SPDR S&P Retail ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 0.5x
P/BV
ratio		 2.2x 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) $273
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $56,501
Large cap (>$10bn) 37.6%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 26.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLLIE'S BARGAIN OUTLET HOLDINGS IN 1.6 %
BATH & BODY WORKS, INC. 1.6 %
KROGER CO 1.5 %
BUILD-A-BEAR WORKSHOP INC 1.5 %
DICK'S SPORTING GOODS INC 1.5 %
NATIONAL VISION HOLDINGS, INC. 1.5 %
VALVOLINE INC. 1.5 %
GROUPON INC 1.5 %
SONIC AUTOMOTIVE INC-CLASS A 1.4 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.4 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 4.2% 14.2% 6.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.41 72%
MSCI EAFE 1.05 42%
MSCI Emg. Mkts. 0.78 25%

Technical Indicators
Recent close $80.17
30d moving avg. $76.50
Annualized volatility 26.7%
Short interest (ETF) 677.6%
Short interest (Underlying) 26.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4,843
Turnover 142.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 potential alternatives to the SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.0 61 -26 7.5 -1.1
IEDI iShares U.S. Consumer Focused ETF 20.8 18 17 5.2 -3.4
RTH VanEck Retail ETF 20.0 35 0 5.3 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.0 29 6 10.5 +1.9
IYC iShares U.S. Consumer Discretionary ETF 14.2 40 -5 3.8 -4.8
IBUY Amplify Online Retail ETF 13.7 65 -30 1.2 -7.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 -5 5.3 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 27 4.6 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.0 39 -4 9.6 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.8 35 0 10.6 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.2 60 -25 3.9 -4.7
VCR Vanguard Consumer Discretionary ETF 11.1 9 26 4.5 -4.1
VDC Vanguard Consumer Staples ETF 10.7 9 26 5.6 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 -4 9.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 22 6.4 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 27 5.6 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 -5 6.8 -1.8
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 -5 5.7 -2.9
HLGE Hartford Longevity Economy ETF 9.6 44 -9 6.5 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 9.5 20 15 8.8 +0.2
ONLN ProShares Online Retail ETF 9.4 58 -23 2.3 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -25 7.0 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.3 8 27 4.8 -3.8
MILN Global X Millennial Consumer ETF 9.3 50 -15 3.6 -5.0
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 20 7.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 5 8.3 -0.3
XLP Consumer Staples Select Sector SPDR Fund 8.8 8 27 5.8 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -20 12.7 +4.1
ISHP First Trust Nasdaq Retail ETF 8.6 60 -25 5.2 -3.4
ACSI American Customer Satisfaction ETF 8.4 65 -30 4.8 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 8.1 90 -55 4.0 -4.6
RWL Invesco S&P 500 Revenue ETF 8.1 39 -4 6.8 -1.9
RPV Invesco S&P 500 Pure Value ETF 8.0 35 0 10.6 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -35 11.2 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 16 6.4 -2.2
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 7.2 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.9 56 -21 2.5 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 4.8 -3.8
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 -27 4.1 -4.5
PBJ Invesco Food & Beverage ETF 7.8 57 -22 5.0 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 -25 6.3 -2.3
FLDZ RiverNorth Patriot ETF 7.6 75 -40 6.1 -2.5
TMFX Motley Fool Next Index ETF 7.6 50 -15 2.6 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 0 13.2 +4.5
RXI iShares Global Consumer Discretionary ETF 7.4 41 -6 9.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 6 6.5 -2.1
PRAY FIS Christian Stock Fund 7.4 69 -34 5.0 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 20 4.6 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 15 7.7 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 0 7.2 -1.4
NIXT Research Affiliates Deletions ETF 7.2 9 26 8.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -24 2.8 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 10 6.0 -2.7
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 6.1 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.1 60 -25 6.7 -1.9
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 1 5.7 -2.9
GVLU Gotham 1000 Value ETF 7.1 50 -15 8.9 +0.3
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -55 10.2 +1.6
ROE Astoria US Quality Kings ETF 7.0 49 -14 6.6 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -45 6.3 -2.3
LOGO Alpha Brands Consumption Leaders ETF 6.9 69 -34 6.2 -2.4
TAX Cambria Tax Aware ETF 6.9 49 -14 5.2 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 -15 4.2 -4.5
EZM WisdomTree U.S. MidCap Fund 6.8 38 -3 9.3 +0.6
PWB Invesco Large Cap Growth ETF 6.8 56 -21 2.8 -5.8
QGRO American Century U.S. Quality Growth ETF 6.7 29 6 3.6 -5.1
SSPY Syntax Stratified LargeCap ETF 6.7 30 5 6.7 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 -5 6.2 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 -30 6.4 -2.2
OPTZ Optimize Strategy Index ETF 6.6 50 -15 5.0 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 23 4.5 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 17 10.2 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 18 6.0 -2.6
DFVX Dimensional US Large Cap Vector ETF 6.5 22 13 6.2 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.5 36 -1 11.9 +3.3
KXI iShares Global Consumer Staples ETF 6.5 41 -6 5.5 -3.1
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -15 4.6 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 20 5.5 -3.1
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 10 7.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 10 7.2 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 15 4.8 -3.9
AFLG First Trust Active Factor Large Cap ETF 6.3 55 -20 6.2 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 -4 9.6 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 25 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 7.2 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 20 6.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 6 4.5 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 7.2 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 10 25 10.2 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 73 -38 11.2 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 20 10.2 +1.6
GURU Global X Guru Index ETF 6.2 75 -40 3.5 -5.2
BUYZ Franklin Disruptive Commerce ETF 6.2 50 -15 2.3 -6.3
IUS Invesco RAFI Strategic US ETF 6.1 19 16 6.8 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 23 7.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 26 5.3 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -25 5.2 -3.4
DUHP Dimensional US High Profitability ETF 6.1 21 14 6.4 -2.3
USMF WisdomTree U.S. Multifactor Fund 6.1 28 7 6.9 -1.8
EBIZ Global X E-Commerce ETF 6.1 50 -15 4.1 -4.5
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 10 10.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 20 7.5 -1.1
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.9 -2.7
AIEQ AI Powered Equity ETF 5.9 75 -40 3.8 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 11 7.3 -1.3
SFYF SoFi Social 50 ETF 5.9 29 6 0.3 -8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 16 5.2 -3.4
IJH iShares Core S&P Mid-Cap ETF 5.9 5 30 7.5 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 20 6.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 0 9.8 +1.2
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -14 6.7 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -24 11.1 +2.5
CHGX AXS Change Finance ESG ETF 5.8 49 -14 4.8 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 3 5.0 -3.6
YOKE Yoke Core ETF 5.7 42 -7 4.5 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 32 7.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 18 7.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 22 5.7 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 28 7.4 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -60 0.6 -8.0
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -15 5.3 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 35 12.0 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -64 4.2 -4.4
DXUV Dimensional US Vector Equity ETF 5.6 28 7 6.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -30 4.2 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -30 3.0 -5.6
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -4 9.7 +1.1
LRGF iShares U.S. Equity Factor ETF 5.6 8 27 5.6 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 6 6.2 -2.4
ITAN Sparkline Intangible Value ETF 5.6 50 -15 6.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 23 7.2 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 26 5.6 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 -7 4.6 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 -25 6.9 -1.7
CAML Congress Large Cap Growth ETF 5.5 66 -31 3.3 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -4 6.9 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 23 4.6 -4.0
RFFC ALPS Active Equity Opportunity ETF 5.5 48 -13 4.5 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -24 6.0 -2.6
AVUQ Avantis U.S. Quality ETF 5.5 15 20 4.9 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -25 4.3 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 20 6.1 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -25 7.7 -0.9
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 23 9.3 +0.7
NUSC Nuveen ESG Small-Cap ETF 5.4 31 4 5.5 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -32 10.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 0 5.5 -3.1
FDMO Fidelity Momentum Factor ETF 5.3 15 20 3.8 -4.8
INCE Franklin Income Equity Focus ETF 5.3 29 6 5.5 -3.1
BUZZ VanEck Social Sentiment ETF 5.3 75 -40 0.1 -8.6
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 8.8 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 17 8.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 17 8.2 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 23 5.7 -2.9
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.7 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.3 -2.3
VALQ American Century U.S. Quality Value ETF 5.2 29 6 7.6 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 20 3.6 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 20 8.9 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 7.1 -1.6
ROSC Hartford Multifactor Small Cap ETF 5.1 34 1 9.8 +1.2
JEPI JPMorgan Equity Premium Income ETF 5.1 35 0 5.5 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 15 9.6 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -25 6.1 -2.6
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 5.4 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 25 8.9 +0.3
EBI Longview Advantage ETF 5.1 35 0 6.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -40 4.1 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -73 3.2 -5.4
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -40 7.7 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 6 6.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.6 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 10 11.6 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 17 5.3 -3.3
GLOF iShares Global Equity Factor ETF 5.0 20 15 6.7 -1.9
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 31 4.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 31 6.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 6 4.8 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 17 7.0 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 5.5 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -14 4.6 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 15 5.0 -3.6
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 5.5 -3.1
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 17 5.2 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 26 5.0 -3.6
TMFC Motley Fool 100 Index ETF 4.8 50 -15 3.5 -5.1
FVAL Fidelity Value Factor ETF 4.8 15 20 7.1 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 11 7.9 -0.7
STXM Strive Mid-Cap ETF 4.8 18 17 6.4 -2.2
VBR Vanguard Small Cap Value ETF 4.8 7 28 9.2 +0.6
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 5.4 -3.2
APUE ActivePassive U.S. Equity ETF 4.7 45 -10 4.7 -3.9
FESM Fidelity Enhanced Small Cap ETF 4.7 28 7 7.8 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 24 5.1 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 31 4.2 -4.4
IVW iShares S&P 500 Growth ETF 4.7 18 17 4.0 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -15 5.8 -2.8
DEMZ Democratic Large Cap Core ETF 4.7 45 -10 4.5 -4.1
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -44 4.2 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 18 5.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 20 5.0 -3.6
MAGA Point Bridge America First ETF 4.7 72 -37 6.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 5.8 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 17 4.8 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -7 5.4 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 26 4.8 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 20 5.7 -2.9
STXG Strive 1000 Growth ETF 4.6 18 17 3.9 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 20 8.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.8 -0.9
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.4 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 15 5.1 -3.5
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 0 7.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 21 5.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 29 9.4 +0.8
KRMA Global X Conscious Companies ETF 4.5 43 -8 5.9 -2.7
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -14 5.6 -3.0
VOOG Vanguard S&P 500 Growth ETF 4.5 7 28 4.2 -4.5
SYLD Cambria Shareholder Yield ETF 4.5 59 -24 11.7 +3.1
CSMD Congress SMid Growth ETF 4.5 69 -34 3.9 -4.7
HDUS Hartford Disciplined US Equity ETF 4.5 19 16 5.8 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 28 6.2 -2.4
ZIG Acquirers Fund 4.4 84 -49 19.3 +10.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 5.1 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 17 4.8 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 24 5.0 -3.6
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.6 -1.1
RVRB Reverb ETF 4.4 30 5 4.7 -4.0
ILCG iShares Morningstar Growth ETF 4.4 4 31 3.8 -4.8
DFUS Dimensional U.S. Equity ETF 4.4 9 26 4.9 -3.7
WCEO Hypatia Women CEO ETF 4.4 85 -50 4.4 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 32 5.2 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 26 4.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 2.4 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 9.1 +0.5
DFSV Dimensional US Small Cap Value ETF 4.3 31 4 10.4 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 28 4.9 -3.7
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 9.5 +0.9
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -60 2.7 -5.9
IWV iShares Russell 3000 ETF 4.3 20 15 4.9 -3.8
BLCV iShares Large Cap Value Active ETF 4.3 53 -18 7.4 -1.2
IYY iShares Dow Jones U.S. ETF 4.3 20 15 4.9 -3.7
ACVF American Conservative Values ETF 4.3 75 -40 4.4 -4.3
IWB iShares Russell 1000 ETF 4.3 15 20 4.9 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 29 4.1 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 5.0 -3.6
TOGA Tremblant Global ETF 4.3 69 -34 1.5 -7.2
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 5.1 -3.6
VOTE TCW Transform 500 ETF 4.3 5 30 5.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 5.0 -3.6
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -13 4.5 -4.1
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 5.1 -3.5
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 -1 4.1 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 5 6.8 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.7 -2.9
SWP SWP Growth & Income ETF 4.3 99 -64 4.3 -4.3
SCHK Schwab 1000 Index ETF 4.3 5 30 5.1 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 0 6.1 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 33 5.0 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 23 4.6 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 4.8 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -28 8.5 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 28 5.1 -3.5
VTI Vanguard Total Stock Market ETF 4.2 3 32 5.0 -3.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 5.0 -3.6
PBUS Invesco MSCI USA ETF 4.2 4 31 5.0 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 20 7.2 -1.4
USMC Principal U.S. Mega-Cap ETF 4.2 12 23 4.5 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 15 4.0 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 10 5.4 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 23 5.9 -2.7
STRV Strive 500 ETF 4.2 5 30 4.9 -3.7
VTHR Vanguard Russell 3000 ETF 4.2 7 28 5.0 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 7 5.5 -3.1
VONE Vanguard Russell 1000 ETF 4.2 7 28 5.0 -3.6
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -30 4.3 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 -14 11.9 +3.3
SPY SPDR S&P 500 ETF Trust 4.2 9 26 5.0 -3.6
IVV iShares Core S&P 500 ETF 4.2 3 32 5.0 -3.6
ABIG Argent Large Cap ETF 4.2 49 -14 7.5 -1.1
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 5.1 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 3.2 -5.4
SPHQ Invesco S&P 500 Quality ETF 4.1 15 20 5.2 -3.5
LVOL American Century Low Volatility ETF 4.1 29 6 4.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 5.4 -3.2
IJR iShares Core S&P Small Cap ETF 4.1 6 29 7.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 6.5 -2.1
XLG Invesco S&P 500 Top 50 ETF 4.1 20 15 4.5 -4.1
VV Vanguard Large-Cap ETF 4.1 4 31 4.9 -3.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 8.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 22 3.2 -5.5
EQRR ProShares Equities for Rising Rates ETF 4.1 35 0 8.3 -0.3
IWL iShares Russell Top 200 ETF 4.1 15 20 4.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 7.5 -1.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.8 -1.8
VOO Vanguard S&P 500 ETF 4.0 3 32 5.1 -3.6
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -17 3.1 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -40 3.0 -5.6
DFAS Dimensional U.S. Small Cap ETF 4.0 26 9 6.6 -2.0
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 5.1 -3.5
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.7 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.0 -2.6
ILCV iShares Morningstar Value ETF 4.0 4 31 6.7 -2.0
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -24 2.9 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 28 7.8 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 0 7.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -7 6.8 -1.8
MGC Vanguard Mega Cap ETF 4.0 7 28 4.7 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 23 8.2 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.7 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 5.9 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -23 3.9 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 9 3.3 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 4.2 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -5 5.8 -2.8
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -14 9.3 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 6.1 -2.5
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 0 4.8 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 20 4.7 -3.9
VOT Vanguard Mid-Cap Growth ETF 3.9 7 28 3.5 -5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 32 7.9 -0.7
VUG Vanguard Growth ETF 3.9 4 31 4.1 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 10 5.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 10 8.0 -0.6
BFOR ALPS Barron's 400 ETF 3.9 65 -30 6.0 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 10 5.3 -3.3
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 20 5.3 -3.3
OEF iShares S&P 100 ETF 3.9 20 15 4.6 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 8.0 -0.6
IWF iShares Russell 1000 Growth ETF 3.9 19 16 4.4 -4.2
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 5.8 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 0 5.2 -3.5
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.1 -4.5
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.8 -3.8
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 31 6.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 14 3.8 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 8.2 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -35 4.8 -3.9
VB Vanguard Small-Cap ETF 3.7 5 30 6.2 -2.4
SRHQ SRH U.S. Quality ETF 3.7 35 0 7.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 15 4.1 -4.5
TXS Texas Capital Texas Equity Index ETF 3.7 49 -14 5.7 -3.0
PY Principal Value ETF 3.7 15 20 7.3 -1.3
VXF Vanguard Extended Market ETF 3.7 5 30 4.8 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -40 3.7 -4.9
IWY iShares Russell Top 200 Growth ETF 3.7 20 15 4.6 -4.0
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.3 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 6.1 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -26 1.5 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 5 4.5 -4.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -32 7.7 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -40 7.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -71 11.9 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 31 4.0 -4.6
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.9 -3.7
VONG Vanguard Russell 1000 Growth ETF 3.6 7 28 4.6 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.3 -3.3
MGK Vanguard Mega Cap Growth ETF 3.6 7 28 4.1 -4.5
VAMO Cambria Value & Momentum ETF 3.6 61 -26 6.3 -2.3
YALL God Bless America ETF 3.6 65 -30 3.7 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 -3 10.1 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -25 2.1 -6.5
WBIY WBI Power Factor High Dividend ETF 3.6 100 -65 15.2 +6.6
LOWV AB US Low Volatility Equity ETF 3.6 48 -13 5.1 -3.5
IWR iShares Russell Midcap ETF 3.6 19 16 5.9 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 6.4 -2.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -15 7.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 5.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 5.4 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -3 9.4 +0.8
JGRO JPMorgan Active Growth ETF 3.6 44 -9 3.5 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.8 -2.9
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.9 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 0 9.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 31 6.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 5.2 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.0 -2.7
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 5.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 6.1 -2.5
PSET Principal Quality ETF 3.5 15 20 5.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 5.9 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -14 4.3 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 6.1 -2.6
QQQ Invesco QQQ Trust Series I 3.5 20 15 4.1 -4.5
QQQM Invesco NASDAQ 100 ETF 3.5 15 20 4.1 -4.5
PFM Invesco Dividend Achievers ETF 3.5 53 -18 5.3 -3.3
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 20 4.9 -3.7
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.6 -3.0
SFY SoFi Select 500 ETF 3.5 0 35 4.5 -4.1
IUSV iShares Core S&P US Value ETF 3.5 4 31 6.5 -2.1
URTH iShares MSCI World ETF 3.4 24 11 5.2 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.1 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 5.8 -2.8
VO Vanguard Mid-Cap ETF 3.4 4 31 5.8 -2.8
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 23 8.3 -0.3
PSC Principal U.S. Small-Cap ETF 3.4 38 -3 6.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -24 9.1 +0.5
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 7.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 6.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 22 10.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -7 4.7 -3.9
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.4 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -25 8.3 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 3.4 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 8.2 -0.4
VOOV Vanguard S&P 500 Value ETF 3.3 7 28 6.4 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 15 5.9 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 -12 9.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.4 -2.2
IVE iShares S&P 500 Value ETF 3.3 18 17 6.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 13 5.7 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 20 7.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 10 5.5 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.4 -2.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -10 6.0 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 17 4.2 -4.5
IYK iShares U.S. Consumer Staples ETF 3.2 40 -5 6.2 -2.4
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.7 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 15 6.0 -2.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 4.7 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 5.9 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -15 7.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 3.2 13 22 11.2 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -4 6.1 -2.5
ALIL Argent Focused Small Cap ETF 3.2 74 -39 7.1 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -3 8.9 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 6.6 -2.0
SFYX SoFi Next 500 ETF 3.2 0 35 6.0 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 5.8 -2.8
VT Vanguard Total World Stock ETF 3.1 6 29 6.0 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 5 8.3 -0.3
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.5 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.6 -2.0
STXK Strive Small-Cap ETF 3.1 18 17 6.2 -2.4
VONV Vanguard Russell 1000 Value ETF 3.1 7 28 6.6 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 20 7.5 -1.1
SDY SPDR S&P Dividend ETF 3.1 35 0 6.7 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 7 4.2 -4.4
EES WisdomTree U.S. SmallCap Fund 3.1 38 -3 9.1 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -40 4.8 -3.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 7.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 3.7 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 0 10.6 +2.0
FDWM Fidelity Women's Leadership ETF 3.1 59 -24 5.0 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -14 4.9 -3.8
HKND Humankind US Stock ETF 3.0 11 24 7.2 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 6.0 -2.6
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 7.8 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 27 5.1 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -46 3.4 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 9.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 7.4 -1.3
CCMG CCM Global Equity ETF 2.9 34 1 8.6 +0.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 25 1.5 -7.1
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.8 -2.8
IWO iShares Russell 2000 Growth ETF 2.9 24 11 1.4 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 5.1 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 9.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -4 6.6 -2.0
IWM iShares Russell 2000 ETF 2.9 19 16 4.6 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.9 -3.7
VTWO Vanguard Russell 2000 ETF 2.9 7 28 4.6 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 7.0 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.8 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -25 5.4 -3.2
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 2.5 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 5.1 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 20 5.9 -2.7
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.8 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -10 4.5 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 3.5 -5.1
IWN iShares Russell 2000 Value ETF 2.8 24 11 7.8 -0.8
FTDS First Trust Dividend Strength ETF 2.8 70 -35 7.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 2.8 10 25 7.9 -0.7
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.8 -3.8
QLTY GMO U.S. Quality ETF 2.8 50 -15 4.7 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 19 5.5 -3.1
MBCC Monarch Blue Chips Core ETF 2.8 125 -90 4.0 -4.6
FFOG Franklin Focused Growth ETF 2.8 61 -26 2.4 -6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 15 4.3 -4.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -50 3.9 -4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -40 2.7 -6.0
HGRO Hedgeye Quality Growth ETF 2.8 70 -35 3.3 -5.3
PAWZ ProShares Pet Care ETF 2.8 50 -15 3.7 -4.9
FPAG FPA Global Equity ETF 2.8 49 -14 5.8 -2.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.5 -2.1
IOO iShares Global 100 ETF 2.8 41 -6 5.0 -3.6
ECML Euclidean Fundamental Value ETF 2.8 95 -60 12.2 +3.6
DGRO iShares Core Dividend Growth ETF 2.8 8 27 6.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 15 5.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 2.8 4 31 6.3 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -50 2.2 -6.4
RUNN Running Oak Efficient Growth ETF 2.8 58 -23 4.8 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 8.3 -0.3
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.7 -1.9
BEEZ Honeytree U.S. Equity ETF 2.7 64 -29 3.9 -4.8
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -45 17.5 +8.9
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -15 3.7 -4.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.9 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -10 3.5 -5.1
CGGR Capital Group Growth ETF 2.7 39 -4 3.3 -5.4
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -10 4.8 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 5.0 -3.7
SDEP SFP Core Equity Strategy 2.7 10 25 6.4 -2.2
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -14 4.6 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 8.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 20 4.3 -4.3
FFOX FundX Future Fund Opportunities ETF 2.7 100 -65 4.4 -4.2
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.3 -4.3
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 10 6.0 -2.6
PTL Inspire 500 ETF 2.7 9 26 5.4 -3.2
SMMD iShares Russell 2500 ETF 2.7 15 20 6.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 31 6.2 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 9.9 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 6 7.8 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 15 8.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.2 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.5 -6.1
CCFE Concourse Capital Focused Equity ETF 2.6 95 -60 1.8 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.9 -5.7
FFND Future Fund Active ETF 2.6 100 -65 4.4 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 6.2 -2.5
PNQI Invesco NASDAQ Internet ETF 2.6 60 -25 3.2 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 12.1 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -21 6.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 4.5 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 8.7 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 0 6.1 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 3.9 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 4.5 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -24 4.3 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.2 -3.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.5 70 -35 4.9 -3.8
RSSL Global X Russell 2000 ETF 2.5 8 27 4.5 -4.1
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -1 6.6 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 4.8 -3.8
BGRO iShares Large Cap Growth Active ETF 2.5 55 -20 3.1 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 6 7.2 -1.4
VTV Vanguard Value ETF 2.4 4 31 6.9 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.0 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 5.3 -3.3
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.9 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -90 5.3 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 15 4.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 4.6 -4.0
GGRW Gabelli Growth Innovators ETF 2.3 90 -55 2.3 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 3.1 -5.6
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 9.4 +0.8
STXV Strive 1000 Value ETF 2.3 18 17 8.1 -0.5
PKW Invesco Buyback Achievers ETF 2.2 62 -27 7.4 -1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 -14 4.3 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 20 4.5 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -25 4.2 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.8 -1.8
CVAR Cultivar ETF 2.2 87 -52 6.8 -1.8
ISMD Inspire Small/Mid Cap ETF 2.2 54 -19 6.1 -2.6
FSCS First Trust SMID Capital Strength ETF 2.2 60 -25 7.0 -1.7
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.6 -1.0
NUDV Nuveen ESG Dividend ETF 2.1 26 9 7.6 -1.0
SCHD Schwab US Dividend Equity ETF 2.1 6 29 9.8 +1.1
DGT SPDR Global Dow ETF 2.1 50 -15 7.2 -1.4
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 3.8 -4.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 9.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 5.1 -3.6
IWX iShares Russell Top 200 Value ETF 2.1 20 15 6.3 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -25 6.4 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 4.5 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.0 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 9.8 +1.1
FQAL Fidelity Quality Factor ETF 2.0 15 20 5.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 10 7.6 -1.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 13 7.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -3 4.6 -4.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.9 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 3.5 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.6 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 25 5.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.0 -3.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.7 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 6.1 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 8.3 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 5.7 -3.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 4.9 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -20 10.3 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 9.4 +0.8
MGV Vanguard Mega Cap Value ETF 1.8 7 28 6.6 -2.0
LGCF Themes US Cash Flow Champions ETF 1.8 30 5 8.4 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 5.4 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 6.4 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 23 7.5 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.7 -2.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.4 -2.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 8.2 -0.4
EQIN Columbia US Equity Income ETF 1.7 35 0 6.9 -1.7
USCF Themes US Cash Flow Champions ETF 1.7 29 6 9.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 8.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 11.7 +3.1
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.7 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 7.6 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 10.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 8.4 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 8.2 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 8.2 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 4.4 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 25 4.4 -4.2
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.8 -4.8
DIVB iShares Core Dividend ETF 1.5 5 30 7.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 20 6.5 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 6.6 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.8 -0.8
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.4 -1.3
DANA Dana Unconstrained Equity ETF 1.4 50 -15 3.0 -5.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.3 -1.3
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.5 -1.2
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 3.1 -5.5
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.1 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 15.6 +7.0
WFH Direxion Work From Home ETF 1.4 45 -10 3.8 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 2.9 -5.8
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -40 2.5 -6.2
CGUS Capital Group Core Equity ETF 1.4 33 2 4.4 -4.3
NBDS Neuberger Berman Disrupters ETF 1.4 55 -20 0.7 -7.9
VERS ProShares Metaverse ETF 1.4 58 -23 -1.2 -9.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 0 4.9 -3.8
FBOT Fidelity Disruptive Automation ETF 1.4 50 -15 3.7 -4.9
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 3.0 -5.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 -15 2.6 -6.0
PCGG Polen Capital Global Growth ETF 1.4 85 -50 3.7 -4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 -0.6 -9.2
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -0.4 -9.1
ARKK ARK Innovation ETF 1.4 75 -40 -2.5 -11.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -40 0.4 -8.2
ARKW ARK Next Generation Internet ETF 1.4 87 -52 -0.5 -9.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 -0.2 -8.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 1.6 -7.0
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 3.7 -4.9
SKYY First Trust Cloud Computing ETF 1.4 60 -25 3.0 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 3.8 -4.8
CLOU Global X Cloud Computing ETF 1.4 68 -33 2.2 -6.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 25 5.3 -3.3
ARTY iShares Future AI & Tech ETF 1.4 47 -12 3.3 -5.3
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 3.0 -5.6
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 3.8 -4.9
XNTK SPDR NYSE Technology ETF 1.4 35 0 3.8 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.8 -4.8
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 6.8 -1.9
METV Roundhill Ball Metaverse ETF 1.4 59 -24 5.5 -3.1
AOTG AOT Growth and Innovation ETF 1.4 75 -40 1.8 -6.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -40 7.9 -0.7
DARP Grizzle Growth ETF 1.4 75 -40 3.1 -5.6
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 0.4 -8.2
CLOD Themes Cloud Computing ETF 1.4 35 0 3.0 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 6.0 -2.6
RVER Trenchless Fund ETF 1.4 65 -30 2.4 -6.2
BEEX BeeHive ETF 1.4 84 -49 4.3 -4.3
MAVF Matrix Advisors Value ETF 1.4 75 -40 5.9 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -3 7.7 -0.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 9.0 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 -14 6.6 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 2.9 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 7.4 -1.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -15 6.4 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.8 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -5 7.2 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -50 8.7 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -50 2.5 -6.1
FFTY Innovator IBD 50 ETF 1.4 80 -45 0.5 -8.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -30 4.8 -3.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 9 6.3 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -65 4.6 -4.0
FTGS First Trust Growth Strength ETF 1.4 60 -25 4.9 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -20 4.9 -3.8
IWC iShares Micro-Cap ETF 1.4 60 -25 -0.6 -9.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 4.3 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 6.3 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 13.0 +4.4
CBSE Clough Select Equity ETF 1.3 85 -50 1.0 -7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 7.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 11.0 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -24 9.7 +1.1
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -1 9.3 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.3 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 10.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 4.9 -3.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.6 -3.0
BLES Inspire Global Hope ETF 1.3 61 -26 6.8 -1.9
CSD Invesco S&P Spin-Off ETF 1.3 65 -30 7.8 -0.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 5.3 -3.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.3 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 17 6.8 -1.9
DVY iShares Select Dividend ETF 1.2 38 -3 9.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 5.3 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 5.0 -3.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 5.6 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -14 6.3 -2.3
UDI USCF Dividend Income Fund 1.1 65 -30 8.2 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -35 2.8 -5.8
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -21 4.2 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 -0.0 -8.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 9.2 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 10.0 +1.4
DVND Touchstone Dividend Select ETF 1.1 67 -32 5.7 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.2 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 6 12.6 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 10.2 +1.5
TRFM AAM Transformers ETF 1.1 49 -14 1.5 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -25 10.9 +2.3
QUVU Hartford Quality Value ETF 1.0 46 -11 7.2 -1.4
LST Leuthold Select Industries ETF 1.0 91 -56 5.5 -3.2
FEGE First Eagle Global Equity ETF 1.0 79 -44 7.0 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -31 -4.6 -13.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 4.6 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 2.1 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -2.3 -10.9
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.6 -4.1
VEGN US Vegan Climate ETF 0.9 60 -25 4.5 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 4.2 -4.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.7 -3.9
ACES ALPS Clean Energy ETF 0.9 55 -20 -3.4 -12.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.3 -4.3
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.6 -8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -14 4.4 -4.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 8.7 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.5 -1.2
DRLL Strive U.S. Energy ETF 0.8 41 -6 10.2 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 7.0 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 2.2 -6.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.6 -5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.5 -2.1
PINK Simplify Health Care ETF 0.7 50 -15 1.0 -7.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.9 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.5 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 8.0 -0.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.2 -2.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 9.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 3.2 -5.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 6.2 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -35 4.7 -3.9
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -34 4.4 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -0.9 -9.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -50 -0.2 -8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.5 -8.1
HART IQ Healthy Hearts ETF 0.5 45 -10 6.6 -2.0
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.4 -10.0
XT iShares Exponential Technologies ETF 0.5 46 -11 4.8 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 2.4 -6.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.5 -4.1
FDVV Fidelity High Dividend ETF 0.4 15 20 7.8 -0.8
LUX Tema Luxury ETF 0.4 75 -40 4.3 -4.4
BIBL Inspire 100 ETF 0.4 35 0 5.2 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -2.7 -11.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.9 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.8 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 1.6 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -3.0 -11.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -25 7.8 -0.9
SOCL Global X Social Media ETF 0.3 65 -30 7.9 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -37 -0.8 -9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.1 -7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 2.8 -5.9
ZAP Global X U.S. Electrification ETF 0.1 50 -15 4.4 -4.2
HDV iShares Core High Dividend ETF 0.1 8 27 6.9 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.