State Street SPDR S&P Oil & Gas Equipment & Services ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Oil & Gas Equipment & Services ETF objective is to replicate as closely as possible the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, an equal-weighted inde

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $366
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 28
Wgt avg mkt cap (mns) $8,240
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 28.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OCEANEERING INTL INC 5.3 %
TECHNIPFMC PLC 4.4 %
SELECT ENERGY SERVICES, INC. CLASS 4.3 %
TIDEWATER INC 4.2 %
ARCHROCK INC. 4.0 %
SEADRILL LIMITED 4.0 %
NATIONAL OILWELL VARCO INC 3.9 %
CACTUS, INC. CLASS A 3.8 %
SCHLUMBERGER LTD 3.7 %
WEATHERFORD INTERNATIONAL PL 3.7 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.0 %
SWITZERLAND 7.3 %
BRITAIN 4.1 %
BERMUDA 2.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.4% 69.0% 17.2% -3.3% -3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 12%
MSCI EAFE 0.57 8%
MSCI Emg. Mkts. 0.41 11%

Technical Indicators
Recent close $113.77
30d moving avg. $111.21
Annualized volatility 29.7%
Short interest (ETF) 7.1%
Short interest (Underlying) 5.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 73
Turnover 2.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 potential alternatives to the State Street SPDR S&P Oil & Gas Equipment & Services ETF ETF based on the alternatives' overlap in portfolio holdings with XES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XES Expense: 35 bp ALTAR Score™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XES
Ticker Fund
Name		 Overlap1
vs XES
(%)		 Expense
ratio
(bp)		 Savings
vs XES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XES
(%)
OIH VanEck Oil Services ETF 50.3 35 0 2.7 +1.4
PXJ Invesco Oil & Gas Services ETF 46.9 63 -28 2.8 +1.5
PSCE Invesco S&P SmallCap Energy ETF 32.6 29 6 7.0 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 25.7 60 -25 5.2 +4.0
FENY Fidelity MSCI Energy Index ETF 11.7 8 27 6.7 +5.5
FXN First Trust Energy AlphaDEX Fund 11.6 62 -27 10.3 +9.0
VDE Vanguard Energy ETF 11.4 9 26 6.7 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 -4 1.1 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.9 59 -24 3.1 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.7 60 -25 8.6 +7.3
IYE iShares U.S. Energy ETF 9.1 40 -5 6.6 +5.3
XLE Energy Select Sector SPDR 9.0 8 27 6.8 +5.6
GXPE Global X PureCap MSCI Energy ETF 8.7 25 10 6.6 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.5 85 -50 5.2 +3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.4 45 -10 0.7 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -5 8.4 +7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.3 35 0 5.5 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 -4 8.3 +7.1
IGE iShares North American Natural Resources ETF 6.6 41 -6 5.8 +4.5
EIPX FT Energy Income Partners Strategy ETF 6.3 95 -60 5.8 +4.5
AKAF The Frontier Economic Fund 6.1 20 15 5.2 +3.9
VAMO Cambria Value & Momentum ETF 5.9 61 -26 5.1 +3.9
FTDS First Trust Dividend Strength ETF 5.8 70 -35 6.7 +5.4
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 10 7.5 +6.2
NANR SPDR S&P North American Natural Resources ETF 5.1 35 0 6.4 +5.1
TCV Towle Value ETF 4.9 85 -50 8.7 +7.4
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 5.7 +4.4
AVIE Avantis  Inflation Focused Equity ETF 4.8 25 10 5.9 +4.6
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 5.4 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 -24 3.9 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -12 7.1 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -20 3.0 +1.8
IBOT Vaneck Robotics ETF 4.5 47 -12 3.1 +1.8
IXC iShares Global Energy ETF 4.5 44 -9 7.4 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -75 5.4 +4.1
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 5.4 +4.2
TEXN iShares Texas Equity ETF 4.3 20 15 5.1 +3.8
LST Leuthold Select Industries ETF 4.3 91 -56 4.6 +3.4
CDIG City Different Investments Global Equity ETF 4.2 75 -40 -1.6 -2.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 -25 3.3 +2.0
VRAI Virtus Real Asset Income ETF 4.1 55 -20 8.2 +7.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -4 8.9 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -3 7.6 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -38 8.9 +7.7
SPIT F/m Emerald Special Situations ETF 3.8 105 -70 -0.7 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 6.3 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -3 8.4 +7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.0 +0.7
FSGS First Trust SMID Growth Strength ETF 3.4 60 -25 4.6 +3.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 1 3.5 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 0 6.5 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -14 6.9 +5.6
GVLU Gotham 1000 Value ETF 3.3 50 -15 7.8 +6.5
EINC VanEck Energy Income ETF 3.3 48 -13 4.4 +3.1
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 -10 4.3 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 4.9 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -25 -0.9 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -30 3.8 +2.6
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 9.6 +8.4
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.7 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 3.4 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 3.4 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -20 9.9 +8.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 8.3 +7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -10 4.3 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -25 3.1 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -25 6.5 +5.2
BESF Bastion Energy ETF 2.8 80 -45 9.0 +7.8
TXS Texas Capital Texas Equity Index ETF 2.8 49 -14 4.8 +3.6
DIVE Dana Concentrated Dividend ETF 2.7 65 -30 6.5 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 4.5 +3.2
SVAL iShares US Small Cap Value Factor ETF 2.7 20 15 6.7 +5.4
VOE Vanguard Mid-Cap Value ETF 2.7 7 28 6.5 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 25 3.4 +2.1
DIVL Madison Dividend Value ETF 2.7 65 -30 4.7 +3.5
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 10 4.3 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 5 13.1 +11.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -25 6.5 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 -1 7.6 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -17 5.0 +3.7
DGLO First Trust RBA Deglobalization ETF 2.5 70 -35 5.1 +3.8
GKAT Scharf Global Opportunity ETF 2.4 57 -22 5.7 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.0 +4.7
USAI Pacer American Energy Independence ETF 2.4 75 -40 3.5 +2.2
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.5 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -25 5.5 +4.2
STXK Strive Small-Cap ETF 2.4 18 17 4.9 +3.6
PSC Principal U.S. Small-Cap ETF 2.4 38 -3 3.4 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 6 6.3 +5.1
IJR iShares Core S&P Small Cap ETF 2.3 6 29 5.9 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 5.8 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 5.9 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 14.7 +13.4
CGW Invesco S&P Global Water Index ETF 2.3 57 -22 4.4 +3.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 4.7 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.0 +5.7
DFSV Dimensional US Small Cap Value ETF 2.3 31 4 8.3 +7.0
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.8 +2.5
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 5.0 +3.7
CBSE Clough Select Equity ETF 2.2 85 -50 0.4 -0.9
CGV Conductor Global Equity Value ETF 2.2 130 -95 7.7 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -30 1.3 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -20 4.8 +3.5
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -39 6.8 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 28 5.7 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 5.2 +4.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 5.7 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 0 8.5 +7.2
FMKT The Free Markets ETF 2.1 76 -41 4.1 +2.8
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -19 9.3 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.7 +0.4
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.4 +2.2
BFOR ALPS Barron's 400 ETF 2.0 65 -30 20.5 +19.3
LGCF Themes US Cash Flow Champions ETF 2.0 30 5 6.9 +5.7
EES WisdomTree U.S. SmallCap Fund 2.0 38 -3 7.3 +6.0
SCHD Schwab US Dividend Equity ETF 2.0 6 29 7.8 +6.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 5.8 +4.6
MBOX Freedom Day Dividend ETF 2.0 39 -4 6.4 +5.2
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.6 -0.7
TPYP Tortoise North American Pipeline Fund 2.0 40 -5 4.9 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 4.5 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -60 -0.6 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 8.1 +6.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 8.1 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.1 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 5.7 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 -0.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.1 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -24 7.8 +6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 7.8 +6.6
WTV WisdomTree US Value ETF 1.8 12 23 7.5 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.1 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 2.5 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.0 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.0 +2.7
RSSL Global X Russell 2000 ETF 1.8 8 27 2.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -14 7.3 +6.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.0 -0.3
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.2 -0.1
IWM iShares Russell 2000 ETF 1.8 19 16 2.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 4.9 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 7.2 +6.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.2 -0.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -25 4.5 +3.2
FEGE First Eagle Global Equity ETF 1.7 79 -44 5.8 +4.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 6.7 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 8.3 +7.0
YALL God Bless America ETF 1.7 65 -30 4.4 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 8.4 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 8.4 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.4 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.1 +2.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 5.8 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -40 5.1 +3.8
ASLV Allspring Special Large Value ETF 1.6 35 0 4.9 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 6.6 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 5.6 +4.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.2 +4.9
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.6 +1.3
CSMD Congress SMid Growth ETF 1.6 69 -34 3.4 +2.1
VO Vanguard Mid-Cap ETF 1.6 4 31 20.3 +19.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 5.7 +4.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 5.6 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 0 2.8 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 10.5 +9.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 6.7 +5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -40 1.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 3.6 +2.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.3 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 5.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 5.2 +3.9
AIRL Themes Airlines ETF 1.5 35 0 1.7 +0.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 4.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.1 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 7.3 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 6.1 +4.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.2 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 5.9 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 3.6 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.6 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 5.7 +4.4
EBI Longview Advantage ETF 1.4 35 0 5.7 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -24 8.1 +6.8
NUDV Nuveen ESG Dividend ETF 1.4 26 9 5.9 +4.6
SWP SWP Growth & Income ETF 1.4 99 -64 4.2 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.7 +5.4
ALIL Argent Focused Small Cap ETF 1.3 74 -39 5.5 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.0 +3.7
BIBL Inspire 100 ETF 1.3 35 0 4.1 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 3.7 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 3.7 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 5.7 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 6.5 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 5.8 +4.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 3.8 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 5.6 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 2.3 +1.1
PY Principal Value ETF 1.3 15 20 6.8 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 8.3 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 5.6 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 5.9 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 5.9 +4.6
PSET Principal Quality ETF 1.2 15 20 4.7 +3.4
ECML Euclidean Fundamental Value ETF 1.2 95 -60 8.4 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 5.9 +4.6
VXF Vanguard Extended Market ETF 1.2 5 30 3.6 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 5.9 +4.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 8.4 +7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 0.8 -0.5
OSCV Opus Small Cap Value ETF 1.2 79 -44 5.6 +4.3
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.0 +3.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 14.0 +12.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 4.7 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 6.9 +5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -24 7.5 +6.2
IWN iShares Russell 2000 Value ETF 1.2 24 11 4.4 +3.2
FPAG FPA Global Equity ETF 1.2 49 -14 5.4 +4.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.1 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 5.7 +4.4
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 4.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 4.8 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 6.2 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.0 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 4.9 +3.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 5.8 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.1 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -25 7.0 +5.8
VB Vanguard Small-Cap ETF 1.1 5 30 5.0 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 4.6 +3.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.5 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 5.8 +4.5
CGUS Capital Group Core Equity ETF 1.0 33 2 3.4 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.2 +1.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 5.8 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.7 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 4.6 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.4 +7.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.2 +4.9
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.6 +3.3
ENFR Alerian Energy Infrastructure ETF 1.0 35 0 4.2 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.2 +5.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 3.9 +2.6
IWR iShares Russell Midcap ETF 0.9 19 16 5.1 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.2 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.7 +3.4
SMMD iShares Russell 2500 ETF 0.9 15 20 5.2 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 15 4.5 +3.3
PTL Inspire 500 ETF 0.9 9 26 4.3 +3.1
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.3 -2.6
HAP VanEck Natural Resources ETF 0.9 50 -15 6.7 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 8.6 +7.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -20 4.0 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 4.9 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 6.0 +4.8
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 3.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -4 7.3 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 4.7 +3.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.0 +1.7
ITAN Sparkline Intangible Value ETF 0.9 50 -15 5.5 +4.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 14.5 +13.2
IUS Invesco RAFI Strategic US ETF 0.8 19 16 5.3 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.1 +3.8
AVUQ Avantis U.S. Quality ETF 0.8 15 20 3.6 +2.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 6.9 +5.7
QUVU Hartford Quality Value ETF 0.8 46 -11 5.3 +4.0
DGT State Street SPDR Global Dow ETF 0.8 50 -15 5.5 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 18 4.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.1 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.0 +7.8
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.1 +3.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 3.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 3.3 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 5.9 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.3 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.3 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 3 5.2 +3.9
TTAC FCF US Quality ETF 0.8 59 -24 5.8 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 5.9 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 3.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 7.2 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 4.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.7 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 5.0 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 3.8 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.0 +0.8
CVAR Cultivar ETF 0.7 87 -52 6.7 +5.5
EQL Alps Equal Sector Weight ETF 0.7 25 10 5.0 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.5 +3.3
GPT Intelligent Alpha Atlas ETF 0.7 69 -34 6.1 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 4.4 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.1 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 5.2 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.3 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 5.3 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 7.5 +6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.6 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 10 10.2 +8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 2.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 7.6 +6.3
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 1 5.4 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 4.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 5.9 +4.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.5 +3.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.6 +6.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.2 +3.0
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.3 +4.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.2 +3.9
VTV Vanguard Value ETF 0.6 4 31 5.6 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.1 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 5.9 +4.7
CGGR Capital Group Growth ETF 0.6 39 -4 2.6 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.2 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.1 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 5.4 +4.2
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.7 +4.4
VBR Vanguard Small Cap Value ETF 0.6 7 28 7.4 +6.2
IVE iShares S&P 500 Value ETF 0.6 18 17 5.4 +4.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.5 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.5 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.6 +4.3
STXV Strive 1000 Value ETF 0.5 18 17 6.6 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.6 +5.4
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.0 +3.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.1 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.0 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.7 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.6 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.4 +4.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.2 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 6.7 +5.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 7.8 +6.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 1.8 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 8.4 +7.2
DIVB iShares Core Dividend ETF 0.5 5 30 6.4 +5.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 4.6 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.0 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.1 +1.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.2 +2.9
PKW Invesco Buyback Achievers ETF 0.5 62 -27 6.9 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.1 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.1 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.1 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 1.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.4 +4.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.9 +2.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.5 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 3.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.6 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 3.3 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.6 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 4.8 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.2 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.5 +4.2
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.4 +3.1
BLES Inspire Global Hope ETF 0.4 61 -26 5.5 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.0 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.3 +3.0
DAK Dakota Active Equity ETF 0.4 43 -8 3.6 +2.4
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.0 +2.7
NIXT Research Affiliates Deletions ETF 0.4 9 26 5.9 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 4.6 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.3 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.0 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.6 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.0 +1.7
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.0 +2.7
IWV iShares Russell 3000 ETF 0.4 20 15 3.9 +2.6
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.0 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.3 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.1 +2.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -75 7.1 +5.8
USEW Cambria US EW ETF 0.4 30 5 4.0 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.2 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 6.8 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.8 +2.5
ILCV iShares Morningstar Value ETF 0.3 4 31 5.1 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.9 +1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.1 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.2 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 6.7 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.2 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.0 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.2 +3.0
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.1 +2.8
IWB iShares Russell 1000 ETF 0.3 15 20 4.0 +2.8
IWX iShares Russell Top 200 Value ETF 0.3 20 15 4.7 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 4.8 +3.5
GXLC Global X U.S. 500 ETF 0.3 2 33 4.0 +2.7
PBUS Invesco MSCI USA ETF 0.3 4 31 4.1 +2.8
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.5 +1.2
RVRB Reverb ETF 0.3 30 5 3.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.6 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.0 +2.7
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 3.9 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 12.2 +10.9
VOTE TCW Transform 500 ETF 0.3 5 30 4.0 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.2 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.2 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.0 +2.7
SCHK Schwab 1000 Index ETF 0.3 5 30 4.1 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 3.8 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.1 +2.8
ACVF American Conservative Values ETF 0.3 75 -40 3.6 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.4 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.7 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 3.9 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.7 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 3.9 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.0 +2.7
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.2 +1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.2 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.0 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.0 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.5 +6.3
VV Vanguard Large-Cap ETF 0.3 4 31 4.0 +2.7
IVV iShares Core S&P 500 ETF 0.3 3 32 4.1 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.1 +2.8
VOO Vanguard S&P 500 ETF 0.3 3 32 4.1 +2.8
SPY SPDR S&P 500 ETF 0.3 9 26 4.0 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.3 +2.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 5.2 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.8 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 3.9 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.1 +2.8
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.4 +5.1
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.3 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 7.8 +6.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.8 +2.5
RAUS RACWI US ETF 0.2 15 20 4.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.2 +2.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.3 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.2 +2.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.4 +3.2
FFF Founders 100 ETF 0.2 75 -40 2.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.7 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.2 +6.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 5.1 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.3 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 3.5 +2.2
URTH iShares MSCI World ETF 0.2 24 11 4.2 +2.9
GEW Cambria Global EW ETF 0.2 29 6 5.2 +3.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.8 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.3 +7.0
VT Vanguard Total World Stock ETF 0.2 6 29 4.9 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.2 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.1 +2.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.4 +4.1
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.5 +3.3
REVS Columbia Research Enhanced Value ETF 0.2 19 16 6.3 +5.0
SFY SoFi Select 500 ETF 0.2 0 35 3.7 +2.4
SFGV Sequoia Global Value ETF 0.2 23 12 6.9 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.4 +4.1
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.2 +2.0
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 4.9 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 3.2 +1.9
IWL iShares Russell Top 200 ETF 0.1 15 20 3.8 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 +3.5
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.6 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.0 +2.7
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.4 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.8 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.0 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.5 +3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.0 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.5 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 4.8 +3.6
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.3 +2.0
HDV iShares Core High Dividend ETF 0.1 8 27 29.0 +27.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.4 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 +1.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 5.1 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.0 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.6 +5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.7 +13.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.7 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.2 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.5 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.7 +3.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Oil & Gas Equipment & Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.