The Financial Select Sector SPDR Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 3.6x
P/BV
ratio		 2.2x Div.
yield		 1.5%


  • 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) $52,200
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 75
Wgt avg mkt cap (mns) $395,047
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 12.3 %
JPMORGAN CHASE & CO 11.3 %
VISA INC. CLASS A 7.4 %
MASTERCARD INCORPORATED CLASS A 5.9 %
BANK OF AMERICA CORP 4.8 %
WELLS FARGO & CO 3.6 %
GOLDMAN SACHS GROUP INC 3.3 %
MORGAN STANLEY 2.7 %
AMERICAN EXPRESS CO 2.6 %
CITIGROUP INC 2.5 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
SWITZERLAND 1.4 %
IRELAND 1.0 %
BERMUDA 0.6 %
BRITAIN 0.4 %






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.
11.5% 5.4% 15.9% 12.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 72%
MSCI EAFE 0.82 51%
MSCI Emg. Mkts. 0.63 33%

Technical Indicators
Recent close $53.66
30d moving avg. $52.48
Annualized volatility 16.6%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 44,209
Turnover 4.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,479

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the 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: 8 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 89.8 8 -0 6.4 +0.5
VFH Vanguard Financials ETF 83.8 9 -1 6.4 +0.5
IYG iShares US Financial Services ETF 83.6 40 -32 5.4 -0.5
IYF iShares U.S. Financials ETF 78.0 40 -32 5.9 +0.0
IXG iShares Global Financials ETF 54.7 42 -34 6.5 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 52.7 40 -32 6.8 +0.8
KBWB Invesco KBW Bank ETF 33.4 35 -27 7.6 +1.7
DFNL Davis Select Financial ETF 33.4 63 -55 7.4 +1.5
LGCF Themes US Cash Flow Champions ETF 29.0 30 -22 8.1 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 28.7 60 -52 5.0 -1.0
USCF Themes US Cash Flow Champions ETF 28.4 29 -21 8.5 +2.6
PWV Invesco Large Cap Value ETF 28.1 55 -47 7.6 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 27.5 13 -5 10.0 +4.1
MGV Vanguard Mega Cap Value ETF 26.2 7 1 6.5 +0.5
USMC Principal U.S. Mega-Cap ETF 26.1 12 -4 4.5 -1.4
IWX iShares Russell Top 200 Value ETF 24.2 20 -12 6.0 +0.1
FTXO First Trust Nasdaq Bank ETF 23.9 60 -52 8.4 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 23.8 15 -7 6.8 +0.9
STXD Strive 1000 Dividend Growth ETF 23.8 35 -27 5.0 -1.0
VTV Vanguard Value ETF 23.7 4 4 6.8 +0.9
PRXV Praxis Impact Large Cap Value ETF 23.6 36 -28 6.6 +0.7
REVS Columbia Research Enhanced Value ETF 23.5 19 -11 7.7 +1.8
FXO First Trust Financials AlphaDEX Fund 23.5 62 -54 8.2 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 23.3 18 -10 6.7 +0.8
DFLV Dimensional US Large Cap Value ETF 23.0 22 -14 7.5 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 22.5 12 -4 6.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 22.4 29 -21 4.9 -1.1
KCE State Street SPDR S&P Capital Markets ETF 22.1 35 -27 6.3 +0.4
JAVA JPMorgan Active Value ETF 21.8 44 -36 6.3 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.7 32 -24 5.0 -1.0
QUVU Hartford Quality Value ETF 21.0 46 -38 7.4 +1.5
IYJ iShares U.S. Industrials ETF 21.0 40 -32 4.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 20.7 4 4 6.7 +0.8
FBCV Fidelity Blue Chip Value ETF 20.7 59 -51 7.3 +1.4
FDFF Fidelity Disruptive Finance ETF 20.6 50 -42 4.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.6 9 -1 5.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 -20 6.0 +0.1
GSIB Themes Global Systemically Important Banks ETF 20.3 35 -27 9.0 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 20.1 39 -31 7.5 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 20.1 42 -34 4.6 -1.3
VIG Vanguard Dividend Appreciation ETF 20.0 5 3 5.5 -0.4
VONV Vanguard Russell 1000 Value ETF 20.0 7 1 6.5 +0.6
IWD iShares Russell 1000 Value ETF 19.9 19 -11 6.4 +0.4
SPMO Invesco S&P 500 Momentum ETF 19.8 13 -5 3.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 19.7 18 -10 6.4 +0.5
NUDV Nuveen ESG Dividend ETF 19.6 26 -18 7.6 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.5 65 -57 3.8 -2.2
DFUV Dimensional US Marketwide Value ETF 19.5 22 -14 7.4 +1.4
RDVY First Trust Rising Dividend Achievers ETF 19.4 50 -42 6.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 19.4 26 -18 6.2 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 19.2 75 -67 5.2 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.9 49 -41 6.1 +0.2
PFM Invesco Dividend Achievers ETF 18.9 53 -45 5.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 18.7 35 -27 5.1 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.5 75 -67 5.9 -0.0
DUSA Davis Select U.S. Equity ETF 18.3 61 -53 7.4 +1.4
STXV Strive 1000 Value ETF 18.2 18 -10 8.1 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.2 75 -67 2.8 -3.1
VYM Vanguard High Dividend Yield Index ETF 18.2 6 2 7.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 18.2 28 -20 6.3 +0.4
ILCV iShares Morningstar Value ETF 18.1 4 4 6.3 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.0 40 -32 4.3 -1.6
EPS WisdomTree U.S. LargeCap Fund 17.9 8 0 5.7 -0.3
DGRO iShares Core Dividend Growth ETF 17.9 8 0 6.5 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 17.8 10 -2 5.6 -0.3
DIVB iShares Core Dividend ETF 17.6 5 3 8.2 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.5 49 -41 6.1 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.4 30 -22 4.4 -1.5
MAVF Matrix Advisors Value ETF 17.4 75 -67 5.6 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.2 15 -7 4.9 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.2 60 -52 4.2 -1.7
NULC Nuveen ESG Large-Cap ETF 17.0 21 -13 4.7 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.0 19 -11 5.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 16.9 35 -27 6.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.9 75 -67 5.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.9 40 -32 6.0 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.8 29 -21 6.9 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 16.8 25 -17 6.2 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.7 48 -40 6.2 +0.3
VEGN US Vegan Climate ETF 16.7 60 -52 4.6 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.7 9 -1 4.8 -1.1
UDI USCF Dividend Income Fund 16.6 65 -57 8.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 16.6 10 -2 5.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.5 50 -42 7.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 16.5 36 -28 4.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 16.3 29 -21 6.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 -31 6.7 +0.8
VOOV Vanguard S&P 500 Value ETF 16.2 7 1 6.2 +0.3
IVE iShares S&P 500 Value ETF 16.2 18 -10 6.1 +0.2
QLC FlexShares US Quality Large Cap Index Fund 16.2 25 -17 5.2 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.2 4 4 6.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.1 12 -4 7.3 +1.4
AVIE Avantis  Inflation Focused Equity ETF 16.1 25 -17 7.1 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 16.1 20 -12 5.6 -0.3
AVSU Avantis Responsible U.S. Equity ETF 16.1 15 -7 5.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 -21 6.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 -7 7.7 +1.8
TOPC iShares S&P 500 3% Capped ETF 16.0 15 -7 5.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.0 15 -7 4.6 -1.3
OALC OneAscent Large Cap Core ETF 15.9 86 -78 4.1 -1.8
ULVM VictoryShares US Value Momentum ETF 15.9 20 -12 7.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 15.8 29 -21 5.3 -0.6
TMFC Motley Fool 100 Index ETF 15.7 50 -42 3.5 -2.5
DSPY Tema S&P 500 Historical Weight ETF 15.5 18 -10 5.1 -0.8
RWL Invesco S&P 500 Revenue ETF 15.5 39 -31 6.8 +0.9
AKRE Akre Focus ETF 15.5 106 -98 4.0 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.4 20 -12 5.0 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 -7 3.1 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.4 7 1 5.1 -0.9
IUSV iShares Core S&P US Value ETF 15.3 4 4 6.4 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.3 9 -1 5.3 -0.6
RECS Columbia Research Enhanced Core ETF 15.2 15 -7 5.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 15.2 10 -2 4.7 -1.3
LVOL American Century Low Volatility ETF 15.2 29 -21 5.1 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.1 29 -21 4.7 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.1 15 -7 5.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.1 75 -67 4.0 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 15.1 38 -30 4.5 -1.4
DIA SPDR Dow Jones Industrial Average ETF 15.1 16 -8 5.4 -0.5
TOLL Tema Durable Quality ETF 14.9 75 -67 5.1 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.9 11 -3 5.1 -0.9
LRGC AB US Large Cap Strategic Equities ETF 14.9 48 -40 4.5 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 9 -1 4.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 14.8 18 -10 5.3 -0.7
VOTE TCW Transform 500 ETF 14.8 5 3 4.9 -1.1
AVUS Avantis U.S. Equity ETF 14.7 15 -7 5.7 -0.2
FDVV Fidelity High Dividend ETF 14.7 15 -7 7.6 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.7 60 -52 5.9 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 2 8.2 +2.3
FLV American Century Focused Large Cap Value ETF 14.6 42 -34 6.8 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.6 7 1 4.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 6 4.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.5 15 -7 4.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.5 9 -1 6.2 +0.2
LCF Touchstone US Large Cap Focused ETF 14.5 69 -61 4.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.5 0 8 4.9 -1.0
AIEQ AI Powered Equity ETF 14.3 75 -67 4.7 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.3 8 0 4.9 -1.1
ABEQ Absolute Select Value ETF 14.3 85 -77 4.7 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.2 25 -17 7.2 +1.3
LST Leuthold Select Industries ETF 14.2 91 -83 5.7 -0.2
BPAY BlackRock Future Financial and Technology ETF 14.2 70 -62 6.0 +0.1
FDMO Fidelity Momentum Factor ETF 14.2 15 -7 3.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 -6 4.8 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 14.1 15 -7 4.6 -1.3
PY Principal Value ETF 14.1 15 -7 7.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 14.1 8 0 4.7 -1.2
DVND Touchstone Dividend Select ETF 14.1 67 -59 5.6 -0.4
DIVL Madison Dividend Value ETF 14.0 65 -57 5.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 14.0 9 -1 4.8 -1.2
RSP Invesco S&P 500 Equal Weight ETF 14.0 20 -12 6.7 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.9 38 -30 6.4 +0.5
SPXM Azoria 500 Meritocracy ETF 13.9 47 -39 4.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 -4 5.9 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 13.9 55 -47 4.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.8 10 -2 5.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 -5 2.9 -3.0
CHGX AXS Change Finance ESG ETF 13.8 49 -41 5.2 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 13.7 20 -12 3.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 -3 4.9 -1.1
IMCB iShares Morningstar Mid-Cap ETF 13.5 4 4 6.3 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.5 68 -60 6.4 +0.5
ACVF American Conservative Values ETF 13.5 75 -67 4.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 13.5 18 -10 7.7 +1.8
FFND Future Fund Active ETF 13.5 100 -92 3.8 -2.2
SPHQ Invesco S&P 500 Quality ETF 13.4 15 -7 5.6 -0.3
SGLC SGI U.S. Large Cap Core ETF 13.4 85 -77 4.1 -1.8
KIE State Street SPDR S&P Insurance ETF 13.4 35 -27 7.1 +1.1
GSPY Gotham Enhanced 500 ETF 13.4 50 -42 5.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 13.4 13 -5 10.5 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 13.4 59 -51 5.8 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.3 20 -12 6.4 +0.5
BDIV AAM Brentview Dividend Growth ETF 13.3 49 -41 4.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 -17 7.2 +1.3
VO Vanguard Mid-Cap ETF 13.2 4 4 6.0 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -42 5.4 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.2 30 -22 4.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 13.2 29 -21 4.6 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 -12 4.6 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 13.1 10 -2 4.2 -1.8
CHRI Global X S&P 500 Christian Values ETF 13.1 29 -21 4.6 -1.4
IVV iShares Core S&P 500 ETF 13.1 3 5 4.9 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 13.0 2 6 4.9 -1.1
KAT Scharf ETF 13.0 87 -79 5.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 13.0 9 -1 6.3 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 13.0 15 -7 5.7 -0.2
SPY SPDR S&P 500 ETF 13.0 9 -1 4.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 13.0 15 -7 5.5 -0.5
RFFC ALPS Active Equity Opportunity ETF 13.0 48 -40 4.4 -1.5
STOX Horizon Core Equity ETF 13.0 70 -62 4.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 -10 5.2 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 13.0 75 -67 3.0 -2.9
VOO Vanguard S&P 500 ETF 13.0 3 5 4.9 -1.0
INRO iShares U.S. Industry Rotation Active ETF 13.0 42 -34 4.6 -1.3
OEI Optimized Equity Income ETF 12.9 75 -67 3.8 -2.1
SFTY Horizon Managed Risk ETF 12.9 77 -69 4.1 -1.8
VV Vanguard Large-Cap ETF 12.9 4 4 4.8 -1.1
MGC Vanguard Mega Cap ETF 12.9 7 1 4.6 -1.3
ADME Aptus Drawdown Managed Equity ETF 12.9 79 -71 3.9 -2.0
ESGU iShares ESG Aware MSCI USA ETF 12.9 15 -7 4.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 12.9 18 -10 4.6 -1.3
RAUS RACWI US ETF 12.9 15 -7 4.9 -1.1
ICAP InfraCap Equity Income Fund ETF 12.9 171 -163 4.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 12.8 22 -14 6.2 +0.3
ASLV Allspring Special Large Value ETF 12.8 35 -27 6.5 +0.6
LOWV AB US Low Volatility Equity ETF 12.8 48 -40 5.4 -0.5
IWL iShares Russell Top 200 ETF 12.8 15 -7 4.5 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.8 80 -72 6.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 12.8 15 -7 6.2 +0.3
PWB Invesco Large Cap Growth ETF 12.7 56 -48 2.6 -3.3
QUAL iShares MSCI USA Quality Factor ETF 12.7 15 -7 5.2 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.7 20 -12 5.3 -0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.7 85 -77 -2.3 -8.2
PBUS Invesco MSCI USA ETF 12.7 4 4 4.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 5 4.8 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.6 10 -2 5.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 -11 6.2 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.6 60 -52 5.3 -0.7
FQAL Fidelity Quality Factor ETF 12.6 15 -7 5.8 -0.2
FVAL Fidelity Value Factor ETF 12.5 15 -7 6.7 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 12.4 100 -92 4.9 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 12.4 65 -57 4.1 -1.8
GXLC Global X U.S. 500 ETF 12.4 2 6 4.8 -1.2
VLUE iShares MSCI USA Value Factor ETF 12.4 15 -7 9.3 +3.3
RVRB Reverb ETF 12.4 30 -22 4.5 -1.4
STRV Strive 500 ETF 12.4 5 3 4.8 -1.2
SEMG Suncoast Select Growth ETF 12.3 60 -52 4.3 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 -51 8.8 +2.9
SWP SWP Growth & Income ETF 12.2 99 -91 4.1 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -52 4.8 -1.1
VONE Vanguard Russell 1000 ETF 12.2 7 1 4.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.1 25 -17 5.4 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.1 3 5 5.0 -0.9
IWB iShares Russell 1000 ETF 12.1 15 -7 4.8 -1.1
BKWO BNY Mellon Women's Opportunities ETF 12.1 50 -42 3.9 -2.1
IYY iShares Dow Jones U.S. ETF 12.1 20 -12 4.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 12.0 35 -27 5.7 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 12.0 65 -57 2.7 -3.3
PCGG Polen Capital Global Growth ETF 12.0 85 -77 4.2 -1.7
DFUS Dimensional U.S. Equity ETF 11.9 9 -1 4.8 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 11.9 90 -82 3.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 11.9 3 5 4.9 -1.0
OEF iShares S&P 100 ETF 11.9 20 -12 4.4 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.9 25 -17 4.9 -1.0
SAMM Strategas Macro Momentum ETF 11.9 66 -58 2.3 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.9 5 3 8.0 +2.1
CGUS Capital Group Core Equity ETF 11.9 33 -25 4.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 -2 4.1 -1.8
LOGO Alpha Brands Consumption Leaders ETF 11.8 69 -61 3.1 -2.8
KLMN Invesco MSCI North America Climate ETF 11.8 9 -1 5.0 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -52 5.7 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 -17 6.0 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.7 12 -4 3.9 -2.0
LRGF iShares U.S. Equity Factor ETF 11.7 8 0 5.4 -0.5
ABIG Argent Large Cap ETF 11.6 49 -41 5.1 -0.8
SCHK Schwab 1000 Index ETF 11.6 5 3 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 11.6 7 1 4.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 -52 4.4 -1.6
IWV iShares Russell 3000 ETF 11.6 20 -12 4.7 -1.3
DCOR Dimensional US Core Equity 1 ETF 11.6 14 -6 5.3 -0.6
DFAU Dimensional US Core Equity Market ETF 11.6 12 -4 5.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 5 4.8 -1.2
JPEF JPMorgan Equity Focus ETF 11.5 50 -42 4.4 -1.6
INCE Franklin Income Equity Focus ETF 11.5 29 -21 5.8 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 -17 5.6 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.5 60 -52 6.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 -1 4.8 -1.2
VTI Vanguard Total Stock Market ETF 11.4 3 5 4.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 -17 5.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 11.4 10 -2 4.9 -1.0
VOE Vanguard Mid-Cap Value ETF 11.4 7 1 7.8 +1.9
FDWM Fidelity Women's Leadership ETF 11.4 59 -51 4.9 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 11.3 85 -77 -2.0 -7.9
KBE State Street SPDR S&P Bank ETF 11.3 35 -27 9.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 11.3 25 -17 4.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 11.3 65 -57 4.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 11.2 50 -42 4.3 -1.7
SCHB Schwab U.S. Broad Market ETF 11.2 3 5 4.9 -1.0
CZAR Themes Natural Monopoly ETF 11.2 35 -27 5.6 -0.4
KRMA Global X Conscious Companies ETF 11.0 43 -35 6.0 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 11.0 35 -27 6.8 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.9 85 -77 4.6 -1.4
EQIN Columbia US Equity Income ETF 10.9 35 -27 7.0 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 -35 4.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 -1 5.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 10.8 23 -15 7.1 +1.2
YOKE Yoke Core ETF 10.8 42 -34 5.0 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -41 4.7 -1.2
BLCV iShares Large Cap Value Active ETF 10.8 53 -45 7.4 +1.4
SFY SoFi Select 500 ETF 10.8 0 8 4.4 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -57 8.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -72 4.8 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.7 70 -62 5.1 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 10.7 59 -51 4.3 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 10.7 50 -42 5.3 -0.6
HLGE Hartford Longevity Economy ETF 10.7 44 -36 6.3 +0.4
SUSA iShares MSCI USA ESG Select ETF 10.6 25 -17 4.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 17 -9 5.4 -0.5
APUE ActivePassive U.S. Equity ETF 10.6 45 -37 4.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 10.6 7 1 4.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 10.6 15 -7 6.8 +0.8
FTGS First Trust Growth Strength ETF 10.5 60 -52 4.5 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.5 12 -4 6.1 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -31 8.5 +2.6
IVW iShares S&P 500 Growth ETF 10.4 18 -10 3.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.4 4 4 4.0 -1.9
PKW Invesco Buyback Achievers ETF 10.4 62 -54 8.1 +2.2
XLG Invesco S&P 500 Top 50 ETF 10.4 20 -12 4.1 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 -10 5.7 -0.2
JGRO JPMorgan Active Growth ETF 10.4 44 -36 3.5 -2.4
MBCC Monarch Blue Chips Core ETF 10.4 125 -117 4.5 -1.4
HGRO Hedgeye Quality Growth ETF 10.3 70 -62 3.6 -2.4
GQI Natixis Gateway Quality Income ETF 10.3 34 -26 5.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 -27 7.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 -30 7.8 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -4 4.6 -1.4
RPV Invesco S&P 500 Pure Value ETF 10.1 35 -27 10.3 +4.4
STRN SMART Trend 25 ETF 10.1 59 -51 3.4 -2.6
SPGP Invesco S&P 500 GARP ETF 10.0 34 -26 6.8 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 -20 5.5 -0.4
SPHB Invesco S&P 500 High Beta ETF 9.9 25 -17 4.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 -19 8.9 +3.0
FTCS First Trust Capital Strength ETF 9.9 55 -47 5.9 -0.0
DAK Dakota Active Equity ETF 9.9 43 -35 4.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 9.9 4 4 4.1 -1.8
BELT iShares Long-Term U.S. Equity Active ETF 9.9 75 -67 2.9 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 -34 5.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 -37 3.2 -2.7
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 -41 5.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -67 4.9 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 -42 4.1 -1.9
IAK iShares U.S. Insurance ETF 9.6 40 -32 7.4 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 1 7.6 +1.6
DUHP Dimensional US High Profitability ETF 9.5 21 -13 6.2 +0.3
TOK iShares MSCI Kokusai ETF 9.5 26 -18 4.9 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 9.5 26 -18 3.4 -2.5
SSPY Syntax Stratified LargeCap ETF 9.4 30 -22 6.7 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 9.4 23 -15 6.0 +0.1
STXG Strive 1000 Growth ETF 9.4 18 -10 3.8 -2.1
FVD First Trust Value Line Dividend Index Fund 9.4 65 -57 6.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -22 5.7 -0.2
MAGA Point Bridge America First ETF 9.3 72 -64 6.2 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -57 6.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 -14 5.8 -0.2
ROE Astoria US Quality Kings ETF 9.3 49 -41 6.9 +1.0
BLCR iShares Large Cap Core Active ETF 9.3 36 -28 3.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 -4 4.9 -1.0
IWR iShares Russell Midcap ETF 9.2 19 -11 6.2 +0.3
JGLO JPMorgan Global Select Equity ETF 9.2 33 -25 5.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 -7 5.3 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 -47 4.5 -1.4
ROUS Hartford Multifactor US Equity ETF 9.2 19 -11 7.0 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 -51 4.2 -1.7
USMF WisdomTree U.S. Multifactor Fund 9.1 28 -20 7.4 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 -51 2.0 -3.9
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -30 8.1 +2.2
GINN Goldman Sachs Innovate Equity ETF 9.0 52 -44 3.6 -2.3
DXUV Dimensional US Vector Equity ETF 9.0 28 -20 6.0 +0.1
URTH iShares MSCI World ETF 9.0 24 -16 4.9 -1.0
XPND First Trust Expanded Technology ETF 8.9 65 -57 3.6 -2.4
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 -37 5.2 -0.7
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -47 6.3 +0.4
MBOX Freedom Day Dividend ETF 8.7 39 -31 7.7 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -59 9.9 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -34 6.3 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -52 10.6 +4.7
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 -9 6.9 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 8.6 55 -47 5.4 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 -53 2.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 -1 5.5 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 -10 6.8 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 -20 4.2 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.4 12 -4 4.6 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -67 7.7 +1.8
TTAC FCF US Quality ETF 8.3 59 -51 6.2 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 -7 8.2 +2.3
GKAT Scharf Global Opportunity ETF 8.3 57 -49 6.4 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 2 4.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 -12 5.3 -0.6
BEEZ Honeytree U.S. Equity ETF 8.2 64 -56 3.9 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 -2 5.6 -0.4
BLOK Amplify Transformational Data Sharing ETF 8.1 75 -67 0.5 -5.5
HDUS Hartford Disciplined US Equity ETF 8.1 19 -11 5.7 -0.2
EBI Longview Advantage ETF 8.0 35 -27 6.7 +0.8
ACWI iShares MSCI ACWI ETF 8.0 32 -24 5.3 -0.6
GEW Cambria Global EW ETF 7.9 29 -21 5.9 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.9 60 -52 10.1 +4.2
DTEC ALPS Disruptive Technologies ETF 7.8 50 -42 3.7 -2.3
DIVE Dana Concentrated Dividend ETF 7.8 65 -57 7.8 +1.9
BEEX BeeHive ETF 7.8 84 -76 4.2 -1.7
QDF FlexShares Quality Dividend Index Fund 7.7 37 -29 6.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 7.7 15 -7 7.0 +1.0
ILCG iShares Morningstar Growth ETF 7.6 4 4 3.7 -2.2
IUS Invesco RAFI Strategic US ETF 7.6 19 -11 6.8 +0.9
GGRW Gabelli Growth Innovators ETF 7.6 90 -82 2.4 -3.5
DIVN Horizon Dividend Income ETF 7.5 70 -62 7.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 -12 5.7 -0.3
HKND Humankind US Stock ETF 7.5 11 -3 7.1 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -50 7.2 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -67 3.4 -2.5
CGGR Capital Group Growth ETF 7.4 39 -31 3.4 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 -7 4.1 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 -12 6.8 +0.9
RGEF Rockefeller Global Equity ETF 7.3 55 -47 4.6 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 7.3 35 -27 7.3 +1.4
DGT State Street SPDR Global Dow ETF 7.3 50 -42 6.6 +0.6
VT Vanguard Total World Stock ETF 7.2 6 2 5.7 -0.2
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 -4 7.8 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -77 3.0 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -57 6.5 +0.5
BGDV Bahl & Gaynor Dividend ETF 7.0 45 -37 4.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -48 6.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -81 4.8 -1.1
CAML Congress Large Cap Growth ETF 6.7 66 -58 3.3 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.7 35 -27 5.7 -0.2
IBLC iShares Blockchain and Tech ETF 6.7 47 -39 -1.5 -7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -44 5.7 -0.2
QLTY GMO U.S. Quality ETF 6.7 50 -42 4.6 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -50 5.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -27 3.4 -2.5
OPTZ Optimize Strategy Index ETF 6.6 50 -42 4.8 -1.1
LGRO Level Four Large Cap Growth Active ETF 6.6 55 -47 4.1 -1.8
EQRR ProShares Equities for Rising Rates ETF 6.6 35 -27 7.8 +1.9
AOTG AOT Growth and Innovation ETF 6.5 75 -67 2.0 -4.0
ACSI American Customer Satisfaction ETF 6.4 65 -57 5.4 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -51 9.7 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -42 8.6 +2.7
BUYZ Franklin Disruptive Commerce ETF 6.3 50 -42 2.5 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 -7 6.6 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 -10 4.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 4 3.8 -2.2
TBG TBG Dividend Focus ETF 6.2 59 -51 7.9 +2.0
SFYF SoFi Social 50 ETF 6.1 29 -21 1.0 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 -32 3.7 -2.2
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -54 2.0 -4.0
GLOF iShares Global Equity Factor ETF 6.1 20 -12 6.6 +0.7
FPAG FPA Global Equity ETF 6.1 49 -41 5.6 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -57 4.7 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 -42 5.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 6.0 15 -7 7.9 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -117 6.9 +1.0
GVLU Gotham 1000 Value ETF 6.0 50 -42 9.0 +3.1
AGRW Allspring LT Large Growth ETF 5.9 35 -27 3.6 -2.3
RUNN Running Oak Efficient Growth ETF 5.9 58 -50 5.1 -0.8
FLDZ RiverNorth Patriot ETF 5.8 75 -67 6.3 +0.3
IOO iShares Global 100 ETF 5.8 41 -33 4.6 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 -29 6.2 +0.3
JGRW Jensen Quality Growth ETF 5.8 57 -49 4.6 -1.3
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 -28 3.6 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 -12 8.2 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 -7 9.0 +3.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -26 6.7 +0.8
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 -27 4.5 -1.4
SYLD Cambria Shareholder Yield ETF 5.6 59 -51 12.5 +6.6
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -42 5.2 -0.7
IWY iShares Russell Top 200 Growth ETF 5.6 20 -12 4.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 -10 7.8 +1.9
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 -4 8.9 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -37 10.7 +4.7
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 -27 7.4 +1.5
RCGE RockCreek Global Equality ETF 5.5 95 -87 6.6 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -5 5.9 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 -37 5.8 -0.1
DVY iShares Select Dividend ETF 5.5 38 -30 9.1 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.4 65 -57 3.2 -2.8
VUG Vanguard Growth ETF 5.4 4 4 4.2 -1.8
DWLD Davis Select Worldwide ETF 5.3 63 -55 7.2 +1.3
FDG American Century Focused Dynamic Growth ETF 5.3 45 -37 2.1 -3.8
BGRO iShares Large Cap Growth Active ETF 5.3 55 -47 2.6 -3.3
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 -5 6.1 +0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.3 70 -62 9.3 +3.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -77 5.2 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 8.8 +2.9
SGRT SMART Earnings Growth 30 ETF 5.2 59 -51 2.4 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -91 3.7 -2.2
TMFG Motley Fool Global Opportunities ETF 5.2 85 -77 4.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 5.2 7 1 4.4 -1.5
AVUQ Avantis U.S. Quality ETF 5.2 15 -7 4.4 -1.6
IWF iShares Russell 1000 Growth ETF 5.2 19 -11 4.1 -1.9
ITAN Sparkline Intangible Value ETF 5.2 50 -42 6.6 +0.6
PTL Inspire 500 ETF 5.1 9 -1 5.3 -0.7
TOGA Tremblant Global ETF 5.1 69 -61 1.7 -4.3
CGGO Capital Group Global Growth Equity ETF 5.0 47 -39 4.4 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 -47 10.5 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 -41 4.2 -1.8
VOT Vanguard Mid-Cap Growth ETF 5.0 7 1 3.5 -2.5
STCE Schwab Crypto Thematic ETF 5.0 30 -22 3.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -56 1.2 -4.8
GURU Global X Guru Index ETF 4.9 75 -67 2.7 -3.2
FFOG Franklin Focused Growth ETF 4.9 61 -53 2.5 -3.4
MGK Vanguard Mega Cap Growth ETF 4.9 7 1 4.3 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 -27 6.3 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -53 -0.6 -6.5
VALQ American Century U.S. Quality Value ETF 4.9 29 -21 7.9 +2.0
WLDR Affinity World Leaders Equity ETF 4.8 67 -59 7.2 +1.2
DIVS SmartETFs Dividend Builder ETF 4.8 65 -57 5.0 -0.9
CGDG Capital Group Dividend Growers ETF 4.8 47 -39 6.0 +0.0
FTDS First Trust Dividend Strength ETF 4.7 70 -62 8.5 +2.5
DUNK Dana Unconstrained Equity ETF 4.7 75 -67 2.3 -3.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -50 8.2 +2.2
IAT iShares U.S. Regional Banks ETF 4.7 40 -32 9.3 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -31 1.6 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 -10 3.7 -2.2
ABFL Abacus FCF Leaders ETF 4.6 59 -51 4.9 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -57 -1.3 -7.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 1 11.0 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -21 7.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -57 2.1 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -41 9.1 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -72 6.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -51 2.8 -3.1
QGRO American Century U.S. Quality Growth ETF 4.4 29 -21 3.8 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 -31 4.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -12 7.1 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 -31 -0.8 -6.7
TMAT Main Thematic Innovation ETF 4.2 164 -156 -1.5 -7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 -22 8.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -16 8.2 +2.3
ARKF ARK Fintech Innovation ETF 4.1 75 -67 0.2 -5.7
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -37 3.1 -2.8
BWEB Bitwise Web3 ETF 4.0 85 -77 -0.0 -6.0
CGDV Capital Group Dividend Value ETF 4.0 33 -25 4.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -31 8.6 +2.6
FEGE First Eagle Global Equity ETF 3.9 79 -71 6.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -23 6.9 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -77 3.4 -2.5
WCEO Hypatia Women CEO ETF 3.7 85 -77 3.2 -2.7
FMKT The Free Markets ETF 3.6 76 -68 4.1 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -53 6.9 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -64 7.5 +1.5
HOMZ Hoya Capital Housing ETF 3.5 30 -22 9.5 +3.6
DIVY Sound Equity Dividend Income ETF 3.5 45 -37 10.1 +4.1
SDY State Street SPDR S&P Dividend ETF 3.5 35 -27 6.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -52 7.0 +1.1
PRAY FIS Christian Stock Fund 3.4 69 -61 5.1 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -77 4.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 -10 3.5 -2.4
FINX Global X FinTech ETF 3.4 68 -60 3.0 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -52 8.5 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -98 11.7 +5.8
VAMO Cambria Value & Momentum ETF 3.3 61 -53 6.2 +0.3
GPZ VanEck Alternative Asset Manager ETF 3.3 40 -32 4.7 -1.2
AAUM Tema Alternative Asset Managers ETF 3.3 99 -91 3.5 -2.4
DXIV Dimensional International Vector Equity ETF 3.3 34 -26 7.4 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -57 4.9 -1.0
GINX SGI Enhanced Global Income ETF 3.1 98 -90 7.9 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 -22 10.4 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -72 4.5 -1.4
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -67 2.6 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -44 6.2 +0.3
ITOL Tema International Durable Quality ETF 3.0 60 -52 5.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -31 11.5 +5.6
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -41 6.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -27 7.0 +1.1
BLES Inspire Global Hope ETF 3.0 61 -53 6.8 +0.9
BIBL Inspire 100 ETF 2.9 35 -27 5.1 -0.8
BUZZ VanEck Social Sentiment ETF 2.9 75 -67 -0.8 -6.7
BFOR ALPS Barron's 400 ETF 2.9 65 -57 5.9 -0.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -15 3.3 -2.6
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 -28 9.7 +3.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -39 5.3 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 -12 10.2 +4.3
CWS AdvisorShares Focused Equity ETF 2.7 84 -76 5.5 -0.4
KONG Formidable Fortress ETF 2.7 89 -81 5.8 -0.1
IEDI iShares U.S. Consumer Focused ETF 2.7 18 -10 5.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -37 5.3 -0.7
ARKK ARK Innovation ETF 2.6 75 -67 -2.6 -8.5
ARKW ARK Next Generation Internet ETF 2.6 87 -79 0.8 -5.1
HDV iShares Core High Dividend ETF 2.5 8 0 7.1 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -52 7.1 +1.1
TAX Cambria Tax Aware ETF 2.5 49 -41 6.0 +0.1
PSP Invesco Global Listed Private Equity ETF 2.5 106 -98 6.2 +0.2
PSET Principal Quality ETF 2.5 15 -7 5.5 -0.4
GPT Intelligent Alpha Atlas ETF 2.5 69 -61 5.7 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 -7 7.8 +1.8
DURA VanEck Durable High Dividend ETF 2.4 29 -21 7.4 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -71 5.8 -0.2
YALL God Bless America ETF 2.4 65 -57 4.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -38 6.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 -12 9.0 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 6.0 +0.1
TXS Texas Capital Texas Equity Index ETF 2.2 49 -41 6.0 +0.1
TEXN iShares Texas Equity ETF 2.2 20 -12 6.1 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -44 9.8 +3.9
RW Rainwater Equity ETF 2.2 125 -117 3.4 -2.5
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 -27 9.8 +3.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -87 3.9 -2.0
XT iShares Exponential Technologies ETF 2.1 46 -38 4.5 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 -21 12.0 +6.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -41 6.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 1 5.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -44 8.8 +2.9
DIHP Dimensional International High Profitability ETF 2.0 29 -21 6.5 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.2 +1.3
DEMZ Democratic Large Cap Core ETF 2.0 45 -37 4.5 -1.4
SRHQ SRH U.S. Quality ETF 2.0 35 -27 7.4 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 -12 3.0 -2.9
ISHP First Trust Nasdaq Retail ETF 1.9 60 -52 5.7 -0.2
AKAF The Frontier Economic Fund 1.9 20 -12 6.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -13 3.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 -22 7.4 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -44 7.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -46 7.1 +1.2
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -82 9.7 +3.8
YNOT Horizon Digital Frontier ETF 1.8 75 -67 3.1 -2.8
FSGS First Trust SMID Growth Strength ETF 1.8 60 -52 5.2 -0.7
MILN Global X Millennial Consumer ETF 1.7 50 -42 4.1 -1.8
XDAT Franklin Exponential Data ETF 1.7 50 -42 2.4 -3.6
PNQI Invesco NASDAQ Internet ETF 1.6 60 -52 3.7 -2.3
FSCS First Trust SMID Capital Strength ETF 1.5 60 -52 7.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 4 6.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -68 4.8 -1.1
CVAR Cultivar ETF 1.3 87 -79 7.5 +1.6
SCHD Schwab US Dividend Equity ETF 1.3 6 2 10.0 +4.0
NBDS Neuberger Berman Disrupters ETF 1.3 55 -47 0.8 -5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -77 -1.2 -7.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -53 0.9 -5.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -46 11.1 +5.2
DAPP VanEck Digital Transformation ETF 1.3 50 -42 0.0 -5.9
METV Roundhill Ball Metaverse ETF 1.3 59 -51 9.0 +3.1
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 -51 2.3 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -62 12.4 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -52 5.1 -0.8
LIVR Intelligent Livermore ETF 1.2 69 -61 3.5 -2.4
SMRI Bushido Capital US Equity ETF 1.2 71 -63 10.0 +4.1
TRFM AAM Transformers ETF 1.1 49 -41 1.2 -4.7
STXM Strive Mid-Cap ETF 1.1 18 -10 6.3 +0.4
WBIY WBI Power Factor High Dividend ETF 1.1 100 -92 13.5 +7.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -35 6.1 +0.1
VB Vanguard Small-Cap ETF 1.0 5 3 6.0 +0.1
TMFX Motley Fool Next Index ETF 1.0 50 -42 3.1 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 8 12.1 +6.1
SMMD iShares Russell 2500 ETF 1.0 15 -7 6.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 4 5.9 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -6 4.9 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 6.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -30 9.1 +3.2
CBSE Clough Select Equity ETF 0.8 85 -77 1.1 -4.8
BKCH Global X Blockchain ETF 0.8 50 -42 -2.9 -8.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -61 4.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -27 4.1 -1.8
WCLD WisdomTree Cloud Computing Fund 0.8 45 -37 1.7 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -44 3.0 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -67 2.8 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -50 4.5 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -52 5.0 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -12 4.7 -1.2
IBUY Amplify Online Retail ETF 0.8 65 -57 1.7 -4.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -52 8.9 +3.0
RVER Trenchless Fund ETF 0.8 65 -57 2.9 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -7 6.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -7 6.9 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -48 2.9 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -62 10.7 +4.8
VBR Vanguard Small Cap Value ETF 0.7 7 1 9.0 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -70 9.0 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -44 6.3 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 5.9 0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.9 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -47 5.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 6.9 +0.9
KNO AXS Knowledge Leaders ETF 0.6 78 -70 5.6 -0.3
SFYX SoFi Next 500 ETF 0.6 0 8 5.9 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -67 3.0 -2.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -72 11.6 +5.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 -30 8.6 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -27 4.7 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -376 14.0 +8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 10.6 +4.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 -37 3.5 -2.4
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -32 5.9 -0.0
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.9 -6.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -20 10.0 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 6.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 5.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 2 8.4 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -23 2.6 -3.3
VIDI Vident International Equity Strategy ETF 0.5 61 -53 10.3 +4.4
FDTX Fidelity Disruptive Technology ETF 0.5 50 -42 2.6 -3.3
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -67 -4.7 -10.6
SPYA Twin Oak Endure ETF 0.5 80 -72 -0.5 -6.4
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -51 0.0 -5.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -10 7.5 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 7.6 +1.7
FEOE First Eagle Overseas Equity ETF 0.4 79 -71 6.8 +0.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 1 1.7 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -12 4.2 -1.8
ZIG Acquirers Fund 0.4 84 -76 19.9 +14.0
QQQ Invesco QQQ Trust Series I 0.4 20 -12 4.1 -1.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 -7 4.2 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -41 3.6 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -77 2.9 -3.0
APIE ActivePassive International Equity ETF 0.3 45 -37 7.1 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 3.0 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -57 8.2 +2.3
NIXT Research Affiliates Deletions ETF 0.3 9 -1 8.0 +2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 10.3 +4.4
CDIG City Different Investments Global Equity ETF 0.2 75 -67 0.6 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -12 4.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -7 4.6 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -52 5.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 6.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -23 5.2 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -17 7.8 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -16 7.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -22 6.8 +0.8

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 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 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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