State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.8x 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) $3,456
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 45
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
VENTURE GLOBAL INC CL A 4.5 %
TEXAS PACIFIC LAND CORPORATION 3.8 %
OCCIDENTAL PETROLEUM CORP 2.9 %
PBF ENERGY INC-CLASS A 2.8 %
OVINTIV INC 2.8 %
VALERO ENERGY CORP 2.8 %
APA CORP. 2.8 %
CALIFORNIA RESOURCES CORP 2.8 %
EXXON MOBIL CORP 2.8 %
CHEVRON CORP 2.8 %
Total 30.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 20.5% 16.6% 6.5% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 40%
MSCI EAFE 1.02 25%
MSCI Emg. Mkts. 0.92 25%

Technical Indicators
Recent close $179.06
30d moving avg. $166.99
Annualized volatility 21.0%
Short interest (ETF) 140.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 6,429
Turnover 33.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 9.2%


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
(%)
PXE Invesco Energy Exploration & Production ETF 52.1 60 -25 11.0 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.3 40 -5 9.3 +0.0
FXN First Trust Energy AlphaDEX Fund 50.2 62 -27 9.9 +0.6
DRLL Strive U.S. Energy ETF 44.9 41 -6 7.3 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 44.9 60 -25 8.1 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.0 40 -5 8.0 -1.2
LNGX Global X U.S. Natural Gas ETF 38.8 45 -10 9.3 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 36.5 60 -25 5.1 -4.1
VDE Vanguard Energy ETF 34.1 9 26 6.4 -2.8
FENY Fidelity MSCI Energy Index ETF 33.7 8 27 6.5 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 33.4 60 -25 7.9 -1.4
IYE iShares U.S. Energy ETF 32.5 40 -5 6.4 -2.9
XLE Energy Select Sector SPDR 31.8 8 27 6.6 -2.7
GXPE Global X PureCap MSCI Energy ETF 29.1 25 10 6.3 -3.0
IGE iShares North American Natural Resources ETF 24.8 41 -6 5.4 -3.8
IXC iShares Global Energy ETF 22.9 44 -9 6.9 -2.3
NANR SPDR S&P North American Natural Resources ETF 21.6 35 0 6.0 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 20.8 85 -50 5.0 -4.2
VFLO VictoryShares Free Cash Flow ETF 19.2 39 -4 8.1 -1.1
EQRR ProShares Equities for Rising Rates ETF 18.2 35 0 6.3 -2.9
COWZ Pacer US Cash Cows 100 ETF 17.5 49 -14 7.7 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.5 49 -14 7.7 -1.5
TEXN iShares Texas Equity ETF 16.6 20 15 5.3 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 16.3 70 -35 11.1 +1.9
CRAK VanEck Oil Refiners ETF 15.7 61 -26 8.9 -0.3
LGCF Themes US Cash Flow Champions ETF 15.0 30 5 7.4 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.9 55 -20 4.6 -4.6
DGLO First Trust RBA Deglobalization ETF 14.8 70 -35 5.5 -3.8
SMRI Bushido Capital US Equity ETF 14.8 71 -36 8.5 -0.8
USCF Themes US Cash Flow Champions ETF 14.6 29 6 7.8 -1.4
AVIE Avantis  Inflation Focused Equity ETF 14.1 25 10 6.1 -3.1
PSCE Invesco S&P SmallCap Energy ETF 13.7 29 6 6.7 -2.6
ZIG Acquirers Fund 13.3 84 -49 20.1 +10.8
SCHD Schwab US Dividend Equity ETF 13.0 6 29 8.4 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.0 49 -14 5.3 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 22 8.9 -0.3
FTDS First Trust Dividend Strength ETF 12.4 70 -35 7.0 -2.2
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -55 8.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 -24 7.8 -1.4
QVAL Alpha Architect US Quantitative Value ETF 11.6 39 -4 9.7 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 -4 9.9 +0.6
PWV Invesco Large Cap Value ETF 11.3 55 -20 6.5 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 15 7.9 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 10.9 39 -4 8.0 -1.3
VRAI Virtus Real Asset Income ETF 10.9 55 -20 8.5 -0.8
BESF Bastion Energy ETF 10.7 80 -45 8.8 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 -20 11.3 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.7 25 10 11.7 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 -10 8.8 -0.4
DFLV Dimensional US Large Cap Value ETF 10.5 22 13 6.5 -2.8
HAP VanEck Natural Resources ETF 10.4 50 -15 6.5 -2.7
SYLD Cambria Shareholder Yield ETF 10.4 59 -24 10.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 10.3 40 -5 8.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -32 8.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 -11 7.2 -2.0
MAGA Point Bridge America First ETF 10.1 72 -37 5.2 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -14 8.5 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 -24 8.4 -0.8
DURA VanEck Durable High Dividend ETF 9.9 29 6 6.4 -2.9
HDV iShares Core High Dividend ETF 9.8 8 27 6.0 -3.3
RPV Invesco S&P 500 Pure Value ETF 9.8 35 0 9.2 -0.1
TXS Texas Capital Texas Equity Index ETF 9.5 49 -14 5.2 -4.1
EQIN Columbia US Equity Income ETF 9.4 35 0 6.3 -3.0
DIVL Madison Dividend Value ETF 9.4 65 -30 4.8 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 10 6.6 -2.6
EIPX FT Energy Income Partners Strategy ETF 9.3 95 -60 5.7 -3.5
DFUV Dimensional US Marketwide Value ETF 9.3 22 13 6.6 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 6 11.1 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 6 10.3 +1.0
STXV Strive 1000 Value ETF 9.2 18 17 7.1 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -35 9.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -19 5.8 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 10 6.6 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -24 9.7 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 15 9.0 -0.2
FTWO Strive FAANG 2.0 ETF 8.2 49 -14 3.7 -5.6
POWR iShares U.S. Power Infrastructure ETF 8.2 40 -5 4.0 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.1 12 23 6.6 -2.6
CBSE Clough Select Equity ETF 8.1 85 -50 0.5 -8.7
VYM Vanguard High Dividend Yield Index ETF 7.8 6 29 6.3 -2.9
FDVV Fidelity High Dividend ETF 7.8 15 20 7.1 -2.1
EBI Longview Advantage ETF 7.8 35 0 6.3 -2.9
DFSV Dimensional US Small Cap Value ETF 7.8 31 4 9.3 +0.0
WTV WisdomTree US Value Fund of Benef Interest 7.8 12 23 8.1 -1.1
IUS Invesco RAFI Strategic US ETF 7.7 19 16 6.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 20 6.2 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 0 11.9 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -25 8.4 -0.8
DIVN Horizon Dividend Income ETF 7.2 70 -35 6.6 -2.6
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -1 8.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 8.3 -1.0
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -17 6.0 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 0 7.0 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 -3 7.0 -2.3
ECML Euclidean Fundamental Value ETF 7.1 95 -60 9.1 -0.1
MBOX Freedom Day Dividend ETF 6.9 39 -4 7.2 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -25 9.0 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 6.8 110 -75 5.2 -4.0
DEW WisdomTree Global High Dividend Fund 6.8 58 -23 7.4 -1.9
DFVX Dimensional US Large Cap Vector ETF 6.8 22 13 5.6 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -24 5.3 -3.9
VFVA Vanguard U.S. Value Factor ETF 6.6 13 22 9.9 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.7 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 15 7.5 -1.7
VTV Vanguard Value ETF 6.5 4 31 6.1 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 -24 10.7 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 7.6 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -38 10.4 +1.2
VOOV Vanguard S&P 500 Value ETF 6.3 7 28 5.9 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 31 5.9 -3.3
IVE iShares S&P 500 Value ETF 6.3 18 17 5.8 -3.5
IUSV iShares Core S&P US Value ETF 6.2 4 31 6.1 -3.2
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 7 5.9 -3.3
VAMO Cambria Value & Momentum ETF 6.2 61 -26 5.1 -4.1
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 7 9.1 -0.2
PKW Invesco Buyback Achievers ETF 6.1 62 -27 7.5 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 28 10.4 +1.1
DVY iShares Select Dividend ETF 6.0 38 -3 8.2 -1.1
MGV Vanguard Mega Cap Value ETF 5.9 7 28 5.7 -3.5
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -15 4.1 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 6.0 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 5.2 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -40 2.4 -6.9
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 6.2 -3.1
GPT Intelligent Alpha Atlas ETF 5.9 69 -34 6.5 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -15 6.1 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 5.7 35 0 6.3 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 1 6.1 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 -14 8.0 -1.2
VONV Vanguard Russell 1000 Value ETF 5.7 7 28 5.9 -3.4
VOE Vanguard Mid-Cap Value ETF 5.7 7 28 7.0 -2.2
IWD iShares Russell 1000 Value ETF 5.7 19 16 5.8 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 20 8.3 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 17 8.3 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 29 7.3 -2.0
IWX iShares Russell Top 200 Value ETF 5.6 20 15 5.4 -3.8
DGRO iShares Core Dividend Growth ETF 5.6 8 27 5.8 -3.5
AKAF The Frontier Economic Fund 5.6 20 15 5.2 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 20 4.6 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -23 5.9 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 25 8.4 -0.9
REVS Columbia Research Enhanced Value ETF 5.5 19 16 7.1 -2.2
DIVB iShares Core Dividend ETF 5.5 5 30 7.6 -1.6
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 4.7 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -30 5.0 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -40 5.1 -4.2
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -39 8.0 -1.2
ACEP ARS Core Equity ETF 5.3 45 -10 4.4 -4.8
VUSV Vanguard Wellington U.S. Value Active ETF 5.2 30 5 6.0 -3.2
MFVL Motley Fool Value Factor ETF 5.2 50 -15 5.8 -3.4
ILCV iShares Morningstar Value ETF 5.2 4 31 5.6 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 0 7.9 -1.4
PTL Inspire 500 ETF 5.2 9 26 4.8 -4.5
TBG TBG Dividend Focus ETF 5.1 59 -24 6.5 -2.7
UDI USCF Dividend Income Fund 5.0 65 -30 6.8 -2.5
AGQI First Trust Active Global Quality Income ETF 5.0 85 -50 6.7 -2.6
KONG Formidable Fortress ETF 5.0 89 -54 5.4 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -25 6.6 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -25 4.7 -4.5
TCV Towle Value ETF 5.0 85 -50 10.5 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 0 4.4 -4.8
PRXV Praxis Impact Large Cap Value ETF 4.9 36 -1 5.9 -3.3
FLDZ RiverNorth Patriot ETF 4.9 75 -40 5.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.9 23 12 6.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 8.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -15 4.7 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 15 6.3 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -4 7.9 -1.4
YOKE Yoke Core ETF 4.8 42 -7 4.0 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 16 5.3 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 10.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -45 3.6 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 17 5.9 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 0 4.7 -4.6
MVPA Miller Value Partners Appreciation ETF 4.4 60 -25 10.3 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 5.8 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 5.5 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 15 6.4 -2.8
SDY State Street SPDR S&P Dividend ETF 4.4 35 0 6.2 -3.1
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 0 6.6 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 7.1 -2.1
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 10 8.4 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -14 4.3 -5.0
DXUV Dimensional US Vector Equity ETF 4.2 28 7 5.6 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 5.1 -4.1
QUVU Hartford Quality Value ETF 4.1 46 -11 5.9 -3.4
IWR iShares Russell Midcap ETF 4.1 19 16 5.7 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 4.9 -4.3
VO Vanguard Mid-Cap ETF 4.1 4 31 5.5 -3.7
JAVA JPMorgan Active Value ETF 4.1 44 -9 5.8 -3.5
FBCV Fidelity Blue Chip Value ETF 4.0 59 -24 6.1 -3.1
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.3 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 20 5.2 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.0 14 21 4.9 -4.3
ROE Astoria US Quality Kings ETF 4.0 49 -14 5.9 -3.4
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 29 8.2 -1.0
WBIY WBI Power Factor High Dividend ETF 4.0 100 -65 12.4 +3.1
DUSA Davis Select U.S. Equity ETF 4.0 61 -26 7.4 -1.8
DVND Touchstone Dividend Select ETF 3.9 67 -32 5.6 -3.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 17 4.8 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 18 5.0 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 6.1 -3.2
OSCV Opus Small Cap Value ETF 3.9 79 -44 6.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -3 8.4 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 17 6.3 -3.0
STOX Horizon Core Equity ETF 3.9 70 -35 3.9 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.0 -2.2
SFTY Horizon Managed Risk ETF 3.8 77 -42 3.8 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 6.0 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -50 2.7 -6.6
SFGV Sequoia Global Value ETF 3.8 23 12 7.4 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 31 5.6 -3.6
NIXT Research Affiliates Deletions ETF 3.8 9 26 7.2 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 6.5 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 8 6.5 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -4 8.3 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -26 5.9 -3.4
TOPC iShares S&P 500 3% Capped ETF 3.6 15 20 4.7 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 5.0 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.8 -6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 15 4.9 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -25 8.2 -1.0
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.1 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 6 6.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.4 -1.9
OEI Optimized Equity Income ETF 3.5 75 -40 3.6 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 -12 8.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.7 -5.6
PFM Invesco Dividend Achievers ETF 3.4 53 -18 4.9 -4.3
YALL God Bless America ETF 3.4 65 -30 4.3 -4.9
GQI Natixis Gateway Quality Income ETF 3.4 34 1 4.7 -4.6
EZM WisdomTree U.S. MidCap Fund 3.4 38 -3 8.5 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 26 5.0 -4.2
HGRO Hedgeye Quality Growth ETF 3.4 70 -35 3.6 -5.7
AMZA InfraCap MLP ETF 3.4 164 -129 5.9 -3.4
BLCV iShares Large Cap Value Active ETF 3.4 53 -18 6.8 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.3 -4.0
GVLU Gotham 1000 Value ETF 3.3 50 -15 8.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 5.8 -3.5
GINX SGI Enhanced Global Income ETF 3.3 98 -63 7.0 -2.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 4.7 -4.6
VIG Vanguard Dividend Appreciation ETF 3.2 5 30 5.2 -4.1
RAUS RACWI US ETF 3.2 15 20 4.5 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -25 6.4 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 9.3 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -14 4.9 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 0 9.0 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 20 9.7 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 25 9.7 +0.4
VLUE iShares MSCI USA Value Factor ETF 3.1 15 20 8.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.8 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 15 5.0 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 17 9.6 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 -3 9.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -10 4.0 -5.2
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.8 -4.4
LRGF iShares U.S. Equity Factor ETF 3.1 8 27 5.0 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 6 4.4 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 5.8 -3.4
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -7 3.9 -5.3
CHRI Global X S&P 500 Christian Values ETF 3.0 29 6 4.3 -4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 7.9 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 0 5.8 -3.4
VOO Vanguard S&P 500 ETF 3.0 3 32 4.6 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 33 4.6 -4.7
IVV iShares Core S&P 500 ETF 3.0 3 32 4.6 -4.7
SPY SPDR S&P 500 ETF 3.0 9 26 4.5 -4.7
IWN iShares Russell 2000 Value ETF 3.0 24 11 5.2 -4.1
STRV Strive 500 ETF 3.0 5 30 4.5 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 5.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 3.0 10 25 5.3 -3.9
DARP Grizzle Growth ETF 3.0 75 -40 1.9 -7.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.2 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -25 5.0 -4.3
GXLC Global X U.S. 500 ETF 3.0 2 33 4.4 -4.8
DFUS Dimensional U.S. Equity ETF 3.0 9 26 4.4 -4.8
PY Principal Value ETF 3.0 15 20 7.2 -2.0
KAT Scharf ETF 2.9 87 -52 6.2 -3.0
GKAT Scharf Global Opportunity ETF 2.9 57 -22 6.0 -3.2
OEF iShares S&P 100 ETF 2.9 20 15 4.2 -5.0
VV Vanguard Large-Cap ETF 2.9 4 31 4.5 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 17 4.3 -5.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 32 4.6 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 32 4.7 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 12 6.2 -3.0
IWB iShares Russell 1000 ETF 2.9 15 20 4.5 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.8 -3.5
VONE Vanguard Russell 1000 ETF 2.9 7 28 4.6 -4.7
IOO iShares Global 100 ETF 2.9 41 -6 4.2 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.5 -3.8
IYY iShares Dow Jones U.S. ETF 2.9 20 15 4.4 -4.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 4.5 -4.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -20 5.4 -3.9
VTI Vanguard Total Stock Market ETF 2.9 3 32 4.5 -4.8
SCHK Schwab 1000 Index ETF 2.9 5 30 4.6 -4.6
IWV iShares Russell 3000 ETF 2.9 20 15 4.4 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 32 4.5 -4.8
VTHR Vanguard Russell 3000 ETF 2.8 7 28 4.5 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 20 2.8 -6.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 32 4.6 -4.7
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.7 -3.6
VBR Vanguard Small Cap Value ETF 2.8 7 28 8.3 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -30 3.9 -5.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.3 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -4 8.1 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.3 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -34 6.3 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.4 -4.8
EPS WisdomTree U.S. LargeCap Fund 2.8 8 27 5.2 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 5.4 -3.9
USMC Principal U.S. Mega-Cap ETF 2.8 12 23 3.9 -5.4
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 15 3.5 -5.7
ABIG Argent Large Cap ETF 2.8 49 -14 4.7 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 6.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 4.9 -4.3
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 3.2 -6.0
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 3.8 -5.4
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -15 3.0 -6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.8 -3.5
RVRB Reverb ETF 2.7 30 5 4.3 -4.9
ALIL Argent Focused Small Cap ETF 2.7 74 -39 6.1 -3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -24 8.9 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 6.5 -2.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.4 -2.8
BEEX BeeHive ETF 2.7 84 -49 4.0 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 27 4.7 -4.5
MGC Vanguard Mega Cap ETF 2.7 7 28 4.3 -5.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.5 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 8.7 -0.6
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -60 2.4 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 5.1 -4.1
FVAL Fidelity Value Factor ETF 2.7 15 20 6.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 6.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 5.9 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 26 4.4 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.5 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -40 5.6 -3.6
APUE ActivePassive U.S. Equity ETF 2.6 45 -10 4.3 -5.0
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 5.0 -4.2
IWL iShares Russell Top 200 ETF 2.6 15 20 4.2 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 24 4.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.7 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.3 -3.9
RVER Trenchless Fund ETF 2.6 65 -30 0.9 -8.4
FTCS First Trust Capital Strength ETF 2.6 55 -20 5.5 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 6.2 -3.0
VB Vanguard Small-Cap ETF 2.5 5 30 5.6 -3.7
DWLD Davis Select Worldwide ETF 2.5 63 -28 7.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 5.3 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -20 9.5 +0.2
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -10 2.3 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 10.1 +0.8
ABEQ Absolute Select Value ETF 2.5 85 -50 4.3 -4.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 6.3 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -14 6.8 -2.5
LIVR Intelligent Livermore ETF 2.5 69 -34 2.9 -6.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 13 4.5 -4.8
CSMD Congress SMid Growth ETF 2.5 69 -34 3.8 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 26 4.3 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 5.3 -3.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 4.8 -4.4
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.2 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.4 -3.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 4.7 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 5.5 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.4 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -3 8.5 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 4.5 -4.7
DIVE Dana Concentrated Dividend ETF 2.4 65 -30 7.1 -2.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 5.1 -4.1
DGT State Street SPDR Global Dow ETF 2.4 50 -15 6.0 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.0 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 7.7 -1.5
TCAI Tortoise AI Infrastructure ETF 2.4 65 -30 1.7 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 5.3 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.9 -0.3
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 4.7 -4.6
DAK Dakota Active Equity ETF 2.4 43 -8 4.0 -5.2
DIVY Sound Equity Dividend Income ETF 2.4 45 -10 8.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.6 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 5.7 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 7.6 -1.6
GEW Cambria Global EW ETF 2.3 29 6 5.7 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 7.2 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 3 4.3 -4.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 6.4 -2.8
SAMM Strategas Macro Momentum ETF 2.3 66 -31 3.7 -5.5
NETZ TCW Transform Systems ETF 2.3 75 -40 1.5 -7.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 7.2 -2.0
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 5.7 -3.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.6 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.3 18 17 7.0 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.6 -2.7
ACVF American Conservative Values ETF 2.3 75 -40 4.0 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 3.9 -5.4
PBUS Invesco MSCI USA ETF 2.2 4 31 4.6 -4.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.7 -2.6
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.1 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -25 4.1 -5.1
TOK iShares MSCI Kokusai ETF 2.2 26 9 4.6 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 8.3 -0.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.9 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 4.5 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 6.4 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 15.6 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 4.5 -4.7
SFYF SoFi Social 50 ETF 2.2 29 6 0.9 -8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.4 -4.8
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 6.1 -3.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.4 -7.9
VOTE TCW Transform 500 ETF 2.2 5 30 4.5 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.2 -5.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.1 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.5 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 5.2 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -24 4.9 -4.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 20 5.0 -4.3
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.1 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.5 -4.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.9 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -30 5.2 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 4.0 -5.3
AIEQ AI Powered Equity ETF 2.1 75 -40 4.1 -5.2
URTH iShares MSCI World ETF 2.1 24 11 4.7 -4.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -40 2.3 -7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -14 3.8 -5.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 7.9 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.7 -3.6
FFND Future Fund Active ETF 2.0 100 -65 4.7 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 4.8 -4.5
TMFX Motley Fool Next Index ETF 2.0 50 -15 3.2 -6.0
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.7 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.4 -2.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 20 4.7 -4.5
FDMO Fidelity Momentum Factor ETF 2.0 15 20 2.7 -6.5
VALQ American Century U.S. Quality Value ETF 2.0 29 6 7.3 -2.0
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 5.2 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 4.7 -4.5
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 4.1 -5.1
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.3 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 5.2 -4.1
STXK Strive Small-Cap ETF 2.0 18 17 5.5 -3.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.7 -3.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 4.0 -5.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 8.1 -1.2
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 6.1 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 7.4 -1.8
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.4 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 4.5 -4.7
SFY SoFi Select 500 ETF 1.9 0 35 4.2 -5.1
PRAY FIS Christian Stock Fund 1.9 69 -34 4.1 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 4.8 -4.4
ACWI iShares MSCI ACWI ETF 1.8 32 3 5.1 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -5 4.3 -5.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 0 3.8 -5.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 6.6 -2.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.0 -4.3
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 4.8 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 3.9 -5.3
OALC OneAscent Large Cap Core ETF 1.8 86 -51 3.8 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 6.5 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.7 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 1.3 -7.9
WCEO Hypatia Women CEO ETF 1.8 85 -50 5.1 -4.2
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.8 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 6.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 5.3 -4.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 5.8 -3.5
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 8.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.2 -3.0
VT Vanguard Total World Stock ETF 1.8 6 29 5.4 -3.8
BIBL Inspire 100 ETF 1.8 35 0 4.6 -4.6
IWM iShares Russell 2000 ETF 1.7 19 16 2.9 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 4.1 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 8.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -30 7.5 -1.7
RSSL Global X Russell 2000 ETF 1.7 8 27 3.0 -6.3
ACES ALPS Clean Energy ETF 1.7 55 -20 -2.7 -12.0
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 7.2 -2.1
BLES Inspire Global Hope ETF 1.7 61 -26 6.1 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -24 3.1 -6.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -40 6.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 4.7 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.7 -5.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 4.9 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.4 -3.9
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -45 16.6 +7.4
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.3 -5.9
VXF Vanguard Extended Market ETF 1.6 5 30 4.1 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.6 -3.6
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.0 -9.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.4 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 4.7 -4.6
STXM Strive Mid-Cap ETF 1.5 18 17 5.7 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 7.0 -2.3
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.2 -3.0
VTWO Vanguard Russell 2000 ETF 1.5 7 28 3.1 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.5 -6.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.4 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.9 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 5.9 -3.4
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.6 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.7 -2.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.8 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 6.8 -2.5
CCFE Concourse Capital Focused Equity ETF 1.4 95 -60 2.9 -6.3
WSML iShares MSCI World Small-Cap ETF 1.4 15 20 5.7 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.5 -4.8
FSCS First Trust SMID Capital Strength ETF 1.4 60 -25 7.0 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 3.8 -5.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.0 -6.3
GURU Global X Guru Index ETF 1.3 75 -40 2.6 -6.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -10 4.2 -5.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -20 4.7 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 4.5 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.7 -3.6
RSHO Tema American Reshoring ETF 1.2 75 -40 4.0 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 4.5 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.5 -4.7
VOLT Tema Electrification ETF 1.2 75 -40 2.7 -6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.5 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.0 -6.3
GLOF iShares Global Equity Factor ETF 1.2 20 15 6.0 -3.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 4.0 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 -0.5 -9.7
SMMD iShares Russell 2500 ETF 1.2 15 20 6.0 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.7 -4.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 4.2 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.3 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.5 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 5.5 -3.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.3 -4.0
USEW Cambria US EW ETF 1.1 30 5 4.4 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.2 -4.1
CGUS Capital Group Core Equity ETF 1.1 33 2 3.9 -5.3
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.2 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 -5.2
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 4.3 -5.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.9 -3.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 6.9 -2.4
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.2 -5.0
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.9 -5.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.7 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 6.2 -3.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.5 -5.8
ICLN iShares Global Clean Energy ETF 1.0 41 -6 2.0 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 3.8 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 3.5 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.5 -2.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.7 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 17 5.3 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.3 -6.9
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.3 -8.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 2.6 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.4 -4.8
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.5 -10.7
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 4.0 -5.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 4.1 -5.2
OTGL OTG Latin America ETF 0.8 269 -234 7.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.9 -3.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.7 -9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.4 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 8.2 -1.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 7.7 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 8.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.0 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 4.9 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.6 -4.7
DUHP Dimensional US High Profitability ETF 0.7 21 14 5.4 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.6 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.3 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 5.3 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.5 -4.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 3.7 -5.5
CGGR Capital Group Growth ETF 0.7 39 -4 2.8 -6.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.9 -4.4
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.1 -5.1
BGRO iShares Large Cap Growth Active ETF 0.6 55 -20 2.2 -7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 6 7.3 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 6.0 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 3.8 -5.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.5 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 7.8 -1.4
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.6 -8.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 5.4 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.6 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.3 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.9 -3.4
TTAC FCF US Quality ETF 0.5 59 -24 5.4 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.2 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 7.6 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.6 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.7 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 3.0 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 4.0 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 4.0 -5.3
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.9 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 4.0 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.3 -2.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.0 -8.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.4 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.3 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.7 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 1.9 -7.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.5 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.7 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.6 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 3.1 -6.2
CVAR Cultivar ETF 0.4 87 -52 7.1 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -2.1 -11.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.2 -2.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.4 -5.8
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -2.3 -11.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.7 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.1 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.5 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -10.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.5 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.7 -4.5
YNOT Horizon Digital Frontier ETF 0.3 75 -40 3.0 -6.3
DIV Global X SuperDividend US ETF 0.3 45 -10 9.7 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -3.2 -12.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -20 3.4 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.4 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 3.4 -5.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 -15 2.4 -6.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.3 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.6 -6.6
VUG Vanguard Growth ETF 0.2 4 31 3.7 -5.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 2.4 -6.9
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.7 -5.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.7 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.3 -6.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.7 -4.6
STXG Strive 1000 Growth ETF 0.2 18 17 3.6 -5.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.4 -4.9
FFF Founders 100 ETF 0.2 75 -40 2.9 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.1 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.4 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.7 -4.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -9.2
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.7 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.9 -5.4
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.6 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.0 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.7 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 3.2 -6.0
XLSR State Street US Sector Rotation ETF 0.0 70 -35 4.6 -4.6

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%.

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 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 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.2 %
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.