Energy Select Sector SPDR Fund
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
8.9x P/Sales
ratio
1.2x
P/BV
ratio
2.5x Div.
yield
3.0%


  • 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) $43,130
Currency USD
Expense ratio 10 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 23
Wgt avg mkt cap (mns) $210,490
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.1 %
CHEVRON CORP 19.6 %
SCHLUMBERGER LTD 4.9 %
CONOCOPHILLIPS 4.5 %
EOG RESOURCES, INC. 4.3 %
PIONEER NATURAL RESOURCES CO 4.2 %
MARATHON PETROLEUM 3.9 %
OCCIDENTAL PETROLEUM CORP 3.7 %
PHILLIPS 66 3.4 %
DEVON ENERGY CORPORATION 3.4 %
Total 74.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
66.4% 63.2% 11.1% 6.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.43 43%
MSCI EAFE 1.63 50%
MSCI Emg. Mkts. 1.35 36%

Technical Indicators
Recent close $90.70
30d moving avg. $90.00
Annualized volatility 45.6%
Short interest (ETF) 11.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 26,612
Turnover 5.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,431

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 potential alternatives to the Energy Select Sector SPDR Fund 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: 10 bp ALTAR Score™: 5.8%


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
(%)
IYE iShares U.S. Energy ETF 85.2 39 -29 5.2 -0.6
FENY Fidelity MSCI Energy Index ETF 83.1 8 2 5.6 -0.3
VDE Vanguard Energy Index Fund 81.3 10 0 5.5 -0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 66.2 40 -30 5.5 -0.3
IXC iShares Global Energy ETF 60.8 40 -30 6.7 +0.9
IGE iShares North American Natural Resources ETF 58.6 40 -30 5.5 -0.3
JHME John Hancock Multifactor Energy ETF 58.2 40 -30 5.9 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 49.5 60 -50 5.9 +0.1
FILL iShares MSCI Global Energy Producers ETF 49.5 39 -29 7.6 +1.8
FXN First Trust Energy AlphaDEX Fund 41.6 64 -54 5.7 -0.1
NANR SPDR S&P North American Natural Resources ETF 39.3 35 -25 5.7 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 37.5 39 -29 6.9 +1.1
SPMO Invesco S&P 500 Momentum ETF 31.1 13 -3 6.1 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 30.7 35 -25 6.7 +0.9
ORFN Constrained Capital ESG Orphans ETF 30.3 75 -65 5.6 -0.2
HDV iShares Core High Dividend ETF 27.5 8 2 8.4 +2.6
PXE Invesco Dynamic Energy Exploration & Production ETF 27.4 63 -53 8.7 +2.8
FCG First Trust Natural Gas ETF 27.3 60 -50 8.1 +2.3
PXI Invesco DWA Energy Momentum ETF 25.5 60 -50 6.9 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 24.3 49 -39 7.0 +1.2
COWZ Pacer US Cash Cows 100 ETF 24.0 49 -39 11.6 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 22.5 45 -35 9.4 +3.6
DHS WisdomTree U.S. High Dividend Fund 22.0 38 -28 8.3 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 22.0 60 -50 7.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 -5 6.2 +0.4
HAP VanEck Natural Resources ETF 20.3 49 -39 7.5 +1.7
AUSF Global X Adaptive U.S. Factor ETF 19.7 27 -17 7.0 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 19.3 59 -49 9.3 +3.5
AVLV Avantis U.S. Large Cap Value ETF 18.8 15 -5 8.8 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.5 59 -49 5.0 -0.8
GRES IQ Global Resources ETF 18.5 30 -20 8.0 +2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 18.4 49 -39 12.5 +6.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.8 69 -59 7.4 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 17.5 65 -55 10.3 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.4 65 -55 5.4 -0.5
JAVA JPMorgan Active Value ETF 17.2 44 -34 6.7 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.9 46 -36 7.7 +1.9
EQRR ProShares Equities for Rising Rates ETF 16.8 35 -25 8.5 +2.7
GNR SPDR S&P Global Natural Resources ETF 15.4 40 -30 8.7 +2.8
RUFF Alpha Dog ETF 15.3 90 -80 5.8 0.0
DFUV Dimensional US Marketwide Value ETF 14.5 23 -13 8.5 +2.7
FDVV Fidelity Core Dividend ETF 14.5 29 -19 7.4 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 14.4 80 -70 6.0 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.0 60 -50 9.2 +3.3
SPHQ Invesco S&P 500 Quality ETF 13.9 15 -5 6.1 +0.3
ICAP InfraCap Equity Income Fund ETF 13.3 80 -70 9.6 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 13.3 35 -25 7.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 -19 7.6 +1.8
MBOX Freedom Day Dividend ETF 12.8 39 -29 8.3 +2.5
FMIL Fidelity New Millennium ETF 12.7 59 -49 6.8 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 12.6 72 -62 6.3 +0.4
PWV Invesco Dynamic Large Cap Value ETF 12.4 58 -48 7.9 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 12.2 82 -72 7.6 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 -18 7.2 +1.3
MKEM Meakem Value and Inflation Screen 12.0 10 0 5.9 +0.1
VAMO Cambria Value & Momentum ETF 12.0 64 -54 10.0 +4.2
FFTY Innovator IBD 50 ETF 11.8 80 -70 7.4 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -29 9.0 +3.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.4 87 -77 7.2 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -55 3.7 -2.1
RPV Invesco S&P 500 Pure Value ETF 11.2 35 -25 10.1 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 -19 6.0 +0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.9 96 -86 3.6 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 -19 11.4 +5.6
DTD WisdomTree U.S.Total Dividend Fund 10.8 28 -18 7.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 10.8 6 4 7.9 +2.1
CRAK VanEck Oil Refiners ETF 10.7 59 -49 10.5 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 -25 7.7 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 -5 6.5 +0.7
SDOG ALPS Sector Dividend Dogs ETF 10.5 40 -30 9.8 +4.0
HLAL Wahed FTSE USA Shariah ETF 10.5 50 -40 6.1 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 -81 11.2 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 -3 3.9 -2.0
IWX iShares Russell Top 200 Value ETF 10.3 20 -10 7.5 +1.6
RWL Invesco S&P 500 Revenue ETF 10.3 39 -29 7.3 +1.5
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 3 11.0 +5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.8 65 -55 7.1 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 -49 7.5 +1.7
DVY iShares Select Dividend ETF 9.6 39 -29 9.0 +3.2
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 -42 6.8 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.5 55 -45 6.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -8 9.5 +3.7
DEW WisdomTree Global High Dividend Fund 9.4 58 -48 9.8 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.4 39 -29 11.3 +5.5
GBLO Global Beta Low Beta ETF 9.4 29 -19 0.0 -5.8
REVS Columbia Research Enhanced Value ETF 9.4 19 -9 9.1 +3.3
MGV Vanguard Mega Cap Value ETF 9.4 7 3 7.6 +1.7
WKLY SoFi Weekly Dividend ETF 9.4 49 -39 8.3 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 63 -53 3.6 -2.2
SFY SoFi Select 500 ETF 9.2 0 10 6.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 -9 7.4 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 9.0 85 -75 6.4 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 9.0 39 -29 0.2 -5.7
OIH VanEck Oil Services ETF 9.0 35 -25 -0.5 -6.3
PXJ Invesco Dynamic Oil & Gas Services ETF 9.0 63 -53 -1.5 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 -2 6.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 -17 6.5 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.0 25 -15 7.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 -29 7.7 +1.9
WTV WisdomTree US Value Fund 8.8 12 -2 9.4 +3.5
VTV Vanguard Value Index Fund 8.7 4 6 7.7 +1.9
VOOV Vanguard S&P 500 Value ETF 8.7 10 0 7.0 +1.2
IVE iShares S&P 500 Value ETF 8.7 18 -8 6.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 6 7.1 +1.2
SYLD Cambria Shareholder Yield ETF 8.6 59 -49 11.2 +5.4
FCPI Fidelity Stocks for Inflation ETF 8.4 29 -19 9.1 +3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.4 35 -25 -2.5 -8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.3 25 -15 7.7 +1.9
IWD iShares Russell 1000 Value ETF 8.3 18 -8 7.4 +1.6
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 2 7.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 -5 8.0 +2.2
PY Principal Shareholder Yield Index ETF 8.2 15 -5 7.5 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -65 6.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -40 8.3 +2.5
IUSV iShares Core S&P U.S. Value ETF 8.2 4 6 7.1 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.1 35 -25 9.7 +3.9
AVUS Avantis U.S. Equity ETF 8.0 15 -5 7.2 +1.4
ILCV iShares Morningstar Value ETF 8.0 4 6 7.6 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 -10 9.1 +3.3
CGDV Capital Group Dividend Value ETF 7.9 33 -23 6.9 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.9 47 -37 4.9 -1.0
TPYP Tortoise North American Pipeline Fund 7.9 40 -30 4.6 -1.2
EINC VanEck Energy Income ETF 7.9 46 -36 4.2 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 7.9 45 -35 4.1 -1.8
ENFR Alerian Energy Infrastructure ETF 7.9 35 -25 4.0 -1.9
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -75 3.0 -2.8
USAI Pacer American Energy Independence ETF 7.9 75 -65 2.9 -3.0
GBDV Global Beta Smart Income ETF 7.8 29 -19 0.0 -5.8
NETZ Engine No 1 Transform Climate ETF 7.8 75 -65 6.4 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 -2 8.3 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 -42 7.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 6 7.4 +1.6
PDP Invesco DWA Momentum ETF 7.7 62 -52 5.1 -0.8
PZLD Puzzle Divdend Leaders 7.7 10 0 7.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 -10 8.5 +2.7
IUS Invesco Strategic US ETF 7.6 19 -9 7.8 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 -22 6.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 7.5 95 -85 4.9 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -65 9.4 +3.6
IGF iShares Global Infrastructure ETF 7.4 40 -30 4.1 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 7.4 85 -75 6.6 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 27 -17 6.1 +0.2
GII SPDR S&P Global Infrastructure ETF 7.3 40 -30 4.1 -1.7
USVT US Value ETF 7.3 49 -39 11.4 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 27 -17 6.3 +0.4
GSPY Gotham Enhanced 500 ETF 7.2 50 -40 7.0 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 -20 9.3 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 4 8.3 +2.5
SSPY Syntax Stratified LargeCap ETF 7.2 30 -20 7.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -55 5.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -40 6.7 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 -10 10.2 +4.3
UGCE Uncommon Portfolio Design Core Equity ETF 6.8 65 -55 0.0 -5.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -42 6.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -65 6.4 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 49 -39 6.0 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 -19 10.3 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 -39 6.3 +0.5
GLIF AGFiQ Global Infrastructure ETF 6.2 45 -35 5.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 3 6.3 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 6.2 5 5 8.1 +2.3
CCOR Core Alternative ETF 6.2 107 -97 5.5 -0.3
BUL Pacer US Cash Cows Growth ETF 6.2 60 -50 10.0 +4.2
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 -25 7.6 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 -1 6.7 +0.9
BTHM BlackRock Future U.S. Themes ETF 6.1 60 -50 6.5 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 3 4.8 -1.0
FLDZ RiverNorth Volition America Patriot ETF 6.0 70 -60 5.6 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 30 -20 8.6 +2.8
GVLU Gotham 1000 Value ETF 6.0 50 -40 10.4 +4.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 81 -71 4.2 -1.7
BIBL Inspire ETF 5.9 35 -25 5.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -10 6.7 +0.9
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -69 5.7 -0.1
UVDV UVA Dividend Value ETF 5.7 80 -70 7.4 +1.6
RNDV US Equity Dividend Select ETF 5.7 50 -40 9.3 +3.5
PBP Invesco S&P 500 BuyWrite ETF 5.7 49 -39 6.2 +0.4
BFOR Barron's 400 ETF 5.7 65 -55 8.9 +3.1
RECS Columbia Research Enhanced Core ETF 5.6 15 -5 7.3 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 -27 8.9 +3.1
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -65 8.4 +2.5
XYLD Global X S&P 500 Covered Call ETF 5.6 60 -50 6.1 +0.3
XRMI Global X S&P 500 Risk Managed Income ETF 5.6 60 -50 6.2 +0.4
EFIV SPDR S&P 500 ESG ETF 5.6 10 0 6.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 5.6 25 -15 7.9 +2.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 0 6.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 5.5 13 -3 11.6 +5.8
FLRG Fidelity U.S. Multifactor ETF 5.5 29 -19 8.2 +2.4
IVRA Invesco Real Assets ESG ETF 5.5 59 -49 6.2 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 5.5 60 -50 6.1 +0.3
SCHD Schwab U.S. Dividend Equity ETF 5.5 6 4 8.9 +3.1
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -69 5.4 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 5.4 8 2 7.8 +2.0
GRZZ Grizzle Growth ETF 5.4 75 -65 7.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 -10 6.2 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 -3 11.9 +6.1
FDMO Fidelity Momentum Factor ETF 5.3 29 -19 6.4 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -28 7.1 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 5.3 15 -5 7.6 +1.8
IVV iShares Core S&P 500 ETF 5.3 3 7 6.5 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.3 17 -7 6.6 +0.8
SPY SPDR S&P 500 ETF Trust 5.3 9 1 6.5 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -70 9.2 +3.4
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 7 6.5 +0.7
VO Vanguard Mid-Cap Index Fund 5.3 4 6 6.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 -5 6.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 -19 6.2 +0.4
FVAL Fidelity Value Factor ETF 5.2 29 -19 9.9 +4.1
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -5 12.6 +6.8
SDEI Sound Equity Income ETF 5.2 45 -35 10.2 +4.4
XTR Global X S&P 500 Tail Risk ETF 5.2 60 -50 6.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -10 6.9 +1.1
FBCV Fidelity Blue Chip Value ETF 5.2 59 -49 7.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -45 7.4 +1.6
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 -50 6.1 +0.3
VOO VANGUARD S&P 500 ETF 5.2 3 7 6.5 +0.7
IUSA Amberwave Invest USA JSG Fund 5.2 67 -57 6.6 +0.8
PFM Invesco Dividend Achievers ETF 5.2 53 -43 6.4 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 5.2 15 -5 6.3 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 -49 7.1 +1.3
EGIS 2nd Vote Society Defended ETF 5.2 75 -65 7.4 +1.6
VOTE Engine No. 1 Transform 500 ETF 5.2 5 5 6.4 +0.6
WBIY WBI Power Factor High Dividend ETF 5.2 70 -60 12.2 +6.4
IWL iShares Russell Top 200 ETF 5.2 15 -5 6.3 +0.5
ACVF American Conservative Values ETF 5.2 75 -65 5.6 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 5.1 83 -73 5.9 +0.1
PBUS Invesco PureBeta MSCI USA ETF 5.1 4 6 6.4 +0.6
AVDG AVDR US LargeCap ESG ETF 5.1 60 -50 0.0 -5.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 -2 6.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 52 -42 6.8 +1.0
DFAU Dimensional US Core Equity Market ETF 5.0 12 -2 6.5 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 3 9.8 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 8 6.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 6 6.6 +0.8
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -42 6.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 1 6.7 +0.9
VV Vanguard Large-Cap Index Fund 5.0 4 6 6.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 -9 7.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 6 6.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 -4 6.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 7 6.4 +0.6
IOO iShares Global 100 ETF 4.9 40 -30 6.8 +1.0
MBCC Monarch Blue Chips Core ETF 4.9 125 -115 4.2 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 -32 6.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 4.9 3 7 6.3 +0.5
MGC Vanguard Mega Cap Index Fund 4.9 7 3 6.3 +0.5
IWB iShares Russell 1000 ETF 4.9 15 -5 6.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 10 6.4 +0.6
VONE Vanguard Russell 1000 ETF 4.8 8 2 6.3 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 4.8 3 7 6.6 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.8 15 -5 6.5 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.8 29 -19 6.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 -1 6.3 +0.5
FQAL Fidelity Quality Factor ETF 4.8 29 -19 7.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 -2 7.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 4.8 29 -19 6.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 -19 8.1 +2.3
DFUS Dimensional U.S. Equity ETF 4.8 11 -1 6.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 -2 9.4 +3.6
SCHK Schwab 1000 Index ETF 4.7 5 5 6.3 +0.5
RNLC Large Cap US Equity Select ETF 4.7 60 -50 7.3 +1.5
IYY iShares Dow Jones U.S. ETF 4.7 20 -10 6.2 +0.4
FOVL iShares Focused Value Factor ETF 4.7 25 -15 11.3 +5.5
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -49 3.1 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -98 5.3 -0.5
XLG Invesco S&P 500 Top 50 ETF 4.6 20 -10 6.0 +0.2
IWV iShares Russell 3000 ETF 4.6 20 -10 6.0 +0.2
PEXL Pacer US Export Leaders ETF 4.6 60 -50 7.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 1 7.0 +1.2
VTHR Vanguard Russell 3000 Index Fund 4.5 10 0 6.1 +0.3
CGUS Capital Group Core Equity ETF 4.5 33 -23 6.5 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 -20 6.3 +0.5
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 3 8.1 +2.3
SCHB Schwab U.S. Broad Market ETF 4.5 3 7 6.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 -2 6.5 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 7 6.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 4.5 23 -13 7.2 +1.4
VTI Vanguard Total Stock Market Index Fund 4.4 3 7 6.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 1 6.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 -19 6.9 +1.1
OEF iShares S&P 100 ETF 4.4 20 -10 6.3 +0.5
ROCI ROC ETF 4.4 49 -39 5.3 -0.5
SXQG 6 Meridian Quality Growth ETF 4.3 100 -90 5.7 -0.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 -3 8.5 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 -8 8.3 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 -25 9.9 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -75 6.8 +0.9
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -40 9.2 +3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.1 35 -25 7.9 +2.1
FLV American Century Focused Large Cap Value ETF 4.1 42 -32 7.1 +1.3
ACWF iShares MSCI Global Multifactor ETF 4.1 35 -25 9.5 +3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 -10 9.6 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -25 6.3 +0.5
IWR iShares Russell Midcap ETF 4.0 18 -8 6.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -39 7.7 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 -10 6.6 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 -15 6.7 +0.9
BLES Inspire Global Hope Large Cap ETF 3.9 49 -39 6.6 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -5 6.2 +0.4
BUZZ VanEck Social Sentiment ETF 3.9 75 -65 2.2 -3.6
SDEP SFP Core Equity Strategy 3.9 0 10 7.7 +1.9
JDIV JPMorgan U.S. Dividend ETF 3.9 12 -2 0.0 -5.8
HEET Hartford Schroders ESG US Equity ETF 3.9 39 -29 7.4 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.9 75 -65 5.9 +0.1
DJIA Global X Dow 30 Covered Call ETF 3.9 60 -50 7.2 +1.4
DGT SPDR Global Dow ETF 3.9 50 -40 7.8 +1.9
SUSA iShares MSCI USA ESG Select ETF 3.9 25 -15 6.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -43 8.7 +2.9
TOK iShares MSCI Kokusai ETF 3.8 25 -15 6.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 1 6.8 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 -8 6.7 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 -15 6.6 +0.8
ABEQ Absolute Core Strategy ETF 3.7 85 -75 4.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 -5 7.7 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -40 7.2 +1.4
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -65 5.5 -0.3
MEME Roundhill MEME ETF 3.7 69 -59 -4.0 -9.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 2 7.3 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 -46 4.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 -6 6.6 +0.8
PWC Invesco Dynamic Market ETF 3.6 60 -50 7.1 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.6 12 -2 0.0 -5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 -25 7.0 +1.2
URTH iShares MSCI World ETF 3.6 24 -14 6.6 +0.8
IQSU IQ Candriam ESG US Equity ETF 3.6 9 1 6.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 -14 8.5 +2.7
SDY SPDR S&P Dividend ETF 3.5 35 -25 6.5 +0.7
CGGR Capital Group Growth ETF 3.5 39 -29 5.0 -0.8
YPS Arrow Reverse Cap 500 ETF 3.5 29 -19 6.6 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 -15 7.4 +1.6
QDF FlexShares Quality Dividend Index Fund 3.5 37 -27 8.1 +2.2
SPGP Invesco S&P 500 GARP ETF 3.5 36 -26 9.3 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.4 29 -19 6.4 +0.6
PKW Invesco Buyback Achievers ETF 3.4 64 -54 8.6 +2.8
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 -19 8.4 +2.6
AIEQ AI Powered Equity ETF 3.3 75 -65 2.9 -2.9
KGHG KraneShares Global Carbon Transformation ETF 3.3 89 -79 9.7 +3.9
SFYX Sofi Next 500 ETF 3.3 0 10 6.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 1 6.4 +0.6
ACWI iShares MSCI ACWI ETF 3.2 32 -22 6.7 +0.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 -9 8.1 +2.3
WLDR Affinity World Leaders Equity ETF 3.2 67 -57 9.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 -13 4.9 -0.9
LVOL American Century Low Volatility ETF 3.1 29 -19 5.8 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 -7 8.1 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 -19 8.0 +2.2
VRAI Virtus Real Asset Income ETF 3.1 55 -45 7.4 +1.6
FTHI First Trust High Income ETF 3.1 85 -75 4.7 -1.1
VDNI V-Shares US Leadership Diversity ETF 3.0 29 -19 6.8 +1.0
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 -15 7.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -28 8.7 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 -31 7.5 +1.7
FDWM Fidelity Women's Leadership ETF 2.9 59 -49 6.3 +0.4
VT Vanguard Total World Stock ETF 2.9 7 3 6.8 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -65 4.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 -10 6.9 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 59 -49 6.3 +0.5
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -49 4.5 -1.3
PUI Invesco DWA Utilities Momentum ETF 2.7 60 -50 5.2 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 4 4.9 -0.9
GCOW Pacer Global High Dividend ETF 2.6 60 -50 12.4 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -54 7.8 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 52 -42 5.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -25 5.8 -0.0
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -49 6.3 +0.5
STLV iShares Factors US Value Style ETF 2.6 25 -15 9.7 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -65 6.2 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 -19 5.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -18 8.2 +2.4
NULC Nuveen ESG Large-Cap ETF 2.5 20 -10 6.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -65 8.0 +2.2
NUDV Nuveen ESG Dividend ETF 2.4 25 -15 7.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 0 6.5 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -55 9.1 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 0 6.4 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -70 6.8 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -33 8.2 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -90 10.4 +4.6
FPX First Trust US IPO Index Fund 2.3 57 -47 1.8 -4.0
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 -45 5.7 -0.1
DIV Global X SuperDividend US ETF 2.1 45 -35 6.9 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 -3 6.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -37 6.1 +0.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 -20 6.6 +0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 -29 6.6 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 -2 5.8 -0.1
ECLN First Trust EIP Carbon Impact ETF 2.0 95 -85 3.7 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -49 10.0 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 -5 6.9 +1.1
FPAG FPA Global Equity ETF 1.9 49 -39 7.0 +1.2
OALC OneAscent Large Cap Core ETF 1.9 76 -66 6.7 +0.9
VUSE Vident Core US Equity Fund 1.9 50 -40 10.5 +4.7
AVDR AVDR US LargeCap Leading ETF 1.9 60 -50 0.0 -5.8
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -38 6.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -5 4.5 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 -25 7.2 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -60 5.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -59 6.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 6 6.3 +0.4
KRMA Global X Conscious Companies ETF 1.8 43 -33 6.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -50 5.4 -0.4
DUHP Dimensional US High Profitability ETF 1.7 22 -12 8.2 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -60 17.6 +11.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -65 10.4 +4.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -15 6.5 +0.7
SUBS Fount Subscription Economy ETF 1.6 70 -60 5.6 -0.2
SFYF SoFi 50 ETF 1.5 29 -19 -4.3 -10.1
IVW iShares S&P 500 Growth ETF 1.5 18 -8 6.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 6 6.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 40 -30 5.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 7.6 +1.8
DGRO iShares Core Dividend Growth ETF 1.4 8 2 7.7 +1.9
IUSG iShares Core S&P US Growth ETF 1.4 4 6 6.5 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 82 -72 6.2 +0.4
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -140 7.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 1.4 10 0 6.4 +0.6
PSET Principal Price Setters Index ETF 1.4 15 -5 6.8 +1.0
STLG iShares Factors US Growth Style ETF 1.4 25 -15 8.5 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 2 5.9 +0.1
IWF iShares Russell 1000 Growth ETF 1.4 18 -8 5.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 2 6.5 +0.7
ILCG iShares Morningstar Growth ETF 1.3 4 6 5.2 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 -5 14.0 +8.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 -18 7.2 +1.4
BOSS Global X Founder-Run Companies ETF 1.3 45 -35 3.0 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -10 6.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -20 7.0 +1.2
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 3 1.5 -4.4
VUG Vanguard Growth Index Fund 1.2 4 6 5.6 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -28 10.3 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -15 7.1 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -29 8.0 +2.2
AMZA InfraCap MLP ETF 1.1 201 -191 2.8 -3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -8 5.0 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -102 5.2 -0.6
VB Vanguard Small-Cap ETF 1.0 5 5 5.8 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 3 5.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -15 3.8 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -50 3.5 -2.3
DEF Invesco Defensive Equity ETF 1.0 55 -45 6.1 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -59 11.1 +5.3
VBR Vanguard Small Cap Value Index Fund 1.0 7 3 8.4 +2.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 -10 6.1 +0.3
ITAN Sparkline Intangible Value ETF 0.9 50 -40 7.9 +2.1
CVAR Cultivar ETF 0.9 87 -77 8.3 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 -5 7.0 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 -6 2.6 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -35 5.1 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -50 6.0 +0.2
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -19 8.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 0 7.6 +1.8
SQEW LeaderShares Equity Skew ETF 0.7 75 -65 5.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -25 6.7 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 -15 6.7 +0.9
ENTR Entrepreneur 30 Fund 0.6 49 -39 3.5 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 -15 5.3 -0.5
SMMD iShares Russell 2500 ETF 0.5 15 -5 6.1 +0.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 3 5.8 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 0 6.4 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 -11 4.7 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -10 8.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -12 6.0 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -8 6.4 +0.6
VXF Vanguard Extended Market Index Fund 0.3 6 4 3.8 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -4 8.0 +2.1
TMFC Motley Fool 100 Index ETF 0.2 50 -40 5.4 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 -19 8.6 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 -5 6.2 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 -3 4.6 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -15 5.2 -0.6
MLPA Global X MLP ETF 0.1 46 -36 4.3 -1.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.