Financial Select Sector SPDR Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 3.3x
P/BV
ratio		 2.1x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Financial sector. Component industries include diversified financial services, insurance, banks, capital markets, consumer finance, thrifts and mortgage finance, and mortgage REITs. 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) $42,180
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 71
Wgt avg mkt cap (mns) $320,430
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 13.2 %
JPMORGAN CHASE & CO 10.1 %
VISA INC. CLASS A 7.0 %
MASTERCARD INCORPORATED CLASS A 6.1 %
BANK OF AMERICA CORP 4.9 %
WELLS FARGO & CO 3.5 %
GOLDMAN SACHS GROUP INC 2.6 %
S&P GLOBAL, INC. 2.6 %
AMERICAN EXPRESS CO 2.3 %
PROGRESSIVE CORP 2.2 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
SWITZERLAND 1.8 %
IRELAND 1.1 %
BERMUDA 0.9 %
BRITAIN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 24.7% 10.6% 10.4% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 68%
MSCI EAFE 0.94 68%
MSCI Emg. Mkts. 0.66 34%

Technical Indicators
Recent close $42.74
30d moving avg. $42.01
Annualized volatility 19.9%
Short interest (ETF) 18.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 37,515
Turnover 3.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $47,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the Financial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLF Expense: 9 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLF
Ticker Fund
Name		 Overlap1
vs XLF
(%)		 Expense
ratio
(bp)		 Savings
vs XLF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLF
(%)
FNCL Fidelity MSCI Financials Index ETF 82.9 8 1 6.3 +0.4
VFH Vanguard Financials ETF 82.3 10 -1 6.3 +0.4
IYG iShares US Financial Services ETF 79.4 40 -31 5.6 -0.3
IYF iShares U.S. Financials ETF 77.8 40 -31 6.0 +0.1
IXG iShares Global Financials ETF 57.1 42 -33 6.6 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 55.1 40 -31 6.8 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 32.0 13 -4 9.4 +3.5
DFNL Davis Select Financial ETF 32.0 63 -54 7.2 +1.3
KBWB Invesco KBW Bank ETF 31.0 35 -26 8.4 +2.6
FXO First Trust Financials AlphaDEX Fund 24.8 62 -53 8.2 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 24.2 15 -6 6.6 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 24.0 60 -51 5.5 -0.4
IWX iShares Russell Top 200 Value ETF 23.9 20 -11 6.4 +0.6
VOOV Vanguard S&P 500 Value ETF 23.3 10 -1 6.6 +0.7
IVE iShares S&P 500 Value ETF 23.2 18 -9 6.5 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 23.2 4 5 6.7 +0.8
MGV Vanguard Mega Cap Value ETF 22.9 7 2 6.6 +0.7
FTXO First Trust Nasdaq Bank ETF 22.7 60 -51 9.1 +3.2
DFLV Dimensional US Large Cap Value ETF 22.4 22 -13 7.8 +1.9
VTV Vanguard Value ETF 22.1 4 5 6.8 +0.9
IUSV iShares Core S&P US Value ETF 21.8 4 5 6.7 +0.8
PWV Invesco Large Cap Value ETF 21.6 55 -46 8.0 +2.1
VONV Vanguard Russell 1000 Value ETF 20.8 8 1 6.6 +0.7
STXV Strive 1000 Value ETF 20.8 18 -9 7.7 +1.8
RPV Invesco S&P 500 Pure Value ETF 20.7 35 -26 9.8 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 20.4 39 -30 8.4 +2.5
JAVA JPMorgan Active Value ETF 20.3 44 -35 6.1 +0.3
IYJ iShares U.S. Industrials ETF 20.3 40 -31 4.9 -0.9
DFUV Dimensional US Marketwide Value ETF 20.2 22 -13 7.6 +1.7
FBCV Fidelity Blue Chip Value ETF 20.2 59 -50 7.3 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 20.1 18 -9 6.5 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.1 65 -56 3.8 -2.1
KCE SPDR S&P Capital Markets ETF 19.9 35 -26 6.6 +0.7
NUDV Nuveen ESG Dividend ETF 19.8 26 -17 7.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 19.8 4 5 6.6 +0.7
DUSA Davis Select U.S. Equity ETF 19.4 61 -52 7.2 +1.4
VIG Vanguard Dividend Appreciation ETF 19.3 6 3 5.7 -0.1
IWD iShares Russell 1000 Value ETF 19.2 19 -10 6.5 +0.6
REVS Columbia Research Enhanced Value ETF 18.8 19 -10 7.6 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.6 75 -66 5.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 18.5 6 3 7.1 +1.3
FDFF Fidelity Disruptive Finance ETF 18.3 50 -41 4.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.1 9 0 5.6 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.9 30 -21 4.8 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 17.8 12 -3 7.1 +1.2
ILCV iShares Morningstar Value ETF 17.8 4 5 6.4 +0.6
PFM Invesco Dividend Achievers ETF 17.7 53 -44 5.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 17.7 39 -30 7.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 17.7 18 -9 6.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 17.6 10 -1 5.4 -0.5
CHGX AXS Change Finance ESG ETF 17.5 49 -40 5.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 17.5 25 -16 7.1 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 17.4 25 -16 6.7 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.4 15 -6 6.0 +0.1
DIVB iShares Core Dividend ETF 17.0 5 4 7.8 +1.9
LVOL American Century Low Volatility ETF 16.9 29 -20 5.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.5 60 -51 4.4 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.5 48 -39 6.1 +0.2
DGRO iShares Core Dividend Growth ETF 16.3 8 1 6.5 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 16.2 25 -16 7.0 +1.1
RDVY First Trust Rising Dividend Achievers ETF 16.2 50 -41 9.4 +3.5
PY Principal Value ETF 16.2 15 -6 7.4 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 16.2 28 -19 6.1 +0.2
RWL Invesco S&P 500 Revenue ETF 16.1 39 -30 6.8 +0.9
KIE SPDR S&P Insurance ETF 16.1 35 -26 6.6 +0.7
VEGN US Vegan Climate ETF 16.0 60 -51 4.8 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.0 32 -23 5.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 15.8 8 1 6.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 15.8 29 -20 7.2 +1.3
NULV Nuveen ESG Large-Cap Value ETF 15.7 26 -17 6.9 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.6 60 -51 5.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 -16 5.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 15.3 15 -6 5.9 +0.1
EQUL IQ Engender Equality ETF 15.0 45 -36 6.8 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 15.0 45 -36 5.3 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.9 40 -31 5.1 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 59 -50 8.4 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.7 25 -16 5.4 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.7 10 -1 5.6 -0.3
NULC Nuveen ESG Large-Cap ETF 14.6 21 -12 5.7 -0.2
DIVL Madison Dividend Value ETF 14.5 65 -56 5.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 3 8.1 +2.2
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 -19 6.3 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.3 29 -20 9.9 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 -59 4.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 14.1 20 -11 6.2 +0.3
INEQ Columbia International Equity Income ETF 14.1 45 -36 6.4 +0.5
SPHQ Invesco S&P 500 Quality ETF 14.0 15 -6 5.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 13.9 11 -2 5.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 9 0 5.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.8 70 -61 4.8 -1.1
MGC Vanguard Mega Cap ETF 13.8 7 2 5.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.7 20 -11 6.1 +0.2
TMFC Motley Fool 100 Index ETF 13.7 50 -41 3.9 -2.0
VOO Vanguard S&P 500 ETF 13.7 3 6 5.4 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 13.7 35 -26 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.6 40 -31 5.9 +0.0
GSPY Gotham Enhanced 500 ETF 13.5 50 -41 5.3 -0.6
SFY SoFi Select 500 ETF 13.5 0 9 4.8 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 13.5 16 -7 5.8 -0.1
VOE Vanguard Mid-Cap Value ETF 13.5 7 2 7.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -66 4.9 -1.0
VV Vanguard Large-Cap ETF 13.4 4 5 5.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 13.4 8 1 5.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 13.3 29 -20 5.2 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 -6 4.0 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 -41 7.0 +1.1
OALC OneAscent Large Cap Core ETF 13.3 86 -77 4.6 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.2 59 -50 6.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 0 6.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 -11 5.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 13.0 15 -6 5.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 13.0 10 -1 5.3 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.0 55 -46 4.7 -1.2
STXD Strive 1000 Dividend Growth ETF 13.0 35 -26 5.1 -0.7
ICAP InfraCap Equity Income Fund ETF 12.9 171 -162 6.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 -18 8.7 +2.8
TOLL Tema Monopolies and Oligopolies ETF 12.9 75 -66 2.8 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 -6 5.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -56 5.4 -0.5
IVV iShares Core S&P 500 ETF 12.8 3 6 5.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 12.8 38 -29 5.1 -0.8
SPY SPDR S&P 500 ETF Trust 12.8 9 -0 5.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 12.8 79 -70 4.3 -1.6
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 7 5.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 -20 5.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 12.8 29 -20 5.6 -0.3
VONE Vanguard Russell 1000 ETF 12.7 8 1 5.3 -0.6
LCF Touchstone US Large Cap Focused ETF 12.7 69 -60 4.4 -1.5
ACVF American Conservative Values ETF 12.6 75 -66 4.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.6 36 -27 4.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 12.6 9 0 5.1 -0.8
USMC Principal U.S. Mega-Cap ETF 12.6 12 -3 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 12.5 20 -11 5.0 -0.9
FVAL Fidelity Value Factor ETF 12.5 15 -6 7.3 +1.5
IWL iShares Russell Top 200 ETF 12.5 15 -6 5.0 -0.9
INCE Franklin Income Equity Focus ETF 12.4 29 -20 5.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 -3 6.0 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 -34 5.2 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -41 5.9 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.4 8 1 5.2 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.4 38 -29 6.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 -11 5.1 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.3 12 -3 5.6 -0.3
VLUE iShares MSCI USA Value Factor ETF 12.3 15 -6 10.6 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 -1 4.6 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 12.3 75 -66 5.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 12.2 15 -6 7.7 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 -3 4.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 6 5.2 -0.7
ULVM VictoryShares US Value Momentum ETF 12.1 20 -11 7.5 +1.6
SCHX Schwab U.S. Large-Cap ETF 12.0 3 6 5.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 0 5.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.0 9 0 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 12.0 10 -1 5.1 -0.8
STRV Strive 500 ETF 12.0 5 4 5.2 -0.7
FMIL Fidelity New Millennium ETF 12.0 59 -50 4.6 -1.3
DVND Touchstone Dividend Select ETF 12.0 67 -58 6.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 2 5.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 9 5.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.9 14 -5 5.2 -0.6
RVRB Reverb ETF 11.9 30 -21 5.0 -0.9
VOTE TCW Transform 500 ETF 11.9 5 4 5.2 -0.7
QUAL iShares MSCI USA Quality Factor ETF 11.9 15 -6 5.3 -0.6
ABEQ Absolute Select Value ETF 11.9 85 -76 4.6 -1.3
PBUS Invesco MSCI USA ETF 11.9 4 5 5.2 -0.7
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 -16 5.6 -0.3
VTI Vanguard Total Stock Market ETF 11.9 3 6 5.1 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.9 3 6 5.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -56 8.3 +2.4
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -40 5.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 0 6.0 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.8 60 -51 7.0 +1.1
BPAY BlackRock Future Financial and Technology ETF 11.8 70 -61 8.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 7 5.2 -0.6
RECS Columbia Research Enhanced Core ETF 11.7 15 -6 5.6 -0.2
SCHK Schwab 1000 Index ETF 11.7 5 4 5.3 -0.6
IWB iShares Russell 1000 ETF 11.7 15 -6 5.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 2 5.2 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -71 6.0 +0.1
IYY iShares Dow Jones U.S. ETF 11.7 20 -11 5.0 -0.8
OEF iShares S&P 100 ETF 11.7 20 -11 5.0 -0.9
DFUS Dimensional U.S. Equity ETF 11.7 9 0 5.1 -0.8
XPND First Trust Expanded Technology ETF 11.7 65 -56 4.2 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.6 10 -1 4.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 11.6 13 -4 10.3 +4.4
VO Vanguard Mid-Cap ETF 11.6 4 5 5.9 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 11.6 18 -9 5.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 -1 5.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 -20 6.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 -6 5.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 11.5 15 -6 6.0 +0.1
FLV American Century Focused Large Cap Value ETF 11.5 42 -33 6.6 +0.7
KRMA Global X Conscious Companies ETF 11.4 43 -34 5.9 -0.0
PWB Invesco Large Cap Growth ETF 11.3 56 -47 3.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 11.3 25 -16 5.3 -0.6
SCHB Schwab U.S. Broad Market ETF 11.2 3 6 5.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 6 5.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 -1 5.5 -0.4
IWV iShares Russell 3000 ETF 11.2 20 -11 5.0 -0.9
IAK iShares U.S. Insurance ETF 11.1 40 -31 6.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 -6 7.5 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 -1 5.3 -0.6
AVUS Avantis U.S. Equity ETF 11.1 15 -6 5.9 +0.0
JEPI JPMorgan Equity Premium Income ETF 11.0 35 -26 5.4 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 -9 5.6 -0.2
DHS WisdomTree U.S. High Dividend Fund 11.0 38 -29 8.1 +2.2
MAGA Point Bridge America First ETF 10.9 72 -63 6.4 +0.5
DFAU Dimensional US Core Equity Market ETF 10.9 12 -3 5.3 -0.6
RFFC ALPS Active Equity Opportunity ETF 10.9 48 -39 4.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 -2 5.2 -0.7
UDI USCF Dividend Income Fund 10.9 65 -56 7.4 +1.5
APUE ActivePassive U.S. Equity ETF 10.8 45 -36 4.9 -1.0
FTCS First Trust Capital Strength ETF 10.8 55 -46 5.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.7 9 0 5.7 -0.2
IMCB iShares Morningstar Mid-Cap ETF 10.7 4 5 6.2 +0.4
KBE SPDR S&P Bank ETF 10.7 35 -26 9.2 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 -26 8.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 -29 8.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 10.5 23 -14 6.5 +0.6
ACSI American Customer Satisfaction ETF 10.5 65 -56 4.5 -1.4
FDMO Fidelity Momentum Factor ETF 10.5 15 -6 4.3 -1.6
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 -40 5.3 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -41 4.4 -1.4
BKWO BNY Mellon Women's Opportunities ETF 10.1 50 -41 4.1 -1.8
VNSE Natixis Vaughan Nelson Select ETF 10.1 80 -71 3.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -51 4.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -40 5.2 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -51 5.3 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 -19 6.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 9.9 15 -6 5.4 -0.5
FDWM Fidelity Women's Leadership ETF 9.9 59 -50 5.0 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -66 5.4 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 -8 5.6 -0.3
LRGF iShares U.S. Equity Factor ETF 9.8 8 1 5.9 +0.0
CGUS Capital Group Core Equity ETF 9.8 33 -24 4.6 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 2 8.8 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 9.8 59 -50 2.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -46 6.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 9.7 20 -11 4.7 -1.2
FQAL Fidelity Quality Factor ETF 9.7 15 -6 5.9 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 -16 5.6 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 2 8.3 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -50 3.7 -2.2
FTGS First Trust Growth Strength ETF 9.5 60 -51 5.8 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 9.4 81 -72 2.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 9.4 25 -16 5.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -58 9.2 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 -46 4.2 -1.7
SSPY Syntax Stratified LargeCap ETF 9.3 30 -21 6.6 +0.7
DTEC ALPS Disruptive Technologies ETF 9.2 50 -41 3.2 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 -3 4.8 -1.0
CACG ClearBridge All Cap Growth ESG ETF 9.2 54 -45 3.6 -2.3
TOK iShares MSCI Kokusai ETF 9.1 26 -17 5.2 -0.6
IWR iShares Russell Midcap ETF 9.0 19 -10 5.6 -0.2
DUHP Dimensional US High Profitability ETF 9.0 21 -12 6.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -51 6.9 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 -20 8.3 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 -52 2.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 -21 5.9 0.0
MBCC Monarch Blue Chips Core ETF 8.8 125 -116 3.6 -2.3
DEW WisdomTree Global High Dividend Fund 8.7 58 -49 8.7 +2.8
ROUS Hartford Multifactor US Equity ETF 8.7 19 -10 6.9 +1.0
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 -53 3.6 -2.3
GDEF Goldman Sachs Defensive Equity ETF 8.6 55 -46 4.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 -9 5.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -80 4.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 0 5.4 -0.4
URTH iShares MSCI World ETF 8.6 24 -15 5.4 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.5 25 -16 5.7 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 8.5 100 -91 4.2 -1.7
EQRR ProShares Equities for Rising Rates ETF 8.5 35 -26 8.3 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 8.5 35 -26 6.3 +0.4
DGT SPDR Global Dow ETF 8.3 50 -41 6.6 +0.8
JGLO JPMorgan Global Select Equity ETF 8.2 33 -24 4.5 -1.4
RUNN Running Oak Efficient Growth ETF 8.1 58 -49 5.0 -0.9
DWLD Davis Select Worldwide ETF 7.9 63 -54 7.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 0 5.7 -0.2
SDEP SFP Core Equity Strategy 7.8 10 -1 6.3 +0.4
SPGP Invesco S&P 500 GARP ETF 7.8 34 -25 8.2 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -11 5.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 -6 5.9 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 -6 7.4 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 -11 6.2 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -36 9.2 +3.3
ACWI iShares MSCI ACWI ETF 7.7 32 -23 5.5 -0.4
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -36 5.2 -0.7
GGRW Gabelli Growth Innovators ETF 7.7 90 -81 2.7 -3.2
HDUS Hartford Disciplined US Equity ETF 7.7 19 -10 6.2 +0.3
IUS Invesco RAFI Strategic US ETF 7.6 19 -10 7.2 +1.3
GDVD R3 Global Dividend Growth ETF 7.5 88 -79 5.6 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 -17 4.7 -1.2
PKW Invesco Buyback Achievers ETF 7.4 62 -53 7.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 -10 6.5 +0.6
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -41 3.5 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -33 5.2 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 -11 7.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -33 6.5 +0.6
STXG Strive 1000 Growth ETF 7.2 18 -9 4.3 -1.6
ROE Astoria US Quality Kings ETF 7.2 49 -40 7.8 +1.9
QLTY GMO U.S. Quality ETF 7.1 50 -41 4.4 -1.5
FVD First Trust Value Line Dividend Index Fund 7.0 65 -56 6.2 +0.3
SPMO Invesco S&P 500 Momentum ETF 7.0 13 -4 3.9 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 -31 4.3 -1.6
HLGE Hartford Longevity Economy ETF 7.0 44 -35 6.1 +0.2
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -41 2.2 -3.7
NTZG Nuveen Global Net Zero Transition ETF 6.9 56 -47 4.8 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -66 7.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 -3 9.3 +3.5
USMF WisdomTree U.S. Multifactor Fund 6.9 28 -19 7.6 +1.7
VT Vanguard Total World Stock ETF 6.9 7 2 5.8 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -56 8.4 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 -3 4.9 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -30 7.6 +1.7
DVY iShares Select Dividend ETF 6.7 38 -29 8.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -66 7.4 +1.5
FPAG FPA Global Equity ETF 6.7 49 -40 5.5 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -66 3.9 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -51 10.3 +4.4
MBOX Freedom Day Dividend ETF 6.6 39 -30 7.7 +1.8
BFOR ALPS Barron's 400 ETF 6.6 65 -56 6.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -50 2.9 -3.0
HKND Humankind US Stock ETF 6.6 11 -2 7.1 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.5 50 -41 7.7 +1.9
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -9 8.5 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 -14 6.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 -11 7.8 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 -19 4.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 6.5 25 -16 4.0 -1.9
GURU Global X Guru Index ETF 6.4 75 -66 1.8 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 4.0 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 -6 4.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 6.3 15 -6 7.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 -8 7.1 +1.2
CAML Congress Large Cap Growth ETF 6.2 66 -57 3.3 -2.6
FDVV Fidelity High Dividend ETF 6.2 15 -6 9.0 +3.1
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -41 5.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -43 2.7 -3.2
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 -26 6.7 +0.8
ILCG iShares Morningstar Growth ETF 6.1 4 5 4.1 -1.8
MGK Vanguard Mega Cap Growth ETF 6.0 7 2 4.4 -1.5
CGGR Capital Group Growth ETF 6.0 39 -30 3.6 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -41 4.7 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -76 -1.5 -7.4
DURA VanEck Durable High Dividend ETF 5.8 29 -20 7.1 +1.2
SCHD Schwab US Dividend Equity ETF 5.8 6 3 9.3 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 -11 7.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 -3 8.2 +2.4
FLDZ RiverNorth Patriot ETF 5.7 75 -66 5.6 -0.3
VONG Vanguard Russell 1000 Growth ETF 5.7 8 1 5.0 -0.8
QDF FlexShares Quality Dividend Index Fund 5.7 37 -28 4.5 -1.4
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -66 0.9 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 -9 7.4 +1.6
WLDR Affinity World Leaders Equity ETF 5.7 67 -58 8.4 +2.5
IOO iShares Global 100 ETF 5.7 41 -32 4.9 -1.0
GLOF iShares Global Equity Factor ETF 5.6 20 -11 7.2 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 -9 5.0 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 5 4.5 -1.4
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 -4 7.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -43 5.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -49 5.3 -0.6
HOMZ Hoya Capital Housing ETF 5.5 30 -21 7.3 +1.4
IAT iShares U.S. Regional Banks ETF 5.5 40 -31 9.4 +3.5
VUG Vanguard Growth ETF 5.5 4 5 4.3 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 106 -97 4.0 -1.9
FOVL iShares Focused Value Factor ETF 5.4 25 -16 9.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 5.4 10 -1 4.7 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -36 5.5 -0.4
GVLU Gotham 1000 Value ETF 5.3 50 -41 7.6 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 -26 6.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 5.3 15 -6 8.6 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -47 6.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -6 6.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -28 4.3 -1.6
CWS AdvisorShares Focused Equity ETF 5.2 84 -75 4.8 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -52 6.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 -43 9.4 +3.5
IWY iShares Russell Top 200 Growth ETF 5.2 20 -11 5.1 -0.8
JGRO JPMorgan Active Growth ETF 5.2 44 -35 3.6 -2.2
IVW iShares S&P 500 Growth ETF 5.1 18 -9 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 5 4.8 -1.1
TTAC FCF US Quality ETF 5.1 59 -50 6.3 +0.4
IWF iShares Russell 1000 Growth ETF 5.1 19 -10 4.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -66 4.3 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.0 39 -30 -0.7 -6.5
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 -9 4.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -43 5.7 -0.2
DIVS SmartETFs Dividend Builder ETF 5.0 65 -56 5.1 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -30 8.6 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 3 4.4 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 -9 4.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 -21 8.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 5 4.8 -1.1
CVAR Cultivar ETF 4.7 87 -78 7.2 +1.3
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -51 4.3 -1.6
ITAN Sparkline Intangible Value ETF 4.6 50 -41 6.6 +0.7
SFYF SoFi Social 50 ETF 4.6 29 -20 -3.4 -9.3
IPDP Dividend Performers ETF 4.6 122 -113 5.3 -0.6
FDG American Century Focused Dynamic Growth ETF 4.6 45 -36 2.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -40 10.7 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -11 5.8 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 -22 7.0 +1.1
TMFG Motley Fool Global Opportunities ETF 4.4 85 -76 3.4 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -90 4.8 -1.1
IBLC iShares Blockchain and Tech ETF 4.3 47 -38 -0.9 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 -15 7.7 +1.8
JHDV John Hancock U.S. High Dividend ETF 4.2 34 -25 6.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -43 5.6 -0.3
PTL Inspire 500 ETF 4.1 9 0 5.8 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -38 3.5 -2.4
AOTG AOT Growth and Innovation ETF 4.1 75 -66 3.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -71 4.5 -1.4
FINX Global X FinTech ETF 3.9 68 -59 3.4 -2.5
SYLD Cambria Shareholder Yield ETF 3.9 59 -50 11.2 +5.3
VAMO Cambria Value & Momentum ETF 3.9 61 -52 9.1 +3.3
PSET Principal Quality ETF 3.8 15 -6 5.5 -0.4
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -43 6.3 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -45 6.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -56 4.7 -1.2
SDY SPDR S&P Dividend ETF 3.7 35 -26 6.1 +0.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 -38 4.8 -1.1
ISHP First Trust Nasdaq Retail ETF 3.7 60 -51 3.2 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -70 5.9 -0.0
INNO Harbor Disruptive Innovation ETF 3.7 75 -66 -1.5 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -55 2.2 -3.7
CGDV Capital Group Dividend Value ETF 3.7 33 -24 5.7 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -66 3.7 -2.2
STCE Schwab Crypto Thematic ETF 3.6 30 -21 2.1 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 -4 2.3 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 -76 4.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -63 6.4 +0.5
XDAT Franklin Exponential Data ETF 3.5 50 -41 3.0 -2.8
HDV iShares Core High Dividend ETF 3.4 8 1 8.1 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -97 11.4 +5.5
BIBL Inspire 100 ETF 3.4 35 -26 5.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -4 5.1 -0.8
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -86 1.4 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 -6 6.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -26 6.5 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -76 4.6 -1.3
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -40 6.3 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 -11 9.9 +4.0
PRAY FIS Christian Stock Fund 3.1 69 -60 6.0 +0.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -66 0.2 -5.7
WCEO Hypatia Women CEO ETF 3.1 85 -76 4.7 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -20 10.1 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -71 4.6 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -52 -1.0 -6.9
WBIY WBI Power Factor High Dividend ETF 3.0 100 -91 10.5 +4.6
DIVY Sound Equity Dividend Income ETF 3.0 45 -36 10.6 +4.8
PSP Invesco Global Listed Private Equity ETF 3.0 106 -97 8.0 +2.1
KONG Formidable Fortress ETF 2.9 89 -80 5.8 -0.1
FTDS First Trust Dividend Strength ETF 2.9 70 -61 8.8 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -49 8.2 +2.3
BWEB Bitwise Web3 ETF 2.8 85 -76 0.9 -5.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -14 4.0 -1.8
FFTY Innovator IBD 50 ETF 2.8 80 -71 1.3 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 -6 4.9 -1.0
RUFF Alpha Dog ETF 2.7 94 -85 4.7 -1.2
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 -27 9.3 +3.4
BLES Inspire Global Hope ETF 2.7 61 -52 6.4 +0.5
YALL God Bless America ETF 2.7 65 -56 3.8 -2.1
MILN Global X Millennial Consumer ETF 2.6 50 -41 3.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -51 9.2 +3.3
VALQ American Century U.S. Quality Value ETF 2.5 29 -20 7.5 +1.6
KRE SPDR S&P Regional Banking ETF 2.4 35 -26 9.4 +3.6
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -50 2.8 -3.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -37 6.1 +0.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -76 5.4 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 5 6.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 -6 9.9 +4.0
DEMZ Democratic Large Cap Core ETF 2.4 45 -36 4.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -18 7.5 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -56 -1.2 -7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -11 1.1 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -51 6.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -26 6.3 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -99 4.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -66 3.6 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -76 3.6 -2.3
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -81 10.1 +4.2
SRHQ SRH U.S. Quality ETF 2.1 35 -26 7.8 +1.9
ARKF ARK Fintech Innovation ETF 2.1 75 -66 -0.3 -6.2
QGRO American Century U.S. Quality Growth ETF 2.0 29 -20 4.8 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -36 3.6 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -51 6.9 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -26 3.6 -2.3
TRFM AAM Transformers ETF 1.9 49 -40 1.5 -4.4
VOT Vanguard Mid-Cap Growth ETF 1.8 7 2 4.2 -1.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 -40 5.3 -0.6
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -66 3.5 -2.4
FFND Future Fund Active ETF 1.6 100 -91 -0.2 -6.1
ARB AltShares Merger Arbitrage ETF 1.5 77 -68 3.2 -2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -51 4.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 -21 7.9 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -9 5.2 -0.7
SQEW LeaderShares Equity Skew ETF 1.4 81 -72 4.0 -1.9
DIHP Dimensional International High Profitability ETF 1.3 29 -20 7.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -30 3.9 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -12 4.0 -1.9
SMMD iShares Russell 2500 ETF 1.2 15 -6 5.8 -0.1
VXF Vanguard Extended Market ETF 1.1 6 3 4.0 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -29 8.3 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 -22 3.9 -2.0
WCLD WisdomTree Cloud Computing Fund 1.0 45 -36 1.7 -4.2
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -43 2.4 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -66 2.3 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -51 5.5 -0.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 -51 2.6 -3.3
GFOF Grayscale Future of Finance ETF 1.0 70 -61 0.2 -5.7
IBUY Amplify Online Retail ETF 1.0 65 -56 1.5 -4.3
SMRI Bushido Capital US Equity ETF 1.0 71 -62 9.5 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -76 3.0 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -375 9.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 5 5.9 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -49 5.0 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 5.1 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 3.1 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -51 6.0 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -69 9.3 +3.4
TMFX Motley Fool Next Index ETF 0.8 50 -41 3.0 -2.9
VB Vanguard Small-Cap ETF 0.8 5 4 5.2 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -47 1.3 -4.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -26 4.6 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 13.6 +7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -21 8.5 +2.6
VBR Vanguard Small Cap Value ETF 0.7 7 2 7.8 +1.9
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 -31 5.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.2 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 9 11.4 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 -5 6.0 +0.1
SFYX SoFi Next 500 ETF 0.5 0 9 5.0 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 3 7.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 5 5.1 -0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -52 11.9 +6.0
DIP BTD Capital Fund 0.5 129 -120 6.2 +0.4
AIEQ AI Powered Equity ETF 0.5 75 -66 3.4 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 -11 4.8 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 -6 7.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 5.4 -0.5
BINV Brandes International ETF 0.5 70 -61 8.2 +2.4
PID Invesco International Dividend Achievers ETF 0.5 53 -44 6.8 +0.9
KLDW Knowledge Leaders Developed World ETF 0.4 75 -66 4.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -41 4.9 -1.0
QQQ Invesco QQQ Trust Series I 0.4 20 -11 4.7 -1.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 -6 4.8 -1.1
XT iShares Exponential Technologies ETF 0.4 46 -37 4.7 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -61 10.4 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -56 7.2 +1.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 -40 3.1 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -51 6.9 +1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 2 1.4 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -19 7.9 +2.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 -45 5.6 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -16 6.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 7.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 2 5.6 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -16 7.5 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -76 -1.0 -6.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -17 5.7 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -6 5.4 -0.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 -31 9.6 +3.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -29 7.8 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -8 5.2 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -11 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -6 4.7 -1.2
DFNV Donoghue Forlines Innovation ETF 0.2 69 -60 4.9 -1.0
SCAP InfraCap Small Cap Income ETF 0.1 135 -126 8.0 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -61 2.2 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -21 6.7 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -39 5.1 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -86 1.6 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 4.3 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 3 2.4 -3.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.0 -1.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -66 6.6 +0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 -22 8.5 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 4.0 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.8 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.5 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -33 6.8 +0.9

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.