Financial Select Sector SPDR Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.0x P/Sales
ratio		 3.8x
P/BV
ratio		 2.4x Div.
yield		 1.4%


  • 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) $49,765
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 72
Wgt avg mkt cap (mns) $355,483
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 12.4 %
JPMORGAN CHASE & CO 10.1 %
VISA INC. CLASS A 7.5 %
MASTERCARD INCORPORATED CLASS A 6.2 %
BANK OF AMERICA CORP 4.6 %
WELLS FARGO & CO 3.7 %
GOLDMAN SACHS GROUP INC 2.7 %
MORGAN STANLEY 2.4 %
S&P GLOBAL, INC. 2.3 %
AMERICAN EXPRESS CO 2.3 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
SWITZERLAND 1.6 %
IRELAND 1.2 %
BERMUDA 0.8 %
BRITAIN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 46.0% 12.4% 11.3% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 65%
MSCI EAFE 0.90 64%
MSCI Emg. Mkts. 0.63 31%

Technical Indicators
Recent close $49.54
30d moving avg. $46.16
Annualized volatility 19.7%
Short interest (ETF) 9.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 41,873
Turnover 4.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,389

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Financial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLF Expense: 9 bp ALTAR Score™: 5.3%


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 83.8 8 1 5.6 +0.3
VFH Vanguard Financials ETF 81.4 10 -1 5.7 +0.4
IYG iShares US Financial Services ETF 79.6 40 -31 5.0 -0.3
IYF iShares U.S. Financials ETF 76.7 40 -31 5.4 +0.1
IXG iShares Global Financials ETF 59.5 42 -33 6.2 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 55.8 40 -31 6.2 +0.9
DFNL Davis Select Financial ETF 32.6 63 -54 6.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 32.2 13 -4 8.9 +3.6
KBWB Invesco KBW Bank ETF 30.8 35 -26 7.4 +2.1
USCF Themes US Cash Flow Champions ETF 27.9 29 -20 7.9 +2.6
FXO First Trust Financials AlphaDEX Fund 27.0 62 -53 7.4 +2.1
IWX iShares Russell Top 200 Value ETF 25.7 20 -11 6.0 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 25.5 15 -6 6.4 +1.1
VOOV Vanguard S&P 500 Value ETF 25.2 10 -1 6.3 +1.1
IVE iShares S&P 500 Value ETF 25.2 18 -9 6.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 25.1 4 5 6.4 +1.1
BFIIX Baron FinTech 24.7 75 -66 3.4 -1.9
MGV Vanguard Mega Cap Value ETF 24.4 7 2 6.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 24.3 13 -4 3.8 -1.5
DFLV Dimensional US Large Cap Value ETF 23.9 22 -13 7.4 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 23.7 60 -51 5.0 -0.3
IUSV iShares Core S&P US Value ETF 23.6 4 5 6.4 +1.1
PWV Invesco Large Cap Value ETF 23.4 55 -46 6.9 +1.6
VTV Vanguard Value ETF 23.4 4 5 6.6 +1.3
USMC Principal U.S. Mega-Cap ETF 22.5 12 -3 4.4 -0.9
FTXO First Trust Nasdaq Bank ETF 22.5 60 -51 7.8 +2.6
STXV Strive 1000 Value ETF 22.1 18 -9 7.5 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.0 60 -51 4.0 -1.3
DFUV Dimensional US Marketwide Value ETF 21.8 22 -13 7.2 +1.9
IYJ iShares U.S. Industrials ETF 21.6 40 -31 4.5 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 -6 4.1 -1.2
FBCV Fidelity Blue Chip Value ETF 21.0 59 -50 7.0 +1.7
RPV Invesco S&P 500 Pure Value ETF 20.9 35 -26 9.7 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 20.9 39 -30 7.8 +2.5
NUDV Nuveen ESG Dividend ETF 20.9 26 -17 7.0 +1.7
JAVA JPMorgan Active Value ETF 20.8 44 -35 5.7 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.7 65 -56 3.7 -1.6
VONV Vanguard Russell 1000 Value ETF 20.6 8 1 6.3 +1.0
IWD iShares Russell 1000 Value ETF 20.6 19 -10 6.1 +0.8
KCE SPDR S&P Capital Markets ETF 20.6 35 -26 5.9 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 20.6 18 -9 6.4 +1.1
VIG Vanguard Dividend Appreciation ETF 20.3 6 3 5.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 5 6.4 +1.1
DUSA Davis Select U.S. Equity ETF 19.9 61 -52 7.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 19.6 18 -9 6.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 19.6 6 3 6.8 +1.5
PFM Invesco Dividend Achievers ETF 19.5 53 -44 5.3 +0.0
GSIB Themes Global Systemically Important Banks ETF 19.5 35 -26 13.4 +8.1
ILCV iShares Morningstar Value ETF 19.5 4 5 6.2 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 19.3 25 -16 6.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 19.3 39 -30 6.8 +1.5
DIVB iShares Core Dividend ETF 19.1 5 4 7.5 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 19.1 12 -3 6.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.1 30 -21 4.7 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 19.0 35 -26 5.1 -0.2
USXF iShares ESG Advanced MSCI USA ETF 19.0 10 -1 5.0 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 19.0 42 -33 4.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 19.0 9 0 5.3 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 19.0 75 -66 4.7 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.9 15 -6 5.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 18.7 12 -3 6.2 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.5 60 -51 3.9 -1.4
REVS Columbia Research Enhanced Value ETF 18.3 19 -10 7.4 +2.1
DGRO iShares Core Dividend Growth ETF 18.0 8 1 6.3 +1.1
FDFF Fidelity Disruptive Finance ETF 17.5 50 -41 4.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.5 32 -23 4.8 -0.5
QUVU Hartford Quality Value ETF 17.3 46 -37 6.6 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 17.2 25 -16 6.8 +1.5
VEGN US Vegan Climate ETF 17.1 60 -51 4.5 -0.8
RWL Invesco S&P 500 Revenue ETF 17.1 39 -30 6.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.0 28 -19 5.7 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 16.8 15 -6 5.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 16.8 8 1 5.9 +0.6
PY Principal Value ETF 16.8 15 -6 7.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 16.7 50 -41 9.1 +3.8
LVOL American Century Low Volatility ETF 16.6 29 -20 4.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 16.6 26 -17 6.7 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 16.0 25 -16 6.8 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 15.8 45 -36 4.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 15.7 59 -50 5.6 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.5 29 -20 6.4 +1.1
SPHQ Invesco S&P 500 Quality ETF 15.4 15 -6 5.7 +0.4
GSPY Gotham Enhanced 500 ETF 15.4 50 -41 5.2 -0.1
CHGX AXS Change Finance ESG ETF 15.4 49 -40 5.3 -0.0
NULC Nuveen ESG Large-Cap ETF 15.3 21 -12 5.3 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 -39 5.9 +0.6
KIE SPDR S&P Insurance ETF 15.3 35 -26 6.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 15.2 8 1 4.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.1 29 -20 4.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 -20 7.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 -2 4.8 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.0 40 -31 4.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 15.0 28 -19 6.0 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 15.0 75 -66 4.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.9 50 -41 6.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 9 0 4.7 -0.6
STXD Strive 1000 Dividend Growth ETF 14.8 35 -26 5.2 -0.1
EQUL IQ Engender Equality ETF 14.8 45 -36 5.7 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.7 9 0 4.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 14.7 20 -11 6.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 14.7 35 -26 5.6 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.7 40 -31 5.6 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 3 7.5 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 14.6 60 -51 4.8 -0.5
PWB Invesco Large Cap Growth ETF 14.5 56 -47 3.2 -2.1
ULVM VictoryShares US Value Momentum ETF 14.3 20 -11 7.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 -11 6.4 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.3 20 -11 4.8 -0.5
INEQ Columbia International Equity Income ETF 14.3 45 -36 6.6 +1.4
FTCS First Trust Capital Strength ETF 14.3 55 -46 5.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 -3 4.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 14.2 25 -16 5.1 -0.2
DIVL Madison Dividend Value ETF 14.0 65 -56 5.5 +0.3
OALC OneAscent Large Cap Core ETF 14.0 86 -77 4.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 -1 5.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -70 4.0 -1.3
MGC Vanguard Mega Cap ETF 14.0 7 2 4.8 -0.5
IVV iShares Core S&P 500 ETF 13.9 3 6 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 13.9 9 -0 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 13.9 2 7 5.0 -0.3
VOO Vanguard S&P 500 ETF 13.9 3 6 5.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.9 9 0 5.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 13.9 15 -6 6.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 -20 4.7 -0.6
BDAIX Baron Durable Advantage 13.8 75 -66 3.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 13.8 29 -20 5.3 0.0
USMV iShares MSCI USA Min Vol Factor ETF 13.8 15 -6 5.6 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 13.7 16 -7 5.4 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 -20 4.9 -0.4
TMFC Motley Fool 100 Index ETF 13.7 50 -41 3.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 13.7 59 -50 2.4 -2.9
ACVF American Conservative Values ETF 13.7 75 -66 4.2 -1.1
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 -33 4.5 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 13.6 36 -27 4.6 -0.7
IWL iShares Russell Top 200 ETF 13.6 15 -6 4.7 -0.6
VV Vanguard Large-Cap ETF 13.6 4 5 4.9 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 9 0 4.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 13.6 15 -6 10.2 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.5 8 1 5.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 -1 4.4 -0.9
FTGS First Trust Growth Strength ETF 13.5 60 -51 5.4 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 13.4 20 -11 4.9 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 13.3 20 -11 4.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 13.3 59 -50 8.2 +2.9
BDIV AAM Brentview Dividend Growth ETF 13.3 49 -40 4.4 -0.9
VOE Vanguard Mid-Cap Value ETF 13.3 7 2 6.9 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 -6 4.7 -0.6
QUAL iShares MSCI USA Quality Factor ETF 13.2 15 -6 5.3 -0.0
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 6 4.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.2 25 -16 5.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 13.2 15 -6 7.4 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 -46 4.7 -0.6
RFFC ALPS Active Equity Opportunity ETF 13.2 48 -39 4.5 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 13.1 50 -41 5.5 +0.2
TOLL Tema Monopolies and Oligopolies ETF 13.1 75 -66 3.3 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.1 20 -11 4.9 -0.4
STRV Strive 500 ETF 13.1 5 4 4.9 -0.4
FVAL Fidelity Value Factor ETF 13.0 15 -6 7.1 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 13.0 18 -9 5.3 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 -34 5.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 -16 5.4 +0.1
PBUS Invesco MSCI USA ETF 12.9 4 5 5.0 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 12.9 9 0 5.7 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 -1 5.1 -0.2
RVRB Reverb ETF 12.8 30 -21 4.7 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.8 12 -3 5.3 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.8 10 -1 4.5 -0.8
FMIL Fidelity New Millennium ETF 12.8 59 -50 4.8 -0.5
ESGU iShares ESG Aware MSCI USA ETF 12.8 15 -6 5.0 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.8 3 6 5.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 12.8 15 -6 5.6 +0.3
KRMA Global X Conscious Companies ETF 12.7 43 -34 5.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 2 5.0 -0.3
LCF Touchstone US Large Cap Focused ETF 12.7 69 -60 4.1 -1.2
IWB iShares Russell 1000 ETF 12.7 15 -6 4.8 -0.5
VONE Vanguard Russell 1000 ETF 12.7 8 1 4.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 12.7 49 -40 5.6 +0.3
VFVA Vanguard U.S. Value Factor ETF 12.7 13 -4 10.0 +4.7
OEF iShares S&P 100 ETF 12.7 20 -11 4.8 -0.5
DFUS Dimensional U.S. Equity ETF 12.7 9 0 4.9 -0.4
IYY iShares Dow Jones U.S. ETF 12.7 20 -11 4.8 -0.5
DFVX Dimensional US Large Cap Vector ETF 12.6 22 -13 6.1 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 12.6 75 -66 5.4 +0.1
VOTE TCW Transform 500 ETF 12.6 5 4 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.5 7 2 4.9 -0.4
XPND First Trust Expanded Technology ETF 12.5 65 -56 4.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 -5 5.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 7 5.0 -0.3
ICAP InfraCap Equity Income Fund ETF 12.5 171 -162 6.0 +0.7
BPAY BlackRock Future Financial and Technology ETF 12.5 70 -61 8.2 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 12.5 12 -3 5.8 +0.5
INCE Franklin Income Equity Focus ETF 12.4 29 -20 5.7 +0.4
FLV American Century Focused Large Cap Value ETF 12.4 42 -33 6.4 +1.1
RECS Columbia Research Enhanced Core ETF 12.4 15 -6 5.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 12.4 18 -9 5.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 12.3 25 -16 5.0 -0.3
ABEQ Absolute Select Value ETF 12.3 85 -76 4.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 9 5.0 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -56 8.2 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.3 15 -6 4.9 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.3 38 -29 5.7 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 12.2 38 -29 4.8 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -61 4.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 12.2 3 6 5.0 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 -1 5.5 +0.2
SFY SoFi Select 500 ETF 12.2 0 9 4.5 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 12.1 60 -51 6.9 +1.6
IWV iShares Russell 3000 ETF 12.1 20 -11 4.7 -0.6
VTI Vanguard Total Stock Market ETF 12.1 3 6 4.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 6 4.8 -0.5
VTHR Vanguard Russell 3000 ETF 12.1 10 -1 4.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 0 4.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 -1 5.3 +0.0
DVND Touchstone Dividend Select ETF 12.1 67 -58 5.8 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 12.1 65 -56 4.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.9 10 -1 5.1 -0.2
DFAU Dimensional US Core Equity Market ETF 11.9 12 -3 5.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 -6 7.1 +1.8
VO Vanguard Mid-Cap ETF 11.9 4 5 5.3 +0.0
AVUS Avantis U.S. Equity ETF 11.9 15 -6 5.6 +0.3
SCHK Schwab 1000 Index ETF 11.9 5 4 5.0 -0.3
DCOR Dimensional US Core Equity 1 ETF 11.8 14 -5 5.3 +0.0
APUE ActivePassive U.S. Equity ETF 11.7 45 -36 4.8 -0.5
LRGC AB US Large Cap Strategic Equities ETF 11.7 48 -39 4.6 -0.7
KBE SPDR S&P Bank ETF 11.7 35 -26 8.3 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.6 5 4 7.3 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 -2 4.9 -0.4
IMCB iShares Morningstar Mid-Cap ETF 11.6 4 5 5.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 -10 6.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 0 5.4 +0.1
IWS iShares Russell Mid-Cap Value ETF 11.4 23 -14 6.2 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -40 5.0 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 11.4 39 -30 7.5 +2.2
SCHB Schwab U.S. Broad Market ETF 11.4 3 6 4.9 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 2 7.6 +2.4
JPEF JPMorgan Equity Focus ETF 11.3 50 -41 4.0 -1.3
FDMO Fidelity Momentum Factor ETF 11.3 15 -6 4.0 -1.3
UDI USCF Dividend Income Fund 11.3 65 -56 7.3 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.2 80 -71 5.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 11.1 35 -26 5.1 -0.2
ACSI American Customer Satisfaction ETF 11.0 65 -56 4.4 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 -56 2.7 -2.6
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -29 7.6 +2.3
LRGF iShares U.S. Equity Factor ETF 10.9 8 1 5.6 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 -41 4.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 -8 5.3 +0.0
IAK iShares U.S. Insurance ETF 10.8 40 -31 5.9 +0.6
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 -53 3.2 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 -26 7.6 +2.3
MAGA Point Bridge America First ETF 10.7 72 -63 5.6 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 -29 7.6 +2.3
SWP SWP Growth & Income ETF 10.7 99 -90 4.1 -1.2
PCGG Polen Capital Global Growth ETF 10.7 85 -76 3.5 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 -19 6.0 +0.7
VNSE Natixis Vaughan Nelson Select ETF 10.6 80 -71 3.2 -2.1
XLG Invesco S&P 500 Top 50 ETF 10.5 20 -11 4.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 -3 4.8 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -51 4.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 10.3 25 -16 5.0 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 10.3 65 -56 3.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 -51 8.7 +3.4
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -46 5.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 -18 8.6 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -51 6.1 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 -16 5.2 -0.1
BKWO BNY Mellon Women's Opportunities ETF 10.2 50 -41 3.9 -1.4
GDEF Goldman Sachs Defensive Equity ETF 10.1 55 -46 4.7 -0.6
TOK iShares MSCI Kokusai ETF 10.1 26 -17 5.0 -0.3
FDWM Fidelity Women's Leadership ETF 10.1 59 -50 4.7 -0.6
DUHP Dimensional US High Profitability ETF 10.1 21 -12 6.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 10.1 55 -46 4.3 -1.0
CGUS Capital Group Core Equity ETF 10.1 33 -24 4.4 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -21 5.9 +0.7
FQAL Fidelity Quality Factor ETF 10.1 15 -6 5.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -50 2.4 -2.9
SSPY Syntax Stratified LargeCap ETF 10.0 30 -21 6.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.9 59 -50 3.5 -1.8
FDLO Fidelity Low Volatility Factor ETF 9.9 15 -6 5.3 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 -20 6.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 9.9 50 -41 4.4 -0.9
BLCV iShares Large Cap Value Active ETF 9.9 53 -44 8.1 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -66 5.0 -0.3
IWR iShares Russell Midcap ETF 9.7 19 -10 5.4 +0.1
CACG ClearBridge All Cap Growth ESG ETF 9.6 54 -45 3.7 -1.6
URTH iShares MSCI World ETF 9.6 24 -15 5.2 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 61 -52 1.2 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 0 5.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -33 5.1 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 -46 4.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -80 4.9 -0.4
DEW WisdomTree Global High Dividend Fund 9.2 58 -49 8.5 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -59 2.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 0 5.4 +0.1
ROUS Hartford Multifactor US Equity ETF 9.1 19 -10 6.5 +1.3
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 -40 5.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 -9 5.6 +0.4
DTEC ALPS Disruptive Technologies ETF 9.0 50 -41 3.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 -16 5.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 -11 5.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 -1 5.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -58 8.6 +3.3
ACWI iShares MSCI ACWI ETF 8.6 32 -23 5.3 -0.0
MBCC Monarch Blue Chips Core ETF 8.6 125 -116 3.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -66 6.8 +1.5
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 -8 6.9 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 8.6 75 -66 3.5 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -56 7.2 +1.9
DGT SPDR Global Dow ETF 8.5 50 -41 6.8 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 8.4 100 -91 4.0 -1.3
STXG Strive 1000 Growth ETF 8.4 18 -9 4.1 -1.2
JGLO JPMorgan Global Select Equity ETF 8.4 33 -24 4.5 -0.8
FOVL iShares Focused Value Factor ETF 8.4 25 -16 8.5 +3.2
MBOX Freedom Day Dividend ETF 8.4 39 -30 7.4 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 -11 6.3 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 -50 9.1 +3.8
SPGP Invesco S&P 500 GARP ETF 8.3 34 -25 7.9 +2.6
IUS Invesco RAFI Strategic US ETF 8.2 19 -10 6.8 +1.5
HDUS Hartford Disciplined US Equity ETF 8.2 19 -10 5.9 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 2 8.8 +3.5
BEEZ Honeytree U.S. Equity ETF 8.2 64 -55 4.7 -0.6
EQRR ProShares Equities for Rising Rates ETF 8.2 35 -26 7.8 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 8.1 35 -26 5.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 -14 6.0 +0.7
RUNN Running Oak Efficient Growth ETF 8.1 58 -49 4.5 -0.8
ROE Astoria US Quality Kings ETF 8.0 49 -40 7.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -33 6.1 +0.8
GINX SGI Enhanced Global Income ETF 7.9 98 -89 5.6 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -66 3.9 -1.4
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 -36 5.0 -0.3
SDEP SFP Core Equity Strategy 7.8 10 -1 6.3 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 -31 3.8 -1.5
TTAC FCF US Quality ETF 7.8 59 -50 6.3 +1.0
GDVD R3 Global Dividend Growth ETF 7.7 88 -79 5.5 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 -11 6.8 +1.5
VT Vanguard Total World Stock ETF 7.7 7 2 5.5 +0.2
PKW Invesco Buyback Achievers ETF 7.7 62 -53 6.4 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 64 -55 1.8 -3.5
HLGE Hartford Longevity Economy ETF 7.7 44 -35 6.0 +0.7
GGRW Gabelli Growth Innovators ETF 7.6 90 -81 2.5 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.6 49 -40 5.3 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 -51 8.7 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 -6 7.3 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 7.4 85 -76 -1.9 -7.2
BFOR ALPS Barron's 400 ETF 7.4 65 -56 5.6 +0.3
DWLD Davis Select Worldwide ETF 7.4 63 -54 6.7 +1.4
RGEF Rockefeller Global Equity ETF 7.3 55 -46 5.0 -0.3
TBG TBG Dividend Focus ETF 7.3 59 -50 6.8 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 -3 4.5 -0.8
CAML Congress Large Cap Growth ETF 7.3 66 -57 3.2 -2.1
BGRO iShares Large Cap Growth Active ETF 7.3 55 -46 3.6 -1.7
NTZG Nuveen Global Net Zero Transition ETF 7.3 56 -47 4.7 -0.6
CZAR Themes Natural Monopoly ETF 7.2 35 -26 6.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 -17 4.1 -1.2
USMF WisdomTree U.S. Multifactor Fund 7.2 28 -19 7.1 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -70 4.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 -6 5.9 +0.6
BUZZ VanEck Social Sentiment ETF 7.0 75 -66 0.3 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 -3 4.5 -0.8
QLTY GMO U.S. Quality ETF 7.0 50 -41 4.4 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 -19 4.7 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 -11 7.5 +2.3
HKND Humankind US Stock ETF 6.9 11 -2 7.1 +1.8
BUYZ Franklin Disruptive Commerce ETF 6.9 50 -41 1.8 -3.5
FVD First Trust Value Line Dividend Index Fund 6.8 65 -56 6.3 +1.0
ILCG iShares Morningstar Growth ETF 6.8 4 5 3.9 -1.4
FPAG FPA Global Equity ETF 6.7 49 -40 5.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 6.7 18 -9 8.5 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -71 3.8 -1.5
FDVV Fidelity High Dividend ETF 6.7 15 -6 8.7 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 -6 4.7 -0.6
BLCR iShares Large Cap Core Active ETF 6.6 36 -27 4.9 -0.4
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 -3 8.7 +3.4
GVLU Gotham 1000 Value ETF 6.6 50 -41 7.4 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 -51 6.8 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -36 8.9 +3.7
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -43 2.8 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 3.8 -1.5
IOO iShares Global 100 ETF 6.4 41 -32 4.8 -0.5
DVY iShares Select Dividend ETF 6.3 38 -29 8.0 +2.7
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -66 0.0 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -47 5.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 -3 7.8 +2.5
GLOF iShares Global Equity Factor ETF 6.2 20 -11 7.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -41 5.8 +0.5
CGGR Capital Group Growth ETF 6.2 39 -30 3.2 -2.1
OPTZ Optimize Strategy Index ETF 6.2 50 -41 2.9 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -41 7.6 +2.3
MGK Vanguard Mega Cap Growth ETF 6.1 7 2 4.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 5 4.2 -1.1
HOMZ Hoya Capital Housing ETF 6.1 30 -21 7.0 +1.7
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 -26 6.7 +1.4
FLDZ RiverNorth Patriot ETF 6.1 75 -66 5.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 6.0 15 -6 7.3 +2.0
JGRW Jensen Quality Growth ETF 6.0 57 -48 4.8 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 -11 7.6 +2.3
WLDR Affinity World Leaders Equity ETF 5.9 67 -58 8.1 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -30 7.6 +2.3
QDF FlexShares Quality Dividend Index Fund 5.9 37 -28 4.2 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -41 4.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -43 5.1 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 -49 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 -4 7.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 -9 7.2 +1.9
IWY iShares Russell Top 200 Growth ETF 5.8 20 -11 4.6 -0.7
AOTG AOT Growth and Innovation ETF 5.7 75 -66 3.1 -2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 5.7 27 -18 0.0 -5.3
IWF iShares Russell 1000 Growth ETF 5.6 19 -10 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 5.6 8 1 4.6 -0.7
VUG Vanguard Growth ETF 5.6 4 5 4.0 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.6 39 -30 4.0 -1.3
TOGA Tremblant Global ETF 5.6 69 -60 1.9 -3.4
JGRO JPMorgan Active Growth ETF 5.5 44 -35 3.5 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 3 4.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 5.5 10 -1 4.6 -0.7
IVW iShares S&P 500 Growth ETF 5.5 18 -9 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 5 4.6 -0.7
IAT iShares U.S. Regional Banks ETF 5.5 40 -31 8.4 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -43 5.6 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.4 18 -9 4.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -28 3.9 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -25 6.2 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 -6 6.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -6 8.1 +2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.3 70 -61 8.1 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 -26 5.8 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -66 4.3 -1.0
SFYF SoFi Social 50 ETF 5.2 29 -20 -2.2 -7.5
AIEQ AI Powered Equity ETF 5.2 75 -66 3.9 -1.4
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 5 4.7 -0.6
CWS AdvisorShares Focused Equity ETF 5.2 84 -75 4.6 -0.7
ITAN Sparkline Intangible Value ETF 5.1 50 -41 5.9 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 -36 5.6 +0.3
DURA VanEck Durable High Dividend ETF 5.1 29 -20 7.4 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -40 10.4 +5.1
DIVS SmartETFs Dividend Builder ETF 5.0 65 -56 5.0 -0.3
FDG American Century Focused Dynamic Growth ETF 5.0 45 -36 2.6 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 -9 4.5 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -43 10.1 +4.8
TMFG Motley Fool Global Opportunities ETF 4.9 85 -76 3.2 -2.1
GURU Global X Guru Index ETF 4.7 75 -66 1.7 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 -11 6.3 +1.0
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -51 4.2 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -90 4.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -52 6.0 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 -22 6.6 +1.4
BIOPX Baron Opportunity Retail 4.5 75 -66 1.0 -4.3
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -38 3.4 -1.9
IPDP Dividend Performers ETF 4.5 122 -113 5.2 -0.1
CGGO Capital Group Global Growth Equity ETF 4.5 47 -38 4.6 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 -21 7.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 -15 7.3 +2.0
CGDG Capital Group Dividend Growers ETF 4.3 47 -38 6.6 +1.3
FINX Global X FinTech ETF 4.3 68 -59 2.6 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -30 3.4 -1.9
PTL Inspire 500 ETF 4.3 9 0 5.6 +0.3
SYLD Cambria Shareholder Yield ETF 4.2 59 -50 10.9 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -97 9.8 +4.5
ISHP First Trust Nasdaq Retail ETF 4.1 60 -51 2.9 -2.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.1 61 -52 2.8 -2.5
PSET Principal Quality ETF 4.0 15 -6 5.3 +0.1
VAMO Cambria Value & Momentum ETF 4.0 61 -52 8.2 +2.9
INNO Harbor Disruptive Innovation ETF 3.9 75 -66 1.6 -3.7
IBLC iShares Blockchain and Tech ETF 3.9 47 -38 -1.7 -7.0
CVAR Cultivar ETF 3.8 87 -78 6.7 +1.4
STCE Schwab Crypto Thematic ETF 3.8 30 -21 -1.6 -6.9
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 -9 4.5 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.8 39 -30 -1.7 -6.9
XDAT Franklin Exponential Data ETF 3.8 50 -41 2.8 -2.5
SCHD Schwab US Dividend Equity ETF 3.8 6 3 9.2 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -4 2.1 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -66 3.3 -2.0
SDY SPDR S&P Dividend ETF 3.7 35 -26 5.9 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -43 5.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -45 5.9 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -56 4.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -81 3.9 -1.4
CGDV Capital Group Dividend Value ETF 3.6 33 -24 5.6 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -40 5.8 +0.6
HDV iShares Core High Dividend ETF 3.5 8 1 7.1 +1.8
BARAX Baron Asset Retail 3.5 75 -66 3.4 -1.9
SPHB Invesco S&P 500 High Beta ETF 3.5 25 -16 3.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -4 5.0 -0.3
BIBL Inspire 100 ETF 3.4 35 -26 5.1 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -30 8.6 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -76 3.9 -1.4
PSP Invesco Global Listed Private Equity ETF 3.3 106 -97 7.7 +2.4
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -26 5.9 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -52 -2.4 -7.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 -11 9.3 +4.0
BPTRX Baron Partners Retail 3.2 75 -66 3.6 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -6 6.9 +1.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -76 5.9 +0.6
WCEO Hypatia Women CEO ETF 3.1 85 -76 4.2 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -71 4.2 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -43 5.3 0.0
DIVY Sound Equity Dividend Income ETF 3.1 45 -36 10.6 +5.3
MILN Global X Millennial Consumer ETF 3.0 50 -41 2.6 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -40 6.4 +1.1
BLES Inspire Global Hope ETF 2.9 61 -52 6.4 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -14 3.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -76 3.5 -1.8
YALL God Bless America ETF 2.8 65 -56 3.2 -2.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -37 5.6 +0.3
KONG Formidable Fortress ETF 2.8 89 -80 5.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 -20 9.6 +4.3
PRAY FIS Christian Stock Fund 2.7 69 -60 5.9 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 -11 1.0 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 -6 4.1 -1.2
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 -27 9.2 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -49 7.8 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -51 9.0 +3.7
FSCS First Trust SMID Capital Strength ETF 2.5 60 -51 5.8 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -51 6.3 +1.0
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -50 2.8 -2.5
KRE SPDR S&P Regional Banking ETF 2.4 35 -26 8.3 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -72 3.6 -1.7
SRHQ SRH U.S. Quality ETF 2.4 35 -26 7.7 +2.4
DIHP Dimensional International High Profitability ETF 2.3 29 -20 7.6 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -18 7.1 +1.8
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -26 6.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -63 5.6 +0.3
ARKF ARK Fintech Innovation ETF 2.3 75 -66 -0.4 -5.7
VALQ American Century U.S. Quality Value ETF 2.3 29 -20 7.4 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -26 6.3 +1.0
BFTHX Baron Fifth Avenue Growth Retail 2.2 75 -66 1.7 -3.6
DEMZ Democratic Large Cap Core ETF 2.2 45 -36 4.2 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -66 3.4 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -56 3.9 -1.4
QGRO American Century U.S. Quality Growth ETF 2.2 29 -20 4.4 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -81 9.3 +4.0
TRFM AAM Transformers ETF 2.1 49 -40 2.0 -3.3
KEAT Keating Active ETF 2.1 85 -76 0.0 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -51 6.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -26 3.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -36 3.6 -1.7
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -66 3.3 -2.0
TXS Texas Capital Texas Equity Index ETF 1.9 49 -40 4.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 -21 8.0 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 5 6.0 +0.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -91 11.2 +5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -51 2.8 -2.5
FFND Future Fund Active ETF 1.7 100 -91 -0.7 -6.0
CBSE Clough Select Equity ETF 1.7 85 -76 0.4 -4.9
VOT Vanguard Mid-Cap Growth ETF 1.7 7 2 3.4 -1.9
SMRI Bushido Capital US Equity ETF 1.5 71 -62 7.7 +2.4
BFGFX Baron Focused Growth Retail 1.5 75 -66 3.1 -2.2
DFNV Donoghue Forlines Innovation ETF 1.5 69 -60 4.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -12 3.8 -1.5
BWEB Bitwise Web3 ETF 1.4 85 -76 0.7 -4.6
STXM Strive Mid-Cap ETF 1.3 18 -9 6.1 +0.8
FTDS First Trust Dividend Strength ETF 1.3 70 -61 8.1 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 -6 9.3 +4.0
IEDI iShares U.S. Consumer Focused ETF 1.3 18 -9 5.1 -0.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 -36 1.5 -3.8
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -43 3.2 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -66 3.0 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -51 4.6 -0.7
PNQI Invesco NASDAQ Internet ETF 1.3 60 -51 2.3 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 -11 5.2 -0.1
GFOF Grayscale Future of Finance ETF 1.3 70 -61 -0.7 -6.0
IBUY Amplify Online Retail ETF 1.3 65 -56 1.4 -3.9
MVPA Miller Value Partners Appreciation ETF 1.3 60 -51 10.4 +5.1
SQEW LeaderShares Equity Skew ETF 1.3 81 -72 3.9 -1.4
SMMD iShares Russell 2500 ETF 1.2 15 -6 5.5 +0.2
ZIG Acquirers Fund 1.2 84 -75 13.1 +7.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 106 -97 3.5 -1.8
OCFS Otter Creek Focus Strategy ETF 1.1 85 -76 4.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -49 5.0 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -29 7.7 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -22 3.4 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 5 5.6 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -26 4.6 -0.7
VB Vanguard Small-Cap ETF 0.9 5 4 4.9 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -99 4.3 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -375 9.3 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 -6 5.8 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 2.9 -2.4
CCMG CCM Global Equity ETF 0.8 34 -25 7.6 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -69 9.0 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -51 5.5 +0.3
TMFX Motley Fool Next Index ETF 0.8 50 -41 2.8 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -47 1.1 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -76 2.3 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -66 6.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 2 5.3 +0.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -40 2.7 -2.6
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 -31 5.6 +0.3
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -51 3.5 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 -11 4.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 13.5 +8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -21 8.2 +2.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -68 4.4 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 -6 6.8 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 -26 5.1 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -40 4.7 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 -5 6.1 +0.8
QQQ Invesco QQQ Trust Series I 0.6 20 -11 4.5 -0.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 -6 4.6 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 5 4.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 3 7.2 +1.9
SFYX SoFi Next 500 ETF 0.6 0 9 4.7 -0.6
BIGFX Baron International Growth Retail 0.6 75 -66 3.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -51 6.8 +1.5
VIDI Vident International Equity Strategy ETF 0.5 61 -52 10.2 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -56 6.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -61 10.0 +4.7
VBR Vanguard Small Cap Value ETF 0.5 7 2 7.8 +2.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 2 1.1 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 5.1 -0.2
BINV Brandes International ETF 0.5 70 -61 8.5 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -76 -0.3 -5.6
KNO AXS Knowledge Leaders ETF 0.4 78 -69 4.9 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -16 6.0 +0.7
XT iShares Exponential Technologies ETF 0.4 46 -37 4.8 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 7.8 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -46 5.5 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -76 3.0 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -17 5.5 +0.2
APIE ActivePassive International Equity ETF 0.3 45 -36 8.1 +2.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 -45 5.3 -0.0
NIXT Research Affiliates Deletions ETF 0.3 9 0 5.2 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 7.5 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -39 5.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -16 7.2 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -6 4.6 -0.7
WDIV SPDR S&P Global Dividend ETF 0.3 40 -31 9.4 +4.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -29 7.4 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -8 4.7 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -11 5.6 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -6 4.5 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -51 4.6 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -21 5.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -6 6.8 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -31 6.2 +0.9
SMDY Syntax Stratified MidCap ETF 0.1 35 -26 5.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -61 2.7 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -86 0.9 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 4.1 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 3 2.3 -3.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 3.8 -1.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -66 6.7 +1.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 -22 8.3 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -15 7.0 +1.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 3.7 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.8 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 9 10.5 +5.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.4 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -33 6.6 +1.3
SCAP InfraCap Small Cap Income ETF 0.0 135 -126 8.5 +3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.