The Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 2.8x
P/BV
ratio		 5.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Industrials sector. Component industries include Capital Goods; Commercial Services & Supplies; and Transportation firms. 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) $24,109
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 79
Wgt avg mkt cap (mns) $119,747
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 6.7 %
CATERPILLAR INC 5.7 %
RTX CORP 5.0 %
UBER TECHNOLOGIES, INC. 3.9 %
GE VERONA 3.5 %
BOEING CO 3.0 %
UNION PACIFIC CORP 2.9 %
EATON CORP PLC 2.9 %
HONEYWELL INTERNATIONAL INC 2.6 %
DEERE & CO 2.5 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
IRELAND 6.8 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 8.4% 13.5% 12.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 82%
MSCI EAFE 0.87 59%
MSCI Emg. Mkts. 0.72 46%

Technical Indicators
Recent close $152.76
30d moving avg. $152.92
Annualized volatility 15.7%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12,947
Turnover 8.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the The Industrial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLI Expense: 8 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLI
Ticker Fund
Name		 Overlap1
vs XLI
(%)		 Expense
ratio
(bp)		 Savings
vs XLI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLI
(%)
FIDU Fidelity MSCI Industrial Index ETF 86.0 8 -0 4.5 +0.0
VIS Vanguard Industrials ETF 75.4 9 -1 4.6 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 65.1 40 -32 5.3 +0.8
IYJ iShares U.S. Industrials ETF 56.1 40 -32 4.8 +0.3
EXI iShares Global Industrials ETF 54.9 42 -34 4.4 -0.1
MADE iShares U.S. Manufacturing ETF 35.5 40 -32 4.9 +0.4
PPA Invesco Aerospace & Defense ETF 33.9 58 -50 2.5 -2.0
NATO Themes Transatlantic Defense ETF 28.8 35 -27 2.5 -2.0
ITA iShares U.S. Aerospace & Defense ETF 26.2 40 -32 1.9 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.9 65 -57 4.9 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 25.8 60 -52 2.1 -2.4
PAVE Global X U.S. Infrastructure Development ETF 25.4 47 -39 5.2 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 25.4 60 -52 4.0 -0.5
HWAY Themes US Infrastructure ETF 25.2 29 -21 6.1 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.2 60 -52 7.6 +3.2
SPHQ Invesco S&P 500 Quality ETF 23.7 15 -7 5.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 23.4 61 -53 7.1 +2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 21.4 35 -27 2.2 -2.3
FTWO Strive FAANG 2.0 ETF 21.2 49 -41 4.4 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.4 60 -52 7.9 +3.5
JOET Virtus Terranova US Quality Momentum ETF 20.2 29 -21 4.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.8 52 -44 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.8 58 -50 5.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 18.8 6 2 4.2 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 18.1 45 -37 1.9 -2.6
BIBL Inspire 100 ETF 18.1 35 -27 5.2 +0.7
CGDV Capital Group Dividend Value ETF 17.9 33 -25 4.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 17.8 35 -27 3.5 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.6 60 -52 7.5 +3.0
RSHO Tema American Reshoring ETF 17.1 75 -67 4.5 -0.0
NUDV Nuveen ESG Dividend ETF 16.9 26 -18 7.6 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 16.9 20 -12 5.7 +1.2
EQIN Columbia US Equity Income ETF 16.9 35 -27 6.8 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 16.7 35 -27 6.1 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 16.7 75 -67 2.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.6 40 -32 6.0 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.6 60 -52 2.0 -2.5
NETZ TCW Transform Systems ETF 16.6 75 -67 2.6 -1.9
DGLO First Trust RBA Deglobalization ETF 16.4 70 -62 6.8 +2.3
AKAF The Frontier Economic Fund 16.3 20 -12 6.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.1 9 -1 6.2 +1.8
FTCS First Trust Capital Strength ETF 16.1 55 -47 5.9 +1.4
RUNN Running Oak Efficient Growth ETF 16.1 58 -50 5.2 +0.7
IYT iShares US Transportation ETF 16.0 40 -32 5.2 +0.8
VOT Vanguard Mid-Cap Growth ETF 15.7 7 1 3.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 -12 6.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.3 20 -12 6.6 +2.1
VO Vanguard Mid-Cap ETF 15.2 4 4 6.0 +1.5
MAGA Point Bridge America First ETF 15.0 72 -64 6.3 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.9 12 -4 6.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 14.9 59 -51 2.0 -2.5
SPGP Invesco S&P 500 GARP ETF 14.8 34 -26 6.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 14.6 4 4 6.3 +1.8
PTL Inspire 500 ETF 14.6 9 -1 5.3 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 -7 4.6 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 14.3 43 -35 4.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 -17 6.2 +1.7
XTN State Street SPDR S&P Transportation ETF 14.3 35 -27 4.3 -0.2
AFOS ARS Focused Opportunities Strategy ETF 14.0 45 -37 3.1 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 13.8 12 -4 6.5 +2.0
FTXR First Trust Nasdaq Transportation ETF 13.8 60 -52 8.5 +4.0
PY Principal Value ETF 13.7 15 -7 7.3 +2.8
DFLV Dimensional US Large Cap Value ETF 13.7 22 -14 7.6 +3.1
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 -7 7.8 +3.3
CGUS Capital Group Core Equity ETF 13.7 33 -25 4.4 -0.1
MGV Vanguard Mega Cap Value ETF 13.6 7 1 6.5 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 13.6 28 -20 5.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 13.5 15 -7 6.1 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 13.5 9 -1 6.3 +1.8
YOKE Yoke Core ETF 13.4 42 -34 5.1 +0.6
REVS Columbia Research Enhanced Value ETF 13.3 19 -11 7.8 +3.3
LIVR Intelligent Livermore ETF 13.3 69 -61 3.4 -1.1
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 -44 7.3 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.2 54 -46 7.3 +2.8
ITAN Sparkline Intangible Value ETF 13.1 50 -42 6.5 +2.0
VTV Vanguard Value ETF 13.1 4 4 6.9 +2.4
JEPI JPMorgan Equity Premium Income ETF 13.1 35 -27 5.8 +1.3
STXD Strive 1000 Dividend Growth ETF 13.1 35 -27 5.0 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.0 75 -67 2.9 -1.6
DUHP Dimensional US High Profitability ETF 13.0 21 -13 6.4 +1.9
GGRW Gabelli Growth Innovators ETF 13.0 90 -82 2.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 13.0 17 -9 6.9 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 -10 6.7 +2.2
DFVX Dimensional US Large Cap Vector ETF 12.8 22 -14 6.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 -1 5.5 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 -27 6.3 +1.8
DIVL Madison Dividend Value ETF 12.6 65 -57 6.0 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.6 40 -32 6.1 +1.6
DIA SPDR Dow Jones Industrial Average ETF 12.6 16 -8 5.5 +1.0
SDY State Street SPDR S&P Dividend ETF 12.6 35 -27 6.8 +2.3
CRTC Xtrackers US National Critical Technologies ETF 12.6 35 -27 4.8 +0.3
VOE Vanguard Mid-Cap Value ETF 12.5 7 1 7.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 12.5 4 4 6.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 -4 4.6 +0.1
SHLD Global X Defense Tech ETF 12.3 50 -42 3.4 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 -7 3.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 -18 6.3 +1.8
ACVF American Conservative Values ETF 12.2 75 -67 4.3 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 -31 8.6 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.9 49 -41 6.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 -51 5.9 +1.4
LVOL American Century Low Volatility ETF 11.8 29 -21 5.1 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -52 5.0 +0.5
SSPY Syntax Stratified LargeCap ETF 11.7 30 -22 6.8 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.7 48 -40 6.2 +1.7
UFO Procure Space ETF 11.7 75 -67 0.2 -4.3
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -21 5.3 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.7 65 -57 6.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 11.6 35 -27 5.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 11.6 62 -54 2.0 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 11.6 65 -57 4.7 +0.2
FVD First Trust Value Line Dividend Index Fund 11.6 65 -57 6.3 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -42 5.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 -10 6.5 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.5 20 -12 6.8 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -62 5.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 11.4 42 -34 6.3 +1.8
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 -37 5.2 +0.7
CGGR Capital Group Growth ETF 11.4 39 -31 3.4 -1.1
VOLT Tema Electrification ETF 11.4 75 -67 3.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.3 29 -21 7.5 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 -12 8.2 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 11.3 60 -52 10.7 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 -22 8.2 +3.7
PSET Principal Quality ETF 11.2 15 -7 5.4 +0.9
MOAT VanEck Morningstar Wide Moat ETF 11.2 46 -38 6.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 -42 7.2 +2.7
NUKZ Range Nuclear Renaissance Index ETF 11.1 85 -77 1.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 11.0 35 -27 1.2 -3.3
JAVA JPMorgan Active Value ETF 11.0 44 -36 6.4 +1.9
CAML Congress Large Cap Growth ETF 11.0 66 -58 3.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 -19 9.1 +4.6
PWB Invesco Large Cap Growth ETF 10.9 56 -48 2.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 10.8 6 2 7.0 +2.5
TEXN iShares Texas Equity ETF 10.8 20 -12 6.2 +1.7
FBCV Fidelity Blue Chip Value ETF 10.8 59 -51 7.3 +2.9
IWX iShares Russell Top 200 Value ETF 10.7 20 -12 6.0 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.7 20 -12 4.7 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.7 19 -11 5.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 -12 9.0 +4.5
IWR iShares Russell Midcap ETF 10.6 19 -11 6.3 +1.8
DSPY Tema S&P 500 Historical Weight ETF 10.6 18 -10 5.2 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 2 8.2 +3.7
IWD iShares Russell 1000 Value ETF 10.5 19 -11 6.4 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.5 49 -41 7.0 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.5 38 -30 4.5 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 10.4 18 -10 6.9 +2.4
SAMM Strategas Macro Momentum ETF 10.3 66 -58 2.2 -2.3
RW Rainwater Equity ETF 10.3 125 -117 3.7 -0.8
VONV Vanguard Russell 1000 Value ETF 10.3 7 1 6.5 +2.0
FDMO Fidelity Momentum Factor ETF 10.2 15 -7 3.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 10.2 25 -17 4.6 +0.1
PRXV Praxis Impact Large Cap Value ETF 10.1 36 -28 6.7 +2.2
SUPL ProShares Supply Chain Logistics ETF 10.1 58 -50 10.1 +5.6
SHPP Pacer Industrials and Logistics ETF 10.1 60 -52 8.1 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 4.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 10.0 23 -15 7.2 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 -15 5.9 +1.4
FBOT Fidelity Disruptive Automation ETF 9.9 50 -42 3.4 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -52 4.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 -1 4.8 +0.3
TOPC iShares S&P 500 3% Capped ETF 9.9 15 -7 5.1 +0.6
TEMP JPMorgan Climate Change Solutions ETF 9.8 49 -41 5.6 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 -27 6.1 +1.7
PFM Invesco Dividend Achievers ETF 9.7 53 -45 5.3 +0.8
DFUV Dimensional US Marketwide Value ETF 9.7 22 -14 7.5 +3.0
QGRO American Century U.S. Quality Growth ETF 9.7 29 -21 3.8 -0.7
DGRO iShares Core Dividend Growth ETF 9.7 8 0 6.6 +2.1
USXF iShares ESG Advanced MSCI USA ETF 9.6 10 -2 4.8 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -48 6.3 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -41 4.7 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 9.6 69 -61 6.7 +2.2
YALL God Bless America ETF 9.6 65 -57 4.6 +0.1
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 -15 3.4 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -72 6.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 -21 6.5 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -52 6.0 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -12 5.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 -27 4.1 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.3 35 -27 5.8 +1.3
QDF FlexShares Quality Dividend Index Fund 9.3 37 -29 6.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 -7 5.4 +0.9
VIG Vanguard Dividend Appreciation ETF 9.2 5 3 5.5 +1.0
GSPY Gotham Enhanced 500 ETF 9.2 50 -42 5.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 -1 4.6 +0.1
RWL Invesco S&P 500 Revenue ETF 9.1 39 -31 6.8 +2.3
LOGO Alpha Brands Consumption Leaders ETF 9.1 69 -61 3.2 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -47 4.8 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 -17 5.6 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -50 4.5 +0.0
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 -40 4.5 -0.0
FITE State Street SPDR S&P Kensho Future Security ETF 9.1 45 -37 1.6 -2.9
VOTE TCW Transform 500 ETF 9.1 5 3 4.8 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 9.0 26 -18 3.4 -1.1
DIVB iShares Core Dividend ETF 9.0 5 3 8.3 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 -10 5.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 6 4.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 8 4.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 1 4.8 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 -30 6.5 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 -20 6.0 +1.5
AVUS Avantis U.S. Equity ETF 8.9 15 -7 5.7 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 -22 4.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 -2 4.9 +0.5
RECS Columbia Research Enhanced Core ETF 8.8 15 -7 5.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 -6 4.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 -21 4.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 -3 4.9 +0.4
OALC OneAscent Large Cap Core ETF 8.7 86 -78 4.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 -1 5.3 +0.8
FQAL Fidelity Quality Factor ETF 8.7 15 -7 5.7 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -51 4.2 -0.3
AIEQ AI Powered Equity ETF 8.6 75 -67 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 -1 4.7 +0.3
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 -32 6.0 +1.5
QQLV Invesco QQQ Low Volatility ETF 8.6 25 -17 4.7 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 -27 6.9 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 -17 5.6 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 -28 4.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 -2 4.9 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 3 8.0 +3.6
FDLO Fidelity Low Volatility Factor ETF 8.5 15 -7 5.4 +0.9
FILL iShares MSCI Global Energy Producers ETF 8.5 39 -31 11.4 +6.9
AIPO Defiance AI & Power Infrastructure ETF 8.5 69 -61 1.4 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 -7 4.8 +0.3
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 -7 4.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -29 6.1 +1.7
IUS Invesco RAFI Strategic US ETF 8.4 19 -11 6.7 +2.2
FTGS First Trust Growth Strength ETF 8.4 60 -52 4.6 +0.1
ILCV iShares Morningstar Value ETF 8.4 4 4 6.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 3.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -20 6.3 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -50 7.3 +2.8
POW VistaShares Electrification Supercycle ETF 8.3 75 -67 3.5 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 -51 8.9 +4.4
GDFN Tema International Defense Innov ETF 8.3 75 -67 3.5 -1.0
TRFM AAM Transformers ETF 8.3 49 -41 1.3 -3.2
BDIV AAM Brentview Dividend Growth ETF 8.3 49 -41 4.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -3 5.0 +0.5
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 7.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 -21 4.6 +0.1
HGRO Hedgeye Quality Growth ETF 8.2 70 -62 3.3 -1.2
FVAL Fidelity Value Factor ETF 8.2 15 -7 6.8 +2.3
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -71 4.0 -0.5
IVE iShares S&P 500 Value ETF 8.2 18 -10 6.1 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.2 4 4 6.3 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 -12 4.6 +0.1
DUNK Dana Unconstrained Equity ETF 8.2 75 -67 2.6 -1.9
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 -5 6.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -5 3.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 -7 6.9 +2.4
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -40 4.4 -0.1
VOOV Vanguard S&P 500 Value ETF 8.1 7 1 6.2 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -50 4.4 -0.1
DVND Touchstone Dividend Select ETF 8.1 67 -59 5.6 +1.1
CHRI Global X S&P 500 Christian Values ETF 8.1 29 -21 4.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -67 5.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -52 4.7 +0.2
VOO Vanguard S&P 500 ETF 8.1 3 5 4.9 +0.4
ULVM VictoryShares US Value Momentum ETF 8.1 20 -12 7.3 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.0 30 -22 4.7 +0.2
IVV iShares Core S&P 500 ETF 8.0 3 5 4.9 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 8.0 2 6 4.9 +0.4
SPY SPDR S&P 500 ETF 8.0 9 -1 4.8 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.0 20 -12 5.1 +0.7
BGDV Bahl & Gaynor Dividend ETF 8.0 45 -37 4.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 8.0 7 1 4.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 -7 7.8 +3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 -47 5.4 +0.9
NULC Nuveen ESG Large-Cap ETF 8.0 21 -13 4.7 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 8.0 18 -10 5.2 +0.7
INCE Franklin Income Equity Focus ETF 7.9 29 -21 5.9 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 -17 5.2 +0.7
IVW iShares S&P 500 Growth ETF 7.9 18 -10 4.0 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.9 4 4 4.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 5 4.8 +0.3
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 -7 5.4 +1.0
CGDG Capital Group Dividend Growers ETF 7.9 47 -39 6.0 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 -7 5.7 +1.2
GXLC Global X U.S. 500 ETF 7.9 2 6 4.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 7.9 8 0 5.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 7.8 14 -6 5.4 +0.9
IUSV iShares Core S&P US Value ETF 7.8 4 4 6.4 +1.9
VV Vanguard Large-Cap ETF 7.8 4 4 4.8 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 -10 5.3 +0.8
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -41 8.5 +4.1
FTDS First Trust Dividend Strength ETF 7.7 70 -62 8.6 +4.1
TOLL Tema Durable Quality ETF 7.7 75 -67 5.2 +0.7
DARP Grizzle Growth ETF 7.7 75 -67 2.7 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 -17 7.2 +2.7
STRV Strive 500 ETF 7.7 5 3 4.8 +0.3
STXG Strive 1000 Growth ETF 7.7 18 -10 3.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 -2 4.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -56 1.2 -3.3
DFAU Dimensional US Core Equity Market ETF 7.6 12 -4 5.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 -7 4.6 +0.1
DGT State Street SPDR Global Dow ETF 7.6 50 -42 6.5 +2.1
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -57 5.5 +1.0
DIVN Horizon Dividend Income ETF 7.6 70 -62 7.8 +3.3
PBUS Invesco MSCI USA ETF 7.6 4 4 4.8 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.6 39 -31 4.0 -0.5
VLUE iShares MSCI USA Value Factor ETF 7.6 15 -7 8.8 +4.3
CZAR Themes Natural Monopoly ETF 7.6 35 -27 5.7 +1.2
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 -17 5.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.5 18 -10 4.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 -7 6.8 +2.3
SPHB Invesco S&P 500 High Beta ETF 7.5 25 -17 5.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 7.5 25 -17 4.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 4 4.2 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.5 85 -77 8.0 +3.5
VONE Vanguard Russell 1000 ETF 7.5 7 1 4.9 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -92 4.9 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.5 3 5 5.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -31 6.7 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 7.4 +2.9
IWB iShares Russell 1000 ETF 7.4 15 -7 4.8 +0.3
FDWM Fidelity Women's Leadership ETF 7.4 59 -51 4.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -42 6.3 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.4 50 -42 8.8 +4.3
RAUS RACWI US ETF 7.4 15 -7 4.7 +0.2
DIVS SmartETFs Dividend Builder ETF 7.4 65 -57 5.0 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 -67 4.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 -9 5.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 -42 5.4 +0.9
DFUS Dimensional U.S. Equity ETF 7.3 9 -1 4.8 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 -31 2.9 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 1 7.6 +3.1
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 -27 7.4 +2.9
ASLV Allspring Special Large Value ETF 7.3 35 -27 6.5 +2.0
IYY iShares Dow Jones U.S. ETF 7.3 20 -12 4.7 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 -1 4.8 +0.3
APUE ActivePassive U.S. Equity ETF 7.3 45 -37 4.7 +0.2
VTI Vanguard Total Stock Market ETF 7.2 3 5 4.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -81 5.0 +0.6
SCHX Schwab U.S. Large-Cap ETF 7.2 3 5 4.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -17 7.3 +2.8
SFTY Horizon Managed Risk ETF 7.2 77 -69 4.0 -0.5
BFOR ALPS Barron's 400 ETF 7.2 65 -57 6.0 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 -12 10.2 +5.7
SPXM Azoria 500 Meritocracy ETF 7.2 47 -39 4.5 +0.0
STOX Horizon Core Equity ETF 7.2 70 -62 4.1 -0.4
VTHR Vanguard Russell 3000 ETF 7.1 7 1 4.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 -7 5.8 +1.3
IWV iShares Russell 3000 ETF 7.1 20 -12 4.7 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.1 12 -4 4.0 -0.5
KLMN Invesco MSCI North America Climate ETF 7.1 9 -1 4.9 +0.5
ROUS Hartford Multifactor US Equity ETF 7.1 19 -11 7.0 +2.5
PRAY FIS Christian Stock Fund 7.1 69 -61 5.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 5 4.8 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -91 4.1 -0.4
SWP SWP Growth & Income ETF 7.1 99 -91 4.1 -0.4
ILCG iShares Morningstar Growth ETF 7.0 4 4 3.8 -0.7
RVRB Reverb ETF 7.0 30 -22 4.5 +0.0
SCHK Schwab 1000 Index ETF 7.0 5 3 5.0 +0.5
DXUV Dimensional US Vector Equity ETF 7.0 28 -20 6.1 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 -37 3.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -20 7.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -17 5.5 +1.0
QUVU Hartford Quality Value ETF 7.0 46 -38 7.5 +3.0
RGEF Rockefeller Global Equity ETF 6.9 55 -47 4.5 +0.0
TTAC FCF US Quality ETF 6.9 59 -51 6.1 +1.6
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 -4 7.8 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 -17 5.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 -4 5.9 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 -7 4.1 -0.4
STXV Strive 1000 Value ETF 6.9 18 -10 8.2 +3.7
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -77 4.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 -1 5.1 +0.6
BUL Pacer US Cash Cows Growth ETF 6.8 60 -52 5.2 +0.7
DURA VanEck Durable High Dividend ETF 6.8 29 -21 7.4 +2.9
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 -52 3.4 -1.1
JGRO JPMorgan Active Growth ETF 6.8 44 -36 3.6 -0.9
SCHB Schwab U.S. Broad Market ETF 6.8 3 5 5.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -11 6.2 +1.8
IQM Franklin Intelligent Machines ETF 6.7 50 -42 2.1 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.7 45 -37 5.0 +0.5
IWL iShares Russell Top 200 ETF 6.6 15 -7 4.5 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.6 20 -12 2.9 -1.6
ISHP First Trust Nasdaq Retail ETF 6.6 60 -52 5.7 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 -52 5.3 +0.8
JEDI Defiance Drone and Modern Warfare ETF 6.6 69 -61 0.0 -4.5
XVV iShares ESG Screened S&P 500 ETF 6.6 8 0 4.8 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 -31 8.5 +4.0
SEMG Suncoast Select Growth ETF 6.5 60 -52 4.4 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -10 7.8 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -5 5.9 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 -41 9.0 +4.5
DAK Dakota Active Equity ETF 6.4 43 -35 4.4 -0.1
JGRW Jensen Quality Growth ETF 6.4 57 -49 4.7 +0.2
BLES Inspire Global Hope ETF 6.4 61 -53 6.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -51 4.2 -0.3
FMKT The Free Markets ETF 6.4 76 -68 3.6 -0.9
MGC Vanguard Mega Cap ETF 6.4 7 1 4.6 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 -23 7.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 0 5.0 +0.5
SFY SoFi Select 500 ETF 6.3 0 8 4.4 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 -37 4.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 -27 7.0 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 1 5.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -47 6.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -39 5.7 +1.2
BEEZ Honeytree U.S. Equity ETF 6.1 64 -56 4.1 -0.4
LGRO Level Four Large Cap Growth Active ETF 6.1 55 -47 4.1 -0.4
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -42 4.3 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -52 10.3 +5.8
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -42 4.5 +0.1
FLV American Century Focused Large Cap Value ETF 6.0 42 -34 6.8 +2.3
EBI Longview Advantage ETF 6.0 35 -27 6.6 +2.1
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -41 5.6 +1.1
SNSR Global X Internet of Things ETF 5.9 68 -60 4.9 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -57 2.5 -2.0
TOK iShares MSCI Kokusai ETF 5.9 26 -18 4.9 +0.4
CHGX AXS Change Finance ESG ETF 5.9 49 -41 5.3 +0.8
HDUS Hartford Disciplined US Equity ETF 5.8 19 -11 5.7 +1.2
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -42 3.8 -0.7
ZAP Global X U.S. Electrification ETF 5.8 50 -42 3.8 -0.7
MBCC Monarch Blue Chips Core ETF 5.8 125 -117 4.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -7 6.9 +2.5
XHB State Street SPDR S&P Homebuilders ETF 5.7 35 -27 11.3 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -57 2.3 -2.2
JETS U.S. Global Jets ETF 5.7 60 -52 3.1 -1.4
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -41 6.8 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 -24 5.0 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 -10 4.0 -0.5
LCF Touchstone US Large Cap Focused ETF 5.7 69 -61 4.2 -0.3
KAT Scharf ETF 5.7 87 -79 6.0 +1.5
IFRA iShares U.S. Infrastructure ETF 5.7 30 -22 6.4 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 -21 6.9 +2.4
SCHD Schwab US Dividend Equity ETF 5.6 6 2 10.0 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 -6 5.0 +0.5
JPEF JPMorgan Equity Focus ETF 5.6 50 -42 4.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -22 5.8 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -59 10.0 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -47 4.4 -0.1
URTH iShares MSCI World ETF 5.6 24 -16 5.0 +0.5
TXS Texas Capital Texas Equity Index ETF 5.6 49 -41 6.0 +1.5
GURU Global X Guru Index ETF 5.5 75 -67 3.0 -1.5
OEI Optimized Equity Income ETF 5.5 75 -67 0.0 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 -4 4.7 +0.2
FPX First Trust US Equity Opportunities ETF 5.4 61 -53 1.0 -3.5
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -34 4.4 -0.1
SFGV Sequoia Global Value ETF 5.4 23 -15 8.2 +3.7
PRNT 3D Printing ETF 5.4 66 -58 1.9 -2.6
TCAI Tortoise AI Infrastructure ETF 5.4 65 -57 2.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 -1 5.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -42 5.2 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -21 12.1 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 -7 5.8 +1.3
LRGF iShares U.S. Equity Factor ETF 5.4 8 0 5.5 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -71 4.9 +0.4
YNOT Horizon Digital Frontier ETF 5.3 75 -67 3.1 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 -7 8.2 +3.7
CLNR IQ Cleaner Transport ETF 5.3 45 -37 5.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -14 5.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 5.2 18 -10 7.7 +3.3
VEGN US Vegan Climate ETF 5.2 60 -52 4.5 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 5.2 60 -52 5.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -64 7.4 +2.9
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 -32 4.0 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 -37 3.0 -1.5
NBDS Neuberger Berman Disrupters ETF 5.0 55 -47 0.8 -3.7
GQI Natixis Gateway Quality Income ETF 5.0 34 -26 5.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 -42 4.4 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 -23 2.7 -1.8
ACWI iShares MSCI ACWI ETF 5.0 32 -24 5.3 +0.9
VONG Vanguard Russell 1000 Growth ETF 4.9 7 1 4.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -2 5.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -16 8.2 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -52 8.5 +4.0
FFND Future Fund Active ETF 4.9 100 -92 3.8 -0.7
TRFK Pacer Data and Digital Revolution ETF 4.9 60 -52 3.0 -1.5
IWF iShares Russell 1000 Growth ETF 4.8 19 -11 4.3 -0.2
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 -28 9.7 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -67 1.2 -3.3
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -68 4.6 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 -12 8.9 +4.4
VUG Vanguard Growth ETF 4.7 4 4 4.2 -0.3
QLTY GMO U.S. Quality ETF 4.7 50 -42 4.5 +0.0
OEF iShares S&P 100 ETF 4.7 20 -12 4.4 -0.1
KRMA Global X Conscious Companies ETF 4.7 43 -35 5.9 +1.4
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -67 0.3 -4.2
OPTZ Optimize Strategy Index ETF 4.7 50 -42 4.7 +0.2
WCEO Hypatia Women CEO ETF 4.6 85 -77 3.1 -1.4
FSCS First Trust SMID Capital Strength ETF 4.6 60 -52 7.2 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 -7 6.6 +2.1
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -42 2.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 4.9 +0.4
MID American Century Mid Cap Growth Impact ETF 4.5 45 -37 3.5 -1.0
DEMZ Democratic Large Cap Core ETF 4.5 45 -37 4.4 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 -10 4.7 +0.3
VT Vanguard Total World Stock ETF 4.5 6 2 5.7 +1.2
QTUM Defiance Quantum ETF 4.5 40 -32 5.2 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -44 6.2 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -37 1.4 -3.1
FLDZ RiverNorth Patriot ETF 4.4 75 -67 6.4 +1.9
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 -28 3.7 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 -21 6.9 +2.4
LGCF Themes US Cash Flow Champions ETF 4.4 30 -22 8.2 +3.7
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -26 6.8 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -60 6.5 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -41 4.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -2 5.2 +0.7
LOWV AB US Low Volatility Equity ETF 4.3 48 -40 5.3 +0.8
IWY iShares Russell Top 200 Growth ETF 4.3 20 -12 4.5 -0.0
PEXL Pacer US Export Leaders ETF 4.3 60 -52 4.6 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -87 3.2 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -117 6.8 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -12 7.1 +2.6
PWV Invesco Large Cap Value ETF 4.2 55 -47 7.5 +3.0
VBR Vanguard Small Cap Value ETF 4.2 7 1 9.1 +4.7
AVUQ Avantis U.S. Quality ETF 4.2 15 -7 4.4 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -52 6.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 4 7.1 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -12 5.5 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -41 6.1 +1.6
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 -4 9.0 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -31 7.5 +3.0
IEDI iShares U.S. Consumer Focused ETF 4.0 18 -10 5.8 +1.3
FPWR First Trust EIP Power Solutions ETF 4.0 96 -88 4.2 -0.3
CGGO Capital Group Global Growth Equity ETF 4.0 47 -39 4.2 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -48 2.8 -1.7
EQRR ProShares Equities for Rising Rates ETF 4.0 35 -27 7.9 +3.4
BLCV iShares Large Cap Value Active ETF 4.0 53 -45 7.5 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -47 5.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 -27 4.7 +0.2
KONG Formidable Fortress ETF 4.0 89 -81 6.3 +1.8
USRD Themes US R&D Champions ETF 3.9 29 -21 4.7 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -52 7.0 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 -37 1.6 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 -31 -1.3 -5.8
OND ProShares On-Demand ETF 3.9 58 -50 -0.5 -5.0
PNQI Invesco NASDAQ Internet ETF 3.9 60 -52 3.6 -0.9
AWAY ETFMG Travel Tech ETF 3.9 76 -68 -0.1 -4.6
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -67 2.6 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 4 3.9 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -82 4.2 -0.3
QQQ Invesco QQQ Trust Series I 3.8 20 -12 4.1 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -62 1.3 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 -2 5.6 +1.1
QQQM Invesco NASDAQ 100 ETF 3.8 15 -7 4.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -39 5.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -71 6.1 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -67 3.3 -1.2
TMFC Motley Fool 100 Index ETF 3.7 50 -42 3.4 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -12 6.0 +1.5
USCF Themes US Cash Flow Champions ETF 3.7 29 -21 8.7 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -7 6.9 +2.5
GKAT Scharf Global Opportunity ETF 3.7 57 -49 6.1 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -41 6.0 +1.5
VB Vanguard Small-Cap ETF 3.6 5 3 6.2 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -52 5.2 +0.7
GINX SGI Enhanced Global Income ETF 3.6 98 -90 7.9 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -57 3.2 -1.3
HKND Humankind US Stock ETF 3.6 11 -3 7.3 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -53 7.4 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -44 8.9 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -42 5.8 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -52 3.1 -1.4
FRNW Fidelity Clean Energy ETF 3.5 39 -31 2.3 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -67 2.6 -1.9
FPAG FPA Global Equity ETF 3.5 49 -41 5.7 +1.2
TBG TBG Dividend Focus ETF 3.5 59 -51 7.7 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -72 4.4 -0.1
AGIQ Sofi Agentic AI ETF 3.4 69 -61 1.9 -2.6
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -87 5.9 +1.4
BLCR iShares Large Cap Core Active ETF 3.4 36 -28 3.5 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -41 3.8 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -57 0.1 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 7.7 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -37 1.4 -3.1
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 7.2 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 6.0 +1.5
MILN Global X Millennial Consumer ETF 3.3 50 -42 4.2 -0.3
TMFX Motley Fool Next Index ETF 3.3 50 -42 3.3 -1.2
STXM Strive Mid-Cap ETF 3.3 18 -10 6.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 -1 4.7 +0.2
GEW Cambria Global EW ETF 3.3 29 -21 0.0 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -52 7.1 +2.7
IOO iShares Global 100 ETF 3.2 41 -33 4.5 -0.0
VFVA Vanguard U.S. Value Factor ETF 3.2 13 -5 10.6 +6.2
XNTK State Street SPDR NYSE Technology ETF 3.2 35 -27 3.6 -0.9
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -51 2.9 -1.6
TOGA Tremblant Global ETF 3.2 69 -61 2.3 -2.2
EVX VanEck Environmental Services ETF 3.2 55 -47 2.6 -1.9
FDCF Fidelity Disruptive Communications ETF 3.2 50 -42 4.2 -0.3
ROE Astoria US Quality Kings ETF 3.2 49 -41 6.9 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 -41 3.6 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -72 6.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 -2 4.4 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -50 -0.3 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 -5 10.1 +5.6
FSGS First Trust SMID Growth Strength ETF 3.1 60 -52 5.2 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -51 3.9 -0.6
GLOF iShares Global Equity Factor ETF 3.0 20 -12 6.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 -10 3.8 -0.7
MBOX Freedom Day Dividend ETF 3.0 39 -31 7.8 +3.3
TAX Cambria Tax Aware ETF 3.0 49 -41 6.1 +1.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -163 4.7 +0.2
IBUY Amplify Online Retail ETF 3.0 65 -57 2.7 -1.8
LST Leuthold Select Industries ETF 3.0 91 -83 5.4 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -4 5.1 +0.6
SRHQ SRH U.S. Quality ETF 2.9 35 -27 7.6 +3.1
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -31 9.5 +5.0
AGRW Allspring LT Large Growth ETF 2.9 35 -27 3.6 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -82 9.6 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 4.1 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -19 7.3 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -102 7.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -30 9.2 +4.7
ABIG Argent Large Cap ETF 2.7 49 -41 5.2 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -7 7.8 +3.3
GVLU Gotham 1000 Value ETF 2.7 50 -42 8.8 +4.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 -10 7.5 +3.0
BGRO iShares Large Cap Growth Active ETF 2.7 55 -47 2.9 -1.6
HDV iShares Core High Dividend ETF 2.7 8 0 7.1 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -67 3.6 -0.9
IDU iShares U.S. Utilities ETF 2.7 40 -32 4.7 +0.2
HLGE Hartford Longevity Economy ETF 2.6 44 -36 6.3 +1.8
IBAT iShares Energy Storage & Materials ETF 2.6 47 -39 2.7 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -13 3.7 -0.8
GPT Intelligent Alpha Atlas ETF 2.6 69 -61 5.6 +1.1
MAVF Matrix Advisors Value ETF 2.6 75 -67 5.8 +1.3
ABEQ Absolute Select Value ETF 2.6 85 -77 4.7 +0.2
MGK Vanguard Mega Cap Growth ETF 2.6 7 1 4.3 -0.2
PKB Invesco Building & Construction ETF 2.5 62 -54 4.4 -0.1
IBOT Vaneck Robotics ETF 2.5 47 -39 4.1 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -52 0.4 -4.1
SMMD iShares Russell 2500 ETF 2.5 15 -7 6.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -57 8.0 +3.5
KROP Global X AgTech & Food Innovation ETF 2.5 50 -42 6.7 +2.2
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -62 8.3 +3.8
HAP VanEck Natural Resources ETF 2.5 50 -42 8.7 +4.2
MOO VanEck Agribusiness ETF 2.5 53 -45 10.6 +6.1
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -31 9.1 +4.6
ABFL Abacus FCF Leaders ETF 2.5 59 -51 5.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -60 4.7 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 -7 4.9 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -77 3.1 -1.4
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -31 10.1 +5.6
IQRA IQ CBRE Real Assets ETF 2.4 65 -57 5.7 +1.2
FIW First Trust Water ETF 2.4 53 -45 5.0 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 -2 4.3 -0.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -52 4.3 -0.2
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -87 8.3 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -41 4.9 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -40 2.3 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -77 3.0 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 -20 4.2 -0.3
JGLO JPMorgan Global Select Equity ETF 2.1 33 -25 5.0 +0.5
PHO Invesco Water Resources ETF 2.1 60 -52 4.9 +0.4
TBLU Tortoise Global Water ESG ETF 2.1 40 -32 4.6 +0.1
CBSE Clough Select Equity ETF 2.1 85 -77 0.8 -3.7
FDVV Fidelity High Dividend ETF 2.0 15 -7 7.6 +3.1
AIRL Themes Airlines ETF 2.0 35 -27 3.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -30 7.8 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -27 7.8 +3.3
TINT ProShares Smart Materials ETF 2.0 58 -50 5.9 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -57 2.0 -2.5
CVAR Cultivar ETF 1.9 87 -79 6.9 +2.4
PIO Invesco Global Water ETF 1.9 75 -67 4.5 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -77 6.7 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 -7 9.0 +4.5
FAN First Trust Global Wind Energy ETF 1.9 60 -52 4.1 -0.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -77 4.1 -0.4
XT iShares Exponential Technologies ETF 1.9 46 -38 4.6 +0.1
SMRI Bushido Capital US Equity ETF 1.9 71 -63 10.0 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 1 5.8 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.3 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -44 6.3 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 8 12.2 +7.7
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -60 3.6 -0.9
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 4.5 -0.0
MVPA Miller Value Partners Appreciation ETF 1.8 60 -52 8.9 +4.4
FFTY Innovator IBD 50 ETF 1.8 80 -72 -2.6 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 6.5 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -44 10.3 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.8 +6.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -92 13.8 +9.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -37 5.3 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -37 2.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -62 4.2 -0.3
SFYX SoFi Next 500 ETF 1.7 0 8 6.0 +1.5
FEGE First Eagle Global Equity ETF 1.7 79 -71 6.5 +2.0
PCGG Polen Capital Global Growth ETF 1.7 85 -77 4.2 -0.3
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.6 +2.1
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 5.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 -27 10.2 +5.7
ACSI American Customer Satisfaction ETF 1.7 65 -57 5.4 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -12 4.5 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -7 4.8 +0.3
CGW Invesco S&P Global Water Index ETF 1.6 57 -49 4.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 10.8 +6.3
KNO AXS Knowledge Leaders ETF 1.6 78 -70 5.8 +1.3
HOMZ Hoya Capital Housing ETF 1.6 30 -22 9.5 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 7.0 +2.5
XLG Invesco S&P 500 Top 50 ETF 1.6 20 -12 4.1 -0.4
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -56 5.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -57 8.3 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -57 3.7 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -22 10.4 +6.0
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -52 10.2 +5.7
DIVY Sound Equity Dividend Income ETF 1.5 45 -37 10.0 +5.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.2 -7.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 6.2 +1.7
HYDR Global X Hydrogen ETF 1.5 50 -42 -5.6 -10.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 1 11.0 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 2 3.0 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -51 9.8 +5.3
EBLU Ecofin Global Water ESG Fund 1.4 40 -32 4.4 -0.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -44 3.7 -0.8
DIVE Dana Concentrated Dividend ETF 1.4 65 -57 8.2 +3.7
FDG American Century Focused Dynamic Growth ETF 1.4 45 -37 2.1 -2.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 1 1.8 -2.7
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -61 5.2 +0.7
OCEN IQ Clean Oceans ETF 1.3 45 -37 5.1 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -34 5.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -72 4.7 +0.2
FDTX Fidelity Disruptive Technology ETF 1.3 50 -42 2.6 -1.9
AQWA Global X Clean Water ETF 1.3 50 -42 5.1 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 6.1 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -62 4.9 +0.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 -42 4.6 +0.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 -30 8.7 +4.2
TTAI FCF International Quality ETF 1.2 59 -51 7.3 +2.8
ARKK ARK Innovation ETF 1.2 75 -67 -2.5 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 5.6 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 2 9.3 +4.8
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -87 3.9 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 10.4 +5.9
RVER Trenchless Fund ETF 1.1 65 -57 3.0 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -17 12.3 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 10.5 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 -7 6.0 +1.5
SFYF SoFi Social 50 ETF 1.0 29 -21 1.0 -3.5
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -53 9.4 +5.0
RTH VanEck Retail ETF 1.0 35 -27 5.5 +1.0
IYM iShares U.S. Basic Materials ETF 1.0 40 -32 6.1 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.3 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -57 4.6 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 -12 4.0 -0.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -67 -1.0 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -67 5.1 +0.6
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -44 3.4 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -67 3.2 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 9.9 +5.4
DVY iShares Select Dividend ETF 0.9 38 -30 9.2 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 -52 4.1 -0.4
FFOG Franklin Focused Growth ETF 0.9 61 -53 2.5 -2.0
ITB iShares U.S. Home Construction ETF 0.9 40 -32 11.6 +7.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.2 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 6.5 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 6.1 +1.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -67 1.9 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 8.8 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 6.6 +2.2
NIXT Research Affiliates Deletions ETF 0.8 9 -1 8.2 +3.7
ZIG Acquirers Fund 0.8 84 -76 20.2 +15.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 5.9 +1.4
UDI USCF Dividend Income Fund 0.8 65 -57 8.2 +3.7
CLOD Themes Cloud Computing ETF 0.8 35 -27 3.6 -0.9
AKRE Akre Focus ETF 0.7 106 -98 0.0 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -39 3.6 -0.9
SGRT SMART Earnings Growth 30 ETF 0.7 59 -51 1.5 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -52 1.5 -3.0
VAMO Cambria Value & Momentum ETF 0.7 61 -53 6.4 +1.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 -53 5.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 3.9 -0.6
ABLG Abacus FCF International Leaders ETF 0.7 59 -51 6.5 +2.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 -42 3.8 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -31 4.3 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 6.2 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -7 8.0 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 -20 6.8 +2.3
PKW Invesco Buyback Achievers ETF 0.6 62 -54 8.1 +3.6
SYLD Cambria Shareholder Yield ETF 0.6 59 -51 12.5 +8.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -67 7.4 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -37 5.9 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -77 3.9 -0.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 4.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -31 9.0 +4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -52 4.3 -0.2
WWJD Inspire International ETF 0.5 80 -72 7.1 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -72 11.7 +7.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.3 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -87 0.3 -4.2
PBD Invesco Global Clean Energy ETF 0.5 75 -67 0.9 -3.6
XDAT Franklin Exponential Data ETF 0.5 50 -42 2.5 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 12.7 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -16 7.6 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -12 6.1 +1.6
IYF iShares U.S. Financials ETF 0.4 40 -32 6.0 +1.5
SPYA Twin Oak Endure ETF 0.4 80 -72 -0.4 -4.9
WCLD WisdomTree Cloud Computing Fund 0.4 45 -37 1.7 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -37 -0.0 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 6.3 +1.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.7 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -42 5.6 +1.1
HART IQ Healthy Hearts ETF 0.4 45 -37 6.4 +1.9
PID Invesco International Dividend Achievers ETF 0.4 53 -45 5.2 +0.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 8.5 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -62 12.6 +8.1
IYW iShares U.S. Technology ETF 0.3 40 -32 3.9 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.6 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -21 11.7 +7.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 3.3 -1.2
CDIG City Different Investments Global Equity ETF 0.3 75 -67 0.0 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.2 +3.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -31 3.4 -1.1
PINK Simplify Health Care ETF 0.2 50 -42 0.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 5.2 +0.7
DFIS Dimensional International Small Cap ETF 0.2 39 -31 7.0 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 7.1 +2.6
CLOU Global X Cloud Computing ETF 0.2 68 -60 2.4 -2.1
SKYY First Trust Cloud Computing ETF 0.2 60 -52 3.1 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 9.2 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.9 +4.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -34 8.7 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.2 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 6.7 +2.2
SPRX Spear Alpha ETF 0.1 75 -67 1.0 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.3 +3.8

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

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.