Energy Select Sector SPDR Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 3.1%


  • 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) $38,288
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 22
Wgt avg mkt cap (mns) $195,109
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.1 %
CHEVRON CORP 15.8 %
CONOCOPHILLIPS 7.5 %
WILLIAMS COS INC 4.8 %
EOG RESOURCES, INC. 4.5 %
ONEOK INC 4.5 %
SCHLUMBERGER LTD 4.3 %
PHILLIPS 66 3.8 %
MARATHON PETROLEUM 3.7 %
KINDER MORGAN INC 3.7 %
Total 74.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
8.2% 7.5% 14.6% 4.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 17%
MSCI EAFE 0.63 16%
MSCI Emg. Mkts. 0.30 4%

Technical Indicators
Recent close $96.34
30d moving avg. $89.94
Annualized volatility 27.6%
Short interest (ETF) 7.8%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11,672
Turnover 2.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,979

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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: 9 bp ALTAR Score™: 6.9%


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 87.3 40 -31 6.1 -0.8
FENY Fidelity MSCI Energy Index ETF 81.0 8 1 6.4 -0.4
VDE Vanguard Energy ETF 80.0 10 -1 6.4 -0.5
DRLL Strive U.S. Energy ETF 71.4 41 -32 7.0 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 67.7 60 -51 7.8 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 67.7 40 -31 7.6 +0.8
IXC iShares Global Energy ETF 62.3 44 -35 8.7 +1.8
IGE iShares North American Natural Resources ETF 53.6 41 -32 6.1 -0.7
FILL iShares MSCI Global Energy Producers ETF 47.3 39 -30 9.6 +2.8
FXN First Trust Energy AlphaDEX Fund 44.2 62 -53 8.3 +1.5
NANR SPDR S&P North American Natural Resources ETF 35.4 35 -26 7.4 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 34.3 40 -31 8.4 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 32.4 60 -51 5.8 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 32.3 35 -26 9.1 +2.2
HDV iShares Core High Dividend ETF 27.5 8 1 7.1 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 27.3 85 -76 1.5 -5.3
EQRR ProShares Equities for Rising Rates ETF 26.5 35 -26 7.8 +0.9
VFLO VictoryShares Free Cash Flow ETF 22.5 39 -30 8.8 +2.0
SPGP Invesco S&P 500 GARP ETF 21.4 34 -25 7.9 +1.0
USCF Themes US Cash Flow Champions ETF 21.4 29 -20 7.9 +1.0
EIPX FT Energy Income Partners Strategy ETF 21.0 95 -86 6.0 -0.8
PXE Invesco Energy Exploration & Production ETF 20.5 60 -51 12.0 +5.1
DURA VanEck Durable High Dividend ETF 20.0 29 -20 7.4 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 19.7 110 -101 5.1 -1.8
FCG First Trust Natural Gas ETF 18.9 60 -51 11.8 +5.0
HAP VanEck Natural Resources ETF 18.1 50 -41 10.0 +3.1
FTWO Strive FAANG 2.0 ETF 18.0 49 -40 4.7 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 17.1 59 -50 9.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 16.4 49 -40 9.9 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.3 25 -16 9.6 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.3 69 -60 8.1 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.1 60 -51 8.3 +1.5
ENFR Alerian Energy Infrastructure ETF 16.0 35 -26 4.0 -2.9
EINC VanEck Energy Income ETF 16.0 48 -39 3.6 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 16.0 45 -36 3.8 -3.1
TPYP Tortoise North American Pipeline Fund 16.0 40 -31 4.2 -2.6
USAI Pacer American Energy Independence ETF 16.0 75 -66 3.0 -3.9
UMI USCF Midstream Energy Income Fund ETF 15.9 85 -76 3.7 -3.2
PWV Invesco Large Cap Value ETF 15.6 55 -46 6.9 +0.0
TPHD Timothy Plan High Dividend Stock ETF 15.6 52 -43 5.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 -4 8.9 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.6 54 -45 5.9 -1.0
SMRI Bushido Capital US Equity ETF 15.1 71 -62 7.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 14.9 38 -29 7.6 +0.7
OCTA Octane All-Cap Value Energy ETF 14.8 30 -21 12.7 +5.8
INEQ Columbia International Equity Income ETF 14.7 45 -36 6.6 -0.2
TXS Texas Capital Texas Equity Index ETF 14.7 49 -40 4.7 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -36 8.9 +2.1
GNR SPDR S&P Global Natural Resources ETF 14.4 40 -31 9.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 59 -50 8.2 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 13.8 59 -50 8.5 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.7 60 -51 6.1 -0.8
EMLP First Trust North American Energy Infrastructure Fund 13.6 95 -86 4.5 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -37 9.3 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 -30 7.8 +0.9
DFLV Dimensional US Large Cap Value ETF 13.0 22 -13 7.4 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -56 7.2 +0.3
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 -6 7.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -26 7.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 -11 7.5 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 -29 7.6 +0.7
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -36 5.0 -1.9
SCHD Schwab US Dividend Equity ETF 11.7 6 3 9.2 +2.4
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 -27 9.2 +2.4
DFUV Dimensional US Marketwide Value ETF 11.4 22 -13 7.2 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 11.3 39 -30 7.5 +0.6
MAGA Point Bridge America First ETF 11.2 72 -63 5.6 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -21 8.2 +1.3
IGF iShares Global Infrastructure ETF 10.9 41 -32 4.3 -2.6
GII SPDR S&P Global Infrastructure ETF 10.9 40 -31 4.3 -2.6
IVRA Invesco Real Assets ESG ETF 10.9 59 -50 5.4 -1.5
NETZ TCW Transform Systems ETF 10.7 75 -66 3.6 -3.3
SURE AdvisorShares Insiders Advantage ETF 10.7 90 -81 9.3 +2.4
DIVL Madison Dividend Value ETF 10.7 65 -56 5.5 -1.3
CRAK VanEck Oil Refiners ETF 10.6 61 -52 14.7 +7.9
FDVV Fidelity High Dividend ETF 10.3 15 -6 8.7 +1.8
LIVR Intelligent Livermore ETF 10.2 69 -60 6.0 -0.9
FTGS First Trust Growth Strength ETF 10.0 60 -51 5.4 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -37 4.9 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -49 7.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -29 5.7 -1.2
FTDS First Trust Dividend Strength ETF 9.2 70 -61 8.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 9.2 6 3 6.8 -0.1
STXV Strive 1000 Value ETF 9.2 18 -9 7.5 +0.7
OIH VanEck Oil Services ETF 9.1 35 -26 2.1 -4.7
PXJ Invesco Oil & Gas Services ETF 9.1 63 -54 0.9 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 9.1 40 -31 1.9 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.1 35 -26 -0.4 -7.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 9 10.5 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 2 7.6 +0.8
IUS Invesco RAFI Strategic US ETF 8.8 19 -10 6.8 -0.1
DIVB iShares Core Dividend ETF 8.6 5 4 7.5 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -51 6.9 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 -20 9.6 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -51 3.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 -10 6.2 -0.7
PY Principal Value ETF 8.1 15 -6 7.0 +0.1
PTL Inspire 500 ETF 8.0 9 0 5.6 -1.3
DGRO iShares Core Dividend Growth ETF 7.9 8 1 6.3 -0.5
ECML Euclidean Fundamental Value ETF 7.8 95 -86 12.2 +5.4
ICAP InfraCap Equity Income Fund ETF 7.8 171 -162 6.0 -0.9
DFVX Dimensional US Large Cap Vector ETF 7.8 22 -13 6.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 -19 5.7 -1.1
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 -20 4.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -50 5.6 -1.3
SYLD Cambria Shareholder Yield ETF 7.7 59 -50 10.9 +4.0
RWL Invesco S&P 500 Revenue ETF 7.7 39 -30 6.7 -0.2
JAVA JPMorgan Active Value ETF 7.7 44 -35 5.7 -1.1
IWX iShares Russell Top 200 Value ETF 7.7 20 -11 6.0 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -56 4.7 -2.1
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 -3 8.7 +1.8
MGV Vanguard Mega Cap Value ETF 7.4 7 2 6.4 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -30 8.6 +1.8
REVS Columbia Research Enhanced Value ETF 7.3 19 -10 7.4 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 -3 6.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -58 8.6 +1.7
VFVA Vanguard U.S. Value Factor ETF 7.2 13 -4 10.0 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 3 7.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -51 4.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 -9 6.4 -0.5
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 -19 6.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -30 6.8 -0.1
VTV Vanguard Value ETF 6.8 4 5 6.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 6.8 8 1 5.9 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 5.1 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -71 5.8 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -49 5.0 -1.8
AMZA InfraCap MLP ETF 6.6 164 -155 4.2 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -66 5.4 -1.5
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -87 4.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 -26 5.1 -1.8
IWD iShares Russell 1000 Value ETF 6.5 19 -10 6.1 -0.8
VONV Vanguard Russell 1000 Value ETF 6.5 8 1 6.3 -0.6
DIVY Sound Equity Dividend Income ETF 6.5 45 -36 10.6 +3.8
QUVU Hartford Quality Value ETF 6.5 46 -37 6.6 -0.3
SSPY Syntax Stratified LargeCap ETF 6.5 30 -21 6.3 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 -11 9.3 +2.4
TBG TBG Dividend Focus ETF 6.4 59 -50 6.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 -16 6.8 -0.1
VOOV Vanguard S&P 500 Value ETF 6.3 10 -1 6.3 -0.5
IVE iShares S&P 500 Value ETF 6.3 18 -9 6.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 5 6.4 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 5 6.4 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -97 9.8 +2.9
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -41 4.9 -2.0
LNGG Roundhill Alerian LNG ETF 6.1 65 -56 9.1 +2.2
WBIY WBI Power Factor High Dividend ETF 6.1 100 -91 11.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 -3 6.2 -0.7
ILCV iShares Morningstar Value ETF 6.1 4 5 6.2 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -9 6.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -41 6.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 -16 6.8 -0.1
IUSV iShares Core S&P US Value ETF 5.9 4 5 6.4 -0.4
BIBL Inspire 100 ETF 5.9 35 -26 5.1 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -30 11.0 +4.2
VRAI Virtus Real Asset Income ETF 5.8 55 -46 8.0 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 2 8.8 +1.9
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 -26 3.5 -3.4
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -25 6.2 -0.7
SWP SWP Growth & Income ETF 5.7 99 -90 4.1 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -56 4.1 -2.8
FBCV Fidelity Blue Chip Value ETF 5.6 59 -50 7.0 +0.1
AVUS Avantis U.S. Equity ETF 5.6 15 -6 5.6 -1.3
JPEF JPMorgan Equity Focus ETF 5.6 50 -41 4.0 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -51 12.5 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 0 5.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -9 8.5 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -6 6.4 -0.5
FLV American Century Focused Large Cap Value ETF 5.3 42 -33 6.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 -20 6.4 -0.5
CCMG CCM Global Equity ETF 5.2 34 -25 7.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -66 4.7 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 -6 5.7 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 -26 5.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 -23 4.8 -2.0
DEW WisdomTree Global High Dividend Fund 5.0 58 -49 8.5 +1.6
PKW Invesco Buyback Achievers ETF 5.0 62 -53 6.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -9 7.2 +0.4
USMC Principal U.S. Mega-Cap ETF 4.9 12 -3 4.4 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 -11 6.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 -22 6.6 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -26 9.7 +2.9
DVY iShares Select Dividend ETF 4.8 38 -29 8.0 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -56 1.6 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -40 4.4 -2.5
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -11 6.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -40 5.0 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -33 5.1 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 -26 6.3 -0.6
FLDZ RiverNorth Patriot ETF 4.6 75 -66 5.2 -1.7
ARB AltShares Merger Arbitrage ETF 4.6 77 -68 4.4 -2.5
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 5 5.7 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -43 5.3 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -20 6.4 -0.5
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -30 10.4 +3.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 -1 5.1 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 0 5.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 0 5.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 4.3 23 -14 6.2 -0.6
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -41 4.4 -2.5
DIV Global X SuperDividend US ETF 4.3 45 -36 7.9 +1.0
VOT Vanguard Mid-Cap Growth ETF 4.3 7 2 3.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -26 5.6 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -31 5.6 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -51 5.4 -1.4
VO Vanguard Mid-Cap ETF 4.2 4 5 5.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 0 4.7 -2.2
FTCS First Trust Capital Strength ETF 4.2 55 -46 5.7 -1.1
MBOX Freedom Day Dividend ETF 4.1 39 -30 7.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.1 29 -20 5.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 -18 7.1 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 -9 5.6 -1.2
VOE Vanguard Mid-Cap Value ETF 4.1 7 2 6.9 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 2 5.0 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 -2 4.8 -2.0
PEXL Pacer US Export Leaders ETF 4.0 60 -51 5.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -41 9.1 +2.2
SDY SPDR S&P Dividend ETF 4.0 35 -26 5.9 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -14 6.0 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 -16 5.2 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 -16 5.1 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -51 4.8 -2.0
SDEP SFP Core Equity Strategy 3.9 10 -1 6.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 -6 6.9 +0.1
ACVF American Conservative Values ETF 3.8 75 -66 4.2 -2.7
IWR iShares Russell Midcap ETF 3.8 19 -10 5.4 -1.5
YALL God Bless America ETF 3.8 65 -56 3.2 -3.7
DCOR Dimensional US Core Equity 1 ETF 3.8 14 -5 5.3 -1.6
PFM Invesco Dividend Achievers ETF 3.8 53 -44 5.3 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -66 6.8 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 1 5.0 -1.9
DVND Touchstone Dividend Select ETF 3.7 67 -58 5.8 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 0 5.7 -1.2
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -41 5.8 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -27 4.6 -2.3
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -26 6.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -51 4.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 -3 5.8 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -41 5.5 -1.4
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 -6 5.0 -1.8
RECS Columbia Research Enhanced Core ETF 3.6 15 -6 5.5 -1.4
FVAL Fidelity Value Factor ETF 3.6 15 -6 7.1 +0.2
AIEQ AI Powered Equity ETF 3.6 75 -66 3.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 -8 5.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 9 5.0 -1.9
VOTE TCW Transform 500 ETF 3.6 5 4 4.9 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -41 7.6 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 -6 4.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 7 5.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 2 4.9 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -40 4.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -15 7.3 +0.5
ABEQ Absolute Select Value ETF 3.5 85 -76 4.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 -11 4.9 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 4 7.3 +0.4
DUHP Dimensional US High Profitability ETF 3.5 21 -12 6.5 -0.4
DFAU Dimensional US Core Equity Market ETF 3.5 12 -3 5.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -61 4.4 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 -6 5.6 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -53 3.2 -3.7
IVV iShares Core S&P 500 ETF 3.5 3 6 5.0 -1.9
VOO Vanguard S&P 500 ETF 3.5 3 6 5.0 -1.9
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 7 5.0 -1.8
SPY SPDR S&P 500 ETF Trust 3.5 9 -0 5.0 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 -20 4.9 -2.0
STRV Strive 500 ETF 3.5 5 4 4.9 -2.0
OALC OneAscent Large Cap Core ETF 3.4 86 -77 4.3 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 -11 6.8 -0.1
HDUS Hartford Disciplined US Equity ETF 3.4 19 -10 5.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -2 4.9 -2.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 -10 6.5 -0.3
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -41 3.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 -16 5.0 -1.8
VV Vanguard Large-Cap ETF 3.4 4 5 4.9 -2.0
PBUS Invesco MSCI USA ETF 3.4 4 5 5.0 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -21 4.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -39 4.5 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 -11 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 6 4.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 -6 7.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -70 4.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 -5 5.0 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -40 10.4 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 -6 5.7 -1.1
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -6 5.3 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -46 2.9 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -51 8.7 +1.8
IWB iShares Russell 1000 ETF 3.2 15 -6 4.8 -2.0
MGC Vanguard Mega Cap ETF 3.2 7 2 4.8 -2.1
VONE Vanguard Russell 1000 ETF 3.2 8 1 4.9 -2.0
BLES Inspire Global Hope ETF 3.2 61 -52 6.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -36 4.7 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 6 5.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 -16 6.3 -0.6
IYY iShares Dow Jones U.S. ETF 3.2 20 -11 4.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -19 6.0 -0.9
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -26 5.1 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 -29 4.8 -2.1
GDVD R3 Global Dividend Growth ETF 3.1 88 -79 5.5 -1.4
DFUS Dimensional U.S. Equity ETF 3.1 9 0 4.9 -2.0
ERNZ TrueShares Active Yield ETF 3.1 75 -66 10.9 +4.0
GSPY Gotham Enhanced 500 ETF 3.1 50 -41 5.2 -1.6
VIG Vanguard Dividend Appreciation ETF 3.1 6 3 5.6 -1.3
IQRA IQ CBRE Real Assets ETF 3.1 65 -56 5.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 3.1 3 6 5.0 -1.9
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -33 4.5 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 -6 6.4 -0.5
FMIL Fidelity New Millennium ETF 3.1 59 -50 4.8 -2.1
FQAL Fidelity Quality Factor ETF 3.1 15 -6 5.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 0 5.4 -1.5
IWV iShares Russell 3000 ETF 3.1 20 -11 4.7 -2.2
BFOR ALPS Barron's 400 ETF 3.1 65 -56 5.6 -1.3
VTHR Vanguard Russell 3000 ETF 3.0 10 -1 4.7 -2.1
VTI Vanguard Total Stock Market ETF 3.0 3 6 4.7 -2.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 -6 5.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -40 5.6 -1.3
IWL iShares Russell Top 200 ETF 3.0 15 -6 4.7 -2.1
INCE Franklin Income Equity Focus ETF 3.0 29 -20 5.7 -1.2
SCHK Schwab 1000 Index ETF 3.0 5 4 5.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 6 4.8 -2.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 -11 7.0 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -51 5.5 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 -1 5.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -16 5.2 -1.6
ROE Astoria US Quality Kings ETF 3.0 49 -40 7.2 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -51 8.7 +1.8
SCHB Schwab U.S. Broad Market ETF 2.9 3 6 4.9 -2.0
DGT SPDR Global Dow ETF 2.9 50 -41 6.8 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 -11 4.3 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -3 4.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 -3 7.8 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 5.8 -1.1
RVRB Reverb ETF 2.9 30 -21 4.7 -2.2
IOO iShares Global 100 ETF 2.9 41 -32 4.8 -2.0
LCF Touchstone US Large Cap Focused ETF 2.9 69 -60 4.1 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -4 5.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -38 5.5 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -51 4.0 -2.9
KRMA Global X Conscious Companies ETF 2.8 43 -34 5.7 -1.1
LRGF iShares U.S. Equity Factor ETF 2.8 8 1 5.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -17 6.7 -0.1
FDMO Fidelity Momentum Factor ETF 2.8 15 -6 4.0 -2.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -11 4.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 5.2 -1.7
OEF iShares S&P 100 ETF 2.7 20 -11 4.8 -2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.6 27 -18 0.0 -6.9
TOK iShares MSCI Kokusai ETF 2.6 26 -17 5.0 -1.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -58 8.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -6 10.2 +3.3
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -39 4.6 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 -6 5.6 -1.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 -24 4.5 -2.4
GVLU Gotham 1000 Value ETF 2.6 50 -41 7.4 +0.6
IFRA iShares U.S. Infrastructure ETF 2.5 30 -21 5.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -9 5.3 -1.6
URTH iShares MSCI World ETF 2.5 24 -15 5.2 -1.7
CGGR Capital Group Growth ETF 2.5 39 -30 3.2 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -31 6.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -19 7.1 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -41 4.4 -2.4
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -46 4.7 -2.2
SPMO Invesco S&P 500 Momentum ETF 2.4 13 -4 3.8 -3.0
WCEO Hypatia Women CEO ETF 2.4 85 -76 4.2 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -33 6.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -46 5.8 -1.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -50 4.7 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -14 3.1 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -21 7.9 +1.1
BUL Pacer US Cash Cows Growth ETF 2.3 60 -51 7.7 +0.9
CGUS Capital Group Core Equity ETF 2.3 33 -24 4.4 -2.5
CAML Congress Large Cap Growth ETF 2.3 66 -57 3.2 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -7 5.4 -1.5
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -180 6.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 0 5.4 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 -26 4.6 -2.3
ACWI iShares MSCI ACWI ETF 2.2 32 -23 5.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -16 5.4 -1.5
BDGS Bridges Capital Tactical ETF 2.2 78 -69 0.0 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -47 5.9 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -49 5.0 -1.8
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -47 4.7 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -43 10.1 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -30 4.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -11 5.2 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 3 4.0 -2.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -6 8.1 +1.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -36 4.8 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -11 5.2 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 -3 5.3 -1.6
PRAY FIS Christian Stock Fund 2.0 69 -60 5.9 -1.0
VT Vanguard Total World Stock ETF 2.0 7 2 5.5 -1.4
FPAG FPA Global Equity ETF 2.0 49 -40 5.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -21 5.9 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 -6 4.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 -8 6.9 +0.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 -12 5.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -36 4.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -1 5.1 -1.8
NUDV Nuveen ESG Dividend ETF 1.9 26 -17 7.0 +0.1
BLCV iShares Large Cap Value Active ETF 1.9 53 -44 8.1 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 7.3 +0.5
SFY SoFi Select 500 ETF 1.9 0 9 4.5 -2.4
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -51 4.2 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -50 2.4 -4.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 -4 7.5 +0.6
RGEF Rockefeller Global Equity ETF 1.8 55 -46 5.0 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -6 5.9 -1.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 9.4 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 -1 5.1 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 -20 10.2 +3.3
CGDV Capital Group Dividend Value ETF 1.7 33 -24 5.6 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -51 4.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -66 3.4 -3.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 -28 4.2 -2.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 -38 4.6 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 0 4.9 -2.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -66 0.3 -6.6
BWEB Bitwise Web3 ETF 1.6 85 -76 0.7 -6.2
GINX SGI Enhanced Global Income ETF 1.5 98 -89 5.6 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -50 2.4 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -26 5.9 -1.0
GURU Global X Guru Index ETF 1.5 75 -66 1.7 -5.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 -18 8.6 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 -19 4.7 -2.2
TTAC FCF US Quality ETF 1.4 59 -50 6.3 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -66 5.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 -1 4.6 -2.3
IVW iShares S&P 500 Growth ETF 1.3 18 -9 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 5 4.6 -2.2
TMFX Motley Fool Next Index ETF 1.3 50 -41 2.8 -4.1
KONG Formidable Fortress ETF 1.3 89 -80 5.5 -1.4
KEAT Keating Active ETF 1.3 85 -76 0.0 -6.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 5 4.7 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -26 6.3 -0.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 2 1.1 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -6 4.1 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -71 4.2 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -16 5.0 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -34 5.1 -1.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -40 5.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -4 2.1 -4.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 -6 5.7 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -46 4.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 1 4.9 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -9 4.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -50 2.8 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -70 4.6 -2.2
PSET Principal Quality ETF 1.1 15 -6 5.3 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 -26 5.1 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -56 2.7 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -29 7.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 -6 9.3 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 -9 5.4 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -11 4.8 -2.1
BLCR iShares Large Cap Core Active ETF 1.0 36 -27 4.9 -2.0
GLOF iShares Global Equity Factor ETF 1.0 20 -11 7.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 5 6.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.3 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -30 7.6 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -81 3.9 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -3 4.5 -2.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -56 6.3 -0.6
SFYF SoFi Social 50 ETF 1.0 29 -20 -2.2 -9.0
CGV Conductor Global Equity Value ETF 0.9 130 -121 10.9 +4.0
VALQ American Century U.S. Quality Value ETF 0.9 29 -20 7.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -28 3.9 -3.0
STXG Strive 1000 Growth ETF 0.9 18 -9 4.1 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -40 5.0 -1.8
VUG Vanguard Growth ETF 0.8 4 5 4.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -55 1.8 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 -1 5.5 -1.4
VB Vanguard Small-Cap ETF 0.7 5 4 4.9 -1.9
CZAR Themes Natural Monopoly ETF 0.7 35 -26 6.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -16 5.6 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -46 4.7 -2.2
QQQ Invesco QQQ Trust Series I 0.6 20 -11 4.5 -2.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 -6 4.6 -2.3
JGRO JPMorgan Active Growth ETF 0.6 44 -35 3.5 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 10.2 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -61 10.0 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -46 12.2 +5.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 -20 4.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -6 4.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -13 3.8 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -66 4.3 -2.6
SMMD iShares Russell 2500 ETF 0.5 15 -6 5.5 -1.4
ILCG iShares Morningstar Growth ETF 0.5 4 5 3.9 -3.0
SFYX SoFi Next 500 ETF 0.5 0 9 4.7 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 5 4.2 -2.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 -26 5.2 -1.7
DUSA Davis Select U.S. Equity ETF 0.4 61 -52 7.1 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.9 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -11 6.3 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -9 4.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 5 5.6 -1.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -72 3.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -51 6.8 -0.1
OPTZ Optimize Strategy Index ETF 0.3 50 -41 2.9 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -11 7.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.8 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 4.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -71 3.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 1 4.6 -2.3
VBR Vanguard Small Cap Value ETF 0.2 7 2 7.8 +1.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 2 4.3 -2.6
TMFC Motley Fool 100 Index ETF 0.2 50 -41 3.7 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -6 4.6 -2.2
STXM Strive Mid-Cap ETF 0.2 18 -9 6.1 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -19 7.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -15 7.0 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 4.5 -2.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 -22 8.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -56 6.9 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -17 5.5 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 3.8 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -2.1

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:		 Energy Select Sector SPDR Fund
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 14.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.9 %
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.