Financial Select Sector SPDR Fund
ALTAR
Score™
9.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.9x P/Sales
ratio
2.3x
P/BV
ratio
1.2x Div.
yield
2.4%


  • 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) $29,217
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 66
Wgt avg mkt cap (mns) $221,860
Large cap (>$10bn) 98.1%
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 14.3 %
JPMORGAN CHASE & CO 9.7 %
BANK OF AMERICA CORP 6.6 %
WELLS FARGO & CO 4.4 %
S&P GLOBAL, INC. 3.3 %
MORGAN STANLEY 3.0 %
GOLDMAN SACHS GROUP INC 2.8 %
CITIGROUP INC 2.7 %
SCHWAB (CHARLES) CORP 2.6 %
AMERICAN EXPRESS CO 2.6 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
SWITZERLAND 2.4 %
IRELAND 1.7 %
BRITAIN 0.6 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.7% -12.7% 7.1% 12.3% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 76%
MSCI EAFE 1.19 84%
MSCI Emg. Mkts. 0.98 62%

Technical Indicators
Recent close $31.45
30d moving avg. $33.20
Annualized volatility 24.2%
Short interest (ETF) 14.9%
Short interest (Underlying) 1.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 69,188
Turnover 7.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 9.1%


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 85.2 42 -32 8.9 -0.2
FNCL Fidelity MSCI Financials Index ETF 79.3 8 2 9.5 +0.5
VFH Vanguard Financials Index Fund 79.0 10 0 9.5 +0.4
IYG iShares US Financial Services ETF 65.5 42 -32 8.8 -0.2
IEFN iShares Evolved U.S. Financials ETF 62.3 18 -8 9.7 +0.6
JHMF John Hancock Multifactor Financials ETF 59.1 40 -30 9.1 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 58.1 40 -30 9.3 +0.2
IXG iShares Global Financials ETF 50.8 43 -33 10.3 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 37.0 13 -3 11.2 +2.1
KBWB Invesco KBW Bank ETF 36.6 35 -25 11.5 +2.4
DFNL Davis Select Financial ETF 35.9 64 -54 8.9 -0.1
FTXO First Trust Nasdaq Bank ETF 29.2 60 -50 11.3 +2.3
FXO First Trust Financials AlphaDEX Fund 28.8 62 -52 11.4 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 27.7 39 -29 9.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.0 60 -50 8.1 -1.0
GFGF Guru Favorite Stocks ETF 24.3 65 -55 7.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 24.1 20 -10 8.9 -0.2
SPHQ Invesco S&P 500 Quality ETF 24.1 15 -5 7.6 -1.5
DUSA Davis Select U.S. Equity ETF 23.5 62 -52 9.2 +0.1
IWX iShares Russell Top 200 Value ETF 21.6 20 -10 7.6 -1.5
JAVA JPMorgan Active Value ETF 19.9 44 -34 7.1 -1.9
MGV Vanguard Mega Cap Value ETF 19.8 7 3 7.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 19.6 60 -50 10.8 +1.7
RPV Invesco S&P 500 Pure Value ETF 19.6 35 -25 10.2 +1.1
KIE SPDR S&P Insurance ETF 19.5 35 -25 8.7 -0.4
KCE SPDR S&P Capital Markets ETF 19.4 35 -25 11.5 +2.5
SPMO Invesco S&P 500 Momentum ETF 19.3 13 -3 6.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 19.2 50 -40 10.1 +1.0
VTV Vanguard Value Index Fund 18.9 4 6 7.9 -1.1
PWV Invesco Dynamic Large Cap Value ETF 18.9 58 -48 8.1 -1.0
NUDV Nuveen ESG Dividend ETF 18.0 25 -15 7.9 -1.2
IWD iShares Russell 1000 Value ETF 17.7 19 -9 7.6 -1.5
VONV Vanguard Russell 1000 Value Index Fund 17.7 8 2 7.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.5 75 -65 7.4 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 17.5 25 -15 8.0 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 17.1 12 -2 8.6 -0.5
DGRO iShares Core Dividend Growth ETF 17.0 8 2 7.8 -1.3
FBCV Fidelity Blue Chip Value ETF 17.0 59 -49 7.4 -1.7
DFUV Dimensional US Marketwide Value ETF 17.0 0 10 0.0 -9.1
FLV American Century Focused Large Cap Value ETF 16.8 42 -32 7.4 -1.7
NULV Nuveen ESG Large-Cap Value ETF 16.5 25 -15 8.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 16.4 6 4 8.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 16.3 4 6 7.7 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 15.9 30 -20 8.8 -0.3
EQRR ProShares Equities for Rising Rates ETF 15.7 35 -25 8.1 -1.0
KBE SPDR S&P Bank ETF 15.6 35 -25 11.3 +2.2
PFI Invesco DWA Financial Momentum ETF 15.6 60 -50 6.0 -3.1
REVS Columbia Research Enhanced Value ETF 15.6 19 -9 8.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 15.4 39 -29 7.9 -1.2
WTV WisdomTree US Value Fund 15.4 12 -2 9.9 +0.9
IAK iShares U.S. Insurance ETF 15.1 42 -32 8.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 27 -17 6.6 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 14.9 8 2 8.0 -1.1
VOOV Vanguard S&P 500 Value ETF 14.9 10 0 7.2 -1.8
IVE iShares S&P 500 Value ETF 14.8 18 -8 7.2 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -40 8.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 6 7.3 -1.8
ILCV iShares Morningstar Value ETF 14.7 4 6 7.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 14.7 59 -49 8.4 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.4 65 -55 7.4 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 14.2 25 -15 7.6 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 14.0 90 -80 6.8 -2.3
IUSV iShares Core S&P U.S. Value ETF 14.0 4 6 7.4 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.9 25 -15 7.9 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.9 15 -5 6.3 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.9 75 -65 10.3 +1.3
IAI iShares U.S. Broker-Dealers ETF 13.6 41 -31 10.0 +0.9
MKEM Meakem Value and Inflation Screen 13.5 10 0 5.4 -3.6
VIG Vanguard Dividend Appreciation Index Fund 13.4 6 4 6.7 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.4 20 -10 8.0 -1.1
VOE Vanguard Mid-Cap Value Index Fund 13.3 7 3 7.7 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 -39 6.9 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 13.1 35 -25 9.7 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.0 25 -15 7.8 -1.3
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 -10 6.9 -2.2
EQUL IQ Engender Equality ETF 12.9 45 -35 8.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 12.8 27 -17 6.2 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 12.8 91 -81 6.9 -2.2
SCHD Schwab U.S. Dividend Equity ETF 12.7 6 4 9.3 +0.2
PKW Invesco Buyback Achievers ETF 12.6 64 -54 10.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 -5 9.4 +0.4
WKLY SoFi Weekly Dividend ETF 12.4 49 -39 8.3 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.4 17 -7 6.7 -2.4
FMIL Fidelity New Millennium ETF 12.4 59 -49 7.3 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -1 6.8 -2.2
VEGN US Vegan Climate ETF 12.2 60 -50 6.1 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.1 35 -25 7.0 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.1 35 -25 7.0 -2.0
FTCS First Trust Capital Strength ETF 12.1 56 -46 7.0 -2.1
AILV Alpha Intelligent - Large Cap Value ETF 12.0 85 -75 6.5 -2.5
NULC Nuveen ESG Large-Cap ETF 12.0 20 -10 6.6 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 -18 7.2 -1.8
FDVV Fidelity Core Dividend ETF 12.0 29 -19 7.9 -1.1
QLC FlexShares US Quality Large Cap Index Fund 12.0 32 -22 7.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -35 9.3 +0.2
RWL Invesco S&P 500 Revenue ETF 11.9 39 -29 7.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 70 -60 11.1 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.8 35 -25 8.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.8 35 -25 8.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 11.8 8 2 6.5 -2.6
VSL Volshares Large Capital ETF 11.8 65 -55 5.9 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 -19 9.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 -19 6.9 -2.1
ACVF American Conservative Values ETF 11.7 75 -65 5.6 -3.4
JHML John Hancock Multifactor Large Cap ETF 11.6 29 -19 6.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 27 -17 6.4 -2.7
PFM Invesco Dividend Achievers ETF 11.5 53 -43 6.6 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 11.4 32 -22 6.4 -2.7
CLRG IQ Chaikin U.S. Large Cap ETF 11.4 25 -15 6.6 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 -10 6.4 -2.7
PY Principal Shareholder Yield Index ETF 11.4 15 -5 11.5 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.4 55 -45 6.4 -2.6
SPGP Invesco S&P 500 GARP ETF 11.4 36 -26 8.7 -0.3
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 -18 7.5 -1.6
XYLD Global X S&P 500 Covered Call ETF 11.3 60 -50 5.6 -3.5
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 0 6.3 -2.8
DWLD Davis Select Worldwide ETF 11.3 63 -53 7.2 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 -48 5.3 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 4 8.0 -1.0
IAT iShares U.S. Regional Banks ETF 11.2 41 -31 10.1 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 -10 9.4 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 11.1 60 -50 5.8 -3.3
XRMI Global X S&P 500 Risk Managed Income ETF 11.1 60 -50 5.6 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -19 6.2 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 11.1 15 -5 6.8 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 -5 6.5 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 1 6.8 -2.3
IVV iShares Core S&P 500 ETF 11.0 3 7 6.5 -2.6
SPY SPDR S&P 500 ETF Trust 11.0 9 1 6.4 -2.6
PBP Invesco S&P 500 BuyWrite ETF 11.0 49 -39 5.7 -3.4
SPLG SPDR Portfolio S&P 500 ETF 11.0 3 7 6.5 -2.6
EFIV SPDR S&P 500 ESG ETF 10.9 10 0 6.6 -2.5
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 0 6.6 -2.4
VOO VANGUARD S&P 500 ETF 10.9 3 7 6.5 -2.6
MAGA Point Bridge GOP Stock Tracker ETF 10.9 72 -62 6.2 -2.8
ITAN Sparkline Intangible Value ETF 10.9 50 -40 7.7 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 10.8 12 -2 5.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 -28 7.2 -1.9
USVT US Value ETF 10.8 49 -39 12.5 +3.5
KLCD KFA Large Cap Quality Dividend Index ETF 10.8 42 -32 6.7 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 10.7 60 -50 5.4 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 10.7 10 0 5.9 -3.2
IWL iShares Russell Top 200 ETF 10.7 15 -5 6.3 -2.8
SUSA iShares MSCI USA ESG Select ETF 10.7 25 -15 6.3 -2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.7 20 -10 7.1 -2.0
XTR Global X S&P 500 Tail Risk ETF 10.7 60 -50 5.7 -3.4
ACIO Aptus Collared Income Opportunity ETF 10.6 79 -69 5.5 -3.5
XVOL Acruence Active Hedge U.S. Equity ETF 10.6 83 -73 5.7 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 30 -20 7.7 -1.4
PSET Principal Price Setters Index ETF 10.6 15 -5 7.2 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 10.6 9 1 6.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.5 60 -50 6.3 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 10 6.4 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 10.5 15 -5 6.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 10.5 15 -5 6.8 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 0 6.4 -2.7
VOTE Engine No. 1 Transform 500 ETF 10.4 5 5 6.3 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 0 6.4 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 -4 6.4 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.4 37 -27 8.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 8 6.4 -2.7
MGC Vanguard Mega Cap Index Fund 10.3 7 3 6.3 -2.7
VFVA Vanguard U.S. Value Factor ETF 10.3 14 -4 13.0 +4.0
VV Vanguard Large-Cap Index Fund 10.3 4 6 6.3 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 10.3 100 -90 10.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 10.2 3 7 6.4 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 -45 6.3 -2.7
OALC OneAscent Large Cap Core ETF 10.2 76 -66 6.6 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 10.2 3 7 6.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 7 6.4 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -65 6.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 -10 6.3 -2.7
AVUS Avantis U.S. Equity ETF 10.1 15 -5 7.5 -1.6
VLUE iShares MSCI USA Value Factor ETF 10.1 15 -5 12.8 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.1 17 -7 8.2 -0.9
VBB Valkyrie Balance Sheet Opportunities ETF 10.0 75 -65 -2.4 -11.5
IWS iShares Russell Mid-Cap Value ETF 10.0 23 -13 7.5 -1.6
SUBS Fount Subscription Economy ETF 10.0 70 -60 5.2 -3.9
DFUS Dimensional U.S. Equity ETF 10.0 11 -1 6.5 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 10.0 29 -19 6.3 -2.8
IWB iShares Russell 1000 ETF 10.0 15 -5 6.3 -2.7
MOTE VanEck Morningstar ESG Moat ETF 10.0 49 -39 6.4 -2.6
VONE Vanguard Russell 1000 ETF 10.0 8 2 6.4 -2.7
PBUS Invesco PureBeta MSCI USA ETF 10.0 4 6 6.4 -2.7
VO Vanguard Mid-Cap Index Fund 10.0 4 6 6.2 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 9.9 13 -3 2.0 -7.1
IUSA Amberwave Invest USA JSG Fund 9.9 67 -57 6.8 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 -20 7.4 -1.7
SCHK Schwab 1000 Index ETF 9.9 5 5 6.4 -2.7
YPS Arrow Reverse Cap 500 ETF 9.9 29 -19 6.8 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 3 6.3 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.9 25 -15 6.0 -3.1
FDMO Fidelity Momentum Factor ETF 9.9 29 -19 4.9 -4.2
IYY iShares Dow Jones U.S. ETF 9.8 20 -10 6.2 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -40 7.5 -1.6
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -69 5.3 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 9.7 35 -25 6.7 -2.3
BTHM BlackRock Future U.S. Themes ETF 9.7 60 -50 6.7 -2.4
DFAU Dimensional US Core Equity Market ETF 9.7 12 -2 6.7 -2.4
ABEQ Absolute Core Strategy ETF 9.7 85 -75 4.9 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 0 5.9 -3.2
OEF iShares S&P 100 ETF 9.6 20 -10 6.2 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 9.5 28 -18 7.9 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 9.5 66 -56 5.3 -3.8
LVOL American Century Low Volatility ETF 9.5 29 -19 6.3 -2.8
FVAL Fidelity Value Factor ETF 9.5 29 -19 9.9 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 9.4 59 -49 7.3 -1.8
IWV iShares Russell 3000 ETF 9.4 20 -10 6.1 -3.0
VTHR Vanguard Russell 3000 Index Fund 9.4 10 0 6.1 -3.0
RNLC Large Cap US Equity Select ETF 9.4 60 -50 7.5 -1.6
SCHB Schwab U.S. Broad Market ETF 9.3 3 7 6.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 1 6.4 -2.7
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -45 7.9 -1.2
CGUS Capital Group Core Equity ETF 9.3 33 -23 6.5 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 0 6.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 7 6.2 -2.9
SSPY Syntax Stratified LargeCap ETF 9.3 30 -20 7.0 -2.1
KRMA Global X Conscious Companies ETF 9.3 43 -33 6.7 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 15 -5 6.3 -2.8
QDF FlexShares Quality Dividend Index Fund 9.2 37 -27 7.8 -1.2
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 -39 8.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 9.2 25 -15 6.4 -2.7
SPYD SPDR S&P 500 High Dividend ETF 9.1 7 3 8.8 -0.2
VTI Vanguard Total Stock Market Index Fund 9.1 3 7 5.9 -3.2
RNDV US Equity Dividend Select ETF 9.1 50 -40 9.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 -2 7.0 -2.0
DJIA Global X Dow 30 Covered Call ETF 9.0 60 -50 6.5 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.0 29 -19 8.5 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 -10 8.8 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.0 16 -6 7.1 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 -2 6.0 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 -10 7.7 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 3 9.6 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 8.8 60 -50 5.5 -3.5
FDLO Fidelity Low Volatility Factor ETF 8.8 29 -19 5.8 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 -15 5.9 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 19 -9 7.3 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -50 5.5 -3.5
CCOR Core Alternative ETF 8.7 109 -99 5.0 -4.1
KRE SPDR S&P Regional Banking ETF 8.7 35 -25 9.9 +0.8
STLV iShares Factors US Value Style ETF 8.7 25 -15 9.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 6 6.6 -2.5
FVD First Trust Value Line Dividend Index Fund 8.7 70 -60 6.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 -19 8.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 6 6.7 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 8.5 20 -10 9.0 -0.1
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -25 5.7 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 -2 6.8 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 -33 8.5 -0.6
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -70 4.0 -5.0
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -28 8.3 -0.7
HLGE Hartford Longevity Economy ETF 8.4 44 -34 8.8 -0.3
DURA VanEck Morningstar Durable Dividend ETF 8.4 29 -19 7.7 -1.3
FPAG FPA Global Equity ETF 8.4 49 -39 7.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 1 6.8 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -55 8.1 -1.0
RUFF Alpha Dog ETF 8.3 90 -80 5.4 -3.7
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -17 6.3 -2.8
DFND Siren DIVCON Dividend Defender ETF 8.3 150 -140 6.7 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 8.3 59 -49 6.3 -2.8
AVDR AVDR US LargeCap Leading ETF 8.2 60 -50 6.5 -2.5
DVY iShares Select Dividend ETF 8.2 39 -29 9.2 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.2 75 -65 7.2 -1.9
IVLC Invesco US Large Cap Core ESG ETF 8.2 48 -38 6.2 -2.9
RECS Columbia Research Enhanced Core ETF 8.2 15 -5 7.6 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.2 35 -25 7.5 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 8.2 41 -31 7.4 -1.7
VDNI V-Shares US Leadership Diversity ETF 8.2 29 -19 6.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -60 5.8 -3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.1 25 -15 6.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 -2 6.4 -2.7
SDEP SFP Core Equity Strategy 8.0 0 10 7.2 -1.9
IWR iShares Russell Midcap ETF 8.0 19 -9 6.5 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 7.9 75 -65 12.1 +3.0
IQSU IQ Candriam ESG US Equity ETF 7.8 9 1 6.4 -2.7
SFY SoFi Select 500 ETF 7.8 0 10 6.4 -2.7
XLG Invesco S&P 500 Top 50 ETF 7.8 20 -10 5.8 -3.2
SIXA 6 Meridian Mega Cap Equity ETF 7.8 86 -76 8.0 -1.1
PZLD Puzzle Divdend Leaders 7.8 10 0 7.1 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.8 65 -55 7.0 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.7 20 -10 9.6 +0.5
TMFC Motley Fool 100 Index ETF 7.7 50 -40 5.0 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -58 4.7 -4.4
FDWM Fidelity Women's Leadership ETF 7.6 59 -49 6.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -39 6.4 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.6 56 -46 6.8 -2.2
MBOX Freedom Day Dividend ETF 7.5 39 -29 8.6 -0.5
SYLD Cambria Shareholder Yield ETF 7.5 59 -49 13.1 +4.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.5 87 -77 7.7 -1.4
HDV iShares Core High Dividend ETF 7.5 8 2 8.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 -2 6.3 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 -10 6.2 -2.9
SPHB Invesco S&P 500 High Beta ETF 7.4 25 -15 4.7 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 -9 7.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 -27 7.3 -1.7
AVDG AVDR US LargeCap ESG ETF 7.3 60 -50 6.1 -2.9
FQAL Fidelity Quality Factor ETF 7.3 29 -19 7.3 -1.8
TOK iShares MSCI Kokusai ETF 7.2 25 -15 6.5 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 1 6.6 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 7.1 30 -20 6.0 -3.0
DEF Invesco Defensive Equity ETF 7.1 53 -43 6.4 -2.7
FOVL iShares Focused Value Factor ETF 7.1 25 -15 11.0 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -55 11.2 +2.1
HEET Hartford Schroders ESG US Equity ETF 6.9 39 -29 7.2 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 60 -50 5.8 -3.3
IUS Invesco Strategic US ETF 6.9 19 -9 7.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 6.9 10 0 6.1 -3.0
IVW iShares S&P 500 Growth ETF 6.8 18 -8 6.0 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 6 6.1 -2.9
URTH iShares MSCI World ETF 6.8 24 -14 6.5 -2.6
GSPY Gotham Enhanced 500 ETF 6.8 50 -40 6.8 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 -5 5.9 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 -8 6.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 -2 9.6 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -42 6.1 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -8 8.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 6.6 29 -19 8.3 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 -5 6.7 -2.3
ACWF iShares MSCI Global Multifactor ETF 6.6 35 -25 10.2 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 6.6 15 -5 6.0 -3.0
ROUS Hartford Multifactor US Equity ETF 6.6 19 -9 7.9 -1.2
HOMZ Hoya Capital Housing ETF 6.5 30 -20 10.5 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -50 13.1 +4.0
VFMF Vanguard U.S. Multifactor ETF 6.5 19 -9 10.3 +1.3
IUSG iShares Core S&P US Growth ETF 6.5 4 6 6.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -79 6.9 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -50 5.1 -4.0
GBDV Global Beta Smart Income ETF 6.4 29 -19 9.6 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 -15 7.0 -2.1
UGCE Uncommon Portfolio Design Core Equity ETF 6.4 65 -55 6.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -20 6.7 -2.4
DIVS SmartETFs Dividend Builder ETF 6.3 65 -55 6.2 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -12 5.8 -3.2
FLDZ RiverNorth Volition America Patriot ETF 6.2 70 -60 6.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -42 6.9 -2.2
EGIS 2nd Vote Society Defended ETF 6.1 75 -65 7.5 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 60 -50 2.9 -6.2
SPQQ Siren Large Cap Blend Index ETF 6.1 20 -10 0.0 -9.1
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 -25 7.5 -1.6
LGBT LGBTQ + ESG100 ETF 6.1 75 -65 0.0 -9.1
ACWI iShares MSCI ACWI ETF 6.0 32 -22 6.7 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -50 9.0 -0.1
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -42 6.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 1 6.6 -2.5
DGT SPDR Global Dow ETF 5.9 50 -40 8.5 -0.6
GCIG Genuine Investors ETF 5.9 100 -90 6.2 -2.9
HVAL ALPS Hillman Active Value ETF 5.9 55 -45 7.9 -1.2
FTHI First Trust High Income ETF 5.9 85 -75 4.3 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -10 6.7 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 -25 6.5 -2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 -65 6.1 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 -5 14.6 +5.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 47 -37 7.0 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -45 4.8 -4.3
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 -50 4.4 -4.6
LSLT Salt Low truBeta US Market ETF 5.5 60 -50 0.0 -9.1
BUZZ VanEck Social Sentiment ETF 5.4 75 -65 -1.8 -10.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 30 -20 8.6 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -75 5.5 -3.6
VT Vanguard Total World Stock ETF 5.4 8 2 6.8 -2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.4 34 -24 5.7 -3.4
PWC Invesco Dynamic Market ETF 5.3 60 -50 6.9 -2.1
HKND Humankind US Stock ETF 5.3 11 -1 7.8 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 4 4.9 -4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.3 60 -50 5.8 -3.2
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 -3 8.8 -0.3
DEW WisdomTree Global High Dividend Fund 5.2 58 -48 8.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -14 8.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 -20 8.1 -1.0
PDP Invesco DWA Momentum ETF 5.1 62 -52 5.7 -3.3
ETHO Etho Climate Leadership U.S. ETF 5.1 48 -38 5.0 -4.0
USMF WisdomTree U.S. Multifactor Fund 5.1 28 -18 9.3 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 5.0 25 -15 5.2 -3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 -45 7.8 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -65 7.8 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 -35 6.3 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 -32 6.5 -2.6
CGGR Capital Group Growth ETF 4.8 39 -29 5.1 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -70 9.6 +0.6
IOO iShares Global 100 ETF 4.8 40 -30 6.3 -2.7
OUSA O'Shares FTSE US Quality Dividend ETF 4.6 48 -38 7.3 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 -20 7.8 -1.3
AQGX AI Quality Growth ETF 4.6 97 -87 5.3 -3.8
VUSE Vident Core US Equity Fund 4.5 48 -38 11.6 +2.5
DUHP Dimensional US High Profitability ETF 4.4 22 -12 8.6 -0.5
ICAP InfraCap Equity Income Fund ETF 4.4 80 -70 9.4 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 6 7.1 -2.0
ILCG iShares Morningstar Growth ETF 4.4 4 6 4.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -10 6.9 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 -5 8.3 -0.8
UVDV UVA Dividend Value ETF 4.3 80 -70 7.3 -1.8
FDG American Century Focused Dynamic Growth ETF 4.2 45 -35 3.3 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 -3 6.0 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 -17 7.8 -1.2
LCG Sterling Capital Focus Equity ETF 4.2 59 -49 5.5 -3.6
EPRE First Trust TCW ESG Premier Equity ETF 4.2 85 -75 5.1 -3.9
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 -25 7.0 -2.1
XDAT Franklin Exponential Data ETF 4.1 50 -40 3.2 -5.8
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 -19 10.1 +1.0
CWS AdvisorShares Focused Equity ETF 4.0 66 -56 6.2 -2.9
SDY SPDR S&P Dividend ETF 3.9 35 -25 6.9 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 -5 8.7 -0.4
KOIN Innovation Shares NextGen Protocol ETF 3.9 75 -65 5.7 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -35 4.8 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 -53 5.1 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -75 7.0 -2.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -57 10.4 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 3.7 56 -46 5.0 -4.0
BOSS Global X Founder-Run Companies ETF 3.7 45 -35 3.5 -5.6
PZLG Puzzle Mature Growth 3.6 10 0 4.9 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 -40 3.5 -5.6
IYJ iShares U.S. Industrials ETF 3.4 42 -32 6.6 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 75 -65 3.4 -5.6
TPAY Tortoise Digital Payments Infrastructure Fund 3.4 40 -30 14.2 +5.2
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -65 8.3 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -65 8.1 -0.9
BFOR Barron's 400 ETF 3.3 70 -60 9.7 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -50 12.1 +3.1
STLG iShares Factors US Growth Style ETF 3.3 25 -15 8.7 -0.4
GBLO Global Beta Low Beta ETF 3.3 29 -19 8.0 -1.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 -13 4.7 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 -5 7.7 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 -2 6.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -42 6.7 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 52 -42 6.4 -2.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 -40 4.3 -4.7
BLES Inspire Global Hope Large Cap ETF 3.1 52 -42 6.4 -2.7
CGDV Capital Group Dividend Value ETF 3.1 33 -23 6.7 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 -3 6.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 -10 6.0 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 -19 10.0 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 3 4.5 -4.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -26 6.3 -2.8
BIDS Amplify Digital & Online Trading ETF 2.9 59 -49 8.0 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -29 9.8 +0.7
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -19 9.2 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -42 8.8 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 -18 7.4 -1.7
CVAR Cultivar ETF 2.7 87 -77 8.1 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -54 8.2 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -49 4.5 -4.6
GURU Global X Guru Index ETF 2.7 75 -65 2.4 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 -54 9.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.6 29 -19 10.1 +1.0
SFYF SoFi 50 ETF 2.6 29 -19 -2.8 -11.8
IETC iShares Evolved U.S. Technology ETF 2.6 18 -8 5.7 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -55 1.0 -8.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 -65 7.6 -1.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -75 4.5 -4.6
BIBL Inspire ETF 2.5 35 -25 6.0 -3.1
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 -10 2.0 -7.1
JDIV JPMorgan U.S. Dividend ETF 2.5 12 -2 8.6 -0.5
IVDG Invesco Focused Discovery Growth ETF 2.5 59 -49 5.0 -4.1
BLOK Amplify Transformational Data Sharing ETF 2.4 71 -61 5.5 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -98 7.2 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -75 5.8 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -28 9.2 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -75 -14.0 -23.1
SMMD iShares Russell 2500 ETF 2.2 15 -5 7.0 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 6 5.0 -4.1
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -50 4.3 -4.8
KONG Formidable Fortress ETF 2.2 89 -79 6.2 -2.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 -30 9.9 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -43 8.4 -0.7
DFAT Dimensional U.S. Targeted Value ETF 2.0 34 -24 9.3 +0.2
VBR Vanguard Small Cap Value Index Fund 1.9 7 3 9.1 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -25 8.4 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 -15 11.2 +2.1
VUG Vanguard Growth Index Fund 1.9 4 6 5.3 -3.8
VAMO Cambria Value & Momentum ETF 1.9 64 -54 10.8 +1.7
SXQG 6 Meridian Quality Growth ETF 1.9 100 -90 5.7 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 60 -50 -23.5 -32.6
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -50 0.0 -9.1
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 2 6.0 -3.1
IWF iShares Russell 1000 Growth ETF 1.8 19 -9 5.9 -3.2
RNMC Mid Cap US Equity Select ETF 1.7 60 -50 8.4 -0.6
WBIY WBI Power Factor High Dividend ETF 1.7 70 -60 11.8 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -78 6.1 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -50 8.5 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -60 10.6 +1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -89 11.7 +2.7
ENTR Entrepreneur 30 Fund 1.6 49 -39 5.8 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 7.5 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -11 4.3 -4.8
TMFX Motley Fool Next Index ETF 1.5 50 -40 4.0 -5.1
VB Vanguard Small-Cap ETF 1.5 5 5 6.6 -2.5
SDEI Sound Equity Income ETF 1.5 45 -35 10.4 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -42 5.9 -3.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 3 5.5 -3.5
SQEW LeaderShares Equity Skew ETF 1.5 75 -65 6.8 -2.3
CTRU ARK Transparency ETF 1.5 55 -45 3.0 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 -19 8.5 -0.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -37 4.7 -4.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 -10 6.2 -2.9
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -75 2.9 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -29 7.7 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -5 8.1 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -55 10.5 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -59 6.9 -2.2
UBCB UBC Algorithmic Fundamentals ETF 1.2 75 -65 5.0 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 2.9 -6.2
ARKF ARK Fintech Innovation ETF 1.2 75 -65 0.0 -9.1
SFYX Sofi Next 500 ETF 1.2 0 10 6.3 -2.8
CACG ClearBridge All Cap Growth ETF 1.2 53 -43 4.6 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -59 6.7 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 -20 1.9 -7.1
AIEQ AI Powered Equity ETF 1.1 80 -70 6.5 -2.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -75 4.1 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 4.6 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -28 11.0 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -114 12.9 +3.8
ZIG The Acquirers Fund 1.0 89 -79 13.9 +4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -65 8.2 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -55 3.7 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 146 -136 5.0 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -68 10.4 +1.3
PEXL Pacer US Export Leaders ETF 0.9 60 -50 7.0 -2.1
IVSG Invesco Select Growth ETF 0.9 48 -38 5.3 -3.8
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -60 7.3 -1.7
GENY Principal Millennials Index ETF 0.8 45 -35 4.7 -4.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -75 0.0 -9.1
PID Invesco International Dividend Achievers ETF 0.7 56 -46 8.2 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -71 4.9 -4.2
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 -10 1.3 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -49 14.5 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 10.3 +1.2
VIDI Vident International Equity Fund 0.6 59 -49 12.9 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -7 5.9 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -50 8.6 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 4 6.1 -3.0
XT iShares Exponential Technologies ETF 0.4 46 -36 4.5 -4.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 -9 8.5 -0.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 -13 6.8 -2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -38 8.1 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -60 5.0 -4.0
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -65 6.4 -2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -75 0.8 -8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -40 6.2 -2.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -100 9.6 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -15 6.6 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -85 2.6 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 3 6.1 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -20 6.2 -2.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 8.9 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -29 4.7 -4.4
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -30 6.0 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -24 7.2 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -15 10.4 +1.3
SMDY Syntax Stratified MidCap ETF 0.0 35 -25 7.3 -1.8
XLI Industrial Select Sector SPDR Fund 0.0 10 0 6.4 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -5 2.8 -6.3
VTWO Vanguard Russell 2000 Index Fund 0.0 10 0 1.7 -7.4
ARB AltShares Merger Arbitrage ETF -1.0 67 -57 7.4 -1.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.49
 
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.