Energy Select Sector SPDR
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Energy sector. 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) $39,810
Currency USD
Expense ratio 8 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 21
Wgt avg mkt cap (mns) $202,819
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.2 %
CHEVRON CORP 16.6 %
CONOCOPHILLIPS 6.8 %
SCHLUMBERGER LTD 4.7 %
WILLIAMS COS INC 4.3 %
VALERO ENERGY CORP 4.3 %
MARATHON PETROLEUM 4.2 %
EOG RESOURCES, INC. 4.2 %
PHILLIPS 66 4.1 %
BAKER HUGHES COMPANY CLASS A 3.6 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.3% 53.0% 23.8% 10.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.08 0%
MSCI EAFE -0.02 0%
MSCI Emg. Mkts. 0.01 0%

Technical Indicators
Recent close $57.96
30d moving avg. $57.80
Annualized volatility 17.5%
Short interest (ETF) 12.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 38,437
Turnover 5.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 potential alternatives to the Energy Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLE Expense: 8 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLE
Ticker Fund
Name		 Overlap1
vs XLE
(%)		 Expense
ratio
(bp)		 Savings
vs XLE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLE
(%)
FENY Fidelity MSCI Energy Index ETF 78.8 8 -0 6.7 -0.1
GXPE Global X PureCap MSCI Energy ETF 73.6 25 -17 6.6 -0.3
DRLL Strive U.S. Energy ETF 71.3 41 -33 7.8 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 66.6 40 -32 8.3 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 66.4 60 -52 8.6 +1.7
VDE Vanguard Energy ETF 65.5 9 -1 6.7 -0.1
IXC iShares Global Energy ETF 58.1 44 -36 7.2 +0.4
IGE iShares North American Natural Resources ETF 47.9 41 -33 5.5 -1.3
FXN First Trust Energy AlphaDEX Fund 41.8 62 -54 10.0 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 37.9 60 -52 5.2 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 34.0 40 -32 9.8 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 31.3 35 -27 9.9 +3.1
NANR SPDR S&P North American Natural Resources ETF 28.9 35 -27 6.1 -0.7
TEXN iShares Texas Equity ETF 28.3 20 -12 4.8 -2.1
LNGX Global X U.S. Natural Gas ETF 25.9 45 -37 10.2 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 25.4 45 -37 9.0 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.3 49 -41 4.9 -2.0
EQRR ProShares Equities for Rising Rates ETF 24.7 35 -27 5.4 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 24.3 85 -77 5.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.9 60 -52 7.6 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.6 55 -47 4.5 -2.3
AVIE Avantis  Inflation Focused Equity ETF 21.3 25 -17 6.1 -0.7
PXE Invesco Energy Exploration & Production ETF 20.7 60 -52 11.7 +4.9
HDV iShares Core High Dividend ETF 20.3 8 0 30.3 +23.5
FCG First Trust Natural Gas ETF 20.1 60 -52 13.7 +6.8
BESF Bastion Energy ETF 19.9 80 -72 8.8 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 19.8 110 -102 5.4 -1.5
USCF Themes US Cash Flow Champions ETF 19.7 29 -21 7.8 +1.0
LGCF Themes US Cash Flow Champions ETF 19.0 30 -22 7.3 +0.4
EIPX FT Energy Income Partners Strategy ETF 17.7 95 -87 5.8 -1.0
USAI Pacer American Energy Independence ETF 17.3 75 -67 3.5 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 8.5 +1.7
HAP VanEck Natural Resources ETF 17.1 50 -42 6.5 -0.3
FTWO Strive FAANG 2.0 ETF 16.6 49 -41 3.8 -3.0
DIVL Madison Dividend Value ETF 16.5 65 -57 4.8 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.4 54 -46 5.9 -1.0
FTDS First Trust Dividend Strength ETF 15.7 70 -62 7.2 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.5 60 -52 4.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 14.5 49 -41 7.6 +0.7
TXS Texas Capital Texas Equity Index ETF 14.3 49 -41 4.9 -1.9
EQIN Columbia US Equity Income ETF 14.3 35 -27 6.1 -0.7
SCHD Schwab US Dividend Equity ETF 14.2 6 2 8.0 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 14.1 59 -51 8.3 +1.5
UMI USCF Midstream Energy Income Fund ETF 14.1 85 -77 3.9 -2.9
ENFR Alerian Energy Infrastructure ETF 14.1 35 -27 4.3 -2.6
EINC VanEck Energy Income ETF 14.1 48 -40 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 14.1 40 -32 4.9 -2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.1 68 -60 4.1 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 14.1 45 -37 4.3 -2.6
DURA VanEck Durable High Dividend ETF 13.8 29 -21 6.4 -0.5
PWV Invesco Large Cap Value ETF 13.8 55 -47 6.2 -0.6
DFLV Dimensional US Large Cap Value ETF 13.6 22 -14 6.0 -0.9
IVRA Invesco Real Assets ESG ETF 13.5 59 -51 6.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 13.4 40 -32 8.2 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -38 7.4 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.1 59 -51 2.9 -4.0
CRAK VanEck Oil Refiners ETF 12.6 61 -53 8.9 +2.1
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -44 6.1 -0.8
AMZA InfraCap MLP ETF 12.2 164 -156 5.8 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.9 46 -38 5.1 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 -12 7.9 +1.1
VOE Vanguard Mid-Cap Value ETF 11.2 7 1 6.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 -31 9.5 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 2 7.0 +0.1
MAGA Point Bridge America First ETF 10.9 72 -64 5.3 -1.6
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 -7 5.7 -1.2
DFUV Dimensional US Marketwide Value ETF 10.4 22 -14 6.0 -0.9
STXV Strive 1000 Value ETF 10.2 18 -10 6.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -37 4.5 -2.4
OIH VanEck Oil Services ETF 10.2 35 -27 2.4 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 10.2 40 -32 2.5 -4.3
PXJ Invesco Oil & Gas Services ETF 10.1 63 -55 2.7 -4.1
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 -31 9.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -52 5.8 -1.1
MFVL Motley Fool Value Factor ETF 9.9 50 -42 5.7 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 -12 8.5 +1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.8 35 -27 1.1 -5.7
AKAF The Frontier Economic Fund 9.8 20 -12 5.1 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 -50 5.8 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 -51 7.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 9.2 35 -27 8.7 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 -52 6.1 -0.8
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -28 8.1 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -44 5.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 8.2 +1.3
GII SPDR S&P Global Infrastructure ETF 8.7 40 -32 4.3 -2.6
IGF iShares Global Infrastructure ETF 8.6 41 -33 4.2 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 -12 7.2 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -52 8.6 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 -30 7.0 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 -27 7.0 +0.2
PTL Inspire 500 ETF 8.4 9 -1 4.2 -2.7
ACEP ARS Core Equity ETF 8.4 45 -37 3.9 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 -31 7.4 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 -17 6.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 -20 5.3 -1.5
DEW WisdomTree Global High Dividend Fund 8.3 58 -50 7.3 +0.4
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -87 4.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 8.1 6 2 5.9 -0.9
IUS Invesco RAFI Strategic US ETF 7.9 19 -11 5.5 -1.4
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -87 1.9 -4.9
PKW Invesco Buyback Achievers ETF 7.9 62 -54 7.3 +0.5
DIVN Horizon Dividend Income ETF 7.8 70 -62 6.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -17 6.1 -0.8
FLV American Century Focused Large Cap Value ETF 7.7 42 -34 6.0 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -52 5.2 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 1 10.1 +3.3
MFMO Motley Fool Momentum Factor ETF 7.6 50 -42 1.8 -5.0
AGQI First Trust Active Global Quality Income ETF 7.5 85 -77 6.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 -20 5.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -52 4.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 58 -50 5.0 -1.9
DGLO First Trust RBA Deglobalization ETF 7.3 70 -62 5.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -82 7.7 +0.8
DIVB iShares Core Dividend ETF 7.2 5 3 6.8 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -21 10.7 +3.9
UDI USCF Dividend Income Fund 7.1 65 -57 6.7 -0.1
PRXV Praxis Impact Large Cap Value ETF 7.1 36 -28 5.5 -1.3
SYLD Cambria Shareholder Yield ETF 7.1 59 -51 10.3 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -22 9.0 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 4 5.6 -1.2
ASLV Allspring Special Large Value ETF 7.0 35 -27 5.1 -1.7
IVE iShares S&P 500 Value ETF 7.0 18 -10 5.5 -1.4
VFLO VictoryShares Free Cash Flow ETF 7.0 39 -31 7.0 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 6.5 -0.4
VTV Vanguard Value ETF 7.0 4 4 5.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -42 6.2 -0.6
VOOV Vanguard S&P 500 Value ETF 6.8 7 1 5.6 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -57 3.7 -3.1
VO Vanguard Mid-Cap ETF 6.7 4 4 20.6 +13.8
DVY iShares Select Dividend ETF 6.7 38 -30 8.1 +1.2
ABEQ Absolute Select Value ETF 6.7 85 -77 4.5 -2.4
REVS Columbia Research Enhanced Value ETF 6.7 19 -11 6.6 -0.3
ZIG Acquirers Fund 6.7 84 -76 20.5 +13.6
DFVX Dimensional US Large Cap Vector ETF 6.7 22 -14 5.2 -1.7
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 5.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 -31 1.0 -5.8
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 -37 1.8 -5.0
IUSV iShares Core S&P US Value ETF 6.6 4 4 5.8 -1.1
ECML Euclidean Fundamental Value ETF 6.6 95 -87 8.9 +2.1
SMRI Bushido Capital US Equity ETF 6.6 71 -63 7.1 +0.3
PY Principal Value ETF 6.6 15 -7 7.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -30 5.1 -1.8
MBOX Freedom Day Dividend ETF 6.4 39 -31 6.7 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -52 9.1 +2.3
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -27 4.0 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 -22 5.7 -1.2
BIBL Inspire 100 ETF 6.3 35 -27 4.0 -2.8
INCE Franklin Income Equity Focus ETF 6.3 29 -21 5.2 -1.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 6.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 4 5.1 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 5.8 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -44 4.9 -2.0
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -37 3.9 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 -10 5.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.1 34 -26 5.5 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 -4 5.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 5.5 -1.4
FPWR First Trust EIP Power Solutions ETF 6.0 96 -88 4.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 -11 5.0 -1.9
MGV Vanguard Mega Cap Value ETF 6.0 7 1 5.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 4 5.5 -1.4
GPT Intelligent Alpha Atlas ETF 5.9 69 -61 5.9 -0.9
SPGP Invesco S&P 500 GARP ETF 5.9 34 -26 5.6 -1.2
FBCV Fidelity Blue Chip Value ETF 5.8 59 -51 5.8 -1.1
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -41 3.7 -3.2
IWX iShares Russell Top 200 Value ETF 5.8 20 -12 4.9 -1.9
ILCV iShares Morningstar Value ETF 5.8 4 4 5.3 -1.6
IWD iShares Russell 1000 Value ETF 5.8 19 -11 5.3 -1.6
WTV WisdomTree US Value ETF 5.8 12 -4 7.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -15 5.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -19 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 5.6 7 1 5.4 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 -4 6.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -67 4.7 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -12 4.6 -2.3
JAVA JPMorgan Active Value ETF 5.5 44 -36 5.5 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 -7 4.1 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 -21 5.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -51 4.8 -2.0
YOKE Yoke Core ETF 5.3 42 -34 3.6 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 -1 4.9 -1.9
TBG TBG Dividend Focus ETF 5.3 59 -51 6.2 -0.7
DIVE Dana Concentrated Dividend ETF 5.2 65 -57 6.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -72 3.2 -3.6
EBI Longview Advantage ETF 5.2 35 -27 5.8 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 -20 4.8 -2.0
AVUS Avantis U.S. Equity ETF 5.2 15 -7 4.6 -2.3
JPEF JPMorgan Equity Focus ETF 5.1 50 -42 3.7 -3.2
IFRA iShares U.S. Infrastructure ETF 5.1 30 -22 5.5 -1.4
IWR iShares Russell Midcap ETF 5.1 19 -11 5.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -72 3.6 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -12 6.0 -0.9
RVER Trenchless Fund ETF 4.9 65 -57 0.5 -6.4
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 -21 3.7 -3.1
NUDV Nuveen ESG Dividend ETF 4.9 26 -18 6.0 -0.8
VALQ American Century U.S. Quality Value ETF 4.9 29 -21 6.9 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.0 -0.8
GKAT Scharf Global Opportunity ETF 4.8 57 -49 5.6 -1.3
SFGV Sequoia Global Value ETF 4.8 23 -15 7.0 +0.2
GQI Natixis Gateway Quality Income ETF 4.8 34 -26 4.5 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -59 8.7 +1.8
DGRO iShares Core Dividend Growth ETF 4.8 8 0 5.5 -1.4
DVND Touchstone Dividend Select ETF 4.7 67 -59 5.2 -1.7
USMC Principal U.S. Mega-Cap ETF 4.7 12 -4 3.4 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 -27 4.2 -2.7
YALL God Bless America ETF 4.7 65 -57 4.3 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 -10 5.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -57 4.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -42 4.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 4.6 13 -5 9.3 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -41 7.9 +1.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -41 6.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -7 5.4 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -15 5.3 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 -27 5.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -42 3.4 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 -10 6.8 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -48 6.7 -0.2
EQL Alps Equal Sector Weight ETF 4.3 25 -17 5.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -32 5.2 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 -12 5.8 -1.0
QUVU Hartford Quality Value ETF 4.2 46 -38 5.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -41 3.5 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 -12 5.8 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -17 10.9 +4.0
FEGE First Eagle Global Equity ETF 4.1 79 -71 5.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.2 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -31 7.6 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 -27 5.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 -2 4.2 -2.6
VRAI Virtus Real Asset Income ETF 4.1 55 -47 8.3 +1.4
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -40 3.6 -3.3
EPS WisdomTree U.S. LargeCap Fund 4.1 8 0 4.6 -2.3
LST Leuthold Select Industries ETF 4.1 91 -83 4.6 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 -14 5.0 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 -7 5.0 -1.9
WCEO Hypatia Women CEO ETF 4.0 85 -77 4.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -18 5.0 -1.8
ICAP InfraCap Equity Income Fund ETF 4.0 171 -163 4.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -1 5.4 -1.5
HGRO Hedgeye Quality Growth ETF 4.0 70 -62 3.2 -3.7
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -9 6.4 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 -1 3.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -67 3.0 -3.9
FLDZ RiverNorth Patriot ETF 3.9 75 -67 5.6 -1.2
GINX SGI Enhanced Global Income ETF 3.9 98 -90 6.6 -0.3
CGDG Capital Group Dividend Growers ETF 3.9 47 -39 5.1 -1.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -10 4.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 -1 5.1 -1.7
FMKT The Free Markets ETF 3.8 76 -68 4.0 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -98 10.0 +3.1
RVRB Reverb ETF 3.8 30 -22 3.9 -2.9
TOPC iShares S&P 500 3% Capped ETF 3.8 15 -7 4.2 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 3 7.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 4.3 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 -1 3.7 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -42 7.7 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 -9 4.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 3.7 14 -6 4.5 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 -7 5.5 -1.3
SAMM Strategas Macro Momentum ETF 3.6 66 -58 3.4 -3.4
DXUV Dimensional US Vector Equity ETF 3.6 28 -20 5.1 -1.7
NETZ TCW Transform Systems ETF 3.6 75 -67 1.3 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -52 4.2 -2.6
BEEX BeeHive ETF 3.6 84 -76 3.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -39 4.9 -2.0
RECS Columbia Research Enhanced Core ETF 3.6 15 -7 5.2 -1.7
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 -7 4.4 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -21 6.7 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -5 5.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -31 7.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -47 4.8 -2.0
STOX Horizon Core Equity ETF 3.5 70 -62 3.5 -3.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -26 5.7 -1.2
SFTY Horizon Managed Risk ETF 3.5 77 -69 3.4 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -41 4.3 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -52 4.2 -2.6
IQRA IQ CBRE Real Assets ETF 3.4 65 -57 5.9 -0.9
CBSE Clough Select Equity ETF 3.4 85 -77 0.2 -6.6
ACVF American Conservative Values ETF 3.4 75 -67 3.5 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 -24 3.8 -3.1
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -68 3.2 -3.7
PFM Invesco Dividend Achievers ETF 3.4 53 -45 4.6 -2.3
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -42 3.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -12 4.1 -2.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 -12 6.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 1 4.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 8 4.0 -2.8
TCAI Tortoise AI Infrastructure ETF 3.4 65 -57 1.0 -5.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -57 3.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 6 4.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 1 3.9 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 -7 5.6 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -67 2.1 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -57 2.8 -4.1
VOTE TCW Transform 500 ETF 3.3 5 3 4.0 -2.9
DFAU Dimensional US Core Equity Market ETF 3.3 12 -4 4.2 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -28 4.0 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -52 9.1 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 -10 4.2 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 -4 4.8 -2.1
POWR iShares U.S. Power Infrastructure ETF 3.3 40 -32 3.8 -3.0
FVAL Fidelity Value Factor ETF 3.2 15 -7 5.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 -21 3.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 4.2 -2.7
RAUS RACWI US ETF 3.2 15 -7 4.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 -3 4.0 -2.9
CHRI Global X S&P 500 Christian Values ETF 3.2 29 -21 3.8 -3.0
MID American Century Mid Cap Growth Impact ETF 3.2 45 -37 2.8 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -52 5.1 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 8.9 +2.0
FDLO Fidelity Low Volatility Factor ETF 3.1 15 -7 4.8 -2.1
IVV iShares Core S&P 500 ETF 3.1 3 5 4.1 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 6 4.3 -2.6
SPY SPDR S&P 500 ETF 3.1 9 -1 4.0 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 0 4.2 -2.6
OEI Optimized Equity Income ETF 3.1 75 -67 3.5 -3.3
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -7 4.0 -2.9
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -71 3.2 -3.6
STRV Strive 500 ETF 3.1 5 3 3.9 -2.9
VIG Vanguard Dividend Appreciation ETF 3.1 5 3 4.8 -2.0
VOO Vanguard S&P 500 ETF 3.1 3 5 4.1 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 -10 3.8 -3.1
GXLC Global X U.S. 500 ETF 3.1 2 6 3.9 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -52 4.4 -2.4
VV Vanguard Large-Cap ETF 3.0 4 4 4.0 -2.9
KLMN Invesco MSCI North America Climate ETF 3.0 9 -1 4.1 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -51 11.1 +4.3
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 5 4.0 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 4.6 -2.3
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -27 5.2 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 11.3 +4.5
AIEQ AI Powered Equity ETF 3.0 75 -67 3.5 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 -6 4.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.0 3 5 4.1 -2.7
HDUS Hartford Disciplined US Equity ETF 3.0 19 -11 4.6 -2.3
BLCV iShares Large Cap Value Active ETF 3.0 53 -45 6.3 -0.6
FQAL Fidelity Quality Factor ETF 3.0 15 -7 4.7 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -7 2.2 -4.7
IWB iShares Russell 1000 ETF 3.0 15 -7 4.0 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -12 4.1 -2.8
IYY iShares Dow Jones U.S. ETF 2.9 20 -12 3.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 5.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 -16 7.1 +0.2
DFUS Dimensional U.S. Equity ETF 2.9 9 -1 3.9 -2.9
VONE Vanguard Russell 1000 ETF 2.9 7 1 4.1 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 5 4.2 -2.6
SCHK Schwab 1000 Index ETF 2.9 5 3 4.1 -2.8
DGT State Street SPDR Global Dow ETF 2.9 50 -42 5.5 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -40 3.7 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 -7 7.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -7 5.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -17 4.8 -2.1
IWV iShares Russell 3000 ETF 2.8 20 -12 3.9 -3.0
GVLU Gotham 1000 Value ETF 2.8 50 -42 8.2 +1.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 5 4.1 -2.8
PBUS Invesco MSCI USA ETF 2.8 4 4 4.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 5 4.0 -2.9
VTI Vanguard Total Stock Market ETF 2.8 3 5 4.0 -2.9
VTHR Vanguard Russell 3000 ETF 2.8 7 1 4.0 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -29 5.3 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -67 6.0 -0.8
APUE ActivePassive U.S. Equity ETF 2.7 45 -37 3.8 -3.1
GSPY Gotham Enhanced 500 ETF 2.7 50 -42 4.2 -2.6
DIVY Sound Equity Dividend Income ETF 2.7 45 -37 8.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -4 3.2 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -34 3.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -17 3.8 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -17 4.0 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 3.3 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -15 2.8 -4.1
FDMO Fidelity Momentum Factor ETF 2.7 15 -7 2.3 -4.5
SDY State Street SPDR S&P Dividend ETF 2.6 35 -27 6.1 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -12 3.1 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -22 5.1 -1.7
LRGF iShares U.S. Equity Factor ETF 2.6 8 0 4.4 -2.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -34 3.4 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 -23 5.5 -1.4
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -7 5.8 -1.1
USEW Cambria US EW ETF 2.6 30 -22 4.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 -1 4.3 -2.6
WLDR Affinity World Leaders Equity ETF 2.6 67 -59 5.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 -22 7.6 +0.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 -29 5.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 -1 4.2 -2.6
DAK Dakota Active Equity ETF 2.5 43 -35 3.6 -3.2
BLES Inspire Global Hope ETF 2.5 61 -53 5.6 -1.2
LIVR Intelligent Livermore ETF 2.5 69 -61 3.0 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -30 3.7 -3.1
LCF Touchstone US Large Cap Focused ETF 2.5 69 -61 3.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 -5 1.6 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 5.7 -1.2
OALC OneAscent Large Cap Core ETF 2.5 86 -78 3.2 -3.6
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -27 6.7 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -51 8.8 +2.0
IWL iShares Russell Top 200 ETF 2.4 15 -7 3.7 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -11 4.6 -2.2
VAMO Cambria Value & Momentum ETF 2.4 61 -53 5.3 -1.6
NULC Nuveen ESG Large-Cap ETF 2.4 21 -13 3.8 -3.1
TOK iShares MSCI Kokusai ETF 2.4 26 -18 4.1 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -57 2.1 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -34 5.3 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 -12 3.8 -3.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -42 5.1 -1.8
KAT Scharf ETF 2.3 87 -79 6.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -17 3.3 -3.5
ABIG Argent Large Cap ETF 2.3 49 -41 4.2 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -62 4.8 -2.1
ROE Astoria US Quality Kings ETF 2.3 49 -41 5.0 -1.8
MGC Vanguard Mega Cap ETF 2.3 7 1 3.7 -3.1
IOO iShares Global 100 ETF 2.3 41 -33 3.6 -3.2
GEW Cambria Global EW ETF 2.3 29 -21 5.3 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 6.3 -0.5
OEF iShares S&P 100 ETF 2.3 20 -12 3.7 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 -22 3.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -20 6.3 -0.5
BFOR ALPS Barron's 400 ETF 2.3 65 -57 4.9 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 -14 4.0 -2.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 -11 5.2 -1.6
URTH iShares MSCI World ETF 2.2 24 -16 4.2 -2.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 -10 6.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 3.4 -3.4
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 -8 4.7 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -82 2.9 -3.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 -25 4.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 -4 6.5 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 -7 6.3 -0.6
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.3 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 -17 5.5 -1.3
BLCR iShares Large Cap Core Active ETF 2.2 36 -28 2.7 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -41 2.7 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -32 3.6 -3.3
FTCS First Trust Capital Strength ETF 2.1 55 -47 5.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -2 4.8 -2.1
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.5 -3.4
SFY SoFi Select 500 ETF 2.1 0 8 3.5 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -73 2.7 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 3.2 -3.6
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -17 4.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -1 4.7 -2.2
CGGR Capital Group Growth ETF 2.0 39 -31 2.4 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 8 7.2 +0.4
GURU Global X Guru Index ETF 2.0 75 -67 2.3 -4.5
CGV Conductor Global Equity Value ETF 2.0 130 -122 7.3 +0.4
ACWI iShares MSCI ACWI ETF 2.0 32 -24 4.5 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -22 3.6 -3.2
KRMA Global X Conscious Companies ETF 1.9 43 -35 4.9 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 -4 5.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -2 4.1 -2.8
DUSA Davis Select U.S. Equity ETF 1.9 61 -53 6.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -10 5.0 -1.8
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -47 3.4 -3.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -27 2.4 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -7 6.4 -0.5
VT Vanguard Total World Stock ETF 1.7 6 2 4.8 -2.0
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -77 3.5 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 -2 4.1 -2.8
TMFC Motley Fool 100 Index ETF 1.7 50 -42 2.8 -4.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 2.9 -3.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -41 4.7 -2.1
SFYF SoFi Social 50 ETF 1.7 29 -21 0.7 -6.1
PRAY FIS Christian Stock Fund 1.7 69 -61 3.8 -3.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 12.1 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 2 3.2 -3.7
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -7.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.4 -0.4
VOLT Tema Electrification ETF 1.5 75 -67 2.3 -4.5
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.7 -3.2
SGRT SMART Earnings Growth 30 ETF 1.5 59 -51 2.0 -4.8
CGDV Capital Group Dividend Value ETF 1.5 33 -25 3.7 -3.1
PSET Principal Quality ETF 1.5 15 -7 4.8 -2.0
SWP SWP Growth & Income ETF 1.4 99 -91 4.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 4.5 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 3.1 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 3.5 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -67 4.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 3.5 -3.4
JGRO JPMorgan Active Growth ETF 1.3 44 -36 2.3 -4.6
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -47 4.4 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -72 3.6 -3.2
KONG Formidable Fortress ETF 1.3 89 -81 5.1 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -52 7.8 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -77 2.7 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 -12 5.7 -1.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -51 3.8 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 3.7 -3.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 8.9 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 2.8 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -17 4.0 -2.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -57 5.8 -1.0
DUHP Dimensional US High Profitability ETF 1.2 21 -13 5.0 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 8.8 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -67 1.8 -5.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -19 8.2 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -27 4.8 -2.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 1 1.2 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 -10 4.5 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 -1 4.0 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 4.0 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -12 3.8 -3.0
GLOF iShares Global Equity Factor ETF 1.1 20 -12 5.4 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -62 10.4 +3.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 4.3 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -47 4.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -42 3.6 -3.3
RSHO Tema American Reshoring ETF 1.0 75 -67 3.3 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 -12 7.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 3.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -72 14.7 +7.8
CVAR Cultivar ETF 0.9 87 -79 7.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -7 4.4 -2.4
VB Vanguard Small-Cap ETF 0.8 5 3 5.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -51 1.6 -5.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 3.8 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -100 2.7 -4.2
FFND Future Fund Active ETF 0.8 100 -92 4.2 -2.6
IQM Franklin Intelligent Machines ETF 0.8 50 -42 0.9 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -27 8.9 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -30 8.1 +1.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 -30 7.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 -7 5.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 6.8 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -61 6.5 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -47 10.7 +3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 -21 9.8 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 3.2 -3.7
BGRO iShares Large Cap Growth Active ETF 0.7 55 -47 1.7 -5.1
OTGL OTG Latin America ETF 0.7 269 -261 7.6 +0.7
PEXL Pacer US Export Leaders ETF 0.7 60 -52 2.8 -4.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 4 5.6 -1.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 8.7 +1.9
AVUQ Avantis U.S. Quality ETF 0.7 15 -7 3.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 -20 8.6 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 2.8 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 4.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 4.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -62 9.7 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 2.6 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -92 2.9 -3.9
VBR Vanguard Small Cap Value ETF 0.5 7 1 7.8 +1.0
TTAC FCF US Quality ETF 0.5 59 -51 5.6 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 6.9 +0.0
ITAN Sparkline Intangible Value ETF 0.5 50 -42 5.6 -1.2
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.0 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 3.0 -3.8
STXG Strive 1000 Growth ETF 0.5 18 -10 3.1 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 5.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.1 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 2 7.7 +0.9
OPTZ Optimize Strategy Index ETF 0.4 50 -42 3.2 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -21 7.1 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 -10 2.8 -4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -32 4.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -56 1.2 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.3 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 2.7 -4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -41 4.9 -2.0
STXM Strive Mid-Cap ETF 0.4 18 -10 5.8 -1.0
ILCG iShares Morningstar Growth ETF 0.3 4 4 2.9 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 4 5.5 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 7.7 +0.8
CZAR Themes Natural Monopoly ETF 0.3 35 -27 5.3 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 -7 6.4 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 -10 3.1 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 5.1 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 6.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 13.5 +6.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.4 -3.5
VUG Vanguard Growth ETF 0.3 4 4 19.3 +12.4
XLSR State Street US Sector Rotation ETF 0.3 70 -62 4.1 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.0 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -28 2.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 5.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -9 4.8 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -32 3.6 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 5.5 -1.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -67 1.8 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.2 -4.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -44 6.6 -0.2
SMMD iShares Russell 2500 ETF 0.2 15 -7 5.3 -1.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 -27 4.3 -2.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 -7 5.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -17 6.0 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -5 5.5 -1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.4 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -6.8

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:		 Energy Select Sector SPDR
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.