Financial Select Sector SPDR Fund
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.5x P/Sales
ratio		 2.6x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $33,529
Currency USD
Expense ratio 10 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 67
Wgt avg mkt cap (mns) $223,755
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 14.4 %
JPMORGAN CHASE & CO 10.2 %
BANK OF AMERICA CORP 6.1 %
WELLS FARGO & CO 4.3 %
MORGAN STANLEY 3.3 %
S&P GLOBAL, INC. 3.2 %
SCHWAB (CHARLES) CORP 3.0 %
GOLDMAN SACHS GROUP INC 3.0 %
BLACKROCK INC 2.9 %
CITIGROUP INC 2.6 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
SWITZERLAND 2.4 %
IRELAND 1.7 %
BERMUDA 0.9 %
BRITAIN 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -10.6% 6.3% 12.0% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 78%
MSCI EAFE 1.12 81%
MSCI Emg. Mkts. 0.85 51%

Technical Indicators
Recent close $36.25
30d moving avg. $34.84
Annualized volatility 25.9%
Short interest (ETF) 13.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 42,418
Turnover 4.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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: 10 bp ALTAR Score™: 8.0%


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
(%)
IYF iShares U.S. Financials ETF 86.4 39 -29 7.8 -0.2
VFH Vanguard Financials Index Fund 80.1 10 0 8.5 +0.4
FNCL Fidelity MSCI Financials Index ETF 79.7 8 2 8.5 +0.4
IYG iShares US Financial Services ETF 64.9 39 -29 7.9 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 58.0 40 -30 8.3 +0.3
IXG iShares Global Financials ETF 50.4 40 -30 9.1 +1.1
DFNL Davis Select Financial ETF 35.9 62 -52 8.8 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 34.8 13 -3 11.6 +3.6
KBWB Invesco KBW Bank ETF 34.1 35 -25 10.7 +2.7
FTXO First Trust Nasdaq Bank ETF 29.4 60 -50 10.7 +2.7
FXO First Trust Financials AlphaDEX Fund 28.6 61 -51 10.7 +2.7
DUSA Davis Select U.S. Equity ETF 24.2 61 -51 10.2 +2.2
GFGF Guru Favorite Stocks ETF 24.2 65 -55 6.7 -1.3
IWX iShares Russell Top 200 Value ETF 21.2 20 -10 7.4 -0.6
PWV Invesco Dynamic Large Cap Value ETF 20.8 58 -48 8.1 +0.1
VOOV Vanguard S&P 500 Value ETF 20.3 10 0 6.8 -1.2
IVE iShares S&P 500 Value ETF 20.3 18 -8 6.7 -1.3
KIE SPDR S&P Insurance ETF 20.3 35 -25 7.5 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 20.2 4 6 6.9 -1.1
JAVA JPMorgan Active Value ETF 20.1 44 -34 6.7 -1.3
KCE SPDR S&P Capital Markets ETF 19.9 35 -25 9.1 +1.1
VTV Vanguard Value Index Fund 19.8 4 6 7.7 -0.3
MGV Vanguard Mega Cap Value ETF 19.6 7 3 7.7 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 19.5 35 -25 7.6 -0.4
IUSV iShares Core S&P U.S. Value ETF 19.0 4 6 7.0 -1.1
EQRR ProShares Equities for Rising Rates ETF 18.5 35 -25 8.2 +0.2
RDVY First Trust Rising Dividend Achievers ETF 18.5 50 -40 9.0 +1.0
PFI Invesco DWA Financial Momentum ETF 18.3 60 -50 7.0 -1.1
SNPV Xtrackers S&P ESG Value ETF 18.1 15 -5 7.3 -0.8
VONV Vanguard Russell 1000 Value Index Fund 18.1 8 2 7.4 -0.6
IWD iShares Russell 1000 Value ETF 18.1 18 -8 7.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 18.0 59 -49 9.6 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 17.7 12 -2 8.2 +0.2
DFUV Dimensional US Marketwide Value ETF 17.5 23 -13 8.4 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 17.5 4 6 7.5 -0.6
FBCV Fidelity Blue Chip Value ETF 17.5 59 -49 7.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.3 65 -55 5.4 -2.6
ILCV iShares Morningstar Value ETF 17.1 4 6 7.6 -0.4
REVS Columbia Research Enhanced Value ETF 17.1 19 -9 9.1 +1.1
FLV American Century Focused Large Cap Value ETF 17.0 42 -32 7.3 -0.7
VYM Vanguard High Dividend Yield Index ETF 16.8 6 4 8.0 0.0
DIVB iShares Core Dividend 16.7 5 5 8.1 +0.1
KBE SPDR S&P Bank ETF 16.6 35 -25 10.7 +2.7
DGRO iShares Core Dividend Growth ETF 16.3 8 2 7.7 -0.3
AILV Alpha Intelligent - Large Cap Value ETF 16.1 85 -75 6.6 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 -29 7.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 15.9 25 -15 8.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 27 -17 6.5 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 -15 7.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.6 35 -25 9.6 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.6 35 -25 9.6 +1.6
IAK iShares U.S. Insurance ETF 15.4 39 -29 7.1 -1.0
VOE Vanguard Mid-Cap Value Index Fund 15.3 7 3 8.0 -0.0
RPV Invesco S&P 500 Pure Value ETF 15.3 35 -25 9.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 15.1 29 -19 8.8 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 15.1 25 -15 7.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -40 8.3 +0.3
NUDV Nuveen ESG Dividend ETF 14.9 25 -15 7.7 -0.4
EQUL IQ Engender Equality ETF 14.7 45 -35 7.3 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.4 25 -15 7.6 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 14.4 32 -22 6.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 -5 8.7 +0.7
IAI iShares U.S. Broker-Dealers ETF 14.2 39 -29 9.2 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 14.2 85 -75 6.0 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 2 7.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.1 75 -65 7.0 -1.0
VIG Vanguard Dividend Appreciation Index Fund 14.1 6 4 6.6 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 -29 9.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.7 20 -10 7.5 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.7 28 -18 7.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.7 27 -17 5.9 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.6 35 -25 7.0 -1.1
MKEM Meakem Value and Inflation Screen 13.6 10 0 5.7 -2.3
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -39 6.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 13.4 20 -10 6.6 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.4 49 -39 6.7 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 0 6.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 13.0 25 -15 7.2 -0.8
VEGN US Vegan Climate ETF 13.0 60 -50 6.0 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 -20 6.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 -49 7.4 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 4 8.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 -1 6.6 -1.4
LVOL American Century Low Volatility ETF 12.6 29 -19 5.7 -2.3
WKLY SoFi Weekly Dividend ETF 12.6 49 -39 8.4 +0.4
DEF Invesco Defensive Equity ETF 12.6 55 -45 6.3 -1.8
FDVV Fidelity Core Dividend ETF 12.5 29 -19 7.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 12.5 8 2 6.4 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 12.5 82 -72 8.1 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.5 17 -7 6.7 -1.3
SCHD Schwab U.S. Dividend Equity ETF 12.5 6 4 9.1 +1.1
PKW Invesco Buyback Achievers ETF 12.4 64 -54 8.5 +0.5
FMIL Fidelity New Millennium ETF 12.3 59 -49 6.7 -1.3
JOET Virtus Terranova US Quality Momentum ETF 12.3 29 -19 6.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 27 -17 6.3 -1.8
JHML John Hancock Multifactor Large Cap ETF 12.2 29 -19 6.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 -10 19.2 +11.2
SPYD SPDR S&P 500 High Dividend ETF 12.0 7 3 10.8 +2.8
DTD WisdomTree U.S.Total Dividend Fund 12.0 28 -18 7.4 -0.6
USVT US Value ETF 12.0 49 -39 11.2 +3.2
PFM Invesco Dividend Achievers ETF 11.9 53 -43 6.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 11.9 23 -13 7.0 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 11.9 25 -15 6.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 11.8 38 -28 8.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -69 5.6 -2.4
RWL Invesco S&P 500 Revenue ETF 11.8 39 -29 7.3 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.8 15 -5 6.5 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 11.7 55 -45 6.5 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 -19 6.1 -1.9
IVV iShares Core S&P 500 ETF 11.6 3 7 6.4 -1.6
OALC OneAscent Large Cap Core ETF 11.6 76 -66 6.5 -1.6
SPY SPDR S&P 500 ETF Trust 11.6 9 1 6.4 -1.7
SPLG SPDR Portfolio S&P 500 ETF 11.6 3 7 6.4 -1.6
VOO VANGUARD S&P 500 ETF 11.6 3 7 6.4 -1.6
NULC Nuveen ESG Large-Cap ETF 11.5 20 -10 6.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 11.5 10 0 6.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 11.5 10 0 6.2 -1.8
ACVF American Conservative Values ETF 11.5 75 -65 5.5 -2.5
ECOZ TrueMark ESG Active Opportunities ETF 11.5 58 -48 5.3 -2.7
KRMA Global X Conscious Companies ETF 11.4 43 -33 6.5 -1.5
FVAL Fidelity Value Factor ETF 11.4 29 -19 9.8 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.4 15 -5 6.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 11.3 10 0 6.4 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.3 20 -10 8.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.3 10 0 6.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.3 9 1 6.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -65 6.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 -10 6.1 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.2 20 -10 7.1 -1.0
VO Vanguard Mid-Cap Index Fund 11.2 4 6 6.3 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 -35 9.5 +1.5
VOTE Engine No. 1 Transform 500 ETF 11.1 5 5 6.3 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 11.1 29 -19 6.4 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 11.1 12 -2 5.8 -2.2
IWL iShares Russell Top 200 ETF 11.0 15 -5 6.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.0 0 10 6.3 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 11.0 20 -10 6.5 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 8 6.3 -1.7
VV Vanguard Large-Cap Index Fund 11.0 4 6 6.3 -1.7
PY Principal Shareholder Yield Index ETF 11.0 15 -5 7.7 -0.3
AVUS Avantis U.S. Equity ETF 10.9 15 -5 7.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 10.9 15 -5 6.9 -1.1
MGC Vanguard Mega Cap Index Fund 10.8 7 3 6.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 7 6.3 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.8 28 -18 7.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 10.8 3 7 6.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 10.7 15 -5 12.5 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 0 5.9 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 10.7 3 7 6.5 -1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.7 65 -55 7.2 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 10.7 15 -5 6.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.6 7 3 6.3 -1.8
STRV Strive 500 ETF 10.6 5 5 6.3 -1.8
ITAN Sparkline Intangible Value ETF 10.6 50 -40 7.6 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 -4 6.4 -1.6
PBUS Invesco PureBeta MSCI USA ETF 10.6 4 6 6.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -50 5.8 -2.2
HLGE Hartford Longevity Economy ETF 10.5 44 -34 8.2 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 -62 6.3 -1.7
DFUS Dimensional U.S. Equity ETF 10.5 11 -1 6.3 -1.8
OEF iShares S&P 100 ETF 10.5 20 -10 6.3 -1.8
IWB iShares Russell 1000 ETF 10.5 15 -5 6.1 -1.9
VONE Vanguard Russell 1000 ETF 10.5 8 2 6.2 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 3 10.0 +2.0
SCHK Schwab 1000 Index ETF 10.4 5 5 6.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 1 6.2 -1.9
IYY iShares Dow Jones U.S. ETF 10.4 20 -10 6.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 10.3 15 -5 5.9 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 69 -59 10.7 +2.7
IUSA Amberwave Invest USA JSG Fund 10.3 67 -57 6.8 -1.2
RECS Columbia Research Enhanced Core ETF 10.2 15 -5 7.3 -0.7
JEPI JPMorgan Equity Premium Income ETF 10.1 35 -25 5.9 -2.2
SUSA iShares MSCI USA ESG Select ETF 10.0 25 -15 6.0 -2.0
YPS Arrow Reverse Cap 500 ETF 10.0 29 -19 6.4 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 10.0 35 -25 5.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 6 6.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 1 6.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 -19 7.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.9 4 6 6.4 -1.6
IAT iShares U.S. Regional Banks ETF 9.9 39 -29 10.1 +2.1
RNLC Large Cap US Equity Select ETF 9.9 60 -50 7.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 9.9 29 -19 6.1 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 -1 6.2 -1.8
BKUS BNY Mellon Sustainable US Equity ETF 9.9 60 -50 5.7 -2.3
SCHB Schwab U.S. Broad Market ETF 9.9 3 7 6.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 7 6.0 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.8 55 -45 6.9 -1.1
IWV iShares Russell 3000 ETF 9.8 20 -10 5.9 -2.1
RNDV US Equity Dividend Select ETF 9.8 50 -40 9.1 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -40 7.2 -0.9
VTHR Vanguard Russell 3000 Index Fund 9.8 10 0 6.0 -2.0
DFAU Dimensional US Core Equity Market ETF 9.8 12 -2 6.4 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -50 5.1 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.8 70 -60 5.6 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 0 6.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 -2 6.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 9.7 25 -15 6.4 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.7 52 -42 6.8 -1.2
SSPY Syntax Stratified LargeCap ETF 9.7 30 -20 7.1 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 -35 5.0 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -15 6.0 -2.0
VTI Vanguard Total Stock Market Index Fund 9.7 3 7 6.0 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 59 -49 6.4 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 -18 7.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -45 7.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 1 7.0 -1.0
DWLD Davis Select Worldwide ETF 9.4 62 -52 8.7 +0.7
WTV WisdomTree US Value Fund 9.4 12 -2 9.0 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 9.4 8 2 7.2 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.3 10 0 6.6 -1.5
SPMO Invesco S&P 500 Momentum ETF 9.3 13 -3 6.4 -1.7
TMFC Motley Fool 100 Index ETF 9.2 50 -40 5.2 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 9.2 59 -49 6.1 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -38 7.4 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 40 -30 7.4 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.2 35 -25 7.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 19 -9 6.8 -1.2
FDMO Fidelity Momentum Factor ETF 9.1 29 -19 6.0 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 9.1 16 -6 6.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 -39 7.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 9.1 29 -19 8.0 +0.0
SPGP Invesco S&P 500 GARP ETF 9.1 36 -26 8.9 +0.9
VFVA Vanguard U.S. Value Factor ETF 9.1 13 -3 11.7 +3.7
DEW WisdomTree Global High Dividend Fund 9.0 58 -48 9.7 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 -2 6.5 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 -15 6.1 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -50 5.7 -2.3
IVLC Invesco US Large Cap Core ESG ETF 8.9 48 -38 6.0 -2.0
IWR iShares Russell Midcap ETF 8.9 18 -8 6.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 -2 6.5 -1.5
PZLD Puzzle Divdend Leaders 8.8 10 0 6.8 -1.2
GSPY Gotham Enhanced 500 ETF 8.7 50 -40 7.0 -1.0
IQSU IQ Candriam ESG US Equity ETF 8.6 9 1 6.0 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 8.6 41 -31 7.3 -0.8
FPAG FPA Global Equity ETF 8.6 49 -39 6.4 -1.6
MOAT VanEck Morningstar Wide Moat ETF 8.5 47 -37 6.1 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.5 25 -15 6.5 -1.5
SFY SoFi Select 500 ETF 8.5 0 10 6.4 -1.6
HEET Hartford Schroders ESG US Equity ETF 8.5 39 -29 7.4 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -39 6.4 -1.7
KRE SPDR S&P Regional Banking ETF 8.3 35 -25 10.1 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 8.3 15 -5 6.3 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.3 17 -7 8.0 +0.0
VDNI V-Shares US Leadership Diversity ETF 8.2 29 -19 6.8 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 8.2 75 -65 7.4 -0.6
PSET Principal Price Setters Index ETF 8.2 15 -5 6.8 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 -5 7.4 -0.6
DVY iShares Select Dividend ETF 8.1 39 -29 9.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 -28 7.0 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.1 29 -19 7.8 -0.2
RUFF Alpha Dog ETF 8.0 90 -80 6.0 -2.0
XLG Invesco S&P 500 Top 50 ETF 8.0 20 -10 6.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 -2 6.3 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.9 60 -50 2.9 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 -9 7.3 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -65 9.3 +1.3
FDWM Fidelity Women's Leadership ETF 7.8 59 -49 6.1 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 -29 11.3 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -55 10.6 +2.5
ICAP InfraCap Equity Income Fund ETF 7.7 80 -70 9.2 +1.2
TOK iShares MSCI Kokusai ETF 7.6 25 -15 6.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 1 6.6 -1.4
AIEQ AI Powered Equity ETF 7.6 75 -65 -1.8 -9.8
SUBS Fount Subscription Economy ETF 7.5 70 -60 5.2 -2.8
ROUS Hartford Multifactor US Equity ETF 7.5 19 -9 8.1 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 -10 8.0 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 -5 6.5 -1.5
DURA VanEck Morningstar Durable Dividend ETF 7.4 29 -19 8.6 +0.6
FLDZ RiverNorth Volition America Patriot ETF 7.3 70 -60 5.6 -2.4
ACWF iShares MSCI Global Multifactor ETF 7.2 35 -25 9.4 +1.4
BPAY BlackRock Future Financial and Technology ETF 7.1 70 -60 9.7 +1.7
URTH iShares MSCI World ETF 7.1 24 -14 6.6 -1.5
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 -42 6.4 -1.6
IUS Invesco Strategic US ETF 7.0 19 -9 7.7 -0.3
CGUS Capital Group Core Equity ETF 7.0 33 -23 6.3 -1.7
FOVL iShares Focused Value Factor ETF 7.0 25 -15 11.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 4 4.7 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -55 9.4 +1.4
SPHB Invesco S&P 500 High Beta ETF 6.8 25 -15 4.2 -3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.8 12 -2 6.4 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.8 42 -32 6.6 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 -58 -0.9 -8.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 -10 10.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -8 8.3 +0.3
SDGS Newday Sustainable Development Equity ETF 6.7 75 -65 6.0 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 -20 9.3 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -50 7.8 -0.2
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -40 7.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 -2 9.2 +1.2
SYLD Cambria Shareholder Yield ETF 6.6 59 -49 11.0 +3.0
DIVS SmartETFs Dividend Builder ETF 6.6 65 -55 5.9 -2.2
EGIS 2nd Vote Society Defended ETF 6.6 75 -65 7.3 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 -10 8.4 +0.4
HVAL ALPS Hillman Active Value ETF 6.5 55 -45 7.7 -0.3
MBOX Freedom Day Dividend ETF 6.5 39 -29 8.5 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 6.5 100 -90 10.2 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.5 52 -42 6.2 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 6.4 65 -55 4.7 -3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 -27 8.8 +0.8
FVD First Trust Value Line Dividend Index Fund 6.4 67 -57 6.4 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -79 6.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 1 6.3 -1.7
ACWI iShares MSCI ACWI ETF 6.3 32 -22 6.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -10 6.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -20 7.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 -15 7.3 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 -8 6.4 -1.6
YALL God Bless America ETF 6.1 65 -55 4.5 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -25 6.5 -1.5
BFOR Barron's 400 ETF 6.0 65 -55 8.9 +0.8
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 -17 6.8 -1.2
FLRG Fidelity U.S. Multifactor ETF 6.0 29 -19 8.3 +0.2
HOMZ Hoya Capital Housing ETF 6.0 30 -20 9.9 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -27 7.7 -0.4
QDF FlexShares Quality Dividend Index Fund 5.9 37 -27 8.0 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -45 4.4 -3.6
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 -50 4.2 -3.8
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 -3 8.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 -12 6.2 -1.9
VFMF Vanguard U.S. Multifactor ETF 5.8 18 -8 9.4 +1.4
DGT SPDR Global Dow ETF 5.7 50 -40 7.4 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -50 9.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 -19 5.7 -2.3
VT Vanguard Total World Stock ETF 5.6 7 3 6.7 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.6 75 -65 7.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -65 7.8 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.6 27 -17 8.0 -0.0
STLV iShares Factors US Value Style ETF 5.6 25 -15 9.7 +1.7
KNGS UPHOLDINGS Compound Kings ETF 5.5 60 -50 5.0 -3.1
BUZZ VanEck Social Sentiment ETF 5.5 75 -65 1.6 -6.4
FQAL Fidelity Quality Factor ETF 5.5 29 -19 7.5 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 30 -20 8.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 -14 8.4 +0.4
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -70 4.0 -4.1
IOO iShares Global 100 ETF 5.4 40 -30 6.8 -1.2
STCE Schwab Crypto Thematic ETF 5.3 30 -20 0.4 -7.6
SDEI Sound Equity Income ETF 5.3 45 -35 9.9 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 -5 7.8 -0.2
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -50 6.5 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -75 4.8 -3.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -37 4.6 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 -33 8.0 -0.0
SDOG ALPS Sector Dividend Dogs ETF 5.1 40 -30 9.6 +1.6
HKND Humankind US Stock ETF 5.0 11 -1 7.8 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 -35 6.1 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -75 6.9 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -49 4.2 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 -10 9.0 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -29 7.8 -0.3
AQGX AI Quality Growth ETF 4.8 97 -87 5.4 -2.6
DFND Siren DIVCON Dividend Defender ETF 4.8 150 -140 7.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -25 6.8 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 -49 7.3 -0.7
VUSE Vident Core US Equity Fund 4.6 50 -40 10.4 +2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 108 -98 4.2 -3.8
XDAT Franklin Exponential Data ETF 4.5 50 -40 4.0 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -5 6.8 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 81 -71 3.6 -4.5
WBIY WBI Power Factor High Dividend ETF 4.3 70 -60 11.8 +3.8
CWS AdvisorShares Focused Equity ETF 4.3 66 -56 5.5 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -10 6.4 -1.6
PDP Invesco DWA Momentum ETF 4.3 62 -52 5.1 -2.9
DUHP Dimensional US High Profitability ETF 4.2 22 -12 8.3 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 -19 11.3 +3.3
PWC Invesco Dynamic Market ETF 4.2 60 -50 7.4 -0.6
ILCG iShares Morningstar Growth ETF 4.2 4 6 5.1 -2.9
CGGR Capital Group Growth ETF 4.1 39 -29 4.6 -3.4
VAMO Cambria Value & Momentum ETF 4.1 64 -54 9.7 +1.7
FDG American Century Focused Dynamic Growth ETF 4.1 45 -35 3.2 -4.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -45 7.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -59 6.5 -1.6
USMF WisdomTree U.S. Multifactor Fund 4.1 28 -18 8.3 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -75 1.1 -6.9
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 -46 4.3 -3.7
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 -26 6.2 -1.8
SDY SPDR S&P Dividend ETF 4.0 35 -25 6.9 -1.1
WLDR Affinity World Leaders Equity ETF 4.0 67 -57 9.2 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 -20 8.2 +0.2
BOSS Global X Founder-Run Companies ETF 4.0 45 -35 2.7 -5.3
SRHQ SRH U.S. Quality ETF 3.9 35 -25 8.2 +0.2
GURU Global X Guru Index ETF 3.9 75 -65 3.8 -4.3
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -65 8.0 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -70 9.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 -5 8.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 -5 6.1 -1.9
IVW iShares S&P 500 Growth ETF 3.6 18 -8 6.3 -1.7
VOOG Vanguard S&P 500 Growth ETF 3.6 10 0 6.4 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 6 6.4 -1.6
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 -45 5.6 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 3.6 25 -15 5.1 -2.9
GVLU Gotham 1000 Value ETF 3.5 50 -40 10.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 6 6.1 -2.0
IETC iShares Evolved U.S. Technology ETF 3.5 18 -8 5.8 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -65 10.7 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 -5 13.8 +5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 -25 7.4 -0.6
IUSG iShares Core S&P US Growth ETF 3.4 4 6 6.4 -1.6
KOIN Innovation Shares NextGen Protocol ETF 3.4 75 -65 8.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -10 7.0 -1.0
BIDS Amplify Digital & Online Trading ETF 3.4 59 -49 7.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.3 29 -19 9.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -49 5.1 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -50 10.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 -3 3.0 -5.0
AHOY Newday Ocean Health ETF 3.2 75 -65 5.9 -2.1
SFYF SoFi 50 ETF 3.2 29 -19 -3.7 -11.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -39 7.8 -0.2
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 -13 4.7 -3.3
SDEP SFP Core Equity Strategy 3.2 0 10 7.3 -0.7
PZLG Puzzle Mature Growth 3.2 10 0 5.8 -2.3
TIME Clockwise Capital Innovation ETF 3.2 95 -85 3.7 -4.4
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 -25 7.7 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 -19 10.3 +2.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 -40 4.1 -3.9
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -65 8.6 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -40 2.7 -5.4
IYJ iShares U.S. Industrials ETF 3.0 39 -29 6.0 -2.0
CVAR Cultivar ETF 3.0 87 -77 8.1 +0.1
BLES Inspire Global Hope Large Cap ETF 3.0 49 -39 6.4 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 -5 8.8 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 -42 6.8 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -42 6.8 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 3 4.6 -3.4
PLAT WisdomTree Modern Tech Platforms Fund 2.8 20 -10 -0.1 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 60 -50 -25.2 -33.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -42 7.9 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -19 6.2 -1.9
CACG ClearBridge All Cap Growth ETF 2.6 53 -43 4.7 -3.4
UVDV UVA Dividend Value ETF 2.5 80 -70 7.6 -0.4
CGDV Capital Group Dividend Value ETF 2.5 33 -23 6.6 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -54 7.5 -0.5
FTCS First Trust Capital Strength ETF 2.5 55 -45 6.7 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 2 5.9 -2.2
IWF iShares Russell 1000 Growth ETF 2.4 18 -8 5.8 -2.3
TMFG Motley Fool Global Opportunities ETF 2.4 85 -75 4.3 -3.7
IVSG Invesco Select Growth ETF 2.4 48 -38 4.2 -3.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -75 4.5 -3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -50 5.5 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 40 -30 4.8 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -55 0.7 -7.3
FSMD Fidelity Small-Mid Factor ETF 2.3 29 -19 8.3 +0.3
KONG Formidable Fortress ETF 2.3 89 -79 6.1 -2.0
SMMD iShares Russell 2500 ETF 2.2 15 -5 5.8 -2.2
IWY iShares Russell Top 200 Growth ETF 2.2 20 -10 6.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -43 8.7 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -51 7.8 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -70 5.4 -2.6
TMFX Motley Fool Next Index ETF 2.1 50 -40 3.7 -4.3
UPWD JPMorgan Social Advancement ETF 2.0 49 -39 6.5 -1.5
BIBL Inspire ETF 2.0 35 -25 5.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -28 8.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -5 6.1 -2.0
VUG Vanguard Growth Index Fund 2.0 4 6 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 -42 6.2 -1.9
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -49 4.5 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -53 3.6 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 -11 4.5 -3.5
HAPY Harbor Corporate Culture Leaders ETF 1.8 36 -26 2.8 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -55 7.4 -0.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 3 5.6 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -50 8.3 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.6 71 -61 1.7 -6.3
VBR Vanguard Small Cap Value Index Fund 1.6 7 3 8.2 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -72 6.3 -1.7
RNMC Mid Cap US Equity Select ETF 1.6 60 -50 8.6 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -75 -3.4 -11.4
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -55 3.9 -4.1
UBCB UBC Algorithmic Fundamentals ETF 1.4 75 -65 5.6 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 -5 6.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 -3 6.8 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -59 7.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 -19 8.5 +0.4
SXQG 6 Meridian Quality Growth ETF 1.3 100 -90 5.6 -2.4
VB Vanguard Small-Cap ETF 1.2 5 5 5.6 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -25 7.9 -0.1
INNO Harbor Disruptive Innovation ETF 1.2 75 -65 -3.6 -11.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 -20 2.2 -5.8
ARKF ARK Fintech Innovation ETF 1.1 75 -65 -1.3 -9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -68 9.5 +1.5
HDV iShares Core High Dividend ETF 1.0 8 2 8.7 +0.6
PEXL Pacer US Export Leaders ETF 1.0 60 -50 6.6 -1.5
SFYX Sofi Next 500 ETF 1.0 0 10 6.0 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -49 8.1 +0.0
MBCC Monarch Blue Chips Core ETF 0.9 125 -115 4.0 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -49 3.0 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 4.5 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -28 10.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 -21 8.5 +0.5
GENY Principal Millennials Index ETF 0.7 45 -35 4.4 -3.7
XT iShares Exponential Technologies ETF 0.7 46 -36 4.1 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -60 11.8 +3.8
PID Invesco International Dividend Achievers ETF 0.7 56 -46 8.3 +0.3
ZIG The Acquirers Fund 0.7 89 -79 16.6 +8.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -47 12.7 +4.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 -75 1.2 -6.9
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 -38 6.3 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -60 5.8 -2.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -60 0.9 -7.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 -37 4.3 -3.7
VIDI Vident International Equity Fund 0.6 61 -51 12.1 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -55 9.0 +0.9
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -60 6.9 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 -7 5.3 -2.7
SQEW LeaderShares Equity Skew ETF 0.4 75 -65 5.4 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -81 11.2 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 4 5.4 -2.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 -13 6.5 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -40 6.5 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -15 6.4 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -20 8.9 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -85 2.5 -5.5
BFTR Future Innovators ETF 0.3 80 -70 1.9 -6.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 9.9 +1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 -38 7.6 -0.4
GFOF Grayscale Future of Finance ETF 0.2 70 -60 -2.3 -10.3
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -20 5.7 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 3 5.7 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -60 2.5 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -29 4.8 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -114 11.4 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -15 9.6 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -30 5.9 -2.1
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -10 0.7 -7.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 -21 8.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -18 6.5 -1.5
ARB AltShares Merger Arbitrage ETF -1.2 67 -57 7.8 -0.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.