Financial Select Sector SPDR Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 3.1x
P/BV
ratio		 2.0x Div.
yield		 1.8%


  • 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) $37,800
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) $329,642
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 13.3 %
JPMORGAN CHASE & CO 9.7 %
VISA INC. CLASS A 7.7 %
MASTERCARD INCORPORATED CLASS A 6.8 %
BANK OF AMERICA CORP 4.6 %
WELLS FARGO & CO 3.9 %
S&P GLOBAL, INC. 2.4 %
GOLDMAN SACHS GROUP INC 2.4 %
AMERICAN EXPRESS CO 2.4 %
PROGRESSIVE CORP 2.3 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 34.0% 12.7% 11.0% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 67%
MSCI EAFE 0.97 68%
MSCI Emg. Mkts. 0.67 35%

Technical Indicators
Recent close $40.88
30d moving avg. $35.30
Annualized volatility 20.1%
Short interest (ETF) 12.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 47,591
Turnover 5.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,080

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 6.0%


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
(%)
VFH Vanguard Financials ETF 82.7 10 -1 6.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 82.4 8 1 6.5 +0.5
IYG iShares US Financial Services ETF 78.6 40 -31 5.8 -0.2
IYF iShares U.S. Financials ETF 76.6 40 -31 6.3 +0.3
IXG iShares Global Financials ETF 57.7 42 -33 6.8 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 55.4 40 -31 7.1 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 35.1 13 -4 9.1 +3.1
DFNL Davis Select Financial ETF 32.2 63 -54 6.8 +0.8
KBWB Invesco KBW Bank ETF 30.4 35 -26 9.1 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 26.1 15 -6 6.8 +0.8
IWX iShares Russell Top 200 Value ETF 25.3 20 -11 6.5 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 23.7 60 -51 6.2 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.9 60 -51 4.1 -1.9
IVE iShares S&P 500 Value ETF 22.9 18 -9 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 22.8 4 5 6.7 +0.7
FTXO First Trust Nasdaq Bank ETF 22.7 60 -51 10.3 +4.3
DFLV Dimensional US Large Cap Value ETF 22.6 22 -13 7.8 +1.8
FXO First Trust Financials AlphaDEX Fund 22.6 62 -53 9.2 +3.2
MGV Vanguard Mega Cap Value ETF 22.3 7 2 6.8 +0.8
VTV Vanguard Value ETF 22.1 4 5 7.0 +1.0
JAVA JPMorgan Active Value ETF 22.0 44 -35 6.3 +0.3
IYJ iShares U.S. Industrials ETF 21.7 40 -31 4.8 -1.2
IUSV iShares Core S&P US Value ETF 21.5 4 5 6.8 +0.8
DUSA Davis Select U.S. Equity ETF 20.7 61 -52 7.2 +1.2
VOOV Vanguard S&P 500 Value ETF 20.4 10 -1 5.5 -0.5
VONV Vanguard Russell 1000 Value ETF 20.3 8 1 6.7 +0.7
FBCV Fidelity Blue Chip Value ETF 20.3 59 -50 7.1 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 20.3 12 -3 7.1 +1.1
RPV Invesco S&P 500 Pure Value ETF 20.2 35 -26 9.9 +3.9
IWD iShares Russell 1000 Value ETF 20.0 19 -10 6.6 +0.6
STXV Strive 1000 Value ETF 20.0 18 -9 7.8 +1.8
NUDV Nuveen ESG Dividend ETF 19.7 26 -17 7.5 +1.5
DFUV Dimensional US Marketwide Value ETF 19.7 22 -13 7.6 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.6 65 -56 3.8 -2.2
VYM Vanguard High Dividend Yield Index ETF 19.4 6 3 7.3 +1.3
PWV Invesco Large Cap Value ETF 19.4 55 -46 7.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 19.2 4 5 6.7 +0.7
KCE SPDR S&P Capital Markets ETF 19.2 35 -26 7.2 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 19.1 75 -66 5.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 19.0 10 -1 5.2 -0.8
ILCV iShares Morningstar Value ETF 19.0 4 5 6.7 +0.7
VEGN US Vegan Climate ETF 18.6 60 -51 4.7 -1.3
REVS Columbia Research Enhanced Value ETF 18.5 19 -10 7.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 9 0 5.7 -0.3
VIG Vanguard Dividend Appreciation ETF 18.3 6 3 5.8 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.0 15 -6 5.6 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 17.9 25 -16 7.1 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 17.9 25 -16 6.8 +0.8
PFM Invesco Dividend Achievers ETF 17.9 53 -44 5.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 17.8 18 -9 6.7 +0.7
CHGX AXS Change Finance ESG ETF 17.6 49 -40 5.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 -30 7.3 +1.3
DGRO iShares Core Dividend Growth ETF 17.0 8 1 6.5 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.0 48 -39 6.2 +0.2
DIVB iShares Core Dividend ETF 16.9 5 4 8.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 16.6 25 -16 7.1 +1.1
KIE SPDR S&P Insurance ETF 16.6 35 -26 6.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 16.4 28 -19 6.2 +0.3
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -41 9.6 +3.6
PY Principal Value ETF 16.2 15 -6 7.5 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.2 32 -23 5.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 16.0 8 1 6.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 -20 7.2 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.7 68 -59 5.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 15.5 15 -6 6.0 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.4 60 -51 4.4 -1.6
RWL Invesco S&P 500 Revenue ETF 15.3 39 -30 6.6 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.3 38 -29 8.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.3 35 -26 8.3 +2.3
EQUL IQ Engender Equality ETF 15.2 45 -36 6.8 +0.8
LVOL American Century Low Volatility ETF 15.1 29 -20 5.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 15.1 26 -17 7.1 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.0 10 -1 5.6 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.9 40 -31 5.5 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 0 5.1 -0.9
NULC Nuveen ESG Large-Cap ETF 14.6 21 -12 5.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 -19 6.5 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -50 8.2 +2.2
EQRR ProShares Equities for Rising Rates ETF 14.2 35 -26 7.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 14.1 6 3 7.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 -41 7.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 14.1 8 1 5.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 14.0 20 -11 6.2 +0.2
FMIL Fidelity New Millennium ETF 13.9 59 -50 4.3 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 -56 3.8 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.8 20 -11 6.4 +0.4
ICAP InfraCap Equity Income Fund ETF 13.8 171 -162 6.8 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 -11 5.1 -0.9
DIVL Madison Dividend Value ETF 13.7 65 -56 6.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 13.6 15 -6 10.7 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.5 70 -61 5.0 -1.0
VOE Vanguard Mid-Cap Value ETF 13.5 7 2 7.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 -21 4.7 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 13.5 16 -7 5.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 -2 5.2 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 13.5 45 -36 4.6 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 13.4 25 -16 5.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 -20 5.1 -0.9
VOO Vanguard S&P 500 ETF 13.4 3 6 5.3 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.4 60 -51 5.3 -0.7
STXD Strive 1000 Dividend Growth ETF 13.4 35 -26 5.5 -0.5
FLV American Century Focused Large Cap Value ETF 13.3 42 -33 6.5 +0.5
IVV iShares Core S&P 500 ETF 13.3 3 6 5.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -70 4.3 -1.7
SPY SPDR S&P 500 ETF Trust 13.3 9 -0 5.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.3 9 0 5.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 13.3 2 7 5.3 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 13.3 20 -11 5.0 -1.0
IWL iShares Russell Top 200 ETF 13.2 15 -6 5.0 -1.0
TOLL Tema Monopolies and Oligopolies ETF 13.2 75 -66 2.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -66 4.9 -1.1
MGC Vanguard Mega Cap ETF 13.1 7 2 5.1 -0.9
USVT US Value ETF 13.1 49 -40 11.3 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 13.1 15 -6 6.1 +0.1
GSPY Gotham Enhanced 500 ETF 13.1 50 -41 5.3 -0.7
ACVF American Conservative Values ETF 13.1 75 -66 4.4 -1.6
LCF Touchstone US Large Cap Focused ETF 13.0 69 -60 4.5 -1.5
USMC Principal U.S. Mega-Cap ETF 13.0 12 -3 5.0 -1.0
VSLU Applied Finance Valuation Large Cap ETF 13.0 49 -40 6.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 0 6.0 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 12.9 35 -26 6.0 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.9 40 -31 5.9 -0.1
VV Vanguard Large-Cap ETF 12.9 4 5 5.2 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 -34 5.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 12.9 29 -20 5.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 -11 5.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 -46 5.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 -6 4.9 -1.1
BPAY BlackRock Future Financial and Technology ETF 12.8 70 -61 8.3 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 -1 4.8 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 -27 4.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 12.6 15 -6 7.9 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 -16 5.8 -0.2
OEF iShares S&P 100 ETF 12.6 20 -11 5.0 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.6 12 -3 5.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 6 5.3 -0.7
DVND Touchstone Dividend Select ETF 12.6 67 -58 6.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 12.5 13 -4 10.6 +4.6
SNPE Xtrackers S&P 500 ESG ETF 12.5 10 -1 5.3 -0.7
FVAL Fidelity Value Factor ETF 12.5 15 -6 7.5 +1.5
SCHX Schwab U.S. Large-Cap ETF 12.4 3 6 5.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 -50 5.6 -0.4
FLLV Franklin U.S. Low Volatility ETF 12.4 29 -20 5.9 -0.1
ABEQ Absolute Select Value ETF 12.4 85 -76 4.7 -1.3
STRV Strive 500 ETF 12.4 5 4 5.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -56 8.4 +2.4
KBE SPDR S&P Bank ETF 12.3 35 -26 11.2 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 -1 4.9 -1.1
VONE Vanguard Russell 1000 ETF 12.3 8 1 5.2 -0.8
PBUS Invesco MSCI USA ETF 12.3 4 5 5.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 -16 5.6 -0.4
ESGU iShares ESG Aware MSCI USA ETF 12.3 15 -6 5.2 -0.8
VOTE TCW Transform 500 ETF 12.3 5 4 5.2 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 -3 5.7 -0.3
RECS Columbia Research Enhanced Core ETF 12.3 15 -6 5.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 -1 5.1 -0.9
RVRB Reverb ETF 12.2 30 -21 5.0 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -41 6.0 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.2 3 6 5.4 -0.6
IWB iShares Russell 1000 ETF 12.2 15 -6 5.1 -0.9
KRMA Global X Conscious Companies ETF 12.2 43 -34 5.8 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 0 5.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 7 5.3 -0.7
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 -6 7.5 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.1 7 2 5.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 12.1 25 -16 5.1 -0.9
TMFC Motley Fool 100 Index ETF 12.1 50 -41 4.0 -2.0
SCHK Schwab 1000 Index ETF 12.1 5 4 5.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 2 5.2 -0.8
IYY iShares Dow Jones U.S. ETF 12.1 20 -11 5.1 -0.9
DFND Siren DIVCON Dividend Defender ETF 12.1 189 -180 3.9 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 -30 8.4 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 9 5.3 -0.7
DFUS Dimensional U.S. Equity ETF 12.0 9 0 5.1 -0.9
QUAL iShares MSCI USA Quality Factor ETF 11.8 15 -6 5.5 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 -1 5.2 -0.8
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 0 5.1 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 0 6.1 +0.2
VO Vanguard Mid-Cap ETF 11.7 4 5 5.8 -0.2
SFY SoFi Select 500 ETF 11.7 0 9 5.2 -0.8
VTHR Vanguard Russell 3000 ETF 11.7 10 -1 5.1 -0.9
UDI USCF Dividend Income Fund 11.7 65 -56 7.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 11.6 15 -6 6.0 +0.0
IAK iShares U.S. Insurance ETF 11.6 40 -31 6.3 +0.3
IWV iShares Russell 3000 ETF 11.6 20 -11 5.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 11.6 25 -16 5.0 -1.0
SCHB Schwab U.S. Broad Market ETF 11.6 3 6 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 6 5.1 -0.9
VTI Vanguard Total Stock Market ETF 11.6 3 6 5.1 -0.9
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -26 5.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 -1 5.4 -0.6
APUE ActivePassive U.S. Equity ETF 11.5 45 -36 5.0 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 -51 5.4 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 11.5 60 -51 6.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 11.4 12 -3 8.7 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.3 75 -66 3.8 -2.2
AVUS Avantis U.S. Equity ETF 11.3 15 -6 6.0 +0.1
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 -18 9.0 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 -5 5.4 -0.6
DFAU Dimensional US Core Equity Market ETF 11.2 12 -3 5.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 -2 5.2 -0.8
RFFC ALPS Active Equity Opportunity ETF 11.1 48 -39 4.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 -20 6.3 +0.3
XPND First Trust Expanded Technology ETF 11.0 65 -56 3.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 10.9 23 -14 6.6 +0.6
XLG Invesco S&P 500 Top 50 ETF 10.7 20 -11 4.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 -9 5.7 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 -29 6.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 10.6 38 -29 8.8 +2.8
FQAL Fidelity Quality Factor ETF 10.6 15 -6 5.9 -0.1
LRGF iShares U.S. Equity Factor ETF 10.5 8 1 5.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 5 6.1 +0.1
ACSI American Customer Satisfaction ETF 10.4 65 -56 4.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -40 5.0 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -41 4.7 -1.3
ULVM VictoryShares US Value Momentum ETF 10.3 20 -11 7.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 10.2 15 -6 5.5 -0.5
CGUS Capital Group Core Equity ETF 10.2 33 -24 4.7 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -66 5.3 -0.7
DUHP Dimensional US High Profitability ETF 10.2 21 -12 7.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 -19 6.2 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 61 -52 -4.0 -10.0
MAGA Point Bridge America First ETF 10.1 72 -63 6.3 +0.3
FTCS First Trust Capital Strength ETF 10.1 55 -46 5.6 -0.4
PZLD Puzzle Divdend Leaders 10.1 0 9 7.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 10.1 15 -6 5.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -80 4.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 -8 5.7 -0.3
KOIN Capital Link Global Fintech Leaders ETF 9.9 75 -66 4.6 -1.4
FDWM Fidelity Women's Leadership ETF 9.9 59 -50 4.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 0 5.8 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -16 5.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 9.7 25 -16 5.4 -0.6
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -37 6.3 +0.3
BKWO BNY Mellon Women's Opportunities ETF 9.7 50 -41 3.8 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -36 9.7 +3.8
DWLD Davis Select Worldwide ETF 9.5 63 -54 5.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -46 6.2 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.4 7 2 9.4 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.4 55 -46 4.0 -2.0
FDMO Fidelity Momentum Factor ETF 9.3 15 -6 3.7 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -66 4.9 -1.1
TOK iShares MSCI Kokusai ETF 9.3 26 -17 5.3 -0.7
FTGS First Trust Growth Strength ETF 9.3 60 -51 6.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 -3 5.1 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 2 8.5 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -58 9.2 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 9.2 100 -91 4.4 -1.6
PWB Invesco Large Cap Growth ETF 9.2 56 -47 3.1 -2.9
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -71 3.2 -2.8
ESGS Columbia U.S. ESG Equity Income ETF 9.1 35 -26 6.3 +0.3
HDUS Hartford Disciplined US Equity ETF 9.1 19 -10 6.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 -3 4.5 -1.5
SSPY Syntax Stratified LargeCap ETF 9.1 30 -21 6.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -50 3.4 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 -21 6.1 +0.1
DTEC ALPS Disruptive Technologies ETF 9.0 50 -41 3.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 -9 6.3 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 8.9 35 -26 5.9 -0.1
IWR iShares Russell Midcap ETF 8.9 19 -10 5.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 0 5.5 -0.5
URTH iShares MSCI World ETF 8.7 24 -15 5.4 -0.6
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 -40 5.2 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 8.6 59 -50 4.9 -1.1
ROUS Hartford Multifactor US Equity ETF 8.4 19 -10 6.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 -20 5.2 -0.8
DGT SPDR Global Dow ETF 8.3 50 -41 6.7 +0.7
MBOX Freedom Day Dividend ETF 8.3 39 -30 7.7 +1.7
DEW WisdomTree Global High Dividend Fund 8.2 58 -49 9.1 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -16 6.1 +0.1
MBCC Monarch Blue Chips Core ETF 8.2 125 -116 3.4 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.2 15 -6 7.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 -11 5.6 -0.4
GDEF Goldman Sachs Defensive Equity ETF 8.2 55 -46 4.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 0 5.7 -0.3
RUNN Running Oak Efficient Growth ETF 8.1 58 -49 4.8 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 -33 5.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 -6 6.0 +0.0
ACWI iShares MSCI ACWI ETF 7.9 32 -23 5.5 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 -10 6.5 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 -6 4.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 7.8 28 -19 4.7 -1.3
PSET Principal Quality ETF 7.8 15 -6 5.7 -0.3
STXG Strive 1000 Growth ETF 7.8 18 -9 4.2 -1.8
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 -53 3.7 -2.3
VOOG Vanguard S&P 500 Growth ETF 7.7 10 -1 5.5 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 -17 4.4 -1.6
PKW Invesco Buyback Achievers ETF 7.6 62 -53 7.1 +1.1
VUSE Vident U.S. Equity Strategy ETF 7.6 50 -41 3.6 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -51 7.7 +1.7
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 -36 5.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 7.4 13 -4 3.7 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 -31 4.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -33 6.6 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -66 3.8 -2.2
VT Vanguard Total World Stock ETF 7.2 7 2 5.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 7.1 50 -41 2.1 -3.9
SQEW LeaderShares Equity Skew ETF 7.0 81 -72 6.1 +0.1
BTHM BlackRock Future U.S. Themes ETF 6.9 60 -51 4.3 -1.7
GDVD R3 Global Dividend Growth ETF 6.9 88 -79 5.8 -0.2
FDG American Century Focused Dynamic Growth ETF 6.9 45 -36 2.7 -3.3
FLRG Fidelity U.S. Multifactor ETF 6.8 15 -6 7.7 +1.7
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 -47 4.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 -11 6.7 +0.7
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -66 1.1 -4.9
TMFG Motley Fool Global Opportunities ETF 6.6 85 -76 3.3 -2.7
DVY iShares Select Dividend ETF 6.6 38 -29 9.1 +3.1
HKND Humankind US Stock ETF 6.6 11 -2 7.0 +1.0
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -86 2.0 -4.0
FPAG FPA Global Equity ETF 6.5 49 -40 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -66 6.7 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 -41 7.9 +1.9
FDVV Fidelity High Dividend ETF 6.4 15 -6 8.9 +3.0
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 -8 7.1 +1.1
ILCG iShares Morningstar Growth ETF 6.4 4 5 4.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 5.2 -0.8
HOMZ Hoya Capital Housing ETF 6.3 30 -21 8.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 5 4.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -30 10.6 +4.6
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -25 6.5 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -66 4.7 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 -41 4.8 -1.2
TTAC FCF US Quality ETF 6.2 59 -50 6.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 -3 4.8 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -71 5.7 -0.3
MGK Vanguard Mega Cap Growth ETF 6.2 7 2 4.4 -1.6
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -41 6.0 +0.0
GLOF iShares Global Equity Factor ETF 6.2 20 -11 7.1 +1.1
FVD First Trust Value Line Dividend Index Fund 6.2 65 -56 6.0 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -52 6.2 +0.2
HLGE Hartford Longevity Economy ETF 6.1 44 -35 6.6 +0.6
USMF WisdomTree U.S. Multifactor Fund 6.1 28 -19 6.9 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -30 7.8 +1.8
CAML Congress Large Cap Growth ETF 6.1 66 -57 3.5 -2.5
BFOR ALPS Barron's 400 ETF 6.0 65 -56 6.6 +0.6
QDF FlexShares Quality Dividend Index Fund 6.0 37 -28 5.0 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 -36 6.1 +0.1
HDV iShares Core High Dividend ETF 6.0 8 1 8.1 +2.1
IOO iShares Global 100 ETF 6.0 41 -32 4.8 -1.2
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -43 2.7 -3.3
FLDZ RiverNorth Patriot ETF 5.9 75 -66 5.8 -0.2
WLDR Affinity World Leaders Equity ETF 5.9 67 -58 8.5 +2.5
IWY iShares Russell Top 200 Growth ETF 5.9 20 -11 4.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 -9 7.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 -28 4.8 -1.2
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 -9 4.4 -1.6
IBLC iShares Blockchain and Tech ETF 5.7 47 -38 -1.0 -6.9
VUG Vanguard Growth ETF 5.7 4 5 4.3 -1.7
SCHD Schwab US Dividend Equity ETF 5.7 6 3 9.6 +3.6
IUS Invesco RAFI Strategic US ETF 5.7 19 -10 7.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 5.7 8 1 4.8 -1.2
CACG ClearBridge All Cap Growth ESG ETF 5.7 54 -45 3.4 -2.6
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 -4 7.2 +1.2
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 -3 8.4 +2.4
IWF iShares Russell 1000 Growth ETF 5.6 19 -10 4.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 5.6 15 -6 8.6 +2.6
DURA VanEck Durable High Dividend ETF 5.6 29 -20 7.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 -11 10.0 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -76 -4.7 -10.7
CGGR Capital Group Growth ETF 5.5 39 -30 3.5 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -50 2.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 -20 9.1 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -43 5.8 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 -6 6.9 +0.9
IAT iShares U.S. Regional Banks ETF 5.3 40 -31 10.7 +4.7
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -9 8.7 +2.7
JGRO JPMorgan Active Growth ETF 5.3 44 -35 3.4 -2.6
IVW iShares S&P 500 Growth ETF 5.3 18 -9 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 5 4.6 -1.4
FOVL iShares Focused Value Factor ETF 5.2 25 -16 10.1 +4.2
CVAR Cultivar ETF 5.2 87 -78 6.9 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -49 5.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -43 5.4 -0.6
AIEQ AI Powered Equity ETF 5.2 75 -66 6.1 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 -11 7.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 3 4.3 -1.7
CWS AdvisorShares Focused Equity ETF 5.1 84 -75 4.8 -1.2
PZLG Puzzle Mature Growth 5.1 0 9 4.2 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -40 10.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 -9 4.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 5 4.6 -1.4
ITAN Sparkline Intangible Value ETF 5.0 50 -41 6.2 +0.2
DIVS SmartETFs Dividend Builder ETF 5.0 65 -56 4.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -43 9.4 +3.4
ROE Astoria US Quality Kings ETF 4.9 49 -40 8.1 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 -26 6.0 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -90 4.9 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -47 6.3 +0.3
GURU Global X Guru Index ETF 4.9 75 -66 2.5 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 -21 8.0 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 90 -81 7.5 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 -6 10.1 +4.1
SFYF SoFi Social 50 ETF 4.7 29 -20 -2.6 -8.6
RUFF Alpha Dog ETF 4.6 94 -85 4.8 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -51 10.2 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 -30 -1.3 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -76 4.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -11 6.0 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -20 8.1 +2.1
ISHP First Trust Nasdaq Retail ETF 4.5 60 -51 3.2 -2.8
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -38 4.1 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 -15 8.0 +2.0
BIBL Inspire 100 ETF 4.4 35 -26 4.8 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -71 4.5 -1.5
FINX Global X FinTech ETF 4.3 68 -59 3.2 -2.8
SRHQ SRH U.S. Quality ETF 4.3 35 -26 8.0 +2.0
STCE Schwab Crypto Thematic ETF 4.3 30 -21 -8.0 -14.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -66 3.1 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -43 6.3 +0.4
SPGP Invesco S&P 500 GARP ETF 4.2 34 -25 8.5 +2.5
BLES Inspire Global Hope ETF 4.2 61 -52 6.3 +0.3
AOTG AOT Growth and Innovation ETF 4.1 75 -66 3.0 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 -52 -13.0 -19.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 -22 7.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -56 8.6 +2.6
GGRW Gabelli Growth Innovators ETF 4.0 90 -81 2.3 -3.7
GVLU Gotham 1000 Value ETF 4.0 50 -41 7.4 +1.4
WBIY WBI Power Factor High Dividend ETF 3.9 100 -91 11.0 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -97 8.9 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 -11 8.6 +2.6
INNO Harbor Disruptive Innovation ETF 3.9 75 -66 -3.5 -9.5
CGDV Capital Group Dividend Value ETF 3.8 33 -24 5.8 -0.2
SYLD Cambria Shareholder Yield ETF 3.8 59 -50 11.5 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 -11 8.0 +2.0
SDY SPDR S&P Dividend ETF 3.7 35 -26 6.3 +0.3
BUZZ VanEck Social Sentiment ETF 3.7 75 -66 -0.7 -6.7
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -76 -0.7 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -71 5.1 -0.9
WCEO Hypatia Women CEO ETF 3.5 85 -76 5.2 -0.8
OALC OneAscent Large Cap Core ETF 3.5 86 -77 5.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 -6 3.7 -2.3
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -40 6.3 +0.3
XDAT Franklin Exponential Data ETF 3.3 50 -41 2.9 -3.1
IPDP Dividend Performers ETF 3.3 122 -113 4.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 -6 7.0 +1.0
CGGO Capital Group Global Growth Equity ETF 3.3 47 -38 4.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 -4 5.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -26 6.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -55 2.1 -3.9
PRAY FIS Christian Stock Fund 3.1 69 -60 5.9 -0.1
YALL God Bless America ETF 3.1 65 -56 3.6 -2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -97 2.9 -3.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -14 3.8 -2.2
BWEB Bitwise Web3 ETF 3.0 85 -76 0.9 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -76 4.4 -1.6
DIVY Sound Equity Dividend Income ETF 2.9 45 -36 10.5 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 -20 10.5 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -70 6.2 +0.3
MILN Global X Millennial Consumer ETF 2.8 50 -41 2.4 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -49 8.6 +2.6
KONG Formidable Fortress ETF 2.7 89 -80 6.2 +0.2
VAMO Cambria Value & Momentum ETF 2.7 61 -52 9.6 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -63 6.3 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 -11 2.1 -3.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 5 6.3 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -51 9.5 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 -6 5.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -27 9.5 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -36 3.3 -2.7
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 -26 6.1 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -56 0.0 -6.0
DEMZ Democratic Large Cap Core ETF 2.3 45 -36 4.2 -1.8
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -43 6.2 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -45 6.2 +0.2
KRE SPDR S&P Regional Banking ETF 2.3 35 -26 11.6 +5.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -76 5.8 -0.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 -40 5.6 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -99 4.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 -4 2.8 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -51 6.7 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 2 4.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -50 2.6 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -56 4.7 -1.3
TRFM AAM Transformers ETF 1.8 49 -40 1.2 -4.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 -20 5.8 -0.2
SMMD iShares Russell 2500 ETF 1.7 15 -6 6.0 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -26 7.2 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -51 5.1 -0.9
FFTY Innovator IBD 50 ETF 1.6 80 -71 0.1 -5.9
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -66 3.2 -2.8
PSP Invesco Global Listed Private Equity ETF 1.5 106 -97 9.1 +3.1
DIP BTD Capital Fund 1.5 129 -120 5.0 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -12 3.9 -2.1
FFND Future Fund Active ETF 1.4 100 -91 0.3 -5.7
VALQ American Century U.S. Quality Value ETF 1.4 29 -20 7.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -21 7.8 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -22 3.7 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -51 6.4 +0.4
GFOF Grayscale Future of Finance ETF 1.2 70 -61 -4.0 -10.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -51 5.6 -0.4
IBUY Amplify Online Retail ETF 1.2 65 -56 1.8 -4.2
BKCH Global X Blockchain ETF 1.2 50 -41 -5.2 -11.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 -36 1.5 -4.5
SMRI Bushido Capital US Equity ETF 1.2 71 -62 10.2 +4.2
PNQI Invesco NASDAQ Internet ETF 1.2 60 -51 2.6 -3.4
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -43 1.5 -4.5
ARKF ARK Fintech Innovation ETF 1.2 75 -66 -2.2 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -29 8.6 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 5 6.1 +0.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -9 5.0 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -18 8.4 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -76 3.3 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -51 7.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -49 4.8 -1.2
DARP Grizzle Growth ETF 1.0 75 -66 3.2 -2.8
TMFX Motley Fool Next Index ETF 1.0 50 -41 3.4 -2.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -40 1.7 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -66 3.2 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -375 8.5 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 4.8 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 9 10.6 +4.6
VB Vanguard Small-Cap ETF 0.8 5 4 5.4 -0.6
VBR Vanguard Small Cap Value ETF 0.8 7 2 8.2 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -47 1.7 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -69 8.8 +2.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -26 8.8 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 13.9 +7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -21 9.1 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.3 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -26 3.4 -2.6
TTAI FCF International Quality ETF 0.6 59 -50 7.4 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 -11 4.7 -1.3
KLDW Knowledge Leaders Developed World ETF 0.6 75 -66 4.9 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 -5 6.3 +0.3
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.6 -1.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.7 -1.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -45 6.1 +0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -52 11.9 +5.9
PID Invesco International Dividend Achievers ETF 0.5 53 -44 6.7 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 -6 7.6 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -61 9.2 +3.2
XT iShares Exponential Technologies ETF 0.4 46 -37 3.9 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -41 5.0 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -51 6.0 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -56 7.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 5 5.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 2 5.7 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 3 8.1 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -6 5.8 -0.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 -29 8.1 +2.2
SFYX SoFi Next 500 ETF 0.4 0 9 5.6 -0.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 2 1.5 -4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -76 -0.9 -6.8
DIHP Dimensional International High Profitability ETF 0.3 29 -20 6.9 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 7.2 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -66 2.1 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -16 6.8 +0.8
CBSE Clough Select Equity ETF 0.3 85 -76 -2.3 -8.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 -31 10.2 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -8 5.4 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -11 5.4 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -6 4.7 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -17 6.0 +0.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 -22 8.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.5 -3.5
SCAP InfraCap Small Cap Income ETF 0.2 135 -126 7.2 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -61 1.8 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -39 5.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -86 1.7 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 4.5 -1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.1 -1.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -66 8.1 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -16 8.8 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -33 6.2 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 4.2 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.9 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.6 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -16 10.0 +4.0
ARB AltShares Merger Arbitrage ETF -1.6 77 -68 -0.2 -6.2

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 11.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.