Energy Select Sector SPDR Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.6%


  • 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) $27,655
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 23
Wgt avg mkt cap (mns) $183,991
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 23.9 %
CHEVRON CORP 15.1 %
CONOCOPHILLIPS 7.4 %
WILLIAMS COS INC 4.9 %
EOG RESOURCES, INC. 4.3 %
KINDER MORGAN INC 4.0 %
ONEOK INC 3.8 %
SCHLUMBERGER LTD 3.6 %
MARATHON PETROLEUM 3.6 %
PHILLIPS 66 3.4 %
Total 73.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% -12.5% 20.7% 3.6% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 30%
MSCI EAFE 0.88 30%
MSCI Emg. Mkts. 0.38 6%

Technical Indicators
Recent close $85.48
30d moving avg. $82.45
Annualized volatility 27.4%
Short interest (ETF) 12.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 13,847
Turnover 4.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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 89.3 40 -32 9.3 -0.1
FENY Fidelity MSCI Energy Index ETF 85.5 8 -0 9.5 +0.1
VDE Vanguard Energy ETF 83.4 10 -2 9.5 +0.1
DRLL Strive U.S. Energy ETF 73.7 41 -33 10.4 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 65.4 40 -32 11.1 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 61.5 60 -52 12.8 +3.4
IXC iShares Global Energy ETF 60.6 44 -36 10.7 +1.3
IGE iShares North American Natural Resources ETF 51.0 41 -33 8.1 -1.3
FILL iShares MSCI Global Energy Producers ETF 48.7 39 -31 12.3 +2.9
FXN First Trust Energy AlphaDEX Fund 42.1 62 -54 14.7 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 38.4 60 -52 7.5 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.0 35 -27 16.0 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.7 40 -32 13.0 +3.6
NANR SPDR S&P North American Natural Resources ETF 32.0 35 -27 8.7 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 30.0 85 -77 6.7 -2.7
EQRR ProShares Equities for Rising Rates ETF 25.6 35 -27 8.3 -1.1
SPGP Invesco S&P 500 GARP ETF 21.9 34 -26 9.5 +0.0
PXE Invesco Energy Exploration & Production ETF 21.8 60 -52 16.6 +7.2
VFLO VictoryShares Free Cash Flow ETF 21.5 39 -31 10.9 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.7 55 -47 5.8 -3.6
EIPX FT Energy Income Partners Strategy ETF 20.6 95 -87 7.8 -1.7
FCG First Trust Natural Gas ETF 20.5 60 -52 19.4 +10.0
HDV iShares Core High Dividend ETF 20.4 8 0 7.0 -2.4
USCF Themes US Cash Flow Champions ETF 20.2 29 -21 9.1 -0.3
LGCF Themes US Cash Flow Champions ETF 18.7 30 -22 8.5 -0.9
SCHD Schwab US Dividend Equity ETF 18.6 6 2 9.9 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 18.1 110 -102 6.3 -3.1
DURA VanEck Durable High Dividend ETF 17.4 29 -21 8.7 -0.7
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -41 9.5 +0.1
FTWO Strive FAANG 2.0 ETF 16.2 49 -41 4.8 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 -5 10.2 +0.8
HAP VanEck Natural Resources ETF 15.6 50 -42 10.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -44 7.0 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -46 7.3 -2.1
UMI USCF Midstream Energy Income Fund ETF 15.3 85 -77 4.9 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 15.3 45 -37 5.4 -4.1
ENFR Alerian Energy Infrastructure ETF 15.3 35 -27 5.4 -4.1
EINC VanEck Energy Income ETF 15.3 48 -40 5.3 -4.1
TPYP Tortoise North American Pipeline Fund 15.3 40 -32 5.7 -3.7
USAI Pacer American Energy Independence ETF 15.3 75 -67 4.8 -4.6
TXS Texas Capital Texas Equity Index ETF 15.0 49 -41 5.8 -3.6
PWV Invesco Large Cap Value ETF 14.9 55 -47 7.5 -1.9
EQIN Columbia US Equity Income ETF 14.3 35 -27 7.0 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -38 10.6 +1.2
AMZA InfraCap MLP ETF 13.1 164 -156 8.1 -1.4
SMRI Bushido Capital US Equity ETF 13.1 71 -63 9.5 +0.1
GNR SPDR S&P Global Natural Resources ETF 12.5 40 -32 11.7 +2.3
DFLV Dimensional US Large Cap Value ETF 12.4 22 -14 8.2 -1.3
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -30 8.3 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 -12 8.5 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 7.9 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 -30 7.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 -7 8.0 -1.4
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -37 5.5 -3.9
PY Principal Value ETF 11.2 15 -7 7.4 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -37 9.5 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.1 46 -38 5.5 -4.0
EMLP First Trust North American Energy Infrastructure Fund 11.1 95 -87 5.3 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 -31 10.8 +1.4
MAGA Point Bridge America First ETF 10.8 72 -64 6.0 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.6 25 -17 11.8 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -51 9.9 +0.4
DFUV Dimensional US Marketwide Value ETF 10.4 22 -14 8.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 2 8.4 -1.1
IVRA Invesco Real Assets ESG ETF 10.2 59 -51 5.9 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -51 9.3 -0.1
NETZ TCW Transform Systems ETF 10.0 75 -67 3.0 -6.5
DIVL Madison Dividend Value ETF 9.9 65 -57 5.8 -3.6
CRAK VanEck Oil Refiners ETF 9.9 61 -53 15.9 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 -30 6.2 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 -22 8.9 -0.5
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -28 9.5 +0.1
STXV Strive 1000 Value ETF 9.4 18 -10 8.3 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 -31 8.6 -0.9
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -82 9.9 +0.5
FTDS First Trust Dividend Strength ETF 9.1 70 -62 7.8 -1.6
RPV Invesco S&P 500 Pure Value ETF 8.7 35 -27 10.8 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 -20 5.7 -3.7
PTL Inspire 500 ETF 8.1 9 -1 5.5 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -27 6.1 -3.3
IGF iShares Global Infrastructure ETF 8.1 41 -33 4.7 -4.7
GII SPDR S&P Global Infrastructure ETF 8.1 40 -32 4.7 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -20 6.2 -3.3
IUS Invesco RAFI Strategic US ETF 8.0 19 -11 6.9 -2.5
VYM Vanguard High Dividend Yield Index ETF 7.9 6 2 7.4 -2.0
FCPI Fidelity Stocks for Inflation ETF 7.8 15 -7 7.6 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -67 3.1 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 -21 10.9 +1.5
FDVV Fidelity High Dividend ETF 7.7 15 -7 8.1 -1.3
OIH VanEck Oil Services ETF 7.7 35 -27 5.3 -4.2
PXJ Invesco Oil & Gas Services ETF 7.7 63 -55 6.7 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 40 -32 5.4 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.7 35 -27 3.7 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 -31 3.7 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 8 12.6 +3.2
DIVB iShares Core Dividend ETF 7.4 5 3 7.9 -1.6
VFVA Vanguard U.S. Value Factor ETF 7.2 13 -5 11.5 +2.1
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 -20 6.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -51 6.2 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 -17 7.4 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -52 5.9 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 7.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 -11 6.5 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -72 7.0 -2.5
IWX iShares Russell Top 200 Value ETF 6.8 20 -12 6.4 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 -4 7.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -14 6.5 -3.0
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 6.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 -17 7.4 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -52 6.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.5 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.4 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -50 7.6 -1.9
REVS Columbia Research Enhanced Value ETF 6.5 19 -11 7.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -57 5.1 -4.3
MGV Vanguard Mega Cap Value ETF 6.5 7 1 6.8 -2.6
BGDV Bahl & Gaynor Dividend ETF 6.5 45 -37 4.9 -4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 1 9.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 -31 7.1 -2.3
VTV Vanguard Value ETF 6.4 4 4 7.1 -2.4
SSPY Syntax Stratified LargeCap ETF 6.3 30 -22 6.7 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -57 6.4 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 -10 6.9 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 -4 6.7 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -37 3.4 -6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -32 6.2 -3.2
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 4 6.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -52 7.9 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 4 6.9 -2.5
TBG TBG Dividend Focus ETF 6.0 59 -51 8.0 -1.5
PKW Invesco Buyback Achievers ETF 6.0 62 -54 7.6 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 -12 9.8 +0.4
VONV Vanguard Russell 1000 Value ETF 5.9 8 0 6.7 -2.7
IWD iShares Russell 1000 Value ETF 5.9 19 -11 6.6 -2.8
VOOV Vanguard S&P 500 Value ETF 5.9 10 -2 6.5 -2.9
IVE iShares S&P 500 Value ETF 5.9 18 -10 6.4 -3.0
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -31 10.0 +0.6
ILCV iShares Morningstar Value ETF 5.9 4 4 6.8 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 4 6.5 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -42 7.5 -1.9
JPEF JPMorgan Equity Focus ETF 5.9 50 -42 4.5 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.9 60 -52 5.4 -4.0
QUVU Hartford Quality Value ETF 5.8 46 -38 7.3 -2.1
FLV American Century Focused Large Cap Value ETF 5.8 42 -34 6.8 -2.6
BIBL Inspire 100 ETF 5.8 35 -27 5.3 -4.1
VOE Vanguard Mid-Cap Value ETF 5.8 7 1 7.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -52 11.1 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -42 6.1 -3.4
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -42 5.0 -4.4
IUSV iShares Core S&P US Value ETF 5.6 4 4 6.7 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 -10 6.9 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -27 5.1 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -7 7.0 -2.5
CCMG CCM Global Equity ETF 5.3 34 -26 8.8 -0.6
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.9 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -19 7.0 -2.4
YOKE Yoke Core ETF 5.2 42 -34 4.4 -5.0
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 -4 9.3 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -59 10.5 +1.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -27 7.0 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -52 9.4 -0.0
DEW WisdomTree Global High Dividend Fund 5.1 58 -50 8.8 -0.6
VO Vanguard Mid-Cap ETF 5.1 4 4 5.9 -3.5
AIEQ AI Powered Equity ETF 5.1 75 -67 5.3 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -57 3.1 -6.3
EPS WisdomTree U.S. LargeCap Fund 5.1 8 0 6.0 -3.4
AVUS Avantis U.S. Equity ETF 5.0 15 -7 6.1 -3.4
ICAP InfraCap Equity Income Fund ETF 4.9 171 -163 7.0 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -57 6.6 -2.9
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -42 7.6 -1.8
DVY iShares Select Dividend ETF 4.9 38 -30 9.4 -0.1
DGRO iShares Core Dividend Growth ETF 4.8 8 0 6.6 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 -12 7.1 -2.4
EBI Longview Advantage ETF 4.7 35 -27 6.9 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 -1 5.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 -10 7.8 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -67 5.3 -4.1
SWP SWP Growth & Income ETF 4.6 99 -91 4.5 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 -1 6.2 -3.2
SYLD Cambria Shareholder Yield ETF 4.5 59 -51 11.8 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -51 2.9 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 -27 5.3 -4.1
ECML Euclidean Fundamental Value ETF 4.5 95 -87 13.1 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 -7 6.2 -3.2
IQRA IQ CBRE Real Assets ETF 4.4 65 -57 5.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -44 7.0 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -27 5.9 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 -15 6.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -32 5.9 -3.6
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.6 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 -10 5.6 -3.8
VOT Vanguard Mid-Cap Growth ETF 4.3 7 1 3.6 -5.8
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 -12 6.5 -2.9
FLDZ RiverNorth Patriot ETF 4.2 75 -67 5.8 -3.6
QDF FlexShares Quality Dividend Index Fund 4.2 37 -29 6.5 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 5.1 -4.3
CAML Congress Large Cap Growth ETF 4.1 66 -58 3.2 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -42 5.7 -3.7
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -41 5.0 -4.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -2 5.3 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -67 5.8 -3.6
IWR iShares Russell Midcap ETF 3.9 19 -11 5.9 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 -16 8.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -72 5.1 -4.3
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -10 5.3 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 -1 5.2 -4.3
SDEP SFP Core Equity Strategy 3.9 10 -2 6.5 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -31 12.1 +2.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 5.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.6 -3.8
MBOX Freedom Day Dividend ETF 3.8 39 -31 7.6 -1.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -7 5.9 -3.5
VRAI Virtus Real Asset Income ETF 3.7 55 -47 10.4 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -98 12.3 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 7.5 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -41 9.7 +0.3
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.7 -4.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.1 -4.3
LIVR Intelligent Livermore ETF 3.7 69 -61 6.5 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 -1 6.2 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 -1 4.9 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 -3 5.3 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.4 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 3 8.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 1 5.2 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.7 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -21 6.6 -2.8
DVND Touchstone Dividend Select ETF 3.6 67 -59 6.0 -3.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -21 5.5 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -52 10.1 +0.7
PEXL Pacer US Export Leaders ETF 3.5 60 -52 5.0 -4.4
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -34 4.9 -4.5
GURU Global X Guru Index ETF 3.5 75 -67 4.1 -5.3
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -54 3.7 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -57 -1.5 -10.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -9 5.8 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 -17 5.3 -4.1
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -27 3.3 -6.1
FTGS First Trust Growth Strength ETF 3.5 60 -52 5.0 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 0 5.2 -4.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 -6 5.6 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -22 8.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 -7 5.8 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -42 8.3 -1.2
ACVF American Conservative Values ETF 3.4 75 -67 4.5 -5.0
KLMN Invesco MSCI North America Climate ETF 3.4 9 -1 5.2 -4.2
CBSE Clough Select Equity ETF 3.4 85 -77 1.4 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 5.9 -3.5
PFM Invesco Dividend Achievers ETF 3.4 53 -45 5.4 -4.0
FEGE First Eagle Global Equity ETF 3.4 79 -71 7.2 -2.2
AGQI First Trust Active Global Quality Income ETF 3.4 85 -77 5.0 -4.4
GINX SGI Enhanced Global Income ETF 3.3 98 -90 7.4 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -57 3.4 -6.0
RECS Columbia Research Enhanced Core ETF 3.3 15 -7 6.1 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 8 5.1 -4.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 -12 7.4 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 -12 5.3 -4.1
ABEQ Absolute Select Value ETF 3.3 85 -77 4.8 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -47 6.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 4.8 -4.6
SDY SPDR S&P Dividend ETF 3.2 35 -27 6.5 -2.9
DFAU Dimensional US Core Equity Market ETF 3.2 12 -4 5.3 -4.1
VOTE TCW Transform 500 ETF 3.2 5 3 5.1 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -15 5.9 -3.5
YALL God Bless America ETF 3.2 65 -57 3.7 -5.7
VOO Vanguard S&P 500 ETF 3.2 3 5 5.2 -4.2
IVV iShares Core S&P 500 ETF 3.2 3 5 5.2 -4.2
SPY SPDR S&P 500 ETF Trust 3.2 9 -1 5.1 -4.3
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 6 5.2 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 1 5.1 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 -21 6.1 -3.3
STRV Strive 500 ETF 3.2 5 3 5.0 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -44 10.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -71 4.2 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 6 5.2 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -39 5.8 -3.7
KONG Formidable Fortress ETF 3.1 89 -81 5.9 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -21 4.9 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -7 4.8 -4.6
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 -12 5.1 -4.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -41 5.8 -3.6
PBUS Invesco MSCI USA ETF 3.1 4 4 5.1 -4.3
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 4.7 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 -10 4.9 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 -3 5.1 -4.3
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 -7 5.3 -4.1
VV Vanguard Large-Cap ETF 3.1 4 4 5.1 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -31 8.4 -1.0
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -88 4.1 -5.3
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 5 5.1 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.0 15 -7 5.5 -3.9
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 -7 5.0 -4.4
LRGF iShares U.S. Equity Factor ETF 3.0 8 0 5.7 -3.7
INCE Franklin Income Equity Focus ETF 3.0 29 -21 5.7 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.3 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -31 8.5 -1.0
BLES Inspire Global Hope ETF 3.0 61 -53 6.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 5 5.2 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -52 4.2 -5.2
GSPY Gotham Enhanced 500 ETF 3.0 50 -42 5.5 -3.9
FVAL Fidelity Value Factor ETF 3.0 15 -7 7.2 -2.2
IWB iShares Russell 1000 ETF 3.0 15 -7 5.1 -4.3
VONE Vanguard Russell 1000 ETF 3.0 8 0 5.2 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 5 5.4 -4.0
IYY iShares Dow Jones U.S. ETF 2.9 20 -12 5.0 -4.4
SCHK Schwab 1000 Index ETF 2.9 5 3 5.3 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -40 4.7 -4.8
DFUS Dimensional U.S. Equity ETF 2.9 9 -1 5.1 -4.3
VALQ American Century U.S. Quality Value ETF 2.9 29 -21 7.7 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -27 6.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -10 5.4 -4.0
FQAL Fidelity Quality Factor ETF 2.8 15 -7 5.7 -3.7
VIG Vanguard Dividend Appreciation ETF 2.8 6 2 5.7 -3.7
IWV iShares Russell 3000 ETF 2.8 20 -12 5.0 -4.4
VTHR Vanguard Russell 3000 ETF 2.8 10 -2 5.1 -4.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -15 3.4 -6.0
VTI Vanguard Total Stock Market ETF 2.8 3 5 5.1 -4.3
DUHP Dimensional US High Profitability ETF 2.8 21 -13 6.4 -3.0
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -42 3.8 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 5 5.1 -4.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 5 5.2 -4.2
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 8.3 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.4 -3.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.8 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -37 4.7 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 -17 6.2 -3.2
FDMO Fidelity Momentum Factor ETF 2.8 15 -7 3.9 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -41 4.3 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 -7 7.6 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 -28 5.0 -4.4
DANA Dana Unconstrained Equity ETF 2.8 50 -42 3.1 -6.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 8.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 6.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -30 4.8 -4.6
RVRB Reverb ETF 2.7 30 -22 4.8 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 -7 5.5 -3.9
CGUS Capital Group Core Equity ETF 2.7 33 -25 4.6 -4.9
ROE Astoria US Quality Kings ETF 2.7 49 -41 6.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -4 4.6 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.4 -4.0
IWL iShares Russell Top 200 ETF 2.7 15 -7 4.9 -4.5
WLDR Affinity World Leaders Equity ETF 2.7 67 -59 7.9 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 -12 4.2 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -57 4.6 -4.8
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.3 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -48 6.4 -3.0
MGC Vanguard Mega Cap ETF 2.6 7 1 4.9 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -23 2.5 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -52 5.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -34 6.5 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -17 4.9 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 7.1 -2.4
VLUE iShares MSCI USA Value Factor ETF 2.5 15 -7 10.2 +0.8
KRMA Global X Conscious Companies ETF 2.5 43 -35 5.9 -3.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.7 -3.8
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 4.0 -5.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 -11 7.2 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 6.7 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -41 6.9 -2.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 -12 4.7 -4.7
IOO iShares Global 100 ETF 2.5 41 -33 5.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 -1 5.4 -4.0
SPMO Invesco S&P 500 Momentum ETF 2.4 13 -5 3.8 -5.6
LCF Touchstone US Large Cap Focused ETF 2.4 69 -61 4.5 -4.9
OEF iShares S&P 100 ETF 2.4 20 -12 4.8 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 5.1 -4.3
TOK iShares MSCI Kokusai ETF 2.4 26 -18 5.3 -4.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 5.2 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -11 5.3 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 6.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -5 3.2 -6.2
FFND Future Fund Active ETF 2.3 100 -92 4.6 -4.9
APUE ActivePassive U.S. Equity ETF 2.3 45 -37 4.9 -4.5
IFRA iShares U.S. Infrastructure ETF 2.3 30 -22 6.5 -2.9
DGT SPDR Global Dow ETF 2.3 50 -42 7.5 -2.0
NUDV Nuveen ESG Dividend ETF 2.3 26 -18 7.5 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 -4 5.6 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -56 2.3 -7.1
SFY SoFi Select 500 ETF 2.2 0 8 4.6 -4.8
URTH iShares MSCI World ETF 2.2 24 -16 5.4 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 -7 3.6 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -72 6.1 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -68 5.1 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -4 4.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 4 6.9 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 2 4.1 -5.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -42 5.3 -4.1
ZIG Acquirers Fund 2.1 84 -76 20.5 +11.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 -8 5.7 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -23 7.1 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -22 6.2 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 4.2 -5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -31 3.8 -5.6
ACWI iShares MSCI ACWI ETF 2.0 32 -24 5.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -1 6.1 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -12 4.2 -5.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 -13 4.9 -4.5
FTCS First Trust Capital Strength ETF 1.9 55 -47 5.6 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -51 10.5 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -72 6.3 -3.1
BFOR ALPS Barron's 400 ETF 1.9 65 -57 6.1 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -82 4.1 -5.3
CGGR Capital Group Growth ETF 1.9 39 -31 3.4 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -14 5.7 -3.7
TMFX Motley Fool Next Index ETF 1.8 50 -42 2.8 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 10.6 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -77 3.9 -5.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -92 17.1 +7.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 -9 7.0 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.7 -4.7
RGEF Rockefeller Global Equity ETF 1.8 55 -47 5.1 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -51 4.6 -4.8
VT Vanguard Total World Stock ETF 1.8 7 1 6.2 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -17 5.2 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 -17 5.2 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -52 5.0 -4.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 1 1.9 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -7 5.4 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -50 4.0 -5.4
PRAY FIS Christian Stock Fund 1.7 69 -61 5.4 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -52 7.3 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -17 5.7 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.4 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -19 9.3 -0.1
WCEO Hypatia Women CEO ETF 1.6 85 -77 4.8 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 -2 5.1 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -62 4.6 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -12 5.9 -3.5
BWEB Bitwise Web3 ETF 1.6 85 -77 0.2 -9.3
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -61 6.7 -2.7
GVLU Gotham 1000 Value ETF 1.5 50 -42 9.1 -0.3
BLCV iShares Large Cap Value Active ETF 1.5 53 -45 7.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 -2 5.1 -4.3
SMMD iShares Russell 2500 ETF 1.5 15 -7 6.6 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 -1 5.0 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -42 4.5 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -7 9.4 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -52 8.2 -1.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.7 -1.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 4.9 -4.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 -5 6.4 -3.0
FPAG FPA Global Equity ETF 1.3 49 -41 6.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -67 5.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -7 4.6 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -17 6.0 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -52 5.5 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -35 4.3 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -20 4.3 -5.1
PWB Invesco Large Cap Growth ETF 1.2 56 -48 2.9 -6.5
IQM Franklin Intelligent Machines ETF 1.1 50 -42 2.3 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 5.1 -4.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 -21 3.5 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 -10 5.6 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 -2 5.3 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 -7 8.2 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -41 3.8 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 -7 7.0 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -17 5.1 -4.4
VB Vanguard Small-Cap ETF 1.1 5 3 6.3 -3.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 3.9 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -92 4.4 -5.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 0 5.1 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -57 8.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.4 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -12 4.9 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 4.2 -5.2
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.9 -2.5
SFYF SoFi Social 50 ETF 0.9 29 -21 0.2 -9.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -12 5.8 -3.6
PSET Principal Quality ETF 0.9 15 -7 5.4 -4.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.2 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -52 7.8 -1.7
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -52 3.8 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -72 12.6 +3.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 4.9 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 -12 7.6 -1.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 4.9 -4.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -67 -0.3 -9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 1 6.3 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 4.2 -5.2
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.8 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 6.5 -2.9
VAMO Cambria Value & Momentum ETF 0.7 61 -53 6.7 -2.7
IVW iShares S&P 500 Growth ETF 0.6 18 -10 4.2 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.6 10 -2 4.2 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 4.3 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.6 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 4.4 -5.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.2 -4.2
VUG Vanguard Growth ETF 0.6 4 4 4.1 -5.3
VBR Vanguard Small Cap Value ETF 0.6 7 1 9.4 -0.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.3 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -32 3.8 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -10 4.9 -4.5
CZAR Themes Natural Monopoly ETF 0.5 35 -27 5.6 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 4.1 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -7 5.6 -3.8
TTAC FCF US Quality ETF 0.5 59 -51 6.2 -3.2
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.2 -5.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.3 -5.1
JGRO JPMorgan Active Growth ETF 0.5 44 -36 3.6 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -87 0.6 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -30 8.9 -0.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 -30 9.4 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -41 12.3 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -62 11.7 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 13.5 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -21 13.2 +3.8
ILCG iShares Morningstar Growth ETF 0.4 4 4 3.9 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 4.6 -4.8
STXG Strive 1000 Growth ETF 0.4 18 -10 4.0 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 5.1 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -21 6.5 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -16 8.0 -1.4
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.5 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -29 6.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 4.0 -5.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -7 5.1 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 6.7 -2.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 10.8 +1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 0 4.6 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 7.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 9.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 10.0 +0.6
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.7 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -34 7.0 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 6.3 -3.1
STXM Strive Mid-Cap ETF 0.2 18 -10 6.5 -3.0
OPTZ Optimize Strategy Index ETF 0.2 50 -42 5.1 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -17 8.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.8 -2.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 -27 5.0 -4.4
TAX Cambria Tax Aware ETF 0.2 49 -41 5.2 -4.3
SFYX SoFi Next 500 ETF 0.1 0 8 5.9 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 4 6.3 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 6.6 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -9 6.1 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.9 -5.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 3.9 -5.5
MLPA Global X MLP ETF 0.0 45 -37 9.6 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 3.1 -6.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Energy Select Sector SPDR 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 17.8 %
Divided by: Fwd. P/BV 1.9 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		 1.58
 
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.