State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 0.5x
P/BV
ratio		 2.6x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Retail ETF objective is to replicate as closely as possible the performance of the S&P Retail Select Industry 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) $682
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 73
Wgt avg mkt cap (mns) $65,450
Large cap (>$10bn) 37.6%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 26.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GROCERY OUTLET HOLDING CORP. 1.9 %
SONIC AUTOMOTIVE INC-CLASS A 1.9 %
ETSY, INC. 1.8 %
AMAZON.COM INC 1.8 %
MACY'S INC 1.7 %
BEST BUY CO INC 1.7 %
VICTORIA'S SECRET & COMPANY 1.7 %
EBAY INC 1.6 %
CARVANA CO. CLASS A 1.6 %
MARINEMAX INC 1.6 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.4 %
SOUTH KOREA 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 11.6% -0.6% 8.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 38%
MSCI EAFE 0.76 32%
MSCI Emg. Mkts. 0.48 22%

Technical Indicators
Recent close $82.63
30d moving avg. $83.05
Annualized volatility 24.9%
Short interest (ETF) 374.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5,722
Turnover 69.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the State Street SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XRT Expense: 35 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XRT
Ticker Fund
Name		 Overlap1
vs XRT
(%)		 Expense
ratio
(bp)		 Savings
vs XRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XRT
(%)
IEDI iShares U.S. Consumer Focused ETF 21.1 18 17 5.2 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.4 29 6 8.7 +0.9
RTH VanEck Retail ETF 18.3 35 0 4.9 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.5 60 -25 0.8 -7.0
IBUY Amplify Online Retail ETF 16.0 65 -30 2.3 -5.4
IYC iShares U.S. Consumer Discretionary ETF 15.8 40 -5 3.6 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.8 40 -5 6.0 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 27 4.5 -3.3
VCR Vanguard Consumer Discretionary ETF 12.4 9 26 4.5 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 12.2 39 -4 7.8 +0.0
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 20 5.7 -2.0
ONLN ProShares Online Retail ETF 11.6 58 -23 1.4 -6.4
MILN Global X Millennial Consumer ETF 11.6 50 -15 4.2 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.9 35 0 7.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 10.7 50 -15 2.5 -5.3
XLY Consumer Discretionary Select Sector SPDR 10.5 8 27 4.5 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.2 39 -4 7.4 -0.3
VDC Vanguard Consumer Staples ETF 10.2 9 26 5.5 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.0 8 27 5.5 -2.2
ISHP First Trust Nasdaq Retail ETF 9.6 60 -25 5.5 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.5 30 5 7.6 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 -24 9.0 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 9.3 70 -35 10.6 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 15 7.2 -0.5
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 -5 5.8 -2.0
XLP Consumer Staples Select Sector SPDR 8.7 8 27 5.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 22 5.5 -2.2
RXI iShares Global Consumer Discretionary ETF 8.5 41 -6 8.2 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -35 9.7 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 -15 3.4 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.2 35 0 11.2 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.9 25 10 3.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 16 5.0 -2.7
ROUS Hartford Multifactor US Equity ETF 7.8 19 16 5.3 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 -5 7.1 -0.6
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 -4 9.4 +1.6
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.6 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 -1 8.3 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 -14 4.9 -2.9
EBIZ Global X E-Commerce ETF 7.3 50 -15 4.9 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -45 3.8 -4.0
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 20 4.9 -2.9
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 5.7 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -25 4.2 -3.5
PY Principal Value ETF 7.2 15 20 7.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 7.1 35 0 5.1 -2.6
KXI iShares Global Consumer Staples ETF 7.1 41 -6 5.3 -2.4
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -15 3.7 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -25 4.4 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 0 5.7 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 6.9 25 10 4.8 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.8 60 -25 5.6 -2.2
PBJ Invesco Food & Beverage ETF 6.8 57 -22 7.9 +0.1
WCEO Hypatia Women CEO ETF 6.8 85 -50 4.7 -3.1
ACSI American Customer Satisfaction ETF 6.7 65 -30 4.5 -3.3
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 1 3.3 -4.5
AVUQ Avantis U.S. Quality ETF 6.6 15 20 3.6 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 23 3.3 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 6 4.0 -3.8
PRAY FIS Christian Stock Fund 6.5 69 -34 3.9 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 20 3.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -45 3.6 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -55 3.1 -4.7
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 3.8 -4.0
DFVX Dimensional US Large Cap Vector ETF 6.3 22 13 5.3 -2.5
EBI Longview Advantage ETF 6.3 35 0 5.9 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 20 3.9 -3.9
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 10 5.9 -1.8
TMFX Motley Fool Next Index ETF 6.2 50 -15 3.0 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 10 11.1 +3.4
AVUS Avantis U.S. Equity ETF 6.2 15 20 4.7 -3.1
WTV WisdomTree US Value ETF 6.1 12 23 7.7 -0.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 5 6.0 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 -4 7.5 -0.3
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 8 8.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 6 5.6 -2.2
IUS Invesco RAFI Strategic US ETF 6.0 19 16 5.6 -2.2
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 10 8.0 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -65 2.9 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 26 4.3 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 16 4.7 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 26 4.9 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 3 3.9 -3.9
SFTY Horizon Managed Risk ETF 5.9 77 -42 3.5 -4.3
STOX Horizon Core Equity ETF 5.9 70 -35 3.6 -4.2
DUHP Dimensional US High Profitability ETF 5.9 21 14 5.1 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -40 6.1 -1.7
NIXT Research Affiliates Deletions ETF 5.9 9 26 6.6 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 5.8 22 13 4.1 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -64 2.8 -5.0
IUSV iShares Core S&P US Value ETF 5.8 4 31 5.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 22 5.7 -2.1
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 0 3.3 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -25 6.2 -1.6
AKAF The Frontier Economic Fund 5.7 20 15 5.2 -2.6
SFYF SoFi Social 50 ETF 5.7 29 6 0.8 -7.0
CAML Congress Large Cap Growth ETF 5.7 66 -31 2.4 -5.4
MFVL Motley Fool Value Factor ETF 5.7 50 -15 5.8 -2.0
GVLU Gotham 1000 Value ETF 5.7 50 -15 8.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 6.2 -1.6
PWB Invesco Large Cap Growth ETF 5.7 56 -21 2.0 -5.8
EZM WisdomTree U.S. MidCap Fund 5.6 38 -3 8.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 6.1 -1.7
FBCV Fidelity Blue Chip Value ETF 5.6 59 -24 5.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 6.1 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 23 6.2 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 31 5.7 -2.1
IVE iShares S&P 500 Value ETF 5.6 18 17 5.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 5.6 34 1 7.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 20 4.5 -3.2
PKW Invesco Buyback Achievers ETF 5.5 62 -27 7.4 -0.4
TMFC Motley Fool 100 Index ETF 5.5 50 -15 3.0 -4.8
FTCS First Trust Capital Strength ETF 5.5 55 -20 5.6 -2.1
VOOV Vanguard S&P 500 Value ETF 5.5 7 28 5.6 -2.1
AIEQ AI Powered Equity ETF 5.5 75 -40 3.6 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -30 3.4 -4.4
FDMO Fidelity Momentum Factor ETF 5.5 15 20 2.5 -5.3
ITAN Sparkline Intangible Value ETF 5.5 50 -15 5.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 5.4 35 0 8.8 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -45 6.0 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -25 7.9 +0.1
YOKE Yoke Core ETF 5.4 42 -7 3.6 -4.1
JHML John Hancock Multifactor Large Cap ETF 5.4 29 6 4.5 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 6 7.1 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 15 4.5 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 1 5.6 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 0 6.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -20 5.0 -2.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 12 2.9 -4.9
GQI Natixis Gateway Quality Income ETF 5.3 34 1 4.6 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 20 7.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 17 7.9 +0.2
DAK Dakota Active Equity ETF 5.3 43 -8 3.7 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -14 3.7 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -40 3.1 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 20 5.0 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 6.6 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -40 5.3 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 25 8.0 +0.3
DXUV Dimensional US Vector Equity ETF 5.2 28 7 5.2 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 0 6.3 -1.4
LRGF iShares U.S. Equity Factor ETF 5.2 8 27 4.6 -3.2
JGRO JPMorgan Active Growth ETF 5.1 44 -9 2.4 -5.3
TAX Cambria Tax Aware ETF 5.1 49 -14 4.1 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 4.6 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 20 7.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 21 4.1 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 0 3.4 -4.4
FDLO Fidelity Low Volatility Factor ETF 5.1 15 20 4.8 -3.0
MAGA Point Bridge America First ETF 5.1 72 -37 5.2 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 15 7.3 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 -14 7.3 -0.5
FDN First Trust Dow Jones Internet Index Fund 5.0 52 -17 2.7 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 -40 2.6 -5.2
ZIG Acquirers Fund 5.0 84 -49 20.7 +13.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 26 4.0 -3.8
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -12 4.2 -3.5
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -13 3.7 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 14 2.9 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 20 4.2 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 4.7 -3.1
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -30 7.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 4.6 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 15 8.6 +0.8
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 17 4.4 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 17 6.0 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 6 4.0 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -25 6.6 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 26 3.9 -3.9
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -7 3.5 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 -4 3.6 -4.2
WBIY WBI Power Factor High Dividend ETF 4.8 100 -65 12.2 +4.4
TOPC iShares S&P 500 3% Capped ETF 4.8 15 20 4.4 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 1.8 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 3.6 -4.2
RVRB Reverb ETF 4.7 30 5 3.8 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 6 6.7 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 23 3.4 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 23 5.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 15 4.2 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 9 2.8 -4.9
GLOF iShares Global Equity Factor ETF 4.7 20 15 5.6 -2.2
DBSC Deepwater Beachfront Small Cap ETF 4.7 85 -50 1.1 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 26 4.0 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 24 4.1 -3.7
ILCV iShares Morningstar Value ETF 4.7 4 31 5.3 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -38 9.9 +2.2
IWD iShares Russell 1000 Value ETF 4.6 19 16 5.4 -2.4
OEI Optimized Equity Income ETF 4.6 75 -40 3.6 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 10 4.9 -2.9
CSMD Congress SMid Growth ETF 4.6 69 -34 3.5 -4.3
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 5.5 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -10 2.4 -5.4
FVAL Fidelity Value Factor ETF 4.6 15 20 5.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 28 4.1 -3.7
KRMA Global X Conscious Companies ETF 4.6 43 -8 5.1 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 17 5.6 -2.2
VOTE TCW Transform 500 ETF 4.6 5 30 4.1 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 33 4.1 -3.6
JGLO JPMorgan Global Select Equity ETF 4.5 33 2 4.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 35 4.1 -3.6
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 3.8 -3.9
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 4.3 -3.5
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 -13 3.8 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 10 5.5 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 -24 8.5 +0.7
HDUS Hartford Disciplined US Equity ETF 4.5 19 16 4.7 -3.1
CHRI Global X S&P 500 Christian Values ETF 4.5 29 6 3.9 -3.8
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.4 -1.4
STXG Strive 1000 Growth ETF 4.5 18 17 3.2 -4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.5 15 20 9.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 6.5 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 15 6.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -32 8.7 +0.9
QGRO American Century U.S. Quality Growth ETF 4.5 29 6 3.9 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -40 2.2 -5.6
ROE Astoria US Quality Kings ETF 4.4 49 -14 5.2 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 17 8.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 24 4.3 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 20 5.3 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 17 3.9 -3.9
DFUS Dimensional U.S. Equity ETF 4.4 9 26 4.1 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -30 2.3 -5.5
USMC Principal U.S. Mega-Cap ETF 4.4 12 23 3.5 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 20 4.2 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 15 2.7 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 15 3.2 -4.6
MFIG Motley Fool Innovative Growth Factor ETF 4.4 50 -15 2.7 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 25 9.0 +1.2
PBUS Invesco MSCI USA ETF 4.4 4 31 4.2 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 4.4 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 32 4.3 -3.4
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 20 4.4 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 5.3 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 10 4.1 -3.7
GURU Global X Guru Index ETF 4.4 75 -40 2.4 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 6.9 -0.9
IWB iShares Russell 1000 ETF 4.3 15 20 4.1 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 9.1 +1.3
OALC OneAscent Large Cap Core ETF 4.3 86 -51 3.4 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 5.4 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 5.6 -2.2
SPHQ Invesco S&P 500 Quality ETF 4.3 15 20 4.5 -3.3
IYY iShares Dow Jones U.S. ETF 4.3 20 15 4.1 -3.7
IWV iShares Russell 3000 ETF 4.3 20 15 4.0 -3.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 4.2 -3.5
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -24 2.1 -5.6
AGRW Allspring LT Large Growth ETF 4.3 35 0 3.3 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -20 10.9 +3.1
SCHK Schwab 1000 Index ETF 4.3 5 30 4.2 -3.5
VFVA Vanguard U.S. Value Factor ETF 4.3 13 22 9.4 +1.6
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 4.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 4.1 -3.7
JAVA JPMorgan Active Value ETF 4.3 44 -9 5.5 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.3 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 15 4.0 -3.8
VONE Vanguard Russell 1000 ETF 4.3 7 28 4.2 -3.6
ACVF American Conservative Values ETF 4.3 75 -40 3.7 -4.1
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 32 4.1 -3.7
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 8.6 +0.9
IVV iShares Core S&P 500 ETF 4.3 3 32 4.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 33 4.2 -3.6
SPY SPDR S&P 500 ETF 4.3 9 26 4.1 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 23 4.9 -2.8
APUE ActivePassive U.S. Equity ETF 4.2 45 -10 3.9 -3.9
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -7 6.0 -1.8
RAUS RACWI US ETF 4.2 15 20 4.1 -3.6
VTHR Vanguard Russell 3000 ETF 4.2 7 28 4.1 -3.7
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -44 3.3 -4.4
KLMN Invesco MSCI North America Climate ETF 4.2 9 26 4.3 -3.5
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.1 -3.7
PNQI Invesco NASDAQ Internet ETF 4.2 60 -25 3.8 -3.9
GXLC Global X U.S. 500 ETF 4.2 2 33 4.1 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 4 1.8 -6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.5 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 -12 7.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -17 3.7 -4.1
STRV Strive 500 ETF 4.2 5 30 4.1 -3.7
WLDR Affinity World Leaders Equity ETF 4.2 67 -32 5.8 -2.0
VOO Vanguard S&P 500 ETF 4.2 3 32 4.2 -3.6
IWF iShares Russell 1000 Growth ETF 4.2 19 16 14.2 +6.4
VV Vanguard Large-Cap ETF 4.2 4 31 4.1 -3.7
XLG Invesco S&P 500 Top 50 ETF 4.2 20 15 3.6 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 0 6.6 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 -14 8.0 +0.3
QQLV Invesco QQQ Low Volatility ETF 4.1 25 10 4.3 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 5 5.7 -2.1
LOWV AB US Low Volatility Equity ETF 4.1 48 -13 4.3 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 4.0 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 4.9 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 5.1 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 12 5.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.4 -2.4
IWL iShares Russell Top 200 ETF 4.1 15 20 3.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 20 6.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 4.1 7 28 3.5 -4.2
DFSV Dimensional US Small Cap Value ETF 4.0 31 4 8.8 +1.1
MID American Century Mid Cap Growth Impact ETF 4.0 45 -10 2.9 -4.8
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 21 3.0 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 15 4.6 -3.1
MGC Vanguard Mega Cap ETF 4.0 7 28 3.9 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 15 3.1 -4.7
REVS Columbia Research Enhanced Value ETF 4.0 19 16 6.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 17 4.3 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 23 6.2 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -15 6.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 31 3.3 -4.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 5.1 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -3 8.1 +0.4
SFY SoFi Select 500 ETF 3.9 0 35 3.7 -4.1
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.1 -1.7
VAMO Cambria Value & Momentum ETF 3.9 61 -26 5.3 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 4.4 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 28 6.0 -1.7
CDIG City Different Investments Global Equity ETF 3.9 75 -40 -1.6 -9.4
IWX iShares Russell Top 200 Value ETF 3.9 20 15 5.0 -2.8
ILCG iShares Morningstar Growth ETF 3.9 4 31 3.0 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.1 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 11 5.9 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 0 9.0 +1.2
TXS Texas Capital Texas Equity Index ETF 3.8 49 -14 5.0 -2.7
IWY iShares Russell Top 200 Growth ETF 3.8 20 15 3.5 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 0 4.3 -3.5
QQQ Invesco QQQ Trust Series I 3.8 20 15 3.2 -4.6
QQQM Invesco NASDAQ 100 ETF 3.8 15 20 3.2 -4.6
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 -1 3.1 -4.7
VUG Vanguard Growth ETF 3.8 4 31 20.1 +12.4
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.4 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 15 5.7 -2.0
DEMZ Democratic Large Cap Core ETF 3.8 45 -10 3.8 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 6.8 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -35 4.7 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -3 8.2 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -30 3.4 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 6.3 -1.4
EQL Alps Equal Sector Weight ETF 3.7 25 10 5.1 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -7 4.0 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 5 3.8 -4.0
STXM Strive Mid-Cap ETF 3.7 18 17 5.8 -1.9
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 4.7 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 23 5.6 -2.1
OEF iShares S&P 100 ETF 3.7 20 15 3.8 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 5.8 -1.9
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.3 -3.5
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 4.4 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 20 4.1 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 23 5.9 -1.8
IWR iShares Russell Midcap ETF 3.7 19 16 5.4 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 32 6.4 -1.4
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 4.0 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 7 2.8 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 17 3.3 -4.5
STXD Strive 1000 Dividend Growth ETF 3.6 35 0 4.4 -3.3
SFGV Sequoia Global Value ETF 3.6 23 12 7.1 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 28 6.2 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 4.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 4.9 -2.9
IJR iShares Core S&P Small Cap ETF 3.6 6 29 6.3 -1.4
CGGR Capital Group Growth ETF 3.6 39 -4 2.6 -5.2
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 4.3 -3.5
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 3.9 -3.8
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.1 -3.7
URTH iShares MSCI World ETF 3.6 24 11 4.3 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -40 2.9 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 1.3 -6.5
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 29 7.8 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 20 2.3 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.1 -0.7
BUZZ VanEck Social Sentiment ETF 3.5 75 -40 -0.7 -8.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 6 8.3 +0.5
DVY iShares Select Dividend ETF 3.5 38 -3 8.1 +0.3
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 6.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 5.2 -2.6
STXK Strive Small-Cap ETF 3.5 18 17 5.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 25 5.0 -2.8
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -45 15.7 +8.0
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -40 5.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 7.0 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.3 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 5.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -4 9.5 +1.8
VBR Vanguard Small Cap Value ETF 3.4 7 28 7.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -1 4.1 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 10 6.1 -1.7
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 17 0.0 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -10 4.4 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 28 4.4 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 15 4.2 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 5.5 -2.3
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 6.1 -1.7
VOE Vanguard Mid-Cap Value ETF 3.4 7 28 6.8 -1.0
ACWI iShares MSCI ACWI ETF 3.4 32 3 4.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 4.9 -2.8
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 6.6 -1.1
PFM Invesco Dividend Achievers ETF 3.3 53 -18 4.6 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 3.4 -4.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.1 -2.7
VO Vanguard Mid-Cap ETF 3.3 4 31 21.0 +13.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 27 4.4 -3.4
VT Vanguard Total World Stock ETF 3.3 6 29 5.0 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 4.9 -2.8
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 5.2 -2.6
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -27 1.5 -6.3
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 3.3 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -13 5.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 3.3 26 9 5.6 -2.2
CHGX AXS Change Finance ESG ETF 3.3 49 -14 4.2 -3.5
VALQ American Century U.S. Quality Value ETF 3.3 29 6 7.0 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -14 3.6 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -25 -0.9 -8.7
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 10 4.7 -3.1
MVPA Miller Value Partners Appreciation ETF 3.2 60 -25 10.4 +2.7
IYK iShares U.S. Consumer Staples ETF 3.2 40 -5 6.0 -1.8
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.1 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 8.0 +0.2
BFOR ALPS Barron's 400 ETF 3.2 65 -30 5.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 8.8 +1.1
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 8.2 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 7.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 5.5 -2.3
IWS iShares Russell Mid-Cap Value ETF 3.2 23 12 6.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 29 3.3 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 5.6 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 5 4.0 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 20 6.5 -1.3
OPTZ Optimize Strategy Index ETF 3.1 50 -15 3.4 -4.4
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -55 7.8 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 2.1 -5.7
USEW Cambria US EW ETF 3.1 30 5 4.1 -3.7
PSET Principal Quality ETF 3.1 15 20 4.9 -2.9
QLTY GMO U.S. Quality ETF 3.1 50 -15 3.9 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 20 3.9 -3.9
YALL God Bless America ETF 3.1 65 -30 4.4 -3.3
TMFG Motley Fool Global Opportunities ETF 3.1 85 -50 3.7 -4.0
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -34 2.5 -5.2
CCFE Concourse Capital Focused Equity ETF 3.1 95 -60 2.8 -5.0
GEW Cambria Global EW ETF 3.1 29 6 5.4 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -15 4.3 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 5.4 -2.4
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 0.7 -7.1
MGK Vanguard Mega Cap Growth ETF 3.1 7 28 16.8 +9.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -25 4.6 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -24 8.4 +0.6
CWS AdvisorShares Focused Equity ETF 3.1 84 -49 4.8 -3.0
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -40 1.4 -6.4
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 3.6 -4.2
ASLV Allspring Special Large Value ETF 3.1 35 0 5.2 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 4.6 -3.1
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 19 4.7 -3.1
VIG Vanguard Dividend Appreciation ETF 3.0 5 30 4.9 -2.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 6.2 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -30 2.1 -5.6
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -30 2.9 -4.9
ABIG Argent Large Cap ETF 3.0 49 -14 4.3 -3.5
RECS Columbia Research Enhanced Core ETF 3.0 15 20 5.3 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 17 3.0 -4.8
FSGS First Trust SMID Growth Strength ETF 3.0 60 -25 4.9 -2.9
VB Vanguard Small-Cap ETF 3.0 5 30 5.2 -2.6
IOO iShares Global 100 ETF 3.0 41 -6 3.8 -4.0
TOGA Tremblant Global ETF 3.0 69 -34 -0.2 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 10 7.7 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 4.8 -3.0
CVAR Cultivar ETF 3.0 87 -52 7.2 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -6.3
ISCB iShares Morningstar Small-Cap ETF 3.0 4 31 5.4 -2.4
SYLD Cambria Shareholder Yield ETF 3.0 59 -24 10.4 +2.6
SWP SWP Growth & Income ETF 2.9 99 -64 4.2 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 4.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 4.0 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 18 4.9 -2.8
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 2.8 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.6 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 4.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 3.6 -4.1
FPAG FPA Global Equity ETF 2.9 49 -14 5.8 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -28 8.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 15 4.7 -3.0
FTGS First Trust Growth Strength ETF 2.9 60 -25 3.6 -4.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 1.7 -6.1
RGEF Rockefeller Global Equity ETF 2.9 55 -20 3.8 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.1 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 25 3.7 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.4 -3.3
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 5.4 -2.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 4.5 -3.3
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 7.3 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 3.7 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 5.2 -2.5
DIVE Dana Concentrated Dividend ETF 2.8 65 -30 6.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 31 3.1 -4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 28 10.0 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 3.7 -4.1
EES WisdomTree U.S. SmallCap Fund 2.8 38 -3 7.9 +0.1
VXF Vanguard Extended Market ETF 2.8 5 30 3.7 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 15 4.0 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.3 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 5.4 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 8.1 +0.4
IVW iShares S&P 500 Growth ETF 2.7 18 17 2.9 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 31 3.0 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 23 6.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 4.8 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 11.1 +3.4
FFND Future Fund Active ETF 2.7 100 -65 4.3 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -5 5.2 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 7.3 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 3.3 -4.5
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -14 3.7 -4.1
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.6 -4.1
VOOG Vanguard S&P 500 Growth ETF 2.7 7 28 18.4 +10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 18 4.0 -3.7
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 1.9 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 25 4.1 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 4.1 -3.7
SMMD iShares Russell 2500 ETF 2.7 15 20 5.5 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -20 4.1 -3.7
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -10 3.9 -3.9
MGV Vanguard Mega Cap Value ETF 2.6 7 28 5.4 -2.4
FSCS First Trust SMID Capital Strength ETF 2.6 60 -25 7.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 25 4.2 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 15 5.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.4 -3.3
FFOX FundX Future Fund Opportunities ETF 2.6 100 -65 2.5 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -20 8.8 +1.1
FDVV Fidelity High Dividend ETF 2.6 15 20 6.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 2.3 -5.5
PTL Inspire 500 ETF 2.5 9 26 4.4 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 7.7 -0.0
DGT State Street SPDR Global Dow ETF 2.5 50 -15 5.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.1 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 5.9 -1.9
GGRW Gabelli Growth Innovators ETF 2.5 90 -55 2.0 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -60 -0.5 -8.3
BLCV iShares Large Cap Value Active ETF 2.4 53 -18 6.3 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -25 5.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -5 3.0 -4.8
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 0 6.5 -1.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.2 -6.5
PSC Principal U.S. Small-Cap ETF 2.4 38 -3 3.7 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.7 -5.0
VTV Vanguard Value ETF 2.4 4 31 5.8 -2.0
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -1 5.6 -2.2
AOTS AOT Software Platform ETF 2.4 49 -14 4.6 -3.2
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 5.0 -2.8
SPMO Invesco S&P 500 Momentum ETF 2.4 13 22 3.0 -4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -40 4.0 -3.7
DGRO iShares Core Dividend Growth ETF 2.4 8 27 5.5 -2.3
QUVU Hartford Quality Value ETF 2.3 46 -11 5.6 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -3 6.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 0 6.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.1 -1.7
IWN iShares Russell 2000 Value ETF 2.3 24 11 4.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 2.3 10 25 5.0 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 8.1 +0.4
OSCV Opus Small Cap Value ETF 2.3 79 -44 5.9 -1.8
FFOG Franklin Focused Growth ETF 2.3 61 -26 1.6 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 3.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 10.0 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 6.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 4.1 -3.7
RUNN Running Oak Efficient Growth ETF 2.2 58 -23 4.9 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 6.9 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -10 1.8 -5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -50 4.2 -3.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.2 40 -5 4.5 -3.3
LIVR Intelligent Livermore ETF 2.2 69 -34 3.0 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 3.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 4.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 3.8 -4.0
SRHQ SRH U.S. Quality ETF 2.2 35 0 6.2 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 0 2.5 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -3 3.9 -3.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 7.7 -0.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 6.1 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -35 4.0 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 2.3 -5.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.3 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 5.5 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -5 3.7 -4.0
SCHD Schwab US Dividend Equity ETF 2.1 6 29 8.0 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 8.1 +0.3
ASCE Allspring SMID Core ETF 2.0 38 -3 2.9 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -20 3.2 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 4.3 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 8.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 9.0 +1.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.1 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 7.6 -0.1
PAWZ ProShares Pet Care ETF 2.0 50 -15 4.4 -3.4
STXV Strive 1000 Value ETF 1.9 18 17 6.8 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 6.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.9 -2.9
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 17 3.0 -4.8
RSSL Global X Russell 2000 ETF 1.9 8 27 2.7 -5.1
IWM iShares Russell 2000 ETF 1.8 19 16 2.6 -5.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 5 7.3 -0.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 5.9 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.8 -1.0
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -39 7.5 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 8.0 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 -14 6.4 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -25 6.0 -1.8
FQAL Fidelity Quality Factor ETF 1.8 15 20 4.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.2 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -34 -0.8 -8.5
QBIG Invesco Top QQQ ETF 1.8 29 6 0.0 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 25 5.2 -2.5
DUSA Davis Select U.S. Equity ETF 1.8 61 -26 6.9 -0.8
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.7 -1.1
EQRR ProShares Equities for Rising Rates ETF 1.8 35 0 5.7 -2.1
FCLD Fidelity Cloud Computing ETF 1.8 39 -4 3.0 -4.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 -10 1.7 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -33 3.5 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 2.7 -5.1
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -40 1.4 -6.4
CGUS Capital Group Core Equity ETF 1.8 33 2 3.6 -4.2
CGDV Capital Group Dividend Value ETF 1.8 33 2 3.8 -3.9
WRND IQ Global Equity R&D Leaders ETF 1.8 18 17 4.0 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 3.9 -3.9
VERS ProShares Metaverse ETF 1.8 58 -23 0.3 -7.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 3.6 -4.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 0 4.2 -3.6
FBOT Fidelity Disruptive Automation ETF 1.8 50 -15 2.9 -4.9
FDCF Fidelity Disruptive Communications ETF 1.8 50 -15 1.9 -5.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 -15 1.5 -6.2
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.8 -4.0
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.9 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -64 1.0 -6.7
ARKF ARK Fintech Innovation ETF 1.8 75 -40 0.3 -7.4
ARKK ARK Innovation ETF 1.8 75 -40 -3.0 -10.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -40 0.9 -6.9
ARKW ARK Next Generation Internet ETF 1.8 87 -52 0.7 -7.1
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -40 -0.0 -7.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -13 2.5 -5.3
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -25 2.5 -5.3
SKYY First Trust Cloud Computing ETF 1.8 60 -25 2.7 -5.1
XNTK State Street SPDR NYSE Technology ETF 1.8 35 0 2.4 -5.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -60 2.1 -5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -30 3.5 -4.3
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 4.5 -3.3
METV Roundhill Ball Metaverse ETF 1.8 59 -24 8.1 +0.3
AOTG AOT Growth and Innovation ETF 1.8 75 -40 1.2 -6.6
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -40 3.9 -3.8
DARP Grizzle Growth ETF 1.8 75 -40 1.6 -6.1
WISE Themes Generative Artificial Intelligence ETF 1.8 35 0 -0.4 -8.2
CLOD Themes Cloud Computing ETF 1.8 35 0 3.0 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -24 3.3 -4.5
JGRW Jensen Quality Growth ETF 1.8 57 -22 4.1 -3.7
USRD Themes US R&D Champions ETF 1.8 29 6 3.8 -4.0
BEEX BeeHive ETF 1.8 84 -49 3.7 -4.1
MAVF Matrix Advisors Value ETF 1.8 75 -40 4.8 -2.9
HGRO Hedgeye Quality Growth ETF 1.8 70 -35 3.3 -4.5
RW Rainwater Equity ETF 1.8 125 -90 3.0 -4.8
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 -10 2.0 -5.8
KAT Scharf ETF 1.8 87 -52 6.2 -1.5
STRN SMART Trend 25 ETF 1.8 59 -24 2.3 -5.5
DUNK Dana Unconstrained Equity ETF 1.8 75 -40 1.9 -5.9
GKAT Scharf Global Opportunity ETF 1.8 57 -22 5.8 -2.0
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -40 1.1 -6.7
SPIT F/m Emerald Special Situations ETF 1.8 105 -70 -0.7 -8.5
YNOT Horizon Digital Frontier ETF 1.8 75 -40 2.5 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -33 2.7 -5.1
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 -40 2.2 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 3.6 -4.2
XT iShares Exponential Technologies ETF 1.8 46 -11 3.8 -3.9
CLOU Global X Cloud Computing ETF 1.7 68 -33 2.5 -5.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 4.0 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -15 8.0 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 10.8 +3.0
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.7 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 5.8 -2.0
BJK VanEck Gaming ETF 1.6 65 -30 4.5 -3.3
AQEC AQE Core ETF 1.6 49 -14 5.3 -2.4
XLSR State Street US Sector Rotation ETF 1.6 70 -35 4.2 -3.5
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.3 -2.4
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.8 -5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -50 -0.8 -8.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 4.2 -3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -40 1.8 -6.0
CZAR Themes Natural Monopoly ETF 1.6 35 0 5.4 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 5.6 -2.2
DIVB iShares Core Dividend ETF 1.6 5 30 6.9 -0.9
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 -11 5.6 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.3 +1.6
EATZ AdvisorShares Restaurant ETF 1.6 101 -66 4.9 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 4.8 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 5.1 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.9 -0.9
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 6.8 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -23 3.1 -4.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 6.2 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 5 13.7 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 1.1 -6.7
TCV Towle Value ETF 1.4 85 -50 9.3 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -25 8.6 +0.9
IWO iShares Russell 2000 Growth ETF 1.4 24 11 0.5 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 3.5 -4.2
NUDV Nuveen ESG Dividend ETF 1.4 26 9 6.1 -1.7
DVND Touchstone Dividend Select ETF 1.4 67 -32 5.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -17 6.1 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -8 4.9 -2.9
SEMG Suncoast Select Growth ETF 1.4 60 -25 3.8 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -25 4.1 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 3.6 -4.2
BEEZ Honeytree U.S. Equity ETF 1.3 64 -29 3.8 -4.0
DVGR DAC 3D Dividend Growth ETF 1.3 65 -30 4.7 -3.1
CBSE Clough Select Equity ETF 1.3 85 -50 0.3 -7.4
PINK Simplify Health Care ETF 1.3 50 -15 0.9 -6.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -50 1.3 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 28 6.5 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 20 6.3 -1.5
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -20 4.5 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 5.1 -2.7
TRFM AAM Transformers ETF 1.3 49 -14 1.0 -6.8
UDI USCF Dividend Income Fund 1.2 65 -30 6.6 -1.1
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.0 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -13 8.4 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -51 13.4 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -51 0.3 -7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -25 9.2 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 5 2.6 -5.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 3.6 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -35 3.1 -4.7
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -21 6.7 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -25 4.7 -3.1
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 -24 2.0 -5.8
PWV Invesco Large Cap Value ETF 1.2 55 -20 6.2 -1.6
AKRE Akre Focus ETF 1.2 106 -71 4.3 -3.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.5 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -5 6.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 1.7 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 -0.6 -8.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 0.6 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 9.8 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.4 -4.3
EQIN Columbia US Equity Income ETF 1.1 35 0 6.1 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 5.9 -1.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 5.7 -2.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 3.4 -4.4
DIVN Horizon Dividend Income ETF 1.0 70 -35 6.6 -1.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 7.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.0 -1.7
BLES Inspire Global Hope ETF 1.0 61 -26 5.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.2 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 14.9 +7.2
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.4 -9.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -14 5.0 -2.7
PKB Invesco Building & Construction ETF 0.9 62 -27 3.6 -4.2
FTDS First Trust Dividend Strength ETF 0.9 70 -35 7.2 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -50 2.1 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.8 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.4 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.4 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.7 -8.5
INCE Franklin Income Equity Focus ETF 0.9 29 6 5.3 -2.5
DRLL Strive U.S. Energy ETF 0.8 41 -6 7.8 +0.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.8 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.4 -6.4
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.2 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -2.7 -10.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 4.3 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 4.5 -3.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.6 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 -4.9
LST Leuthold Select Industries ETF 0.7 91 -56 4.7 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 5.7 -2.1
FFF Founders 100 ETF 0.7 75 -40 2.4 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 3.7 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.4 -4.3
MFMO Motley Fool Momentum Factor ETF 0.6 50 -15 2.0 -5.8
HART IQ Healthy Hearts ETF 0.6 45 -10 5.8 -2.0
FEGE First Eagle Global Equity ETF 0.6 79 -44 6.1 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 0.9 -6.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 4.5 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.0 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.4 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.2 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 6.3 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.7 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.1 -3.7
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -4.3
VEGN US Vegan Climate ETF 0.4 60 -25 3.3 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.5 -5.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.6 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 20 5.5 -2.3
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.0 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.6 -11.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.4 -3.4
CGDG Capital Group Dividend Growers ETF 0.3 47 -12 5.2 -2.6
TEXN iShares Texas Equity ETF 0.3 20 15 4.9 -2.8
ACES ALPS Clean Energy ETF 0.3 55 -20 -2.5 -10.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.1 -1.7
SOCL Global X Social Media ETF 0.2 65 -30 12.5 +4.8
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.7 -1.1
BIBL Inspire 100 ETF 0.2 35 0 4.2 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -7.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 1.3 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.6 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.7 -9.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.2 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 0.9 -6.9
HDV iShares Core High Dividend ETF 0.1 8 27 29.9 +22.2
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -4.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.0 -0.7
ZAP Global X U.S. Electrification ETF 0.0 50 -15 3.4 -4.4

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 Retail 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 19.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.