Energy Select Sector SPDR Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 3.2%


  • 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) $33,616
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) $203,878
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 22.9 %
CHEVRON CORP 15.9 %
CONOCOPHILLIPS 7.7 %
WILLIAMS COS INC 4.6 %
EOG RESOURCES, INC. 4.4 %
ONEOK INC 4.2 %
SCHLUMBERGER LTD 4.1 %
KINDER MORGAN INC 3.7 %
PHILLIPS 66 3.7 %
MARATHON PETROLEUM 3.2 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 8.2% 20.0% 5.4% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 33%
MSCI EAFE 0.80 27%
MSCI Emg. Mkts. 0.36 5%

Technical Indicators
Recent close $94.13
30d moving avg. $90.26
Annualized volatility 26.4%
Short interest (ETF) 10.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 16,888
Turnover 4.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 8.6%


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 89.0 40 -32 8.6 -0.1
FENY Fidelity MSCI Energy Index ETF 83.7 8 -0 8.8 +0.2
VDE Vanguard Energy ETF 82.9 10 -2 8.8 +0.1
DRLL Strive U.S. Energy ETF 71.9 41 -33 9.7 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 67.7 60 -52 11.6 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 66.7 40 -32 10.1 +1.5
IXC iShares Global Energy ETF 61.6 44 -36 9.8 +1.2
IGE iShares North American Natural Resources ETF 53.0 41 -33 7.7 -1.0
FILL iShares MSCI Global Energy Producers ETF 48.9 39 -31 11.4 +2.8
FXN First Trust Energy AlphaDEX Fund 45.1 62 -54 13.7 +5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.1 35 -27 15.1 +6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 34.1 40 -32 12.2 +3.6
NANR SPDR S&P North American Natural Resources ETF 33.7 35 -27 8.4 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 32.1 60 -52 8.5 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 28.7 85 -77 5.7 -2.9
EQRR ProShares Equities for Rising Rates ETF 26.0 35 -27 8.0 -0.7
HDV iShares Core High Dividend ETF 25.2 8 0 6.7 -1.9
SPGP Invesco S&P 500 GARP ETF 23.9 34 -26 9.6 +1.0
VFLO VictoryShares Free Cash Flow ETF 21.9 39 -31 10.7 +2.1
SMRI Bushido Capital US Equity ETF 21.5 71 -63 9.9 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.5 55 -47 5.5 -3.2
EIPX FT Energy Income Partners Strategy ETF 20.5 95 -87 7.4 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.2 25 -17 9.9 +1.2
USCF Themes US Cash Flow Champions ETF 20.2 29 -21 6.6 -2.0
PXE Invesco Energy Exploration & Production ETF 19.8 60 -52 15.8 +7.2
DURA VanEck Durable High Dividend ETF 19.2 29 -21 8.5 -0.2
FTWO Strive FAANG 2.0 ETF 18.8 49 -41 5.1 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 18.6 110 -102 6.0 -2.7
FCG First Trust Natural Gas ETF 18.6 60 -52 17.6 +8.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 -5 10.5 +1.9
COWZ Pacer US Cash Cows 100 ETF 16.6 49 -41 9.5 +0.8
HAP VanEck Natural Resources ETF 16.3 50 -42 10.0 +1.4
PWV Invesco Large Cap Value ETF 16.1 55 -47 7.6 -1.0
UMI USCF Midstream Energy Income Fund ETF 15.5 85 -77 4.5 -4.1
ENFR Alerian Energy Infrastructure ETF 15.5 35 -27 5.0 -3.7
EINC VanEck Energy Income ETF 15.5 48 -40 5.0 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -37 5.0 -3.7
TPYP Tortoise North American Pipeline Fund 15.5 40 -32 5.4 -3.2
USAI Pacer American Energy Independence ETF 15.5 75 -67 4.5 -4.2
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -44 6.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -46 6.9 -1.8
TXS Texas Capital Texas Equity Index ETF 14.9 49 -41 5.1 -3.5
EQIN Columbia US Equity Income ETF 14.3 35 -27 6.8 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 -51 9.4 +0.8
LIVR Intelligent Livermore ETF 13.8 69 -61 8.2 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -38 10.4 +1.8
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -32 11.4 +2.8
DFLV Dimensional US Large Cap Value ETF 13.3 22 -14 8.2 -0.5
AMZA InfraCap MLP ETF 13.1 164 -156 7.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -30 7.8 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 -12 8.2 -0.5
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 -37 5.4 -3.2
SCHD Schwab US Dividend Equity ETF 11.7 6 2 9.4 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 7.7 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 -30 7.7 -1.0
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 -7 8.1 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.4 39 -31 5.3 -3.4
DFUV Dimensional US Marketwide Value ETF 11.4 22 -14 8.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.3 60 -52 5.7 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -37 9.2 +0.6
PY Principal Value ETF 11.2 15 -7 7.1 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 -51 9.8 +1.2
IVRA Invesco Real Assets ESG ETF 11.2 59 -51 3.5 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.1 46 -38 4.9 -3.8
DIVL Madison Dividend Value ETF 10.9 65 -57 5.4 -3.2
EMLP First Trust North American Energy Infrastructure Fund 10.8 95 -87 5.1 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 2 7.9 -0.8
MAGA Point Bridge America First ETF 10.5 72 -64 6.5 -2.2
IGF iShares Global Infrastructure ETF 10.5 41 -33 4.9 -3.8
GII SPDR S&P Global Infrastructure ETF 10.4 40 -32 4.9 -3.8
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -28 9.3 +0.7
NETZ TCW Transform Systems ETF 10.0 75 -67 3.4 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -22 7.4 -1.3
STXV Strive 1000 Value ETF 9.8 18 -10 7.5 -1.2
CRAK VanEck Oil Refiners ETF 9.8 61 -53 15.4 +6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 -31 10.3 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -30 6.2 -2.4
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -82 10.0 +1.3
RPV Invesco S&P 500 Pure Value ETF 9.0 35 -27 10.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 8.9 6 2 7.3 -1.4
OIH VanEck Oil Services ETF 8.6 35 -27 4.2 -4.5
PXJ Invesco Oil & Gas Services ETF 8.6 63 -55 6.1 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 8.6 40 -32 4.5 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.6 35 -27 2.8 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 1 7.4 -1.2
IUS Invesco RAFI Strategic US ETF 8.6 19 -11 7.1 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 -20 5.7 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -51 6.5 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 8 12.7 +4.1
ICAP InfraCap Equity Income Fund ETF 8.1 171 -163 5.2 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -27 6.1 -2.6
DIVB iShares Core Dividend ETF 8.1 5 3 7.7 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -31 3.8 -4.9
PTL Inspire 500 ETF 8.0 9 -1 5.4 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -20 5.9 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -52 7.9 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 -21 9.8 +1.2
FCPI Fidelity Stocks for Inflation ETF 7.7 15 -7 7.8 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -67 3.5 -5.2
FDVV Fidelity High Dividend ETF 7.7 15 -7 7.5 -1.1
RWL Invesco S&P 500 Revenue ETF 7.5 39 -31 7.0 -1.6
DFVX Dimensional US Large Cap Vector ETF 7.5 22 -14 6.6 -2.1
IWX iShares Russell Top 200 Value ETF 7.4 20 -12 6.4 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -59 10.1 +1.5
VFVA Vanguard U.S. Value Factor ETF 7.2 13 -5 11.7 +3.0
BGDV Bahl & Gaynor Dividend ETF 7.1 45 -37 5.0 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 -4 7.2 -1.5
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 -20 6.2 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -52 5.4 -3.2
MGV Vanguard Mega Cap Value ETF 7.0 7 1 6.7 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -57 5.9 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 -11 6.5 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -72 6.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 -17 7.4 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -50 7.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -31 7.0 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 1 8.2 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 -10 6.0 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.6 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.6 -3.0
VTV Vanguard Value ETF 6.6 4 4 6.9 -1.7
REVS Columbia Research Enhanced Value ETF 6.5 19 -11 7.6 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -52 4.0 -4.6
ECML Euclidean Fundamental Value ETF 6.5 95 -87 13.1 +4.5
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 4 6.0 -2.7
PKW Invesco Buyback Achievers ETF 6.4 62 -54 8.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 -17 7.3 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -67 6.0 -2.6
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -42 5.2 -3.5
IWD iShares Russell 1000 Value ETF 6.4 19 -11 6.5 -2.2
VONV Vanguard Russell 1000 Value ETF 6.4 8 0 6.6 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -32 6.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 4 6.8 -1.8
TBG TBG Dividend Focus ETF 6.3 59 -51 7.3 -1.3
SSPY Syntax Stratified LargeCap ETF 6.3 30 -22 6.6 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -57 5.4 -3.3
IVE iShares S&P 500 Value ETF 6.2 18 -10 6.2 -2.4
ILCV iShares Morningstar Value ETF 6.2 4 4 6.7 -2.0
VOOV Vanguard S&P 500 Value ETF 6.2 10 -2 6.3 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -52 10.9 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 4 6.4 -2.3
FTGS First Trust Growth Strength ETF 6.1 60 -52 5.6 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 -4 6.5 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -42 7.3 -1.3
QUVU Hartford Quality Value ETF 6.0 46 -38 7.0 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -41 4.7 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -52 8.8 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 -12 9.1 +0.4
JPEF JPMorgan Equity Focus ETF 5.9 50 -42 4.5 -4.1
IUSV iShares Core S&P US Value ETF 5.9 4 4 6.5 -2.2
SYLD Cambria Shareholder Yield ETF 5.9 59 -51 11.9 +3.2
FLV American Century Focused Large Cap Value ETF 5.8 42 -34 6.7 -2.0
BIBL Inspire 100 ETF 5.8 35 -27 4.7 -4.0
CCMG CCM Global Equity ETF 5.7 34 -26 8.5 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 -52 5.4 -3.2
FTDS First Trust Dividend Strength ETF 5.5 70 -62 7.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 -10 6.8 -1.8
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -27 5.3 -3.4
AIEQ AI Powered Equity ETF 5.4 75 -67 4.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 -12 6.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -67 5.2 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 -7 6.4 -2.3
VOT Vanguard Mid-Cap Growth ETF 5.3 7 1 3.7 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -7 5.4 -3.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.3 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -19 6.1 -2.5
DGRO iShares Core Dividend Growth ETF 5.2 8 0 6.6 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -57 6.6 -2.1
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 -4 9.5 +0.8
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -27 7.0 -1.6
DEW WisdomTree Global High Dividend Fund 5.1 58 -50 7.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 5.1 8 0 6.1 -2.5
AVUS Avantis U.S. Equity ETF 5.0 15 -7 6.3 -2.3
VO Vanguard Mid-Cap ETF 4.9 4 4 5.6 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -57 3.5 -5.1
FLDZ RiverNorth Patriot ETF 4.9 75 -67 5.9 -2.7
SWP SWP Growth & Income ETF 4.8 99 -91 4.6 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 -27 4.6 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 -10 4.9 -3.7
IQRA IQ CBRE Real Assets ETF 4.7 65 -57 2.7 -6.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 -1 5.6 -3.1
DVY iShares Select Dividend ETF 4.7 38 -30 9.2 +0.6
VOE Vanguard Mid-Cap Value ETF 4.7 7 1 7.2 -1.4
CAML Congress Large Cap Growth ETF 4.6 66 -58 3.4 -5.3
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 -31 10.3 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -41 4.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -44 6.5 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -57 4.9 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -10 7.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 -1 6.1 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -37 3.8 -4.9
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -42 7.8 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -27 6.1 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -32 6.0 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.3 23 -15 6.5 -2.1
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.3 -2.3
QDF FlexShares Quality Dividend Index Fund 4.2 37 -29 6.2 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 -3 5.4 -3.3
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -54 3.6 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 5.2 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -42 3.4 -5.3
IWR iShares Russell Midcap ETF 4.1 19 -11 5.8 -2.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.5 -1.1
YALL God Bless America ETF 4.1 65 -57 4.3 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -98 10.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -2 5.4 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -41 8.7 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 -1 5.0 -3.6
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -34 4.1 -4.5
GINX SGI Enhanced Global Income ETF 3.9 98 -90 7.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -27 3.6 -5.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -7 5.8 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 -21 6.8 -1.8
SDEP SFP Core Equity Strategy 3.9 10 -2 2.8 -5.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 5.9 -2.8
DCOR Dimensional US Core Equity 1 ETF 3.9 14 -6 5.8 -2.8
MBOX Freedom Day Dividend ETF 3.9 39 -31 7.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 -9 6.0 -2.6
KLMN Invesco MSCI North America Climate ETF 3.8 9 -1 5.3 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.4 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 0 5.3 -3.4
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -47 6.2 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 -1 6.0 -2.7
PFM Invesco Dividend Achievers ETF 3.7 53 -45 5.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 5.9 -2.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 5.0 -3.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.1 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -67 -0.5 -9.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 -1 4.4 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -52 4.4 -4.3
SDY SPDR S&P Dividend ETF 3.6 35 -27 6.2 -2.5
PEXL Pacer US Export Leaders ETF 3.6 60 -52 5.4 -3.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.2 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 1 5.2 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 -16 7.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.5 -3.2
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.7 -2.9
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -41 4.3 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -21 6.4 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 -7 5.8 -2.8
BFOR ALPS Barron's 400 ETF 3.5 65 -57 6.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -21 5.6 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 -21 5.1 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 5.3 -3.3
DFAU Dimensional US Core Equity Market ETF 3.5 12 -4 5.5 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 -12 5.2 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -22 7.9 -0.7
IVV iShares Core S&P 500 ETF 3.4 3 5 5.3 -3.4
VOO Vanguard S&P 500 ETF 3.4 3 5 5.3 -3.3
SPY SPDR S&P 500 ETF Trust 3.4 9 -1 5.2 -3.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 6 5.3 -3.3
PBUS Invesco MSCI USA ETF 3.4 4 4 5.2 -3.4
STRV Strive 500 ETF 3.4 5 3 5.2 -3.5
ACVF American Conservative Values ETF 3.4 75 -67 4.5 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 6.0 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -31 11.0 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 3 7.1 -1.5
VV Vanguard Large-Cap ETF 3.4 4 4 5.2 -3.4
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 -15 3.7 -5.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -71 4.3 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 -7 5.1 -3.5
RECS Columbia Research Enhanced Core ETF 3.3 15 -7 6.2 -2.5
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 5 5.2 -3.4
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -88 4.0 -4.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 -12 7.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 -12 5.3 -3.3
ABEQ Absolute Select Value ETF 3.3 85 -77 4.9 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -31 8.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 5.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 8 5.3 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -42 8.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 3.2 3 5 5.3 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -15 5.8 -2.8
IWB iShares Russell 1000 ETF 3.2 15 -7 5.2 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -37 4.9 -3.7
VONE Vanguard Russell 1000 ETF 3.2 8 0 5.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 1 5.2 -3.5
KONG Formidable Fortress ETF 3.2 89 -81 5.7 -3.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -40 4.5 -4.1
VOTE TCW Transform 500 ETF 3.2 5 3 5.2 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 5 5.5 -3.2
IYY iShares Dow Jones U.S. ETF 3.1 20 -12 5.1 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 6 5.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -39 5.7 -3.0
SCHK Schwab 1000 Index ETF 3.1 5 3 5.3 -3.3
VIG Vanguard Dividend Appreciation ETF 3.1 6 2 6.0 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -7 4.3 -4.4
DUHP Dimensional US High Profitability ETF 3.1 21 -13 6.6 -2.1
DFUS Dimensional U.S. Equity ETF 3.1 9 -1 5.3 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 6.2 -2.4
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -41 5.9 -2.8
IFRA iShares U.S. Infrastructure ETF 3.1 30 -22 6.8 -1.8
IWV iShares Russell 3000 ETF 3.1 20 -12 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 3.1 10 -2 5.2 -3.5
ROE Astoria US Quality Kings ETF 3.0 49 -41 7.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.0 15 -7 5.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 -3 5.2 -3.4
MGC Vanguard Mega Cap ETF 3.0 7 1 5.1 -3.5
VTI Vanguard Total Stock Market ETF 3.0 3 5 5.2 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 -12 4.7 -4.0
INCE Franklin Income Equity Focus ETF 3.0 29 -21 5.6 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 5 5.2 -3.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 5 5.3 -3.3
IWL iShares Russell Top 200 ETF 3.0 15 -7 5.1 -3.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 -17 5.0 -3.7
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 -7 5.3 -3.3
FVAL Fidelity Value Factor ETF 3.0 15 -7 7.3 -1.3
RVRB Reverb ETF 2.9 30 -22 3.7 -4.9
LRGF iShares U.S. Equity Factor ETF 2.9 8 0 5.8 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 -23 2.6 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -52 5.7 -3.0
BLCR iShares Large Cap Core Active ETF 2.9 36 -28 4.3 -4.4
VALQ American Century U.S. Quality Value ETF 2.9 29 -21 7.6 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -7 5.5 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -27 5.7 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -10 5.6 -3.0
FQAL Fidelity Quality Factor ETF 2.8 15 -7 5.9 -2.8
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -42 4.0 -4.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 8.5 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.4 -2.2
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.8 -3.8
GSPY Gotham Enhanced 500 ETF 2.8 50 -42 5.5 -3.2
BLES Inspire Global Hope ETF 2.8 61 -53 6.8 -1.8
FDMO Fidelity Momentum Factor ETF 2.8 15 -7 4.1 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 -7 7.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 -28 5.1 -3.5
DANA Dana Unconstrained Equity ETF 2.8 50 -42 2.8 -5.9
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 8.5 -0.1
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -12 5.1 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -57 -3.8 -12.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -30 4.9 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -51 2.8 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 5.9 -2.8
CGUS Capital Group Core Equity ETF 2.7 33 -25 4.6 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -4 4.8 -3.9
IOO iShares Global 100 ETF 2.7 41 -33 5.4 -3.3
WLDR Affinity World Leaders Equity ETF 2.7 67 -59 8.3 -0.3
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.6 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -48 6.3 -2.4
OEF iShares S&P 100 ETF 2.7 20 -12 5.1 -3.6
VRAI Virtus Real Asset Income ETF 2.7 55 -47 7.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.6 -3.1
KRMA Global X Conscious Companies ETF 2.6 43 -35 6.1 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 -2 6.1 -2.6
DGT SPDR Global Dow ETF 2.6 50 -42 7.5 -1.2
TOK iShares MSCI Kokusai ETF 2.5 26 -18 5.2 -3.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -77 6.6 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -52 1.2 -7.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.4 -3.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 -11 7.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 6.7 -1.9
GURU Global X Guru Index ETF 2.5 75 -67 4.2 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 2 4.1 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 6.8 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -7 3.9 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 -1 5.5 -3.2
LCF Touchstone US Large Cap Focused ETF 2.4 69 -61 4.6 -4.0
URTH iShares MSCI World ETF 2.4 24 -16 5.5 -3.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 3.2 -5.5
SPMO Invesco S&P 500 Momentum ETF 2.3 13 -5 4.2 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -8 5.7 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -5 3.4 -5.3
FFND Future Fund Active ETF 2.3 100 -92 4.7 -4.0
NUDV Nuveen ESG Dividend ETF 2.3 26 -18 6.7 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 -12 4.5 -4.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -7 10.2 +1.5
ZIG Acquirers Fund 2.3 84 -76 20.3 +11.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -72 5.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 6.1 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -34 6.5 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -68 5.8 -2.9
ACWI iShares MSCI ACWI ETF 2.1 32 -24 6.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -6 5.2 -3.4
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.9 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -22 5.9 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -50 4.3 -4.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -42 5.2 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -31 4.1 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -23 6.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -4 4.5 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -52 4.7 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 -4 5.0 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 4.5 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -44 9.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -72 6.6 -2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 -13 5.0 -3.6
BLCV iShares Large Cap Value Active ETF 2.0 53 -45 7.6 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -17 4.9 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -17 4.8 -3.8
VT Vanguard Total World Stock ETF 1.9 7 1 6.3 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -52 4.6 -4.1
CGGR Capital Group Growth ETF 1.9 39 -31 3.7 -5.0
PRAY FIS Christian Stock Fund 1.9 69 -61 5.5 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -12 6.0 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -14 5.8 -2.9
SFY SoFi Select 500 ETF 1.8 0 8 4.8 -3.8
RGEF Rockefeller Global Equity ETF 1.8 55 -47 5.2 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -62 4.4 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 5.0 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -57 3.0 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -51 4.4 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -77 3.9 -4.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -19 9.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 -2 5.3 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 4.8 -3.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -17 5.9 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 4.6 -4.0
WCEO Hypatia Women CEO ETF 1.6 85 -77 -1.3 -10.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 -2 5.3 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -72 5.7 -2.9
TMFX Motley Fool Next Index ETF 1.6 50 -42 3.2 -5.5
GVLU Gotham 1000 Value ETF 1.6 50 -42 9.1 +0.4
CBSE Clough Select Equity ETF 1.6 85 -77 1.6 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -52 1.3 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -67 5.4 -3.3
BWEB Bitwise Web3 ETF 1.6 85 -77 0.1 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 5.7 -3.0
PWB Invesco Large Cap Growth ETF 1.5 56 -48 3.2 -5.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 4 6.7 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 -1 5.0 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -7 10.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 -9 6.9 -1.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 8.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -56 2.4 -6.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 13.4 +4.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 -5 6.6 -2.0
FPAG FPA Global Equity ETF 1.3 49 -41 6.3 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -82 4.4 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -52 8.5 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -7 4.5 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 -10 5.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -17 6.0 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -41 2.2 -6.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 5.6 -3.0
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -47 4.1 -4.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -17 5.2 -3.5
SFYX SoFi Next 500 ETF 1.2 0 8 3.6 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -35 4.6 -4.0
IQM Franklin Intelligent Machines ETF 1.1 50 -42 2.6 -6.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 -21 3.8 -4.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 1 1.7 -6.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 5.1 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 5.2 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -21 4.8 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 7.1 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 -20 4.7 -3.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 -7 7.1 -1.5
SMMD iShares Russell 2500 ETF 1.1 15 -7 6.2 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -57 8.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -31 8.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -12 5.0 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -92 4.6 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 -12 5.9 -2.8
SFYF SoFi Social 50 ETF 1.0 29 -21 0.0 -8.6
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.8 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -72 12.6 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.7 -4.9
PSET Principal Quality ETF 0.9 15 -7 5.7 -2.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.1 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 5.3 -3.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 5.0 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 4.5 -4.2
VUG Vanguard Growth ETF 0.8 4 4 4.3 -4.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -67 -1.3 -9.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -41 7.1 -1.6
IVW iShares S&P 500 Growth ETF 0.7 18 -10 4.5 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 4 4.7 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.7 10 -2 4.6 -4.0
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.9 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.7 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 4.0 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 -2 4.9 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.7 -3.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 -27 5.0 -3.7
VB Vanguard Small-Cap ETF 0.6 5 3 5.7 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.4 -4.3
CZAR Themes Natural Monopoly ETF 0.6 35 -27 2.8 -5.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.3 -3.3
QQQ Invesco QQQ Trust Series I 0.6 20 -12 4.6 -4.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 -7 4.6 -4.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.3 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 -7 7.0 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -10 5.2 -3.4
ILCG iShares Morningstar Growth ETF 0.5 4 4 4.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -7 5.7 -2.9
TTAC FCF US Quality ETF 0.5 59 -51 6.1 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -30 8.3 -0.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 -30 9.3 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -41 12.7 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -62 12.3 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 13.5 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -21 11.8 +3.1
JGRO JPMorgan Active Growth ETF 0.5 44 -36 3.9 -4.7
STXG Strive 1000 Growth ETF 0.5 18 -10 4.2 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 4.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 5.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -31 4.0 -4.6
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -29 5.9 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -7 5.3 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -12 7.4 -1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 4.8 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 0 4.9 -3.8
OPTZ Optimize Strategy Index ETF 0.3 50 -42 5.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 8.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 8.4 -0.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 10.9 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -13 4.3 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 10.0 +1.4
TMFC Motley Fool 100 Index ETF 0.3 50 -42 4.1 -4.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -34 6.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.0 -2.7
VBR Vanguard Small Cap Value ETF 0.2 7 1 8.5 -0.2
STXM Strive Mid-Cap ETF 0.2 18 -10 3.6 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 6.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.2 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -17 6.6 -2.1
TAX Cambria Tax Aware ETF 0.2 49 -41 5.4 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 5.6 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -9 5.7 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 6.9 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 4.7 -4.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.0 -4.6
MLPA Global X MLP ETF 0.0 45 -37 8.8 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 3.4 -5.3

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 ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Energy Select Sector SPDR 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 18.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.6 %
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.