Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.0x P/Sales
ratio		 2.2x
P/BV
ratio		 6.4x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Consumer Discretionary sector. Component industries include Autos & Components; Durables & Apparel; Consumer Services and Retailing. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $19,661
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $589,711
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 24.3 %
TESLA MOTORS INC 11.7 %
HOME DEPOT INC 9.6 %
MCDONALD'S CORP 4.4 %
LOWE'S COS INC 3.9 %
BOOKING HOLDINGS INC. 3.5 %
NIKE INC -CL B 3.4 %
TJX COMPANIES INC 3.1 %
STARBUCKS CORP 2.9 %
CHIPOTLE MEXICAN GRILL-CL A 2.3 %
Total 69.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
SWITZERLAND 0.6 %
IRELAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 24.2% 11.1% 12.3% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 75%
MSCI EAFE 1.01 46%
MSCI Emg. Mkts. 0.77 28%

Technical Indicators
Recent close $175.62
30d moving avg. $168.47
Annualized volatility 25.5%
Short interest (ETF) 3.5%
Short interest (Underlying) 2.4%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 4,925
Turnover 4.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $44,740

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the Consumer Discretionary Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLY Expense: 9 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name		 Overlap1
vs XLY
(%)		 Expense
ratio
(bp)		 Savings
vs XLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLY
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 80.4 8 1 4.8 -0.2
VCR Vanguard Consumer Discretionary ETF 78.9 10 -1 4.7 -0.4
IYC iShares U.S. Consumer Discretionary ETF 61.9 40 -31 3.8 -1.3
RXI iShares Global Consumer Discretionary ETF 57.0 41 -32 5.6 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 50.2 40 -31 4.4 -0.7
IEDI iShares U.S. Consumer Focused ETF 49.6 18 -9 5.0 -0.0
RTH VanEck Retail ETF 44.3 35 -26 6.1 +1.0
MILN Global X Millennial Consumer ETF 25.5 50 -41 2.4 -2.6
ONLN ProShares Online Retail ETF 24.9 58 -49 3.0 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.0 61 -52 5.1 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.8 60 -51 5.1 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.4 30 -21 4.7 -0.3
SFYF SoFi Social 50 ETF 18.1 29 -20 -2.6 -7.6
MBCC Monarch Blue Chips Core ETF 17.9 125 -116 3.4 -1.6
FDG American Century Focused Dynamic Growth ETF 17.8 45 -36 2.7 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 17.8 15 -6 4.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 17.3 35 -26 3.5 -1.6
BUYZ Franklin Disruptive Commerce ETF 17.0 50 -41 2.1 -2.9
RUFF Alpha Dog ETF 16.4 94 -85 4.9 -0.2
MGK Vanguard Mega Cap Growth ETF 16.4 7 2 4.4 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.3 56 -47 1.7 -3.4
FBCG Fidelity Blue Chip Growth ETF 15.8 59 -50 2.5 -2.5
VUG Vanguard Growth ETF 15.6 4 5 4.3 -0.8
PNQI Invesco NASDAQ Internet ETF 15.2 60 -51 2.6 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 0 5.7 +0.6
IWY iShares Russell Top 200 Growth ETF 15.0 20 -11 4.9 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 -7 5.9 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.6 75 -66 2.1 -3.0
SFY SoFi Select 500 ETF 14.6 0 9 5.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.3 32 -23 5.2 +0.2
IVW iShares S&P 500 Growth ETF 14.2 18 -9 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 14.2 4 5 4.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -51 5.6 +0.6
GGRW Gabelli Growth Innovators ETF 14.2 90 -81 2.3 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 14.2 28 -19 4.7 -0.4
IWF iShares Russell 1000 Growth ETF 14.1 19 -10 4.7 -0.3
VONG Vanguard Russell 1000 Growth ETF 14.1 8 1 4.8 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 14.1 80 -71 4.5 -0.5
JGRO JPMorgan Active Growth ETF 13.9 44 -35 3.4 -1.6
PZLG Puzzle Mature Growth 13.9 0 9 4.2 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 13.8 26 -17 4.4 -0.7
VIRS Pacer BioThreat Strategy ETF 13.7 70 -61 6.0 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 13.6 75 -66 3.1 -1.9
BTHM BlackRock Future U.S. Themes ETF 13.6 60 -51 4.3 -0.8
LUXX Roundhill S&P Global Luxury ETF 13.5 45 -36 2.8 -2.3
ILCG iShares Morningstar Growth ETF 13.4 4 5 4.1 -0.9
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 5 4.6 -0.4
TMFC Motley Fool 100 Index ETF 13.4 50 -41 4.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.4 59 -50 2.8 -2.2
FDN First Trust Dow Jones Internet Index Fund 13.1 52 -43 1.5 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.9 9 0 5.0 0.0
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -41 6.0 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 -5 6.3 +1.3
GSPY Gotham Enhanced 500 ETF 12.6 50 -41 5.3 +0.3
SSPY Syntax Stratified LargeCap ETF 12.6 30 -21 6.5 +1.5
ACSI American Customer Satisfaction ETF 12.5 65 -56 4.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 0 5.3 +0.2
BUZZ VanEck Social Sentiment ETF 12.3 75 -66 -0.7 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 -12 3.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 0 5.2 +0.1
VUSE Vident U.S. Equity Strategy ETF 12.1 50 -41 3.6 -1.4
ITB iShares U.S. Home Construction ETF 12.0 40 -31 10.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.0 9 0 5.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 -1 5.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 2 5.2 +0.2
RWL Invesco S&P 500 Revenue ETF 11.7 39 -30 6.7 +1.7
QGRO American Century U.S. Quality Growth ETF 11.7 29 -20 5.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 11.6 13 -4 3.8 -1.3
PWB Invesco Large Cap Growth ETF 11.6 56 -47 3.1 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -66 4.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 -9 4.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 5 4.3 -0.7
PKW Invesco Buyback Achievers ETF 11.5 62 -53 7.2 +2.2
QQQM Invesco NASDAQ 100 ETF 11.5 15 -6 4.7 -0.3
QQQ Invesco QQQ Trust Series I 11.5 20 -11 4.7 -0.4
STXG Strive 1000 Growth ETF 11.5 18 -9 4.2 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 11.4 65 -56 0.0 -5.0
VOOV Vanguard S&P 500 Value ETF 11.3 10 -1 5.6 +0.6
CACG ClearBridge All Cap Growth ESG ETF 11.3 54 -45 3.5 -1.6
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 4.7 -0.3
XVV iShares ESG Screened S&P 500 ETF 11.1 8 1 5.1 +0.1
EATZ AdvisorShares Restaurant ETF 11.1 101 -92 2.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 -6 7.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 -10 6.6 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.0 50 -41 4.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 0 5.3 +0.3
FTGS First Trust Growth Strength ETF 10.9 60 -51 6.6 +1.5
OEF iShares S&P 100 ETF 10.9 20 -11 5.0 -0.0
TIME Clockwise Core Equity & Innovation ETF 10.9 95 -86 2.0 -3.1
HOMZ Hoya Capital Housing ETF 10.9 30 -21 8.1 +3.1
FDLO Fidelity Low Volatility Factor ETF 10.8 15 -6 5.5 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -71 5.7 +0.7
CGGR Capital Group Growth ETF 10.8 39 -30 3.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.8 12 -3 4.5 -0.5
ACVF American Conservative Values ETF 10.8 75 -66 4.4 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -66 3.8 -1.3
RFFC ALPS Active Equity Opportunity ETF 10.7 48 -39 4.6 -0.5
XHB SPDR S&P Homebuilders ETF 10.7 35 -26 8.6 +3.6
RECS Columbia Research Enhanced Core ETF 10.7 15 -6 5.7 +0.6
XRT SPDR S&P Retail ETF 10.7 35 -26 8.9 +3.9
FTXR First Trust Nasdaq Transportation ETF 10.6 60 -51 5.2 +0.2
IBUY Amplify Online Retail ETF 10.6 65 -56 1.8 -3.2
FFND Future Fund Active ETF 10.6 100 -91 0.3 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 -11 5.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -66 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 0 5.1 +0.0
FLLV Franklin U.S. Low Volatility ETF 10.3 29 -20 5.9 +0.9
MGC Vanguard Mega Cap ETF 10.3 7 2 5.1 +0.1
HLGE Hartford Longevity Economy ETF 10.3 44 -35 6.6 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -66 3.8 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 -11 5.0 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.3 59 -50 3.4 -1.6
VOTE TCW Transform 500 ETF 10.2 5 4 5.2 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 2 5.2 +0.2
VOO Vanguard S&P 500 ETF 10.2 3 6 5.4 +0.3
IWL iShares Russell Top 200 ETF 10.2 15 -6 5.0 -0.0
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 -6 5.5 +0.5
IVV iShares Core S&P 500 ETF 10.2 3 6 5.3 +0.3
BEDZ AdvisorShares Hotel ETF 10.2 100 -91 2.9 -2.1
SPY SPDR S&P 500 ETF Trust 10.2 9 -0 5.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 -11 6.3 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 -1 4.8 -0.2
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 7 5.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -51 4.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 9 5.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 7 5.3 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 -39 6.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 -11 5.1 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 -1 4.9 -0.1
CAML Congress Large Cap Growth ETF 10.0 66 -57 3.5 -1.6
VV Vanguard Large-Cap ETF 9.9 4 5 5.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -70 4.4 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 -6 4.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 -50 5.6 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -66 1.6 -3.5
PBUS Invesco MSCI USA ETF 9.8 4 5 5.3 +0.3
ARKK ARK Innovation ETF 9.8 75 -66 -5.0 -10.0
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 -16 6.8 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 9.7 99 -90 4.9 -0.1
STRV Strive 500 ETF 9.7 5 4 5.2 +0.2
EQUL IQ Engender Equality ETF 9.7 45 -36 6.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 -20 5.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 6 5.3 +0.2
FVAL Fidelity Value Factor ETF 9.6 15 -6 7.5 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 -3 5.8 +0.8
SPHB Invesco S&P 500 High Beta ETF 9.6 25 -16 5.0 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 -2 5.2 +0.2
RVRB Reverb ETF 9.5 30 -21 5.0 -0.0
XNTK SPDR NYSE Technology ETF 9.5 35 -26 4.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 9.5 3 6 5.3 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 -6 5.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 9.4 29 -20 5.7 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 -6 7.4 +2.4
VOOG Vanguard S&P 500 Growth ETF 9.4 10 -1 5.5 +0.4
NTZG Nuveen Global Net Zero Transition ETF 9.3 56 -47 4.9 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -40 5.0 -0.0
VONE Vanguard Russell 1000 ETF 9.3 8 1 5.2 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 6 5.5 +0.4
IWB iShares Russell 1000 ETF 9.2 15 -6 5.2 +0.1
SCHK Schwab 1000 Index ETF 9.2 5 4 5.3 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 -5 5.4 +0.4
IYY iShares Dow Jones U.S. ETF 9.2 20 -11 5.1 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 -21 8.1 +3.1
FQAL Fidelity Quality Factor ETF 9.2 15 -6 5.9 +0.9
DFUS Dimensional U.S. Equity ETF 9.2 9 0 5.2 +0.1
EBIZ Global X E-Commerce ETF 9.2 50 -41 1.2 -3.9
GDEF Goldman Sachs Defensive Equity ETF 9.2 55 -46 4.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 -6 3.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 -1 5.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -56 3.9 -1.2
LRGF iShares U.S. Equity Factor ETF 9.2 8 1 5.9 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.1 28 -19 6.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 -33 5.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 -16 5.6 +0.6
EPS WisdomTree U.S. LargeCap Fund 9.0 8 1 6.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -46 6.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 -11 6.4 +1.4
VTI Vanguard Total Stock Market ETF 9.0 3 6 5.1 +0.1
ITAN Sparkline Intangible Value ETF 8.9 50 -41 6.2 +1.1
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 -6 5.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 -4 7.3 +2.3
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -9 7.2 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -61 5.1 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -49 4.8 -0.2
VTHR Vanguard Russell 3000 ETF 8.8 10 -1 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 8.8 3 6 5.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 6 5.2 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 -6 8.0 +3.0
IWV iShares Russell 3000 ETF 8.8 20 -11 5.0 -0.0
AVUS Avantis U.S. Equity ETF 8.8 15 -6 6.1 +1.1
ISHP First Trust Nasdaq Retail ETF 8.7 60 -51 3.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 -26 4.8 -0.2
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 -9 4.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 -2 5.3 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 -11 7.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 -9 5.7 +0.7
IUS Invesco RAFI Strategic US ETF 8.7 19 -10 7.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 -20 6.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 -6 6.1 +1.0
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -40 6.1 +1.0
DFAU Dimensional US Core Equity Market ETF 8.6 12 -3 5.4 +0.4
BUL Pacer US Cash Cows Growth ETF 8.5 60 -51 7.5 +2.5
TMFG Motley Fool Global Opportunities ETF 8.5 85 -76 3.3 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -26 6.0 +1.0
DUSA Davis Select U.S. Equity ETF 8.5 61 -52 7.3 +2.3
LCF Touchstone US Large Cap Focused ETF 8.4 69 -60 4.6 -0.5
DUHP Dimensional US High Profitability ETF 8.4 21 -12 7.0 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 -31 6.0 +1.0
KRMA Global X Conscious Companies ETF 8.4 43 -34 5.8 +0.8
TTAC FCF US Quality ETF 8.4 59 -50 6.6 +1.6
VOT Vanguard Mid-Cap Growth ETF 8.4 7 2 4.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 8.4 20 -11 4.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 7.2 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 -1 5.1 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 -6 6.9 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 -50 4.9 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 90 -81 7.5 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 2 8.6 +3.5
PKB Invesco Building & Construction ETF 8.2 62 -53 7.8 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -66 6.7 +1.7
USMC Principal U.S. Mega-Cap ETF 8.2 12 -3 5.0 -0.1
HDUS Hartford Disciplined US Equity ETF 8.2 19 -10 6.2 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 -6 5.4 +0.4
FLRG Fidelity U.S. Multifactor ETF 8.2 15 -6 7.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -16 6.1 +1.1
IOO iShares Global 100 ETF 8.1 41 -32 4.8 -0.2
MAGA Point Bridge America First ETF 8.1 72 -63 6.4 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 -27 4.8 -0.2
PEJ Invesco Leisure and Entertainment ETF 8.0 58 -49 0.4 -4.6
APUE ActivePassive U.S. Equity ETF 8.0 45 -36 5.0 -0.0
ROE Astoria US Quality Kings ETF 8.0 49 -40 8.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 3 8.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 64 -55 2.1 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 0 6.0 +1.0
PSET Principal Quality ETF 7.9 15 -6 5.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 7.8 15 -6 6.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 0 6.2 +1.2
VO Vanguard Mid-Cap ETF 7.8 4 5 5.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 -28 4.8 -0.2
FDMO Fidelity Momentum Factor ETF 7.7 15 -6 3.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 7.7 25 -16 5.2 +0.1
GLOF iShares Global Equity Factor ETF 7.7 20 -11 7.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 -20 5.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 0 5.5 +0.5
JEPI JPMorgan Equity Premium Income ETF 7.6 35 -26 5.3 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 -11 8.0 +3.0
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -36 5.3 +0.3
QDF FlexShares Quality Dividend Index Fund 7.6 37 -28 5.1 +0.0
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 -1 5.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 -14 3.9 -1.2
MVPS Amplify Thematic All-Stars ETF 7.5 49 -40 1.6 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 -16 5.7 +0.7
STXD Strive 1000 Dividend Growth ETF 7.5 35 -26 5.5 +0.5
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -71 3.3 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 -3 4.9 -0.2
TOK iShares MSCI Kokusai ETF 7.4 26 -17 5.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 5 6.2 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -51 4.4 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -39 0.5 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -16 7.2 +2.2
ROUS Hartford Multifactor US Equity ETF 7.3 19 -10 6.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 5 6.8 +1.7
ULVM VictoryShares US Value Momentum ETF 7.2 20 -11 7.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 7.2 15 -6 10.9 +5.9
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -41 3.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 -3 7.2 +2.2
AIEQ AI Powered Equity ETF 7.1 75 -66 6.1 +1.1
YALL God Bless America ETF 7.1 65 -56 3.6 -1.4
SMOG VanEck Low Carbon Energy ETF 7.1 61 -52 2.9 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -49 5.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -43 5.5 +0.4
AOTG AOT Growth and Innovation ETF 7.1 75 -66 3.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 -36 4.7 -0.3
VALQ American Century U.S. Quality Value ETF 7.0 29 -20 7.5 +2.5
ARKW ARK Next Generation Internet ETF 7.0 87 -78 -3.0 -8.0
GK AdvisorShares Gerber Kawasaki ETF 7.0 75 -66 3.2 -1.8
URTH iShares MSCI World ETF 7.0 24 -15 5.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -33 6.7 +1.6
VOE Vanguard Mid-Cap Value ETF 6.9 7 2 7.5 +2.5
NUDV Nuveen ESG Dividend ETF 6.9 26 -17 7.6 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 -16 7.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -30 7.4 +2.3
EV Mast Global Battery Recycling & Production ETF 6.8 65 -56 12.8 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 3 4.3 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 -4 9.3 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -50 8.3 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -61 3.4 -1.6
DIVL Madison Dividend Value ETF 6.6 65 -56 6.2 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 58 -49 -0.3 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 -20 7.3 +2.2
NULC Nuveen ESG Large-Cap ETF 6.5 21 -12 5.5 +0.5
DVND Touchstone Dividend Select ETF 6.5 67 -58 6.4 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 6.5 35 -26 6.3 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 -13 5.2 +0.2
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -3 8.8 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 -19 6.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -43 6.4 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 -3 5.1 +0.0
VIG Vanguard Dividend Appreciation ETF 6.3 6 3 5.9 +0.8
ACWI iShares MSCI ACWI ETF 6.2 32 -23 5.5 +0.5
CGUS Capital Group Core Equity ETF 6.2 33 -24 4.7 -0.3
SMRI Bushido Capital US Equity ETF 6.2 71 -62 10.4 +5.3
SCHD Schwab US Dividend Equity ETF 6.2 6 3 9.7 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 -16 5.8 +0.8
WUGI AXS Esoterica NextG Economy ETF 6.1 75 -66 2.1 -2.9
IWR iShares Russell Midcap ETF 6.1 19 -10 5.7 +0.7
PY Principal Value ETF 6.0 15 -6 7.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -11 5.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 6.0 18 -9 8.8 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -51 7.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 -4 2.8 -2.2
AWAY ETFMG Travel Tech ETF 6.0 76 -67 -4.1 -9.2
FTCS First Trust Capital Strength ETF 6.0 55 -46 5.6 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -59 4.2 -0.8
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -53 3.7 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -30 7.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 -8 5.7 +0.7
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 -3 8.4 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 -3 5.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 0 5.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -19 6.6 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -6 6.1 +1.1
JAVA JPMorgan Active Value ETF 5.8 44 -35 6.4 +1.3
SPGP Invesco S&P 500 GARP ETF 5.8 34 -25 8.6 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 -9 6.4 +1.4
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -19 7.0 +2.0
SUSA iShares MSCI USA ESG Select ETF 5.8 25 -16 5.4 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -47 6.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 -6 6.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 -30 8.5 +3.5
LVOL American Century Low Volatility ETF 5.7 29 -20 5.3 +0.3
ILCV iShares Morningstar Value ETF 5.7 4 5 6.8 +1.7
WLDR Affinity World Leaders Equity ETF 5.7 67 -58 8.5 +3.4
GURU Global X Guru Index ETF 5.7 75 -66 2.5 -2.5
WISE Themes Generative Artificial Intelligence ETF 5.7 35 -26 2.1 -2.9
FMIL Fidelity New Millennium ETF 5.6 59 -50 4.3 -0.7
LUX Tema Luxury ETF 5.6 75 -66 3.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 -1 5.5 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -66 5.0 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -46 5.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.6 72 -63 2.1 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -43 2.7 -2.3
VT Vanguard Total World Stock ETF 5.5 7 2 5.8 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -41 7.9 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -59 3.3 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -20 8.3 +3.2
VYM Vanguard High Dividend Yield Index ETF 5.4 6 3 7.4 +2.4
DGRO iShares Core Dividend Growth ETF 5.4 8 1 6.6 +1.5
BFOR ALPS Barron's 400 ETF 5.4 65 -56 6.7 +1.6
FPAG FPA Global Equity ETF 5.4 49 -40 5.7 +0.6
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -14 6.7 +1.6
IVE iShares S&P 500 Value ETF 5.4 18 -9 6.7 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -51 6.7 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 5 6.8 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 -16 5.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -51 5.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 -9 7.7 +2.6
DARP Grizzle Growth ETF 5.3 75 -66 3.2 -1.9
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -50 2.8 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -66 5.3 +0.3
CLOD Themes Cloud Computing ETF 5.3 35 -26 3.7 -1.3
DGT SPDR Global Dow ETF 5.2 50 -41 6.7 +1.7
CGGO Capital Group Global Growth Equity ETF 5.2 47 -38 4.3 -0.7
FDWM Fidelity Women's Leadership ETF 5.1 59 -50 4.8 -0.2
INNO Harbor Disruptive Innovation ETF 5.1 75 -66 -3.5 -8.6
TXS Texas Capital Texas Equity Index ETF 5.1 49 -40 5.6 +0.5
PWV Invesco Large Cap Value ETF 5.1 55 -46 7.7 +2.7
VEGN US Vegan Climate ETF 5.1 60 -51 4.7 -0.3
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 -31 5.1 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -70 6.3 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -59 4.2 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 -4 5.4 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 -9 6.7 +1.7
IUSV iShares Core S&P US Value ETF 5.0 4 5 6.9 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 -26 2.3 -2.7
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 -27 9.5 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 -31 4.2 -0.9
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -37 6.3 +1.3
FVD First Trust Value Line Dividend Index Fund 5.0 65 -56 6.0 +1.0
DWLD Davis Select Worldwide ETF 5.0 63 -54 5.7 +0.6
PEXL Pacer US Export Leaders ETF 4.9 60 -51 5.1 +0.1
HART IQ Healthy Hearts ETF 4.9 45 -36 5.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -41 9.8 +4.8
DIP BTD Capital Fund 4.9 129 -120 4.9 -0.1
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -40 11.1 +6.1
PFM Invesco Dividend Achievers ETF 4.8 53 -44 5.7 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 -11 10.1 +5.1
ACES ALPS Clean Energy ETF 4.7 55 -46 -5.0 -10.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -41 7.0 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 4.7 45 -36 -5.0 -10.0
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -40 5.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -41 5.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -36 3.4 -1.7
GVLU Gotham 1000 Value ETF 4.6 50 -41 7.5 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 -15 8.0 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -36 -2.0 -7.0
DURA VanEck Durable High Dividend ETF 4.6 29 -20 7.4 +2.3
VERS ProShares Metaverse ETF 4.6 58 -49 -8.2 -13.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 -30 -3.4 -8.5
CGDV Capital Group Dividend Value ETF 4.5 33 -24 5.8 +0.8
PZLD Puzzle Divdend Leaders 4.5 0 9 7.5 +2.5
FLDZ RiverNorth Patriot ETF 4.5 75 -66 5.9 +0.8
STXV Strive 1000 Value ETF 4.5 18 -9 7.9 +2.9
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -18 9.1 +4.0
FIXT Procure Disaster Recovery Strategy ETF 4.5 75 -66 5.8 +0.8
ROYA Tema Global Royalties ETF 4.4 75 -66 4.6 -0.4
DFLV Dimensional US Large Cap Value ETF 4.4 22 -13 7.9 +2.9
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -40 6.4 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -51 5.5 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -36 6.2 +1.1
DIVB iShares Core Dividend ETF 4.3 5 4 8.1 +3.0
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -26 8.0 +3.0
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -26 10.0 +5.0
RUNN Running Oak Efficient Growth ETF 4.3 58 -49 4.9 -0.2
NBDS Neuberger Berman Disrupters ETF 4.3 55 -46 1.9 -3.1
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -66 1.7 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 -6 4.8 -0.3
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -180 4.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -40 4.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -58 9.4 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -11 6.7 +1.7
SRHQ SRH U.S. Quality ETF 4.0 35 -26 8.1 +3.1
METV Roundhill Ball Metaverse ETF 4.0 59 -50 3.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 4.0 13 -4 10.8 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -60 -1.2 -6.2
REVS Columbia Research Enhanced Value ETF 4.0 19 -10 7.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 -26 6.5 +1.5
SKYY First Trust Cloud Computing ETF 4.0 60 -51 3.5 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -34 5.3 +0.2
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -53 3.6 -1.4
CHGX AXS Change Finance ESG ETF 3.9 49 -40 5.1 +0.1
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 -26 6.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 -21 6.1 +1.1
DEMZ Democratic Large Cap Core ETF 3.8 45 -36 4.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 -6 7.0 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -38 5.2 +0.2
USVT US Value ETF 3.8 49 -40 11.3 +6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -26 6.1 +1.0
ECML Euclidean Fundamental Value ETF 3.7 95 -86 8.9 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -46 5.3 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 -11 5.5 +0.4
DVY iShares Select Dividend ETF 3.7 38 -29 9.2 +4.1
SPHQ Invesco S&P 500 Quality ETF 3.7 15 -6 5.5 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -45 6.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 -20 9.2 +4.2
VONV Vanguard Russell 1000 Value ETF 3.6 8 1 6.8 +1.8
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -43 6.3 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -56 8.4 +3.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -25 6.5 +1.5
PRAY FIS Christian Stock Fund 3.6 69 -60 5.9 +0.9
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -66 4.2 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 -6 10.2 +5.1
IWD iShares Russell 1000 Value ETF 3.5 19 -10 6.6 +1.6
MBOX Freedom Day Dividend ETF 3.5 39 -30 7.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 5 6.2 +1.2
HKND Humankind US Stock ETF 3.5 11 -2 7.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 5 6.4 +1.4
TMFX Motley Fool Next Index ETF 3.5 50 -41 3.4 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 -16 11.2 +6.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -9 4.5 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -51 10.3 +5.3
RNEW VanEck Green Infrastructure ETF 3.4 45 -36 -0.4 -5.5
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -38 -0.5 -5.5
IQM Franklin Intelligent Machines ETF 3.4 50 -41 3.0 -2.0
SANE Subversive Mental Health ETF 3.4 75 -66 0.0 -5.0
BLES Inspire Global Hope ETF 3.4 61 -52 6.4 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 -22 7.4 +2.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 6.1 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -41 4.8 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -49 8.7 +3.7
SDY SPDR S&P Dividend ETF 3.3 35 -26 6.3 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -59 6.5 +1.5
FDVV Fidelity High Dividend ETF 3.3 15 -6 9.0 +4.0
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -66 4.6 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -56 3.8 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -91 4.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -20 10.6 +5.5
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -38 4.8 -0.2
PPTY US Diversified Real Estate ETF 3.1 53 -44 6.7 +1.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 -13 7.7 +2.7
CLNR IQ Cleaner Transport ETF 2.9 45 -36 8.2 +3.2
KLDW Knowledge Leaders Developed World ETF 2.9 75 -66 4.9 -0.1
OALC OneAscent Large Cap Core ETF 2.9 86 -77 5.9 +0.8
VTV Vanguard Value ETF 2.9 4 5 7.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 -6 6.4 +1.3
WFH Direxion Work From Home ETF 2.9 45 -36 0.0 -5.0
LIT Global X Lithium & Battery Tech ETF 2.9 75 -66 9.8 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -46 4.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -17 7.2 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -11 6.0 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 -6 7.0 +2.0
MGV Vanguard Mega Cap Value ETF 2.7 7 2 6.9 +1.9
IPDP Dividend Performers ETF 2.7 122 -113 4.9 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -52 -4.2 -9.2
VAMO Cambria Value & Momentum ETF 2.7 61 -52 9.8 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 -11 8.7 +3.7
OCEN IQ Clean Oceans ETF 2.6 45 -36 5.3 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.5 35 -26 8.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -38 4.1 -1.0
TRFM AAM Transformers ETF 2.5 49 -40 1.2 -3.8
JETS U.S. Global Jets ETF 2.5 60 -51 -15.9 -21.0
IWX iShares Russell Top 200 Value ETF 2.4 20 -11 6.6 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -30 11.3 +6.3
KCAL Subversive Food Security ETF 2.3 75 -66 0.0 -5.0
SFYX SoFi Next 500 ETF 2.3 0 9 5.6 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -36 4.7 -0.4
CLOU Global X Cloud Computing ETF 2.3 68 -59 2.1 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -6 8.7 +3.6
WCEO Hypatia Women CEO ETF 2.2 85 -76 5.2 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -30 4.9 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -76 4.5 -0.5
SMMD iShares Russell 2500 ETF 2.1 15 -6 6.0 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 9 10.7 +5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -30 10.7 +5.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 2 9.4 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -36 9.9 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -49 4.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -29 8.7 +3.6
FFTY Innovator IBD 50 ETF 2.0 80 -71 0.1 -5.0
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -49 5.1 +0.0
FPX First Trust US Equity Opportunities ETF 2.0 61 -52 0.6 -4.4
PTEC Global X PropTech ETF 2.0 50 -41 1.6 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -36 1.3 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 2 5.8 +0.8
ZIG Acquirers Fund 1.9 84 -75 14.5 +9.5
VB Vanguard Small-Cap ETF 1.9 5 4 5.4 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -56 4.5 -0.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -91 11.1 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -43 5.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -71 5.1 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -26 7.2 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 -22 3.8 -1.3
ICAP InfraCap Equity Income Fund ETF 1.7 171 -162 6.9 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -36 -7.4 -12.4
BIBL Inspire 100 ETF 1.7 35 -26 4.9 -0.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.3 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -56 7.6 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -51 7.7 +2.7
BTEK Future Tech ETF 1.6 88 -79 2.1 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -29 8.4 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 -26 8.4 +3.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 2 1.5 -3.6
SQEW LeaderShares Equity Skew ETF 1.5 81 -72 6.1 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -56 4.7 -0.3
VBR Vanguard Small Cap Value ETF 1.5 7 2 8.3 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -51 6.7 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -51 9.7 +4.7
XT iShares Exponential Technologies ETF 1.5 46 -37 3.9 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -57 -19.0 -24.1
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -51 8.0 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -51 13.7 +8.7
BJK VanEck Gaming ETF 1.3 65 -56 1.9 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -51 6.1 +1.1
GDVD R3 Global Dividend Growth ETF 1.3 88 -79 5.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 3 8.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 -6 5.9 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -43 7.1 +2.1
CSMD Congress SMid Growth ETF 1.2 69 -60 4.2 -0.8
SYNB Putnam BioRevolution ETF 1.2 70 -61 2.9 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 -18 8.5 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 -11 2.1 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -38 0.7 -4.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 5 5.4 +0.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 -29 8.3 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -56 1.6 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -46 11.9 +6.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 -50 7.1 +2.1
DFNV Donoghue Forlines Innovation ETF 0.9 69 -60 5.1 +0.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -50 11.8 +6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 -31 6.0 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -16 6.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 1.9 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -52 -14.3 -19.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -76 3.3 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -66 5.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -61 9.3 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -6 7.7 +2.7
BNE Blue Horizon BNE ETF 0.7 87 -78 5.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -29 8.9 +3.8
CVAR Cultivar ETF 0.7 87 -78 7.0 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -39 5.6 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -56 8.6 +3.6
GLIF AGF Global Infrastructure ETF 0.7 45 -36 5.5 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -38 -5.3 -10.3
UFO Procure Space ETF 0.6 75 -66 -4.0 -9.0
SNSR Global X Internet of Things ETF 0.6 68 -59 4.3 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -66 2.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 -1 7.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -15 7.9 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -6 7.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 -6 6.5 +1.5
HDV iShares Core High Dividend ETF 0.6 8 1 8.2 +3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 1.8 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -16 8.9 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -70 5.1 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -63 6.4 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -66 4.5 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -86 2.8 -2.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -49 9.2 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -8 5.5 +0.5
WWJD Inspire International ETF 0.5 80 -71 7.1 +2.1
AFK VanEck Africa Index ETF 0.5 98 -89 9.9 +4.8
JIG JPMorgan International Growth ETF 0.5 55 -46 4.3 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -51 3.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -17 6.1 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -43 9.4 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -21 9.1 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.3 +3.3
IFRA iShares U.S. Infrastructure ETF 0.4 30 -21 6.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -80 4.8 -0.2
OSCV Opus Small Cap Value ETF 0.4 79 -70 6.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -36 4.8 -0.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 -22 9.0 +4.0
TTAI FCF International Quality ETF 0.4 59 -50 7.4 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -29 6.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -30 7.6 +2.6
SMDY Syntax Stratified MidCap ETF 0.4 35 -26 6.3 +1.3
VICE AdvisorShares Vice ETF 0.3 99 -90 7.6 +2.6
VXF Vanguard Extended Market ETF 0.3 6 3 4.0 -1.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -66 8.1 +3.0
SCAP InfraCap Small Cap Income ETF 0.3 135 -126 7.4 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -22 5.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 4.6 -0.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.9 +2.9
DIVY Sound Equity Dividend Income ETF 0.2 45 -36 10.6 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -33 6.3 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 -26 5.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 5 4.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.5 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -66 1.0 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 4.2 -0.8
IYJ iShares U.S. Industrials ETF 0.1 40 -31 4.9 -0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.6 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.9 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.1 -0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Consumer Discretionary Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.5 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.