SPDR S&P Retail ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 0.5x
P/BV
ratio		 2.2x 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) $450
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 78
Wgt avg mkt cap (mns) $54,725
Large cap (>$10bn) 35.1%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 25.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 2.2 %
VICTORIA'S SECRET & COMPANY 2.0 %
WARBY PARKER, INC. CLASS A 1.9 %
SPROUTS FARMERS MARKET INC 1.8 %
REVOLVE GROUP, INC CLASS A 1.8 %
LITHIA MOTORS INC-CL A 1.7 %
GAMESTOP CORP-CLASS A 1.7 %
DILLARDS INC-CL A 1.6 %
ASBURY AUTOMOTIVE GROUP 1.5 %
BATH & BODY WORKS, INC. 1.5 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BERMUDA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 29.3% 13.5% 7.0% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.26 67%
MSCI EAFE 1.19 63%
MSCI Emg. Mkts. 0.98 41%

Technical Indicators
Recent close $77.62
30d moving avg. $76.37
Annualized volatility 26.7%
Short interest (ETF) 398.4%
Short interest (Underlying) 26.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,987
Turnover 68.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.9 61 -26 6.2 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 22.0 29 6 10.7 +0.2
IEDI iShares U.S. Consumer Focused ETF 20.2 18 17 5.1 -5.3
RTH VanEck Retail ETF 17.6 35 0 6.3 -4.2
IBUY Amplify Online Retail ETF 15.2 65 -30 1.4 -9.1
IYC iShares U.S. Consumer Discretionary ETF 14.0 40 -5 3.4 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.2 8 27 4.5 -6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 -5 3.9 -6.6
VCR Vanguard Consumer Discretionary ETF 12.2 10 25 4.4 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.6 39 -4 7.5 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.3 60 -25 6.4 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 -4 6.9 -3.5
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 22 7.5 -3.0
ONLN ProShares Online Retail ETF 10.6 58 -23 3.3 -7.1
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 20 7.1 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 36 -1 11.1 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.0 8 27 6.0 -4.5
MILN Global X Millennial Consumer ETF 10.0 50 -15 2.6 -7.9
XLY Consumer Discretionary Select Sector SPDR Fund 9.5 9 26 4.7 -5.8
VDC Vanguard Consumer Staples ETF 9.2 10 25 5.9 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 9.2 90 -55 3.9 -6.6
BTHM BlackRock Future U.S. Themes ETF 9.1 60 -25 4.2 -6.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.0 40 -5 8.3 -2.1
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 -4 10.4 -0.1
HLGE Hartford Longevity Economy ETF 8.9 44 -9 6.0 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 6 6.4 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 5 7.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -45 21.0 +10.5
VALQ American Century U.S. Quality Value ETF 8.2 29 6 7.4 -3.1
ISHP First Trust Nasdaq Retail ETF 8.2 60 -25 2.9 -7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.2 35 0 8.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -35 10.0 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 16 6.2 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.9 35 0 8.1 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -20 12.2 +1.7
RWL Invesco S&P 500 Revenue ETF 7.8 39 -4 6.7 -3.8
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 -5 5.6 -4.9
XLP Consumer Staples Select Sector SPDR Fund 7.5 9 26 6.5 -4.0
BUZZ VanEck Social Sentiment ETF 7.4 75 -40 0.3 -10.2
FLDZ RiverNorth Patriot ETF 7.3 75 -40 5.2 -5.3
RXI iShares Global Consumer Discretionary ETF 7.3 41 -6 5.4 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 -24 5.1 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.3 60 -25 5.0 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -5 6.3 -4.2
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 20 6.1 -4.4
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -55 9.3 -1.2
TMFX Motley Fool Next Index ETF 7.1 50 -15 2.8 -7.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.0 56 -21 1.1 -9.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -45 7.9 -2.6
DFVX Dimensional US Large Cap Vector ETF 6.9 22 13 6.1 -4.4
VFMF Vanguard U.S. Multifactor ETF 6.8 18 17 8.5 -2.0
ROUS Hartford Multifactor US Equity ETF 6.7 19 16 6.5 -3.9
AFSM First Trust Active Factor Small Cap ETF 6.7 75 -40 6.3 -4.2
DUHP Dimensional US High Profitability ETF 6.7 21 14 6.5 -4.0
ACSI American Customer Satisfaction ETF 6.6 65 -30 4.4 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 15 7.6 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -25 6.4 -4.1
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 1 5.6 -4.9
SSPY Syntax Stratified LargeCap ETF 6.5 30 5 6.3 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 35 10.5 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.4 35 0 6.6 -3.9
SFYF SoFi Social 50 ETF 6.4 29 6 -2.2 -12.6
IUS Invesco RAFI Strategic US ETF 6.3 19 16 6.8 -3.7
ITAN Sparkline Intangible Value ETF 6.3 50 -15 5.9 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 10 5.6 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 22 5.0 -5.5
EBIZ Global X E-Commerce ETF 6.2 50 -15 2.1 -8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 0 9.8 -0.7
FDMO Fidelity Momentum Factor ETF 6.2 15 20 4.0 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 10 6.8 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 10 6.8 -3.7
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 10 8.8 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -25 6.8 -3.7
JEPI JPMorgan Equity Premium Income ETF 6.0 35 0 5.1 -5.4
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 8.6 -1.9
KXI iShares Global Consumer Staples ETF 6.0 41 -6 5.7 -4.8
GURU Global X Guru Index ETF 6.0 75 -40 1.7 -8.8
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.6 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -40 6.8 -3.7
RFFC ALPS Active Equity Opportunity ETF 5.9 48 -13 4.5 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 20 5.9 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 9.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 26 5.4 -5.1
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 18 6.9 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -30 4.7 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 17 5.4 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 6 4.3 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -38 7.8 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 3 4.8 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 0 9.0 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -64 4.6 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 20 4.6 -5.9
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -14 5.8 -4.6
OPTZ Optimize Strategy Index ETF 5.6 50 -15 2.9 -7.6
LRGF iShares U.S. Equity Factor ETF 5.6 8 27 5.6 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -24 2.4 -8.1
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 7.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 -4 6.8 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 -25 6.8 -3.7
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -30 6.9 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 17 7.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -20 5.8 -4.7
CAML Congress Large Cap Growth ETF 5.5 66 -31 3.2 -7.3
FDLO Fidelity Low Volatility Factor ETF 5.5 15 20 5.3 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 20 4.5 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 6.8 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 20 7.4 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -14 5.3 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 23 6.7 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -30 4.1 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 26 5.3 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -25 4.6 -5.8
PRAY FIS Christian Stock Fund 5.3 69 -34 5.9 -4.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.3 15 20 7.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 23 4.5 -6.0
ROSC Hartford Multifactor Small Cap ETF 5.3 34 1 8.6 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -40 7.8 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.7 -5.8
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 8.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -45 3.8 -6.6
ECML Euclidean Fundamental Value ETF 5.2 95 -60 12.2 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -15 4.2 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 6 6.4 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 5.3 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -45 5.8 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 10 7.2 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -32 8.6 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 0 5.1 -5.4
FTCS First Trust Capital Strength ETF 5.2 55 -20 5.7 -4.7
RPV Invesco S&P 500 Pure Value ETF 5.1 35 0 9.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 17 6.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 4.0 -6.5
INCE Franklin Income Equity Focus ETF 5.1 29 6 5.7 -4.8
SPMO Invesco S&P 500 Momentum ETF 5.1 13 22 3.8 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 5 4.7 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.7 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 15 7.5 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 11 6.2 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 20 6.7 -3.8
IJH iShares Core S&P Mid-Cap ETF 5.0 5 30 6.4 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 20 7.0 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.3 -5.2
VBR Vanguard Small Cap Value ETF 5.0 7 28 7.8 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 15 9.3 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 0 4.6 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 12 6.0 -4.5
GLOF iShares Global Equity Factor ETF 4.9 20 15 7.0 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 23 5.3 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 23 6.5 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 0 5.1 -5.4
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.3 -5.2
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 5.3 -5.2
JGLO JPMorgan Global Select Equity ETF 4.9 33 2 4.5 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 18 4.7 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 -3 4.9 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 18 5.7 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 6 8.3 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 32 6.4 -4.1
SMDY Syntax Stratified MidCap ETF 4.8 35 0 5.8 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 11 7.0 -3.5
PBJ Invesco Food & Beverage ETF 4.8 57 -22 6.2 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.8 49 -14 10.2 -0.3
IJR iShares Core S&P Small Cap ETF 4.8 6 29 6.6 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 4.2 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 0 5.9 -4.6
SSLY Syntax Stratified SmallCap ETF 4.8 40 -5 7.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 4.7 31 4 5.0 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 20 5.7 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -25 7.7 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 4.5 -6.0
TXS Texas Capital Texas Equity Index ETF 4.7 49 -14 4.7 -5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 25 6.4 -4.1
NIXT Research Affiliates Deletions ETF 4.7 9 26 5.2 -5.3
USMF WisdomTree U.S. Multifactor Fund 4.7 28 7 7.1 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 15 5.6 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 10 25 6.6 -3.9
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -7 6.6 -3.9
DEMZ Democratic Large Cap Core ETF 4.6 45 -10 4.2 -6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 20 5.7 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 32 6.7 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 26 5.1 -5.4
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 7 7.8 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 20 7.0 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 0 6.3 -4.2
PKW Invesco Buyback Achievers ETF 4.5 62 -27 6.4 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.9 -5.6
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -15 1.8 -8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 5.2 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -40 5.4 -5.1
KRMA Global X Conscious Companies ETF 4.5 43 -8 5.7 -4.8
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 4.4 -6.1
GVLU Gotham 1000 Value ETF 4.5 50 -15 7.4 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 21 5.0 -5.5
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -44 4.0 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 9 4.1 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 26 4.7 -5.8
STXM Strive Mid-Cap ETF 4.5 18 17 6.1 -4.4
RVRB Reverb ETF 4.5 30 5 4.7 -5.8
DFSV Dimensional US Small Cap Value ETF 4.4 31 4 8.3 -2.2
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 29 7.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 5.6 -4.9
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 5.0 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 17 4.6 -5.9
EES WisdomTree U.S. SmallCap Fund 4.4 38 -3 9.1 -1.4
VIRS Pacer BioThreat Strategy ETF 4.4 70 -35 6.1 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -40 3.3 -7.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 0 6.7 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 28 5.3 -5.2
STXG Strive 1000 Growth ETF 4.4 18 17 4.1 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 20 5.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 31 4.8 -5.7
MGK Vanguard Mega Cap Growth ETF 4.3 7 28 4.3 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.6 -4.9
DFUS Dimensional U.S. Equity ETF 4.3 9 26 4.9 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -60 0.9 -9.6
ERNZ TrueShares Active Yield ETF 4.3 75 -40 10.9 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 15 4.9 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 -4 5.8 -4.7
FESM Fidelity Enhanced Small Cap ETF 4.3 28 7 1.7 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 23 5.8 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 4.9 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 32 5.1 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.2 -4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.3 42 -7 6.1 -4.4
APUE ActivePassive U.S. Equity ETF 4.3 45 -10 4.8 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 20 7.5 -3.0
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.7 -5.7
CHGX AXS Change Finance ESG ETF 4.2 49 -14 5.3 -5.2
ACVF American Conservative Values ETF 4.2 75 -40 4.2 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -24 5.6 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 26 4.9 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 31 5.6 -4.9
TMFC Motley Fool 100 Index ETF 4.2 50 -15 3.7 -6.8
IWV iShares Russell 3000 ETF 4.2 20 15 4.7 -5.8
IWB iShares Russell 1000 ETF 4.2 15 20 4.8 -5.6
VONE Vanguard Russell 1000 ETF 4.2 8 27 4.9 -5.6
VTHR Vanguard Russell 3000 ETF 4.2 10 25 4.7 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 24 4.9 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.8 -5.7
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.8 -5.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 4.9 -5.6
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 5.0 -5.5
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -13 4.6 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 4.8 -5.7
MAGA Point Bridge America First ETF 4.2 72 -37 5.6 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -28 7.2 -3.3
MGC Vanguard Mega Cap ETF 4.2 7 28 4.8 -5.7
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -24 2.8 -7.7
SCHK Schwab 1000 Index ETF 4.2 5 30 5.0 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -25 6.3 -4.2
VV Vanguard Large-Cap ETF 4.1 4 31 4.9 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 15 6.3 -4.1
VUG Vanguard Growth ETF 4.1 4 31 4.0 -6.5
SMCP AlphaMark Actively Managed Small Cap ETF 4.1 90 -55 3.9 -6.6
WLDR Affinity World Leaders Equity ETF 4.1 67 -32 8.1 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 -12 8.0 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 20 6.8 -3.7
FVAL Fidelity Value Factor ETF 4.1 15 20 7.1 -3.4
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 4.9 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 23 4.5 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 4.1 -6.4
PBUS Invesco MSCI USA ETF 4.1 4 31 5.0 -5.5
OALC OneAscent Large Cap Core ETF 4.1 86 -51 4.3 -6.2
STRV Strive 500 ETF 4.1 5 30 4.9 -5.6
IVV iShares Core S&P 500 ETF 4.1 3 32 5.0 -5.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -90 3.4 -7.1
USMC Principal U.S. Mega-Cap ETF 4.1 12 23 4.4 -6.1
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -21 4.7 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.1 85 -50 2.3 -8.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -60 2.3 -8.2
VOTE TCW Transform 500 ETF 4.1 5 30 4.9 -5.6
SPY SPDR S&P 500 ETF Trust 4.1 9 26 5.0 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 4.9 -5.6
VOO Vanguard S&P 500 ETF 4.1 3 32 5.0 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 24 4.8 -5.7
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 33 5.0 -5.5
DFAS Dimensional U.S. Small Cap ETF 4.1 26 9 5.5 -5.0
IUSV iShares Core S&P US Value ETF 4.1 4 31 6.4 -4.1
FDWM Fidelity Women's Leadership ETF 4.1 59 -24 4.7 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 6.1 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 7.0 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.6 -4.9
FDN First Trust Dow Jones Internet Index Fund 4.1 52 -17 3.2 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -17 5.3 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.6 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 5.0 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.1 75 -40 3.0 -7.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 17 5.8 -4.7
SRHQ SRH U.S. Quality ETF 4.1 35 0 7.7 -2.8
IWL iShares Russell Top 200 ETF 4.0 15 20 4.7 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 11 7.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 5.0 -5.5
AHOY Newday Ocean Health ETF 4.0 75 -40 6.2 -4.3
BFOR ALPS Barron's 400 ETF 4.0 65 -30 5.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -29 1.8 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 5.0 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -25 3.9 -6.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -4 7.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 4.0 4 31 4.8 -5.7
JAVA JPMorgan Active Value ETF 4.0 44 -9 5.7 -4.7
NULC Nuveen ESG Large-Cap ETF 4.0 21 14 5.3 -5.2
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 4.5 -6.0
LVOL American Century Low Volatility ETF 3.9 29 6 4.9 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 10 6.3 -4.2
VOOV Vanguard S&P 500 Value ETF 3.9 10 25 6.3 -4.1
EPS WisdomTree U.S. LargeCap Fund 3.9 8 27 5.9 -4.6
IVE iShares S&P 500 Value ETF 3.9 18 17 6.3 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 31 6.4 -4.1
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.8 -5.7
CSMD Congress SMid Growth ETF 3.9 69 -34 4.3 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 20 5.8 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 5.1 -5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -40 5.4 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 20 5.8 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 0 5.1 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 10 6.0 -4.5
OEF iShares S&P 100 ETF 3.9 20 15 4.8 -5.7
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.4 -3.1
ROE Astoria US Quality Kings ETF 3.8 49 -14 7.2 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -40 3.9 -6.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 17 4.9 -5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.8 106 -71 3.5 -7.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -25 6.8 -3.7
IWF iShares Russell 1000 Growth ETF 3.8 19 16 4.5 -6.0
VONG Vanguard Russell 1000 Growth ETF 3.8 8 27 4.6 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 6.4 -4.1
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -15 5.8 -4.7
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -7 4.5 -6.0
SPGP Invesco S&P 500 GARP ETF 3.8 34 1 7.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 14 3.8 -6.7
VB Vanguard Small-Cap ETF 3.8 5 30 4.9 -5.6
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -27 3.2 -7.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 0 5.2 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 2.1 -8.4
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 5.2 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 15 4.7 -5.8
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 5.9 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 6.8 -3.7
CGGR Capital Group Growth ETF 3.7 39 -4 3.2 -7.3
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 20 5.3 -5.2
ILCV iShares Morningstar Value ETF 3.6 4 31 6.2 -4.3
SPHQ Invesco S&P 500 Quality ETF 3.6 15 20 5.7 -4.8
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 5.9 -4.6
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 -20 4.7 -5.8
ACTV LeaderShares Activist Leaders ETF 3.6 75 -40 6.7 -3.8
WCEO Hypatia Women CEO ETF 3.6 85 -50 4.2 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -40 4.3 -6.2
SFYX SoFi Next 500 ETF 3.6 0 35 4.7 -5.8
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 12 3.1 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 29 2.3 -8.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 31 4.2 -6.3
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.9 -5.6
QGRO American Century U.S. Quality Growth ETF 3.6 29 6 4.4 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.9 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 5.4 -5.1
PFM Invesco Dividend Achievers ETF 3.5 53 -18 5.3 -5.2
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.0 -5.5
RGEF Rockefeller Global Equity ETF 3.5 55 -20 5.0 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.1 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -35 2.7 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -3 6.8 -3.7
VIG Vanguard Dividend Appreciation ETF 3.5 6 29 5.6 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.0 -5.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 15 4.6 -5.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 3.4 -7.1
QQQ Invesco QQQ Trust Series I 3.5 20 15 4.5 -5.9
QQQM Invesco NASDAQ 100 ETF 3.5 15 20 4.6 -5.9
TOGA Tremblant Global ETF 3.5 69 -34 1.9 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 4.6 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.2 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -15 6.7 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -26 4.6 -5.9
LIVR Intelligent Livermore ETF 3.4 69 -34 6.0 -4.5
CCMG CCM Global Equity ETF 3.4 34 1 7.6 -2.9
EQUL IQ Engender Equality ETF 3.4 45 -10 5.7 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 5.9 -4.6
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 6.5 -4.0
URTH iShares MSCI World ETF 3.4 24 11 5.2 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 6.9 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.0 -5.5
VXF Vanguard Extended Market ETF 3.4 6 29 3.5 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 6.4 -4.1
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.4 -3.1
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 10 4.7 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 13 3.8 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 4.0 -6.5
PSET Principal Quality ETF 3.3 15 20 5.3 -5.1
IWR iShares Russell Midcap ETF 3.3 19 16 5.4 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -4 4.1 -6.4
SFY SoFi Select 500 ETF 3.3 0 35 4.5 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 2.4 -8.1
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 10 6.9 -3.6
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 5.6 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 5 5.4 -5.1
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 7.8 -2.7
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.0 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 7.4 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 8.2 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 5.7 -4.8
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.2 -4.2
SDY SPDR S&P Dividend ETF 3.3 35 0 5.9 -4.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 2.8 -7.7
BLCV iShares Large Cap Value Active ETF 3.2 53 -18 8.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 5.4 -5.1
PTL Inspire 500 ETF 3.2 9 26 5.6 -4.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.1 -4.4
YALL God Bless America ETF 3.2 65 -30 3.2 -7.3
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 5.1 -5.4
VT Vanguard Total World Stock ETF 3.2 7 28 5.5 -5.0
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.3 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -25 8.7 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 5.8 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -4 3.4 -7.1
MVPA Miller Value Partners Appreciation ETF 3.2 60 -25 10.4 -0.1
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 10.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 5.4 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 4.7 -5.8
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 5.0 -5.5
ILCG iShares Morningstar Growth ETF 3.1 4 31 3.9 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 17 4.5 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 4.7 -5.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 5.7 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 4.9 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.2 -4.3
HKND Humankind US Stock ETF 3.1 11 24 7.1 -3.4
WBIY WBI Power Factor High Dividend ETF 3.1 100 -65 11.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.7 -4.7
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 4.7 -5.8
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.1 -4.4
VONV Vanguard Russell 1000 Value ETF 3.1 8 27 6.3 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -3 7.7 -2.8
STXK Strive Small-Cap ETF 3.1 18 17 5.0 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 7 4.7 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 6 6.5 -4.0
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 0 6.3 -4.2
IWO iShares Russell 2000 Growth ETF 2.9 24 11 0.6 -9.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -10 4.7 -5.8
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 20 0.7 -9.8
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.5 -5.0
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 6.9 -3.6
IVW iShares S&P 500 Growth ETF 2.9 18 17 4.5 -6.0
VOOG Vanguard S&P 500 Growth ETF 2.9 10 25 4.6 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 31 4.6 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.1 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 4.9 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 5.2 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 4.8 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 3.3 -7.1
AIEQ AI Powered Equity ETF 2.9 75 -40 3.9 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 7.5 -3.0
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 3.2 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -17 6.7 -3.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -10 3.6 -6.9
IYK iShares U.S. Consumer Staples ETF 2.8 40 -5 6.6 -3.8
IWM iShares Russell 2000 ETF 2.8 19 16 2.8 -7.7
RSSL Global X Russell 2000 ETF 2.8 8 27 2.6 -7.9
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 5.5 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 20 5.7 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 4.8 -5.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.8 27 8 0.0 -10.5
VTWO Vanguard Russell 2000 ETF 2.8 10 25 2.9 -7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 27 5.0 -5.5
FDVV Fidelity High Dividend ETF 2.8 15 20 8.7 -1.8
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 -19 3.7 -6.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -24 3.5 -7.0
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.4 -6.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 -19 5.3 -5.2
EQRR ProShares Equities for Rising Rates ETF 2.7 35 0 7.8 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -10 4.8 -5.7
FPAG FPA Global Equity ETF 2.7 49 -14 5.4 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 9.8 -0.7
BDAIX Baron Durable Advantage 2.7 75 -40 3.7 -6.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.7 61 -26 2.8 -7.7
BDGS Bridges Capital Tactical ETF 2.7 78 -43 0.0 -10.5
PWB Invesco Large Cap Growth ETF 2.7 56 -21 3.2 -7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 15 4.6 -5.9
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 15 4.3 -6.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -50 3.2 -7.3
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.0 -6.5
IOO iShares Global 100 ETF 2.7 41 -6 4.8 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 5.0 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 20 6.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 4.0 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 6 7.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.3 -4.2
RVER Trenchless Fund ETF 2.7 65 -30 2.9 -7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 5.8 -4.7
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 5.9 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 6.0 -4.5
OSCV Opus Small Cap Value ETF 2.7 79 -44 5.7 -4.8
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.0 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -25 6.1 -4.4
IWN iShares Russell 2000 Value ETF 2.7 24 11 4.8 -5.7
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -14 9.9 -0.5
PNQI Invesco NASDAQ Internet ETF 2.7 60 -25 2.3 -8.2
VTWV Vanguard Russell 2000 Value ETF 2.7 15 20 4.9 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 1.4 -9.1
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.3 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 1.2 -9.3
VO Vanguard Mid-Cap ETF 2.6 4 31 5.3 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 4.4 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 19 5.4 -5.1
SDEP SFP Core Equity Strategy 2.6 10 25 6.3 -4.1
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -14 4.4 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 5.2 -5.3
RUNN Running Oak Efficient Growth ETF 2.6 58 -23 4.5 -6.0
BEEZ Honeytree U.S. Equity ETF 2.6 64 -29 4.7 -5.8
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.8 -3.7
STXV Strive 1000 Value ETF 2.6 18 17 7.5 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -20 5.5 -4.9
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 4.7 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -40 4.6 -5.9
FQAL Fidelity Quality Factor ETF 2.6 15 20 5.8 -4.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 10.0 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -14 4.7 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -25 7.1 -3.4
FTDS First Trust Dividend Strength ETF 2.5 70 -35 8.1 -2.3
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 4.9 -5.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 5.0 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.2 -5.3
JGRO JPMorgan Active Growth ETF 2.5 44 -9 3.5 -7.0
PAWZ ProShares Pet Care ETF 2.5 50 -15 3.8 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 5 6.5 -4.0
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 -1 9.2 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -17 10.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.4 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 5.0 -5.5
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 9.8 -0.7
INEQ Columbia International Equity Income ETF 2.4 45 -10 6.6 -3.8
SMMD iShares Russell 2500 ETF 2.4 15 20 5.5 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -35 4.4 -6.1
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 -15 3.9 -6.6
VTV Vanguard Value ETF 2.3 4 31 6.6 -3.9
GGRW Gabelli Growth Innovators ETF 2.3 90 -55 2.5 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 9.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.3 7 28 3.4 -7.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 7.6 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 4.8 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 4.6 -5.8
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.2 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 7.3 -3.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -11 5.6 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 3.4 -7.1
FMIL Fidelity New Millennium ETF 2.2 59 -24 4.8 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 4.5 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 20 4.7 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -65 4.0 -6.5
IWX iShares Russell Top 200 Value ETF 2.2 20 15 6.0 -4.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 0 5.2 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.4 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.4 -6.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.2 -3.3
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 7.0 -3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 28 8.8 -1.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.5 -7.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.1 -9.4
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.3 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 10 9.6 -0.9
GINX SGI Enhanced Global Income ETF 2.1 98 -63 5.6 -4.8
CSD Invesco S&P Spin-Off ETF 2.0 65 -30 10.0 -0.5
DGT SPDR Global Dow ETF 2.0 50 -15 6.8 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 5.1 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 17 5.6 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -25 9.0 -1.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 15 7.0 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 3.8 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.3 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.5 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 20 4.1 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.1 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -33 4.0 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 2.7 -7.8
DVY iShares Select Dividend ETF 1.9 38 -3 8.0 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -4 6.8 -3.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 3.5 -7.0
FVD First Trust Value Line Dividend Index Fund 1.9 65 -30 6.3 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.4 -4.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 13 7.4 -3.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 7.3 -3.2
USCF Themes US Cash Flow Champions ETF 1.8 29 6 7.9 -2.6
FFTY Innovator IBD 50 ETF 1.8 80 -45 -0.6 -11.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 7.4 -3.1
SQEW LeaderShares Equity Skew ETF 1.8 81 -46 3.9 -6.6
PY Principal Value ETF 1.8 15 20 7.0 -3.5
MGV Vanguard Mega Cap Value ETF 1.8 7 28 6.4 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 6.6 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 21 6.1 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 5.9 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 22 8.9 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 0 4.6 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.6 -5.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 5.0 -5.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -12 4.6 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -35 -3.5 -14.0
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -21 3.5 -7.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -25 2.3 -8.2
ZIG Acquirers Fund 1.6 84 -49 13.1 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 7.5 -3.0
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 6.6 -3.9
HOMZ Hoya Capital Housing ETF 1.5 30 5 7.0 -3.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 5.9 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 5.9 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 4.3 -6.2
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 4.5 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 5.5 -4.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 10.2 -0.3
CVAR Cultivar ETF 1.4 87 -52 6.7 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -13 5.2 -5.3
VAMO Cambria Value & Momentum ETF 1.4 61 -26 8.2 -2.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.1 -3.4
DWLD Davis Select Worldwide ETF 1.4 63 -28 6.7 -3.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.6 -7.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 3.3 -7.2
INNO Harbor Disruptive Innovation ETF 1.4 75 -40 1.6 -8.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -33 5.5 -5.0
WFH Direxion Work From Home ETF 1.4 45 -10 6.0 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 3.1 -7.4
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -40 2.5 -8.0
CGUS Capital Group Core Equity ETF 1.4 33 2 4.4 -6.1
NBDS Neuberger Berman Disrupters ETF 1.4 55 -20 1.5 -9.0
VERS ProShares Metaverse ETF 1.4 58 -23 -16.0 -26.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.1 -6.4
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 0 5.1 -5.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 2.6 -7.9
FDTX Fidelity Disruptive Technology ETF 1.4 50 -15 2.8 -7.7
BFTHX Baron Fifth Avenue Growth Retail 1.4 75 -40 1.7 -8.8
BIOPX Baron Opportunity Retail 1.4 75 -40 1.0 -9.5
BTECX Baron Technology 1.4 75 -40 2.4 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 5.8 -4.7
PCGG Polen Capital Global Growth ETF 1.4 85 -50 3.5 -7.0
ARKK ARK Innovation ETF 1.4 75 -40 -3.2 -13.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -40 2.4 -8.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 2.4 -8.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 1.9 -8.6
FTGS First Trust Growth Strength ETF 1.4 60 -25 5.4 -5.1
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 3.5 -6.9
SKYY First Trust Cloud Computing ETF 1.4 60 -25 2.8 -7.7
CLOU Global X Cloud Computing ETF 1.4 68 -33 1.8 -8.7
ARTY iShares Future AI & Tech ETF 1.4 47 -12 3.8 -6.7
BGRO iShares Large Cap Growth Active ETF 1.4 55 -20 3.6 -6.9
XNTK SPDR NYSE Technology ETF 1.4 35 0 4.2 -6.3
CBSE Clough Select Equity ETF 1.4 85 -50 0.4 -10.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.7 -6.8
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 6.0 -4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 -0.7 -11.2
METV Roundhill Ball Metaverse ETF 1.4 59 -24 3.4 -7.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 -14 2.7 -7.8
AOTG AOT Growth and Innovation ETF 1.4 75 -40 3.1 -7.4
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -40 3.8 -6.6
DARP Grizzle Growth ETF 1.4 75 -40 3.3 -7.2
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 0.5 -10.0
CLOD Themes Cloud Computing ETF 1.4 35 0 2.6 -7.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 5.8 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 8.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -25 4.6 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -25 6.9 -3.6
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 3.2 -7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -5 6.2 -4.3
SCAP InfraCap Small Cap Income ETF 1.4 135 -100 8.5 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.7 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 7.6 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -33 2.1 -8.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 9 6.7 -3.8
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.9 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 5.2 -5.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 -15 4.7 -5.8
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 4.9 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 10.0 -0.5
CGV Conductor Global Equity Value ETF 1.3 130 -95 10.9 +0.4
GDVD R3 Global Dividend Growth ETF 1.3 88 -53 5.5 -5.0
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -30 3.7 -6.8
SWP SWP Growth & Income ETF 1.3 99 -64 4.1 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -25 2.4 -8.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 5.1 -5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -50 7.9 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 3.0 -7.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -24 9.1 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -40 6.1 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 7.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 8.6 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 6 9.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 7.6 -2.9
BLES Inspire Global Hope ETF 1.2 61 -26 6.4 -4.0
IWC iShares Micro-Cap ETF 1.2 60 -25 -4.9 -15.4
SCHD Schwab US Dividend Equity ETF 1.2 6 29 9.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 5.3 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 5.3 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.4 -6.0
DVND Touchstone Dividend Select ETF 1.2 67 -32 5.8 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 3.9 -6.6
FBOT Fidelity Disruptive Automation ETF 1.1 50 -15 3.6 -6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.6 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.6 -2.9
PBD Invesco Global Clean Energy ETF 1.1 75 -40 -5.3 -15.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -13.7 -24.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 -6.9 -17.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 8.5 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.3 -6.2
DIVB iShares Core Dividend ETF 1.1 5 30 7.5 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 5.8 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 8.2 -2.3
ARKW ARK Next Generation Internet ETF 1.1 87 -52 -0.7 -11.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -24 3.9 -6.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 4.2 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 3.4 -7.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 5.8 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 7.3 -3.2
KNO AXS Knowledge Leaders ETF 1.0 78 -43 4.9 -5.5
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 10.6 +0.1
DRLL Strive U.S. Energy ETF 1.0 41 -6 7.0 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 10.4 -0.1
TRFM AAM Transformers ETF 1.0 49 -14 2.0 -8.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 7.7 -2.8
QUVU Hartford Quality Value ETF 0.9 46 -11 6.6 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 3.9 -6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 10.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 -0.5 -10.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 5.0 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 6.8 -3.7
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.6 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.5 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 0.2 -10.2
XT iShares Exponential Technologies ETF 0.7 46 -11 4.8 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 13.5 +3.0
ACES ALPS Clean Energy ETF 0.6 55 -20 -4.4 -14.9
DFNV Donoghue Forlines Innovation ETF 0.6 69 -34 4.7 -5.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -14 6.4 -4.1
VEGN US Vegan Climate ETF 0.6 60 -25 4.5 -6.0
KEAT Keating Active ETF 0.5 85 -50 0.0 -10.5
ARKF ARK Fintech Innovation ETF 0.5 75 -40 -0.4 -10.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 8.9 -1.5
LUX Tema Luxury ETF 0.5 75 -40 3.0 -7.5
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -10 2.9 -7.6
HART IQ Healthy Hearts ETF 0.5 45 -10 5.0 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 -0.1 -10.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.2 -3.3
VIDI Vident International Equity Strategy ETF 0.3 61 -26 10.2 -0.3
DURA VanEck Durable High Dividend ETF 0.3 29 6 7.4 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -3.0 -13.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 6.8 -3.6
RNEW VanEck Green Infrastructure ETF 0.3 45 -10 -1.5 -12.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 1.0 -9.5
TTAC FCF US Quality ETF 0.3 59 -24 6.3 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -14 4.4 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 0 1.9 -8.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 3.7 -6.8
SOCL Global X Social Media ETF 0.1 65 -30 -6.4 -16.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.4 -7.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.9 -5.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -5.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -6.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 10 6.6 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -10.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.