Energy Select Sector SPDR Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.5%


  • 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) $25,787
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 22
Wgt avg mkt cap (mns) $170,516
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 22.8 %
CHEVRON CORP 18.5 %
CONOCOPHILLIPS 7.2 %
WILLIAMS COS INC 4.3 %
EOG RESOURCES, INC. 4.3 %
MARATHON PETROLEUM 4.0 %
SCHLUMBERGER LTD 3.8 %
KINDER MORGAN INC 3.8 %
PHILLIPS 66 3.8 %
VALERO ENERGY CORP 3.5 %
Total 76.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 5.1% 29.3% 8.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 21%
MSCI EAFE 0.64 18%
MSCI Emg. Mkts. 0.11 1%

Technical Indicators
Recent close $86.38
30d moving avg. $88.66
Annualized volatility 22.5%
Short interest (ETF) 13.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 15,420
Turnover 5.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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: 8 bp ALTAR Score™: 9.4%


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 89.1 40 -32 9.2 -0.2
VDE Vanguard Energy ETF 83.0 9 -1 9.2 -0.2
FENY Fidelity MSCI Energy Index ETF 82.2 8 -0 9.3 -0.1
DRLL Strive U.S. Energy ETF 73.4 41 -33 10.4 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 63.8 40 -32 11.2 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 61.5 60 -52 13.1 +3.7
IXC iShares Global Energy ETF 59.7 44 -36 10.4 +1.0
IGE iShares North American Natural Resources ETF 48.9 41 -33 7.4 -1.9
FILL iShares MSCI Global Energy Producers ETF 47.5 39 -31 11.9 +2.5
FXN First Trust Energy AlphaDEX Fund 40.0 62 -54 14.6 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 36.1 60 -52 6.7 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 34.8 35 -27 15.4 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.1 40 -32 13.2 +3.8
NANR SPDR S&P North American Natural Resources ETF 30.5 35 -27 7.5 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 26.1 85 -77 6.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 25.5 45 -37 10.9 +1.5
EQRR ProShares Equities for Rising Rates ETF 23.3 35 -27 8.3 -1.1
VFLO VictoryShares Free Cash Flow ETF 21.6 39 -31 10.6 +1.2
HDV iShares Core High Dividend ETF 21.5 8 0 7.4 -2.0
SMRI Bushido Capital US Equity ETF 20.9 71 -63 9.7 +0.3
EIPX FT Energy Income Partners Strategy ETF 20.4 95 -87 7.7 -1.6
FCG First Trust Natural Gas ETF 20.2 60 -52 21.1 +11.7
USCF Themes US Cash Flow Champions ETF 20.2 29 -21 8.9 -0.5
PXE Invesco Energy Exploration & Production ETF 19.8 60 -52 16.8 +7.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.7 55 -47 5.9 -3.5
AVIE Avantis  Inflation Focused Equity ETF 19.7 25 -17 7.3 -2.0
LGCF Themes US Cash Flow Champions ETF 19.3 30 -22 8.5 -0.9
COWZ Pacer US Cash Cows 100 ETF 19.0 49 -41 9.8 +0.4
SCHD Schwab US Dividend Equity ETF 18.6 6 2 10.1 +0.8
DURA VanEck Durable High Dividend ETF 17.5 29 -21 8.8 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 17.3 110 -102 6.5 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 -5 10.3 +1.0
FTWO Strive FAANG 2.0 ETF 17.1 49 -41 4.0 -5.3
HAP VanEck Natural Resources ETF 16.2 50 -42 9.1 -0.2
TPHD Timothy Plan High Dividend Stock ETF 15.1 52 -44 7.2 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 -46 7.0 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 -12 9.0 -0.4
EQIN Columbia US Equity Income ETF 14.2 35 -27 7.0 -2.4
TXS Texas Capital Texas Equity Index ETF 14.1 49 -41 5.7 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 14.0 45 -37 5.7 -3.7
UMI USCF Midstream Energy Income Fund ETF 14.0 85 -77 5.0 -4.4
ENFR Alerian Energy Infrastructure ETF 14.0 35 -27 5.3 -4.0
EINC VanEck Energy Income ETF 14.0 48 -40 5.4 -4.0
TPYP Tortoise North American Pipeline Fund 14.0 40 -32 5.8 -3.6
USAI Pacer American Energy Independence ETF 14.0 75 -67 4.7 -4.7
PWV Invesco Large Cap Value ETF 13.9 55 -47 7.2 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.4 59 -51 4.2 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.3 25 -17 11.4 +2.0
AMZA InfraCap MLP ETF 13.2 164 -156 9.0 -0.4
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -32 10.9 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -38 9.8 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -52 9.4 -0.0
IVRA Invesco Real Assets ESG ETF 12.6 59 -51 6.4 -3.0
DFLV Dimensional US Large Cap Value ETF 12.6 22 -14 7.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 12.1 38 -30 8.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -52 4.0 -5.4
PY Principal Value ETF 11.5 15 -7 7.4 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.4 35 -27 7.9 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 -30 7.8 -1.5
CRAK VanEck Oil Refiners ETF 11.3 61 -53 13.7 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 -31 11.8 +2.5
MAGA Point Bridge America First ETF 11.2 72 -64 5.9 -3.5
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 -7 7.9 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -51 9.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -38 5.7 -3.7
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -37 5.2 -4.2
FTDS First Trust Dividend Strength ETF 10.0 70 -62 7.9 -1.5
NETZ TCW Transform Systems ETF 9.9 75 -67 2.3 -7.1
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -82 9.9 +0.6
DFUV Dimensional US Marketwide Value ETF 9.6 22 -14 7.6 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -28 9.7 +0.3
DIVL Madison Dividend Value ETF 9.4 65 -57 6.0 -3.4
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -87 5.3 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -30 6.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 10.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 2 8.2 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 8.5 -0.9
STXV Strive 1000 Value ETF 9.0 18 -10 8.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -51 9.8 +0.4
OIH VanEck Oil Services ETF 8.5 35 -27 5.0 -4.4
PXJ Invesco Oil & Gas Services ETF 8.5 63 -55 5.1 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 8.5 40 -32 5.2 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.5 35 -27 3.4 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -22 9.2 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 -20 5.5 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -27 5.9 -3.5
IUS Invesco RAFI Strategic US ETF 8.1 19 -11 6.9 -2.5
PTL Inspire 500 ETF 8.0 9 -1 5.2 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -20 6.0 -3.4
PKW Invesco Buyback Achievers ETF 7.9 62 -54 7.3 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 -12 9.9 +0.5
VOE Vanguard Mid-Cap Value ETF 7.8 7 1 7.7 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -50 7.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 7.7 6 2 7.1 -2.3
DIVB iShares Core Dividend ETF 7.7 5 3 8.2 -1.1
FDVV Fidelity High Dividend ETF 7.6 15 -7 7.6 -1.7
IGF iShares Global Infrastructure ETF 7.5 41 -33 4.6 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -67 2.7 -6.6
VFVA Vanguard U.S. Value Factor ETF 7.5 13 -5 11.2 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -61 7.0 -2.3
GII SPDR S&P Global Infrastructure ETF 7.5 40 -32 4.7 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -21 10.8 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -17 7.2 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 1 7.5 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -52 5.8 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 -12 9.0 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -52 11.2 +1.8
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -7 7.5 -1.9
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 -20 6.3 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 -11 6.4 -3.0
RWL Invesco S&P 500 Revenue ETF 7.0 39 -31 6.8 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -57 4.9 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -72 6.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 -17 7.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 -4 7.5 -1.9
REVS Columbia Research Enhanced Value ETF 6.6 19 -11 7.7 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 8 12.3 +2.9
DFVX Dimensional US Large Cap Vector ETF 6.5 22 -14 6.3 -3.1
VTV Vanguard Value ETF 6.5 4 4 6.9 -2.5
ICAP InfraCap Equity Income Fund ETF 6.4 171 -163 6.4 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -44 5.7 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -50 5.5 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -52 6.9 -2.5
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.8 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -57 6.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -31 6.8 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -52 8.3 -1.1
MGV Vanguard Mega Cap Value ETF 6.1 7 1 6.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 -4 6.6 -2.8
TBG TBG Dividend Focus ETF 6.0 59 -51 8.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -42 7.3 -2.1
VOOV Vanguard S&P 500 Value ETF 5.9 7 1 6.3 -3.1
IVE iShares S&P 500 Value ETF 5.9 18 -10 6.2 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 4 6.8 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 4 6.3 -3.0
SYLD Cambria Shareholder Yield ETF 5.9 59 -51 12.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 -10 6.5 -2.8
QUVU Hartford Quality Value ETF 5.9 46 -38 7.3 -2.1
PRXV Praxis Impact Large Cap Value ETF 5.9 36 -28 6.6 -2.8
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 -4 9.2 -0.2
SPGP Invesco S&P 500 GARP ETF 5.8 34 -26 6.6 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -51 5.9 -3.5
JPEF JPMorgan Equity Focus ETF 5.8 50 -42 4.3 -5.1
MBOX Freedom Day Dividend ETF 5.7 39 -31 7.5 -1.9
ILCV iShares Morningstar Value ETF 5.6 4 4 6.4 -2.9
ASLV Allspring Special Large Value ETF 5.6 35 -27 6.6 -2.8
IUSV iShares Core S&P US Value ETF 5.6 4 4 6.5 -2.9
IWX iShares Russell Top 200 Value ETF 5.6 20 -12 6.3 -3.1
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -27 4.7 -4.6
BIBL Inspire 100 ETF 5.5 35 -27 5.1 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 1 10.2 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 -10 6.8 -2.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -37 4.7 -4.7
VO Vanguard Mid-Cap ETF 5.5 4 4 5.8 -3.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 4 6.2 -3.2
IWD iShares Russell 1000 Value ETF 5.4 19 -11 6.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -59 10.2 +0.8
VONV Vanguard Russell 1000 Value ETF 5.4 7 1 6.6 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -7 6.7 -2.7
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -42 4.6 -4.7
WBIY WBI Power Factor High Dividend ETF 5.3 100 -92 15.6 +6.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -31 10.1 +0.7
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.7 -2.7
DEW WisdomTree Global High Dividend Fund 5.2 58 -50 8.5 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -42 5.5 -3.9
CCMG CCM Global Equity ETF 5.1 34 -26 8.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.0 23 -15 6.9 -2.5
DGRO iShares Core Dividend Growth ETF 5.0 8 0 6.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -67 5.5 -3.9
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.6 -2.8
EPS WisdomTree U.S. LargeCap Fund 5.0 8 0 5.7 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -57 2.5 -6.9
GINX SGI Enhanced Global Income ETF 4.9 98 -90 7.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 -12 6.8 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -19 7.1 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -27 7.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -41 9.6 +0.2
EBI Longview Advantage ETF 4.8 35 -27 6.6 -2.8
AVUS Avantis U.S. Equity ETF 4.8 15 -7 5.8 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.7 -2.7
DVY iShares Select Dividend ETF 4.8 38 -30 9.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 7.8 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 -7 5.6 -3.8
SWP SWP Growth & Income ETF 4.5 99 -91 4.1 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 -1 5.6 -3.8
QDF FlexShares Quality Dividend Index Fund 4.4 37 -29 6.2 -3.2
IQRA IQ CBRE Real Assets ETF 4.4 65 -57 5.8 -3.6
FTGS First Trust Growth Strength ETF 4.3 60 -52 5.0 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -1 6.2 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -52 4.9 -4.5
DIVY Sound Equity Dividend Income ETF 4.3 45 -37 9.9 +0.5
IWR iShares Russell Midcap ETF 4.3 19 -11 5.9 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -27 6.0 -3.4
FLDZ RiverNorth Patriot ETF 4.2 75 -67 6.2 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -32 6.0 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 -12 6.7 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 -27 5.1 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 5.0 -4.4
ECML Euclidean Fundamental Value ETF 4.2 95 -87 11.7 +2.3
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.5 -1.9
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -34 4.2 -5.2
JAVA JPMorgan Active Value ETF 4.0 44 -36 6.5 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -7 6.2 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 -1 6.2 -3.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 5.7 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -44 10.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -44 6.3 -3.1
GQI Natixis Gateway Quality Income ETF 3.9 34 -26 5.2 -4.2
SDY SPDR S&P Dividend ETF 3.9 35 -27 6.8 -2.6
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 -2 5.1 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -67 5.4 -4.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 -25 5.0 -4.4
AGQI First Trust Active Global Quality Income ETF 3.8 85 -77 4.9 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -41 4.7 -4.7
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 -10 5.1 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 -7 5.7 -3.7
YOKE Yoke Core ETF 3.8 42 -34 4.5 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.4 -4.0
VRAI Virtus Real Asset Income ETF 3.8 55 -47 10.5 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -21 6.5 -2.9
GURU Global X Guru Index ETF 3.7 75 -67 3.0 -6.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.3 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -52 4.7 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -37 3.1 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 8.3 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -21 6.4 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -72 4.6 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.9 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -7 7.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -42 6.9 -2.5
ULVM VictoryShares US Value Momentum ETF 3.6 20 -12 7.3 -2.1
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.7 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 -10 7.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -98 12.9 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -52 9.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 -1 4.9 -4.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -21 5.3 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 5.5 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 1 5.1 -4.3
ACVF American Conservative Values ETF 3.4 75 -67 4.4 -5.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 6.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 -10 5.9 -3.4
RECS Columbia Research Enhanced Core ETF 3.3 15 -7 5.6 -3.7
YALL God Bless America ETF 3.3 65 -57 3.6 -5.8
DXUV Dimensional US Vector Equity ETF 3.3 28 -20 6.3 -3.1
FMKT The Free Markets ETF 3.3 76 -68 1.4 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 -4 5.9 -3.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 -6 5.4 -4.0
FEGE First Eagle Global Equity ETF 3.3 79 -71 6.8 -2.6
PFM Invesco Dividend Achievers ETF 3.2 53 -45 5.3 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 -9 5.5 -3.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 4.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 -12 5.0 -4.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -41 5.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 5.1 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 8 4.9 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 -1 4.6 -4.8
KLMN Invesco MSCI North America Climate ETF 3.2 9 -1 4.9 -4.4
VOTE TCW Transform 500 ETF 3.1 5 3 4.8 -4.6
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 4.5 -4.9
CBSE Clough Select Equity ETF 3.1 85 -77 0.8 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 1 4.8 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 -17 5.3 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 0 4.9 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 -22 8.6 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 6 4.9 -4.5
ABEQ Absolute Select Value ETF 3.1 85 -77 4.7 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -21 4.6 -4.8
FDLO Fidelity Low Volatility Factor ETF 3.1 15 -7 5.4 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -57 4.8 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 -7 5.9 -3.5
INCE Franklin Income Equity Focus ETF 3.0 29 -21 5.7 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 -7 4.6 -4.8
DFAU Dimensional US Core Equity Market ETF 3.0 12 -4 5.0 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 -3 4.9 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -39 5.8 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 8.2 -1.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -7 9.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 -15 5.9 -3.4
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -42 3.7 -5.7
FVAL Fidelity Value Factor ETF 3.0 15 -7 6.9 -2.5
VALQ American Century U.S. Quality Value ETF 3.0 29 -21 7.9 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 6.3 -3.1
BLES Inspire Global Hope ETF 2.9 61 -53 6.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 -4 8.1 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 -12 5.0 -4.3
VOO Vanguard S&P 500 ETF 2.9 3 5 4.9 -4.4
IVV iShares Core S&P 500 ETF 2.9 3 5 4.9 -4.5
ROE Astoria US Quality Kings ETF 2.9 49 -41 6.5 -2.8
SPY SPDR S&P 500 ETF Trust 2.9 9 -1 4.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 6 4.9 -4.5
STRV Strive 500 ETF 2.9 5 3 4.8 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 6.3 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -31 8.4 -1.0
PBUS Invesco MSCI USA ETF 2.8 4 4 4.8 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -10 5.2 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -71 4.1 -5.3
VV Vanguard Large-Cap ETF 2.8 4 4 4.8 -4.6
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 -7 4.7 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 -10 4.6 -4.8
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -40 4.4 -5.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.4 -5.0
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 5 4.8 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -42 8.3 -1.1
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.3 -5.0
WLDR Affinity World Leaders Equity ETF 2.8 67 -59 7.5 -1.9
FQAL Fidelity Quality Factor ETF 2.8 15 -7 5.7 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.7 -2.7
DANA Dana Unconstrained Equity ETF 2.8 50 -42 3.0 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 -7 7.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -30 4.5 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -57 -1.3 -10.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 5 4.9 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -42 5.7 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.3 -5.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -19 9.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -4 4.5 -4.9
APUE ActivePassive U.S. Equity ETF 2.7 45 -37 4.6 -4.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 0 5.4 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 5.6 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.2 -4.2
IWB iShares Russell 1000 ETF 2.7 15 -7 4.8 -4.6
FDMO Fidelity Momentum Factor ETF 2.7 15 -7 3.6 -5.8
VONE Vanguard Russell 1000 ETF 2.7 7 1 4.9 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 5 5.1 -4.3
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -10 8.1 -1.3
SCHK Schwab 1000 Index ETF 2.7 5 3 4.9 -4.4
IYY iShares Dow Jones U.S. ETF 2.7 20 -12 4.8 -4.6
ROUS Hartford Multifactor US Equity ETF 2.7 19 -11 7.0 -2.3
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 -7 5.4 -3.9
AIEQ AI Powered Equity ETF 2.6 75 -67 3.7 -5.7
DFUS Dimensional U.S. Equity ETF 2.6 9 -1 4.8 -4.6
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 5.6 -3.8
KONG Formidable Fortress ETF 2.6 89 -81 6.2 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -23 2.6 -6.7
MID American Century Mid Cap Growth Impact ETF 2.6 45 -37 3.3 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -52 6.2 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.2 -3.2
VTI Vanguard Total Stock Market ETF 2.6 3 5 4.8 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.8 -4.6
KRMA Global X Conscious Companies ETF 2.6 43 -35 5.8 -3.5
IWV iShares Russell 3000 ETF 2.6 20 -12 4.7 -4.7
VTHR Vanguard Russell 3000 ETF 2.6 7 1 4.8 -4.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 5 5.0 -4.4
OALC OneAscent Large Cap Core ETF 2.6 86 -78 4.1 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 5 4.8 -4.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.8 -3.6
RVRB Reverb ETF 2.5 30 -22 4.5 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -51 14.7 +5.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -17 4.7 -4.7
FDWM Fidelity Women's Leadership ETF 2.5 59 -51 4.8 -4.6
LIVR Intelligent Livermore ETF 2.5 69 -61 5.2 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.2 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 4.8 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -57 3.5 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -34 6.5 -2.9
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 3.6 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 6.0 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 -1 5.2 -4.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -61 4.2 -5.2
VOT Vanguard Mid-Cap Growth ETF 2.3 7 1 3.6 -5.8
MGC Vanguard Mega Cap ETF 2.3 7 1 4.6 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -12 7.2 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 -12 3.8 -5.6
IOO iShares Global 100 ETF 2.3 41 -33 4.7 -4.7
GSPY Gotham Enhanced 500 ETF 2.3 50 -42 5.2 -4.1
FFND Future Fund Active ETF 2.3 100 -92 4.3 -5.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 6.3 -3.1
IWL iShares Russell Top 200 ETF 2.3 15 -7 4.6 -4.8
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -12 4.1 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -11 5.3 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -31 7.7 -1.7
OEF iShares S&P 100 ETF 2.2 20 -12 4.5 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -52 4.1 -5.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 -17 4.5 -4.9
GVLU Gotham 1000 Value ETF 2.2 50 -42 9.1 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -2 5.7 -3.7
ZIG Acquirers Fund 2.2 84 -76 19.6 +10.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -42 5.3 -4.1
SAMM Strategas Macro Momentum ETF 2.2 66 -58 2.3 -7.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -23 7.1 -2.3
TOK iShares MSCI Kokusai ETF 2.2 26 -18 5.0 -4.4
DGT SPDR Global Dow ETF 2.2 50 -42 6.9 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 -4 5.9 -3.5
DUHP Dimensional US High Profitability ETF 2.1 21 -13 6.4 -3.0
IFRA iShares U.S. Infrastructure ETF 2.1 30 -22 6.4 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -72 6.3 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 -8 5.5 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -5 2.8 -6.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -68 5.2 -4.2
NUDV Nuveen ESG Dividend ETF 2.1 26 -18 7.8 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -27 4.2 -5.2
URTH iShares MSCI World ETF 2.0 24 -16 5.0 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 4.2 -5.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -31 9.9 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -12 4.3 -5.1
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -5 3.5 -5.9
ABIG Argent Large Cap ETF 2.0 49 -41 5.2 -4.2
SFY SoFi Select 500 ETF 2.0 0 8 4.3 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -31 3.4 -6.0
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -27 3.3 -6.1
CAML Congress Large Cap Growth ETF 1.9 66 -58 3.5 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -52 7.2 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -17 5.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 -1 5.6 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 3.5 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -72 5.9 -3.5
ACWI iShares MSCI ACWI ETF 1.8 32 -24 5.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -51 4.3 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 -14 5.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 -9 7.2 -2.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.7 -4.7
WCEO Hypatia Women CEO ETF 1.8 85 -77 3.9 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.3 -5.0
PEXL Pacer US Export Leaders ETF 1.8 60 -52 4.5 -4.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -41 6.8 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 4.0 -5.3
CGGR Capital Group Growth ETF 1.7 39 -31 3.1 -6.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 4 6.7 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -62 4.9 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 -2 4.9 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 9.0 -0.3
VT Vanguard Total World Stock ETF 1.6 6 2 5.8 -3.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -77 4.0 -5.4
PRAY FIS Christian Stock Fund 1.6 69 -61 5.3 -4.1
RGEF Rockefeller Global Equity ETF 1.6 55 -47 4.7 -4.7
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.2 -9.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.8 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 -1 4.8 -4.5
BFOR ALPS Barron's 400 ETF 1.5 65 -57 6.1 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -82 4.0 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 5.6 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 4.9 -4.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.6 -1.8
TMFX Motley Fool Next Index ETF 1.4 50 -42 2.6 -6.7
FPAG FPA Global Equity ETF 1.4 49 -41 5.9 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -67 5.3 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 4.5 -4.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 6.4 -2.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 -5 6.5 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -52 8.2 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -77 3.9 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -17 6.0 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -51 2.8 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 4.3 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -7 4.7 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -7 3.4 -6.0
IQM Franklin Intelligent Machines ETF 1.2 50 -42 1.8 -7.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 -21 3.6 -5.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 1 1.9 -7.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 4.6 -4.8
HGRO Hedgeye Quality Growth ETF 1.2 70 -62 3.4 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 5.0 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 -2 5.4 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 -7 8.2 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -41 4.7 -4.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 3.7 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 7.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 4.8 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -52 5.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 -10 5.4 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -7 7.0 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 4.1 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -47 10.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 0 4.7 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -42 4.6 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.6 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.6 -4.7
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.4 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -7 4.5 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -41 3.8 -5.6
AVUQ Avantis U.S. Quality ETF 0.9 15 -7 4.4 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -67 4.0 -5.4
VB Vanguard Small-Cap ETF 0.8 5 3 6.2 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -7 7.3 -2.1
PSET Principal Quality ETF 0.8 15 -7 5.4 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -12 6.2 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -72 12.0 +2.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -52 3.6 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 1 6.1 -3.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 4.6 -4.8
SFYF SoFi Social 50 ETF 0.7 29 -21 0.4 -9.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -7 5.6 -3.8
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.6 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -92 4.8 -4.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.9 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -56 2.2 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 5.9 -3.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.2 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 10.6 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -30 9.2 -0.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 -30 9.4 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -41 11.7 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -62 11.4 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 11.1 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -47 12.5 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 -21 12.5 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 3.6 -5.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.3 -3.1
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.8 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -10 4.6 -4.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 3.7 -5.7
TTAC FCF US Quality ETF 0.5 59 -51 6.4 -2.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.4 +1.0
VBR Vanguard Small Cap Value ETF 0.5 7 1 9.4 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -52 7.7 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -28 3.6 -5.7
STXG Strive 1000 Growth ETF 0.5 18 -10 3.8 -5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 3.7 -5.7
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.0 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.0 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.4 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -10 3.9 -5.5
ITAN Sparkline Intangible Value ETF 0.5 50 -42 6.6 -2.8
JGRO JPMorgan Active Growth ETF 0.5 44 -36 3.3 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -7 5.3 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 7.4 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.9 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -16 7.9 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 9.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.6 -5.8
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -29 6.0 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.1 -5.2
VUG Vanguard Growth ETF 0.3 4 4 4.0 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 4.0 -5.4
ILCG iShares Morningstar Growth ETF 0.3 4 4 3.6 -5.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 9.5 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 5.9 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 6.6 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 4 6.2 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 4.5 -4.9
STXM Strive Mid-Cap ETF 0.2 18 -10 6.2 -3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 4.4 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 4.4 -5.0
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.4 -6.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -57 8.6 -0.8
OPTZ Optimize Strategy Index ETF 0.2 50 -42 4.6 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -34 6.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 5.3 -4.0
SFYX SoFi Next 500 ETF 0.2 0 8 5.8 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.5 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 6.2 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -9 5.7 -3.7
SMMD iShares Russell 2500 ETF 0.1 15 -7 6.2 -3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.8 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -17 8.6 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 5.3 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -67 3.7 -5.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.7 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.5 -4.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.2 -5.2
MLPA Global X MLP ETF 0.0 45 -37 10.0 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.8 -6.6

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

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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

Content on this tab for subscribers only

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 Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.