Financial Select Sector SPDR Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 14.2x P/Sales
ratio		 2.9x
P/BV
ratio		 1.6x Div.
yield		 1.7%


  • 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) $39,955
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) $231,612
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 13.0 %
JPMORGAN CHASE & CO 11.3 %
BANK OF AMERICA CORP 7.0 %
WELLS FARGO & CO 4.5 %
MORGAN STANLEY 3.5 %
CITIGROUP INC 3.4 %
GOLDMAN SACHS GROUP INC 3.1 %
BLACKROCK INC 3.0 %
AMERICAN EXPRESS CO 2.8 %
SCHWAB (CHARLES) CORP 2.5 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 2.0 %
SWITZERLAND 1.9 %
BERMUDA 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 61.0% 16.8% 13.5% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.19 80%
MSCI EAFE 1.21 81%
MSCI Emg. Mkts. 0.96 61%

Technical Indicators
Recent close $36.81
30d moving avg. $36.38
Annualized volatility 24.6%
Short interest (ETF) 13.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 54,380
Turnover 5.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: 6.7%


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 79.5 8 4 7.0 +0.3
VFH Vanguard Financials Index Fund 79.4 10 2 7.0 +0.3
IYG iShares US Financial Services ETF 69.6 42 -30 5.9 -0.8
IEFN iShares Evolved U.S. Financials ETF 63.0 18 -6 7.4 +0.7
JHMF John Hancock Multifactor Financials ETF 58.8 40 -28 6.3 -0.4
IYF iShares U.S. Financials ETF 58.8 42 -30 5.7 -1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 58.2 40 -28 7.1 +0.4
IXG iShares Global Financials ETF 51.7 46 -34 8.1 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 39.2 13 -1 8.5 +1.8
KBWB Invesco KBW Bank ETF 37.9 35 -23 8.0 +1.3
DFNL Davis Select Financial ETF 35.8 64 -52 6.5 -0.1
FTXO First Trust Nasdaq Bank ETF 28.9 60 -48 7.6 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 28.1 15 -3 4.2 -2.5
RPV Invesco S&P 500 Pure Value ETF 26.3 35 -23 8.9 +2.3
FXO First Trust Financials AlphaDEX Fund 25.7 62 -50 8.5 +1.8
PWV Invesco Dynamic Large Cap Value ETF 25.4 56 -44 6.7 +0.0
DUSA Davis Select U.S. Equity ETF 24.8 62 -50 6.7 +0.0
IWX iShares Russell Top 200 Value ETF 22.8 20 -8 5.9 -0.7
MGV Vanguard Mega Cap Value ETF 22.6 7 5 6.4 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 22.4 39 -27 7.2 +0.5
SPHQ Invesco S&P 500 Quality ETF 22.4 15 -3 4.8 -1.9
VTV Vanguard Value Index Fund 21.2 4 8 6.3 -0.4
KCE SPDR S&P Capital Markets ETF 20.8 35 -23 7.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 20.7 30 -18 6.5 -0.2
VOOV Vanguard S&P 500 Value ETF 20.5 10 2 6.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 8 6.1 -0.6
IVE iShares S&P 500 Value ETF 20.3 18 -6 5.9 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 19.5 60 -48 7.4 +0.7
NULV Nuveen ESG Large-Cap Value ETF 19.3 35 -23 6.0 -0.7
IUSV iShares Core S&P U.S. Value ETF 19.0 4 8 6.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 18.5 35 -23 5.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 18.4 6 6 6.7 -0.0
RDVY First Trust Rising Dividend Achievers ETF 18.3 50 -38 6.5 -0.1
IWD iShares Russell 1000 Value ETF 18.2 19 -7 5.8 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 18.1 12 0 6.2 -0.5
VONV Vanguard Russell 1000 Value Index Fund 18.1 8 4 5.9 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 17.8 25 -13 5.7 -1.0
PFI Invesco DWA Financial Momentum ETF 17.7 60 -48 6.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 17.1 4 8 5.9 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 16.9 15 -3 5.8 -0.9
REVS Columbia Research Enhanced Value ETF 16.8 19 -7 6.6 -0.0
KIE SPDR S&P Insurance ETF 16.5 35 -23 7.3 +0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.4 60 -48 6.1 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 16.3 91 -79 5.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 16.2 39 -27 5.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.2 65 -53 5.5 -1.2
ILCV iShares Morningstar Value ETF 16.0 4 8 6.1 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 15.9 90 -78 4.0 -2.6
KBE SPDR S&P Bank ETF 15.8 35 -23 8.7 +2.0
FLV American Century Focused Large Cap Value ETF 15.7 42 -30 5.7 -1.0
DGRO iShares Core Dividend Growth ETF 15.5 8 4 6.0 -0.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 15.5 65 -53 5.1 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.3 25 -13 5.6 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 15.2 8 4 5.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 27 -15 4.7 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 15.0 86 -74 5.3 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 14.9 35 -23 7.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.8 59 -47 5.2 -1.5
VETS Pacer Military Times Best Employers ETF 14.5 60 -48 6.2 -0.5
IAI iShares U.S. Broker-Dealers ETF 14.4 42 -30 7.0 +0.3
VFVA Vanguard U.S. Value Factor ETF 14.4 14 -2 8.3 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 0 4.4 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.0 25 -13 5.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -38 6.9 +0.2
SYV SPDR MFS Systematic Value Equity ETF 14.0 60 -48 0.0 -6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.9 49 -37 4.4 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 13.3 25 -13 5.4 -1.3
SCHD Schwab U.S. Dividend Equity ETF 13.1 6 6 7.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 -48 6.0 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 12.8 59 -47 4.7 -1.9
RWL Invesco S&P 500 Revenue ETF 12.6 39 -27 5.8 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 12.6 20 -8 6.6 -0.1
RSP Invesco S&P 500 Equal Weight ETF 12.5 20 -8 5.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 -16 6.0 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 70 -58 7.5 +0.9
IAK iShares U.S. Insurance ETF 12.4 42 -30 7.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 27 -15 4.2 -2.5
VOE Vanguard Mid-Cap Value Index Fund 12.4 7 5 6.1 -0.6
SPHB Invesco S&P 500 High Beta ETF 12.2 25 -13 4.0 -2.7
FTCS First Trust Capital Strength ETF 12.2 56 -44 5.0 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 -18 5.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 -1 3.2 -3.5
VIG Vanguard Dividend Appreciation Index Fund 12.1 6 6 5.2 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.1 25 -13 5.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 12.0 32 -20 4.6 -2.1
VFMF Vanguard U.S. Multifactor ETF 12.0 19 -7 7.0 +0.3
SPGP Invesco S&P 500 GARP ETF 12.0 34 -22 5.8 -0.9
NULC Nuveen ESG Large-Cap ETF 12.0 20 -8 4.5 -2.2
ACVF American Conservative Values ETF 11.9 75 -63 4.0 -2.6
PFM Invesco Dividend Achievers ETF 11.9 53 -41 5.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -48 4.4 -2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.8 29 -17 5.3 -1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.8 17 -5 5.5 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.7 37 -25 7.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.7 35 -23 7.1 +0.4
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 2 4.5 -2.2
FDVV Fidelity Core Dividend ETF 11.6 29 -17 6.1 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 11.5 58 -46 3.3 -3.4
QSY WisdomTree U.S. LargeCap Value Fund 11.4 38 -26 6.6 -0.1
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 -16 6.1 -0.6
AVDG AVDR US LargeCap ESG ETF 11.4 60 -48 4.6 -2.1
HIPR Direxion High Growth ETF 11.4 40 -28 3.4 -3.3
XVV iShares ESG Screened S&P 500 ETF 11.3 8 4 4.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 11.3 29 -17 4.7 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.2 15 -3 0.0 -6.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 6 6.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -17 4.3 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.1 68 -56 4.3 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 -15 4.5 -2.2
DWLD Davis Select Worldwide ETF 11.1 63 -51 6.7 +0.0
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -37 4.3 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 -8 4.6 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 11.0 60 -48 4.2 -2.5
VOO VANGUARD S&P 500 ETF 10.9 3 9 4.7 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 10.9 12 0 4.4 -2.3
SPLG SPDR Portfolio Large Cap ETF 10.8 3 9 4.7 -2.0
SPY SPDR S&P 500 ETF Trust 10.8 9 3 4.6 -2.1
ACIO Aptus Collared Income Opportunity ETF 10.8 79 -67 3.8 -2.9
IVV iShares Core S&P 500 ETF 10.8 3 9 4.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 -15 7.3 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 -3 4.6 -2.1
IAT iShares U.S. Regional Banks ETF 10.7 42 -30 7.6 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 -8 7.4 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 10.7 25 -13 5.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -67 3.4 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 -8 4.5 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.6 56 -44 5.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.6 35 -23 5.2 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.6 35 -23 5.2 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 -53 8.4 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 10.5 75 -63 6.7 +0.0
SUSA iShares MSCI USA ESG Select ETF 10.5 25 -13 4.2 -2.5
IWL iShares Russell Top 200 ETF 10.4 15 -3 4.4 -2.3
PY Principal Shareholder Yield Index ETF 10.4 15 -3 8.1 +1.4
FMK First Trust Mega Cap AlphaDEX Fund 10.4 70 -58 0.0 -6.7
AVUS Avantis U.S. Equity ETF 10.4 15 -3 5.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 12 4.5 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 10.4 75 -63 5.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 3 4.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 2 4.6 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 2 4.7 -2.0
MGC Vanguard Mega Cap Index Fund 10.3 7 5 4.5 -2.2
FVAL Fidelity Value Factor ETF 10.2 29 -17 6.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 2 4.6 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 10.2 32 -20 4.4 -2.3
EFIV SPDR S&P 500 ESG ETF 10.2 10 2 4.6 -2.1
FDMO Fidelity Momentum Factor ETF 10.2 29 -17 3.8 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 -17 6.6 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 10.1 13 -1 3.1 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 10.1 94 -82 8.0 +1.3
DEW WisdomTree Global High Dividend Fund 10.1 58 -46 8.3 +1.7
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 5 8.0 +1.3
VV Vanguard Large-Cap Index Fund 10.1 4 8 4.5 -2.2
RNLC Large Cap US Equity Select ETF 10.1 60 -48 5.0 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 10 4.6 -2.1
ABEQ Absolute Core Strategy ETF 10.1 88 -76 4.1 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 10.0 15 -3 4.5 -2.2
CCOR Core Alternative ETF 10.0 109 -97 4.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 10.0 15 -3 9.5 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 10.0 3 9 4.7 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 9.9 70 -58 5.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -38 5.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 -3 5.0 -1.7
SCHX Schwab U.S. Large-Cap ETF 9.9 3 9 4.5 -2.2
IVLC Invesco US Large Cap Core ESG ETF 9.8 48 -36 4.3 -2.4
SYLD Cambria Shareholder Yield ETF 9.8 59 -47 7.6 +1.0
RNDV US Equity Dividend Select ETF 9.8 50 -38 6.6 -0.1
PBUS Invesco PureBeta MSCI USA ETF 9.7 4 8 4.5 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 5 4.5 -2.2
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 9 4.5 -2.2
DFUS Dimensional U.S. Equity ETF 9.7 11 1 4.5 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 -4 5.1 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.6 17 -5 6.1 -0.6
VONE Vanguard Russell 1000 ETF 9.6 8 4 4.5 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 9.6 29 -17 4.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 9.6 24 -12 5.5 -1.2
SCHK Schwab 1000 Index ETF 9.6 5 7 4.5 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 9.5 29 -17 6.3 -0.4
IYY iShares Dow Jones U.S. ETF 9.5 20 -8 4.4 -2.3
IWB iShares Russell 1000 ETF 9.5 15 -3 4.4 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 9.5 42 -30 5.5 -1.1
DEF Invesco Defensive Equity ETF 9.5 53 -41 5.3 -1.4
FVL First Trust Value Line 100 ETF 9.5 70 -58 0.0 -6.7
OEF iShares S&P 100 ETF 9.4 20 -8 4.3 -2.4
FVD First Trust Value Line Dividend Index Fund 9.4 70 -58 5.4 -1.3
RECS Columbia Research Enhanced Core ETF 9.4 15 -3 5.0 -1.7
KRMA Global X Conscious Companies ETF 9.4 43 -31 4.8 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -58 4.8 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 2 4.7 -2.0
FTLB First Trust Hedged BuyWrite Income ETF 9.3 85 -73 4.9 -1.7
FTHI First Trust High Income ETF 9.3 85 -73 5.0 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 9.2 15 -3 4.5 -2.2
AVDR AVDR US LargeCap Leading ETF 9.1 60 -48 5.1 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 9.1 15 -3 4.6 -2.1
VEGN US Vegan Climate ETF 9.1 60 -48 3.7 -3.0
DFAU Dimensional US Core Equity Market ETF 9.0 12 0 4.7 -2.0
VO Vanguard Mid-Cap Index Fund 9.0 4 8 4.3 -2.3
SCHB Schwab U.S. Broad Market ETF 9.0 3 9 4.4 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 -13 5.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -48 4.8 -1.9
VTHR Vanguard Russell 3000 Index Fund 9.0 10 2 4.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 8.9 15 -3 4.6 -2.0
PSET Principal Price Setters Index ETF 8.9 15 -3 4.7 -2.0
IWV iShares Russell 3000 ETF 8.9 20 -8 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 9 4.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 -7 4.9 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 8.9 28 -16 5.4 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 8.9 66 -54 4.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 8.8 12 0 4.5 -2.2
VTI Vanguard Total Stock Market Index Fund 8.8 3 9 4.3 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.8 20 -8 7.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -26 7.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.7 45 -33 3.3 -3.4
EGIS 2nd Vote Society Defended ETF 8.6 75 -63 5.6 -1.1
QDF FlexShares Quality Dividend Index Fund 8.6 37 -25 5.9 -0.8
JEPI JPMorgan Equity Premium Income ETF 8.6 35 -23 4.6 -2.1
KRE SPDR S&P Regional Banking ETF 8.5 35 -23 7.6 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 30 -18 5.5 -1.2
DFND Siren DIVCON Dividend Defender ETF 8.5 144 -132 3.9 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 5 6.7 +0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.4 29 -17 7.2 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.4 37 -25 5.7 -1.0
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 -17 4.6 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -48 8.9 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 -8 6.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -48 8.1 +1.4
FOVL iShares Focused Value Factor ETF 8.2 25 -13 8.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -37 4.4 -2.3
GSPY Gotham Enhanced 500 ETF 8.1 50 -38 4.6 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 0 4.7 -2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.1 55 -43 4.3 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 0 4.9 -1.8
DVY iShares Select Dividend ETF 8.1 39 -27 7.6 +0.9
GDVD Principal Active Global Dividend Income ETF 8.0 58 -46 0.0 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -63 4.2 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 8.0 30 -18 4.8 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 -13 4.7 -2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.9 29 -17 6.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 7.9 25 -13 4.4 -2.3
XLG Invesco S&P 500 Top 50 ETF 7.8 20 -8 3.9 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 7.8 35 -23 6.1 -0.6
STLV iShares Factors US Value Style ETF 7.8 25 -13 6.7 +0.1
LVOL American Century Low Volatility ETF 7.7 29 -17 4.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -43 5.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -30 4.6 -2.1
HLGE Hartford Longevity Economy ETF 7.6 44 -32 5.9 -0.8
IQSU IQ Candriam ESG US Equity ETF 7.6 9 3 4.4 -2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.5 47 -35 5.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 7.5 29 -17 4.3 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -8 5.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 0 6.8 +0.2
HOMZ Hoya Capital Housing ETF 7.3 30 -18 6.8 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -31 5.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 3 4.9 -1.8
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 8 4.6 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 8 4.6 -2.1
SFY SoFi Select 500 ETF 7.2 0 12 4.3 -2.4
DGT SPDR Global Dow ETF 7.2 50 -38 6.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 0 3.6 -3.1
TOK iShares MSCI Kokusai ETF 7.1 25 -13 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 3 4.9 -1.8
IWR iShares Russell Midcap ETF 7.1 19 -7 4.5 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 -7 5.3 -1.4
HKND Humankind US Stock ETF 6.9 209 -197 3.7 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -63 5.5 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 6.9 56 -44 3.1 -3.6
OUSA O'Shares FTSE US Quality Dividend ETF 6.7 48 -36 5.5 -1.2
URTH iShares MSCI World ETF 6.6 24 -12 4.8 -1.8
ROUS Hartford Multifactor US Equity ETF 6.5 19 -7 5.4 -1.3
SYE SPDR MFS Systematic Core Equity ETF 6.5 60 -48 0.0 -6.7
DIVS SmartETFs Dividend Builder ETF 6.4 65 -53 5.3 -1.4
IUS Invesco Strategic US ETF 6.4 19 -7 5.7 -1.0
FQAL Fidelity Quality Factor ETF 6.4 29 -17 4.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 -25 5.6 -1.1
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 -23 4.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -77 4.6 -2.1
FLRG Fidelity U.S. Multifactor ETF 6.2 29 -17 5.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 3 5.1 -1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.1 52 -40 4.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -6 5.8 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 6.1 20 -8 3.9 -2.8
LSLT Salt Low truBeta US Market ETF 6.0 60 -48 5.2 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 60 -48 2.6 -4.0
SQEW LeaderShares Equity Skew ETF 5.9 75 -63 5.7 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.9 75 -63 4.7 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 -23 5.1 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 -3 4.8 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.8 20 -8 5.2 -1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.8 99 -87 7.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -8 5.2 -1.5
ACWI iShares MSCI ACWI ETF 5.8 32 -20 5.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -48 3.6 -3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 -23 4.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 -10 3.9 -2.8
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 -1 5.0 -1.7
LCG Sterling Capital Focus Equity ETF 5.6 59 -47 2.2 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 -18 5.2 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 5.5 72 -60 4.6 -2.1
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 -40 4.5 -2.2
SLT Pacer Salt High truBeta US Market ETF 5.4 60 -48 2.6 -4.1
VUSE Vident Core US Equity Fund 5.3 48 -36 6.8 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.3 42 -30 4.6 -2.1
IOO iShares Global 100 ETF 5.3 40 -28 4.6 -2.1
GBDV Global Beta Smart Income ETF 5.3 29 -17 8.3 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -73 3.5 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -53 8.0 +1.4
NKEF Sample Portfolio 5.2 0 12 3.4 -3.3
ETHO Etho Climate Leadership U.S. ETF 5.2 48 -36 3.8 -2.9
VT Vanguard Total World Stock ETF 5.2 8 4 5.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 5.1 28 -16 6.7 -0.0
SPQQ Siren Large Cap Blend Index ETF 5.0 20 -8 3.7 -3.0
STLC iShares Factors US Blend Style ETF 4.9 25 -13 5.3 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 -8 6.2 -0.5
TMFC Motley Fool 100 Index ETF 4.8 50 -38 3.1 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 -12 5.5 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -48 3.8 -2.9
GURU Global X Guru Index ETF 4.7 75 -63 2.7 -4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 -22 3.7 -3.0
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -40 5.5 -1.2
STMB iShares Factors US Mid Blend Style ETF 4.5 30 -18 5.4 -1.3
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 -48 2.7 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 40 -28 6.3 -0.4
FCPI Fidelity Stocks for Inflation ETF 4.4 29 -17 5.3 -1.3
BOSS Global X Founder-Run Companies ETF 4.4 45 -33 2.5 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -40 4.3 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -63 3.1 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 -18 5.1 -1.6
ACWF iShares MSCI Global Multifactor ETF 4.3 35 -23 7.3 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 -33 4.4 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 -16 6.0 -0.7
FDG American Century Focused Dynamic Growth ETF 4.2 45 -33 1.9 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -8 5.0 -1.7
HDV iShares Core High Dividend ETF 4.1 8 4 6.1 -0.6
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -57 4.9 -1.8
CWS AdvisorShares Focused Equity ETF 4.0 77 -65 4.3 -2.4
PWC Invesco Dynamic Market ETF 4.0 58 -46 5.7 -1.0
SDY SPDR S&P Dividend ETF 3.9 35 -23 5.8 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -63 5.8 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -40 4.7 -2.0
ILCG iShares Morningstar Growth ETF 3.9 4 8 3.0 -3.7
STLG iShares Factors US Growth Style ETF 3.8 25 -13 4.5 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 3.7 35 -23 2.9 -3.8
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 -63 4.7 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.7 40 -28 4.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 6 3.0 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 103 -91 3.0 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -64 3.3 -3.4
KOIN Innovation Shares NextGen Protocol ETF 3.6 95 -83 3.7 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -27 6.2 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -73 6.1 -0.6
XDAT Franklin Exponential Data ETF 3.5 50 -38 1.7 -5.0
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 5 2.7 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -27 8.3 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 8 4.7 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -51 1.8 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -33 7.7 +1.0
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 -23 3.0 -3.7
DTEC ALPS Disruptive Technologies ETF 3.1 50 -38 2.8 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 -3 6.0 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 -24 4.9 -1.8
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -63 3.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 -8 5.1 -1.6
VAMO Cambria Value & Momentum ETF 3.0 63 -51 5.1 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -38 3.0 -3.7
PZLG Puzzle Mature Growth 2.8 10 2 3.3 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.8 24 -12 2.8 -3.9
BIBL Inspire ETF 2.8 35 -23 4.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 2.8 10 2 3.8 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 -52 5.7 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 8 3.8 -2.9
IVW iShares S&P 500 Growth ETF 2.7 18 -6 3.7 -3.0
GBLO Global Beta Low Beta ETF 2.7 29 -17 7.4 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 0 5.3 -1.4
PKW Invesco Buyback Achievers ETF 2.6 62 -50 7.2 +0.5
JDIV JPMorgan U.S. Dividend ETF 2.6 12 0 6.7 0.0
IUSG iShares Core S&P US Growth ETF 2.6 4 8 3.8 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 -8 1.3 -5.4
BUL Pacer US Cash Cows Growth ETF 2.5 60 -48 5.0 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -40 7.3 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 -17 6.7 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -48 6.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -58 7.5 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -1 4.2 -2.4
WLDR Affinity World Leaders Equity ETF 2.2 67 -55 7.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -17 8.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -48 4.9 -1.7
BFOR Barron's 400 ETF 2.1 70 -58 5.8 -0.9
ARKF ARK Fintech Innovation ETF 2.1 75 -63 0.2 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -23 6.5 -0.2
AIEQ AI Powered Equity ETF 2.0 80 -68 -0.2 -6.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -28 8.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 8 3.2 -3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -73 3.4 -3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.9 20 -8 0.0 -6.7
IETC iShares Evolved U.S. Technology ETF 1.9 18 -6 3.5 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -73 1.5 -5.1
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -58 0.7 -6.0
RNMC Mid Cap US Equity Select ETF 1.9 60 -48 6.0 -0.7
XT iShares Exponential Technologies ETF 1.9 47 -35 4.6 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -73 -0.8 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -47 10.8 +4.1
VUG Vanguard Growth Index Fund 1.7 4 8 3.5 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -112 9.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 -22 6.1 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 4 3.7 -3.0
FSMD Fidelity Small-Mid Factor ETF 1.7 29 -17 5.9 -0.8
IWF iShares Russell 1000 Growth ETF 1.7 19 -7 3.6 -3.1
BLES Inspire Global Hope Large Cap ETF 1.6 52 -40 4.9 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -63 7.6 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 -17 3.9 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 -9 2.9 -3.7
PDP Invesco DWA Momentum ETF 1.6 62 -50 2.6 -4.1
SFYF SoFi 50 ETF 1.6 29 -17 -1.3 -8.0
NIFE Direxion Fallen Knives ETF 1.6 50 -38 4.0 -2.7
WBIY WBI Power Factor High Dividend ETF 1.5 70 -58 8.6 +1.9
SFYX Sofi Next 500 ETF 1.5 0 12 4.5 -2.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 -8 3.7 -2.9
VBR Vanguard Small Cap Value Index Fund 1.4 7 5 6.0 -0.7
SMMD iShares Russell 2500 ETF 1.4 15 -3 4.8 -1.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 5 3.6 -3.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -68 2.4 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 40 -28 2.3 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 -13 6.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -26 6.5 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -57 4.2 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -68 2.2 -4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -76 4.4 -2.3
PEXL Pacer US Export Leaders ETF 1.1 60 -48 3.7 -3.0
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 -8 1.6 -5.1
WDIV SPDR Global Dividend ETF 1.0 40 -28 8.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -37 4.0 -2.7
VB Vanguard Small-Cap ETF 1.0 5 7 4.3 -2.4
GENY Principal Millennials Index ETF 0.9 45 -33 4.7 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -73 0.8 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -66 8.7 +2.0
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -48 0.0 -6.7
SDEI Sound Equity Income ETF 0.7 45 -33 8.7 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 -1 3.4 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 -5 3.8 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 -15 6.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -53 6.0 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 6 3.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 5 3.8 -2.9
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -58 3.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -30 4.8 -1.9
VIDI Vident International Equity Fund 0.5 59 -47 9.3 +2.7
FFTY Innovator IBD 50 ETF 0.5 80 -68 5.8 -0.9
FPX First Trust US IPO Index Fund 0.5 57 -45 0.9 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.4 34 -22 4.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -18 7.3 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -26 7.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -28 3.8 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -18 5.1 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -45 4.9 -1.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -98 5.3 -1.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 4.7 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -13 6.7 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -18 6.2 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -12 6.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 6 5.3 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 8 4.1 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 8 3.5 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 8 3.0 -3.6
IUSS Invesco Strategic US Small Company ETF 0.1 23 -11 4.4 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 3.5 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -28 3.3 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -13 4.8 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -23 6.6 -0.1
SMDY Syntax Stratified MidCap ETF 0.0 35 -23 5.0 -1.7

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

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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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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