Energy Select Sector SPDR Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Energy sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $27,426
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $170,516
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.7 %
CHEVRON CORP 19.0 %
CONOCOPHILLIPS 7.6 %
WILLIAMS COS INC 4.4 %
EOG RESOURCES, INC. 4.4 %
KINDER MORGAN INC 3.9 %
MARATHON PETROLEUM 3.7 %
SCHLUMBERGER LTD 3.7 %
PHILLIPS 66 3.6 %
ONEOK INC 3.5 %
Total 76.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -3.4% 24.2% 6.4% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 25%
MSCI EAFE 0.70 24%
MSCI Emg. Mkts. 0.24 3%

Technical Indicators
Recent close $89.90
30d moving avg. $86.14
Annualized volatility 23.3%
Short interest (ETF) 13.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 14,224
Turnover 4.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLE
Ticker Fund
Name		 Overlap1
vs XLE
(%)		 Expense
ratio
(bp)		 Savings
vs XLE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLE
(%)
IYE iShares U.S. Energy ETF 89.3 40 -32 8.8 -0.2
FENY Fidelity MSCI Energy Index ETF 82.1 8 -0 8.9 +0.0
VDE Vanguard Energy ETF 80.4 9 -1 8.8 -0.1
DRLL Strive U.S. Energy ETF 73.7 41 -33 9.9 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 64.0 40 -32 10.6 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 61.9 60 -52 12.1 +3.2
IXC iShares Global Energy ETF 59.4 44 -36 10.0 +1.1
IGE iShares North American Natural Resources ETF 49.9 41 -33 7.5 -1.5
FILL iShares MSCI Global Energy Producers ETF 47.0 39 -31 11.6 +2.6
FXN First Trust Energy AlphaDEX Fund 40.3 62 -54 13.6 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 36.5 60 -52 7.1 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 34.8 35 -27 14.6 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.0 40 -32 12.3 +3.4
NANR SPDR S&P North American Natural Resources ETF 31.6 35 -27 7.9 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 28.3 85 -77 6.8 -2.2
EQRR ProShares Equities for Rising Rates ETF 25.9 35 -27 8.0 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 25.4 45 -37 10.4 +1.5
PXE Invesco Energy Exploration & Production ETF 23.0 60 -52 15.8 +6.8
VFLO VictoryShares Free Cash Flow ETF 21.6 39 -31 10.4 +1.5
SMRI Bushido Capital US Equity ETF 21.2 71 -63 9.5 +0.6
HDV iShares Core High Dividend ETF 21.2 8 0 7.2 -1.8
FCG First Trust Natural Gas ETF 20.9 60 -52 19.6 +10.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.4 55 -47 5.8 -3.1
USCF Themes US Cash Flow Champions ETF 20.2 29 -21 8.6 -0.3
LGCF Themes US Cash Flow Champions ETF 19.6 30 -22 8.2 -0.7
AVIE Avantis  Inflation Focused Equity ETF 19.4 25 -17 7.3 -1.6
EIPX FT Energy Income Partners Strategy ETF 19.3 95 -87 7.5 -1.5
COWZ Pacer US Cash Cows 100 ETF 18.8 49 -41 9.3 +0.4
SCHD Schwab US Dividend Equity ETF 18.4 6 2 9.6 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 -5 10.0 +1.1
DURA VanEck Durable High Dividend ETF 17.2 29 -21 8.5 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 17.0 110 -102 6.3 -2.7
HAP VanEck Natural Resources ETF 16.3 50 -42 9.4 +0.4
FTWO Strive FAANG 2.0 ETF 15.4 49 -41 4.3 -4.6
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -44 7.0 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -46 7.0 -2.0
UMI USCF Midstream Energy Income Fund ETF 14.5 85 -77 4.8 -4.1
ENFR Alerian Energy Infrastructure ETF 14.5 35 -27 5.1 -3.8
EINC VanEck Energy Income ETF 14.5 48 -40 5.2 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 14.5 45 -37 5.5 -3.5
TPYP Tortoise North American Pipeline Fund 14.5 40 -32 5.7 -3.3
USAI Pacer American Energy Independence ETF 14.5 75 -67 4.4 -4.5
EQIN Columbia US Equity Income ETF 14.3 35 -27 6.9 -2.1
TXS Texas Capital Texas Equity Index ETF 14.3 49 -41 5.6 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 -12 8.6 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.9 59 -51 4.3 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -38 9.9 +1.0
AMZA InfraCap MLP ETF 13.1 164 -156 7.9 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.1 25 -17 11.1 +2.2
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -32 11.0 +2.1
DFLV Dimensional US Large Cap Value ETF 12.6 22 -14 7.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.5 60 -52 9.0 +0.1
IVRA Invesco Real Assets ESG ETF 12.5 59 -51 6.3 -2.7
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -30 8.0 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 -31 11.6 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 7.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 -30 7.7 -1.2
PY Principal Value ETF 11.2 15 -7 7.1 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.1 46 -38 5.6 -3.3
MAGA Point Bridge America First ETF 11.1 72 -64 5.7 -3.2
PWV Invesco Large Cap Value ETF 11.0 55 -47 7.0 -2.0
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 -7 7.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -51 8.9 -0.1
CRAK VanEck Oil Refiners ETF 10.5 61 -53 13.7 +4.8
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -37 5.2 -3.7
FTDS First Trust Dividend Strength ETF 10.2 70 -62 7.5 -1.4
NETZ TCW Transform Systems ETF 10.0 75 -67 2.5 -6.4
DFUV Dimensional US Marketwide Value ETF 9.7 22 -14 7.5 -1.5
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 -28 9.4 +0.4
DIVL Madison Dividend Value ETF 9.5 65 -57 5.8 -3.1
STXV Strive 1000 Value ETF 9.4 18 -10 8.0 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -30 6.2 -2.7
EMLP First Trust North American Energy Infrastructure Fund 9.3 95 -87 5.2 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 -31 8.3 -0.6
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -82 9.5 +0.6
RPV Invesco S&P 500 Pure Value ETF 9.0 35 -27 10.4 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 2 8.0 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 -22 8.9 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -51 9.4 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 -20 5.4 -3.5
OIH VanEck Oil Services ETF 8.2 35 -27 4.8 -4.1
PXJ Invesco Oil & Gas Services ETF 8.2 63 -55 4.9 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 8.2 40 -32 5.0 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.2 35 -27 3.4 -5.6
IUS Invesco RAFI Strategic US ETF 8.1 19 -11 6.9 -2.0
PTL Inspire 500 ETF 8.1 9 -1 5.2 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -27 5.9 -3.0
PKW Invesco Buyback Achievers ETF 8.0 62 -54 7.1 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -20 5.9 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -50 7.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -67 2.9 -6.1
FDVV Fidelity High Dividend ETF 7.7 15 -7 7.6 -1.4
DIVB iShares Core Dividend ETF 7.6 5 3 8.0 -0.9
IGF iShares Global Infrastructure ETF 7.6 41 -33 4.7 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 -12 9.4 +0.5
VOE Vanguard Mid-Cap Value ETF 7.6 7 1 7.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 7.5 6 2 7.0 -1.9
GII SPDR S&P Global Infrastructure ETF 7.5 40 -32 4.7 -4.2
FOVL iShares Focused Value Factor ETF 7.4 25 -17 10.7 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 1 7.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -17 7.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 7.2 13 -5 10.8 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -21 10.5 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -52 10.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -7 7.5 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 -12 8.6 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -52 5.7 -3.2
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 -20 6.3 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 -11 6.3 -2.6
RWL Invesco S&P 500 Revenue ETF 6.9 39 -31 6.8 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -72 6.7 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 -17 7.2 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 -4 7.4 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -57 4.9 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.5 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.4 -3.5
REVS Columbia Research Enhanced Value ETF 6.5 19 -11 7.5 -1.4
DFVX Dimensional US Large Cap Vector ETF 6.5 22 -14 6.2 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -52 6.8 -2.1
ICAP InfraCap Equity Income Fund ETF 6.4 171 -163 6.2 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 8 11.8 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 -31 6.8 -2.2
VTV Vanguard Value ETF 6.2 4 4 6.9 -2.1
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 6.7 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -57 6.4 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 -4 6.5 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -52 8.0 -0.9
TBG TBG Dividend Focus ETF 6.0 59 -51 7.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -42 7.2 -1.7
QUVU Hartford Quality Value ETF 5.9 46 -38 7.3 -1.7
MGV Vanguard Mega Cap Value ETF 5.9 7 1 6.6 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 -10 6.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 4 6.7 -2.3
JPEF JPMorgan Equity Focus ETF 5.9 50 -42 4.3 -4.7
SYLD Cambria Shareholder Yield ETF 5.8 59 -51 11.6 +2.6
IVE iShares S&P 500 Value ETF 5.8 18 -10 6.1 -2.8
PRXV Praxis Impact Large Cap Value ETF 5.8 36 -28 6.5 -2.5
FLV American Century Focused Large Cap Value ETF 5.8 42 -34 6.5 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 4 6.3 -2.7
BIBL Inspire 100 ETF 5.8 35 -27 5.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -51 5.8 -3.1
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -37 4.7 -4.2
ILCV iShares Morningstar Value ETF 5.7 4 4 6.4 -2.5
ASLV Allspring Special Large Value ETF 5.7 35 -27 6.4 -2.5
VOOV Vanguard S&P 500 Value ETF 5.7 7 1 6.3 -2.7
SPGP Invesco S&P 500 GARP ETF 5.6 34 -26 6.4 -2.5
MBOX Freedom Day Dividend ETF 5.6 39 -31 7.4 -1.5
IWX iShares Russell Top 200 Value ETF 5.6 20 -12 6.2 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -31 3.4 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 -10 6.7 -2.2
IUSV iShares Core S&P US Value ETF 5.5 4 4 6.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -59 9.8 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 1 9.8 +0.8
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -27 4.8 -4.1
IWD iShares Russell 1000 Value ETF 5.4 19 -11 6.4 -2.5
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 6.0 -2.9
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -42 4.7 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -42 5.5 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -7 6.7 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.6 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -19 7.0 -1.9
VO Vanguard Mid-Cap ETF 5.3 4 4 5.7 -3.2
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 -4 8.9 -0.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -27 7.0 -1.9
DEW WisdomTree Global High Dividend Fund 5.1 58 -50 8.4 -0.5
GINX SGI Enhanced Global Income ETF 5.1 98 -90 7.1 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -57 2.8 -6.2
DGRO iShares Core Dividend Growth ETF 5.0 8 0 6.5 -2.4
CCMG CCM Global Equity ETF 5.0 34 -26 8.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 5.0 23 -15 6.7 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -67 5.3 -3.6
VONV Vanguard Russell 1000 Value ETF 5.0 7 1 6.5 -2.4
EPS WisdomTree U.S. LargeCap Fund 4.9 8 0 5.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 -12 6.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -31 11.0 +2.1
EBI Longview Advantage ETF 4.9 35 -27 6.5 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -7 5.7 -3.2
AVUS Avantis U.S. Equity ETF 4.8 15 -7 5.7 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.6 -2.3
DVY iShares Select Dividend ETF 4.8 38 -30 9.0 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -41 9.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 -10 7.7 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 -1 5.5 -3.4
IQRA IQ CBRE Real Assets ETF 4.5 65 -57 5.7 -3.2
ECML Euclidean Fundamental Value ETF 4.4 95 -87 11.1 +2.2
SWP SWP Growth & Income ETF 4.4 99 -91 4.1 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 -1 6.1 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -27 5.9 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -32 5.8 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -52 5.3 -3.6
FLDZ RiverNorth Patriot ETF 4.2 75 -67 6.1 -2.9
QDF FlexShares Quality Dividend Index Fund 4.2 37 -29 6.2 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -52 3.9 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 4.9 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 -27 5.1 -3.8
DIVY Sound Equity Dividend Income ETF 4.2 45 -37 9.5 +0.5
IWR iShares Russell Midcap ETF 4.2 19 -11 5.7 -3.2
FTGS First Trust Growth Strength ETF 4.2 60 -52 5.0 -4.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 -12 6.5 -2.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.4 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -98 12.2 +3.3
JAVA JPMorgan Active Value ETF 4.1 44 -36 6.4 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -1 6.1 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -7 6.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 -16 8.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 -7 5.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -44 6.3 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -67 5.3 -3.6
AGQI First Trust Active Global Quality Income ETF 3.9 85 -77 4.9 -4.0
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 5.7 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -44 10.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 -2 5.1 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -41 4.8 -4.1
SDY SPDR S&P Dividend ETF 3.8 35 -27 6.6 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 -1 4.9 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.4 -3.6
VRAI Virtus Real Asset Income ETF 3.8 55 -47 10.1 +1.2
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -72 4.6 -4.3
GQI Natixis Gateway Quality Income ETF 3.8 34 -26 5.0 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 7.5 -1.5
YOKE Yoke Core ETF 3.7 42 -34 4.4 -4.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.4 -4.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.9 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 -10 6.8 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -37 3.3 -5.7
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 -10 5.1 -3.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.3 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -52 4.6 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -57 3.5 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -21 6.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -21 6.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 -1 4.6 -4.3
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.6 -3.3
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -42 6.8 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 -10 5.8 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 -7 5.8 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 1 5.1 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 5.3 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -22 8.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -21 5.3 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -52 9.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 5.8 -3.1
FMKT The Free Markets ETF 3.4 76 -68 1.6 -7.4
ACVF American Conservative Values ETF 3.4 75 -67 4.3 -4.6
DXUV Dimensional US Vector Equity ETF 3.3 28 -20 6.2 -2.8
DCOR Dimensional US Core Equity 1 ETF 3.3 14 -6 5.3 -3.6
GURU Global X Guru Index ETF 3.3 75 -67 3.0 -5.9
FEGE First Eagle Global Equity ETF 3.3 79 -71 7.0 -1.9
RECS Columbia Research Enhanced Core ETF 3.3 15 -7 5.6 -3.3
YALL God Bless America ETF 3.3 65 -57 3.6 -5.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 -12 7.3 -1.7
ABEQ Absolute Select Value ETF 3.3 85 -77 4.7 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -9 5.5 -3.5
PFM Invesco Dividend Achievers ETF 3.3 53 -45 5.3 -3.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 4.7 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -34 4.2 -4.7
KLMN Invesco MSCI North America Climate ETF 3.2 9 -1 4.9 -4.0
CBSE Clough Select Equity ETF 3.2 85 -77 0.9 -8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 5.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 8 4.9 -4.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -41 4.6 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 -12 5.0 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 -12 5.0 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 -17 5.3 -3.6
VOTE TCW Transform 500 ETF 3.1 5 3 4.8 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -39 5.8 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -7 4.6 -4.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -41 5.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 1 4.8 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 0 4.9 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 6 4.9 -4.0
FDLO Fidelity Low Volatility Factor ETF 3.0 15 -7 5.4 -3.6
INCE Franklin Income Equity Focus ETF 3.0 29 -21 5.5 -3.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 -4 5.0 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 -1.5 -10.4
BLES Inspire Global Hope ETF 3.0 61 -53 6.8 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 6.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 -3 4.9 -4.1
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -7 9.5 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 7.9 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 -15 5.7 -3.2
FVAL Fidelity Value Factor ETF 3.0 15 -7 6.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 -7 4.7 -4.2
ROE Astoria US Quality Kings ETF 2.9 49 -41 6.5 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -71 4.1 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -21 4.6 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -42 8.1 -0.8
IVV iShares Core S&P 500 ETF 2.9 3 5 4.9 -4.0
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 6 4.9 -4.0
SPY SPDR S&P 500 ETF Trust 2.9 9 -1 4.9 -4.1
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -88 4.0 -5.0
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -40 4.4 -4.5
VALQ American Century U.S. Quality Value ETF 2.9 29 -21 7.7 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -31 8.2 -0.7
STRV Strive 500 ETF 2.8 5 3 4.8 -4.1
PBUS Invesco MSCI USA ETF 2.8 4 4 4.8 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -27 6.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -10 5.2 -3.8
FQAL Fidelity Quality Factor ETF 2.8 15 -7 5.6 -3.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -42 3.6 -5.3
VOO Vanguard S&P 500 ETF 2.8 3 5 5.0 -4.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 7.9 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.6 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.4 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 -10 4.6 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 5 4.8 -4.1
FDMO Fidelity Momentum Factor ETF 2.8 15 -7 3.6 -5.3
PEXL Pacer US Export Leaders ETF 2.8 60 -52 4.5 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 -7 7.0 -1.9
DANA Dana Unconstrained Equity ETF 2.8 50 -42 2.9 -6.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 8.1 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -30 4.5 -4.4
SCHX Schwab U.S. Large-Cap ETF 2.7 3 5 4.9 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.4 -4.5
VV Vanguard Large-Cap ETF 2.7 4 4 4.8 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -42 5.6 -3.4
CGUS Capital Group Core Equity ETF 2.7 33 -25 4.3 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 5.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -4 4.5 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.2 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 -23 2.5 -6.4
MID American Century Mid Cap Growth Impact ETF 2.7 45 -37 3.1 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -52 5.9 -3.0
WLDR Affinity World Leaders Equity ETF 2.7 67 -59 7.5 -1.4
IWB iShares Russell 1000 ETF 2.7 15 -7 4.8 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 5 5.1 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -48 6.1 -2.9
SCHK Schwab 1000 Index ETF 2.7 5 3 5.0 -4.0
IYY iShares Dow Jones U.S. ETF 2.7 20 -12 4.8 -4.2
DFUS Dimensional U.S. Equity ETF 2.6 9 -1 4.8 -4.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -19 8.7 -0.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 0 5.4 -3.5
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 -7 5.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -34 6.3 -2.6
KONG Formidable Fortress ETF 2.6 89 -81 6.0 -2.9
VONE Vanguard Russell 1000 ETF 2.6 7 1 4.9 -4.0
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 5.6 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -57 4.9 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.8 -4.2
IWV iShares Russell 3000 ETF 2.6 20 -12 4.7 -4.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 5 5.0 -3.9
OALC OneAscent Large Cap Core ETF 2.6 86 -78 4.1 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 5 4.9 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.6 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -51 13.6 +4.7
ROUS Hartford Multifactor US Equity ETF 2.5 19 -11 7.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.0 -1.9
VTI Vanguard Total Stock Market ETF 2.5 3 5 4.9 -4.1
RVRB Reverb ETF 2.5 30 -22 4.5 -4.4
VTHR Vanguard Russell 3000 ETF 2.5 7 1 4.8 -4.1
AIEQ AI Powered Equity ETF 2.5 75 -67 3.7 -5.2
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.7 -5.3
KRMA Global X Conscious Companies ETF 2.5 43 -35 5.8 -3.1
GSPY Gotham Enhanced 500 ETF 2.4 50 -42 5.2 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.4 25 -17 4.6 -4.3
LCF Touchstone US Large Cap Focused ETF 2.4 69 -61 4.2 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -52 4.2 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 -1 5.2 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.8 -4.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -17 4.7 -4.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 4.8 -4.1
HGRO Hedgeye Quality Growth ETF 2.3 70 -62 3.4 -5.6
VOT Vanguard Mid-Cap Growth ETF 2.3 7 1 3.5 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 7.6 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -5 3.0 -6.0
FFND Future Fund Active ETF 2.3 100 -92 4.2 -4.7
SAMM Strategas Macro Momentum ETF 2.3 66 -58 2.4 -6.6
IOO iShares Global 100 ETF 2.3 41 -33 4.8 -4.2
DUHP Dimensional US High Profitability ETF 2.3 21 -13 6.3 -2.6
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -12 4.1 -4.8
NUDV Nuveen ESG Dividend ETF 2.3 26 -18 7.6 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 -12 3.9 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -12 6.9 -2.0
IWL iShares Russell Top 200 ETF 2.3 15 -7 4.6 -4.3
OEF iShares S&P 100 ETF 2.3 20 -12 4.5 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -2 5.7 -3.2
MGC Vanguard Mega Cap ETF 2.2 7 1 4.6 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -22 5.9 -3.0
DGT SPDR Global Dow ETF 2.2 50 -42 7.0 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -72 6.1 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -11 5.3 -3.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 -22 6.4 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 -4 5.7 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 -8 5.4 -3.5
TOK iShares MSCI Kokusai ETF 2.2 26 -18 5.0 -3.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -47 6.3 -2.6
GVLU Gotham 1000 Value ETF 2.1 50 -42 8.9 -0.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -68 5.1 -3.9
ZIG Acquirers Fund 2.1 84 -76 18.0 +9.0
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.6 -4.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -42 5.2 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -23 6.9 -2.0
URTH iShares MSCI World ETF 2.0 24 -16 5.1 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -52 7.6 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 4.2 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 4.2 -4.7
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -5 3.6 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -12 4.4 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -72 6.1 -2.9
LIVR Intelligent Livermore ETF 2.0 69 -61 5.4 -3.6
WBIY WBI Power Factor High Dividend ETF 2.0 100 -92 14.7 +5.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 -13 4.6 -4.3
SFY SoFi Select 500 ETF 2.0 0 8 4.4 -4.5
ABIG Argent Large Cap ETF 1.9 49 -41 5.1 -3.9
CAML Congress Large Cap Growth ETF 1.9 66 -58 3.4 -5.5
CGGR Capital Group Growth ETF 1.9 39 -31 3.1 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -7 3.5 -5.5
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -27 3.2 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -14 5.6 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 3.4 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 -1 5.7 -3.2
ACWI iShares MSCI ACWI ETF 1.8 32 -24 5.5 -3.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 -9 7.0 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.4 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -51 4.3 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -82 4.0 -5.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -41 6.4 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 3.9 -5.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 4 6.6 -2.3
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -77 4.0 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -17 5.4 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.4 -2.5
WCEO Hypatia Women CEO ETF 1.6 85 -77 3.7 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 -2 4.9 -4.0
PRAY FIS Christian Stock Fund 1.6 69 -61 5.1 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -62 4.7 -4.2
RGEF Rockefeller Global Equity ETF 1.6 55 -47 4.8 -4.2
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -9.0
VT Vanguard Total World Stock ETF 1.6 6 2 5.9 -3.1
BFOR ALPS Barron's 400 ETF 1.6 65 -57 5.9 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 -1 4.9 -4.1
TMFX Motley Fool Next Index ETF 1.5 50 -42 2.6 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -7 8.9 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 5.6 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 4.9 -4.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.7 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 -5 6.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -67 5.2 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 4.5 -4.4
FPAG FPA Global Equity ETF 1.3 49 -41 5.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -51 2.7 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -17 5.9 -3.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 1 1.9 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -52 5.5 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 4.6 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 -52 7.9 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -77 3.9 -5.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -42 4.5 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -20 4.2 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -35 4.2 -4.7
IQM Franklin Intelligent Machines ETF 1.1 50 -42 2.0 -6.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 -21 3.5 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.8 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -47 11.7 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 -7 7.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 -7 6.9 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -41 4.7 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 -2 5.4 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -92 4.6 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 -10 5.3 -3.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 3.7 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 7.6 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 4.8 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -7 4.5 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -47 9.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 0 4.8 -4.2
PSET Principal Quality ETF 0.9 15 -7 5.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.4 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.7 -4.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.2 -2.7
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.5 -2.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -67 -0.4 -9.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -41 3.8 -5.1
AVUQ Avantis U.S. Quality ETF 0.9 15 -7 4.4 -4.6
VB Vanguard Small-Cap ETF 0.8 5 3 6.1 -2.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 4.7 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -67 4.0 -4.9
SFYF SoFi Social 50 ETF 0.8 29 -21 0.4 -8.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -72 11.8 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -12 6.2 -2.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -52 3.6 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 1 6.0 -2.9
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.5 -4.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -7 5.5 -3.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 1.0 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -56 2.2 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 5.9 -3.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.2 -3.8
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.7 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 3.7 -5.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.3 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -62 10.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -30 8.7 -0.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 -30 9.0 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -41 11.2 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -62 10.8 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -51 10.7 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -21 11.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 8.4 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -10 4.6 -4.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 3.9 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -7 5.3 -3.6
TTAC FCF US Quality ETF 0.5 59 -51 6.2 -2.7
VBR Vanguard Small Cap Value ETF 0.5 7 1 9.1 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -52 7.4 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -28 3.6 -5.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 9.9 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -61 6.7 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 3.8 -5.2
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.1 -4.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.1 -4.8
JGRO JPMorgan Active Growth ETF 0.5 44 -36 3.4 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.5 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 -10 3.9 -5.0
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.9 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -16 7.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 7.3 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.1 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -4.8
IVW iShares S&P 500 Growth ETF 0.4 18 -10 4.0 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -29 6.0 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 9.2 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.2 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.7 -5.2
VUG Vanguard Growth ETF 0.3 4 4 4.0 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 4.0 -4.9
ILCG iShares Morningstar Growth ETF 0.3 4 4 3.6 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 4.5 -4.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 9.2 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 5.8 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 6.6 -2.3
STXG Strive 1000 Growth ETF 0.3 18 -10 3.8 -5.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -34 6.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 6.1 -2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 4.4 -4.6
STXM Strive Mid-Cap ETF 0.2 18 -10 6.1 -2.8
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 4.4 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 5.3 -3.6
OPTZ Optimize Strategy Index ETF 0.2 50 -42 4.6 -4.4
SFYX SoFi Next 500 ETF 0.2 0 8 5.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.3 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -9 5.7 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 4 6.2 -2.7
TAX Cambria Tax Aware ETF 0.1 49 -41 5.0 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 -7 6.1 -2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.8 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -17 8.2 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 5.3 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -67 3.7 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.7 -5.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.5 -4.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.2 -4.7
MLPA Global X MLP ETF 0.0 45 -37 9.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.8 -6.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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