Financial Select Sector SPDR Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.3x P/Sales
ratio		 2.5x
P/BV
ratio		 1.5x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $28,952
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 72
Wgt avg mkt cap (mns) $255,640
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 13.1 %
JPMORGAN CHASE & CO 9.1 %
VISA INC-CLASS A SHARES 8.3 %
MASTERCARD INC-CLASS A 7.1 %
BANK OF AMERICA CORP 4.5 %
WELLS FARGO & CO 3.6 %
S&P GLOBAL, INC. 2.7 %
GOLDMAN SACHS GROUP INC 2.5 %
MORGAN STANLEY 2.5 %
BLACKROCK INC 2.3 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
SWITZERLAND 1.8 %
IRELAND 1.4 %
BERMUDA 0.9 %
BRITAIN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% -1.8% 6.1% 10.3% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.96 64%
MSCI EAFE 0.98 65%
MSCI Emg. Mkts. 0.64 29%

Technical Indicators
Recent close $32.11
30d moving avg. $32.50
Annualized volatility 21.8%
Short interest (ETF) 20.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 58,827
Turnover 6.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $18,602

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the Financial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLF Expense: 10 bp ALTAR Score™: 8.1%


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
(%)
FNCL Fidelity MSCI Financials Index ETF 76.1 8 2 9.4 +1.3
VFH Vanguard Financials Index Fund 76.0 10 0 9.5 +1.4
IYF iShares U.S. Financials ETF 75.9 39 -29 8.7 +0.6
IYG iShares US Financial Services ETF 65.1 39 -29 8.7 +0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 55.8 40 -30 9.5 +1.3
IXG iShares Global Financials ETF 54.8 40 -30 9.5 +1.4
DFNL Davis Select Financial ETF 32.3 62 -52 9.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 30.8 13 -3 12.9 +4.8
KBWB Invesco KBW Bank ETF 26.8 35 -25 13.4 +5.3
FTXO First Trust Nasdaq Bank ETF 24.8 60 -50 13.1 +5.0
FXO First Trust Financials AlphaDEX Fund 22.4 61 -51 13.3 +5.1
DUSA Davis Select U.S. Equity ETF 22.1 61 -51 10.0 +1.9
IYJ iShares U.S. Industrials ETF 21.9 39 -29 6.3 -1.9
IWX iShares Russell Top 200 Value ETF 21.7 20 -10 7.8 -0.3
JAVA JPMorgan Active Value ETF 21.3 44 -34 7.1 -1.1
IPAY ETFMG Prime Mobile Payments ETF 21.0 75 -65 8.1 -0.1
PFI Invesco DWA Financial Momentum ETF 20.8 60 -50 7.4 -0.7
FBCV Fidelity Blue Chip Value ETF 20.1 59 -49 7.7 -0.4
DFLV Dimensional US Large Cap Value ETF 20.0 22 -12 9.9 +1.8
PWV Invesco Dynamic Large Cap Value ETF 19.6 58 -48 9.4 +1.3
VTV Vanguard Value Index Fund 19.6 4 6 8.4 +0.3
MGV Vanguard Mega Cap Value ETF 19.4 7 3 8.2 +0.1
SNPV Xtrackers S&P ESG Value ETF 19.2 15 -5 7.8 -0.4
VOOV Vanguard S&P 500 Value ETF 19.2 10 0 7.0 -1.2
IVE iShares S&P 500 Value ETF 19.2 18 -8 6.9 -1.3
VEGN US Vegan Climate ETF 19.1 60 -50 5.6 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 19.1 4 6 7.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 19.0 50 -40 10.8 +2.6
STXV Strive 1000 Value ETF 18.7 18 -8 9.2 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 18.6 12 -2 8.9 +0.8
DFUV Dimensional US Marketwide Value ETF 18.1 23 -13 9.4 +1.3
IWD iShares Russell 1000 Value ETF 18.1 18 -8 7.9 -0.3
VONV Vanguard Russell 1000 Value Index Fund 18.1 8 2 8.0 -0.2
KCE SPDR S&P Capital Markets ETF 18.1 35 -25 9.4 +1.3
IUSV iShares Core S&P U.S. Value ETF 18.0 4 6 7.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 17.7 59 -49 11.3 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.6 49 -39 6.3 -1.9
GFGF Guru Favorite Stocks ETF 17.6 65 -55 6.6 -1.5
EQUL IQ Engender Equality ETF 17.5 45 -35 7.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 17.2 4 6 8.0 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 -40 8.9 +0.8
REVS Columbia Research Enhanced Value ETF 17.1 19 -9 9.4 +1.3
BBLU EA Bridgeway Blue Chip ETF 16.9 15 -5 6.7 -1.4
ILCV iShares Morningstar Value ETF 16.8 4 6 8.1 -0.0
VIG Vanguard Dividend Appreciation Index Fund 16.6 6 4 6.9 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 16.6 35 -25 8.0 -0.1
DGRO iShares Core Dividend Growth ETF 16.5 8 2 7.7 -0.4
KIE SPDR S&P Insurance ETF 16.5 35 -25 8.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 16.5 39 -29 8.2 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 16.2 25 -15 7.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 16.2 6 4 8.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 16.0 18 -8 8.5 +0.3
DIVB iShares Core Dividend 15.9 5 5 9.4 +1.2
DEF Invesco Defensive Equity ETF 15.9 55 -45 7.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.7 30 -20 5.6 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.7 25 -15 8.1 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 15.2 32 -22 6.2 -1.9
PFM Invesco Dividend Achievers ETF 15.1 53 -43 6.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 15.1 25 -15 8.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 14.9 29 -19 8.5 +0.4
DURA VanEck Morningstar Durable Dividend ETF 14.6 29 -19 8.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 0 6.0 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.6 25 -15 8.1 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 14.5 85 -75 5.9 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 27 -17 5.8 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 14.5 11 -1 6.8 -1.3
RPV Invesco S&P 500 Pure Value ETF 14.5 35 -25 13.3 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.4 27 -17 6.8 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.4 68 -58 -0.8 -8.9
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 0 6.3 -1.9
FLV American Century Focused Large Cap Value ETF 14.2 42 -32 7.1 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 2 7.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 14.0 13 -3 12.3 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 14.0 20 -10 6.3 -1.8
MBCC Monarch Blue Chips Core ETF 13.8 125 -115 3.9 -4.2
USVT US Value ETF 13.7 49 -39 12.7 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 -65 5.9 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.7 28 -18 7.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 -55 6.2 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 13.6 25 -15 7.4 -0.8
NUDV Nuveen ESG Dividend ETF 13.6 25 -15 8.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 13.4 8 2 6.2 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 13.4 15 -5 6.9 -1.2
RSP Invesco S&P 500 Equal Weight ETF 13.3 20 -10 7.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.3 20 -10 7.9 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.3 17 -7 6.4 -1.7
KBE SPDR S&P Bank ETF 13.3 35 -25 13.4 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.3 29 -19 6.5 -1.7
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -39 7.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 -15 7.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.2 15 -5 5.9 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 27 -17 6.1 -2.1
LVOL American Century Low Volatility ETF 13.1 29 -19 6.4 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.0 59 -49 7.8 -0.3
DVND Touchstone Dividend Select ETF 13.0 67 -57 7.1 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 -10 6.2 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.9 9 1 7.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 -2 7.0 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 12.9 12 -2 6.3 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 0 6.3 -1.8
ACVF American Conservative Values ETF 12.8 75 -65 5.5 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 0 6.3 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 -6 7.1 -1.1
HAPI Harbor Corporate Culture ETF 12.7 36 -26 5.8 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 -35 5.0 -3.2
MOTE VanEck Morningstar ESG Moat ETF 12.6 49 -39 6.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 -19 6.1 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.6 12 -2 6.3 -1.9
IVV iShares Core S&P 500 ETF 12.6 3 7 6.4 -1.7
SPY SPDR S&P 500 ETF Trust 12.5 9 1 6.4 -1.8
VOO VANGUARD S&P 500 ETF 12.5 3 7 6.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 12.5 29 -19 6.1 -2.0
SPLG SPDR Portfolio S&P 500 ETF 12.5 3 7 6.4 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 3 6.2 -2.0
IWL iShares Russell Top 200 ETF 12.4 15 -5 6.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 12.4 15 -5 12.2 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 12.4 15 -5 7.4 -0.7
ADME Aptus Drawdown Managed Equity ETF 12.4 79 -69 5.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 10 6.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 0 6.4 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -40 7.7 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 12.2 28 -18 7.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 12.2 29 -19 6.8 -1.4
IAK iShares U.S. Insurance ETF 12.2 39 -29 8.2 +0.1
TOLL Tema Monopolies and Oligopolies ETF 12.2 75 -65 4.1 -4.0
MGC Vanguard Mega Cap Index Fund 12.2 7 3 6.1 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 12.2 29 -19 6.5 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 -10 6.1 -2.0
EQRR ProShares Equities for Rising Rates ETF 12.2 35 -25 10.3 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 12.2 58 -48 5.1 -3.0
NULC Nuveen ESG Large-Cap ETF 12.1 20 -10 6.5 -1.7
DTD WisdomTree U.S.Total Dividend Fund 12.1 28 -18 8.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.1 35 -25 7.4 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.1 35 -25 7.4 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 12.1 56 -46 5.4 -2.7
TMFC Motley Fool 100 Index ETF 12.1 50 -40 4.7 -3.4
VOTE Engine No. 1 Transform 500 ETF 12.1 5 5 6.1 -2.1
RWL Invesco S&P 500 Revenue ETF 12.0 39 -29 7.8 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.0 15 -5 6.3 -1.8
OEF iShares S&P 100 ETF 12.0 20 -10 6.0 -2.1
VV Vanguard Large-Cap Index Fund 11.9 4 6 6.2 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 8 6.3 -1.9
VOE Vanguard Mid-Cap Value Index Fund 11.9 7 3 8.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 59 -49 6.3 -1.9
KRMA Global X Conscious Companies ETF 11.8 43 -33 6.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 11.8 25 -15 6.3 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.8 20 -10 6.8 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 11.8 60 -50 5.5 -2.7
FDMO Fidelity Momentum Factor ETF 11.7 29 -19 6.3 -1.8
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 -5 9.3 +1.2
LCF Touchstone US Large Cap Focused ETF 11.7 69 -59 5.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 7 6.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 3 6.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 11.7 3 7 6.3 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 11.6 3 7 6.6 -1.5
BPAY BlackRock Future Financial and Technology ETF 11.6 70 -60 9.1 +1.0
STRV Strive 500 ETF 11.6 5 5 6.2 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 0 5.8 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.5 39 -29 10.2 +2.1
PBUS Invesco PureBeta MSCI USA ETF 11.5 4 6 6.3 -1.8
RECS Columbia Research Enhanced Core ETF 11.4 15 -5 7.4 -0.7
RVRB Reverb ETF 11.4 30 -20 6.3 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.4 14 -4 6.2 -1.9
IWB iShares Russell 1000 ETF 11.4 15 -5 6.2 -2.0
VONE Vanguard Russell 1000 ETF 11.4 8 2 6.3 -1.9
SCHK Schwab 1000 Index ETF 11.3 5 5 6.3 -1.9
FVAL Fidelity Value Factor ETF 11.3 29 -19 9.5 +1.4
DFUS Dimensional U.S. Equity ETF 11.3 11 -1 6.3 -1.9
IYY iShares Dow Jones U.S. ETF 11.3 20 -10 6.1 -2.0
WKLY SoFi Weekly Dividend ETF 11.2 49 -39 9.2 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 11.2 15 -5 6.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 69 -59 12.1 +4.0
SPHQ Invesco S&P 500 Quality ETF 11.1 15 -5 6.7 -1.5
BUZZ VanEck Social Sentiment ETF 11.1 75 -65 2.2 -6.0
STXD Strive 1000 Dividend Growth ETF 11.1 35 -25 6.7 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 -45 6.4 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.0 28 -18 6.9 -1.3
IAI iShares U.S. Broker-Dealers ETF 11.0 39 -29 9.1 +0.9
GSPY Gotham Enhanced 500 ETF 11.0 50 -40 6.7 -1.5
AVUS Avantis U.S. Equity ETF 10.9 15 -5 7.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 10.9 23 -13 7.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 1 6.1 -2.1
JEPI JPMorgan Equity Premium Income ETF 10.8 35 -25 6.3 -1.9
SCHB Schwab U.S. Broad Market ETF 10.8 3 7 6.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 7 6.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 11 -1 6.2 -1.9
IWV iShares Russell 3000 ETF 10.8 20 -10 6.0 -2.1
VTHR Vanguard Russell 3000 Index Fund 10.7 10 0 6.1 -2.0
PLAT WisdomTree Modern Tech Platforms Fund 10.7 20 -10 0.8 -7.3
SFY SoFi Select 500 ETF 10.7 0 10 6.5 -1.7
VDNI V-Shares US Leadership Diversity ETF 10.7 29 -19 6.4 -1.8
VTI Vanguard Total Stock Market Index Fund 10.7 3 7 6.1 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 -38 7.5 -0.6
ABEQ Absolute Core Strategy ETF 10.6 85 -75 5.0 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.5 59 -49 3.8 -4.3
BTHM BlackRock Future U.S. Themes ETF 10.4 60 -50 6.3 -1.8
DFAU Dimensional US Core Equity Market ETF 10.4 12 -2 6.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 0 6.5 -1.7
FDG American Century Focused Dynamic Growth ETF 10.4 45 -35 3.1 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 0 5.9 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -60 6.3 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -50 5.2 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 10.4 15 -5 6.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -39 6.1 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 -8 7.0 -1.1
XPND First Trust Expanded Technology ETF 10.3 65 -55 5.7 -2.4
IQSU IQ Candriam ESG US Equity ETF 10.3 9 1 5.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 1 7.1 -1.0
XLG Invesco S&P 500 Top 50 ETF 10.2 20 -10 5.6 -2.5
VO Vanguard Mid-Cap Index Fund 10.2 4 6 6.9 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 4 9.4 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 10.2 8 2 7.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 -19 8.6 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 10.1 75 -65 6.6 -1.5
PY Principal Shareholder Yield Index ETF 10.1 15 -5 8.5 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -40 5.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 10.0 15 -5 6.9 -1.2
YPS Arrow Reverse Cap 500 ETF 10.0 29 -19 7.1 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 60 -50 2.6 -5.5
DHS WisdomTree U.S. High Dividend Fund 10.0 38 -28 10.6 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -55 8.5 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 -28 7.5 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -55 8.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 19 -9 7.2 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 -15 6.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 -15 6.9 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -50 4.7 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 3 10.7 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 -2 6.3 -1.9
PKW Invesco Buyback Achievers ETF 9.7 64 -54 10.0 +1.9
TMFG Motley Fool Global Opportunities ETF 9.7 85 -75 4.3 -3.8
FMIL Fidelity New Millennium ETF 9.7 59 -49 6.5 -1.7
RNLC Large Cap US Equity Select ETF 9.7 60 -50 7.9 -0.3
KOIN Innovation Shares NextGen Protocol ETF 9.6 75 -65 7.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 -29 8.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 1 7.0 -1.2
QDF FlexShares Quality Dividend Index Fund 9.4 37 -27 8.3 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.3 20 -10 9.4 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.3 25 -15 6.9 -1.2
FDWM Fidelity Women's Leadership ETF 9.3 59 -49 6.1 -2.0
FTCS First Trust Capital Strength ETF 9.2 55 -45 8.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 9.2 25 -15 6.3 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 9.2 59 -49 5.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 -9 7.4 -0.7
RNDV US Equity Dividend Select ETF 9.2 50 -40 10.8 +2.7
CGUS Capital Group Core Equity ETF 9.1 33 -23 6.0 -2.1
DUHP Dimensional US High Profitability ETF 9.1 22 -12 8.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 6 7.2 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.1 37 -27 9.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.0 4 6 7.2 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.9 55 -45 7.0 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 -18 5.3 -2.8
GRZZ Grizzle Growth ETF 8.9 75 -65 7.0 -1.2
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 3 11.4 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.9 35 -25 9.7 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.8 35 -25 9.7 +1.6
VUSE Vident Core US Equity Fund 8.8 50 -40 7.7 -0.4
HDUS Hartford Disciplined US Equity ETF 8.8 19 -9 7.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -12 6.3 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 -42 7.0 -1.2
UDI USCF Dividend Income Fund 8.8 65 -55 9.1 +1.0
PDP Invesco DWA Momentum ETF 8.8 62 -52 6.3 -1.9
DWLD Davis Select Worldwide ETF 8.7 62 -52 8.6 +0.5
FDVV Fidelity Core Dividend ETF 8.7 29 -19 11.6 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 -33 7.0 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 -62 7.2 -1.0
DTEC ALPS Disruptive Technologies ETF 8.6 50 -40 4.4 -3.8
SSPY Syntax Stratified LargeCap ETF 8.6 30 -20 7.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -37 5.7 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -27 7.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 -8 6.5 -1.6
TOK iShares MSCI Kokusai ETF 8.4 25 -15 6.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 -2 6.4 -1.7
HEET Hartford Schroders ESG US Equity ETF 8.4 39 -29 7.2 -1.0
PSET Principal Price Setters Index ETF 8.4 15 -5 7.0 -1.2
IUS Invesco Strategic US ETF 8.3 19 -9 7.8 -0.3
HLGE Hartford Longevity Economy ETF 8.3 44 -34 9.1 +0.9
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -3 8.1 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 1 6.8 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.3 17 -7 8.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 8.3 29 -19 8.2 +0.0
BRNY Burney U.S. Factor Rotation ETF 8.3 79 -69 8.6 +0.5
DEW WisdomTree Global High Dividend Fund 8.3 58 -48 11.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 -2 6.8 -1.3
GDEF Goldman Sachs Defensive Equity ETF 8.2 55 -45 5.7 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 8.1 35 -25 7.3 -0.8
IWR iShares Russell Midcap ETF 8.1 18 -8 6.7 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 -45 4.3 -3.9
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -45 7.9 -0.2
URTH iShares MSCI World ETF 7.9 24 -14 6.8 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.9 65 -55 7.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 -20 7.3 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -50 6.0 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 7.7 29 -19 9.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -65 5.1 -3.0
FQAL Fidelity Quality Factor ETF 7.6 29 -19 7.3 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 7.5 82 -72 8.3 +0.2
ROUS Hartford Multifactor US Equity ETF 7.5 19 -9 8.8 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -35 11.0 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 2 5.4 -2.8
STXG Strive 1000 Growth ETF 7.4 18 -8 5.4 -2.8
MOAT VanEck Morningstar Wide Moat ETF 7.4 47 -37 6.3 -1.9
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -18 8.8 +0.7
MBOX Freedom Day Dividend ETF 7.4 39 -29 9.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 7.4 41 -31 8.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -79 6.6 -1.6
ITAN Sparkline Intangible Value ETF 7.3 50 -40 7.3 -0.8
VGT Vanguard Information Technology Index Fund 7.3 10 0 5.3 -2.9
FPAG FPA Global Equity ETF 7.3 49 -39 6.4 -1.7
ICAP InfraCap Equity Income Fund ETF 7.3 80 -70 11.8 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 -5 6.4 -1.7
IGM iShares Expanded Tech Sector ETF 7.2 40 -30 4.9 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 -49 7.4 -0.7
DFND Siren DIVCON Dividend Defender ETF 7.1 150 -140 5.8 -2.3
ILCG iShares Morningstar Growth ETF 7.1 4 6 5.0 -3.1
SPGP Invesco S&P 500 GARP ETF 7.1 36 -26 9.5 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -10 8.7 +0.6
ACWI iShares MSCI ACWI ETF 7.1 32 -22 6.9 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 -10 7.2 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 -5 8.1 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 -5 8.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 7.0 10 0 6.4 -1.7
TIME Clockwise Capital Innovation ETF 7.0 95 -85 2.9 -5.2
IVW iShares S&P 500 Growth ETF 7.0 18 -8 6.3 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 6 6.5 -1.7
WTV WisdomTree US Value Fund 6.9 12 -2 9.7 +1.6
SPHB Invesco S&P 500 High Beta ETF 6.9 25 -15 4.5 -3.6
GGRW Gabelli Growth Innovators ETF 6.8 90 -80 3.4 -4.7
BUYZ Franklin Disruptive Commerce ETF 6.8 50 -40 2.2 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -15 7.8 -0.3
SCHD Schwab U.S. Dividend Equity ETF 6.8 6 4 9.8 +1.7
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 -17 7.9 -0.2
GURU Global X Guru Index ETF 6.8 75 -65 4.9 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 -10 9.2 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 1 6.7 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -42 7.5 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -65 7.7 -0.4
HKND Humankind US Stock ETF 6.6 11 -1 8.2 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -32 6.8 -1.3
IUSG iShares Core S&P US Growth ETF 6.6 4 6 6.5 -1.6
EGIS 2nd Vote Society Defended ETF 6.6 75 -65 7.3 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -65 6.8 -1.3
DVY iShares Select Dividend ETF 6.5 39 -29 10.5 +2.3
GLOF iShares Global Equity Factor ETF 6.5 20 -10 9.1 +0.9
DIVD Altrius Global Dividend ETF 6.5 49 -39 12.3 +4.1
GDVD R3 Global Dividend Growth ETF 6.5 88 -78 7.1 -1.0
CACG ClearBridge All Cap Growth ETF 6.4 53 -43 4.0 -4.2
DGT SPDR Global Dow ETF 6.4 50 -40 8.1 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 -40 3.6 -4.6
FLDZ RiverNorth Volition America Patriot ETF 6.4 70 -60 7.0 -1.1
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -24 8.6 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 15 -5 5.0 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 6.3 40 -30 4.8 -3.3
VT Vanguard Total World Stock ETF 6.3 7 3 7.0 -1.2
MGK Vanguard Mega Cap Growth ETF 6.3 7 3 5.0 -3.1
FOVL iShares Focused Value Factor ETF 6.2 25 -15 13.0 +4.9
BFOR Barron's 400 ETF 6.2 65 -55 9.5 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 40 -30 4.6 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.2 39 -29 -0.3 -8.5
AIEQ AI Powered Equity ETF 6.2 75 -65 2.5 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 4 5.2 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -65 10.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -8 9.2 +1.1
BLOK Amplify Transformational Data Sharing ETF 6.1 71 -61 -1.5 -9.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 -50 5.7 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 6.0 25 -15 5.0 -3.1
IWY iShares Russell Top 200 Growth ETF 5.9 20 -10 5.6 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -29 14.7 +6.6
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 -42 7.0 -1.1
IETC iShares Evolved U.S. Technology ETF 5.8 18 -8 5.1 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 52 -42 6.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 -10 11.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 -5 8.1 -0.0
FCPI Fidelity Stocks for Inflation ETF 5.7 29 -19 10.0 +1.8
WLDR Affinity World Leaders Equity ETF 5.7 67 -57 10.0 +1.9
RUFF Alpha Dog ETF 5.7 90 -80 5.7 -2.4
VUG Vanguard Growth Index Fund 5.7 4 6 5.0 -3.1
CVAR Cultivar ETF 5.6 87 -77 8.9 +0.7
HVAL ALPS Hillman Active Value ETF 5.6 55 -45 7.7 -0.4
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -40 7.3 -0.9
DIVS SmartETFs Dividend Builder ETF 5.5 65 -55 5.7 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 2 5.6 -2.5
IWF iShares Russell 1000 Growth ETF 5.5 18 -8 5.5 -2.6
NTZG Nuveen Global Net Zero Transition ETF 5.5 55 -45 5.9 -2.3
UPWD JPMorgan Social Advancement ETF 5.4 49 -39 6.3 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 -36 6.9 -1.2
NZRO Strategy Shares Halt Climate Change ETF 5.3 95 -85 1.9 -6.2
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -8 10.7 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 -25 6.8 -1.3
IAT iShares U.S. Regional Banks ETF 5.3 39 -29 14.0 +5.9
CWS AdvisorShares Focused Equity ETF 5.2 66 -56 6.6 -1.6
FVD First Trust Value Line Dividend Index Fund 5.2 67 -57 6.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -70 4.1 -4.0
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 -2 9.9 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -89 6.5 -1.7
CGGR Capital Group Growth ETF 5.0 39 -29 4.3 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 53 -43 9.8 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 -70 4.8 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -71 5.6 -2.6
SRHQ SRH U.S. Quality ETF 4.9 35 -25 9.5 +1.4
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 -19 7.4 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.9 100 -90 11.9 +3.7
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 -65 7.6 -0.5
SXQG 6 Meridian Quality Growth ETF 4.9 100 -90 5.3 -2.8
HOMZ Hoya Capital Housing ETF 4.9 30 -20 9.9 +1.8
KONG Formidable Fortress ETF 4.9 89 -79 6.1 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 -5 8.0 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 -20 9.8 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 -10 9.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 -14 9.6 +1.4
IOO iShares Global 100 ETF 4.8 40 -30 6.7 -1.5
FINX Global X FinTech Thematic ETF 4.7 68 -58 5.3 -2.8
PWC Invesco Dynamic Market ETF 4.7 60 -50 7.8 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 -10 8.2 +0.1
STLV iShares Factors US Value Style ETF 4.7 25 -15 10.9 +2.8
JGRO JPMorgan Active Growth ETF 4.7 44 -34 4.4 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -75 6.1 -2.0
ISHP First Trust S-Network E-Commerce ETF 4.7 60 -50 3.9 -4.3
STCE Schwab Crypto Thematic ETF 4.6 30 -20 -3.9 -12.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -65 3.0 -5.1
SYLD Cambria Shareholder Yield ETF 4.6 59 -49 13.5 +5.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 -35 6.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -49 4.9 -3.2
ACSI American Customer Satisfaction Core Alpha ETF 4.4 65 -55 6.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -10 7.2 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 4.3 85 -75 -25.4 -33.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 -3 8.4 +0.3
HAPY Harbor Corporate Culture Leaders ETF 4.0 36 -26 4.6 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -70 9.3 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -51 8.3 +0.2
DIVY Sound Equity Income ETF 3.9 45 -35 10.8 +2.7
XDAT Franklin Exponential Data ETF 3.8 50 -40 4.0 -4.1
SFYF SoFi 50 ETF 3.8 29 -19 -6.5 -14.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 -5 7.6 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -75 -0.8 -8.9
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 -30 11.8 +3.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -19 6.2 -2.0
SDY SPDR S&P Dividend ETF 3.6 35 -25 7.4 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 -26 6.6 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 -20 9.8 +1.7
IPDP Dividend Performers ETF 3.5 89 -79 6.7 -1.4
BLES Inspire Global Hope Large Cap ETF 3.5 49 -39 7.6 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -35 5.8 -2.4
WCEO Hypatia Women CEO ETF 3.4 85 -75 6.4 -1.8
OALC OneAscent Large Cap Core ETF 3.4 76 -66 6.5 -1.6
VAMO Cambria Value & Momentum ETF 3.4 64 -54 12.8 +4.7
GVLU Gotham 1000 Value ETF 3.3 50 -40 11.5 +3.4
BWEB Bitwise Web3 ETF 3.3 85 -75 2.3 -5.8
WBIY WBI Power Factor High Dividend ETF 3.3 70 -60 14.1 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 60 -50 -21.6 -29.7
INNO Harbor Disruptive Innovation ETF 3.2 75 -65 -3.4 -11.6
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 -13 5.3 -2.8
BOSS Global X Founder-Run Companies ETF 3.2 45 -35 3.3 -4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 -20 9.1 +1.0
MILN Global X Millennial Consumer ETF 3.2 50 -40 2.9 -5.3
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -59 7.8 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -75 7.4 -0.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 -25 9.1 +0.9
AHOY Newday Ocean Health ETF 3.0 75 -65 6.7 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 -19 12.3 +4.2
PEXL Pacer US Export Leaders ETF 2.9 60 -50 7.2 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -50 10.4 +2.3
BIBL Inspire ETF 2.8 35 -25 5.9 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -50 5.1 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 6 6.7 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -39 8.7 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 -59 7.1 -1.1
DIP BTD Capital Fund 2.6 129 -119 8.1 -0.0
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 -25 7.2 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -39 7.8 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -45 7.5 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 -3 4.3 -3.9
KRE SPDR S&P Regional Banking ETF 2.5 35 -25 13.6 +5.5
YALL God Bless America ETF 2.5 65 -55 3.7 -4.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -49 2.4 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -50 8.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -53 3.8 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 3 5.2 -3.0
CGDV Capital Group Dividend Value ETF 2.2 33 -23 6.4 -1.7
SMMD iShares Russell 2500 ETF 2.2 15 -5 6.5 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -55 0.8 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 -5 13.6 +5.5
BIDS Amplify Digital & Online Trading ETF 2.1 59 -49 8.6 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -42 7.4 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 -42 7.3 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 -11 4.2 -3.9
HDV iShares Core High Dividend ETF 2.0 8 2 9.9 +1.8
LZRD Parabla Innovation ETF 2.0 69 -59 -5.1 -13.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 -3 6.7 -1.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -75 1.0 -7.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 82 -72 6.9 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -81 12.6 +4.5
UVDV UVA Dividend Value ETF 1.9 80 -70 7.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -42 8.0 -0.1
FFND Future Fund Active ETF 1.9 101 -91 2.5 -5.7
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 -19 10.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -25 8.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 -25 5.2 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 57 -47 5.0 -3.1
GENY Principal Millennials Index ETF 1.7 45 -35 7.4 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -28 10.2 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -86 5.6 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -54 8.2 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -5 6.8 -1.4
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -50 6.8 -1.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -37 4.6 -3.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -58 6.4 -1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 -5 7.6 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -98 2.9 -5.3
TMFX Motley Fool Next Index ETF 1.6 50 -40 3.9 -4.2
GFOF Grayscale Future of Finance ETF 1.5 70 -60 -2.3 -10.5
FDN First Trust Dow Jones Internet Index Fund 1.5 51 -41 2.9 -5.2
BYOB SoFi Be Your Own Boss ETF 1.5 59 -49 -3.2 -11.4
IBUY Amplify Online Retail ETF 1.5 65 -55 -4.8 -13.0
PNQI Invesco NASDAQ Internet ETF 1.5 60 -50 3.0 -5.1
IBLC iShares Blockchain and Tech ETF 1.5 47 -37 -17.9 -26.0
BKCH Global X Blockchain ETF 1.5 50 -40 -24.1 -32.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 -8 5.9 -2.2
MINV Matthews Asia Innovators Active ETF 1.5 79 -69 2.5 -5.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -65 12.6 +4.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -55 7.6 -0.5
AOTG AOT Growth and Innovation ETF 1.3 75 -65 3.2 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 -10 5.6 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -50 8.8 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -75 4.7 -3.5
WCLD WisdomTree Cloud Computing Fund 1.2 45 -35 -0.1 -8.2
VBR Vanguard Small Cap Value Index Fund 1.1 7 3 9.5 +1.4
XT iShares Exponential Technologies ETF 1.0 46 -36 3.6 -4.5
VB Vanguard Small-Cap ETF 1.0 5 5 6.2 -1.9
QQQ Invesco QQQ Trust 1.0 20 -10 5.1 -3.0
QQQM Invesco NASDAQ 100 ETF 1.0 15 -5 5.5 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -65 3.8 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 -17 8.6 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 -20 4.6 -3.5
ARKF ARK Fintech Innovation ETF 0.9 75 -65 -1.8 -9.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 -19 10.0 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -50 12.8 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -68 10.6 +2.5
RNMC Mid Cap US Equity Select ETF 0.8 60 -50 9.2 +1.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 -39 2.0 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 -21 8.7 +0.6
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -19 8.5 +0.4
SQEW LeaderShares Equity Skew ETF 0.7 75 -65 6.0 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -60 13.4 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -47 15.8 +7.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 -38 6.2 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -60 5.4 -2.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -60 5.8 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 -4 6.3 -1.9
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 -10 -1.0 -9.2
ZIG The Acquirers Fund 0.5 89 -79 18.7 +10.6
PID Invesco International Dividend Achievers ETF 0.5 56 -46 7.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -49 8.7 +0.6
SFYX Sofi Next 500 ETF 0.5 0 10 6.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -40 5.9 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -70 5.0 -3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 -20 6.3 -1.9
VIDI Vident International Equity Fund 0.4 61 -51 12.3 +4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -38 8.1 +0.0
ENTR Entrepreneur 30 Fund 0.4 49 -39 2.4 -5.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -28 11.8 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -55 10.1 +2.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -100 7.8 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -15 6.9 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -8 7.9 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 4 5.8 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 -7 5.9 -2.2
FTGS First Trust Growth Strength ETF 0.3 60 -50 8.9 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -5 4.4 -3.7
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 3 1.6 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -10 5.4 -2.7
BFTR Future Innovators ETF 0.2 80 -70 2.7 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 2.6 -5.6
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -20 5.8 -2.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 12.0 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 3 6.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -29 4.4 -3.8
MEME Roundhill MEME ETF 0.1 69 -59 -1.4 -9.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -15 11.6 +3.5
STXK Strive Small-Cap ETF 0.1 18 -8 5.7 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -114 13.8 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -15 10.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -32 7.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -18 7.3 -0.8

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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