Energy Select Sector SPDR Fund
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
8.5x P/Sales
ratio
0.9x
P/BV
ratio
2.0x 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) $33,872
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $190,455
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 24.2 %
CHEVRON CORP 20.4 %
EOG RESOURCES, INC. 4.7 %
CONOCOPHILLIPS 4.4 %
SCHLUMBERGER LTD 4.0 %
MARATHON PETROLEUM 4.0 %
PIONEER NATURAL RESOURCES CO 4.0 %
OCCIDENTAL PETROLEUM CORP 3.9 %
VALERO ENERGY CORP 3.6 %
PHILLIPS 66 3.3 %
Total 76.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.5% 38.7% 7.0% 4.4% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.46 39%
MSCI EAFE 1.61 48%
MSCI Emg. Mkts. 1.47 43%

Technical Indicators
Recent close $71.51
30d moving avg. $82.71
Annualized volatility 43.4%
Short interest (ETF) 7.8%
Short interest (Underlying) 2.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 35,332
Turnover 7.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $13,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 potential alternatives to the Energy Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLE Expense: 10 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLE
Ticker Fund
Name
Overlap1
vs XLE
(%)
Expense
ratio
(bp)
Savings
vs XLE
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLE
(%)
IYE iShares U.S. Energy ETF 87.3 42 -32 5.3 -0.8
FENY Fidelity MSCI Energy Index ETF 82.3 8 2 5.7 -0.4
VDE Vanguard Energy Index Fund 81.6 10 0 5.7 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 63.3 40 -30 5.5 -0.5
JHME John Hancock Multifactor Energy ETF 63.2 40 -30 5.6 -0.5
IXC iShares Global Energy ETF 58.6 43 -33 7.0 +1.0
IGE iShares North American Natural Resources ETF 54.6 43 -33 5.8 -0.3
FXN First Trust Energy AlphaDEX Fund 45.8 64 -54 9.5 +3.4
FILL iShares MSCI Global Energy Producers ETF 45.5 39 -29 7.9 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 41.3 60 -50 19.8 +13.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.0 42 -32 6.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 33.9 35 -25 6.4 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 31.7 63 -53 6.3 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 30.9 35 -25 6.3 +0.2
ORFN Constrained Capital ESG Orphans ETF 26.4 75 -65 5.5 -0.6
PXI Invesco DWA Energy Momentum ETF 25.4 60 -50 6.1 +0.1
EQRR ProShares Equities for Rising Rates ETF 24.5 35 -25 8.1 +2.0
FCG First Trust Natural Gas ETF 23.5 60 -50 11.7 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 21.5 60 -50 9.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 19.0 15 -5 5.9 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 18.9 49 -39 5.7 -0.4
HDV iShares Core High Dividend ETF 18.7 8 2 8.0 +1.9
DHS WisdomTree U.S. High Dividend Fund 18.5 38 -28 8.3 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 18.3 45 -35 9.3 +3.2
GRES IQ Global Resources ETF 17.4 30 -20 8.3 +2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 17.0 96 -86 4.2 -1.9
SPMO Invesco S&P 500 Momentum ETF 16.9 13 -3 6.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 -5 9.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.0 46 -36 8.5 +2.4
SPYD SPDR S&P 500 High Dividend ETF 15.3 7 3 8.8 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.8 69 -59 8.2 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 -29 9.6 +3.6
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 -17 6.3 +0.2
PWV Invesco Dynamic Large Cap Value ETF 14.0 58 -48 8.1 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -55 8.1 +2.0
COWZ Pacer US Cash Cows 100 ETF 13.4 49 -39 12.7 +6.7
GNR SPDR S&P Global Natural Resources ETF 13.2 40 -30 9.8 +3.7
FDVV Fidelity Core Dividend ETF 13.1 29 -19 7.9 +1.9
RUFF Alpha Dog ETF 12.8 90 -80 5.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 30 -20 7.7 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 -10 8.9 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -55 7.4 +1.3
HAP VanEck Natural Resources ETF 12.1 49 -39 7.6 +1.6
MKEM Meakem Value and Inflation Screen 12.0 10 0 5.4 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.8 65 -55 7.0 +0.9
MBOX Freedom Day Dividend ETF 11.8 39 -29 8.6 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 -19 10.1 +4.0
CRAK VanEck Oil Refiners ETF 10.9 60 -50 7.8 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 10.9 75 -65 12.1 +6.0
DFUV Dimensional US Marketwide Value ETF 10.9 0 10 0.0 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 -3 6.0 -0.1
SDOG ALPS Sector Dividend Dogs ETF 10.7 40 -30 9.9 +3.8
AIEQ AI Powered Equity ETF 10.6 80 -70 6.5 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.3 25 -15 7.9 +1.8
JAVA JPMorgan Active Value ETF 10.3 44 -34 7.1 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 -18 7.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 60 -50 5.8 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 -5 8.1 +2.0
RPV Invesco S&P 500 Pure Value ETF 10.2 35 -25 10.2 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 10.0 72 -62 6.2 +0.2
IUS Invesco Strategic US ETF 9.9 19 -9 7.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 -65 7.8 +1.8
FFTY Innovator IBD 50 ETF 9.7 80 -70 12.5 +6.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.7 25 -15 7.8 +1.7
GBLO Global Beta Low Beta ETF 9.6 29 -19 8.0 +1.9
FMIL Fidelity New Millennium ETF 9.6 59 -49 7.3 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 -25 8.4 +2.3
VYM Vanguard High Dividend Yield Index ETF 9.4 6 4 8.2 +2.2
DTD WisdomTree U.S.Total Dividend Fund 9.3 28 -18 7.5 +1.4
ICAP InfraCap Equity Income Fund ETF 9.0 80 -70 9.4 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 8.8 86 -76 8.0 +1.9
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -40 5.9 -0.2
VOE Vanguard Mid-Cap Value Index Fund 8.7 7 3 7.7 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 52 -42 6.4 +0.4
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -42 6.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 4 8.0 +2.0
DVY iShares Select Dividend ETF 8.4 39 -29 9.2 +3.1
IEZ iShares U.S. Oil Equipment & Services ETF 8.4 41 -31 0.2 -5.9
OIH VanEck Oil Services ETF 8.4 35 -25 -0.5 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 8.4 63 -53 -1.2 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.4 35 -25 -3.1 -9.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -50 13.1 +7.0
RWL Invesco S&P 500 Revenue ETF 8.3 39 -29 7.5 +1.4
SLT Pacer Salt High truBeta US Market ETF 8.3 60 -50 0.0 -6.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.3 87 -77 7.7 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 -20 8.1 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.2 55 -45 6.4 +0.4
PDP Invesco DWA Momentum ETF 8.2 62 -52 5.7 -0.3
VTV Vanguard Value Index Fund 8.2 4 6 7.9 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 91 -81 6.9 +0.8
REVS Columbia Research Enhanced Value ETF 8.1 19 -9 8.9 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -49 8.4 +2.4
WKLY SoFi Weekly Dividend ETF 8.1 49 -39 8.3 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 -55 3.7 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 8.1 35 -25 9.7 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 8.1 90 -80 6.8 +0.7
PY Principal Shareholder Yield Index ETF 8.0 15 -5 11.5 +5.5
SFY SoFi Select 500 ETF 8.0 0 10 6.4 +0.3
IWX iShares Russell Top 200 Value ETF 7.9 20 -10 7.6 +1.5
WTV WisdomTree US Value Fund 7.9 12 -2 9.9 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 -3 11.2 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -40 8.7 +2.6
MGV Vanguard Mega Cap Value ETF 7.7 7 3 7.9 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.7 12 -2 6.0 -0.0
IWD iShares Russell 1000 Value ETF 7.7 19 -9 7.6 +1.5
VONV Vanguard Russell 1000 Value Index Fund 7.7 8 2 7.7 +1.6
VOOV Vanguard S&P 500 Value ETF 7.7 10 0 7.2 +1.2
IVE iShares S&P 500 Value ETF 7.7 18 -8 7.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -29 7.9 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 6 7.3 +1.2
GBDV Global Beta Smart Income ETF 7.6 29 -19 9.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -13 7.5 +1.4
UGCE Uncommon Portfolio Design Core Equity ETF 7.3 65 -55 6.9 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.3 35 -25 8.3 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.3 35 -25 8.2 +2.2
IUSV iShares Core S&P U.S. Value ETF 7.2 4 6 7.4 +1.3
TPYP Tortoise North American Pipeline Fund 7.2 40 -30 4.9 -1.1
EINC VanEck Energy Income ETF 7.2 45 -35 4.8 -1.3
ENFR Alerian Energy Infrastructure ETF 7.2 35 -25 4.8 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 7.2 45 -35 4.5 -1.6
UMI USCF Midstream Energy Income Fund ETF 7.2 85 -75 3.5 -2.6
USAI Pacer American Energy Independence ETF 7.2 75 -65 3.4 -2.6
ILCV iShares Morningstar Value ETF 7.2 4 6 7.7 +1.7
PZLD Puzzle Divdend Leaders 7.1 10 0 7.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 6 7.7 +1.7
VFMF Vanguard U.S. Multifactor ETF 7.0 19 -9 10.3 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 -5 7.7 +1.6
CGDV Capital Group Dividend Value ETF 6.8 33 -23 6.7 +0.6
SSPY Syntax Stratified LargeCap ETF 6.8 30 -20 7.0 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 -2 8.6 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -65 10.3 +4.3
AVUS Avantis U.S. Equity ETF 6.6 15 -5 7.5 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -42 8.8 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 -19 10.1 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 47 -37 4.9 -1.2
VO Vanguard Mid-Cap Index Fund 6.3 4 6 6.2 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 -22 6.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 27 -17 6.6 +0.5
GLIF AGFiQ Global Infrastructure ETF 6.0 45 -35 4.8 -1.3
USVT US Value ETF 5.9 49 -39 12.5 +6.5
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 6 6.6 +0.5
IGF iShares Global Infrastructure ETF 5.9 43 -33 4.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 6 6.7 +0.6
GII SPDR S&P Global Infrastructure ETF 5.8 40 -30 4.2 -1.9
WBIY WBI Power Factor High Dividend ETF 5.8 70 -60 11.8 +5.8
EMLP First Trust North American Energy Infrastructure Fund 5.8 96 -86 5.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -65 6.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 -10 6.9 +0.8
DGT SPDR Global Dow ETF 5.7 50 -40 8.5 +2.4
IWR iShares Russell Midcap ETF 5.6 19 -9 6.5 +0.5
GSPY Gotham Enhanced 500 ETF 5.6 50 -40 6.8 +0.7
GRZZ Grizzle Growth ETF 5.6 75 -65 7.3 +1.2
SDEI Sound Equity Income ETF 5.5 45 -35 10.4 +4.4
CCOR Core Alternative ETF 5.5 109 -99 5.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -53 5.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -70 9.6 +3.6
AVDG AVDR US LargeCap ESG ETF 5.4 60 -50 6.1 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 -39 5.7 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -75 7.0 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -39 6.4 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 -20 6.0 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 -15 11.2 +5.1
DIVB iShares U.S. Dividend & Buyback ETF 5.3 25 -15 8.0 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.3 15 -5 6.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 27 -17 6.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 -17 6.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 60 -50 10.8 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 3 9.6 +3.5
VAMO Cambria Value & Momentum ETF 5.1 64 -54 10.8 +4.7
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -42 6.4 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.0 75 -65 7.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 4.9 14 -4 13.0 +7.0
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 4 9.3 +3.2
FLDZ RiverNorth Volition America Patriot ETF 4.9 70 -60 6.2 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -65 3.4 -2.7
EFIV SPDR S&P 500 ESG ETF 4.8 10 0 6.6 +0.5
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 0 6.6 +0.6
FBCV Fidelity Blue Chip Value ETF 4.8 59 -49 7.4 +1.3
EGIS 2nd Vote Society Defended ETF 4.7 75 -65 7.5 +1.4
XYLD Global X S&P 500 Covered Call ETF 4.7 60 -50 5.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 -1 6.9 +0.8
SYLD Cambria Shareholder Yield ETF 4.7 59 -49 13.1 +7.0
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 -50 5.6 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.6 60 -50 5.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 53 -43 8.4 +2.3
BIBL Inspire ETF 4.6 35 -25 6.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 -10 6.9 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -28 7.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 -19 6.2 +0.1
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 -39 5.7 -0.4
IVV iShares Core S&P 500 ETF 4.6 3 7 6.5 +0.4
SPY SPDR S&P 500 ETF Trust 4.6 9 1 6.4 +0.4
JDIV JPMorgan U.S. Dividend ETF 4.5 12 -2 8.6 +2.5
SPLG SPDR Portfolio S&P 500 ETF 4.5 3 7 6.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 4.5 15 -5 12.8 +6.8
VOO VANGUARD S&P 500 ETF 4.5 3 7 6.5 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 4.5 83 -73 5.7 -0.3
BUL Pacer US Cash Cows Growth ETF 4.5 60 -50 9.7 +3.6
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -65 8.1 +2.1
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -25 7.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 -10 6.3 +0.3
IUSA Amberwave Invest USA JSG Fund 4.5 67 -57 6.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 -9 7.3 +1.2
PFM Invesco Dividend Achievers ETF 4.5 53 -43 6.6 +0.5
ACIO Aptus Collared Income Opportunity ETF 4.5 79 -69 5.5 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 4.5 60 -50 5.4 -0.6
XTR Global X S&P 500 Tail Risk ETF 4.5 60 -50 5.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 4.5 15 -5 7.6 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 -5 6.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 -19 9.0 +2.9
VOTE Engine No. 1 Transform 500 ETF 4.4 5 5 6.3 +0.3
RECS Columbia Research Enhanced Core ETF 4.4 15 -5 7.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 4.4 29 -19 6.8 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 -5 6.7 +0.7
BFOR Barron's 400 ETF 4.4 70 -60 9.7 +3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 -7 6.7 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 -27 8.6 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -42 6.1 0.0
RNDV US Equity Dividend Select ETF 4.3 50 -40 9.0 +2.9
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 6 6.4 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 -2 6.3 +0.2
DFAU Dimensional US Core Equity Market ETF 4.3 12 -2 6.7 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 3 6.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 -5 6.5 +0.4
FVAL Fidelity Value Factor ETF 4.3 29 -19 9.9 +3.9
VV Vanguard Large-Cap Index Fund 4.3 4 6 6.3 +0.3
RNLC Large Cap US Equity Select ETF 4.3 60 -50 7.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -69 5.3 -0.8
STLV iShares Factors US Value Style ETF 4.2 25 -15 9.7 +3.6
SCHX Schwab U.S. Large-Cap ETF 4.2 3 7 6.4 +0.3
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 7 6.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 8 6.4 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 -19 6.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -45 7.9 +1.8
ACVF American Conservative Values ETF 4.2 75 -65 5.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 -19 8.3 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 7 6.6 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 -2 6.8 +0.7
IWB iShares Russell 1000 ETF 4.1 15 -5 6.3 +0.3
VONE Vanguard Russell 1000 ETF 4.1 8 2 6.4 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.1 34 -24 5.7 -0.4
IOO iShares Global 100 ETF 4.1 40 -30 6.3 +0.3
SCHK Schwab 1000 Index ETF 4.1 5 5 6.4 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 15 -5 6.3 +0.2
IYY iShares Dow Jones U.S. ETF 4.1 20 -10 6.2 +0.1
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 -2 9.6 +3.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -19 6.9 +0.9
DFUS Dimensional U.S. Equity ETF 4.0 11 -1 6.5 +0.4
FDMO Fidelity Momentum Factor ETF 4.0 29 -19 4.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 -20 7.4 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 -10 6.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 4.0 29 -19 8.3 +2.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -40 10.1 +4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -89 11.7 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -31 7.4 +1.3
XLG Invesco S&P 500 Top 50 ETF 3.9 20 -10 5.8 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 -4 6.4 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 1 6.8 +0.7
IWV iShares Russell 3000 ETF 3.9 20 -10 6.1 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 2 8.0 +1.9
VTHR Vanguard Russell 3000 Index Fund 3.9 10 0 6.1 +0.0
VTI Vanguard Total Stock Market Index Fund 3.9 3 7 5.9 -0.2
IVRA Invesco Real Assets ESG ETF 3.9 59 -49 5.5 -0.6
SCHB Schwab U.S. Broad Market ETF 3.9 3 7 6.3 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -32 6.5 +0.5
MGC Vanguard Mega Cap Index Fund 3.9 7 3 6.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 7 6.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 -9 7.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 -2 7.0 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 -8 6.7 +0.6
OEF iShares S&P 100 ETF 3.8 20 -10 6.2 +0.2
VRAI Virtus Real Asset Income ETF 3.7 55 -45 6.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 10 6.4 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 -20 8.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 3.7 29 -19 5.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 -8 8.2 +2.1
CGUS Capital Group Core Equity ETF 3.7 33 -23 6.5 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -14 8.4 +2.3
AVDR AVDR US LargeCap Leading ETF 3.7 60 -50 6.6 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 -15 8.0 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 1 6.8 +0.8
LVOL American Century Low Volatility ETF 3.7 29 -19 6.3 +0.2
IWL iShares Russell Top 200 ETF 3.6 15 -5 6.3 +0.2
BUZZ VanEck Social Sentiment ETF 3.6 75 -65 -1.8 -7.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 -10 9.0 +2.9
PEXL Pacer US Export Leaders ETF 3.6 60 -50 7.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 -25 7.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 -10 9.4 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 -25 7.0 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -25 6.5 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -98 7.2 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -65 6.1 -0.0
FLV American Century Focused Large Cap Value ETF 3.4 42 -32 7.4 +1.3
DEW WisdomTree Global High Dividend Fund 3.4 58 -48 8.9 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -49 7.3 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 -15 6.7 +0.6
HEET Hartford Schroders ESG US Equity ETF 3.4 39 -29 7.2 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 3 4.5 -1.6
DJIA Global X Dow 30 Covered Call ETF 3.3 60 -50 6.5 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 -15 6.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 6 7.1 +1.0
SDY SPDR S&P Dividend ETF 3.3 35 -25 6.9 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 -10 9.6 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -65 7.4 +1.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -57 10.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -5 8.3 +2.2
FQAL Fidelity Quality Factor ETF 3.3 29 -19 7.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 -6 7.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -15 6.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 1 6.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -39 8.0 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -74 8.0 +1.9
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -49 2.9 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 -15 7.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 -5 6.8 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -19 8.5 +2.4
UVDV UVA Dividend Value ETF 3.2 80 -70 7.3 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 -2 6.4 +0.3
TOK iShares MSCI Kokusai ETF 3.2 25 -15 6.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 1 6.6 +0.6
QLC FlexShares US Quality Large Cap Index Fund 3.1 32 -22 7.2 +1.1
OALC OneAscent Large Cap Core ETF 3.0 76 -66 6.6 +0.5
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -65 5.0 -1.1
PKW Invesco Buyback Achievers ETF 3.0 64 -54 10.0 +3.9
URTH iShares MSCI World ETF 3.0 24 -14 6.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -3 6.2 +0.2
YPS Arrow Reverse Cap 500 ETF 3.0 29 -19 6.8 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -75 5.8 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -40 7.5 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 96 -86 4.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -50 6.3 +0.2
PWC Invesco Dynamic Market ETF 2.8 60 -50 6.9 +0.9
BLES Inspire Global Hope Large Cap ETF 2.7 52 -42 6.4 +0.3
TIME Clockwise Capital Innovation ETF 2.7 95 -85 3.4 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -60 11.1 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -18 9.3 +3.2
FPX First Trust US IPO Index Fund 2.7 57 -47 2.8 -3.3
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 -19 7.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 1 6.6 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.6 29 -19 10.1 +4.0
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -49 5.0 -1.1
ACWI iShares MSCI ACWI ETF 2.6 32 -22 6.7 +0.6
FTHI First Trust High Income ETF 2.6 85 -75 4.3 -1.7
VDNI V-Shares US Leadership Diversity ETF 2.5 29 -19 6.7 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 -46 5.0 -1.0
NULC Nuveen ESG Large-Cap ETF 2.5 20 -10 6.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 4 4.9 -1.2
SPQQ Siren Large Cap Blend Index ETF 2.4 20 -10 0.0 -6.1
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -75 6.5 +0.5
ABEQ Absolute Core Strategy ETF 2.4 85 -75 4.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -28 9.2 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -10 8.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -50 8.1 +2.0
VT Vanguard Total World Stock ETF 2.3 8 2 6.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -10 6.7 +0.6
SMMD iShares Russell 2500 ETF 2.2 15 -5 7.0 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -65 7.8 +1.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 -27 7.8 +1.8
KGHG KraneShares Global Carbon Transformation ETF 2.1 89 -79 7.1 +1.0
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 -38 6.2 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -33 8.5 +2.4
CGGR Capital Group Growth ETF 2.1 39 -29 5.1 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -49 6.3 +0.2
ACWF iShares MSCI Global Multifactor ETF 2.1 35 -25 10.2 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 0 6.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 0 6.4 +0.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 -20 6.8 +0.7
ECLN First Trust EIP Carbon Impact ETF 2.0 97 -87 3.5 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 -19 8.5 +2.4
NETZ Engine No 1 Transform Climate ETF 1.9 75 -65 7.1 +1.0
GCOW Pacer Global High Dividend ETF 1.9 60 -50 10.8 +4.8
DIV Global X SuperDividend US ETF 1.9 45 -35 6.4 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -25 5.7 -0.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -49 6.5 +0.4
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -50 5.5 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 -2 5.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -35 4.8 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 -20 1.9 -4.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 -32 6.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -55 10.5 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -60 21.3 +15.2
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -5 6.8 +0.8
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -140 6.7 +0.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 -9 7.9 +1.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -13 4.7 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -5 4.4 -1.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 3 9.1 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -54 8.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -37 6.1 0.0
AMZA InfraCap MLP ETF 1.6 201 -191 3.9 -2.2
NUDV Nuveen ESG Dividend ETF 1.6 25 -15 7.9 +1.8
FPAG FPA Global Equity ETF 1.6 49 -39 7.1 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 -25 7.5 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 146 -136 5.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -55 7.5 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -15 6.4 +0.3
FOVL iShares Focused Value Factor ETF 1.5 25 -15 11.0 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -50 5.1 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 7.3 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 -3 8.8 +2.7
KRMA Global X Conscious Companies ETF 1.5 43 -33 6.7 +0.6
LGBT LGBTQ + ESG100 ETF 1.4 75 -65 0.0 -6.1
IQSU IQ Candriam ESG US Equity ETF 1.4 9 1 6.4 +0.3
DUHP Dimensional US High Profitability ETF 1.4 22 -12 8.6 +2.6
SFYF SoFi 50 ETF 1.3 29 -19 -2.8 -8.8
VUSE Vident Core US Equity Fund 1.3 48 -38 11.6 +5.5
SFYX Sofi Next 500 ETF 1.3 0 10 6.3 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 -18 7.4 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 3 6.1 0.0
VB Vanguard Small-Cap ETF 1.2 5 5 6.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 2 6.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.2 10 0 6.1 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 -7 8.2 +2.1
IVW iShares S&P 500 Growth ETF 1.2 18 -8 6.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 6 6.1 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 -42 5.9 -0.2
BOSS Global X Founder-Run Companies ETF 1.1 45 -35 3.5 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -39 16.2 +10.1
IVSG Invesco Select Growth ETF 1.1 48 -38 5.3 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -10 6.4 +0.3
IUSG iShares Core S&P US Growth ETF 1.1 4 6 6.2 +0.1
ITAN Sparkline Intangible Value ETF 1.0 50 -40 7.7 +1.7
DEF Invesco Defensive Equity ETF 1.0 53 -43 6.4 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -29 7.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -20 6.7 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -60 5.8 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 4.7 -1.4
DGRO iShares Core Dividend Growth ETF 0.9 8 2 7.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -60 5.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -15 7.0 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -28 11.0 +4.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 -8 5.5 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 -15 6.0 -0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 -6 3.2 -2.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 -8 5.7 -0.4
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -50 6.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -25 7.0 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -5 14.6 +8.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -15 6.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 -24 9.3 +3.2
CVAR Cultivar ETF 0.6 87 -77 8.1 +2.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 3 2.6 -3.4
IQM Franklin Intelligent Machines ETF 0.6 50 -40 4.0 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 6 5.0 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -12 5.8 -0.3
ILCG iShares Morningstar Growth ETF 0.5 4 6 4.9 -1.2
VUG Vanguard Growth Index Fund 0.5 4 6 5.3 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -50 8.5 +2.5
FSMD Fidelity Small-Mid Factor ETF 0.4 29 -19 9.2 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 -11 4.3 -1.8
RNMC Mid Cap US Equity Select ETF 0.4 60 -50 8.4 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 0 5.9 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -50 5.8 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 2 6.0 -0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -9 5.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -10 7.7 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -4 8.0 +1.9
TMFC Motley Fool 100 Index ETF 0.2 50 -40 5.0 -1.1
SQEW LeaderShares Equity Skew ETF 0.2 75 -65 6.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -8 6.3 +0.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 3 5.5 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 -5 6.0 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 -3 2.0 -4.1
MLPA Global X MLP ETF 0.1 46 -36 5.1 -1.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 -10 6.2 +0.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Energy Select Sector SPDR Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.