The Energy Select Sector SPDR Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x 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) $27,606
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) $195,281
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.2 %
CHEVRON CORP 17.4 %
CONOCOPHILLIPS 6.6 %
WILLIAMS COS INC 4.6 %
MARATHON PETROLEUM 4.1 %
EOG RESOURCES, INC. 3.9 %
PHILLIPS 66 3.8 %
VALERO ENERGY CORP 3.8 %
SCHLUMBERGER LTD 3.8 %
KINDER MORGAN INC 3.7 %
Total 74.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% -2.2% 24.5% 7.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 41%
MSCI EAFE 0.76 27%
MSCI Emg. Mkts. 0.67 23%

Technical Indicators
Recent close $91.83
30d moving avg. $88.86
Annualized volatility 17.5%
Short interest (ETF) 12.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15,947
Turnover 5.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 potential alternatives to the The Energy Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLE Expense: 8 bp ALTAR Score™: 9.0%


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
(%)
GXPE Global X PureCap MSCI Energy ETF 90.5 25 -17 8.7 -0.3
IYE iShares U.S. Energy ETF 88.8 40 -32 8.8 -0.2
FENY Fidelity MSCI Energy Index ETF 82.5 8 -0 9.0 -0.0
VDE Vanguard Energy ETF 82.3 9 -1 8.9 -0.1
DRLL Strive U.S. Energy ETF 73.0 41 -33 10.1 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 66.9 60 -52 11.9 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 65.4 40 -32 10.8 +1.9
IXC iShares Global Energy ETF 59.5 44 -36 9.8 +0.8
IGE iShares North American Natural Resources ETF 48.0 41 -33 7.4 -1.6
FXN First Trust Energy AlphaDEX Fund 39.7 62 -54 14.3 +5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 36.7 60 -52 6.6 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.8 40 -32 13.0 +4.0
NANR SPDR S&P North American Natural Resources ETF 32.5 35 -27 7.9 -1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 31.6 35 -27 14.1 +5.1
TEXN iShares Texas Equity ETF 29.3 20 -12 6.2 -2.8
LNGX Global X U.S. Natural Gas ETF 26.6 45 -37 12.6 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 26.0 45 -37 10.7 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 26.0 85 -77 6.5 -2.5
EQRR ProShares Equities for Rising Rates ETF 23.8 35 -27 7.8 -1.2
VFLO VictoryShares Free Cash Flow ETF 21.9 39 -31 10.0 +1.0
HDV iShares Core High Dividend ETF 21.1 8 0 7.1 -1.9
PXE Invesco Energy Exploration & Production ETF 20.3 60 -52 15.6 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.2 55 -47 6.5 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 20.2 110 -102 6.9 -2.1
EIPX FT Energy Income Partners Strategy ETF 20.2 95 -87 7.9 -1.1
USCF Themes US Cash Flow Champions ETF 20.2 29 -21 8.6 -0.4
FCG First Trust Natural Gas ETF 20.1 60 -52 17.8 +8.8
AVIE Avantis  Inflation Focused Equity ETF 19.7 25 -17 7.1 -1.9
SMRI Bushido Capital US Equity ETF 19.6 71 -63 10.0 +1.0
LGCF Themes US Cash Flow Champions ETF 19.0 30 -22 8.1 -0.9
SCHD Schwab US Dividend Equity ETF 18.2 6 2 9.9 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 10.0 +1.1
HAP VanEck Natural Resources ETF 16.6 50 -42 8.8 -0.2
FTWO Strive FAANG 2.0 ETF 16.4 49 -41 4.4 -4.6
BESF Bastion Energy ETF 15.3 80 -72 5.4 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 -12 9.0 0.0
COWZ Pacer US Cash Cows 100 ETF 15.2 49 -41 8.5 -0.5
TPHD Timothy Plan High Dividend Stock ETF 15.1 52 -44 7.1 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 -46 7.1 -1.8
DURA VanEck Durable High Dividend ETF 15.1 29 -21 7.4 -1.6
FTDS First Trust Dividend Strength ETF 14.8 70 -62 8.5 -0.5
EQIN Columbia US Equity Income ETF 14.2 35 -27 7.0 -2.0
DIVN Horizon Dividend Income ETF 14.1 70 -62 7.7 -1.3
UMI USCF Midstream Energy Income Fund ETF 14.1 85 -77 5.7 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 14.1 45 -37 5.9 -3.1
ENFR Alerian Energy Infrastructure ETF 14.1 35 -27 6.0 -3.0
EINC VanEck Energy Income ETF 14.1 48 -40 5.7 -3.3
TPYP Tortoise North American Pipeline Fund 14.1 40 -32 6.0 -3.0
USAI Pacer American Energy Independence ETF 14.1 75 -67 4.9 -4.1
TXS Texas Capital Texas Equity Index ETF 14.0 49 -41 6.0 -3.0
PWV Invesco Large Cap Value ETF 13.8 55 -47 7.6 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 -52 7.9 -1.0
IVRA Invesco Real Assets ESG ETF 13.2 59 -51 6.5 -2.5
AMZA InfraCap MLP ETF 13.2 164 -156 8.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -38 9.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 12.8 40 -32 10.2 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -51 8.8 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.5 59 -51 4.7 -4.3
DFLV Dimensional US Large Cap Value ETF 12.3 22 -14 7.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 12.1 38 -30 8.1 -0.9
CRAK VanEck Oil Refiners ETF 11.7 61 -53 11.6 +2.6
MAGA Point Bridge America First ETF 11.7 72 -64 6.2 -2.8
PY Principal Value ETF 11.5 15 -7 7.3 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 -17 12.2 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.4 35 -27 7.8 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 -30 7.7 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 -31 11.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 -7 7.8 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -52 10.6 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -38 5.7 -3.3
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 -28 9.7 +0.7
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -37 5.2 -3.8
NETZ TCW Transform Systems ETF 9.9 75 -67 2.6 -6.4
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -82 9.7 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -30 6.4 -2.5
RPV Invesco S&P 500 Pure Value ETF 9.5 35 -27 10.3 +1.3
DFUV Dimensional US Marketwide Value ETF 9.4 22 -14 7.4 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 2 8.2 -0.8
VOE Vanguard Mid-Cap Value ETF 9.2 7 1 7.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 8.5 -0.5
DIVL Madison Dividend Value ETF 9.1 65 -57 5.4 -3.6
AKAF The Frontier Economic Fund 9.0 20 -12 6.3 -2.7
STXV Strive 1000 Value ETF 8.9 18 -10 8.1 -0.9
PXJ Invesco Oil & Gas Services ETF 8.7 63 -55 3.9 -5.1
OIH VanEck Oil Services ETF 8.7 35 -27 3.1 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 8.7 40 -32 3.7 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.7 35 -27 1.9 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -22 10.4 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 -20 5.5 -3.4
IGF iShares Global Infrastructure ETF 8.4 41 -33 4.6 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -50 7.1 -1.8
GII SPDR S&P Global Infrastructure ETF 8.3 40 -32 4.6 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.2 20 -12 10.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -27 6.0 -3.0
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -87 6.0 -3.0
IUS Invesco RAFI Strategic US ETF 8.0 19 -11 6.8 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -21 12.0 +3.0
PTL Inspire 500 ETF 8.0 9 -1 5.3 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -20 6.0 -3.0
PKW Invesco Buyback Achievers ETF 7.9 62 -54 8.1 -0.9
DGLO First Trust RBA Deglobalization ETF 7.8 70 -62 6.7 -2.3
DIVB iShares Core Dividend ETF 7.8 5 3 8.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 7.7 6 2 7.0 -2.0
FDVV Fidelity High Dividend ETF 7.6 15 -7 7.6 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 -17 7.2 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -61 7.0 -2.0
SFGV Sequoia Global Value ETF 7.5 23 -15 8.2 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -67 2.9 -6.1
VFVA Vanguard U.S. Value Factor ETF 7.5 13 -5 10.5 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -52 5.7 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -51 9.8 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -57 4.9 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 -12 8.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 -20 6.3 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -17 7.2 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -52 5.9 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 -11 6.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 7.0 15 -7 8.0 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 7.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -51 5.8 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -72 6.9 -2.1
TCAI Tortoise AI Infrastructure ETF 6.8 65 -57 2.4 -6.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 6.8 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -52 10.3 +1.3
REVS Columbia Research Enhanced Value ETF 6.6 19 -11 7.7 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 -4 7.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -59 9.9 +0.9
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -28 6.6 -2.4
DFVX Dimensional US Large Cap Vector ETF 6.4 22 -14 6.2 -2.7
FPWR First Trust EIP Power Solutions ETF 6.4 96 -88 4.9 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -44 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -50 5.7 -3.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.7 -2.2
VTV Vanguard Value ETF 6.3 4 4 6.8 -2.2
VO Vanguard Mid-Cap ETF 6.3 4 4 6.0 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -57 6.4 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 6.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -31 6.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 -4 6.5 -2.5
FILL iShares MSCI Global Energy Producers ETF 6.1 39 -31 5.3 -3.7
QUVU Hartford Quality Value ETF 6.0 46 -38 7.4 -1.6
TBG TBG Dividend Focus ETF 5.9 59 -51 7.9 -1.1
SPGP Invesco S&P 500 GARP ETF 5.9 34 -26 6.8 -2.2
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 -4 8.9 -0.1
VOOV Vanguard S&P 500 Value ETF 5.8 7 1 6.2 -2.8
IVE iShares S&P 500 Value ETF 5.8 18 -10 6.1 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 4 6.2 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -42 7.2 -1.8
JPEF JPMorgan Equity Focus ETF 5.8 50 -42 4.4 -4.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 1 10.9 +2.0
MBOX Freedom Day Dividend ETF 5.7 39 -31 7.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 6.3 -2.7
MGV Vanguard Mega Cap Value ETF 5.6 7 1 6.5 -2.5
SYLD Cambria Shareholder Yield ETF 5.6 59 -51 12.4 +3.4
ASLV Allspring Special Large Value ETF 5.6 35 -27 6.5 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -27 4.8 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -10 6.4 -2.6
BIBL Inspire 100 ETF 5.5 35 -27 5.1 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 -10 6.7 -2.3
IUSV iShares Core S&P US Value ETF 5.5 4 4 6.4 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 4 6.7 -2.3
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -37 4.7 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -7 6.8 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -41 6.1 -2.9
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -15 7.1 -1.8
VONV Vanguard Russell 1000 Value ETF 5.4 7 1 6.5 -2.5
IWD iShares Russell 1000 Value ETF 5.3 19 -11 6.4 -2.6
IWX iShares Russell Top 200 Value ETF 5.3 20 -12 6.0 -3.0
ILCV iShares Morningstar Value ETF 5.3 4 4 6.2 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -57 2.7 -6.3
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.8 -2.2
WBIY WBI Power Factor High Dividend ETF 5.2 100 -92 13.5 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 -12 7.1 -1.9
DEW WisdomTree Global High Dividend Fund 5.2 58 -50 8.1 -0.8
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -42 4.6 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -57 2.1 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -67 5.6 -3.4
EBI Longview Advantage ETF 5.0 35 -27 6.7 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.8 -2.2
GINX SGI Enhanced Global Income ETF 5.0 98 -90 7.9 -1.1
DVY iShares Select Dividend ETF 5.0 38 -30 9.1 +0.2
DGRO iShares Core Dividend Growth ETF 5.0 8 0 6.5 -2.5
EPS WisdomTree U.S. LargeCap Fund 5.0 8 0 5.7 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -19 7.2 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -42 5.3 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -27 7.4 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -41 9.1 +0.1
AVUS Avantis U.S. Equity ETF 4.8 15 -7 5.7 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.5 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 7.8 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -52 4.2 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -12 5.6 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 -7 4.9 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 8 12.1 +3.1
ICAP InfraCap Equity Income Fund ETF 4.6 171 -163 4.3 -4.7
IWR iShares Russell Midcap ETF 4.5 19 -11 6.2 -2.8
FTGS First Trust Growth Strength ETF 4.5 60 -52 4.5 -4.5
DIVY Sound Equity Dividend Income ETF 4.5 45 -37 10.0 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 -1 5.5 -3.5
QDF FlexShares Quality Dividend Index Fund 4.4 37 -29 6.3 -2.7
IQRA IQ CBRE Real Assets ETF 4.4 65 -57 5.7 -3.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 6.7 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -1 6.2 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 -27 5.1 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -27 6.1 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -37 3.2 -5.8
FLDZ RiverNorth Patriot ETF 4.2 75 -67 6.2 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -32 6.0 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 4.9 -4.0
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -72 4.8 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.6 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -31 8.3 -0.7
DIVE Dana Concentrated Dividend ETF 4.1 65 -57 7.8 -1.2
ECML Euclidean Fundamental Value ETF 4.1 95 -87 10.2 +1.2
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.3 -1.7
JAVA JPMorgan Active Value ETF 4.0 44 -36 6.3 -2.7
GURU Global X Guru Index ETF 4.0 75 -67 2.8 -6.2
AGQI First Trust Active Global Quality Income ETF 4.0 85 -77 5.2 -3.8
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 5.7 -3.3
GQI Natixis Gateway Quality Income ETF 3.9 34 -26 5.1 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 -1 6.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -7 6.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 -2 5.0 -4.0
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -10 5.1 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 -27 5.8 -3.2
JGLO JPMorgan Global Select Equity ETF 3.8 33 -25 5.0 -4.0
SDY State Street SPDR S&P Dividend ETF 3.8 35 -27 6.9 -2.1
VRAI Virtus Real Asset Income ETF 3.8 55 -47 10.0 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -44 6.2 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.2 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -52 5.0 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -21 6.4 -2.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.5 -4.5
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -31 10.2 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -67 5.2 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 8.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -98 11.7 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -41 4.7 -4.3
CBSE Clough Select Equity ETF 3.6 85 -77 1.2 -7.8
HGRO Hedgeye Quality Growth ETF 3.6 70 -62 3.6 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.9 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 -7 5.7 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -7 7.7 -1.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 -12 7.3 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -21 7.5 -1.5
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.6 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 -10 6.9 -2.1
PEXL Pacer US Export Leaders ETF 3.5 60 -52 4.6 -4.4
TOPC iShares S&P 500 3% Capped ETF 3.5 15 -7 5.0 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 -1 4.8 -4.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -21 5.3 -3.7
PFM Invesco Dividend Achievers ETF 3.4 53 -45 5.3 -3.7
FEGE First Eagle Global Equity ETF 3.4 79 -71 6.5 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 1 5.1 -3.9
ACVF American Conservative Values ETF 3.4 75 -67 4.3 -4.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 6.2 -2.8
RECS Columbia Research Enhanced Core ETF 3.3 15 -7 5.7 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 -4 5.9 -3.1
YALL God Bless America ETF 3.3 65 -57 4.6 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -9 5.5 -3.5
STOX Horizon Core Equity ETF 3.3 70 -62 4.2 -4.8
SFTY Horizon Managed Risk ETF 3.3 77 -69 4.1 -4.9
DCOR Dimensional US Core Equity 1 ETF 3.3 14 -6 5.3 -3.6
AIEQ AI Powered Equity ETF 3.3 75 -67 4.7 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -34 4.6 -4.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 4.9 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 -12 5.0 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 5.1 -3.9
DXUV Dimensional US Vector Equity ETF 3.2 28 -20 6.0 -3.0
YOKE Yoke Core ETF 3.2 42 -34 5.0 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 8 4.9 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 -1 4.6 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 9.8 +0.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 -1 5.0 -4.0
VOTE TCW Transform 500 ETF 3.1 5 3 4.9 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -52 4.7 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -42 8.6 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 1 4.8 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 -22 8.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 6 4.9 -4.1
ABEQ Absolute Select Value ETF 3.1 85 -77 4.7 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -57 4.7 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.1 15 -7 5.5 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.3 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 -22 4.7 -4.3
INCE Franklin Income Equity Focus ETF 3.0 29 -21 5.8 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -52 5.2 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 -7 4.6 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 -10 5.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 -3 4.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -39 5.8 -3.2
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -42 6.3 -2.7
FMKT The Free Markets ETF 3.0 76 -68 4.2 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 -21 4.6 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 -15 6.0 -3.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -42 3.9 -5.1
FVAL Fidelity Value Factor ETF 3.0 15 -7 6.7 -2.2
VALQ American Century U.S. Quality Value ETF 3.0 29 -21 7.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 3.0 29 -21 4.6 -4.4
DFAU Dimensional US Core Equity Market ETF 2.9 12 -4 5.0 -4.0
BLES Inspire Global Hope ETF 2.9 61 -53 6.8 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 3 8.0 -1.0
RAUS RACWI US ETF 2.9 15 -7 4.9 -4.1
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 -4 7.8 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 6.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -51 14.5 +5.5
GXLC Global X U.S. 500 ETF 2.9 2 6 4.8 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -71 3.9 -5.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -41 4.3 -4.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -7 9.2 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -52 10.1 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -12 5.3 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 6.2 -2.7
VOO Vanguard S&P 500 ETF 2.9 3 5 4.9 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -7 5.7 -3.3
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 -7 4.8 -4.2
IVV iShares Core S&P 500 ETF 2.8 3 5 4.9 -4.1
SPXM Azoria 500 Meritocracy ETF 2.8 47 -39 4.5 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -10 5.3 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 6 4.9 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -31 8.6 -0.4
SPY SPDR S&P 500 ETF 2.8 9 -1 4.8 -4.2
STRV Strive 500 ETF 2.8 5 3 4.8 -4.2
PBUS Invesco MSCI USA ETF 2.8 4 4 4.9 -4.1
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 -7 5.2 -3.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.5 -4.5
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 5 4.8 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 -10 4.6 -4.4
VV Vanguard Large-Cap ETF 2.8 4 4 4.8 -4.2
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.4 -4.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -59 7.2 -1.8
FQAL Fidelity Quality Factor ETF 2.8 15 -7 5.8 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 -7 6.8 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -30 4.5 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -42 5.8 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -4 4.6 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 5.4 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.3 -3.7
OEI Optimized Equity Income ETF 2.7 75 -67 3.8 -5.1
FDMO Fidelity Momentum Factor ETF 2.7 15 -7 3.6 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 0 4.9 -4.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -10 7.7 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 5 4.9 -4.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 -11 7.0 -2.0
VONE Vanguard Russell 1000 ETF 2.7 7 1 4.9 -4.1
IWB iShares Russell 1000 ETF 2.6 15 -7 4.8 -4.2
SAMM Strategas Macro Momentum ETF 2.6 66 -58 2.3 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -23 2.7 -6.3
MID American Century Mid Cap Growth Impact ETF 2.6 45 -37 3.5 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -52 6.5 -2.5
IYY iShares Dow Jones U.S. ETF 2.6 20 -12 4.7 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 5 5.0 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 4.4 -4.6
SCHK Schwab 1000 Index ETF 2.6 5 3 4.9 -4.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 5.5 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.2 -2.8
KONG Formidable Fortress ETF 2.6 89 -81 5.9 -3.1
DFUS Dimensional U.S. Equity ETF 2.6 9 -1 4.8 -4.2
ROE Astoria US Quality Kings ETF 2.6 49 -41 6.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.9 -4.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 0 5.5 -3.5
OALC OneAscent Large Cap Core ETF 2.6 86 -78 4.1 -4.9
VTI Vanguard Total Stock Market ETF 2.5 3 5 4.8 -4.2
VTHR Vanguard Russell 3000 ETF 2.5 7 1 4.8 -4.2
IWV iShares Russell 3000 ETF 2.5 20 -12 4.7 -4.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -17 4.6 -4.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.7 -3.3
DGT State Street SPDR Global Dow ETF 2.5 50 -42 6.6 -2.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 5 4.9 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 5 4.8 -4.2
RVRB Reverb ETF 2.5 30 -22 4.5 -4.5
LIVR Intelligent Livermore ETF 2.5 69 -61 3.5 -5.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -51 4.9 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 4.8 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 -12 3.9 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -34 6.3 -2.7
IFRA iShares U.S. Infrastructure ETF 2.4 30 -22 6.4 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -12 6.8 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 -1 5.1 -3.9
LCF Touchstone US Large Cap Focused ETF 2.3 69 -61 4.2 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 -4 6.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 7.6 -1.4
FFND Future Fund Active ETF 2.3 100 -92 3.8 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -11 5.5 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -22 5.7 -3.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 1 3.5 -5.5
GEW Cambria Global EW ETF 2.3 29 -21 5.9 -3.1
ZIG Acquirers Fund 2.3 84 -76 19.7 +10.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 -17 4.9 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -47 6.3 -2.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 -17 4.7 -4.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 4.1 -4.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -42 5.2 -3.8
BLCR iShares Large Cap Core Active ETF 2.2 36 -28 3.7 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -23 6.9 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -51 10.4 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -2 5.6 -3.4
IWL iShares Russell Top 200 ETF 2.2 15 -7 4.5 -4.5
KRMA Global X Conscious Companies ETF 2.2 43 -35 6.0 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 -12 4.7 -4.3
DAK Dakota Active Equity ETF 2.1 43 -35 4.4 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -50 4.4 -4.6
GSPY Gotham Enhanced 500 ETF 2.1 50 -42 5.1 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -72 6.5 -2.5
IOO iShares Global 100 ETF 2.1 41 -33 4.5 -4.5
TOK iShares MSCI Kokusai ETF 2.1 26 -18 4.9 -4.1
MGC Vanguard Mega Cap ETF 2.1 7 1 4.6 -4.4
OEF iShares S&P 100 ETF 2.1 20 -12 4.4 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -5 3.0 -6.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -68 4.8 -4.1
KAT Scharf ETF 2.1 87 -79 5.3 -3.6
GKAT Scharf Global Opportunity ETF 2.1 57 -49 6.4 -2.6
NUDV Nuveen ESG Dividend ETF 2.1 26 -18 7.6 -1.4
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.6 -4.4
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -41 5.9 -3.1
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -37 3.1 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -27 4.1 -4.9
FTCS First Trust Capital Strength ETF 2.0 55 -47 5.9 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -73 5.2 -3.8
URTH iShares MSCI World ETF 2.0 24 -16 4.9 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -72 6.2 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -41 6.7 -2.3
GVLU Gotham 1000 Value ETF 2.0 50 -42 9.0 0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -62 5.1 -3.9
ABIG Argent Large Cap ETF 2.0 49 -41 5.1 -3.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 4.4 -4.6
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 -8 5.4 -3.6
DUNK Dana Unconstrained Equity ETF 1.9 75 -67 2.3 -6.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.3 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -62 12.4 +3.4
SWP SWP Growth & Income ETF 1.9 99 -91 4.1 -4.9
SFY SoFi Select 500 ETF 1.9 0 8 4.5 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 2 4.2 -4.8
CAML Congress Large Cap Growth ETF 1.9 66 -58 3.3 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -41 4.9 -4.1
BFOR ALPS Barron's 400 ETF 1.9 65 -57 5.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -17 5.2 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -51 4.3 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 -14 5.7 -3.2
TMFX Motley Fool Next Index ETF 1.8 50 -42 3.1 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 -1 5.5 -3.5
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -27 3.5 -5.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 -9 7.0 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -57 -1.3 -10.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.7 -4.3
WCEO Hypatia Women CEO ETF 1.8 85 -77 3.2 -5.8
ACWI iShares MSCI ACWI ETF 1.8 32 -24 5.3 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.4 -4.5
CGGR Capital Group Growth ETF 1.7 39 -31 3.4 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 -2 5.0 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 9.0 +0.0
VT Vanguard Total World Stock ETF 1.6 6 2 5.7 -3.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -77 4.1 -4.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -19 8.9 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -47 4.1 -4.9
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.0 -9.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 7.0 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 -1 4.8 -4.2
DUHP Dimensional US High Profitability ETF 1.5 21 -13 6.2 -2.8
RGEF Rockefeller Global Equity ETF 1.5 55 -47 4.6 -4.4
PRAY FIS Christian Stock Fund 1.5 69 -61 5.1 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 -2 4.9 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 4.0 -5.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.4 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -41 4.1 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -52 4.8 -4.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 1 1.7 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.6 -4.4
FPAG FPA Global Equity ETF 1.4 49 -41 5.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -67 4.9 -4.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -61 5.7 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 4.3 -4.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 -5 6.1 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -17 6.0 -3.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 6.2 -2.7
IQM Franklin Intelligent Machines ETF 1.2 50 -42 2.0 -7.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.9 -5.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 -21 3.9 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.3 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -52 6.2 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 -52 8.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -77 3.5 -5.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -47 5.4 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 4.6 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 -7 8.0 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -52 5.5 -3.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 4.9 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 -10 5.3 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 8.2 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -47 10.5 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -7 7.0 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 4.2 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -42 4.3 -4.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 0 4.7 -4.2
CVAR Cultivar ETF 0.9 87 -79 7.5 -1.5
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.7 -4.3
VB Vanguard Small-Cap ETF 0.9 5 3 6.1 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.6 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -7 4.6 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -12 5.7 -3.3
AVUQ Avantis U.S. Quality ETF 0.9 15 -7 4.4 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -67 4.0 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -7 6.9 -2.0
PSET Principal Quality ETF 0.8 15 -7 5.5 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -72 11.7 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 1 5.8 -3.2
LST Leuthold Select Industries ETF 0.7 91 -83 5.7 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 6.0 -3.0
SFYF SoFi Social 50 ETF 0.7 29 -21 1.0 -8.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 4.4 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -32 4.7 -4.3
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.6 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -92 4.9 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 5.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -30 9.1 +0.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 -30 8.6 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -41 11.2 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -62 10.7 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -47 12.9 +3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 -21 11.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 3.7 -5.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.4 -3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 10.3 +1.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.0 -3.0
VBR Vanguard Small Cap Value ETF 0.6 7 1 9.0 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.8 -5.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 4 7.0 -2.0
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.6 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -10 4.8 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -51 2.0 -6.9
TTAC FCF US Quality ETF 0.5 59 -51 6.2 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 3.6 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -10 3.7 -5.3
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.1 -4.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.2 -4.8
STXG Strive 1000 Growth ETF 0.5 18 -10 3.8 -5.2
VUG Vanguard Growth ETF 0.5 4 4 4.2 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -20 9.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 4.4 -4.6
JGRO JPMorgan Active Growth ETF 0.5 44 -36 3.5 -5.5
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.6 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -7 5.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.8 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -16 7.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.7 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -29 6.2 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.1 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 6.9 -2.1
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.0 -5.0
ILCG iShares Morningstar Growth ETF 0.4 4 4 3.7 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.1 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 8.4 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 7.0 -1.9
OPTZ Optimize Strategy Index ETF 0.3 50 -42 4.8 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 6.1 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 6.9 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -56 1.2 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 4 5.9 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 4.6 -4.4
YNOT Horizon Digital Frontier ETF 0.2 75 -67 3.1 -5.8
STXM Strive Mid-Cap ETF 0.2 18 -10 6.4 -2.6
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 4.5 -4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 4.1 -4.9
SFYX SoFi Next 500 ETF 0.2 0 8 5.9 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -57 8.3 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -34 6.6 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 3.0 -6.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.6 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 5.8 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -9 6.0 -3.0
SMMD iShares Russell 2500 ETF 0.1 15 -7 6.7 -2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 5.0 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -17 7.6 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 6.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -7 3.1 -5.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.2 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 3.8 -5.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 3.9 -5.1
MLPA Global X MLP ETF 0.0 45 -37 9.5 +0.5
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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 The 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 17.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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