 60 -25 -3.4 -10.8
NULC Nuveen ESG Large-Cap ETF 2.3 20 15 6.7 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 20 2.4 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -17 6.6 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 25 6.3 -1.0
TIME Clockwise Capital Innovation ETF 2.3 95 -60 3.5 -3.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 8.0 +0.7
IOO iShares Global 100 ETF 2.3 40 -5 6.8 -0.6
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 -20 6.2 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 60 -25 3.1 -4.3
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -45 4.3 -3.0
NFTZ Defiance Digital Revolution ETF 2.2 65 -30 -21.8 -29.1
FPAG FPA Global Equity ETF 2.2 49 -14 7.8 +0.5
GCIG Genuine Investors ETF 2.2 100 -65 7.1 -0.3
RECS Columbia Research Enhanced Core ETF 2.2 15 20 7.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 14.7 +7.3
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -5 6.9 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -40 8.7 +1.3
CGUS Capital Group Core Equity ETF 2.2 33 2 7.0 -0.3
ZIG The Acquirers Fund 2.2 89 -54 18.6 +11.3
SDEP SFP Core Equity Strategy 2.2 0 35 7.2 -0.2
GBDV Global Beta Smart Income ETF 2.2 29 6 10.2 +2.9
BOSS Global X Founder-Run Companies ETF 2.2 45 -10 3.7 -3.7
UGCE Uncommon Portfolio Design Core Equity ETF 2.2 65 -30 0.0 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 6.7 -0.6
LOPX Direxion Low Priced Stock ETF 2.1 50 -15 -18.7 -26.1
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 4.5 -2.8
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 -25 4.2 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 2.1 56 -21 5.1 -2.2
GURU Global X Guru Index ETF 2.1 75 -40 2.7 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 8.7 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -47 6.8 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.1 29 6 8.9 +1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 127 -92 6.2 -1.2
CCOR Core Alternative ETF 2.1 109 -74 5.6 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 11.9 +4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 80 -45 8.5 +1.2
PY Principal Shareholder Yield Index ETF 2.0 15 20 7.8 +0.5
LVOL American Century Low Volatility ETF 2.0 29 6 6.8 -0.6
AIQ Global X Future Analytics Tech ETF 2.0 68 -33 6.0 -1.4
JFWD Jacob Forward ETF 2.0 75 -40 -13.0 -20.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -5 11.3 +3.9
SPYD SPDR S&P 500 High Dividend ETF 2.0 7 28 10.2 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 10.8 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 8.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 20 7.8 +0.4
FOVL iShares Focused Value Factor ETF 1.9 25 10 13.4 +6.1
GRZZ Grizzle Growth ETF 1.9 75 -40 7.6 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 6.4 -1.0
MGV Vanguard Mega Cap Value ETF 1.9 7 28 8.6 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -33 5.2 -2.1
PWV Invesco Dynamic Large Cap Value ETF 1.9 58 -23 9.3 +1.9
GBLO Global Beta Low Beta ETF 1.9 29 6 7.9 +0.6
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 28 2.2 -5.1
REVS Columbia Research Enhanced Value ETF 1.9 19 16 10.1 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 17 7.1 -0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 -4 6.9 -0.5
CGDV Capital Group Dividend Value ETF 1.9 33 2 7.3 -0.1
DJIA Global X Dow 30 Covered Call ETF 1.9 60 -25 7.6 +0.2
IGM iShares Expanded Tech Sector ETF 1.9 43 -8 6.3 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.8 71 -36 4.8 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 7.6 +0.3
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -25 12.1 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 7.5 +0.1
JDIV JPMorgan U.S. Dividend ETF 1.8 12 23 8.7 +1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.8 99 -64 11.3 +4.0
DIV Global X SuperDividend US ETF 1.8 45 -10 7.5 +0.2
FPX First Trust US IPO Index Fund 1.7 57 -22 3.2 -4.2
IETC iShares Evolved U.S. Technology ETF 1.7 18 17 6.2 -1.1
DGT SPDR Global Dow ETF 1.7 50 -15 9.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 6.9 -0.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 10.4 +3.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -46 5.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 6.9 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 10.5 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -24 6.9 -0.5
SMMD iShares Russell 2500 ETF 1.7 15 20 6.6 -0.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -15 6.3 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 -34 7.6 +0.2
VDNI V-Shares US Leadership Diversity ETF 1.6 29 6 7.3 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 10 9.2 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -14 6.2 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 23 7.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 8.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 6.7 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 21 8.2 +0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 19 2.2 -5.2
IWX iShares Russell Top 200 Value ETF 1.5 20 15 8.4 +1.0
OALC OneAscent Large Cap Core ETF 1.5 76 -41 7.3 -0.1
VEGN US Vegan Climate ETF 1.5 60 -25 6.7 -0.6
EQUL IQ Engender Equality ETF 1.5 45 -10 8.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 4.4 -2.9
FMIL Fidelity New Millennium ETF 1.5 59 -24 7.7 +0.3
FVD First Trust Value Line Dividend Index Fund 1.5 67 -32 7.0 -0.3
BFTR Future Innovators ETF 1.4 80 -45 1.9 -5.5
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 8.8 +1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -13 8.6 +1.3
NIFE Direxion Fallen Knives ETF 1.4 50 -15 -5.7 -13.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 7.1 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 -1 8.6 +1.2
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 -15 3.2 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 5 10.0 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 0 9.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 0 9.1 +1.8
ENRG SoFi Smart Energy ETF 1.3 59 -24 -1.7 -9.0
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -26 -8.0 -15.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 2.6 -4.8
DUSA Davis Select U.S. Equity ETF 1.2 61 -26 9.9 +2.6
DWLD Davis Select Worldwide ETF 1.2 62 -27 8.3 +0.9
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 -40 7.7 +0.4
GFGF Guru Favorite Stocks ETF 1.2 65 -30 7.5 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 1.2 85 -50 7.2 -0.1
XNTK SPDR NYSE Technology ETF 1.2 35 0 6.6 -0.7
UAV AdvisorShares Drone Technology ETF 1.2 99 -64 6.4 -0.9
LCG Sterling Capital Focus Equity ETF 1.2 59 -24 5.9 -1.5
WFH Direxion Work From Home ETF 1.2 45 -10 5.9 -1.5
SUBS Fount Subscription Economy ETF 1.2 70 -35 5.8 -1.5
METV Roundhill Ball Metaverse ETF 1.2 59 -24 5.6 -1.7
VR Global X Metaverse ETF 1.2 50 -15 5.3 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -10 5.1 -2.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 5.1 -2.2
SKYY First Trust Cloud Computing ETF 1.2 60 -25 4.6 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -33 4.5 -2.8
WUGI Esoterica NextG Economy ETF 1.2 75 -40 3.1 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 3.1 -4.3
PUNK Subversive Metaverse ETF 1.2 75 -40 2.7 -4.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 2.6 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.6 -4.8
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.2 -5.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.2 68 -33 -2.2 -9.5
VERS ProShares Metaverse ETF 1.2 58 -23 -5.1 -12.4
CBTG Cabot Growth ETF 1.2 75 -40 0.0 -7.3
BIBL Inspire ETF 1.2 35 0 6.7 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -40 6.2 -1.1
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -10 5.6 -1.8
GAMR ETFMG Video Game Tech ETF 1.2 75 -40 7.9 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -35 1.0 -6.4
MEME Roundhill MEME ETF 1.2 69 -34 -4.2 -11.5
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -12 -1.4 -8.7
OND ProShares On-Demand ETF 1.2 58 -23 -6.3 -13.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 -1.2 -8.6
FFTY Innovator IBD 50 ETF 1.2 80 -45 7.5 +0.1
KONG Formidable Fortress ETF 1.2 89 -54 6.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 7.0 -0.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 7.6 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -22 16.3 +9.0
DEF Invesco Defensive Equity ETF 1.1 53 -18 6.8 -0.5
CWS AdvisorShares Focused Equity ETF 1.1 66 -31 6.5 -0.9
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -50 7.2 -0.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 7.1 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -30 4.0 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -15 8.2 +0.8
CTRU ARK Transparency ETF 1.1 55 -20 0.0 -7.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 0 6.9 -0.5
CSD Invesco S&P Spin-Off ETF 1.1 65 -30 6.7 -0.6
BNE Blue Horizon BNE ETF 1.1 87 -52 2.2 -5.1
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 6 3.7 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 10.1 +2.8
ABEQ Absolute Core Strategy ETF 1.1 85 -50 5.4 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 10.9 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -6 7.3 -0.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 6 8.5 +1.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -7 8.0 +0.7
FTCS First Trust Capital Strength ETF 1.0 55 -20 7.3 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 6.8 -0.5
BYOB SoFi Be Your Own Boss ETF 1.0 59 -24 -7.1 -14.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 -0.1 -7.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 6.3 -1.0
VBB Valkyrie Balance Sheet Opportunities ETF 1.0 75 -40 -2.5 -9.8
BKCH Global X Blockchain ETF 1.0 50 -15 -33.9 -41.2
HAP VanEck Natural Resources ETF 1.0 49 -14 8.7 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 4.8 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 7.7 +0.4
SDEI Sound Equity Income ETF 0.9 45 -10 11.8 +4.4
DVY iShares Select Dividend ETF 0.9 39 -4 10.3 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -18 9.4 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 5 9.2 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 9.0 +1.7
GCOW Pacer Global High Dividend ETF 0.9 60 -25 14.3 +7.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -73 6.9 -0.4
VSL Volshares Large Capital ETF 0.9 65 -30 0.0 -7.3
FFND Future Fund Active ETF 0.9 101 -66 2.5 -4.8
ICAP InfraCap Equity Income Fund ETF 0.9 80 -45 11.0 +3.7
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -2.2 -9.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -17 6.1 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -50 7.5 +0.1
ACES ALPS Clean Energy ETF 0.8 55 -20 -1.2 -8.5
FDVV Fidelity Core Dividend ETF 0.8 29 6 8.6 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -11 7.7 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 -6 7.2 -0.1
LUXE Emles Luxury Goods ETF 0.8 60 -25 4.4 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 6 5.6 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 22 4.2 -3.2
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 29 10.1 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 7.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 9.3 +1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -50 0.7 -6.7
XT iShares Exponential Technologies ETF 0.6 46 -11 4.9 -2.5
ARB AltShares Merger Arbitrage ETF 0.5 67 -32 7.3 -0.0
GGRW Gabelli Growth Innovators ETF 0.5 90 -55 3.8 -3.6
WKLY SoFi Weekly Dividend ETF 0.5 49 -14 9.2 +1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 3.2 -4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -21 7.3 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 3.0 -4.3
HHH ETFMG Real Estate Tech ETF 0.4 75 -40 0.0 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -1.2 -8.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 0.8 -6.5
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 15 1.0 -6.4
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -10 -3.9 -11.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -35 2.7 -4.6
IYW iShares U.S. Technology ETF 0.2 43 -8 6.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 7.0 -0.3
SOCL Global X Social Media ETF 0.1 65 -30 3.7 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 9.6 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -40 7.9 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.0 8 27 8.2 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 10.5 +3.1

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

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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.