State Street SPDR S&P Retail ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 0.5x
P/BV
ratio		 2.5x 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) $336
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
TARGET CORP 1.9 %
CASEY'S GENERAL STORES INC 1.9 %
KROGER CO 1.9 %
FIVE BELOW 1.9 %
MURPHY USA, INC. 1.9 %
PRICESMART INC 1.9 %
COSTCO WHOLESALE CORP 1.8 %
ROSS STORES INC 1.8 %
WAL-MART STORES INC 1.8 %
EBAY INC 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 1.5 %
SOUTH KOREA 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 18.3% 3.4% 8.9% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 55%
MSCI EAFE 0.89 33%
MSCI Emg. Mkts. 0.75 29%

Technical Indicators
Recent close $81.83
30d moving avg. $82.27
Annualized volatility 24.9%
Short interest (ETF) 374.9%
Short interest (Underlying) 26.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 6,272
Turnover 153.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 7.7%


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 22.7 18 17 5.0 -2.7
RTH VanEck Retail ETF 21.5 35 0 4.7 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.9 29 6 8.9 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.0 60 -25 0.8 -6.9
IYC iShares U.S. Consumer Discretionary ETF 16.4 40 -5 3.6 -4.1
IBUY Amplify Online Retail ETF 15.4 65 -30 2.4 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.4 40 -5 5.8 -1.9
VCR Vanguard Consumer Discretionary ETF 13.3 9 26 4.6 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.1 8 27 4.6 -3.1
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 20 6.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 12.1 39 -4 8.3 +0.6
VDC Vanguard Consumer Staples ETF 11.6 9 26 5.4 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.5 8 27 5.4 -2.3
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 -5 5.7 -2.0
XLY Consumer Discretionary Select Sector SPDR 11.2 8 27 4.6 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.7 35 0 7.9 +0.2
ONLN ProShares Online Retail ETF 10.5 58 -23 1.3 -6.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.4 40 -5 7.1 -0.6
XLP Consumer Staples Select Sector SPDR 10.4 8 27 5.7 -2.0
MILN Global X Millennial Consumer ETF 9.8 50 -15 4.2 -3.5
ISHP First Trust Nasdaq Retail ETF 9.7 60 -25 5.5 -2.2
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 22 5.9 -1.8
BUYZ Franklin Disruptive Commerce ETF 9.6 50 -15 2.5 -5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.6 25 10 3.7 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.6 39 -4 8.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 15 7.5 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 5 7.6 -0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 9.1 25 10 4.7 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.8 49 -14 5.3 -2.4
RXI iShares Global Consumer Discretionary ETF 8.7 41 -6 8.3 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 -15 3.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 16 5.3 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 -25 5.5 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -25 4.1 -3.6
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -15 4.0 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.9 80 -45 4.0 -3.7
PBJ Invesco Food & Beverage ETF 7.8 57 -22 7.4 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 7.8 90 -55 3.5 -4.2
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.8 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 0 5.8 -1.9
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 6 4.1 -3.6
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 10 8.4 +0.7
ACSI American Customer Satisfaction ETF 7.5 65 -30 5.0 -2.7
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -55 8.4 +0.7
RWL Invesco S&P 500 Revenue ETF 7.4 39 -4 6.2 -1.5
KXI iShares Global Consumer Staples ETF 7.3 41 -6 5.2 -2.5
PY Principal Value ETF 7.2 15 20 7.2 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 20 4.5 -3.2
ROUS Hartford Multifactor US Equity ETF 7.1 19 16 5.7 -2.0
DUHP Dimensional US High Profitability ETF 7.1 21 14 5.4 -2.3
MFVL Motley Fool Value Factor ETF 7.1 50 -15 5.8 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 6 4.3 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.0 36 -1 8.9 +1.3
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 1 3.7 -4.0
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 5.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 6 6.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 0 11.9 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 10 5.9 -1.8
TMFX Motley Fool Next Index ETF 6.9 50 -15 3.2 -4.5
FTCS First Trust Capital Strength ETF 6.9 55 -20 5.5 -2.2
FTGS First Trust Growth Strength ETF 6.9 60 -25 3.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -35 9.9 +2.3
SFYF SoFi Social 50 ETF 6.8 29 6 0.9 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 23 3.8 -3.9
ROSC Hartford Multifactor Small Cap ETF 6.7 34 1 7.6 -0.1
DFVX Dimensional US Large Cap Vector ETF 6.6 22 13 5.6 -2.1
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 10 6.1 -1.6
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -34 2.7 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -24 9.7 +2.0
STOX Horizon Core Equity ETF 6.5 70 -35 3.9 -3.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 7.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 6.5 35 0 9.2 +1.5
TMFC Motley Fool 100 Index ETF 6.4 50 -15 3.3 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 16 5.2 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 9 3.2 -4.5
SFTY Horizon Managed Risk ETF 6.4 77 -42 3.8 -3.9
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 -13 4.2 -3.5
PKW Invesco Buyback Achievers ETF 6.3 62 -27 7.5 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 -25 8.2 +0.5
PWB Invesco Large Cap Growth ETF 6.3 56 -21 2.3 -5.4
CAML Congress Large Cap Growth ETF 6.3 66 -31 2.6 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 15 4.4 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 6 6.7 -1.0
WCEO Hypatia Women CEO ETF 6.3 85 -50 5.1 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 6.3 22 13 4.5 -3.2
IUSV iShares Core S&P US Value ETF 6.2 4 31 6.1 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 23 6.6 -1.1
FDMO Fidelity Momentum Factor ETF 6.2 15 20 2.7 -5.0
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 23 8.1 +0.4
AKAF The Frontier Economic Fund 6.1 20 15 5.2 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 0 6.4 -1.3
VOOV Vanguard S&P 500 Value ETF 6.1 7 28 5.9 -1.8
YOKE Yoke Core ETF 6.1 42 -7 4.0 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 31 5.9 -1.8
IVE iShares S&P 500 Value ETF 6.1 18 17 5.8 -1.9
PRAY FIS Christian Stock Fund 6.1 69 -34 4.1 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -40 6.5 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.0 29 6 7.3 -0.4
AVUQ Avantis U.S. Quality ETF 6.0 15 20 3.9 -3.8
EZM WisdomTree U.S. MidCap Fund 6.0 38 -3 8.5 +0.8
SSPY Syntax Stratified LargeCap ETF 5.9 30 5 6.3 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -24 2.0 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -30 3.9 -3.8
CSMD Congress SMid Growth ETF 5.9 69 -34 3.8 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 20 5.2 -2.5
EBIZ Global X E-Commerce ETF 5.9 50 -15 4.8 -2.9
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 0 3.8 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 3 4.3 -3.4
EBI Longview Advantage ETF 5.8 35 0 6.3 -1.4
TAX Cambria Tax Aware ETF 5.8 49 -14 4.5 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 6.6 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 20 8.3 +0.6
AVUS Avantis U.S. Equity ETF 5.7 15 20 5.1 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 23 5.5 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 17 8.3 +0.6
DAK Dakota Active Equity ETF 5.7 43 -8 4.0 -3.7
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 8 8.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -20 5.4 -2.3
IUS Invesco RAFI Strategic US ETF 5.7 19 16 6.1 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 25 8.4 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 -4 7.8 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 20 6.4 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -45 3.9 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 0 6.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 6.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 22 5.8 -1.9
GQI Natixis Gateway Quality Income ETF 5.6 34 1 4.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 26 4.7 -3.0
JEPI JPMorgan Equity Premium Income ETF 5.6 35 0 4.9 -2.8
LRGF iShares U.S. Equity Factor ETF 5.5 8 27 5.0 -2.7
OPTZ Optimize Strategy Index ETF 5.5 50 -15 4.1 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 20 3.3 -4.4
ROE Astoria US Quality Kings ETF 5.5 49 -14 5.9 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 15 9.0 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -25 4.4 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -64 3.4 -4.3
NIXT Research Affiliates Deletions ETF 5.5 9 26 7.2 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -30 5.2 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.4 43 -8 5.3 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.4 42 -7 4.4 -3.3
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -13 3.9 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 26 5.0 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 -35 11.1 +3.4
ITAN Sparkline Intangible Value ETF 5.4 50 -15 6.5 -1.2
VALQ American Century U.S. Quality Value ETF 5.4 29 6 7.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 17 4.8 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 12 6.2 -1.5
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 12 3.0 -4.7
INCE Franklin Income Equity Focus ETF 5.3 29 6 5.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 0 6.6 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.5 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 17 6.3 -1.4
FBCV Fidelity Blue Chip Value ETF 5.3 59 -24 6.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 5.2 7 28 3.3 -4.4
DXUV Dimensional US Vector Equity ETF 5.2 28 7 5.6 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -40 5.6 -2.1
QQLV Invesco QQQ Low Volatility ETF 5.1 25 10 4.3 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 6 4.4 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 5.0 -2.7
DBSC Deepwater Beachfront Small Cap ETF 5.1 85 -50 1.3 -6.4
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 20 4.7 -3.0
SPHQ Invesco S&P 500 Quality ETF 5.0 15 20 4.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 5.0 34 1 6.1 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 15 6.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 23 6.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -25 6.6 -1.1
TOPC iShares S&P 500 3% Capped ETF 5.0 15 20 4.7 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 32 6.5 -1.2
IJH iShares Core S&P Mid-Cap ETF 5.0 5 30 6.4 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.0 15 20 9.7 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 14 3.3 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 17 9.6 +1.9
MBCC Monarch Blue Chips Core ETF 5.0 125 -90 4.2 -3.5
USMC Principal U.S. Mega-Cap ETF 5.0 12 23 3.9 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 15 3.5 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 20 4.6 -3.1
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -15 5.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 17 6.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 28 6.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 5.0 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -10 5.2 -2.5
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -4 9.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 4.8 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 10 25 9.7 +2.0
GLOF iShares Global Equity Factor ETF 4.9 20 15 6.0 -1.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 4.9 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 20 5.3 -2.4
JGRO JPMorgan Active Growth ETF 4.8 44 -9 2.6 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 -3 9.4 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -25 5.1 -2.6
ACVF American Conservative Values ETF 4.8 75 -40 4.0 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 -4 3.9 -3.8
VONV Vanguard Russell 1000 Value ETF 4.8 7 28 5.9 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -40 2.4 -5.3
IWD iShares Russell 1000 Value ETF 4.8 19 16 5.8 -1.9
MFIG Motley Fool Innovative Growth Factor ETF 4.8 50 -15 3.0 -4.7
CHRI Global X S&P 500 Christian Values ETF 4.8 29 6 4.3 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 3.0 -4.7
STXG Strive 1000 Growth ETF 4.7 18 17 3.6 -4.1
ILCV iShares Morningstar Value ETF 4.7 4 31 5.6 -2.1
MFMO Motley Fool Momentum Factor ETF 4.7 50 -15 2.4 -5.3
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -30 7.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 7.0 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 12 5.7 -2.0
MAGA Point Bridge America First ETF 4.6 72 -37 5.2 -2.5
APUE ActivePassive U.S. Equity ETF 4.6 45 -10 4.3 -3.4
RVRB Reverb ETF 4.6 30 5 4.3 -3.4
KRMA Global X Conscious Companies ETF 4.6 43 -8 5.7 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -4 1.2 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 17 4.3 -3.4
DEMZ Democratic Large Cap Core ETF 4.6 45 -10 4.2 -3.5
OEI Optimized Equity Income ETF 4.6 75 -40 3.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.7 -1.0
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 4.7 -3.0
GVLU Gotham 1000 Value ETF 4.5 50 -15 8.4 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -25 7.2 -0.5
DFUS Dimensional U.S. Equity ETF 4.5 9 26 4.4 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 23 3.7 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 23 5.8 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 20 2.8 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -30 3.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 9.9 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -30 3.4 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 26 4.4 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 32 4.7 -3.0
FDLO Fidelity Low Volatility Factor ETF 4.5 15 20 5.0 -2.7
ABIG Argent Large Cap ETF 4.5 49 -14 4.7 -3.0
IWB iShares Russell 1000 ETF 4.5 15 20 4.5 -3.2
VONE Vanguard Russell 1000 ETF 4.5 7 28 4.6 -3.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -44 3.7 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 0 4.7 -3.0
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 4.7 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 11 6.4 -1.3
IYY iShares Dow Jones U.S. ETF 4.4 20 15 4.4 -3.3
SCHX Schwab U.S. Large-Cap ETF 4.4 3 32 4.6 -3.1
SCHK Schwab 1000 Index ETF 4.4 5 30 4.6 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -30 2.5 -5.2
IWV iShares Russell 3000 ETF 4.4 20 15 4.4 -3.3
SCHB Schwab U.S. Broad Market ETF 4.4 3 32 4.6 -3.1
VV Vanguard Large-Cap ETF 4.4 4 31 4.5 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 32 4.5 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 20 4.7 -3.0
VTI Vanguard Total Stock Market ETF 4.4 3 32 4.5 -3.2
VTHR Vanguard Russell 3000 ETF 4.4 7 28 4.5 -3.2
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 32 4.5 -3.2
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 -7 3.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 1.9 -5.8
VONG Vanguard Russell 1000 Growth ETF 4.4 7 28 3.9 -3.8
IWF iShares Russell 1000 Growth ETF 4.4 19 16 3.7 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 0 4.8 -2.9
YALL God Bless America ETF 4.4 65 -30 4.3 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 15 4.4 -3.3
VOO Vanguard S&P 500 ETF 4.4 3 32 4.6 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 33 4.6 -3.1
IVV iShares Core S&P 500 ETF 4.3 3 32 4.6 -3.1
SPY SPDR S&P 500 ETF 4.3 9 26 4.5 -3.2
GXLC Global X U.S. 500 ETF 4.3 2 33 4.4 -3.3
STRV Strive 500 ETF 4.3 5 30 4.5 -3.2
GURU Global X Guru Index ETF 4.3 75 -40 2.6 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -3 8.5 +0.8
AQLT iShares MSCI Global Quality Factor ETF 4.3 18 17 0.0 -7.7
RAUS RACWI US ETF 4.3 15 20 4.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 21 4.5 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -60 -0.5 -8.2
VIG Vanguard Dividend Appreciation ETF 4.3 5 30 5.2 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 4.4 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -20 11.3 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 4.3 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -38 10.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 26 4.3 -3.4
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -60 2.4 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.5 -1.2
BUZZ VanEck Social Sentiment ETF 4.3 75 -40 -0.7 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 10 5.3 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 15 4.9 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 23 6.7 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 25 4.4 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 23 5.4 -2.3
IWL iShares Russell Top 200 ETF 4.2 15 20 4.2 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 5.5 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -40 3.5 -4.2
VO Vanguard Mid-Cap ETF 4.2 4 31 5.5 -2.2
TXS Texas Capital Texas Equity Index ETF 4.2 49 -14 5.2 -2.5
ZIG Acquirers Fund 4.2 84 -49 20.1 +12.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 5.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.2 28 7 6.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 5.4 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 20 4.9 -2.8
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 -1 3.5 -4.2
MGC Vanguard Mega Cap ETF 4.2 7 28 4.3 -3.4
IWY iShares Russell Top 200 Growth ETF 4.2 20 15 3.9 -3.8
FDN First Trust Dow Jones Internet Index Fund 4.1 52 -17 3.0 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.1 75 -40 2.8 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 31 3.6 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 13 5.1 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 4 1.9 -5.8
NULC Nuveen ESG Large-Cap ETF 4.1 21 14 4.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 4.4 -3.3
VUG Vanguard Growth ETF 4.1 4 31 3.7 -4.0
IWX iShares Russell Top 200 Value ETF 4.1 20 15 5.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 4.5 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 4.9 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 5.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 4.5 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -14 4.1 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 20 7.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 20 7.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 4.5 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 24 4.7 -3.0
VOTE TCW Transform 500 ETF 4.1 5 30 4.5 -3.2
ILCG iShares Morningstar Growth ETF 4.0 4 31 3.4 -4.3
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 7 9.1 +1.4
PFM Invesco Dividend Achievers ETF 4.0 53 -18 4.9 -2.8
OEF iShares S&P 100 ETF 4.0 20 15 4.2 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.0 -2.7
PBUS Invesco MSCI USA ETF 4.0 4 31 4.6 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 4.7 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 4.5 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 4.6 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -25 6.4 -1.3
OALC OneAscent Large Cap Core ETF 4.0 86 -51 3.8 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.9 -1.8
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 4.1 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 0 3.9 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -15 6.1 -1.6
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -14 6.8 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 28 6.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 4.6 -3.1
JAVA JPMorgan Active Value ETF 4.0 44 -9 5.8 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 32 6.9 -0.8
IWR iShares Russell Midcap ETF 4.0 19 16 5.7 -2.0
IJR iShares Core S&P Small Cap ETF 4.0 6 29 6.8 -0.9
QQQ Invesco QQQ Trust Series I 4.0 20 15 3.7 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -45 5.9 -1.8
QQQM Invesco NASDAQ 100 ETF 3.9 15 20 3.7 -4.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 5 6.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -24 2.5 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 1.4 -6.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -25 4.9 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -30 5.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 4.5 -3.2
REVS Columbia Research Enhanced Value ETF 3.9 19 16 7.1 -0.6
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 3.7 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.8 -1.9
KLMN Invesco MSCI North America Climate ETF 3.9 9 26 4.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 5 5.3 -2.4
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -40 6.4 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 20 7.0 -0.7
AIEQ AI Powered Equity ETF 3.9 75 -40 4.1 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 11 7.4 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 23 7.2 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 -24 8.9 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -14 8.5 +0.8
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 3.9 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -40 3.3 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.8 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 10 11.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -7 6.4 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.8 31 4 5.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.4 -2.3
PNQI Invesco NASDAQ Internet ETF 3.8 60 -25 3.9 -3.8
CHGX AXS Change Finance ESG ETF 3.8 49 -14 5.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 29 8.2 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.5 -3.2
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -50 4.1 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 4.8 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 6.0 -1.7
BFOR ALPS Barron's 400 ETF 3.8 65 -30 5.2 -2.5
IYK iShares U.S. Consumer Staples ETF 3.8 40 -5 6.0 -1.7
STXM Strive Mid-Cap ETF 3.7 18 17 5.7 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 0 7.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 10 6.6 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 15 5.0 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 -12 8.2 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 23 3.9 -3.8
RGEF Rockefeller Global Equity ETF 3.7 55 -20 4.2 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 3.7 -4.0
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 5.6 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 29 7.3 -0.4
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 4.8 -2.9
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.6 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.8 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 15 3.7 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -25 4.7 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 5.1 -2.6
STXK Strive Small-Cap ETF 3.6 18 17 5.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 6.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 4.1 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -13 5.7 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.5 -2.2
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 20 4.5 -3.2
SFY SoFi Select 500 ETF 3.6 0 35 4.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 5.2 -2.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 2 4.5 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -25 6.7 -1.0
MGV Vanguard Mega Cap Value ETF 3.6 7 28 5.7 -2.0
DFSV Dimensional US Small Cap Value ETF 3.6 31 4 9.3 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 20 5.3 -2.4
VBR Vanguard Small Cap Value ETF 3.6 7 28 8.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 5.8 -1.9
URTH iShares MSCI World ETF 3.5 24 11 4.7 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -25 8.6 +0.9
CWS AdvisorShares Focused Equity ETF 3.5 84 -49 4.8 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -28 7.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 5.3 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 4.9 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -10 2.8 -4.9
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.5 -3.2
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 3.6 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -15 4.7 -3.0
GEW Cambria Global EW ETF 3.4 29 6 5.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.1 -3.6
VOE Vanguard Mid-Cap Value ETF 3.4 7 28 7.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 3.2 -4.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.4 -1.3
WBIY WBI Power Factor High Dividend ETF 3.4 100 -65 12.4 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 8.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.7 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 5 4.4 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 17 3.6 -4.1
VXF Vanguard Extended Market ETF 3.4 5 30 4.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 26 4.7 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 8.2 +0.5
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.7 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -14 3.8 -3.9
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 6.2 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 15 4.4 -3.3
FVAL Fidelity Value Factor ETF 3.3 15 20 6.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 5.3 -2.4
VAMO Cambria Value & Momentum ETF 3.3 61 -26 5.1 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -20 4.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 4.3 -3.4
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -14 7.7 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 -14 7.7 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 4.3 -3.4
ACWI iShares MSCI ACWI ETF 3.3 32 3 5.1 -2.6
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -1 8.6 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 7.9 +0.2
MVPA Miller Value Partners Appreciation ETF 3.3 60 -25 10.3 +2.6
ISCB iShares Morningstar Small-Cap ETF 3.3 4 31 5.7 -2.0
VT Vanguard Total World Stock ETF 3.2 6 29 5.4 -2.3
DFAS Dimensional U.S. Small Cap ETF 3.2 26 9 5.9 -1.8
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 5.2 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 27 4.7 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -40 4.4 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 18 5.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -14 5.2 -2.5
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.5 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 8.7 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 0 9.0 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 15 3.2 -4.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -50 4.0 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -50 4.4 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 6.0 -1.7
WLDR Affinity World Leaders Equity ETF 3.2 67 -32 6.6 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 5.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.7 -2.0
VB Vanguard Small-Cap ETF 3.2 5 30 5.6 -2.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -40 1.7 -6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.9 -2.8
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 10.6 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 9.3 +1.6
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -10 4.2 -3.5
GPT Intelligent Alpha Atlas ETF 3.1 69 -34 6.5 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.4 -1.3
SFGV Sequoia Global Value ETF 3.1 23 12 7.4 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 15 4.5 -3.2
ALIL Argent Focused Small Cap ETF 3.1 74 -39 6.1 -1.6
CVAR Cultivar ETF 3.1 87 -52 7.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 5.4 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 4.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -26 5.9 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -24 8.4 +0.8
DFLV Dimensional US Large Cap Value ETF 3.1 22 13 6.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 10 5.0 -2.7
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 19 5.0 -2.7
MGK Vanguard Mega Cap Growth ETF 3.1 7 28 3.7 -4.0
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 5.5 -2.2
CDIG City Different Investments Global Equity ETF 3.0 75 -40 -1.6 -9.3
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 6.8 -0.9
DIVE Dana Concentrated Dividend ETF 3.0 65 -30 7.1 -0.5
PTL Inspire 500 ETF 3.0 9 26 4.8 -2.9
EES WisdomTree U.S. SmallCap Fund 3.0 38 -3 8.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.2 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 6.5 -1.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 6.6 -1.1
PRXV Praxis Impact Large Cap Value ETF 3.0 36 -1 5.9 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 5.5 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 25 4.0 -3.7
VTV Vanguard Value ETF 3.0 4 31 6.1 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -6.2
QLTY GMO U.S. Quality ETF 3.0 50 -15 4.3 -3.4
IOO iShares Global 100 ETF 3.0 41 -6 4.2 -3.5
RUNN Running Oak Efficient Growth ETF 3.0 58 -23 4.8 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 4.0 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 4.0 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 28 4.7 -3.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 2.6 -5.1
SWP SWP Growth & Income ETF 2.9 99 -64 4.4 -3.3
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 6.3 -1.4
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -45 3.6 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.6 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 31 5.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -24 3.3 -4.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 6.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.0 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 7.6 -0.1
CGGR Capital Group Growth ETF 2.9 39 -4 2.8 -4.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -10 4.8 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 20 6.5 -1.2
USEW Cambria US EW ETF 2.9 30 5 4.4 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.4 -3.3
SPMO Invesco S&P 500 Momentum ETF 2.8 13 22 3.7 -4.0
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 3.5 -4.2
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.7 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -25 6.0 -1.7
CCFE Concourse Capital Focused Equity ETF 2.8 95 -60 2.9 -4.8
DGRO iShares Core Dividend Growth ETF 2.8 8 27 5.8 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 17 3.4 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 6.9 -0.8
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -45 16.6 +9.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 8.9 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 6 8.6 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -21 7.4 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.3 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 2.9 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.1 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -20 4.7 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 5.7 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.2 -2.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 5.9 -1.8
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 3.5 -4.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.6 -3.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 1.7 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -20 9.5 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -8.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.3 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 4.1 -3.6
OSCV Opus Small Cap Value ETF 2.6 79 -44 6.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -25 5.0 -2.7
DGT State Street SPDR Global Dow ETF 2.6 50 -15 6.0 -1.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.4 -6.3
FFND Future Fund Active ETF 2.6 100 -65 4.7 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -44 4.5 -3.2
IWN iShares Russell 2000 Value ETF 2.6 24 11 5.2 -2.5
BGRO iShares Large Cap Growth Active ETF 2.6 55 -20 2.2 -5.5
FFOX FundX Future Fund Opportunities ETF 2.6 100 -65 2.6 -5.1
SCHD Schwab US Dividend Equity ETF 2.6 6 29 8.4 +0.7
WSGE Warren Street Global Equity ETF 2.6 80 -45 3.1 -4.6
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 4.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 2.6 10 25 5.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 5.7 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 10.1 +2.4
FPAG FPA Global Equity ETF 2.6 49 -14 6.2 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 2.5 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 -5 4.3 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 10.4 +2.7
TOGA Tremblant Global ETF 2.5 69 -34 -0.2 -7.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.3 -1.4
MID American Century Mid Cap Growth Impact ETF 2.5 45 -10 3.1 -4.6
VOOG Vanguard S&P 500 Growth ETF 2.5 7 28 3.4 -4.3
IVW iShares S&P 500 Growth ETF 2.5 18 17 3.3 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 3.4 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -4 9.9 +2.2
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -17 6.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 7.9 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 5.9 -1.8
STXD Strive 1000 Dividend Growth ETF 2.4 35 0 4.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 10 4.9 -2.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 1.0 -6.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.4 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 -5 5.6 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -25 3.7 -4.0
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -39 8.0 +0.3
FFTY Innovator IBD 50 ETF 2.4 80 -45 0.0 -7.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 4.8 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 6.8 -0.9
FSGS First Trust SMID Growth Strength ETF 2.3 60 -25 5.0 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.9 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 10.5 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -20 3.4 -4.3
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 4.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.2 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -25 8.4 +0.8
PAWZ ProShares Pet Care ETF 2.2 50 -15 3.9 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 25 4.7 -3.0
LIVR Intelligent Livermore ETF 2.2 69 -34 2.9 -4.8
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 4.0 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 3.8 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -5 3.6 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 23 3.6 -4.1
AOTS AOT Software Platform ETF 2.1 49 -14 4.9 -2.8
RSSL Global X Russell 2000 ETF 2.1 8 27 3.0 -4.7
IWM iShares Russell 2000 ETF 2.1 19 16 2.9 -4.8
STXV Strive 1000 Value ETF 2.1 18 17 7.1 -0.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.8 -1.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 7.0 -0.7
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.8 -5.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.7 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.4 -3.3
GGRW Gabelli Growth Innovators ETF 2.0 90 -55 2.2 -5.5
QUVU Hartford Quality Value ETF 2.0 46 -11 5.9 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -10 2.8 -4.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.4 -3.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 8.0 +0.3
SMMD iShares Russell 2500 ETF 2.0 15 20 6.0 -1.7
EATZ AdvisorShares Restaurant ETF 1.9 101 -66 4.9 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 4.7 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 6.9 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 7.7 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.6 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.2 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 8.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -10 8.8 +1.2
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 3.2 -4.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.0 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 5.3 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 4.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 17 5.9 -1.8
VTWO Vanguard Russell 2000 ETF 1.8 7 28 3.1 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -8 3.8 -3.9
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.7 -4.0
DVGR DAC 3D Dividend Growth ETF 1.8 65 -30 5.0 -2.7
WSML iShares MSCI World Small-Cap ETF 1.8 15 20 5.7 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 0 5.2 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -90 5.3 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.2 -1.5
ACEP ARS Core Equity ETF 1.8 45 -10 4.4 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.6 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 0 6.3 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 4.7 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 7.8 +0.1
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.2 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -35 3.0 -4.7
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -21 6.5 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -25 4.7 -3.0
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 -24 2.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 4.0 -3.7
IWO iShares Russell 2000 Growth ETF 1.6 24 11 0.6 -7.1
TMAT Main Thematic Innovation ETF 1.6 164 -129 -2.0 -9.7
KROP Global X AgTech & Food Innovation ETF 1.6 50 -15 6.7 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 4.4 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 3.1 -4.6
SEMG Suncoast Select Growth ETF 1.6 60 -25 3.9 -3.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 -5 4.7 -3.0
EQIN Columbia US Equity Income ETF 1.5 35 0 6.3 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.1 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 5.4 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 6.8 -0.9
AKRE Akre Focus ETF 1.5 106 -71 4.3 -3.4
AQEC AQE Core ETF 1.5 49 -14 5.3 -2.4
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.4 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 5 14.1 +6.4
DIVB iShares Core Dividend ETF 1.5 5 30 7.6 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -17 7.8 +0.2
FQAL Fidelity Quality Factor ETF 1.5 15 20 5.1 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 5.8 -1.9
LGCF Themes US Cash Flow Champions ETF 1.4 30 5 7.4 -0.3
SRHQ SRH U.S. Quality ETF 1.4 35 0 6.6 -1.1
PINK Simplify Health Care ETF 1.4 50 -15 1.0 -6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 -0.8 -8.5
QBIG Invesco Top QQQ ETF 1.4 29 6 0.0 -7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 25 5.1 -2.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.4 -0.3
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.1 -0.6
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 4.0 -3.7
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 1.9 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 4.6 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 2.9 -4.8
PSET Principal Quality ETF 1.4 15 20 5.1 -2.6
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -40 1.9 -5.8
CGUS Capital Group Core Equity ETF 1.4 33 2 3.9 -3.8
CGDV Capital Group Dividend Value ETF 1.4 33 2 4.2 -3.5
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 4.4 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 21 4.3 -3.4
VERS ProShares Metaverse ETF 1.4 58 -23 0.6 -7.1
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.0 -3.7
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 0 4.4 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -30 2.4 -5.3
FBOT Fidelity Disruptive Automation ETF 1.4 50 -15 3.3 -4.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 2.1 -5.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 -15 2.2 -5.5
JPEF JPMorgan Equity Focus ETF 1.4 50 -15 4.1 -3.6
PCGG Polen Capital Global Growth ETF 1.4 85 -50 4.1 -3.6
AGRW Allspring LT Large Growth ETF 1.4 35 0 3.6 -4.1
ASLV Allspring Special Large Value ETF 1.4 35 0 5.4 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -64 1.6 -6.1
ARKF ARK Fintech Innovation ETF 1.4 75 -40 0.3 -7.4
ARKK ARK Innovation ETF 1.4 75 -40 -3.2 -10.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -40 1.1 -6.6
ARKW ARK Next Generation Internet ETF 1.4 87 -52 0.8 -6.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 0.1 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 2.7 -5.0
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 2.8 -4.9
SKYY First Trust Cloud Computing ETF 1.4 60 -25 3.4 -4.3
TRUD VanEck Consumer Disc TruSector ETF 1.4 14 21 3.1 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 3.6 -4.1
CLOU Global X Cloud Computing ETF 1.4 68 -33 3.0 -4.7
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 2.6 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 4.0 -3.7
XT iShares Exponential Technologies ETF 1.4 46 -11 4.4 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.1 -3.6
XNTK State Street SPDR NYSE Technology ETF 1.4 35 0 3.3 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.8 -3.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 4.8 -2.9
METV Roundhill Ball Metaverse ETF 1.4 59 -24 8.8 +1.1
AOTG AOT Growth and Innovation ETF 1.4 75 -40 1.6 -6.1
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -40 5.7 -2.0
DARP Grizzle Growth ETF 1.4 75 -40 1.9 -5.8
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 -0.4 -8.1
CLOD Themes Cloud Computing ETF 1.4 35 0 3.7 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 5.2 -2.5
JGRW Jensen Quality Growth ETF 1.4 57 -22 4.3 -3.4
RVER Trenchless Fund ETF 1.4 65 -30 0.9 -6.8
BEEX BeeHive ETF 1.4 84 -49 4.0 -3.7
MAVF Matrix Advisors Value ETF 1.4 75 -40 5.4 -2.3
RW Rainwater Equity ETF 1.4 125 -90 3.1 -4.6
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 -10 2.3 -5.4
DUNK Dana Unconstrained Equity ETF 1.4 75 -40 2.4 -5.3
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -40 1.5 -6.2
YNOT Horizon Digital Frontier ETF 1.4 75 -40 3.0 -4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 0 2.7 -5.0
PKB Invesco Building & Construction ETF 1.4 62 -27 3.6 -4.1
FTDS First Trust Dividend Strength ETF 1.4 70 -35 7.0 -0.7
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.2 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -50 2.2 -5.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 3.5 -4.2
CZAR Themes Natural Monopoly ETF 1.4 35 0 5.5 -2.2
DVND Touchstone Dividend Select ETF 1.4 67 -32 5.6 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 4.1 -3.6
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.5 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 11.1 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 7.0 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 7.0 -0.7
CBSE Clough Select Equity ETF 1.3 85 -50 0.5 -7.2
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -50 1.3 -6.4
TRFM AAM Transformers ETF 1.3 49 -14 1.2 -6.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.7 -7.0
NUDV Nuveen ESG Dividend ETF 1.3 26 9 6.3 -1.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 6.1 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 -14 5.4 -2.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -23 7.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 6.2 -1.5
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.8 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -51 12.4 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -51 0.3 -7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 -25 9.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -4 7.9 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 15.6 +7.9
DIVN Horizon Dividend Income ETF 1.0 70 -35 6.6 -1.1
UDI USCF Dividend Income Fund 1.0 65 -30 6.8 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 -8.5
DVY iShares Select Dividend ETF 1.0 38 -3 8.2 +0.5
IWC iShares Micro-Cap ETF 1.0 60 -25 -1.5 -9.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.3 -1.4
FFF Founders 100 ETF 1.0 75 -40 2.9 -4.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.7 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.2 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.2 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.9 -0.8
BLES Inspire Global Hope ETF 0.9 61 -26 6.1 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.3 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.0 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.7 0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -0.7 -8.4
MINV Matthews Asia Innovators Active ETF 0.8 79 -44 6.7 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -24 5.0 -2.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.3 -3.4
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.2 -1.5
LST Leuthold Select Industries ETF 0.8 91 -56 5.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -0.6 -8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 4.1 -3.6
DRLL Strive U.S. Energy ETF 0.7 41 -6 7.3 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.2 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.7 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -14 7.0 -0.7
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.3 -7.4
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -3.2 -10.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 1.2 -6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -10 4.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.6 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.4 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.6 -0.1
VEGN US Vegan Climate ETF 0.6 60 -25 4.3 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.9 +0.2
HART IQ Healthy Hearts ETF 0.5 45 -10 5.7 -2.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.3 -2.4
FDVV Fidelity High Dividend ETF 0.5 15 20 7.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.1 -1.6
ALRG Allspring LT Large Core ETF 0.5 28 7 3.7 -4.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.0 -4.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.4 -3.3
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.6 -4.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 7.5 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.7 -1.0
TEXN iShares Texas Equity ETF 0.4 20 15 5.3 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.4 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 5.0 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.3 -12.0
ACES ALPS Clean Energy ETF 0.3 55 -20 -2.7 -10.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 5.8 -1.9
BIBL Inspire 100 ETF 0.3 35 0 4.6 -3.1
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.8 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.9 -6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.5 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.5 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 1.3 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -2.1 -9.8
SOCL Global X Social Media ETF 0.1 65 -30 13.0 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -37 2.2 -5.5
XLSR State Street US Sector Rotation ETF 0.1 70 -35 4.6 -3.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.5 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.0 -6.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.8 +0.1
HDV iShares Core High Dividend ETF 0.0 8 27 6.0 -1.7
ZAP Global X U.S. Electrification ETF 0.0 50 -15 3.5 -4.2

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 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 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
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.