The Financial Select Sector SPDR Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 3.6x
P/BV
ratio		 2.2x Div.
yield		 1.5%


  • 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) $54,456
Currency USD
Expense ratio 8 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 76
Wgt avg mkt cap (mns) $395,047
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.5 %
JPMORGAN CHASE & CO 11.2 %
VISA INC. CLASS A 7.4 %
MASTERCARD INCORPORATED CLASS A 5.9 %
BANK OF AMERICA CORP 4.7 %
WELLS FARGO & CO 3.8 %
GOLDMAN SACHS GROUP INC 3.5 %
MORGAN STANLEY 2.8 %
CITIGROUP INC 2.7 %
AMERICAN EXPRESS CO 2.5 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
SWITZERLAND 1.4 %
IRELAND 1.0 %
BERMUDA 0.6 %
BRITAIN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 14.9% 15.2% 13.0% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.83 71%
MSCI EAFE 0.84 53%
MSCI Emg. Mkts. 0.63 33%

Technical Indicators
Recent close $54.44
30d moving avg. $54.79
Annualized volatility 16.6%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 37,494
Turnover 3.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,479

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the 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: 8 bp ALTAR Score™: 5.4%


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 85.0 8 -0 5.8 +0.4
VFH Vanguard Financials ETF 84.3 9 -1 5.8 +0.4
IYG iShares US Financial Services ETF 84.2 40 -32 4.9 -0.5
IYF iShares U.S. Financials ETF 78.5 40 -32 5.3 -0.0
IXG iShares Global Financials ETF 54.1 42 -34 5.9 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 52.4 40 -32 6.0 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 45.2 49 -41 5.7 +0.4
KBWB Invesco KBW Bank ETF 34.6 35 -27 6.7 +1.4
DFNL Davis Select Financial ETF 30.1 63 -55 6.6 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 29.2 60 -52 4.2 -1.2
LGCF Themes US Cash Flow Champions ETF 29.2 30 -22 7.4 +2.0
USCF Themes US Cash Flow Champions ETF 28.3 29 -21 7.8 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 28.0 13 -5 9.0 +3.7
PWV Invesco Large Cap Value ETF 27.9 55 -47 6.8 +1.4
EQIN Columbia US Equity Income ETF 27.8 35 -27 6.2 +0.8
MGV Vanguard Mega Cap Value ETF 26.6 7 1 5.7 +0.3
STXD Strive 1000 Dividend Growth ETF 24.5 35 -27 4.2 -1.2
IWX iShares Russell Top 200 Value ETF 24.2 20 -12 5.2 -0.1
PRXV Praxis Impact Large Cap Value ETF 24.1 36 -28 5.8 +0.5
VTV Vanguard Value ETF 23.9 4 4 6.0 +0.6
FTXO First Trust Nasdaq Bank ETF 23.9 60 -52 7.5 +2.1
FXO First Trust Financials AlphaDEX Fund 23.4 62 -54 7.3 +2.0
DFLV Dimensional US Large Cap Value ETF 22.7 22 -14 6.5 +1.2
JAVA JPMorgan Active Value ETF 21.9 44 -36 5.5 +0.1
KCE State Street SPDR S&P Capital Markets ETF 21.8 35 -27 5.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 21.7 18 -10 5.9 +0.6
GSIB Themes Global Systemically Important Banks ETF 21.4 35 -27 8.2 +2.8
IYJ iShares U.S. Industrials ETF 21.0 40 -32 3.9 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 21.0 4 4 5.8 +0.5
VIG Vanguard Dividend Appreciation ETF 20.8 5 3 4.8 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 20.3 9 -1 4.8 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 20.2 18 -10 5.6 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 20.2 39 -31 6.7 +1.3
VONV Vanguard Russell 1000 Value ETF 20.1 7 1 5.7 +0.3
IWD iShares Russell 1000 Value ETF 19.9 19 -11 5.6 +0.2
USMC Principal U.S. Mega-Cap ETF 19.9 12 -4 4.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 19.9 12 -4 5.7 +0.3
SPMO Invesco S&P 500 Momentum ETF 19.8 13 -5 3.4 -1.9
FBCV Fidelity Blue Chip Value ETF 19.8 59 -51 6.5 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 19.6 42 -34 4.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 19.5 50 -42 5.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 -20 5.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 19.3 35 -27 4.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 19.2 6 2 6.2 +0.9
NUDV Nuveen ESG Dividend ETF 19.2 26 -18 6.6 +1.3
DFUV Dimensional US Marketwide Value ETF 19.2 22 -14 6.4 +1.0
ASLV Allspring Special Large Value ETF 19.2 35 -27 5.8 +0.4
DGRO iShares Core Dividend Growth ETF 19.1 8 0 5.8 +0.4
REVS Columbia Research Enhanced Value ETF 19.0 19 -11 6.9 +1.6
PFM Invesco Dividend Achievers ETF 18.9 53 -45 4.6 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.8 65 -57 3.0 -2.4
STXV Strive 1000 Value ETF 18.7 18 -10 7.1 +1.8
ILCV iShares Morningstar Value ETF 18.6 4 4 5.6 +0.2
NULV Nuveen ESG Large-Cap Value ETF 18.5 26 -18 5.5 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.5 32 -24 4.3 -1.0
VEGN US Vegan Climate ETF 18.1 60 -52 3.8 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.1 40 -32 3.6 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.1 49 -41 4.8 -0.6
MAVF Matrix Advisors Value ETF 18.0 75 -67 4.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.0 15 -7 4.4 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 17.7 75 -67 5.0 -0.4
FDFF Fidelity Disruptive Finance ETF 17.7 50 -42 3.9 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 -2 5.0 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.6 60 -52 3.5 -1.8
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 -20 5.6 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.2 48 -40 5.1 -0.2
IVE iShares S&P 500 Value ETF 17.2 18 -10 5.4 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.1 4 4 5.6 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 17.1 15 -7 6.1 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 -42 6.3 +1.0
DIVB iShares Core Dividend ETF 17.0 5 3 7.3 +1.9
VOOV Vanguard S&P 500 Value ETF 16.7 7 1 5.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 16.7 8 0 5.0 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 16.6 25 -17 5.4 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.4 12 -4 6.5 +1.1
TOPC iShares S&P 500 3% Capped ETF 16.4 15 -7 4.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 -31 5.9 +0.5
IUSV iShares Core S&P US Value ETF 16.2 4 4 5.7 +0.3
DSPY Tema S&P 500 Historical Weight ETF 16.1 18 -10 4.5 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 16.1 20 -12 4.8 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 15.9 15 -7 2.6 -2.7
USXF iShares ESG Advanced MSCI USA ETF 15.7 10 -2 3.9 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 -22 3.9 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.6 19 -11 4.9 -0.5
AKRE Akre Focus ETF 15.5 106 -98 3.4 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.5 15 -7 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 15.5 39 -31 5.9 +0.6
DIA SPDR Dow Jones Industrial Average ETF 15.3 16 -8 4.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 15.2 75 -67 4.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 -21 3.8 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.1 60 -52 5.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.0 8 0 4.3 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.0 6 2 7.2 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 15.0 36 -28 4.3 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 15.0 18 -10 4.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.9 11 -3 4.4 -1.0
NULC Nuveen ESG Large-Cap ETF 14.9 21 -13 4.4 -1.0
PY Principal Value ETF 14.9 15 -7 6.6 +1.2
AVSU Avantis Responsible U.S. Equity ETF 14.9 15 -7 5.0 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.8 38 -30 5.6 +0.2
TOLL Tema Durable Quality ETF 14.8 75 -67 4.1 -1.2
JOET Virtus Terranova US Quality Momentum ETF 14.8 29 -21 4.2 -1.2
LST Leuthold Select Industries ETF 14.8 91 -83 4.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.8 7 1 4.5 -0.9
AVIE Avantis  Inflation Focused Equity ETF 14.7 25 -17 6.3 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 14.7 20 -12 3.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 14.7 8 0 4.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 -1 4.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 14.6 25 -17 4.5 -0.8
DIVL Madison Dividend Value ETF 14.6 65 -57 4.7 -0.6
BPAY BlackRock Future Financial and Technology ETF 14.6 70 -62 5.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 14.6 48 -40 3.8 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 14.6 35 -27 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.6 40 -32 5.2 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 14.5 29 -21 6.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 14.3 59 -51 5.0 -0.3
DVND Touchstone Dividend Select ETF 14.3 67 -59 4.9 -0.5
OALC OneAscent Large Cap Core ETF 14.3 86 -78 3.4 -2.0
FDVV Fidelity High Dividend ETF 14.2 15 -7 6.9 +1.6
HGRO Hedgeye Quality Growth ETF 14.2 70 -62 2.9 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 -17 6.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 14.0 20 -12 5.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 13.9 29 -21 4.6 -0.7
FLV American Century Focused Large Cap Value ETF 13.9 42 -34 6.1 +0.7
TMFC Motley Fool 100 Index ETF 13.8 50 -42 2.9 -2.5
QUVU Hartford Quality Value ETF 13.8 46 -38 6.6 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.8 9 -1 4.2 -1.2
VO Vanguard Mid-Cap ETF 13.8 4 4 5.3 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 13.7 10 -2 3.7 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 9 -1 4.1 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 -67 3.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.6 9 -1 5.4 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 -42 4.6 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 -12 4.0 -1.4
STRN SMART Trend 25 ETF 13.6 59 -51 2.6 -2.8
BDIV AAM Brentview Dividend Growth ETF 13.6 49 -41 3.7 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 -21 4.0 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 13.5 9 -1 5.5 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 13.4 18 -10 4.5 -0.8
RFFC ALPS Active Equity Opportunity ETF 13.4 48 -40 3.6 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.4 20 -12 5.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 -12 4.4 -1.0
OEI Optimized Equity Income ETF 13.4 75 -67 3.2 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 13.4 90 -82 3.1 -2.3
IVV iShares Core S&P 500 ETF 13.4 3 5 4.2 -1.1
CHRI Global X S&P 500 Christian Values ETF 13.4 29 -21 3.9 -1.4
SPY SPDR S&P 500 ETF 13.4 9 -1 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 13.4 2 6 4.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 13.4 15 -7 4.2 -1.2
VV Vanguard Large-Cap ETF 13.3 4 4 4.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 13.3 4 4 5.5 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 13.3 75 -67 2.3 -3.1
MGC Vanguard Mega Cap ETF 13.3 7 1 4.0 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 13.3 59 -51 7.8 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 13.3 43 -35 3.5 -1.8
SPHQ Invesco S&P 500 Quality ETF 13.3 15 -7 4.6 -0.7
GSPY Gotham Enhanced 500 ETF 13.3 50 -42 4.4 -0.9
STOX Horizon Core Equity ETF 13.3 70 -62 3.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 -2 4.3 -1.1
SFTY Horizon Managed Risk ETF 13.2 77 -69 3.5 -1.9
ADME Aptus Drawdown Managed Equity ETF 13.2 79 -71 3.3 -2.1
INRO iShares U.S. Industry Rotation Active ETF 13.2 42 -34 4.0 -1.4
VOO Vanguard S&P 500 ETF 13.2 3 5 4.3 -1.1
RAUS RACWI US ETF 13.2 15 -7 4.2 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 -47 4.2 -1.2
ABEQ Absolute Select Value ETF 13.2 85 -77 4.3 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 13.2 18 -10 4.0 -1.4
SIZE iShares MSCI USA Size Factor ETF 13.1 15 -7 5.5 +0.1
IWL iShares Russell Top 200 ETF 13.1 15 -7 3.9 -1.5
SAMM Strategas Macro Momentum ETF 13.1 66 -58 1.9 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 -21 5.6 +0.2
ULVM VictoryShares US Value Momentum ETF 13.1 20 -12 6.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 -17 6.3 +1.0
FDMO Fidelity Momentum Factor ETF 13.1 15 -7 3.0 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.1 20 -12 4.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 13.0 38 -30 3.9 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 6 4.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 12.9 15 -7 4.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.9 15 -7 4.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 1 4.2 -1.2
AIEQ AI Powered Equity ETF 12.9 75 -67 4.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 12.9 3 5 4.2 -1.2
AVUS Avantis U.S. Equity ETF 12.9 15 -7 4.9 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 -7 5.1 -0.3
VOTE TCW Transform 500 ETF 12.9 5 3 4.2 -1.1
DFVX Dimensional US Large Cap Vector ETF 12.8 22 -14 5.3 -0.1
KIE State Street SPDR S&P Insurance ETF 12.8 35 -27 6.5 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 -4 5.1 -0.3
STRV Strive 500 ETF 12.8 5 3 4.1 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.8 60 -52 4.5 -0.9
RVRB Reverb ETF 12.7 30 -22 4.0 -1.4
GXLC Global X U.S. 500 ETF 12.7 2 6 4.1 -1.2
PBUS Invesco MSCI USA ETF 12.7 4 4 4.2 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.7 9 -1 4.6 -0.8
ACVF American Conservative Values ETF 12.7 75 -67 3.6 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.7 30 -22 4.0 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 12.7 15 -7 3.7 -1.6
QUAL iShares MSCI USA Quality Factor ETF 12.6 15 -7 4.4 -1.0
VLUE iShares MSCI USA Value Factor ETF 12.6 15 -7 7.9 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.5 5 3 7.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 8 4.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 -6 4.2 -1.2
SEMG Suncoast Select Growth ETF 12.5 60 -52 3.4 -2.0
PWB Invesco Large Cap Growth ETF 12.5 56 -48 1.9 -3.4
VONE Vanguard Russell 1000 ETF 12.5 7 1 4.3 -1.1
IWB iShares Russell 1000 ETF 12.4 15 -7 4.2 -1.2
IYY iShares Dow Jones U.S. ETF 12.4 20 -12 4.1 -1.3
SWP SWP Growth & Income ETF 12.4 99 -91 3.6 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.4 3 5 4.4 -1.0
OEF iShares S&P 100 ETF 12.3 20 -12 3.8 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 -2 3.6 -1.7
CHGX AXS Change Finance ESG ETF 12.3 49 -41 4.4 -1.0
DFUS Dimensional U.S. Equity ETF 12.3 9 -1 4.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 12.2 3 5 4.3 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -52 4.2 -1.2
LRGF iShares U.S. Equity Factor ETF 12.2 8 0 4.8 -0.6
UDI USCF Dividend Income Fund 12.1 65 -57 7.2 +1.9
RECS Columbia Research Enhanced Core ETF 12.1 15 -7 5.1 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.0 12 -4 3.4 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.0 25 -17 4.2 -1.2
LOWV AB US Low Volatility Equity ETF 11.9 48 -40 4.6 -0.8
SCHK Schwab 1000 Index ETF 11.9 5 3 4.3 -1.1
LCF Touchstone US Large Cap Focused ETF 11.9 69 -61 3.6 -1.7
DCOR Dimensional US Core Equity 1 ETF 11.9 14 -6 4.6 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 -60 5.8 +0.4
KLMN Invesco MSCI North America Climate ETF 11.9 9 -1 4.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 11.9 9 -1 4.1 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 -52 5.3 -0.1
VTHR Vanguard Russell 3000 ETF 11.9 7 1 4.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.9 11 -3 4.2 -1.1
DFAU Dimensional US Core Equity Market ETF 11.9 12 -4 4.3 -1.0
KAT Scharf ETF 11.9 87 -79 4.7 -0.7
IWV iShares Russell 3000 ETF 11.8 20 -12 4.0 -1.3
SGLC SGI U.S. Large Cap Core ETF 11.8 85 -77 3.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 5 4.2 -1.2
FFND Future Fund Active ETF 11.8 100 -92 3.1 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.8 10 -2 4.5 -0.9
ABIG Argent Large Cap ETF 11.8 49 -41 4.1 -1.3
VTI Vanguard Total Stock Market ETF 11.7 3 5 4.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 -2 4.1 -1.3
CGUS Capital Group Core Equity ETF 11.7 33 -25 3.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 11.6 18 -10 6.7 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 -57 3.5 -1.9
INCE Franklin Income Equity Focus ETF 11.6 29 -21 5.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 11.5 25 -17 4.1 -1.3
DUSA Davis Select U.S. Equity ETF 11.5 61 -53 6.5 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 -2 4.2 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -41 4.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 -17 5.4 +0.1
SCHB Schwab U.S. Broad Market ETF 11.5 3 5 4.3 -1.1
KBE State Street SPDR S&P Bank ETF 11.5 35 -27 8.5 +3.2
CZAR Themes Natural Monopoly ETF 11.4 35 -27 4.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 -7 6.6 +1.2
VOE Vanguard Mid-Cap Value ETF 11.4 7 1 6.9 +1.5
JGLO JPMorgan Global Select Equity ETF 11.3 33 -25 4.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 11.3 28 -20 4.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 -17 5.1 -0.3
FDWM Fidelity Women's Leadership ETF 11.3 59 -51 4.2 -1.2
BLCV iShares Large Cap Value Active ETF 11.3 53 -45 6.5 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 11.3 25 -17 5.1 -0.3
KRMA Global X Conscious Companies ETF 11.2 43 -35 5.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 11.1 50 -42 3.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 4.5 -0.8
ICAP InfraCap Equity Income Fund ETF 11.1 171 -163 3.8 -1.6
SUSA iShares MSCI USA ESG Select ETF 11.1 25 -17 3.9 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 11.0 35 -27 6.0 +0.7
JEPI JPMorgan Equity Premium Income ETF 11.0 35 -27 4.9 -0.5
SFY SoFi Select 500 ETF 11.0 0 8 3.8 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.9 85 -77 3.5 -1.9
APUE ActivePassive U.S. Equity ETF 10.9 45 -37 3.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.9 17 -9 4.7 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 10.8 59 -51 3.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 -11 5.3 -0.0
IWS iShares Russell Mid-Cap Value ETF 10.8 23 -15 6.2 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 10.8 50 -42 4.6 -0.8
FTGS First Trust Growth Strength ETF 10.8 60 -52 3.7 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 -34 4.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 10.7 7 1 3.3 -2.0
PKW Invesco Buyback Achievers ETF 10.7 62 -54 7.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 -17 4.7 -0.7
PCGG Polen Capital Global Growth ETF 10.7 85 -77 3.5 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -57 7.1 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 -62 4.5 -0.9
YOKE Yoke Core ETF 10.6 42 -34 4.0 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 -31 7.6 +2.3
MBCC Monarch Blue Chips Core ETF 10.5 125 -117 3.5 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -72 4.5 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -51 1.6 -3.8
LOGO Alpha Brands Consumption Leaders ETF 10.5 69 -61 2.5 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.5 60 -52 5.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 -10 5.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 10.4 20 -12 3.5 -1.8
VNSE Natixis Vaughan Nelson Select ETF 10.3 80 -72 4.1 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.3 12 -4 5.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 -37 2.7 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -92 4.0 -1.4
DAK Dakota Active Equity ETF 10.2 43 -35 3.7 -1.6
FVAL Fidelity Value Factor ETF 10.2 15 -7 5.9 +0.5
JPEF JPMorgan Equity Focus ETF 10.2 50 -42 3.9 -1.5
RPV Invesco S&P 500 Pure Value ETF 10.2 35 -27 9.1 +3.7
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 -42 4.4 -1.0
FTCS First Trust Capital Strength ETF 10.1 55 -47 4.9 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 10.1 65 -57 3.3 -2.0
IVW iShares S&P 500 Growth ETF 10.1 18 -10 3.2 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.1 4 4 3.3 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 -14 5.1 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 10.0 35 -27 6.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 10.0 15 -7 6.1 +0.8
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 -41 4.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 -19 7.9 +2.5
SPHB Invesco S&P 500 High Beta ETF 10.0 25 -17 4.0 -1.3
DUHP Dimensional US High Profitability ETF 9.8 21 -13 5.0 -0.4
TOK iShares MSCI Kokusai ETF 9.8 26 -18 4.3 -1.1
BELT iShares Long-Term U.S. Equity Active ETF 9.7 75 -67 2.3 -3.1
SPGP Invesco S&P 500 GARP ETF 9.7 34 -26 5.7 +0.4
STXG Strive 1000 Growth ETF 9.7 18 -10 3.2 -2.2
GQI Natixis Gateway Quality Income ETF 9.7 34 -26 4.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 -1 4.5 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 -42 3.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -67 4.4 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -57 1.7 -3.6
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 4 3.4 -2.0
MAGA Point Bridge America First ETF 9.5 72 -64 5.6 +0.2
IWR iShares Russell Midcap ETF 9.5 19 -11 5.4 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -22 5.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 -4 4.3 -1.0
XPND First Trust Expanded Technology ETF 9.5 65 -57 3.0 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 1 6.8 +1.4
GINN Goldman Sachs Innovate Equity ETF 9.4 52 -44 3.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -59 8.7 +3.3
BLCR iShares Large Cap Core Active ETF 9.3 36 -28 3.1 -2.3
ROE Astoria US Quality Kings ETF 9.2 49 -41 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 9.2 65 -57 5.6 +0.3
DXUV Dimensional US Vector Equity ETF 9.2 28 -20 5.2 -0.1
URTH iShares MSCI World ETF 9.2 24 -16 4.4 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 9.1 18 -10 5.9 +0.5
IAK iShares U.S. Insurance ETF 9.0 40 -32 6.8 +1.5
SSPY Syntax Stratified LargeCap ETF 9.0 30 -22 5.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 2 3.6 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -52 3.3 -2.1
FLRG Fidelity U.S. Multifactor ETF 8.8 15 -7 6.1 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 8.7 55 -47 4.8 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 -4 3.8 -1.5
ROUS Hartford Multifactor US Equity ETF 8.6 19 -11 6.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 -1 4.9 -0.5
FQAL Fidelity Quality Factor ETF 8.6 15 -7 4.8 -0.5
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -47 5.4 +0.0
MBOX Freedom Day Dividend ETF 8.6 39 -31 6.7 +1.3
PSET Principal Quality ETF 8.6 15 -7 4.7 -0.7
DUNK Dana Unconstrained Equity ETF 8.5 75 -67 2.0 -3.4
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -37 4.6 -0.8
EBI Longview Advantage ETF 8.4 35 -27 5.8 +0.4
HDUS Hartford Disciplined US Equity ETF 8.4 19 -11 5.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 -12 4.8 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 -53 1.7 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -52 9.0 +3.6
BEEZ Honeytree U.S. Equity ETF 8.3 64 -56 3.2 -2.1
TTAC FCF US Quality ETF 8.2 59 -51 5.0 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 -2 5.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 -9 6.0 +0.6
ACWI iShares MSCI ACWI ETF 8.2 32 -24 4.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 -52 8.9 +3.6
DIVE Dana Concentrated Dividend ETF 8.1 65 -57 6.7 +1.3
GEW Cambria Global EW ETF 8.1 29 -21 5.3 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 8.1 85 -77 -1.9 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -57 2.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -20 6.4 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 -27 7.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 -30 7.0 +1.7
VFVA Vanguard U.S. Value Factor ETF 8.0 13 -5 9.4 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -50 6.5 +1.1
DTEC ALPS Disruptive Technologies ETF 7.8 50 -42 3.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 -32 3.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 -7 5.7 +0.4
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -67 0.2 -5.1
QDF FlexShares Quality Dividend Index Fund 7.6 37 -29 5.4 +0.1
IUS Invesco RAFI Strategic US ETF 7.6 19 -11 6.0 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -67 2.8 -2.5
VALQ American Century U.S. Quality Value ETF 7.5 29 -21 6.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 -12 5.3 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 -15 5.2 -0.2
VT Vanguard Total World Stock ETF 7.4 6 2 5.1 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 -7 6.4 +1.0
DIVN Horizon Dividend Income ETF 7.4 70 -62 6.7 +1.3
EQRR ProShares Equities for Rising Rates ETF 7.4 35 -27 6.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 -34 5.4 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -48 5.8 +0.4
IBLC iShares Blockchain and Tech ETF 7.3 47 -39 -1.4 -6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -72 6.1 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 -18 2.7 -2.6
RGEF Rockefeller Global Equity ETF 7.2 55 -47 3.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -30 7.2 +1.9
CAML Congress Large Cap Growth ETF 7.2 66 -58 2.5 -2.8
DGT State Street SPDR Global Dow ETF 7.2 50 -42 5.9 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -57 5.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 -5 2.5 -2.9
BGDV Bahl & Gaynor Dividend ETF 7.1 45 -37 4.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -44 4.9 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -50 5.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 -27 6.5 +1.1
ILCG iShares Morningstar Growth ETF 6.9 4 4 3.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 -4 3.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -81 4.2 -1.2
GGRW Gabelli Growth Innovators ETF 6.8 90 -82 1.8 -3.5
JGRO JPMorgan Active Growth ETF 6.8 44 -36 2.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 -27 2.6 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -67 6.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 -29 5.3 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 -21 6.0 +0.6
BEEX BeeHive ETF 6.7 84 -76 3.6 -1.7
OPTZ Optimize Strategy Index ETF 6.6 50 -42 4.1 -1.2
ACSI American Customer Satisfaction ETF 6.6 65 -57 4.8 -0.6
LGRO Level Four Large Cap Growth Active ETF 6.6 55 -47 3.3 -2.0
TBG TBG Dividend Focus ETF 6.6 59 -51 7.0 +1.7
CGGR Capital Group Growth ETF 6.5 39 -31 2.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 -4 6.9 +1.5
AOTG AOT Growth and Innovation ETF 6.4 75 -67 1.5 -3.9
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 -54 1.4 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 -42 7.6 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 -12 5.7 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 4 3.1 -2.2
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -26 5.9 +0.6
IWY iShares Russell Top 200 Growth ETF 6.2 20 -12 3.3 -2.1
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 -27 3.7 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -57 3.9 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 -51 8.6 +3.2
GLOF iShares Global Equity Factor ETF 6.1 20 -12 5.9 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 -12 7.5 +2.2
IOO iShares Global 100 ETF 6.1 41 -33 3.9 -1.5
FLDZ RiverNorth Patriot ETF 6.1 75 -67 5.6 +0.2
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 -5 5.3 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 -7 3.4 -2.0
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -42 2.1 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -117 6.2 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -56 0.9 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -37 9.6 +4.3
GVLU Gotham 1000 Value ETF 5.9 50 -42 8.2 +2.8
JGRW Jensen Quality Growth ETF 5.9 57 -49 3.7 -1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.9 70 -62 8.8 +3.5
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 -67 2.0 -3.4
RUNN Running Oak Efficient Growth ETF 5.9 58 -50 4.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 5.9 15 -7 6.9 +1.5
SFYF SoFi Social 50 ETF 5.9 29 -21 0.9 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 -51 3.4 -1.9
IWF iShares Russell 1000 Growth ETF 5.8 19 -11 3.2 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 -52 6.4 +1.1
DVY iShares Select Dividend ETF 5.7 38 -30 8.2 +2.9
SYLD Cambria Shareholder Yield ETF 5.7 59 -51 10.9 +5.6
VUG Vanguard Growth ETF 5.7 4 4 3.3 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 -12 7.2 +1.8
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 -4 7.7 +2.3
VONG Vanguard Russell 1000 Growth ETF 5.5 7 1 3.5 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 -37 5.0 -0.4
DWLD Davis Select Worldwide ETF 5.3 63 -55 6.5 +1.1
WLDR Affinity World Leaders Equity ETF 5.3 67 -59 6.4 +1.0
TMFG Motley Fool Global Opportunities ETF 5.2 85 -77 3.5 -1.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -77 4.6 -0.8
AVUQ Avantis U.S. Quality ETF 5.2 15 -7 3.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 5.2 7 1 3.0 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.2 35 -27 4.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -91 2.9 -2.5
ITAN Sparkline Intangible Value ETF 5.2 50 -42 5.6 +0.3
PRXG Praxis Impact Large Cap Growth ETF 5.1 36 -28 2.9 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.1 18 -10 3.8 -1.6
QLTY GMO U.S. Quality ETF 5.1 50 -42 3.8 -1.5
MGK Vanguard Mega Cap Growth ETF 5.1 7 1 3.4 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 -20 3.3 -2.1
PTL Inspire 500 ETF 5.1 9 -1 4.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -10 6.9 +1.6
IAT iShares U.S. Regional Banks ETF 5.0 40 -32 8.2 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 -47 9.2 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 -41 3.5 -1.8
TOGA Tremblant Global ETF 4.9 69 -61 1.3 -4.1
FDG American Century Focused Dynamic Growth ETF 4.9 45 -37 1.6 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 -27 5.5 +0.1
ABFL Abacus FCF Leaders ETF 4.8 59 -51 3.8 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 1 10.0 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 -10 2.9 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 -22 7.0 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.7 61 -53 -0.6 -6.0
STCE Schwab Crypto Thematic ETF 4.7 30 -22 3.0 -2.4
WCEO Hypatia Women CEO ETF 4.7 85 -77 2.8 -2.5
CGGO Capital Group Global Growth Equity ETF 4.7 47 -39 3.8 -1.6
GKAT Scharf Global Opportunity ETF 4.7 57 -49 5.5 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -41 8.1 +2.7
FPAG FPA Global Equity ETF 4.7 49 -41 4.9 -0.4
DIVS SmartETFs Dividend Builder ETF 4.6 65 -57 4.5 -0.8
RCGE RockCreek Global Equality ETF 4.6 95 -87 6.0 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -23 6.0 +0.7
GINX SGI Enhanced Global Income ETF 4.4 98 -90 7.0 +1.6
FTDS First Trust Dividend Strength ETF 4.4 70 -62 7.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 6.3 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 -21 6.3 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 -31 3.4 -1.9
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -37 2.3 -3.1
CGDG Capital Group Dividend Growers ETF 4.3 47 -39 5.3 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -46 6.6 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -57 4.2 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 -31 -0.8 -6.1
AGRW Allspring LT Large Growth ETF 4.2 35 -27 3.0 -2.4
BGRO iShares Large Cap Growth Active ETF 4.2 55 -47 2.0 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 -57 2.5 -2.9
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -44 6.3 +1.0
CGDV Capital Group Dividend Value ETF 4.1 33 -25 4.0 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -53 5.6 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -5 5.2 -0.1
FFOG Franklin Focused Growth ETF 4.0 61 -53 1.9 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -52 6.0 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -57 -1.1 -6.5
GPZ VanEck Alternative Asset Manager ETF 3.9 40 -32 4.0 -1.3
AAUM Tema Alternative Asset Managers ETF 3.9 99 -91 2.8 -2.5
DIVY Sound Equity Dividend Income ETF 3.8 45 -37 9.1 +3.7
FEGE First Eagle Global Equity ETF 3.8 79 -71 5.6 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -31 7.3 +1.9
ARKF ARK Fintech Innovation ETF 3.8 75 -67 0.1 -5.3
HOMZ Hoya Capital Housing ETF 3.7 30 -22 8.3 +3.0
YNOT Horizon Digital Frontier ETF 3.7 75 -67 2.5 -2.9
BWEB Bitwise Web3 ETF 3.7 85 -77 -0.1 -5.5
HDV iShares Core High Dividend ETF 3.7 8 0 6.3 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 7.3 +1.9
FMKT The Free Markets ETF 3.6 76 -68 3.8 -1.5
DXIV Dimensional International Vector Equity ETF 3.5 34 -26 6.6 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -77 2.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -64 6.7 +1.3
DEW WisdomTree Global High Dividend Fund 3.5 58 -50 7.5 +2.1
BUZZ VanEck Social Sentiment ETF 3.5 75 -67 -0.8 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -71 4.9 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -37 3.2 -2.2
VAMO Cambria Value & Momentum ETF 3.4 61 -53 5.4 +0.1
RW Rainwater Equity ETF 3.4 125 -117 2.2 -3.1
SDY State Street SPDR S&P Dividend ETF 3.4 35 -27 6.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -67 2.2 -3.2
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 -10 2.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 -7 7.8 +2.4
XT iShares Exponential Technologies ETF 3.4 46 -38 4.2 -1.2
PRAY FIS Christian Stock Fund 3.3 69 -61 4.3 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -98 10.3 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -77 3.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 -15 2.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -22 9.6 +4.2
QGRO American Century U.S. Quality Growth ETF 3.2 29 -21 3.1 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -44 5.6 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -31 10.8 +5.4
FINX Global X FinTech ETF 3.2 68 -60 2.6 -2.7
YALL God Bless America ETF 3.1 65 -57 3.9 -1.5
GURU Global X Guru Index ETF 3.1 75 -67 2.5 -2.9
ITOL Tema International Durable Quality ETF 3.1 60 -52 4.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -51 2.2 -3.1
DURA VanEck Durable High Dividend ETF 3.0 29 -21 6.6 +1.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -27 6.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 -28 8.6 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 -12 9.0 +3.7
BFOR ALPS Barron's 400 ETF 2.8 65 -57 4.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -39 4.7 -0.7
KONG Formidable Fortress ETF 2.8 89 -81 5.0 -0.4
BIBL Inspire 100 ETF 2.7 35 -27 4.3 -1.1
BLES Inspire Global Hope ETF 2.7 61 -53 6.0 +0.7
PSP Invesco Global Listed Private Equity ETF 2.6 106 -98 5.3 -0.0
XDAT Franklin Exponential Data ETF 2.6 50 -42 2.0 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 -7 6.9 +1.6
IEDI iShares U.S. Consumer Focused ETF 2.5 18 -10 4.5 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -73 4.5 -0.9
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -38 5.3 -0.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -37 4.6 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -19 6.6 +1.2
CWS AdvisorShares Focused Equity ETF 2.3 84 -76 4.5 -0.8
ARKK ARK Innovation ETF 2.3 75 -67 -2.8 -8.2
ARKW ARK Next Generation Internet ETF 2.3 87 -79 0.7 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 -12 8.0 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -44 8.8 +3.5
TXS Texas Capital Texas Equity Index ETF 2.2 49 -41 5.2 -0.2
TEXN iShares Texas Equity ETF 2.2 20 -12 5.5 +0.1
KRE State Street SPDR S&P Regional Banking ETF 2.2 35 -27 8.7 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -21 10.5 +5.2
DIHP Dimensional International High Profitability ETF 2.1 29 -21 5.8 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -41 6.0 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -44 8.7 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -72 5.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 -22 6.6 +1.2
SGRT SMART Earnings Growth 30 ETF 2.0 59 -51 1.7 -3.6
DEMZ Democratic Large Cap Core ETF 2.0 45 -37 3.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 1.3 -4.1
AKAF The Frontier Economic Fund 1.9 20 -12 5.5 +0.1
SMRI Bushido Capital US Equity ETF 1.9 71 -63 8.8 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -82 8.3 +3.0
SRHQ SRH U.S. Quality ETF 1.9 35 -27 6.3 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -77 -2.1 -7.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -52 5.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -27 5.0 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -52 4.3 -1.1
FSGS First Trust SMID Growth Strength ETF 1.8 60 -52 4.3 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -41 5.8 +0.5
TAX Cambria Tax Aware ETF 1.7 49 -41 5.1 -0.3
MILN Global X Millennial Consumer ETF 1.6 50 -42 3.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -13 3.1 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 4 5.9 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -52 5.8 +0.5
FSCS First Trust SMID Capital Strength ETF 1.4 60 -52 6.1 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -46 9.8 +4.5
PNQI Invesco NASDAQ Internet ETF 1.4 60 -52 3.1 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 -12 2.5 -2.8
SCHD Schwab US Dividend Equity ETF 1.3 6 2 8.8 +3.4
CVAR Cultivar ETF 1.2 87 -79 6.7 +1.3
LIVR Intelligent Livermore ETF 1.2 69 -61 3.0 -2.4
DAPP VanEck Digital Transformation ETF 1.2 50 -42 0.0 -5.4
METV Roundhill Ball Metaverse ETF 1.2 59 -51 7.5 +2.1
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 -51 2.0 -3.3
STXM Strive Mid-Cap ETF 1.1 18 -10 5.4 +0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -77 -1.1 -6.5
NBDS Neuberger Berman Disrupters ETF 1.1 55 -47 0.5 -4.8
FPX First Trust US Equity Opportunities ETF 1.1 61 -53 0.8 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -39 2.9 -2.4
SPIT F/m Emerald Special Situations ETF 1.1 105 -97 -0.9 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -72 10.2 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 4.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 4 5.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 4 5.0 -0.3
WBIY WBI Power Factor High Dividend ETF 1.1 100 -92 12.3 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -35 5.1 -0.3
VB Vanguard Small-Cap ETF 1.1 5 3 5.2 -0.2
TMFX Motley Fool Next Index ETF 1.0 50 -42 2.7 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 7.5 +2.1
TRFM AAM Transformers ETF 1.0 49 -41 1.0 -4.4
SMMD iShares Russell 2500 ETF 1.0 15 -7 5.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -87 3.2 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 8 10.5 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -23 2.3 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -52 5.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -30 8.1 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -100 4.0 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 5.9 +0.5
VBR Vanguard Small Cap Value ETF 0.7 7 1 7.8 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 5.2 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 -7 5.2 -0.1
CBSE Clough Select Equity ETF 0.7 85 -77 0.8 -4.6
BKCH Global X Blockchain ETF 0.7 50 -42 -2.5 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -62 9.3 +3.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 -30 7.5 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.1 -0.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -61 3.8 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -27 3.6 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -44 2.6 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -67 2.4 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -52 4.5 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -12 4.2 -1.1
IBUY Amplify Online Retail ETF 0.7 65 -57 1.3 -4.0
MVPA Miller Value Partners Appreciation ETF 0.7 60 -52 7.7 +2.4
RVER Trenchless Fund ETF 0.7 65 -57 2.3 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -70 8.6 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -47 5.2 -0.2
SFYX SoFi Next 500 ETF 0.6 0 8 4.9 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -376 12.5 +7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 10.1 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -44 5.1 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 -7 6.0 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 -20 8.8 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 6.6 +1.2
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -68 4.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -32 4.9 -0.4
MID American Century Mid Cap Growth Impact ETF 0.5 45 -37 2.8 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -23 4.5 -0.9
VIDI Vident International Equity Strategy ETF 0.5 61 -53 9.2 +3.8
ALRG Allspring LT Large Core ETF 0.5 28 -20 3.8 -1.6
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -67 -3.6 -9.0
SPYA Twin Oak Endure ETF 0.5 80 -72 -0.5 -5.9
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -51 0.0 -5.4
VXF Vanguard Extended Market ETF 0.4 5 3 3.9 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -27 4.1 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -67 2.3 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 6.8 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 2 2.5 -2.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 1 1.4 -3.9
FEOE First Eagle Overseas Equity ETF 0.4 79 -71 5.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -12 3.4 -2.0
ZIG Acquirers Fund 0.4 84 -76 17.5 +12.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -69 3.7 -1.6
QQQ Invesco QQQ Trust Series I 0.4 20 -12 3.4 -2.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 -7 3.4 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -77 2.5 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -57 7.0 +1.6
NIXT Research Affiliates Deletions ETF 0.3 9 -1 7.4 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 2.7 -2.7
APIE ActivePassive International Equity ETF 0.3 45 -37 6.4 +1.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 9.1 +3.8
CDIG City Different Investments Global Equity ETF 0.2 75 -67 0.5 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -62 11.2 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -12 3.7 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -7 3.8 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 1.6 -3.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.