State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Oil & Gas Exploration & Production ETF objective is to replicate as closely as possible the S&P Oil & Gas Exploration 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) $3,620
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 46
Wgt avg mkt cap (mns) $39,465
Large cap (>$10bn) 48.8%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 3.5 %
PAR PETROLEUM CORPORATION 3.2 %
DELEK US HOLDINGS INC 3.1 %
HF SINCLAIR CORPORATION 3.0 %
MARATHON PETROLEUM 2.8 %
VALERO ENERGY CORP 2.8 %
PHILLIPS 66 2.7 %
VENTURE GLOBAL INC CL A 2.7 %
TEXAS PACIFIC LAND CORPORATION 2.7 %
OVINTIV INC 2.6 %
Total 29.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %










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.
41.8% 41.6% 19.3% 4.6% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.20 1%
MSCI EAFE -0.34 4%
MSCI Emg. Mkts. -0.16 2%

Technical Indicators
Recent close $171.95
30d moving avg. $163.23
Annualized volatility 21.0%
Short interest (ETF) 140.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,196
Turnover 15.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 potential alternatives to the State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with XOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XOP Expense: 35 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XOP
Ticker Fund
Name		 Overlap1
vs XOP
(%)		 Expense
ratio
(bp)		 Savings
vs XOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XOP
(%)
FCG First Trust Natural Gas ETF 51.9 60 -25 14.3 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.0 40 -5 9.5 -0.3
FXN First Trust Energy AlphaDEX Fund 49.3 62 -27 10.3 +0.5
DRLL Strive U.S. Energy ETF 41.0 41 -6 7.6 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 40.8 60 -25 8.6 -1.2
LNGX Global X U.S. Natural Gas ETF 39.1 45 -10 10.4 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 35.9 60 -25 7.8 -2.0
FENY Fidelity MSCI Energy Index ETF 33.3 8 27 6.7 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 32.2 60 -25 5.2 -4.6
IYE iShares U.S. Energy ETF 31.6 40 -5 6.6 -3.2
XLE Energy Select Sector SPDR 31.2 8 27 6.8 -3.0
VDE Vanguard Energy ETF 31.2 9 26 6.7 -3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 29.1 40 -5 8.4 -1.4
GXPE Global X PureCap MSCI Energy ETF 27.7 25 10 6.6 -3.2
IGE iShares North American Natural Resources ETF 25.8 41 -6 5.8 -4.0
SMRI Bushido Capital US Equity ETF 23.4 71 -36 6.9 -2.9
IXC iShares Global Energy ETF 23.0 44 -9 7.4 -2.4
NANR SPDR S&P North American Natural Resources ETF 21.0 35 0 6.4 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 19.8 85 -50 5.2 -4.6
EQRR ProShares Equities for Rising Rates ETF 18.3 35 0 5.4 -4.4
CRAK VanEck Oil Refiners ETF 18.1 61 -26 8.2 -1.6
QVAL Alpha Architect US Quantitative Value ETF 17.8 39 -4 8.9 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 17.7 59 -24 7.8 -2.0
DGLO First Trust RBA Deglobalization ETF 17.1 70 -35 5.1 -4.7
PSCE Invesco S&P SmallCap Energy ETF 16.0 29 6 7.0 -2.8
TEXN iShares Texas Equity ETF 15.5 20 15 5.1 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.7 55 -20 4.8 -5.0
AVIE Avantis  Inflation Focused Equity ETF 14.5 25 10 5.9 -3.9
USCF Themes US Cash Flow Champions ETF 13.5 29 6 7.4 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -14 4.5 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.1 25 10 10.2 +0.4
PWV Invesco Large Cap Value ETF 13.0 55 -20 5.9 -3.9
FTDS First Trust Dividend Strength ETF 12.2 70 -35 6.7 -3.1
BESF Bastion Energy ETF 12.1 80 -45 9.0 -0.8
LGCF Themes US Cash Flow Champions ETF 11.5 30 5 6.9 -2.9
VAMO Cambria Value & Momentum ETF 10.6 61 -26 5.1 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 -24 8.1 -1.7
DFLV Dimensional US Large Cap Value ETF 10.3 22 13 5.8 -4.0
SYLD Cambria Shareholder Yield ETF 10.2 59 -24 9.6 -0.2
EIPX FT Energy Income Partners Strategy ETF 10.0 95 -60 5.8 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -24 7.2 -2.6
EQIN Columbia US Equity Income ETF 10.0 35 0 5.9 -3.9
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -14 7.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -35 9.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -5 8.4 -1.4
HAP VanEck Natural Resources ETF 9.8 50 -15 6.7 -3.1
TXS Texas Capital Texas Equity Index ETF 9.7 49 -14 4.8 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 15 7.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 0 10.5 +0.7
DURA VanEck Durable High Dividend ETF 9.5 29 6 6.3 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -11 7.9 -1.9
SCHD Schwab US Dividend Equity ETF 9.0 6 29 7.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 9.0 39 -4 8.3 -1.5
DFUV Dimensional US Marketwide Value ETF 8.8 22 13 5.8 -4.0
ECML Euclidean Fundamental Value ETF 8.8 95 -60 8.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -32 8.1 -1.7
STXV Strive 1000 Value ETF 8.7 18 17 6.6 -3.2
MAGA Point Bridge America First ETF 8.6 72 -37 5.0 -4.8
DIVL Madison Dividend Value ETF 8.6 65 -30 4.7 -5.1
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 20 5.6 -4.2
USAI Pacer American Energy Independence ETF 8.5 75 -40 3.5 -6.3
FTWO Strive FAANG 2.0 ETF 8.5 49 -14 3.9 -5.9
IUS Invesco RAFI Strategic US ETF 8.5 19 16 5.3 -4.5
VRAI Virtus Real Asset Income ETF 8.4 55 -20 8.2 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 8.4 70 -35 9.2 -0.6
CBSE Clough Select Equity ETF 8.4 85 -50 0.4 -9.4
POWR iShares U.S. Power Infrastructure ETF 8.1 40 -5 4.0 -5.8
RPV Invesco S&P 500 Pure Value ETF 8.0 35 0 8.4 -1.4
HDV iShares Core High Dividend ETF 7.9 8 27 29.0 +19.3
EIPI FT Energy Income Partners Enhanced Income ETF 7.9 110 -75 5.4 -4.4
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -17 5.8 -4.0
EBI Longview Advantage ETF 7.5 35 0 5.7 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 -4 1.1 -8.7
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 20 2.3 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 54 -19 6.0 -3.8
DEW WisdomTree Global High Dividend Fund 7.4 58 -23 6.9 -2.9
EQL Alps Equal Sector Weight ETF 7.3 25 10 5.0 -4.8
DIVB iShares Core Dividend ETF 7.3 5 30 6.4 -3.4
DVY iShares Select Dividend ETF 7.3 38 -3 7.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 7.2 6 29 5.9 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 7.1 35 0 5.6 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -17 4.9 -4.9
ZIG Acquirers Fund 7.0 84 -49 20.3 +10.5
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -20 9.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 6 10.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 29 6.6 -3.2
DIVN Horizon Dividend Income ETF 6.9 70 -35 6.4 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -4 8.8 -1.0
VOE Vanguard Mid-Cap Value ETF 6.8 7 28 6.5 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 15 7.0 -2.8
MFVL Motley Fool Value Factor ETF 6.7 50 -15 5.4 -4.4
ICAP InfraCap Equity Income Fund ETF 6.7 171 -136 4.3 -5.5
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 7.8 -2.0
DFSV Dimensional US Small Cap Value ETF 6.6 31 4 8.3 -1.5
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -60 2.1 -7.7
ACEP ARS Core Equity ETF 6.6 45 -10 4.0 -5.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 6.0 -3.8
VFLO VictoryShares Free Cash Flow ETF 6.5 39 -4 6.7 -3.1
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -55 7.3 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 28 9.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 6.1 34 1 5.4 -4.4
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 -1 7.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 7 8.1 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 10 5.9 -3.9
DFVX Dimensional US Large Cap Vector ETF 6.0 22 13 5.1 -4.7
IVE iShares S&P 500 Value ETF 5.9 18 17 5.4 -4.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 28 5.5 -4.3
IUSV iShares Core S&P US Value ETF 5.9 4 31 5.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 7 5.2 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 31 5.5 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 23 6.0 -3.8
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 7 5.5 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.8 20 15 8.3 -1.5
REVS Columbia Research Enhanced Value ETF 5.7 19 16 6.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 10 5.9 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 0 6.7 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 -3 6.6 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 0 8.5 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 17 7.5 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 20 7.6 -2.2
AKAF The Frontier Economic Fund 5.5 20 15 5.2 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 25 7.6 -2.2
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -10 1.9 -7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 5 8.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 0 4.0 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -24 4.8 -5.0
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -41 3.0 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -25 5.9 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 16 4.9 -4.9
QUVU Hartford Quality Value ETF 5.2 46 -11 5.3 -4.5
UDI USCF Dividend Income Fund 5.2 65 -30 6.4 -3.4
IWX iShares Russell Top 200 Value ETF 5.1 20 15 4.7 -5.1
PTL Inspire 500 ETF 5.0 9 26 4.3 -5.5
RWL Invesco S&P 500 Revenue ETF 5.0 39 -4 5.5 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 20 4.1 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -23 5.8 -4.0
ILCV iShares Morningstar Value ETF 5.0 4 31 5.1 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -15 6.4 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 5.4 -4.4
SFGV Sequoia Global Value ETF 4.9 23 12 6.9 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -30 3.2 -6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 -24 3.9 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -40 4.6 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -30 4.6 -5.2
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -20 4.8 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 19 16 6.7 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -4 6.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 0 6.3 -3.5
VFVA Vanguard U.S. Value Factor ETF 4.8 13 22 8.6 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 6 9.1 -0.7
SAMM Strategas Macro Momentum ETF 4.8 66 -31 3.9 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -3 7.8 -2.0
DGRO iShares Core Dividend Growth ETF 4.7 8 27 5.3 -4.5
IWD iShares Russell 1000 Value ETF 4.7 19 16 5.0 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 15 5.8 -4.0
INCE Franklin Income Equity Focus ETF 4.7 29 6 5.3 -4.5
MBOX Freedom Day Dividend ETF 4.7 39 -4 6.4 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 6 5.4 -4.4
MVPA Miller Value Partners Appreciation ETF 4.6 60 -25 9.2 -0.6
FLDZ RiverNorth Patriot ETF 4.6 75 -40 5.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 15 5.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 23 5.1 -4.7
YOKE Yoke Core ETF 4.5 42 -7 3.6 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 17 5.2 -4.6
KONG Formidable Fortress ETF 4.5 89 -54 5.0 -4.8
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 5.7 -4.1
OSCV Opus Small Cap Value ETF 4.4 79 -44 5.6 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 22 8.4 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 5 3.6 -6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 -4 7.0 -2.8
BEEX BeeHive ETF 4.4 84 -49 3.6 -6.2
USMC Principal U.S. Mega-Cap ETF 4.3 12 23 3.5 -6.3
TBG TBG Dividend Focus ETF 4.3 59 -24 6.0 -3.8
AVUS Avantis U.S. Equity ETF 4.3 15 20 4.6 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -24 11.7 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 13 4.9 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 17 5.4 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -34 6.6 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 6 6.5 -3.3
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.4 -4.4
VO Vanguard Mid-Cap ETF 4.1 4 31 20.3 +10.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -40 2.0 -7.8
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 10 7.5 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -14 4.5 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 0 4.1 -5.7
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -15 3.5 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 7.2 -2.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 5.0 -4.8
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -39 6.8 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 26 4.8 -5.0
PY Principal Value ETF 4.0 15 20 6.8 -3.0
DUSA Davis Select U.S. Equity ETF 4.0 61 -26 6.6 -3.2
DVND Touchstone Dividend Select ETF 4.0 67 -32 5.1 -4.7
ASLV Allspring Special Large Value ETF 3.9 35 0 4.9 -4.9
DXUV Dimensional US Vector Equity ETF 3.9 28 7 5.0 -4.8
WTV WisdomTree US Value ETF 3.9 12 23 7.5 -2.3
FBCV Fidelity Blue Chip Value ETF 3.9 59 -24 5.4 -4.4
IWS iShares Russell Mid-Cap Value ETF 3.9 23 12 5.7 -4.1
TCV Towle Value ETF 3.9 85 -50 8.7 -1.1
YALL God Bless America ETF 3.9 65 -30 4.4 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 6.6 -3.2
BLCV iShares Large Cap Value Active ETF 3.9 53 -18 5.8 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -38 8.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -3 4.9 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 4.7 -5.1
EZM WisdomTree U.S. MidCap Fund 3.8 38 -3 7.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.1 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -25 6.5 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 4.1 -5.7
DCOR Dimensional US Core Equity 1 ETF 3.7 14 21 4.4 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.0 -0.8
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 4.3 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -14 3.6 -6.2
VTV Vanguard Value ETF 3.7 4 31 5.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 7 4.9 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 18 4.5 -5.3
PKW Invesco Buyback Achievers ETF 3.6 62 -27 6.9 -2.9
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.5 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -14 6.9 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 30 7.2 -2.6
JAVA JPMorgan Active Value ETF 3.6 44 -9 5.2 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 7.6 -2.2
GVLU Gotham 1000 Value ETF 3.5 50 -15 7.8 -2.0
IWR iShares Russell Midcap ETF 3.5 19 16 5.1 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -55 3.0 -6.8
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 17 4.3 -5.5
OEI Optimized Equity Income ETF 3.4 75 -40 3.6 -6.2
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 6 3.7 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.3 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -2 5.3 -4.5
ROE Astoria US Quality Kings ETF 3.4 49 -14 5.1 -4.7
STOX Horizon Core Equity ETF 3.4 70 -35 3.4 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -45 3.5 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -4 7.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 17 6.2 -3.6
SFTY Horizon Managed Risk ETF 3.3 77 -42 3.4 -6.4
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -1 5.3 -4.5
RECS Columbia Research Enhanced Core ETF 3.3 15 20 5.2 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 6.9 -2.9
GQI Natixis Gateway Quality Income ETF 3.3 34 1 4.5 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 0 6.5 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 17 5.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 5.4 -4.4
FVAL Fidelity Value Factor ETF 3.3 15 20 5.7 -4.1
TOPC iShares S&P 500 3% Capped ETF 3.3 15 20 4.2 -5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 15 4.2 -5.6
VLUE iShares MSCI USA Value Factor ETF 3.2 15 20 6.1 -3.7
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 4.6 -5.2
CGV Conductor Global Equity Value ETF 3.2 130 -95 7.7 -2.1
VBR Vanguard Small Cap Value ETF 3.2 7 28 7.4 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 15 4.5 -5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -40 5.1 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 20 5.3 -4.5
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 3.3 -6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -12 7.1 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 5.8 -4.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 5.8 -4.0
AIEQ AI Powered Equity ETF 3.1 75 -40 3.6 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 -3 8.4 -1.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 4.2 -5.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.2 -3.6
RVRB Reverb ETF 3.0 30 5 3.6 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.1 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -25 4.4 -5.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 29 7.2 -2.6
GPT Intelligent Alpha Atlas ETF 3.0 69 -34 6.1 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 5.8 -4.0
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 20 4.3 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 4.7 -5.1
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 5.1 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 7.3 -2.5
BGRO iShares Large Cap Growth Active ETF 2.9 55 -20 1.8 -8.0
FQAL Fidelity Quality Factor ETF 2.9 15 20 4.7 -5.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 4.6 -5.2
RAUS RACWI US ETF 2.9 15 20 4.0 -5.8
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 2.8 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 6 3.9 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 23 3.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 4.7 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.1 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.1 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 26 3.9 -5.9
MGV Vanguard Mega Cap Value ETF 2.8 7 28 5.2 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 12 5.7 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 17 8.3 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 20 8.4 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 7.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -4 6.7 -3.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 6.7 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -25 3.1 -6.7
IWN iShares Russell 2000 Value ETF 2.8 24 11 4.4 -5.4
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 6.7 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 8.8 -1.0
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -13 3.6 -6.2
CHRI Global X S&P 500 Christian Values ETF 2.7 29 6 3.8 -6.0
DARP Grizzle Growth ETF 2.7 75 -40 1.7 -8.1
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.0 -5.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 4.3 -5.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -13 3.7 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 3.9 -5.9
VTWV Vanguard Russell 2000 Value ETF 2.7 10 25 4.6 -5.2
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 5.9 -3.9
GINX SGI Enhanced Global Income ETF 2.7 98 -63 6.3 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 33 4.1 -5.7
SPY SPDR S&P 500 ETF 2.7 9 26 4.0 -5.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 27 4.5 -5.3
IVV iShares Core S&P 500 ETF 2.7 3 32 4.1 -5.7
FPWR First Trust EIP Power Solutions ETF 2.7 96 -61 4.4 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -50 2.8 -7.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -50 3.8 -6.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 5.9 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -15 7.8 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 4.0 -5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 5.9 -3.9
GXLC Global X U.S. 500 ETF 2.7 2 33 4.0 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 10.6 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 17 3.8 -6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 20 4.9 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 28 5.9 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 32 4.2 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 25 8.4 -1.4
IYY iShares Dow Jones U.S. ETF 2.6 20 15 4.0 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 26 3.8 -6.0
IWB iShares Russell 1000 ETF 2.6 15 20 4.0 -5.8
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.0 -5.8
IWV iShares Russell 3000 ETF 2.6 20 15 3.9 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.0 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -10 3.6 -6.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 23 6.5 -3.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 5.8 -4.0
IOO iShares Global 100 ETF 2.6 41 -6 3.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 5.2 -4.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 20 5.7 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -40 5.6 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -1 4.0 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 5.2 -4.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 6.4 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 5.5 -4.3
OEF iShares S&P 100 ETF 2.5 20 15 3.7 -6.1
XLG Invesco S&P 500 Top 50 ETF 2.5 20 15 3.6 -6.2
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 4.7 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 10 5.2 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 3 3.8 -6.0
AGQI First Trust Active Global Quality Income ETF 2.5 85 -50 6.1 -3.7
ABEQ Absolute Select Value ETF 2.5 85 -50 4.4 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.1 -4.7
SPMO Invesco S&P 500 Momentum ETF 2.5 13 22 2.9 -6.9
ABIG Argent Large Cap ETF 2.5 49 -14 4.1 -5.7
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -45 3.2 -6.6
MFMO Motley Fool Momentum Factor ETF 2.5 50 -15 2.0 -7.8
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 15 3.2 -6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -14 2.9 -6.9
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 6.5 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 3.1 -6.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 14.0 +4.2
LIVR Intelligent Livermore ETF 2.5 69 -34 3.1 -6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 28 6.4 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -15 4.4 -5.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 3.6 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.6 -4.2
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 5.6 -4.2
ACVF American Conservative Values ETF 2.4 75 -40 3.6 -6.2
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 3.8 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -3 7.6 -2.2
RVER Trenchless Fund ETF 2.4 65 -30 0.6 -9.2
IWL iShares Russell Top 200 ETF 2.4 15 20 3.8 -6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -40 2.1 -7.7
KAT Scharf ETF 2.4 87 -52 6.0 -3.8
GKAT Scharf Global Opportunity ETF 2.4 57 -22 5.7 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.9 -3.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.6 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 18 4.7 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.3 -4.5
FSCS First Trust SMID Capital Strength ETF 2.4 60 -25 6.7 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 13 4.0 -5.8
PBUS Invesco MSCI USA ETF 2.4 4 31 4.1 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 7.4 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 12.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.1 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 4.2 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 24 4.2 -5.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.3 -4.5
VOTE TCW Transform 500 ETF 2.4 5 30 4.0 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.1 -5.7
FDMO Fidelity Momentum Factor ETF 2.3 15 20 2.4 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.0 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 24 4.0 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 28 4.0 -5.8
DWLD Davis Select Worldwide ETF 2.3 63 -28 6.5 -3.3
VB Vanguard Small-Cap ETF 2.3 5 30 5.0 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 6.5 -3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 -40 1.9 -7.9
DAK Dakota Active Equity ETF 2.3 43 -8 3.6 -6.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.1 -4.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 12 2.9 -6.9
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.2 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -20 8.3 -1.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -7 3.4 -6.4
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.0 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 4.9 -4.9
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 19 4.5 -5.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 0 6.1 -3.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 26 4.2 -5.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 5.7 -4.1
DIVY Sound Equity Dividend Income ETF 2.2 45 -10 7.5 -2.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 -34 3.5 -6.3
GEW Cambria Global EW ETF 2.2 29 6 5.2 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -25 7.8 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -24 7.5 -2.3
DGT State Street SPDR Global Dow ETF 2.2 50 -15 5.5 -4.3
ALIL Argent Focused Small Cap ETF 2.2 74 -39 5.5 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 3.7 -6.1
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 3.4 -6.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 3.7 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 5.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.4 -7.4
CGDG Capital Group Dividend Growers ETF 2.1 47 -12 5.0 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 15 5.4 -4.4
GURU Global X Guru Index ETF 2.1 75 -40 2.3 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -3 3.7 -6.1
SFYF SoFi Social 50 ETF 2.1 29 6 0.8 -9.0
ACES ALPS Clean Energy ETF 2.1 55 -20 -2.8 -12.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 4.2 -5.6
CGDV Capital Group Dividend Value ETF 2.1 33 2 3.6 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 5.7 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 4.7 -5.1
GSPY Gotham Enhanced 500 ETF 2.1 50 -15 4.2 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -25 8.3 -1.5
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -40 5.3 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -25 9.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -7 3.9 -5.9
SMMD iShares Russell 2500 ETF 2.1 15 20 5.2 -4.6
TOK iShares MSCI Kokusai ETF 2.1 26 9 4.2 -5.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 5.2 -4.6
CSMD Congress SMid Growth ETF 2.0 69 -34 3.4 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.1 -3.7
USEW Cambria US EW ETF 2.0 30 5 4.0 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 4.7 -5.1
HGRO Hedgeye Quality Growth ETF 2.0 70 -35 3.4 -6.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 10 4.4 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -25 4.1 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 10 7.2 -2.6
TCAI Tortoise AI Infrastructure ETF 2.0 65 -30 1.3 -8.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -32 5.5 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 5 3.9 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -25 4.5 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 10 4.0 -5.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 1.1 -8.7
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 10 4.3 -5.5
URTH iShares MSCI World ETF 1.9 24 11 4.2 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 7.0 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 5.8 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 5.7 -4.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.2 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.1 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -25 4.6 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.2 -3.6
IWM iShares Russell 2000 ETF 1.9 19 16 2.5 -7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 16.4 +6.6
OALC OneAscent Large Cap Core ETF 1.9 86 -51 3.2 -6.6
RSSL Global X Russell 2000 ETF 1.8 8 27 2.5 -7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.0 -3.8
VALQ American Century U.S. Quality Value ETF 1.8 29 6 6.9 -2.9
PRAY FIS Christian Stock Fund 1.8 69 -34 3.9 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 4.3 -5.5
AMZA InfraCap MLP ETF 1.8 164 -129 5.5 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.0 -4.8
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 7.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.6 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.1 -4.7
SFY SoFi Select 500 ETF 1.7 0 35 3.7 -6.1
STXK Strive Small-Cap ETF 1.7 18 17 4.9 -4.9
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 0.8 -9.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -5 3.8 -6.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.2 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 4.6 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 6.1 -3.7
ACWI iShares MSCI ACWI ETF 1.7 32 3 4.5 -5.3
VOO Vanguard S&P 500 ETF 1.7 3 32 4.1 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 5.4 -4.4
ASCE Allspring SMID Core ETF 1.7 38 -3 2.8 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 4.0 -5.8
VONE Vanguard Russell 1000 ETF 1.7 7 28 4.1 -5.7
VTHR Vanguard Russell 3000 ETF 1.7 7 28 4.0 -5.8
SCHK Schwab 1000 Index ETF 1.7 5 30 4.1 -5.7
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.1 -5.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 5.7 -4.1
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.8 -7.0
VXF Vanguard Extended Market ETF 1.6 5 30 3.6 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 5.9 -3.9
VV Vanguard Large-Cap ETF 1.6 4 31 4.0 -5.8
STXM Strive Mid-Cap ETF 1.6 18 17 5.9 -3.9
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -20 4.4 -5.4
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.6 -7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.0 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.1 -3.7
LST Leuthold Select Industries ETF 1.6 91 -56 4.6 -5.2
IJR iShares Core S&P Small Cap ETF 1.6 6 29 5.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 2.1 -7.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.2 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 5.7 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -9.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 14.7 +4.9
WCEO Hypatia Women CEO ETF 1.5 85 -50 4.3 -5.5
BFOR ALPS Barron's 400 ETF 1.5 65 -30 20.5 +10.7
BIBL Inspire 100 ETF 1.5 35 0 4.1 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 1.7 -8.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 3.2 -6.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.2 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 25 4.8 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 5.9 -3.9
ICLN iShares Global Clean Energy ETF 1.4 41 -6 2.0 -7.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 20 5.2 -4.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 4.8 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 5.9 -3.9
TMFC Motley Fool 100 Index ETF 1.4 50 -15 2.9 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 27 4.3 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 5.8 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -25 -0.9 -10.7
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -50 3.5 -6.3
BLES Inspire Global Hope ETF 1.3 61 -26 5.5 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.0 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -17 8.1 -1.7
NETZ TCW Transform Systems ETF 1.3 75 -40 1.4 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.6 -10.3
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 6.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.2 -5.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 5.4 -4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -24 3.1 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.6 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.2 -6.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.1 -3.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.1 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 5.5 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 4.3 -5.5
GLOF iShares Global Equity Factor ETF 1.2 20 15 5.4 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 3.5 -6.3
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.3 -11.1
CGGR Capital Group Growth ETF 1.2 39 -4 2.6 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.0 -2.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 3.5 -6.3
MGC Vanguard Mega Cap ETF 1.1 7 28 3.8 -6.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 3.8 -6.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.2 -8.6
FEGE First Eagle Global Equity ETF 1.1 79 -44 5.8 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.5 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 7.3 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.4 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.0 -5.8
NIXT Research Affiliates Deletions ETF 1.1 9 26 5.9 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.6 -6.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 2.1 -7.7
VT Vanguard Total World Stock ETF 1.1 6 29 4.9 -4.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 2.3 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 0 6.7 -3.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 6 3.9 -5.9
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 3.4 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 9.6 -0.2
LOWV AB US Low Volatility Equity ETF 1.0 48 -13 4.2 -5.6
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 -9.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.6 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 3.7 -6.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 -60 2.6 -7.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 4.6 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 3.7 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 6 7.0 -2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.3 -9.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.1 -4.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.5 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 6.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 1.5 -8.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 4.6 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 10 4.9 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.0 -5.8
JGRO JPMorgan Active Growth ETF 0.8 44 -9 2.5 -7.3
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -15 2.7 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 4.1 -5.7
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.3 -6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 6.5 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 14.5 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 3.3 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 5.6 -4.2
OTGL OTG Latin America ETF 0.8 269 -234 7.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 7.8 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 25 0.6 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 4.5 -5.3
FFND Future Fund Active ETF 0.7 100 -65 4.2 -5.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 6.7 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 5.5 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.2 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.5 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 4.1 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 4.5 -5.3
WDNA WisdomTree BioRevolution Fund 0.6 45 -10 -2.0 -11.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 5.7 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.5 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.6 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 3.9 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 5.4 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 4.6 -5.2
DUHP Dimensional US High Profitability ETF 0.5 21 14 5.2 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 5.7 -4.1
TTAC FCF US Quality ETF 0.5 59 -24 5.8 -4.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 2 4.1 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 2.9 -6.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.0 -6.8
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 3.9 -5.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.8 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 3.9 -5.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.0 -5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 3.0 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -3.0 -12.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.3 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.1 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 3.4 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 3.4 -6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 3.4 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.4 -6.4
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -0.7 -10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.3 -6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 4.9 -4.9
SDIV Global X Superdividend ETF 0.4 58 -23 13.6 +3.8
DIV Global X SuperDividend US ETF 0.4 45 -10 9.4 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 4.9 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 5.2 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.2 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.8 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -45 5.7 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -1.9 -11.7
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -6.2
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.7 -6.1
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.7 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.6 -5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 -7.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.2 -6.6
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.2 -6.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 1.7 -8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 7.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 3.9 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 1.8 -8.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.2 -6.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 4.6 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.1 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.0 -6.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.2 -5.6
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -6.6
FFF Founders 100 ETF 0.1 75 -40 2.4 -7.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.5 -6.3
VUG Vanguard Growth ETF 0.1 4 31 20.3 +10.6
XLSR State Street US Sector Rotation ETF 0.1 70 -35 4.2 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -8.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -9.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.3 -6.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.9 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 2.8 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.9 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 0.9 -8.9
AVDE Avantis International Equity ETF 0.0 23 12 6.0 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.6 -3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.7 -6.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.0 -3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 7.9 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -9.8

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 Exploration & Production 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 17.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.