Financial Select Sector SPDR Fund
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.0x P/Sales
ratio
2.8x
P/BV
ratio
1.6x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Financial sector. Component industries include diversified financial services, insurance, banks, capital markets, consumer finance, thrifts and mortgage finance, and mortgage REITs. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $41,955
Currency USD
Expense ratio 12 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 65
Wgt avg mkt cap (mns) $245,410
Large cap (>$10bn) 99.7%
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 12.2 %
JPMORGAN CHASE & CO 11.3 %
BANK OF AMERICA CORP 7.9 %
WELLS FARGO & CO 4.6 %
MORGAN STANLEY 3.3 %
CITIGROUP INC 3.1 %
GOLDMAN SACHS GROUP INC 3.1 %
BLACKROCK INC 3.0 %
SCHWAB (CHARLES) CORP 2.8 %
S&P GLOBAL, INC. 2.6 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 2.2 %
SWITZERLAND 1.9 %
BERMUDA 0.3 %







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.
38.3% 71.7% 17.6% 16.1% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.19 80%
MSCI EAFE 1.27 83%
MSCI Emg. Mkts. 0.95 59%

Technical Indicators
Recent close $37.54
30d moving avg. $39.86
Annualized volatility 24.6%
Short interest (ETF) 12.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 51,979
Turnover 4.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $29,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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: 12 bp ALTAR Score™: 7.0%


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 83.9 42 -30 6.7 -0.3
VFH Vanguard Financials Index Fund 78.9 10 2 7.3 +0.3
FNCL Fidelity MSCI Financials Index ETF 78.7 8 4 7.3 +0.3
IYG iShares US Financial Services ETF 70.7 42 -30 6.5 -0.5
IEFN iShares Evolved U.S. Financials ETF 63.2 18 -6 7.7 +0.8
JHMF John Hancock Multifactor Financials ETF 59.9 40 -28 7.1 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 58.2 40 -28 7.2 +0.3
IXG iShares Global Financials ETF 53.3 46 -34 8.3 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 40.2 13 -1 9.0 +2.1
KBWB Invesco KBW Bank ETF 38.5 35 -23 8.1 +1.1
DFNL Davis Select Financial ETF 36.4 64 -52 7.2 +0.2
FTXO First Trust Nasdaq Bank ETF 28.9 60 -48 7.9 +0.9
RPV Invesco S&P 500 Pure Value ETF 26.7 35 -23 9.3 +2.3
FXO First Trust Financials AlphaDEX Fund 25.9 62 -50 8.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 25.3 15 -3 4.6 -2.4
DUSA Davis Select U.S. Equity ETF 24.7 62 -50 7.2 +0.3
IWX iShares Russell Top 200 Value ETF 23.9 20 -8 6.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 23.5 13 -1 5.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 23.5 15 -3 5.3 -1.7
MGV Vanguard Mega Cap Value ETF 22.9 7 5 7.0 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 22.8 39 -27 7.9 +0.9
VTV Vanguard Value Index Fund 21.7 4 8 6.9 -0.0
VOOV Vanguard S&P 500 Value ETF 21.3 10 2 6.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 21.2 4 8 6.6 -0.4
IVE iShares S&P 500 Value ETF 21.1 18 -6 6.5 -0.5
KCE SPDR S&P Capital Markets ETF 20.6 35 -23 7.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 19.9 35 -23 6.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 19.7 30 -18 6.9 -0.0
IUSV iShares Core S&P U.S. Value ETF 19.7 4 8 6.7 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 19.5 25 -13 6.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 19.3 6 6 7.1 +0.2
PWV Invesco Dynamic Large Cap Value ETF 19.2 56 -44 6.6 -0.4
VONV Vanguard Russell 1000 Value Index Fund 19.1 8 4 6.5 -0.5
IWD iShares Russell 1000 Value ETF 19.1 19 -7 6.4 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 18.7 60 -48 8.0 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 18.5 12 0 6.7 -0.3
FBCV Fidelity Blue Chip Value ETF 18.0 59 -47 7.1 +0.1
NUDV Nuveen ESG Dividend ETF 17.9 25 -13 6.9 -0.0
RDVY First Trust Rising Dividend Achievers ETF 17.8 50 -38 7.2 +0.2
DGRO iShares Core Dividend Growth ETF 17.5 8 4 6.6 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 17.3 4 8 6.4 -0.6
FLV American Century Focused Large Cap Value ETF 17.2 42 -30 6.3 -0.6
KBE SPDR S&P Bank ETF 17.1 35 -23 8.7 +1.7
REVS Columbia Research Enhanced Value ETF 17.1 19 -7 7.3 +0.4
KIE SPDR S&P Insurance ETF 16.9 35 -23 7.7 +0.7
WKLY SoFi Weekly Dividend ETF 16.7 49 -37 7.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 -27 6.3 -0.6
ILCV iShares Morningstar Value ETF 16.6 4 8 6.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.0 75 -63 7.0 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 15.7 8 4 6.3 -0.7
PFI Invesco DWA Financial Momentum ETF 15.5 60 -48 6.1 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.4 25 -13 6.2 -0.7
FMIL Fidelity New Millennium ETF 15.2 59 -47 6.2 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 14.8 90 -78 4.6 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 0 4.8 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 14.6 91 -79 5.9 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.5 17 -5 5.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -47 5.7 -1.3
IAI iShares U.S. Broker-Dealers ETF 14.3 42 -30 7.5 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 14.3 86 -74 6.5 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.2 25 -13 6.2 -0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 14.1 87 -75 6.5 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.1 15 -3 5.1 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 13.9 25 -13 6.1 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -38 7.5 +0.5
VIG Vanguard Dividend Appreciation Index Fund 13.5 6 6 5.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 13.2 20 -8 5.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.2 28 -16 6.4 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.1 49 -37 5.3 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 -48 3.5 -3.5
SCHD Schwab U.S. Dividend Equity ETF 13.0 6 6 7.7 +0.7
VOE Vanguard Mid-Cap Value Index Fund 13.0 7 5 6.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 12.9 20 -8 7.1 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 12.8 59 -47 5.5 -1.5
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 -3 6.7 -0.3
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 -17 4.5 -2.4
RWL Invesco S&P 500 Revenue ETF 12.6 39 -27 6.4 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 -48 4.8 -2.2
IAK iShares U.S. Insurance ETF 12.5 42 -30 7.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.4 11 1 5.2 -1.7
PFM Invesco Dividend Achievers ETF 12.4 53 -41 5.4 -1.6
FDVV Fidelity Core Dividend ETF 12.3 29 -17 6.6 -0.4
USVT US Value ETF 12.2 49 -37 10.3 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 12.2 35 -23 8.1 +1.1
NULC Nuveen ESG Large-Cap ETF 12.2 20 -8 4.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 -18 4.6 -2.4
ACIO Aptus Collared Income Opportunity ETF 12.1 79 -67 3.7 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.1 37 -25 7.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.1 35 -23 7.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 -1 3.7 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.0 35 -23 5.6 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 -23 5.6 -1.4
SPGP Invesco S&P 500 GARP ETF 12.0 34 -22 6.4 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 12.0 38 -26 7.3 +0.4
DTD WisdomTree U.S.Total Dividend Fund 12.0 28 -16 6.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 11.9 55 -43 5.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 11.8 19 -7 7.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 11.8 32 -20 5.2 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 11.8 42 -30 5.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 2 5.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 6 6.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 70 -58 8.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 11.5 8 4 4.8 -2.2
JHML John Hancock Multifactor Large Cap ETF 11.4 29 -17 5.1 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 -48 8.5 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 11.4 12 0 4.6 -2.4
IAT iShares U.S. Regional Banks ETF 11.4 42 -30 7.6 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.3 75 -63 3.6 -3.3
ACVF American Conservative Values ETF 11.3 75 -63 4.3 -2.7
LVOL American Century Low Volatility ETF 11.3 29 -17 4.4 -2.6
DWLD Davis Select Worldwide ETF 11.3 63 -51 6.7 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 11.2 58 -46 3.6 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 -8 4.9 -2.1
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -67 3.7 -3.3
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -37 4.5 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 11.1 60 -48 4.4 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 -8 4.9 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 11.0 32 -20 4.9 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.0 15 -3 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 11.0 3 9 5.0 -2.0
SPY SPDR S&P 500 ETF Trust 11.0 9 3 4.9 -2.1
IVV iShares Core S&P 500 ETF 11.0 3 9 5.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 -17 4.6 -2.4
XVOL Acruence Active Hedge U.S. Equity ETF 11.0 83 -71 4.2 -2.8
VOO VANGUARD S&P 500 ETF 11.0 3 9 5.0 -2.0
MOTE VanEck Morningstar ESG Moat ETF 10.9 49 -37 4.4 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 10.9 60 -48 4.5 -2.5
XRMI Global X S&P 500 Risk Managed Income ETF 10.9 60 -48 4.5 -2.5
XTR Global X S&P 500 Tail Risk ETF 10.9 60 -48 4.5 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 10.9 75 -63 5.7 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 -13 6.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 -8 8.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 10.8 14 -2 9.3 +2.3
IVLC Invesco US Large Cap Core ESG ETF 10.8 48 -36 4.2 -2.7
CLRG IQ Chaikin U.S. Large Cap ETF 10.8 25 -13 5.3 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.6 60 -48 0.0 -7.0
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 -3 5.4 -1.6
IWL iShares Russell Top 200 ETF 10.6 15 -3 4.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 12 4.9 -2.1
AVUS Avantis U.S. Equity ETF 10.5 15 -3 5.4 -1.5
PY Principal Shareholder Yield Index ETF 10.5 15 -3 8.9 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -48 6.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 2 4.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 10.4 15 -3 10.6 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 2 4.9 -2.0
MBOX Freedom Day Dividend ETF 10.4 39 -27 6.9 -0.1
MGC Vanguard Mega Cap Index Fund 10.4 7 5 4.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 10.3 25 -13 4.6 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -17 7.5 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 -16 5.9 -1.1
VOTE Engine No. 1 Transform 500 ETF 10.3 5 7 4.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 10 4.9 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 10.2 29 -17 6.8 -0.2
VV Vanguard Large-Cap Index Fund 10.2 4 8 4.8 -2.2
IWS iShares Russell Mid-Cap Value ETF 10.2 24 -12 6.0 -1.0
FTHI First Trust High Income ETF 10.2 85 -73 6.1 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.2 9 3 5.3 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 10.2 3 9 5.1 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 10.2 85 -73 6.2 -0.8
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 2 4.8 -2.2
EFIV SPDR S&P 500 ESG ETF 10.2 10 2 4.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 10.2 15 -3 5.3 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 10.1 15 -3 4.8 -2.2
RNLC Large Cap US Equity Select ETF 10.0 60 -48 5.7 -1.3
AVDR AVDR US LargeCap Leading ETF 10.0 60 -48 5.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 10.0 3 9 4.8 -2.2
PBUS Invesco PureBeta MSCI USA ETF 10.0 4 8 4.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 15 -3 4.8 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 2 5.0 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 9.9 70 -58 5.9 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 9.9 29 -17 5.2 -1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.9 29 -17 7.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 9 4.8 -2.2
DFUS Dimensional U.S. Equity ETF 9.9 11 1 4.8 -2.2
RNDV US Equity Dividend Select ETF 9.9 50 -38 7.4 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.9 17 -5 6.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 5 4.8 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 9.8 13 -1 3.3 -3.7
VONE Vanguard Russell 1000 ETF 9.8 8 4 4.8 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.8 56 -44 6.0 -1.0
IWB iShares Russell 1000 ETF 9.8 15 -3 4.8 -2.2
ABEQ Absolute Core Strategy ETF 9.8 88 -76 4.9 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -38 6.1 -0.8
SSPY Syntax Stratified LargeCap ETF 9.7 30 -18 4.8 -2.2
SCHK Schwab 1000 Index ETF 9.7 5 7 4.8 -2.2
YPS Arrow Reverse Cap 500 ETF 9.6 29 -17 5.8 -1.1
IYY iShares Dow Jones U.S. ETF 9.6 20 -8 4.6 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -53 7.1 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.5 17 -5 0.0 -7.0
SIZE iShares MSCI USA Size Factor ETF 9.5 15 -3 5.0 -2.0
VO Vanguard Mid-Cap Index Fund 9.5 4 8 4.5 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 30 -18 6.0 -1.0
KRE SPDR S&P Regional Banking ETF 9.5 35 -23 7.5 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 9.5 15 -3 5.0 -2.0
PSET Principal Price Setters Index ETF 9.4 15 -3 5.0 -2.0
AVDG AVDR US LargeCap ESG ETF 9.4 60 -48 5.1 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.4 55 -43 4.9 -2.1
OEF iShares S&P 100 ETF 9.4 20 -8 4.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 -4 5.9 -1.1
SYLD Cambria Shareholder Yield ETF 9.3 59 -47 8.8 +1.9
FSST Fidelity Sustainability U.S. Equity ETF 9.3 59 -47 4.9 -2.1
RECS Columbia Research Enhanced Core ETF 9.3 15 -3 5.3 -1.6
VEGN US Vegan Climate ETF 9.3 60 -48 4.1 -2.9
CCOR Core Alternative ETF 9.3 109 -97 4.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 9.2 29 -17 4.8 -2.2
FDMO Fidelity Momentum Factor ETF 9.2 29 -17 4.6 -2.4
VTHR Vanguard Russell 3000 Index Fund 9.2 10 2 4.6 -2.4
DFAU Dimensional US Core Equity Market ETF 9.2 12 0 5.1 -1.9
IWV iShares Russell 3000 ETF 9.2 20 -8 4.5 -2.5
SLT Pacer Salt High truBeta US Market ETF 9.1 60 -48 5.2 -1.7
SCHB Schwab U.S. Broad Market ETF 9.1 3 9 4.7 -2.2
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -26 8.4 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 9 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 19 -7 5.4 -1.6
VTI Vanguard Total Stock Market Index Fund 9.0 3 9 4.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 9.0 12 0 4.7 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.9 37 -25 6.2 -0.8
GSPY Gotham Enhanced 500 ETF 8.9 50 -38 5.2 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -56 4.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -37 5.9 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 5 7.8 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.8 20 -8 8.0 +1.0
EGIS 2nd Vote Society Defended ETF 8.7 75 -63 6.6 -0.3
JEPI JPMorgan Equity Premium Income ETF 8.7 35 -23 5.2 -1.8
HLGE Hartford Longevity Economy ETF 8.6 44 -32 7.0 -0.0
DSI iShares MSCI KLD 400 Social ETF 8.5 25 -13 4.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 3 5.4 -1.6
KRMA Global X Conscious Companies ETF 8.5 43 -31 5.0 -1.9
DFND Siren DIVCON Dividend Defender ETF 8.5 144 -132 4.1 -2.8
PZLD Puzzle Divdend Leaders 8.4 10 2 5.7 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -58 5.2 -1.8
QDF FlexShares Quality Dividend Index Fund 8.4 37 -25 6.3 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.4 29 -17 6.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 -8 6.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 0 5.4 -1.6
DVY iShares Select Dividend ETF 8.3 39 -27 8.2 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 8.2 94 -82 9.4 +2.4
FVAL Fidelity Value Factor ETF 8.2 29 -17 7.5 +0.6
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 5 8.2 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.1 25 -13 5.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 60 -48 3.2 -3.8
SPHB Invesco S&P 500 High Beta ETF 8.1 25 -13 3.6 -3.3
FVD First Trust Value Line Dividend Index Fund 8.1 70 -58 5.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -37 4.7 -2.3
STLV iShares Factors US Value Style ETF 8.0 25 -13 8.2 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 8.0 66 -54 4.7 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -53 1.8 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -63 4.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -15 8.2 +1.2
FOVL iShares Focused Value Factor ETF 7.9 25 -13 10.3 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -8 6.4 -0.6
DEF Invesco Defensive Equity ETF 7.9 53 -41 5.9 -1.1
IQSU IQ Candriam ESG US Equity ETF 7.8 9 3 4.7 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.8 12 0 5.0 -1.9
XLG Invesco S&P 500 Top 50 ETF 7.8 20 -8 4.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -30 5.3 -1.7
LGBT LGBTQ + ESG100 ETF 7.7 75 -63 4.8 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 8 4.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 8 4.9 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 7.7 35 -23 6.2 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.6 52 -40 6.2 -0.8
HOMZ Hoya Capital Housing ETF 7.5 30 -18 7.1 +0.2
IWR iShares Russell Midcap ETF 7.5 19 -7 4.9 -2.1
SFY SoFi Select 500 ETF 7.4 0 12 4.6 -2.3
TOK iShares MSCI Kokusai ETF 7.4 25 -13 5.0 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 0 4.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 3 5.2 -1.8
HKND Humankind US Stock ETF 7.2 209 -197 4.2 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -31 5.3 -1.6
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -43 5.5 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -48 3.4 -3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 7.1 30 -18 5.3 -1.7
ROUS Hartford Multifactor US Equity ETF 7.0 19 -7 6.5 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 -7 5.7 -1.2
URTH iShares MSCI World ETF 6.9 24 -12 5.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -77 4.7 -2.2
FQAL Fidelity Quality Factor ETF 6.8 29 -17 4.8 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.8 47 -35 6.4 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -53 9.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 0 7.6 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 -13 5.7 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -48 3.2 -3.8
SQEW LeaderShares Equity Skew ETF 6.7 75 -63 6.2 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 6.6 15 -3 5.3 -1.7
FDWM Fidelity Women's Leadership ETF 6.5 59 -47 5.0 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -6 6.4 -0.6
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 -23 4.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 -25 6.1 -0.9
DIVS SmartETFs Dividend Builder ETF 6.4 65 -53 5.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 3 5.5 -1.5
IUS Invesco Strategic US ETF 6.4 19 -7 6.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 6.3 29 -17 6.7 -0.3
DGT SPDR Global Dow ETF 6.3 50 -38 7.2 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.3 75 -63 7.0 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 -30 5.2 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.2 35 -23 5.2 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 6.2 20 -8 4.6 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.2 20 -8 5.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -8 5.6 -1.4
ACWI iShares MSCI ACWI ETF 6.1 32 -20 5.5 -1.5
FTCS First Trust Capital Strength ETF 6.1 56 -44 4.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 -18 5.6 -1.4
DEW WisdomTree Global High Dividend Fund 5.9 58 -46 8.4 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -60 5.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 5.7 28 -16 7.4 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.7 75 -63 5.2 -1.7
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 -40 4.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 -1 5.6 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 5.6 99 -87 8.0 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 5.5 56 -44 3.3 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -73 3.3 -3.7
IOO iShares Global 100 ETF 5.5 40 -28 5.2 -1.8
LSLT Salt Low truBeta US Market ETF 5.5 60 -48 5.8 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.4 34 -22 4.2 -2.8
VT Vanguard Total World Stock ETF 5.4 8 4 5.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 -10 4.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -12 6.2 -0.7
SPQQ Siren Large Cap Blend Index ETF 5.3 20 -8 4.1 -2.9
OUSA O'Shares FTSE US Quality Dividend ETF 5.2 48 -36 6.1 -0.9
LCG Sterling Capital Focus Equity ETF 5.2 59 -47 2.4 -4.6
TMFC Motley Fool 100 Index ETF 5.2 50 -38 3.3 -3.6
ETHO Etho Climate Leadership U.S. ETF 5.2 48 -36 4.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -63 2.7 -4.3
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -48 4.0 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -43 3.8 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 40 -28 6.8 -0.1
ACWF iShares MSCI Global Multifactor ETF 4.7 35 -23 8.1 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 -8 6.9 -0.1
PWC Invesco Dynamic Market ETF 4.5 58 -46 5.7 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -51 2.8 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 -40 4.8 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 -18 5.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -1 5.0 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.4 28 -16 6.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -40 5.1 -1.9
WLDR Affinity World Leaders Equity ETF 4.3 67 -55 8.7 +1.8
GURU Global X Guru Index ETF 4.3 75 -63 3.6 -3.4
BOSS Global X Founder-Run Companies ETF 4.3 45 -33 2.9 -4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -63 6.8 -0.1
GBDV Global Beta Smart Income ETF 4.3 29 -17 9.5 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -8 5.7 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 -48 4.0 -3.0
FDG American Century Focused Dynamic Growth ETF 4.2 45 -33 2.4 -4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -33 4.8 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -63 6.6 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 6 3.2 -3.8
HDV iShares Core High Dividend ETF 4.0 8 4 7.5 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -33 3.9 -3.0
SDEP SFP Core Equity Strategy 4.0 0 12 6.2 -0.8
VUSE Vident Core US Equity Fund 4.0 48 -36 7.8 +0.9
CWS AdvisorShares Focused Equity ETF 3.9 77 -65 4.4 -2.6
STLG iShares Factors US Growth Style ETF 3.9 25 -13 5.5 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -17 9.3 +2.4
ILCG iShares Morningstar Growth ETF 3.9 4 8 3.3 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 -23 3.3 -3.7
SDY SPDR S&P Dividend ETF 3.7 35 -23 6.3 -0.7
VSL Volshares Large Capital ETF 3.6 65 -53 2.5 -4.4
XDAT Franklin Exponential Data ETF 3.6 50 -38 1.8 -5.2
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 -23 3.2 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -8 5.5 -1.5
KOIN Innovation Shares NextGen Protocol ETF 3.6 95 -83 4.4 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -33 8.5 +1.5
AIEQ AI Powered Equity ETF 3.5 80 -68 3.3 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -37 4.4 -2.6
IYJ iShares U.S. Industrials ETF 3.5 42 -30 5.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 8 5.5 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -73 6.6 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 5 2.8 -4.1
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -40 5.8 -1.2
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -68 1.9 -5.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 -38 3.4 -3.6
BLES Inspire Global Hope Large Cap ETF 3.2 52 -40 4.8 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 -3 6.6 -0.4
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -63 7.4 +0.4
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 -28 6.2 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.1 29 -17 7.7 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 0 5.7 -1.3
VAMO Cambria Value & Momentum ETF 3.0 63 -51 6.9 -0.1
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -47 2.4 -4.6
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 -17 8.2 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 -18 8.3 +1.3
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 -48 3.0 -4.0
VOOG Vanguard S&P 500 Growth ETF 2.8 10 2 4.1 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 8 4.2 -2.8
IVW iShares S&P 500 Growth ETF 2.8 18 -6 4.0 -3.0
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -17 6.9 -0.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 24 -12 2.9 -4.1
BIBL Inspire ETF 2.7 35 -23 4.1 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -38 3.1 -3.9
IUSG iShares Core S&P US Growth ETF 2.6 4 8 4.2 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 2.6 20 -8 1.6 -5.4
JDIV JPMorgan U.S. Dividend ETF 2.6 12 0 7.6 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 88 -76 5.1 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -48 7.7 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -52 5.9 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -64 3.7 -3.3
PKW Invesco Buyback Achievers ETF 2.5 62 -50 8.2 +1.2
GBLO Global Beta Low Beta ETF 2.4 29 -17 8.3 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -40 7.8 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -53 0.8 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -27 7.5 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 -17 3.6 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 -52 6.5 -0.5
IETC iShares Evolved U.S. Technology ETF 2.1 18 -6 3.9 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -58 9.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -48 6.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -23 7.3 +0.4
RNMC Mid Cap US Equity Select ETF 2.0 60 -48 7.0 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 8 3.4 -3.6
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -57 5.4 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 112 -100 2.7 -4.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -28 8.9 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -58 1.3 -5.7
XT iShares Exponential Technologies ETF 1.8 47 -35 5.0 -2.0
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -22 6.9 -0.1
PDP Invesco DWA Momentum ETF 1.8 62 -50 1.8 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -47 12.0 +5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -73 3.1 -3.9
ARKF ARK Fintech Innovation ETF 1.7 75 -63 0.1 -6.9
VBR Vanguard Small Cap Value Index Fund 1.6 7 5 7.1 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -73 -0.7 -7.7
SFYF SoFi 50 ETF 1.6 29 -17 -1.1 -8.1
VUG Vanguard Growth Index Fund 1.6 4 8 3.5 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 -9 3.2 -3.8
KONG Formidable Fortress ETF 1.6 89 -77 4.6 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 4 4.0 -3.0
IWF iShares Russell 1000 Growth ETF 1.6 19 -7 3.8 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -112 9.9 +2.9
SMMD iShares Russell 2500 ETF 1.5 15 -3 5.3 -1.7
SFYX Sofi Next 500 ETF 1.5 0 12 5.2 -1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -73 -0.7 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -27 9.2 +2.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 -8 4.1 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 -28 2.6 -4.3
VB Vanguard Small-Cap ETF 1.3 5 7 5.0 -2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 -13 7.4 +0.4
BFOR Barron's 400 ETF 1.2 70 -58 6.5 -0.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 5 3.8 -3.2
PZLG Puzzle Mature Growth 1.2 10 2 3.6 -3.3
EPRE First Trust TCW ESG Premier Equity ETF 1.2 85 -73 3.6 -3.4
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 -8 1.7 -5.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -47 1.9 -5.0
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -73 1.8 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -26 7.1 +0.1
SXQG 6 Meridian Quality Growth ETF 1.1 100 -88 3.2 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -68 4.0 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -69 2.3 -4.6
WDIV SPDR Global Dividend ETF 1.0 40 -28 9.2 +2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -48 4.1 -2.9
ENTR Entrepreneur 30 Fund 0.9 49 -37 2.1 -4.9
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -73 -1.9 -8.9
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -63 0.7 -6.3
SDEI Sound Equity Income ETF 0.8 45 -33 9.6 +2.6
GENY Principal Millennials Index ETF 0.8 45 -33 5.7 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -66 9.5 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 -15 6.9 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 5 4.0 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 -5 4.5 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -18 5.8 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -63 5.3 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -53 7.0 0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 6 4.5 -2.4
WBIY WBI Power Factor High Dividend ETF 0.6 70 -58 10.3 +3.3
VIDI Vident International Equity Fund 0.6 59 -47 11.1 +4.1
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -58 5.0 -2.0
FPX First Trust US IPO Index Fund 0.5 57 -45 1.6 -5.4
FFTY Innovator IBD 50 ETF 0.5 80 -68 2.3 -4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -57 4.5 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -43 4.2 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -28 4.3 -2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -36 6.7 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -22 5.2 -1.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -98 6.8 -0.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 6.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -58 2.7 -4.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -26 8.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -30 5.4 -1.6
IUSS Invesco Strategic US Small Company ETF 0.1 23 -11 4.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 4.3 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -28 3.9 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -13 5.7 -1.3
SMDY Syntax Stratified MidCap ETF 0.0 35 -23 5.6 -1.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.48
 
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.