State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $4,068
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 3.8 %
HF SINCLAIR CORPORATION 3.3 %
MARATHON PETROLEUM 3.2 %
DELEK US HOLDINGS INC 3.2 %
VALERO ENERGY CORP 3.2 %
PAR PETROLEUM CORPORATION 3.1 %
PHILLIPS 66 3.1 %
CALUMET INC 2.7 %
PERMIAN RESOURCES CORPORATION CLAS 2.6 %
CRESCENT ENERGY COMPANY CLASS A 2.6 %
Total 30.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %










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.
43.9% 38.4% 15.9% 3.5% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.32 2%
MSCI EAFE -0.41 5%
MSCI Emg. Mkts. -0.18 3%

Technical Indicators
Recent close $184.93
30d moving avg. $169.71
Annualized volatility 21.0%
Short interest (ETF) 58.9%
Short interest (Underlying) 5.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,354
Turnover 15.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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
(%)
FCG First Trust Natural Gas ETF 51.3 60 -25 14.1 +5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.6 40 -5 8.6 -0.6
FXN First Trust Energy AlphaDEX Fund 49.5 62 -27 10.1 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 41.1 60 -25 8.1 -1.0
DRLL Strive U.S. Energy ETF 40.9 41 -6 7.0 -2.1
LNGX Global X U.S. Natural Gas ETF 38.6 45 -10 10.5 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 37.4 60 -25 8.0 -1.1
VDE Vanguard Energy ETF 33.9 9 26 6.3 -2.8
FENY Fidelity MSCI Energy Index ETF 33.8 8 27 6.4 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 32.7 60 -25 4.9 -4.2
IYE iShares U.S. Energy ETF 31.9 40 -5 6.2 -2.9
XLE Energy Select Sector SPDR 31.2 8 27 6.4 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 29.1 40 -5 8.1 -1.1
GXPE Global X PureCap MSCI Energy ETF 28.1 25 10 6.1 -3.0
IGE iShares North American Natural Resources ETF 25.9 41 -6 5.6 -3.6
IXC iShares Global Energy ETF 23.7 44 -9 7.0 -2.2
SMRI Bushido Capital US Equity ETF 22.2 71 -36 7.1 -2.0
NANR SPDR S&P North American Natural Resources ETF 20.9 35 0 6.2 -3.0
QVAL Alpha Architect US Quantitative Value ETF 19.7 39 -4 9.2 +0.1
CRAK VanEck Oil Refiners ETF 19.4 61 -26 6.9 -2.2
DGLO First Trust RBA Deglobalization ETF 19.0 70 -35 5.6 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 18.4 85 -50 5.4 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 18.3 59 -24 8.1 -1.1
EQRR ProShares Equities for Rising Rates ETF 18.1 35 0 5.4 -3.7
SGRT SMART Earnings Growth 30 ETF 17.5 59 -24 2.3 -6.8
PSCE Invesco S&P SmallCap Energy ETF 16.2 29 6 6.9 -2.3
TEXN iShares Texas Equity ETF 15.7 20 15 5.0 -4.2
STRN SMART Trend 25 ETF 15.4 59 -24 2.5 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.4 55 -20 4.8 -4.4
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 10 6.0 -3.2
ECML Euclidean Fundamental Value ETF 14.1 95 -60 8.8 -0.3
FTDS First Trust Dividend Strength ETF 13.2 70 -35 7.2 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.0 49 -14 4.8 -4.3
PWV Invesco Large Cap Value ETF 12.8 55 -20 6.3 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 10 10.6 +1.5
DIVN Horizon Dividend Income ETF 12.1 70 -35 6.7 -2.4
LGCF Themes US Cash Flow Champions ETF 11.7 30 5 7.0 -2.2
BESF Bastion Energy ETF 11.7 80 -45 9.2 0.0
VAMO Cambria Value & Momentum ETF 11.5 61 -26 5.5 -3.7
SYLD Cambria Shareholder Yield ETF 10.7 59 -24 10.3 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -24 7.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 -35 10.0 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 -24 8.6 -0.5
EIPX FT Energy Income Partners Strategy ETF 10.5 95 -60 6.0 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 15 7.9 -1.3
DFLV Dimensional US Large Cap Value ETF 10.0 22 13 6.1 -3.1
EQIN Columbia US Equity Income ETF 9.7 35 0 6.3 -2.8
GPT Intelligent Alpha Atlas ETF 9.7 69 -34 6.1 -3.1
HAP VanEck Natural Resources ETF 9.7 50 -15 6.6 -2.5
TXS Texas Capital Texas Equity Index ETF 9.7 49 -14 4.9 -4.2
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -14 7.6 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.7 49 -14 7.7 -1.5
GNR SPDR S&P Global Natural Resources ETF 9.7 40 -5 8.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 0 11.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -32 8.9 -0.3
DURA VanEck Durable High Dividend ETF 9.3 29 6 6.5 -2.6
SCHD Schwab US Dividend Equity ETF 9.0 6 29 8.2 -1.0
STXV Strive 1000 Value ETF 9.0 18 17 7.0 -2.2
DFUV Dimensional US Marketwide Value ETF 8.9 22 13 6.0 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -11 7.8 -1.3
USAI Pacer American Energy Independence ETF 8.7 75 -40 3.7 -5.5
MAGA Point Bridge America First ETF 8.5 72 -37 5.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 20 5.9 -3.3
POWR iShares U.S. Power Infrastructure ETF 8.5 40 -5 4.5 -4.7
VRAI Virtus Real Asset Income ETF 8.4 55 -20 8.7 -0.5
DIVL Madison Dividend Value ETF 8.4 65 -30 5.0 -4.1
FTWO Strive FAANG 2.0 ETF 8.4 49 -14 4.0 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 -4 8.4 -0.7
IUS Invesco RAFI Strategic US ETF 8.3 19 16 5.5 -3.7
CBSE Clough Select Equity ETF 8.2 85 -50 0.4 -8.8
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 20 2.3 -6.8
RPV Invesco S&P 500 Pure Value ETF 8.0 35 0 8.9 -0.3
EBI Longview Advantage ETF 8.0 35 0 5.9 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -4 1.2 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.0 70 -35 9.8 +0.6
DVY iShares Select Dividend ETF 8.0 38 -3 8.4 -0.8
VOE Vanguard Mid-Cap Value ETF 7.8 7 28 6.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -17 5.2 -4.0
HDV iShares Core High Dividend ETF 7.8 8 27 30.1 +21.0
EIPI FT Energy Income Partners Enhanced Income ETF 7.7 110 -75 5.7 -3.5
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -17 6.4 -2.8
EQL Alps Equal Sector Weight ETF 7.5 25 10 5.3 -3.9
VYM Vanguard High Dividend Yield Index ETF 7.5 6 29 6.3 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 29 7.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 6 11.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 54 -19 6.1 -3.1
DEW WisdomTree Global High Dividend Fund 7.3 58 -23 7.4 -1.8
DIVB iShares Core Dividend ETF 7.2 5 30 6.7 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -4 9.9 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 7.1 35 0 5.9 -3.3
ZIG Acquirers Fund 6.9 84 -49 22.3 +13.2
DFSV Dimensional US Small Cap Value ETF 6.8 31 4 8.9 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 15 7.7 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 10 6.2 -3.0
ACEP ARS Core Equity ETF 6.6 45 -10 4.1 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 6.5 -2.6
VFLO VictoryShares Free Cash Flow ETF 6.5 39 -4 6.7 -2.5
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -3 8.3 -0.8
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -55 7.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 7 8.8 -0.4
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 -1 8.4 -0.8
VTV Vanguard Value ETF 6.3 4 31 5.9 -3.3
MFVL Motley Fool Value Factor ETF 6.3 50 -15 5.8 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 6.2 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 23 6.3 -2.9
VOOV Vanguard S&P 500 Value ETF 6.2 7 28 5.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 6.1 34 1 5.6 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 31 5.8 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 17 8.3 -0.9
IVE iShares S&P 500 Value ETF 6.1 18 17 5.6 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 20 8.3 -0.9
IUSV iShares Core S&P US Value ETF 6.1 4 31 5.9 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 15 9.1 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 25 8.3 -0.8
DFVX Dimensional US Large Cap Vector ETF 6.0 22 13 5.3 -3.8
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -20 5.0 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 7 5.5 -3.7
LST Leuthold Select Industries ETF 5.8 91 -56 4.8 -4.4
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 7 5.8 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -30 3.3 -5.8
AKAF The Frontier Economic Fund 5.7 20 15 5.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -24 5.1 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -25 6.5 -2.6
SFGV Sequoia Global Value ETF 5.6 23 12 7.2 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 0 7.2 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 -3 7.2 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 0 9.4 +0.2
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -60 2.0 -7.1
REVS Columbia Research Enhanced Value ETF 5.6 19 16 6.5 -2.6
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 -10 2.0 -7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.5 59 -24 4.4 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 -20 10.5 +1.4
UDI USCF Dividend Income Fund 5.3 65 -30 6.8 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 5 9.4 +0.3
GVLU Gotham 1000 Value ETF 5.3 50 -15 8.3 -0.8
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -41 3.2 -6.0
MGV Vanguard Mega Cap Value ETF 5.3 7 28 5.4 -3.7
TCV Towle Value ETF 5.2 85 -50 9.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 16 5.1 -4.1
QUVU Hartford Quality Value ETF 5.2 46 -11 5.4 -3.8
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 4.0 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 6 9.9 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 6.2 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -25 6.5 -2.6
RWL Invesco S&P 500 Revenue ETF 5.0 39 -4 5.8 -3.4
OSCV Opus Small Cap Value ETF 5.0 79 -44 6.2 -2.9
ILCV iShares Morningstar Value ETF 5.0 4 31 5.3 -3.9
IWX iShares Russell Top 200 Value ETF 5.0 20 15 4.8 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -15 6.5 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 17 5.5 -3.6
SAMM Strategas Macro Momentum ETF 4.9 66 -31 3.4 -5.7
VONV Vanguard Russell 1000 Value ETF 4.9 7 28 5.4 -3.8
PTL Inspire 500 ETF 4.9 9 26 4.6 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -4 7.4 -1.7
IWD iShares Russell 1000 Value ETF 4.8 19 16 5.3 -3.9
MVPA Miller Value Partners Appreciation ETF 4.8 60 -25 10.0 +0.9
MBOX Freedom Day Dividend ETF 4.8 39 -4 6.9 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -45 5.6 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 0 6.5 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -40 4.8 -4.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 22 9.2 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -24 11.8 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -3 8.5 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 20 4.2 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 -23 6.2 -3.0
DGRO iShares Core Dividend Growth ETF 4.7 8 27 5.7 -3.5
VO Vanguard Mid-Cap ETF 4.7 4 31 21.6 +12.4
FCPI Fidelity Stocks for Inflation ETF 4.7 15 20 5.8 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 6 5.7 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 19 16 7.4 -1.8
INCE Franklin Income Equity Focus ETF 4.6 29 6 5.6 -3.5
FLDZ RiverNorth Patriot ETF 4.6 75 -40 6.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 15 6.3 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 23 5.3 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 17 5.4 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -25 7.0 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 -4 7.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 31 5.2 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 22 8.6 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -34 6.8 -2.3
USMC Principal U.S. Mega-Cap ETF 4.3 12 23 3.5 -5.7
BEEX BeeHive ETF 4.3 84 -49 3.8 -5.4
YOKE Yoke Core ETF 4.3 42 -7 3.9 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 0 4.3 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -38 9.9 +0.8
AVUS Avantis U.S. Equity ETF 4.3 15 20 4.8 -4.4
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 6.1 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 13 5.0 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 5 3.7 -5.5
TBG TBG Dividend Focus ETF 4.2 59 -24 6.5 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 6 6.9 -2.2
FTCS First Trust Capital Strength ETF 4.2 55 -20 5.9 -3.2
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -15 3.5 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -40 2.0 -7.2
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 10 8.1 -1.0
PKW Invesco Buyback Achievers ETF 4.0 62 -27 7.3 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.6 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 4.1 -5.0
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -39 7.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 26 5.1 -4.1
PY Principal Value ETF 4.0 15 20 7.1 -2.1
DVND Touchstone Dividend Select ETF 4.0 67 -32 5.4 -3.8
ASLV Allspring Special Large Value ETF 3.9 35 0 5.2 -3.9
KONG Formidable Fortress ETF 3.9 89 -54 5.1 -4.1
WTV WisdomTree US Value ETF 3.9 12 23 8.0 -1.2
DUSA Davis Select U.S. Equity ETF 3.9 61 -26 7.2 -2.0
DXUV Dimensional US Vector Equity ETF 3.9 28 7 5.2 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.1 -2.1
DCOR Dimensional US Core Equity 1 ETF 3.9 14 21 4.6 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -14 3.6 -5.6
YALL God Bless America ETF 3.9 65 -30 4.7 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.1 -4.0
EZM WisdomTree U.S. MidCap Fund 3.8 38 -3 8.3 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -25 9.4 +0.2
IWR iShares Russell Midcap ETF 3.8 19 16 5.5 -3.7
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 6.2 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.2 -3.9
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 4.3 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 18 4.7 -4.5
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 7.1 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -14 8.1 -1.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 5.7 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -14 4.5 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 7 5.1 -4.1
ICAP InfraCap Equity Income Fund ETF 3.7 171 -136 4.8 -4.4
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 4.6 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -3 5.2 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -55 3.1 -6.1
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.8 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -14 7.3 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -40 5.5 -3.7
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -1 5.6 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -12 7.6 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 5.8 -3.4
JAVA JPMorgan Active Value ETF 3.6 44 -9 5.5 -3.7
SDY State Street SPDR S&P Dividend ETF 3.5 35 0 6.4 -2.8
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 17 4.4 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 15 4.8 -4.4
VBR Vanguard Small Cap Value ETF 3.5 7 28 8.1 -1.0
STOX Horizon Core Equity ETF 3.4 70 -35 3.5 -5.6
ROE Astoria US Quality Kings ETF 3.4 49 -14 5.3 -3.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 6 3.9 -5.3
SFTY Horizon Managed Risk ETF 3.4 77 -42 3.4 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.9 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -2 5.5 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 5.0 -4.2
TOPC iShares S&P 500 3% Capped ETF 3.4 15 20 4.4 -4.8
OEI Optimized Equity Income ETF 3.4 75 -40 3.7 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -45 3.6 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 15 4.3 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -4 8.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.3 18 17 6.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 7.9 -1.2
RECS Columbia Research Enhanced Core ETF 3.3 15 20 5.2 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 7.5 -1.7
GQI Natixis Gateway Quality Income ETF 3.3 34 1 4.7 -4.5
VLUE iShares MSCI USA Value Factor ETF 3.3 15 20 6.1 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 0 7.2 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 17 6.3 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -25 4.8 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -25 6.4 -2.7
FVAL Fidelity Value Factor ETF 3.3 15 20 5.9 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 4.9 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.4 -3.7
BLCR iShares Large Cap Core Active ETF 3.2 36 -1 2.9 -6.2
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 4.7 -4.4
CGV Conductor Global Equity Value ETF 3.2 130 -95 7.9 -1.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 4.3 -4.8
HGRO Hedgeye Quality Growth ETF 3.2 70 -35 3.6 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 20 5.4 -3.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 6.3 -2.9
DARP Grizzle Growth ETF 3.1 75 -40 1.7 -7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 20 5.0 -4.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 3.4 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 -3 9.2 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 12 6.2 -3.0
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -40 5.6 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 5 5.7 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 25 9.1 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 17 9.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.7 -2.5
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 3.7 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.4 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 23 3.9 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 20 9.2 +0.0
IWN iShares Russell 2000 Value ETF 3.0 24 11 4.8 -4.4
VTWV Vanguard Russell 2000 Value ETF 3.0 10 25 5.0 -4.2
IJH iShares Core S&P Mid-Cap ETF 2.9 5 30 6.3 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 32 6.4 -2.8
FPWR First Trust EIP Power Solutions ETF 2.9 96 -61 4.9 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 4.9 -4.3
RAUS RACWI US ETF 2.9 15 20 4.1 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 28 6.3 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 7.9 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 0 6.0 -3.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 20 4.4 -4.7
LRGF iShares U.S. Equity Factor ETF 2.9 8 27 4.6 -4.6
FQAL Fidelity Quality Factor ETF 2.9 15 20 4.9 -4.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 4.8 -4.4
VIG Vanguard Dividend Appreciation ETF 2.9 5 30 5.1 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 6 4.1 -5.1
DFUS Dimensional U.S. Equity ETF 2.8 9 26 4.1 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 4.9 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.5 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.5 -3.6
CHRI Global X S&P 500 Christian Values ETF 2.8 29 6 3.9 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 6 4.1 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 26 4.0 -5.1
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 7.1 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 15 5.9 -3.3
VOO Vanguard S&P 500 ETF 2.8 3 32 4.2 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 33 4.2 -4.9
SPY SPDR S&P 500 ETF 2.8 9 26 4.2 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -25 3.3 -5.9
IVV iShares Core S&P 500 ETF 2.8 3 32 4.2 -4.9
VV Vanguard Large-Cap ETF 2.8 4 31 4.1 -5.1
GXLC Global X U.S. 500 ETF 2.8 2 33 4.1 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 8.5 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 32 4.1 -5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 30 7.7 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 32 4.4 -4.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 9 5.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 4.5 -4.6
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -13 3.8 -5.3
VONE Vanguard Russell 1000 ETF 2.7 7 28 4.2 -4.9
VTI Vanguard Total Stock Market ETF 2.7 3 32 4.1 -5.0
IYY iShares Dow Jones U.S. ETF 2.7 20 15 4.1 -5.1
IWB iShares Russell 1000 ETF 2.7 15 20 4.2 -5.0
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -45 14.7 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 0 6.6 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 17 3.9 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 9.4 +0.2
IWV iShares Russell 3000 ETF 2.7 20 15 4.0 -5.1
VTHR Vanguard Russell 3000 ETF 2.7 7 28 4.1 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 11.5 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 4.1 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 5.0 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 26 3.9 -5.2
GURU Global X Guru Index ETF 2.6 75 -40 2.4 -6.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 10.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.6 -3.5
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 23 6.7 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -4 7.5 -1.7
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 6.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -10 3.6 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -40 6.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 20 6.0 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -1 4.1 -5.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 3.1 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 5.6 -3.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 6.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 5.6 -3.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 15 3.7 -5.5
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 4.9 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 10 5.5 -3.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.6 -3.6
DIVY Sound Equity Dividend Income ETF 2.5 45 -10 8.1 -1.1
VB Vanguard Small-Cap ETF 2.5 5 30 5.4 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -20 9.1 -0.1
IOO iShares Global 100 ETF 2.5 41 -6 3.8 -5.3
OEF iShares S&P 100 ETF 2.5 20 15 3.8 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 3.2 -5.9
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 3.9 -5.3
CCFE Concourse Capital Focused Equity ETF 2.5 95 -60 3.4 -5.7
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -20 3.5 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 5.3 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.8 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 13 4.1 -5.0
FSCS First Trust SMID Capital Strength ETF 2.4 60 -25 7.4 -1.7
ACVF American Conservative Values ETF 2.4 75 -40 3.7 -5.4
IWL iShares Russell Top 200 ETF 2.4 15 20 3.9 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -3 8.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 3 3.9 -5.2
GINX SGI Enhanced Global Income ETF 2.4 98 -63 6.7 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 4.8 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 6.8 -2.4
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.0 -3.1
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -14 3.8 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 8.8 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.3 -2.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.0 -3.1
MGC Vanguard Mega Cap ETF 2.4 7 28 3.9 -5.3
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -7 3.5 -5.6
PBUS Invesco MSCI USA ETF 2.4 4 31 4.2 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 7.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.2 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 12.5 +3.3
DAK Dakota Active Equity ETF 2.4 43 -8 3.8 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 4.3 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 24 4.3 -4.9
VOTE TCW Transform 500 ETF 2.4 5 30 4.1 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.2 -4.9
FDMO Fidelity Momentum Factor ETF 2.3 15 20 2.5 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.3 -3.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.0 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 24 4.2 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 28 4.1 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 15 3.2 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -25 5.5 -3.6
MFMO Motley Fool Momentum Factor ETF 2.3 50 -15 2.1 -7.1
ABIG Argent Large Cap ETF 2.3 49 -14 4.4 -4.8
SPMO Invesco S&P 500 Momentum ETF 2.3 13 22 2.9 -6.2
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -45 3.4 -5.8
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.9 -4.2
GKAT Scharf Global Opportunity ETF 2.3 57 -22 6.0 -3.2
KAT Scharf ETF 2.3 87 -52 6.2 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 7.0 -2.2
RVER Trenchless Fund ETF 2.3 65 -30 0.6 -8.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.3 -3.8
AGQI First Trust Active Global Quality Income ETF 2.3 85 -50 6.5 -2.7
ABEQ Absolute Select Value ETF 2.3 85 -50 4.6 -4.6
DWLD Davis Select Worldwide ETF 2.3 63 -28 7.4 -1.8
DGT State Street SPDR Global Dow ETF 2.3 50 -15 5.7 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 10 4.2 -5.0
SMMD iShares Russell 2500 ETF 2.2 15 20 5.7 -3.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.2 -5.0
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 6.8 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.0 -4.1
KLMN Invesco MSCI North America Climate ETF 2.2 9 26 4.3 -4.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 0 6.7 -2.5
CSMD Congress SMid Growth ETF 2.2 69 -34 3.6 -5.5
LCF Touchstone US Large Cap Focused ETF 2.2 69 -34 3.6 -5.5
USEW Cambria US EW ETF 2.2 30 5 4.2 -4.9
GEW Cambria Global EW ETF 2.2 29 6 5.4 -3.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 -20 1.9 -7.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -50 1.4 -7.8
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 3.8 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 6.4 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.6 -6.6
CGDG Capital Group Dividend Growers ETF 2.1 47 -12 5.4 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 4.2 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -50 2.9 -6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -50 4.1 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -3 3.9 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 8.2 -0.9
ALIL Argent Focused Small Cap ETF 2.1 74 -39 5.9 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 4.4 -4.8
TOK iShares MSCI Kokusai ETF 2.1 26 9 4.3 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.3 -2.9
CGDV Capital Group Dividend Value ETF 2.1 33 2 3.9 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 6.1 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -25 9.6 +0.5
FPX First Trust US Equity Opportunities ETF 2.1 61 -26 0.9 -8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -7 4.0 -5.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 5.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 4.8 -4.3
RSSL Global X Russell 2000 ETF 2.0 8 27 2.8 -6.4
IWM iShares Russell 2000 ETF 2.0 19 16 2.7 -6.5
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -20 4.6 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 17 5.2 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.2 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 10 4.5 -4.6
VTWO Vanguard Russell 2000 ETF 2.0 7 28 2.8 -6.3
URTH iShares MSCI World ETF 2.0 24 11 4.3 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.2 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 10 7.9 -1.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -32 5.6 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 5 4.1 -5.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 5.5 -3.7
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 10 4.6 -4.5
STXK Strive Small-Cap ETF 1.9 18 17 5.3 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 7.7 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.3 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.5 -4.7
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 5.8 -3.4
PRAY FIS Christian Stock Fund 1.9 69 -34 4.1 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 8.7 -0.5
SFY SoFi Select 500 ETF 1.9 0 35 3.7 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.4 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -25 5.1 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.7 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -14 2.8 -6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -25 4.7 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 17.7 +8.6
OALC OneAscent Large Cap Core ETF 1.9 86 -51 3.4 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -5 3.8 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.6 -2.6
SFYF SoFi Social 50 ETF 1.8 29 6 0.7 -8.4
VALQ American Century U.S. Quality Value ETF 1.8 29 6 7.3 -1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -40 2.0 -7.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.3 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 4.4 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.3 -2.9
AMZA InfraCap MLP ETF 1.8 164 -129 5.7 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 6.5 -2.6
ACES ALPS Clean Energy ETF 1.8 55 -20 -3.1 -12.3
SCHK Schwab 1000 Index ETF 1.8 5 30 4.3 -4.9
VXF Vanguard Extended Market ETF 1.8 5 30 3.8 -5.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 4.2 -4.9
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 7.9 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 16 4.7 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 7.1 -2.1
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.5 -2.7
ACWI iShares MSCI ACWI ETF 1.7 32 3 4.6 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 6.6 -2.6
AQEC AQE Core ETF 1.7 49 -14 5.2 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 5.5 -3.6
ASCE Allspring SMID Core ETF 1.7 38 -3 3.2 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 4.2 -5.0
BFOR ALPS Barron's 400 ETF 1.7 65 -30 22.1 +13.0
VT Vanguard Total World Stock ETF 1.7 6 29 5.0 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 5.1 -4.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.0 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 3.8 -5.4
STXM Strive Mid-Cap ETF 1.6 18 17 6.1 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 2.2 -6.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.3 -4.8
TMFX Motley Fool Next Index ETF 1.6 50 -15 2.8 -6.3
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -9.2
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -34 2.8 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -44 4.1 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 16.1 +7.0
WCEO Hypatia Women CEO ETF 1.5 85 -50 4.7 -4.5
BIBL Inspire 100 ETF 1.5 35 0 4.2 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 1.7 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 3.3 -5.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.3 -5.8
WSML iShares MSCI World Small-Cap ETF 1.5 15 20 5.5 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 25 4.9 -4.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.5 -4.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 4.9 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 6.5 -2.7
TMFC Motley Fool 100 Index ETF 1.4 50 -15 2.9 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.4 -5.8
GLOF iShares Global Equity Factor ETF 1.4 20 15 5.5 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -24 3.1 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 27 4.4 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.4 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -25 -0.9 -10.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -50 3.6 -5.6
BLES Inspire Global Hope ETF 1.3 61 -26 5.9 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -17 9.0 -0.2
NETZ TCW Transform Systems ETF 1.3 75 -40 1.5 -7.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.7 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 7.1 -2.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 6.0 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 6.2 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 4.4 -4.8
ICLN iShares Global Clean Energy ETF 1.2 41 -6 2.2 -7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 3.9 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.7 -1.5
TCAI Tortoise AI Infrastructure ETF 1.2 65 -30 1.5 -7.7
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.4 -10.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.7 -1.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 4.1 -5.1
CGGR Capital Group Growth ETF 1.2 39 -4 2.6 -6.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 8.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 3.8 -5.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.3 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 8.2 -1.0
NIXT Research Affiliates Deletions ETF 1.1 9 26 6.3 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.7 -5.4
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 2.3 -6.9
FEGE First Eagle Global Equity ETF 1.1 79 -44 6.1 -3.0
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.2 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 0 6.8 -2.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 6 4.1 -5.1
ACSG American Century Small Cap Growth Insights ETF 1.0 49 -14 4.9 -4.2
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 3.7 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 10.5 +1.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -13 4.4 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 4.1 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.1 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.0 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 4.9 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.2 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 -0.5 -9.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.0 -5.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.1 -4.1
OPTZ Optimize Strategy Index ETF 0.9 50 -15 3.4 -5.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 2.7 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.0 -5.1
DUNK Dana Unconstrained Equity ETF 0.9 75 -40 1.7 -7.4
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.4 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.7 -8.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.4 -3.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.0 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.7 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 1.6 -7.5
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 10 5.4 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.0 -4.2
JGRO JPMorgan Active Growth ETF 0.8 44 -9 2.6 -6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 6 7.6 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -15 2.7 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 3.4 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 15.6 +6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.4 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 6.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 4.6 -4.6
FFND Future Fund Active ETF 0.7 100 -65 4.5 -4.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.2 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 4.7 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 4.2 -4.9
WDNA WisdomTree BioRevolution Fund 0.6 45 -10 -1.7 -10.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.8 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.8 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 6.1 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.1 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.3 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 6.0 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.0 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 5.3 -3.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 2 4.3 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 3.0 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.3 -5.8
AIEQ AI Powered Equity ETF 0.5 75 -40 3.8 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 3.8 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 3.8 -5.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 4.1 -5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 3.8 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.2 -5.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.2 -6.0
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -0.7 -9.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.7 -5.4
DIV Global X SuperDividend US ETF 0.4 45 -10 9.9 +0.7
SDIV Global X Superdividend ETF 0.4 58 -23 14.6 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.7 -5.5
XLSR State Street US Sector Rotation ETF 0.4 70 -35 4.3 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -3.4 -12.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 3.4 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 6.8 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.1 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 5.5 -3.7
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.4 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.5 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 5.1 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -45 6.3 -2.9
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.2 -6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.1 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.8 -5.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 15.1 +5.9
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.7 -5.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.0 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -2.0 -11.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 -6.9
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.2 -6.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.2 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 7.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.7 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.6 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.1 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 1.9 -7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.1 -6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.6 -4.6
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 -5.9
FFF Founders 100 ETF 0.1 75 -40 2.3 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.6 -5.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -6.0
VUG Vanguard Growth ETF 0.1 4 31 20.9 +11.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.4 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.3 -7.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.0 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 2.9 -6.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 -3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.7 -5.4
AVDE Avantis International Equity ETF 0.0 23 12 6.3 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.7 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.1 -8.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.2 -3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.0 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -9.2

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 1.8 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.