Energy Select Sector SPDR Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x 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) $36,022
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $182,142
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.7 %
CHEVRON CORP 15.3 %
CONOCOPHILLIPS 8.1 %
WILLIAMS COS INC 4.7 %
EOG RESOURCES, INC. 4.6 %
ONEOK INC 4.3 %
KINDER MORGAN INC 3.9 %
SCHLUMBERGER LTD 3.9 %
PHILLIPS 66 3.5 %
MARATHON PETROLEUM 3.3 %
Total 74.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 4.6% 12.1% 4.9% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 19%
MSCI EAFE 0.67 17%
MSCI Emg. Mkts. 0.29 3%

Technical Indicators
Recent close $93.96
30d moving avg. $90.20
Annualized volatility 28.5%
Short interest (ETF) 8.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 14,304
Turnover 3.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 potential alternatives to the Energy Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLE Expense: 9 bp ALTAR Score™: 7.0%


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 88.2 40 -31 6.2 -0.8
FENY Fidelity MSCI Energy Index ETF 81.6 8 1 6.3 -0.7
VDE Vanguard Energy ETF 80.2 10 -1 6.3 -0.8
DRLL Strive U.S. Energy ETF 71.9 41 -32 7.1 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 67.2 40 -31 8.1 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 67.1 60 -51 7.9 +0.9
IXC iShares Global Energy ETF 61.6 44 -35 8.8 +1.8
IGE iShares North American Natural Resources ETF 52.2 41 -32 6.3 -0.7
FILL iShares MSCI Global Energy Producers ETF 46.3 39 -30 9.4 +2.4
FXN First Trust Energy AlphaDEX Fund 46.1 62 -53 8.3 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 34.6 40 -31 8.6 +1.6
NANR SPDR S&P North American Natural Resources ETF 34.2 35 -26 7.7 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 33.8 60 -51 6.1 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 33.6 35 -26 9.6 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 28.3 85 -76 1.5 -5.5
HDV iShares Core High Dividend ETF 25.7 8 1 7.1 +0.1
PXE Invesco Energy Exploration & Production ETF 25.4 60 -51 14.2 +7.2
EQRR ProShares Equities for Rising Rates ETF 24.6 35 -26 8.0 +1.0
SPGP Invesco S&P 500 GARP ETF 22.3 34 -25 8.4 +1.4
VFLO VictoryShares Free Cash Flow ETF 21.8 39 -30 10.0 +3.0
SMRI Bushido Capital US Equity ETF 21.4 71 -62 10.1 +3.1
EIPX FT Energy Income Partners Strategy ETF 20.8 95 -86 5.9 -1.2
USCF Themes US Cash Flow Champions ETF 20.1 29 -20 7.8 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.5 25 -16 9.9 +2.9
DURA VanEck Durable High Dividend ETF 19.5 29 -20 7.7 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 19.0 110 -101 5.2 -1.8
FCG First Trust Natural Gas ETF 18.9 60 -51 12.5 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.3 55 -46 4.5 -2.5
HAP VanEck Natural Resources ETF 16.9 50 -41 10.0 +3.0
FTWO Strive FAANG 2.0 ETF 16.7 49 -40 4.5 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 -4 9.8 +2.8
PWV Invesco Large Cap Value ETF 16.5 55 -46 7.3 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.4 60 -51 8.7 +1.7
UMI USCF Midstream Energy Income Fund ETF 15.9 85 -76 3.3 -3.7
ENFR Alerian Energy Infrastructure ETF 15.9 35 -26 3.9 -3.1
EINC VanEck Energy Income ETF 15.9 48 -39 3.5 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 15.9 45 -36 3.7 -3.3
TPYP Tortoise North American Pipeline Fund 15.9 40 -31 4.2 -2.8
USAI Pacer American Energy Independence ETF 15.9 75 -66 2.9 -4.1
COWZ Pacer US Cash Cows 100 ETF 15.8 49 -40 11.4 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.6 69 -60 8.6 +1.6
OCTA Octane All-Cap Value Energy ETF 15.5 30 -21 12.6 +5.6
TPHD Timothy Plan High Dividend Stock ETF 15.3 52 -43 6.5 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -45 6.5 -0.5
INEQ Columbia International Equity Income ETF 14.7 45 -36 6.7 -0.3
TXS Texas Capital Texas Equity Index ETF 14.1 49 -40 4.8 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 -50 8.5 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.8 60 -51 6.2 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 13.5 59 -50 10.0 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -37 9.2 +2.2
DFLV Dimensional US Large Cap Value ETF 12.9 22 -13 7.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -31 9.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 12.4 38 -29 7.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 -11 8.5 +1.5
NETZ TCW Transform Systems ETF 11.8 75 -66 3.3 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.6 45 -36 9.4 +2.4
SCHD Schwab US Dividend Equity ETF 11.6 6 3 9.6 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -26 7.6 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.5 46 -37 4.9 -2.1
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 -36 5.0 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 -29 7.6 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 -30 7.7 +0.7
MAGA Point Bridge America First ETF 11.2 72 -63 6.1 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -21 8.6 +1.6
DFUV Dimensional US Marketwide Value ETF 10.9 22 -13 7.3 +0.3
EMLP First Trust North American Energy Infrastructure Fund 10.9 95 -86 4.7 -2.3
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 -6 7.1 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 -50 9.3 +2.3
SURE AdvisorShares Insiders Advantage ETF 10.8 90 -81 9.8 +2.8
IGF iShares Global Infrastructure ETF 10.7 41 -32 4.2 -2.8
GII SPDR S&P Global Infrastructure ETF 10.7 40 -31 4.3 -2.8
PY Principal Value ETF 10.6 15 -6 7.0 +0.0
LIVR Intelligent Livermore ETF 10.5 69 -60 4.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 3 7.8 +0.8
DIVL Madison Dividend Value ETF 10.2 65 -56 5.8 -1.2
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -27 9.0 +2.0
FDVV Fidelity High Dividend ETF 9.8 15 -6 8.8 +1.8
CRAK VanEck Oil Refiners ETF 9.6 61 -52 14.8 +7.8
IVRA Invesco Real Assets ESG ETF 9.6 59 -50 5.2 -1.8
ICAP InfraCap Equity Income Fund ETF 9.5 171 -162 5.5 -1.5
FTGS First Trust Growth Strength ETF 9.2 60 -51 5.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -29 5.8 -1.2
FTDS First Trust Dividend Strength ETF 8.9 70 -61 8.5 +1.5
STXV Strive 1000 Value ETF 8.8 18 -9 7.8 +0.8
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -26 11.9 +4.9
OIH VanEck Oil Services ETF 8.7 35 -26 1.7 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 8.7 40 -31 1.9 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.7 35 -26 -0.2 -7.2
PXJ Invesco Oil & Gas Services ETF 8.7 63 -54 2.9 -4.1
VYM Vanguard High Dividend Yield Index ETF 8.7 6 3 6.8 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -51 7.2 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -51 4.0 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 -20 9.8 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 2 7.6 +0.6
IUS Invesco RAFI Strategic US ETF 8.1 19 -10 6.9 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 -19 5.6 -1.5
AMZA InfraCap MLP ETF 8.0 164 -155 4.1 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 -26 6.0 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -50 5.7 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.0 0 9 11.2 +4.2
PTL Inspire 500 ETF 8.0 9 0 5.7 -1.3
DIVB iShares Core Dividend ETF 7.9 5 4 7.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -19 5.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -51 4.9 -2.1
ECML Euclidean Fundamental Value ETF 7.7 95 -86 12.9 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -56 4.9 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -30 9.4 +2.4
IWX iShares Russell Top 200 Value ETF 7.3 20 -11 6.1 -0.9
RWL Invesco S&P 500 Revenue ETF 7.3 39 -30 7.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 7.1 13 -4 9.8 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -58 8.7 +1.7
DFVX Dimensional US Large Cap Vector ETF 7.1 22 -13 6.2 -0.8
MGV Vanguard Mega Cap Value ETF 7.1 7 2 6.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 -19 6.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -49 8.1 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 -3 6.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 -9 6.5 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 -10 6.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 -16 7.1 +0.0
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -3 9.2 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -51 13.9 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 -30 6.9 -0.2
VTV Vanguard Value ETF 6.4 4 5 6.7 -0.3
REVS Columbia Research Enhanced Value ETF 6.3 19 -10 7.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -43 5.4 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -49 5.3 -1.7
WBIY WBI Power Factor High Dividend ETF 6.3 100 -91 11.4 +4.4
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -36 4.7 -2.3
VONV Vanguard Russell 1000 Value ETF 6.2 8 1 6.4 -0.6
IWD iShares Russell 1000 Value ETF 6.2 19 -10 6.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 5 6.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -41 7.1 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -66 5.7 -1.3
LNGG Roundhill Alerian LNG ETF 6.1 65 -56 9.6 +2.6
BIBL Inspire 100 ETF 6.1 35 -26 5.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 -16 7.0 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -31 8.6 +1.6
VOOV Vanguard S&P 500 Value ETF 6.1 10 -1 6.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 5 5.7 -1.3
ILCV iShares Morningstar Value ETF 6.0 4 5 6.4 -0.6
SYUS Syntax Stratified US Total Market ETF 6.0 36 -27 6.8 -0.2
IVE iShares S&P 500 Value ETF 6.0 18 -9 6.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 5 6.3 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 -3 6.3 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 -11 9.5 +2.5
VRAI Virtus Real Asset Income ETF 5.9 55 -46 8.6 +1.6
TBG TBG Dividend Focus ETF 5.9 59 -50 7.0 -0.0
JPEF JPMorgan Equity Focus ETF 5.9 50 -41 3.8 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 2 9.2 +2.2
SSPY Syntax Stratified LargeCap ETF 5.9 30 -21 6.7 -0.3
QUVU Hartford Quality Value ETF 5.8 46 -37 6.6 -0.4
FLV American Century Focused Large Cap Value ETF 5.8 42 -33 6.6 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -40 4.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -41 4.8 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.8 65 -56 6.4 -0.6
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -25 6.8 -0.2
IUSV iShares Core S&P US Value ETF 5.6 4 5 6.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 -18 6.8 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -26 5.2 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -97 8.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 -30 9.8 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -56 7.7 +0.7
SYLD Cambria Shareholder Yield ETF 5.3 59 -50 10.9 +3.9
DEW WisdomTree Global High Dividend Fund 5.2 58 -49 8.4 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 -9 6.5 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -6 6.6 -0.4
DGRO iShares Core Dividend Growth ETF 5.1 8 1 6.4 -0.6
JAVA JPMorgan Active Value ETF 5.1 44 -35 5.8 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -66 5.1 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -11 6.8 -0.2
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 -26 7.3 +0.3
CCMG CCM Global Equity ETF 5.0 34 -25 7.5 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -71 6.9 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -6 5.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.9 15 -6 7.8 +0.8
SWP SWP Growth & Income ETF 4.8 99 -90 4.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 -9 5.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 4.8 8 1 5.6 -1.4
AVUS Avantis U.S. Equity ETF 4.8 15 -6 5.7 -1.3
ARB AltShares Merger Arbitrage ETF 4.7 77 -68 4.3 -2.7
PKW Invesco Buyback Achievers ETF 4.7 62 -53 6.6 -0.4
DVY iShares Select Dividend ETF 4.6 38 -29 8.4 +1.4
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 -33 4.4 -2.6
DIV Global X SuperDividend US ETF 4.6 45 -36 8.0 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 -26 5.1 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -11 6.5 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 0 5.3 -1.7
DIVY Sound Equity Dividend Income ETF 4.5 45 -36 11.1 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -22 6.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 -9 7.7 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 -20 6.6 -0.4
FLDZ RiverNorth Patriot ETF 4.4 75 -66 5.5 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -43 5.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -40 4.7 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -56 0.6 -6.4
FBCV Fidelity Blue Chip Value ETF 4.3 59 -50 7.4 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.2 23 -14 6.4 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 2 3.4 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 -26 5.7 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -31 5.7 -1.3
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -41 9.4 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -40 10.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 0 6.0 -1.1
JGLO JPMorgan Global Select Equity ETF 4.1 33 -24 4.6 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -51 5.6 -1.4
VO Vanguard Mid-Cap ETF 4.1 4 5 5.4 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 -16 5.3 -1.7
VOE Vanguard Mid-Cap Value ETF 4.0 7 2 7.2 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 -16 5.2 -1.8
USMC Principal U.S. Mega-Cap ETF 4.0 12 -3 4.4 -2.6
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -41 4.5 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 -2 4.9 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 -23 4.7 -2.3
MBOX Freedom Day Dividend ETF 3.9 39 -30 7.7 +0.7
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -9 8.4 +1.4
FTCS First Trust Capital Strength ETF 3.9 55 -46 6.0 -1.0
IWR iShares Russell Midcap ETF 3.9 19 -10 5.5 -1.5
SDEP SFP Core Equity Strategy 3.9 10 -1 6.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 0 6.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -51 4.8 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -6 6.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 -17 6.4 -0.6
SDY SPDR S&P Dividend ETF 3.8 35 -26 6.3 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -36 3.2 -3.9
IQRA IQ CBRE Real Assets ETF 3.8 65 -56 5.3 -1.7
AIEQ AI Powered Equity ETF 3.7 75 -66 5.0 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -30 3.6 -3.5
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -53 3.3 -3.7
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -87 4.5 -2.5
PEXL Pacer US Export Leaders ETF 3.6 60 -51 5.6 -1.4
YALL God Bless America ETF 3.6 65 -56 3.4 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -33 5.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 -1 5.1 -1.9
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -39 4.4 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 0 5.1 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -61 4.5 -2.6
HDUS Hartford Disciplined US Equity ETF 3.6 19 -10 5.8 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 -5 5.3 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 1 4.9 -2.1
KLMN Invesco MSCI North America Climate ETF 3.5 9 0 5.0 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 -6 7.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -41 8.1 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 -6 5.8 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -26 1.6 -5.4
PFM Invesco Dividend Achievers ETF 3.5 53 -44 5.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -15 7.8 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 -20 6.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 -8 5.4 -1.6
BLES Inspire Global Hope ETF 3.4 61 -52 6.6 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -38 5.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 0 4.7 -2.3
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -86 -0.4 -7.4
DVND Touchstone Dividend Select ETF 3.4 67 -58 5.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 2 4.9 -2.1
DUHP Dimensional US High Profitability ETF 3.3 21 -12 6.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 -21 4.6 -2.4
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -40 4.5 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -30 7.7 +0.7
BFOR ALPS Barron's 400 ETF 3.3 65 -56 5.8 -1.2
ABEQ Absolute Select Value ETF 3.3 85 -76 4.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -20 5.4 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 -3 6.0 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 -11 4.8 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -41 5.2 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 -6 5.0 -2.1
VOO Vanguard S&P 500 ETF 3.2 3 6 5.0 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 -21 7.8 +0.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 -3 5.1 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 4 7.2 +0.2
ULVM VictoryShares US Value Momentum ETF 3.2 20 -11 7.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 -20 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 7 5.0 -2.0
ACVF American Conservative Values ETF 3.2 75 -66 4.3 -2.7
IVV iShares Core S&P 500 ETF 3.2 3 6 5.0 -2.0
SPY SPDR S&P 500 ETF Trust 3.2 9 -0 5.0 -2.0
GSPY Gotham Enhanced 500 ETF 3.2 50 -41 5.1 -1.9
STRV Strive 500 ETF 3.1 5 4 4.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -27 4.6 -2.4
GDVD R3 Global Dividend Growth ETF 3.1 88 -79 5.7 -1.3
PBUS Invesco MSCI USA ETF 3.1 4 5 5.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -46 6.2 -0.8
VV Vanguard Large-Cap ETF 3.1 4 5 4.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -16 5.1 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -51 9.2 +2.2
FDLO Fidelity Low Volatility Factor ETF 3.1 15 -6 5.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 9 5.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 -11 5.0 -2.0
FMIL Fidelity New Millennium ETF 3.1 59 -50 4.9 -2.2
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 6 4.9 -2.1
KONG Formidable Fortress ETF 3.0 89 -80 5.7 -1.3
RECS Columbia Research Enhanced Core ETF 3.0 15 -6 5.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -4 5.7 -1.3
INCE Franklin Income Equity Focus ETF 3.0 29 -20 5.8 -1.3
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -41 3.8 -3.2
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -70 4.1 -2.9
VONE Vanguard Russell 1000 ETF 3.0 8 1 5.0 -2.1
VOTE TCW Transform 500 ETF 3.0 5 4 4.9 -2.1
IWB iShares Russell 1000 ETF 3.0 15 -6 4.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.0 3 6 5.0 -2.0
VIG Vanguard Dividend Appreciation ETF 3.0 6 3 5.7 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -16 6.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 -6 4.7 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 -6 5.7 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 6 5.1 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 -22 2.0 -5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -66 4.7 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -51 5.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 2 4.9 -2.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 -6 5.6 -1.4
MGC Vanguard Mega Cap ETF 2.9 7 2 4.8 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 6.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 7 5.0 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -66 6.8 -0.2
IYY iShares Dow Jones U.S. ETF 2.9 20 -11 4.8 -2.2
SCHK Schwab 1000 Index ETF 2.9 5 4 5.0 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 -6 7.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -40 5.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -14 3.2 -3.8
DFUS Dimensional U.S. Equity ETF 2.9 9 0 4.9 -2.1
ROE Astoria US Quality Kings ETF 2.9 49 -40 7.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -56 5.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -2 4.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -36 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 2.8 10 -1 4.8 -2.2
IWV iShares Russell 3000 ETF 2.8 20 -11 4.7 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -6 6.6 -0.4
VTI Vanguard Total Stock Market ETF 2.8 3 6 4.8 -2.2
FQAL Fidelity Quality Factor ETF 2.8 15 -6 5.9 -1.1
FDMO Fidelity Momentum Factor ETF 2.8 15 -6 4.0 -3.0
FVAL Fidelity Value Factor ETF 2.8 15 -6 6.9 -0.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 6 4.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 6 4.8 -2.2
DANA Dana Unconstrained Equity ETF 2.8 50 -41 2.3 -4.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.6 -2.4
IWL iShares Russell Top 200 ETF 2.7 15 -6 4.7 -2.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 1 5.6 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 -11 3.9 -3.1
WLDR Affinity World Leaders Equity ETF 2.7 67 -58 7.6 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 -9 5.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -5 4.9 -2.1
RVRB Reverb ETF 2.6 30 -21 4.7 -2.3
DGT SPDR Global Dow ETF 2.6 50 -41 6.6 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -29 4.8 -2.2
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -47 4.6 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -56 3.6 -3.4
GINX SGI Enhanced Global Income ETF 2.6 98 -89 7.5 +0.5
KRMA Global X Conscious Companies ETF 2.6 43 -34 5.8 -1.2
OALC OneAscent Large Cap Core ETF 2.6 86 -77 4.4 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -3 8.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -19 6.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -16 5.3 -1.8
GVLU Gotham 1000 Value ETF 2.5 50 -41 7.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 -1 5.3 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -41 4.4 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -14 5.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -3 4.4 -2.6
IOO iShares Global 100 ETF 2.5 41 -32 4.7 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.4 -1.6
BLCR iShares Large Cap Core Active ETF 2.5 36 -27 4.4 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 0 5.4 -1.6
NUDV Nuveen ESG Dividend ETF 2.4 26 -17 7.5 +0.4
TOK iShares MSCI Kokusai ETF 2.4 26 -17 5.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -51 8.7 +1.7
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -46 4.8 -2.2
OEF iShares S&P 100 ETF 2.4 20 -11 4.7 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -6 10.4 +3.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 -10 7.2 +0.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 -11 4.5 -2.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -50 4.6 -2.4
IFRA iShares U.S. Infrastructure ETF 2.4 30 -21 6.7 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 -11 4.8 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 0 5.2 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -11 6.6 -0.4
URTH iShares MSCI World ETF 2.3 24 -15 5.1 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -71 6.1 -0.9
ZIG Acquirers Fund 2.3 84 -75 15.0 +8.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 -6 4.0 -3.1
CAML Congress Large Cap Growth ETF 2.3 66 -57 3.3 -3.7
SPMO Invesco S&P 500 Momentum ETF 2.3 13 -4 3.8 -3.2
LCF Touchstone US Large Cap Focused ETF 2.2 69 -60 4.1 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 3 3.8 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -50 2.6 -4.4
CGUS Capital Group Core Equity ETF 2.2 33 -24 4.4 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -49 4.5 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 -7 5.3 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 6.2 -0.9
ACWI iShares MSCI ACWI ETF 2.1 32 -23 5.2 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 -3 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 0 5.3 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -50 1.9 -5.1
NULC Nuveen ESG Large-Cap ETF 2.0 21 -12 5.0 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -67 5.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -26 4.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -41 5.4 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -30 4.1 -2.9
FPAG FPA Global Equity ETF 2.0 49 -40 5.3 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -47 6.5 -0.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -30 9.9 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -33 6.1 -0.9
RGEF Rockefeller Global Equity ETF 1.9 55 -46 4.6 -2.4
APUE ActivePassive U.S. Equity ETF 1.9 45 -36 4.7 -2.3
PRAY FIS Christian Stock Fund 1.9 69 -60 6.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -43 10.7 +3.7
VT Vanguard Total World Stock ETF 1.9 7 2 5.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -11 5.2 -1.8
BLCV iShares Large Cap Value Active ETF 1.8 53 -44 8.1 +1.1
CGGR Capital Group Growth ETF 1.8 39 -30 2.6 -4.4
WCEO Hypatia Women CEO ETF 1.8 85 -76 4.6 -2.4
SFY SoFi Select 500 ETF 1.7 0 9 4.6 -2.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 9.6 +2.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 2 1.1 -5.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 -28 6.2 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -76 1.7 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -51 5.0 -2.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -52 7.6 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -71 5.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -16 5.5 -1.5
BWEB Bitwise Web3 ETF 1.6 85 -76 0.6 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -66 4.7 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -1 5.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -6 7.9 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -26 6.5 -0.5
GURU Global X Guru Index ETF 1.5 75 -66 1.8 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -13 5.8 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 -18 9.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -1 5.2 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 0 4.8 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -6 8.5 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 -8 7.0 -0.0
TMFX Motley Fool Next Index ETF 1.4 50 -41 3.0 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 5 6.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 -1 4.5 -2.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 -20 3.6 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -26 5.2 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -30 8.4 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -51 9.6 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -34 4.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -16 5.1 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -66 2.6 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -55 2.0 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 -9 5.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -16 5.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 1 4.9 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -70 4.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -51 7.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.4 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -6 4.3 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -26 10.4 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -51 5.2 -1.8
SFYX SoFi Next 500 ETF 1.0 0 9 4.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 -11 6.2 -0.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -46 4.1 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -11 4.8 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -3 4.6 -2.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -56 6.5 -0.5
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.7 -0.3
SMMD iShares Russell 2500 ETF 0.9 15 -6 5.6 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -56 6.8 -0.2
STXM Strive Mid-Cap ETF 0.9 18 -9 6.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 -19 4.7 -2.3
VB Vanguard Small-Cap ETF 0.9 5 4 5.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -81 3.8 -3.2
STXG Strive 1000 Growth ETF 0.8 18 -9 4.1 -2.9
SFYF SoFi Social 50 ETF 0.8 29 -20 -1.9 -8.9
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -91 4.8 -2.2
VUG Vanguard Growth ETF 0.8 4 5 4.1 -2.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -51 4.2 -2.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.5 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -40 4.7 -2.3
PSET Principal Quality ETF 0.8 15 -6 5.5 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -66 4.8 -2.2
CGDV Capital Group Dividend Value ETF 0.7 33 -24 5.2 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -9 4.3 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -40 5.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 -4 6.4 -0.6
VALQ American Century U.S. Quality Value ETF 0.7 29 -20 7.2 +0.2
IVW iShares S&P 500 Growth ETF 0.6 18 -9 4.0 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 5 4.1 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 -1 5.6 -1.4
CZAR Themes Natural Monopoly ETF 0.6 35 -26 6.3 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -29 8.2 +1.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 -29 8.4 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 8.9 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -61 10.1 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -46 12.1 +5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 -20 10.7 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 4.2 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 3.7 -3.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 -6 4.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 -4 2.6 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.5 -2.5
QQQ Invesco QQQ Trust Series I 0.6 20 -11 4.3 -2.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 -26 5.3 -1.7
TTAC FCF US Quality ETF 0.5 59 -50 5.9 -1.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -66 0.9 -6.1
IQM Franklin Intelligent Machines ETF 0.5 50 -41 2.9 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 -6 6.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 5 4.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -6 5.7 -1.3
ILCG iShares Morningstar Growth ETF 0.5 4 5 3.9 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -28 6.1 -0.9
JGRO JPMorgan Active Growth ETF 0.4 44 -35 3.7 -3.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -38 6.6 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 5.0 -2.1
ITAN Sparkline Intangible Value ETF 0.4 50 -41 6.0 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.6 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -51 7.0 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 3 8.0 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -11 7.8 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 -6 5.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -30 4.3 -2.7
OPTZ Optimize Strategy Index ETF 0.3 50 -41 3.1 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 1 4.6 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.8 -4.2
VBR Vanguard Small Cap Value ETF 0.3 7 2 8.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -6 4.7 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 5 5.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 2 5.7 -1.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 2 4.3 -2.7
TMFC Motley Fool 100 Index ETF 0.2 50 -41 3.7 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -19 7.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 5.2 -1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 -22 8.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -16 6.0 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -17 5.7 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 4.3 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -9 4.6 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -61 4.9 -2.2
DFND Siren DIVCON Dividend Defender ETF -4.3 189 -180 0.0 -7.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.