State Street SPDR S&P Oil & Gas Equipment & Services ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.4%


  • 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) $362
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 4.8 %
TIDEWATER INC 4.7 %
CACTUS, INC. CLASS A 4.4 %
TECHNIPFMC PLC 4.2 %
HELMERICH & PAYNE 4.1 %
SEADRILL LIMITED 4.1 %
SELECT ENERGY SERVICES, INC. CLASS 4.0 %
SCHLUMBERGER LTD 3.8 %
PATTERSON-UTI ENERGY INC 3.8 %
NATIONAL OILWELL VARCO INC 3.7 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.9 %
SWITZERLAND 6.9 %
BRITAIN 4.0 %
BERMUDA 2.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 50.4% 15.8% -4.3% -3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 10%
MSCI EAFE 0.52 7%
MSCI Emg. Mkts. 0.40 11%

Technical Indicators
Recent close $109.16
30d moving avg. $113.01
Annualized volatility 29.7%
Short interest (ETF) 8.9%
Short interest (Underlying) 5.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 64
Turnover 1.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 1.4%


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 50.8 35 0 2.8 +1.4
PXJ Invesco Oil & Gas Services ETF 46.3 63 -28 2.7 +1.3
PSCE Invesco S&P SmallCap Energy ETF 33.5 29 6 6.9 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 25.9 60 -25 4.9 +3.6
FENY Fidelity MSCI Energy Index ETF 11.7 8 27 6.4 +5.0
FXN First Trust Energy AlphaDEX Fund 11.5 62 -27 10.1 +8.7
VDE Vanguard Energy ETF 11.3 9 26 6.3 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 9.9 60 -25 8.1 +6.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.7 59 -24 3.1 +1.7
XLE Energy Select Sector SPDR 9.2 8 27 6.4 +5.1
IYE iShares U.S. Energy ETF 9.2 40 -5 6.2 +4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 9.0 45 -10 0.9 -0.5
GXPE Global X PureCap MSCI Energy ETF 8.9 25 10 6.1 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 8.4 85 -50 5.4 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -5 8.1 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.3 35 0 6.2 +4.9
EIPX FT Energy Income Partners Strategy ETF 7.0 95 -60 6.0 +4.7
VAMO Cambria Value & Momentum ETF 6.8 61 -26 5.5 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 -4 8.4 +7.1
IGE iShares North American Natural Resources ETF 6.6 41 -6 5.6 +4.2
AKAF The Frontier Economic Fund 6.0 20 15 5.6 +4.2
FTDS First Trust Dividend Strength ETF 5.9 70 -35 7.2 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -75 5.7 +4.3
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 10 8.1 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 -24 4.4 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -12 7.6 +6.3
NANR SPDR S&P North American Natural Resources ETF 5.0 35 0 6.2 +4.8
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 6.1 +4.8
AVIE Avantis  Inflation Focused Equity ETF 4.8 25 10 6.0 +4.6
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 5.4 +4.1
CDIG City Different Investments Global Equity ETF 4.7 75 -40 -1.7 -3.0
IXC iShares Global Energy ETF 4.7 44 -9 7.0 +5.6
IBOT Vaneck Robotics ETF 4.5 47 -12 3.2 +1.9
TEXN iShares Texas Equity ETF 4.4 20 15 5.0 +3.6
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 6.0 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -20 3.4 +2.1
LST Leuthold Select Industries ETF 4.1 91 -56 4.8 +3.4
VRAI Virtus Real Asset Income ETF 4.1 55 -20 8.7 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -4 1.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -3 8.3 +6.9
BUL Pacer US Cash Cows Growth ETF 3.9 60 -25 3.5 +2.2
SPIT F/m Emerald Special Situations ETF 3.9 105 -70 -0.7 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 6.5 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -3 9.2 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -38 9.9 +8.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.0 +0.6
FSGS First Trust SMID Growth Strength ETF 3.6 60 -25 5.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -30 4.2 +2.8
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 -10 4.5 +3.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 1 3.8 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 0 7.2 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -14 7.3 +6.0
EINC VanEck Energy Income ETF 3.3 48 -13 4.6 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 25 3.8 +2.4
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 10.3 +8.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 17 3.8 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 20 3.8 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -25 -0.9 -2.3
DIVE Dana Concentrated Dividend ETF 3.2 65 -30 6.8 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -26 5.3 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 8.8 +7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -25 7.0 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 10.5 +9.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.8 +4.5
SVAL iShares US Small Cap Value Factor ETF 3.0 20 15 7.1 +5.7
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 6.9 +5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -10 4.8 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -25 3.3 +1.9
DGLO First Trust RBA Deglobalization ETF 2.9 70 -35 5.6 +4.3
DIVL Madison Dividend Value ETF 2.9 65 -30 5.0 +3.7
TXS Texas Capital Texas Equity Index ETF 2.8 49 -14 4.9 +3.6
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 10 4.6 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -25 6.1 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 5 14.8 +13.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -17 5.1 +3.7
STXK Strive Small-Cap ETF 2.6 18 17 5.3 +4.0
BESF Bastion Energy ETF 2.6 80 -45 9.2 +7.8
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.5 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 -1 8.5 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 28 6.3 +5.0
IJR iShares Core S&P Small Cap ETF 2.5 6 29 6.5 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 32 6.5 +5.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -15 5.1 +3.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 4 8.9 +7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.1 +4.7
GKAT Scharf Global Opportunity ETF 2.4 57 -22 6.0 +4.6
USAI Pacer American Energy Independence ETF 2.4 75 -40 3.7 +2.3
PSC Principal U.S. Small-Cap ETF 2.4 38 -3 3.7 +2.3
ABFL Abacus FCF Leaders ETF 2.4 59 -24 4.1 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 6 7.1 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 6.4 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 16.1 +14.8
CGW Invesco S&P Global Water Index ETF 2.3 57 -22 4.7 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.7 +6.3
TCV Towle Value ETF 2.2 85 -50 9.2 +7.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 5.0 +3.7
CGV Conductor Global Equity Value ETF 2.2 130 -95 7.9 +6.5
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.7 +2.4
CBSE Clough Select Equity ETF 2.2 85 -50 0.4 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -20 4.8 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 5.7 +4.4
VOLT Tema Electrification ETF 2.2 75 -40 2.6 +1.3
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -39 7.5 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 5.7 +4.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.3 +4.9
FMKT The Free Markets ETF 2.1 76 -41 4.3 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 0 9.4 +8.0
ACSG American Century Small Cap Growth Insights ETF 2.1 49 -14 4.9 +3.6
SCHD Schwab US Dividend Equity ETF 2.1 6 29 8.2 +6.8
LGCF Themes US Cash Flow Champions ETF 2.1 30 5 7.0 +5.6
BFOR ALPS Barron's 400 ETF 2.1 65 -30 22.1 +20.8
MBOX Freedom Day Dividend ETF 2.1 39 -4 6.9 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.7 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 6.3 +4.9
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -19 9.8 +8.4
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 0.7 -0.7
EES WisdomTree U.S. SmallCap Fund 2.0 38 -3 7.9 +6.6
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 8.8 +7.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.4 +5.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.2 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 4.8 +3.4
YALL God Bless America ETF 1.9 65 -30 4.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 8.9 +7.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 8.0 +6.7
IWM iShares Russell 2000 ETF 1.9 19 16 2.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 1.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 7.9 +6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -17 5.2 +3.8
RSSL Global X Russell 2000 ETF 1.9 8 27 2.8 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.5 +5.1
VTWO Vanguard Russell 2000 ETF 1.9 7 28 2.8 +1.5
TPYP Tortoise North American Pipeline Fund 1.9 40 -5 5.2 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.1 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 -0.6 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.1 +7.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.1 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 25 4.3 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 4.3 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.2 +7.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 4.3 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.6 +5.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.3 -0.1
WTV WisdomTree US Value ETF 1.8 12 23 8.0 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 2.8 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.5 +3.1
GVLU Gotham 1000 Value ETF 1.8 50 -15 8.3 +7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -25 4.7 +3.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.1 +4.7
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.1 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.0 -0.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.1 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -14 7.6 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 -14 7.7 +6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -40 5.5 +4.1
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.1 +4.8
VO Vanguard Mid-Cap ETF 1.7 4 31 21.6 +20.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 6.7 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.7 +2.4
ASLV Allspring Special Large Value ETF 1.6 35 0 5.2 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 6.0 +4.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.8 +5.5
CSMD Congress SMid Growth ETF 1.6 69 -34 3.6 +2.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.7 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 6.1 +4.7
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.0 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 0 3.3 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 11.2 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 7.5 +6.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.7 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 -0.5 -1.9
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 5.7 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 6.2 +4.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 5.5 +4.1
SWP SWP Growth & Income ETF 1.5 99 -64 4.7 +3.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 5.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.2 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 7.9 +6.5
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 5.6 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.3 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.2 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.2 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 -24 8.2 +6.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 14.7 +13.4
EBI Longview Advantage ETF 1.4 35 0 5.9 +4.6
NUDV Nuveen ESG Dividend ETF 1.4 26 9 6.4 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 6.2 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.8 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 8.6 +7.3
ALIL Argent Focused Small Cap ETF 1.3 74 -39 5.9 +4.5
BIBL Inspire 100 ETF 1.3 35 0 4.2 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 4.0 +2.7
AIRL Themes Airlines ETF 1.3 35 0 1.7 +0.4
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.8 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.6 +5.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 3.9 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 9.1 +7.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.4 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.3 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 5.0 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 7.0 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.3 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.3 +5.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 3.9 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 5.9 +4.6
ECML Euclidean Fundamental Value ETF 1.3 95 -60 8.8 +7.5
PY Principal Value ETF 1.3 15 20 7.1 +5.7
VXF Vanguard Extended Market ETF 1.3 5 30 3.8 +2.5
OSCV Opus Small Cap Value ETF 1.3 79 -44 6.2 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 6.1 +4.8
PSET Principal Quality ETF 1.2 15 20 4.9 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 0.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.1 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.0 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.4 +5.0
TCAI Tortoise AI Infrastructure ETF 1.2 65 -30 1.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.1 +4.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 8.3 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -25 7.1 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.5 +6.1
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.2 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 4.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 4.7 +3.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.3 +3.0
FPAG FPA Global Equity ETF 1.2 49 -14 5.8 +4.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 4.0 +2.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 6.0 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 3.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.5 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.2 +3.9
VB Vanguard Small-Cap ETF 1.1 5 30 5.4 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.3 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 6.5 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 5.1 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -25 7.7 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 5.3 +3.9
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.5 +3.2
CGUS Capital Group Core Equity ETF 1.0 33 2 3.6 +2.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.2 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 4.0 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 5.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.5 +3.1
IWR iShares Russell Midcap ETF 1.0 19 16 5.5 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.8 +3.4
SMMD iShares Russell 2500 ETF 1.0 15 20 5.7 +4.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.4 +7.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.9 +7.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 -2.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 0 4.5 +3.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 15.6 +14.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.7 +5.3
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.8 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.0 +3.7
PTL Inspire 500 ETF 0.9 9 26 4.6 +3.3
HAP VanEck Natural Resources ETF 0.9 50 -15 6.6 +5.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 4.0 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 9.2 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -20 4.2 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 5.1 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 6.5 +5.2
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.4 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -4 8.1 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.3 +4.0
DGT State Street SPDR Global Dow ETF 0.9 50 -15 5.7 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.1 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.6 +6.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.3 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 18 4.7 +3.4
IUS Invesco RAFI Strategic US ETF 0.8 19 16 5.5 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.6 +4.2
AVUQ Avantis U.S. Quality ETF 0.8 15 20 3.7 +2.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.4 +6.0
QUVU Hartford Quality Value ETF 0.8 46 -11 5.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 5.6 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 10.0 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.4 +4.1
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.4 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 3.4 +2.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.1 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.7 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 3 5.5 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.9 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.7 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 -5 3.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.5 +5.2
EQL Alps Equal Sector Weight ETF 0.8 25 10 5.3 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 3.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.0 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 4.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 5.1 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 +5.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.6 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 5.3 +3.9
CVAR Cultivar ETF 0.7 87 -52 7.0 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.6 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.5 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.3 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.3 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 5.6 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.3 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.2 +4.8
VTV Vanguard Value ETF 0.6 4 31 5.9 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.3 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 2.7 +1.4
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 1 5.6 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 4.2 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.2 +4.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.3 +7.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.6 +3.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.5 +4.1
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.6 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.2 +2.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.8 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.8 +4.4
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.9 +4.6
IVE iShares S&P 500 Value ETF 0.6 18 17 5.6 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 10 10.6 +9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.2 +2.9
VBR Vanguard Small Cap Value ETF 0.6 7 28 8.1 +6.8
CGGR Capital Group Growth ETF 0.6 39 -4 2.6 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.7 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.3 -0.0
STXV Strive 1000 Value ETF 0.6 18 17 7.0 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.3 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 5.7 +4.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 5.4 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.3 +4.9
IWD iShares Russell 1000 Value ETF 0.6 19 16 5.3 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.9 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.0 +4.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.3 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.1 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.8 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 5.0 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.5 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.9 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 7.2 +5.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 1.9 +0.5
ITAN Sparkline Intangible Value ETF 0.5 50 -15 5.7 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 8.6 +7.2
DIVB iShares Core Dividend ETF 0.5 5 30 6.7 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.3 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.6 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.2 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.1 +1.8
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.3 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.8 +4.4
PKW Invesco Buyback Achievers ETF 0.5 62 -27 7.3 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.5 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.5 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 3.6 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.5 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 1.6 +0.3
NIXT Research Affiliates Deletions ETF 0.4 9 26 6.3 +5.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.4 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.1 +2.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.8 +4.4
DAK Dakota Active Equity ETF 0.4 43 -8 3.8 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.0 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 3.4 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.3 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.1 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.8 +4.4
AIEQ AI Powered Equity ETF 0.4 75 -40 3.8 +2.5
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 +2.7
BLES Inspire Global Hope ETF 0.4 61 -26 5.9 +4.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.8 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.2 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.4 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.4 +3.0
USEW Cambria US EW ETF 0.4 30 5 4.2 +2.9
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.1 +2.8
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.1 +2.8
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.4 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.7 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.5 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.4 +3.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -75 7.7 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.2 +2.9
ILCV iShares Morningstar Value ETF 0.4 4 31 5.3 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.1 +1.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.2 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.4 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.4 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.8 +5.5
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 +2.7
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 +2.9
IWB iShares Russell 1000 ETF 0.3 15 20 4.2 +2.8
IWX iShares Russell Top 200 Value ETF 0.3 20 15 4.8 +3.5
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 4.1 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.5 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.2 +2.8
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.3 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 4.9 +3.6
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 +2.9
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 +1.2
SCHK Schwab 1000 Index ETF 0.3 5 30 4.3 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.0 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 12.5 +11.1
VOTE TCW Transform 500 ETF 0.3 5 30 4.1 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.4 +4.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.9 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.3 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 3.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.1 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.2 +2.8
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 +2.6
SFGV Sequoia Global Value ETF 0.3 23 12 7.2 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 +2.6
VV Vanguard Large-Cap ETF 0.3 4 31 4.1 +2.8
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 +2.9
SPY SPDR S&P 500 ETF 0.3 9 26 4.2 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.4 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.9 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.8 +5.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.2 +2.8
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.1 +2.7
RAUS RACWI US ETF 0.3 15 20 4.1 +2.8
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.2 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.1 +2.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.2 +1.9
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.2 +1.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 5.5 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.2 +2.8
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.7 +5.3
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.7 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.5 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.3 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.2 -1.2
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 +1.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.3 +3.0
GEW Cambria Global EW ETF 0.2 29 6 5.4 +4.1
URTH iShares MSCI World ETF 0.2 24 11 4.3 +3.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.9 -0.5
VT Vanguard Total World Stock ETF 0.2 6 29 5.0 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.9 +6.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 5.3 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.4 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 3.9 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.1 +7.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.9 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.3 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 +2.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +2.6
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 +3.3
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.5 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 7.1 +5.7
FFF Founders 100 ETF 0.2 75 -40 2.3 +0.9
SFY SoFi Select 500 ETF 0.2 0 35 3.7 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.3 +1.0
REVS Columbia Research Enhanced Value ETF 0.2 19 16 6.5 +5.2
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.3 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.0 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.5 +4.2
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.4 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 +1.6
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 +2.5
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.4 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.7 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.3 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 +3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.7 +5.4
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.4 +2.1
HDV iShares Core High Dividend ETF 0.1 8 27 30.1 +28.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.5 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 +1.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 5.4 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.7 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 +2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.1 +13.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.3 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.9 +3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P 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 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.4 %
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.