Industrial Select Sector SPDR Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 19.1x P/Sales
ratio		 2.0x
P/BV
ratio		 4.6x Div.
yield		 1.8%


  • 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) $14,743
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $77,156
Large cap (>$10bn) 97.3%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 4.7 %
UNION PACIFIC CORP 4.2 %
HONEYWELL INTERNATIONAL INC 4.2 %
GENERAL ELECTRIC COMPANY 4.1 %
BOEING CO 3.8 %
UNITED PARCEL SERVICE-CL B 3.8 %
DEERE & CO 3.6 %
RAYTHEON TECHNOLOGIES CORPORATION 3.6 %
AUTOMATIC DATA PROCESSING 3.3 %
LOCKHEED MARTIN CORP 3.1 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 5.9 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 18.5% 9.0% 11.5% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 81%
MSCI EAFE 0.99 74%
MSCI Emg. Mkts. 0.63 29%

Technical Indicators
Recent close $103.84
30d moving avg. $107.10
Annualized volatility 21.0%
Short interest (ETF) 25.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 9,101
Turnover 6.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,721

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 potential alternatives to 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: 10 bp ALTAR Score™: 5.7%


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 Industrials Index ETF 73.6 8 2 5.6 -0.1
VIS Vanguard Industrials Index Fund 73.3 10 0 5.3 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 67.9 40 -30 4.9 -0.7
IYJ iShares U.S. Industrials ETF 53.7 39 -29 5.7 +0.0
EXI iShares Global Industrials ETF 53.3 42 -32 5.8 +0.1
PPA Invesco Aerospace & Defense ETF 31.9 61 -51 4.6 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.5 65 -55 5.6 -0.1
PAVE Global X U.S. Infrastructure Development ETF 23.7 47 -37 6.9 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 21.3 45 -35 1.7 -3.9
POWA Invesco Bloomberg Pricing Power ETF 21.2 40 -30 5.9 +0.3
FTCS First Trust Capital Strength ETF 21.2 55 -45 6.4 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 21.1 61 -51 7.7 +2.1
FTXR First Trust Nasdaq Transportation ETF 20.7 60 -50 6.8 +1.2
TPLC Timothy Plan US Large Cap Core ETF 19.5 52 -42 6.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.5 58 -48 6.5 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 18.8 6 4 4.8 -0.9
RSHO Tema American Reshoring ETF 18.5 75 -65 3.6 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.5 59 -49 4.3 -1.3
ITA iShares U.S. Aerospace & Defense ETF 18.4 40 -30 3.5 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 18.4 60 -50 4.7 -0.9
IYT iShares Transportation Average ETF 18.4 39 -29 2.7 -3.0
XAR SPDR S&P Aerospace & Defense ETF 18.2 35 -25 1.6 -4.0
NUDV Nuveen ESG Dividend ETF 17.6 26 -16 7.9 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 17.3 72 -62 6.9 +1.2
DUHP Dimensional US High Profitability ETF 17.2 21 -11 8.1 +2.5
SHPP Pacer Industrials and Logistics ETF 17.1 60 -50 9.9 +4.2
IPDP Dividend Performers ETF 17.0 106 -96 5.8 +0.1
SCHD Schwab U.S. Dividend Equity ETF 16.8 6 4 9.4 +3.7
NETZ Engine No 1 Transform Climate ETF 16.4 75 -65 6.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 15.9 35 -25 7.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 15.5 59 -49 7.1 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.3 75 -65 6.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 15.2 20 -10 7.1 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.2 20 -10 7.7 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.1 35 -25 6.7 +1.1
SDY SPDR S&P Dividend ETF 15.0 35 -25 7.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 -17 6.3 +0.6
XTN SPDR S&P Transportation ETF 15.0 35 -25 3.0 -2.7
VOT Vanguard Mid-Cap Growth Index Fund 15.0 7 3 5.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 14.7 29 -19 6.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.6 35 -25 7.1 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.6 60 -50 5.4 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.5 54 -44 7.3 +1.7
PY Principal Shareholder Yield Index ETF 14.5 15 -5 8.5 +2.8
PRN Invesco DWA Industrials Momentum ETF 14.5 60 -50 6.3 +0.6
TPHD Timothy Plan High Dividend Stock ETF 14.5 52 -42 6.9 +1.2
VO Vanguard Mid-Cap Index Fund 14.4 4 6 6.7 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.4 36 -26 7.0 +1.4
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 6 6.9 +1.3
SUPL ProShares Supply Chain Logistics ETF 14.0 58 -48 13.8 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 6 6.9 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 13.9 16 -6 6.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 -5 8.7 +3.1
CGDV Capital Group Dividend Value ETF 13.9 33 -23 6.6 +0.9
IWP iShares Russell Mid-Cap Growth ETF 13.9 23 -13 4.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -50 9.4 +3.7
MGV Vanguard Mega Cap Value ETF 13.5 7 3 7.5 +1.9
VOE Vanguard Mid-Cap Value Index Fund 13.5 7 3 8.4 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 -50 5.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.3 28 -18 6.5 +0.8
BIBL Inspire ETF 13.2 35 -25 5.5 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.2 56 -46 7.0 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 13.2 12 -2 5.9 +0.3
VTV Vanguard Value Index Fund 13.1 4 6 7.8 +2.1
YPS Arrow Reverse Cap 500 ETF 13.0 29 -19 6.8 +1.1
FVD First Trust Value Line Dividend Index Fund 12.9 65 -55 6.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 1 7.0 +1.3
ITAN Sparkline Intangible Value ETF 12.8 50 -40 7.0 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 12.6 25 -15 7.2 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -55 3.5 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 -10 9.8 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 6 7.5 +1.8
IWR iShares Russell Midcap ETF 12.4 18 -8 6.6 +0.9
UFO Procure Space ETF 12.4 75 -65 2.8 -2.9
IVE iShares S&P 500 Value ETF 12.1 18 -8 6.4 +0.8
YALL God Bless America ETF 12.0 65 -55 3.8 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 6 6.6 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 11.9 25 -15 7.4 +1.8
VOOV Vanguard S&P 500 Value ETF 11.9 10 0 6.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 -40 8.3 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -40 7.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 11.7 15 -5 6.8 +1.2
GDEF Goldman Sachs Defensive Equity ETF 11.7 55 -45 5.1 -0.5
STXD Strive 1000 Dividend Growth ETF 11.7 35 -25 6.2 +0.6
DFLV Dimensional US Large Cap Value ETF 11.7 22 -12 9.1 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 -29 8.2 +2.5
IWS iShares Russell Mid-Cap Value ETF 11.5 23 -13 7.6 +2.0
VIG Vanguard Dividend Appreciation Index Fund 11.5 6 4 6.3 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.5 30 -20 9.2 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -60 5.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 11.4 9 1 7.0 +1.3
PDP Invesco DWA Momentum ETF 11.4 62 -52 4.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 9 1 6.3 +0.7
IUSV iShares Core S&P U.S. Value ETF 11.3 4 6 6.8 +1.1
CGUS Capital Group Core Equity ETF 11.2 33 -23 5.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 11.2 35 -25 5.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 -8 7.7 +2.1
PFM Invesco Dividend Achievers ETF 11.1 53 -43 6.4 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.1 48 -38 7.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 11.0 6 4 8.2 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 -8 6.3 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.8 15 -5 6.0 +0.3
RUNN Running Oak Efficient Growth ETF 10.8 58 -48 6.0 +0.4
SSPY Syntax Stratified LargeCap ETF 10.8 30 -20 7.4 +1.7
SNPV Xtrackers S&P ESG Value ETF 10.7 15 -5 6.7 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -49 10.1 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.6 17 -7 8.0 +2.3
RNLC Large Cap US Equity Select ETF 10.5 60 -50 7.5 +1.9
IWD iShares Russell 1000 Value ETF 10.5 19 -9 7.4 +1.7
VONV Vanguard Russell 1000 Value Index Fund 10.4 8 2 7.5 +1.8
SPMO Invesco S&P 500 Momentum ETF 10.4 13 -3 7.0 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 -10 8.8 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 -25 5.6 -0.1
FDVV Fidelity Core Dividend ETF 10.3 29 -19 9.8 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 -5 5.1 -0.5
SPHQ Invesco S&P 500 Quality ETF 10.3 15 -5 6.1 +0.4
JAVA JPMorgan Active Value ETF 10.2 44 -34 6.8 +1.2
FITE SPDR Kensho Future Security ETF 10.2 45 -35 3.9 -1.8
LVOL American Century Low Volatility ETF 10.1 29 -19 5.8 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 -10 7.9 +2.3
ILCV iShares Morningstar Value ETF 10.1 4 6 7.7 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 10.1 56 -46 3.8 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.1 55 -45 6.2 +0.5
DGRO iShares Core Dividend Growth ETF 10.1 8 2 7.3 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -19 10.9 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 -53 3.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -48 5.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 10.0 29 -19 6.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 -5 7.4 +1.7
IWX iShares Russell Top 200 Value ETF 9.9 20 -10 7.2 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 1 6.0 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.7 45 -35 2.3 -3.4
RWL Invesco S&P 500 Revenue ETF 9.6 39 -29 7.4 +1.8
RNDV US Equity Dividend Select ETF 9.6 50 -40 10.3 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 -2 6.1 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 -17 9.3 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 1 5.6 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 -18 7.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 9.3 41 -31 7.7 +2.0
REVS Columbia Research Enhanced Value ETF 9.2 19 -9 8.6 +3.0
SIXA 6 Meridian Mega Cap Equity ETF 9.2 80 -70 7.8 +2.2
TEMP JPMorgan Climate Change Solutions ETF 9.2 49 -39 4.8 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 -15 6.2 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 4 9.1 +3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 9.1 48 -38 5.7 0.0
DIVS SmartETFs Dividend Builder ETF 9.1 65 -55 5.6 -0.0
DIVB iShares Core Dividend 9.0 5 5 9.0 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 -5 6.7 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 9.0 70 -60 5.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 9.0 35 -25 9.0 +3.4
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 0 5.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 9.0 35 -25 6.8 +1.2
STXV Strive 1000 Value ETF 9.0 18 -8 8.4 +2.7
FQAL Fidelity Quality Factor ETF 8.9 29 -19 6.1 +0.4
DIP BTD Capital Fund 8.9 129 -119 7.3 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 -25 7.6 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 8.8 29 -19 6.4 +0.7
GSPY Gotham Enhanced 500 ETF 8.8 50 -40 6.2 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 -15 6.4 +0.8
PSET Principal Price Setters Index ETF 8.8 15 -5 6.6 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.7 49 -39 6.1 +0.4
PWV Invesco Dynamic Large Cap Value ETF 8.7 58 -48 9.5 +3.9
SUSA iShares MSCI USA ESG Select ETF 8.7 25 -15 6.1 +0.4
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 -18 7.4 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 1 5.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 -16 4.7 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 -10 5.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 -19 5.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 0 5.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 -19 7.6 +1.9
FMIL Fidelity New Millennium ETF 8.5 59 -49 6.1 +0.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.5 29 -19 9.1 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 -2 5.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 0 6.0 +0.3
KRMA Global X Conscious Companies ETF 8.4 43 -33 6.4 +0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.4 35 -25 3.0 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 -1 6.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 1 6.6 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 -29 9.7 +4.0
IUS Invesco Strategic US ETF 8.4 19 -9 8.1 +2.4
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -69 5.0 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 -27 7.4 +1.7
DFUV Dimensional US Marketwide Value ETF 8.3 22 -12 8.6 +3.0
NULC Nuveen ESG Large-Cap ETF 8.3 21 -11 6.0 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.3 25 -15 7.7 +2.1
ACVF American Conservative Values ETF 8.3 75 -65 5.1 -0.5
SPY SPDR S&P 500 ETF Trust 8.3 9 1 5.9 +0.3
IVV iShares Core S&P 500 ETF 8.3 3 7 6.0 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 8.3 15 -5 5.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -45 7.4 +1.8
VOO VANGUARD S&P 500 ETF 8.2 3 7 6.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 8 6.0 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 -10 9.2 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 -15 8.7 +3.0
VEGN US Vegan Climate ETF 8.1 60 -50 5.3 -0.3
DURA VanEck Morningstar Durable Dividend ETF 8.1 29 -19 8.0 +2.4
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -15 5.9 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -33 6.2 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 8.0 75 -65 4.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 -4 5.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -12 5.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 -16 7.9 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 7.9 15 -5 6.6 +0.9
AVUS Avantis U.S. Equity ETF 7.9 15 -5 6.9 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 3 5.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -65 6.3 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 -10 5.7 +0.1
DIVD Altrius Global Dividend ETF 7.8 49 -39 11.7 +6.1
VOTE Engine No. 1 Transform 500 ETF 7.8 5 5 5.8 +0.2
VV Vanguard Large-Cap Index Fund 7.8 4 6 5.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -55 7.6 +1.9
STRV Strive 500 ETF 7.8 5 5 5.8 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 -15 7.6 +2.0
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 -2 9.5 +3.8
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 7 5.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 8 5.9 +0.3
CGGR Capital Group Growth ETF 7.7 39 -29 4.0 -1.7
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 6 5.9 +0.3
QDF FlexShares Quality Dividend Index Fund 7.7 37 -27 7.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 -2 6.5 +0.9
JHDV John Hancock U.S. High Dividend ETF 7.7 34 -24 7.3 +1.6
DFAU Dimensional US Core Equity Market ETF 7.7 12 -2 6.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 7.6 3 7 5.9 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.6 58 -48 5.0 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 7.6 3 7 6.2 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 0 5.4 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 -49 3.7 -2.0
CIRC JPMorgan Sustainable Consumption ETF 7.6 49 -39 5.8 +0.2
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -179 5.0 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 -10 6.0 +0.3
DGT SPDR Global Dow ETF 7.6 50 -40 7.5 +1.8
FDLO Fidelity Low Volatility Factor ETF 7.6 29 -19 5.8 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 3 10.0 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -65 5.5 -0.2
IWB iShares Russell 1000 ETF 7.5 15 -5 5.8 +0.1
VONE Vanguard Russell 1000 ETF 7.5 8 2 5.8 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 -8 6.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 -7 6.6 +0.9
IYY iShares Dow Jones U.S. ETF 7.4 20 -10 5.8 +0.1
SCHK Schwab 1000 Index ETF 7.4 5 5 6.0 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 -25 7.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 -1 5.9 +0.2
DFUS Dimensional U.S. Equity ETF 7.4 9 1 5.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -29 7.6 +1.9
RECS Columbia Research Enhanced Core ETF 7.4 15 -5 6.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 7.4 15 -5 11.9 +6.3
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 -5 6.4 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 7.3 81 -71 3.2 -2.5
BFOR Barron's 400 ETF 7.3 65 -55 8.7 +3.1
DVND Touchstone Dividend Select ETF 7.2 67 -57 6.9 +1.3
WCEO Hypatia Women CEO ETF 7.2 85 -75 6.3 +0.7
BTHM BlackRock Future U.S. Themes ETF 7.2 60 -50 6.0 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.2 65 -55 7.1 +1.4
VTI Vanguard Total Stock Market Index Fund 7.2 3 7 5.7 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -48 9.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 -39 5.6 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 -3 2.7 -2.9
IWV iShares Russell 3000 ETF 7.1 20 -10 5.6 -0.0
VTHR Vanguard Russell 3000 Index Fund 7.1 10 0 5.7 +0.0
RVRB Reverb ETF 7.1 30 -20 5.8 +0.1
SCHB Schwab U.S. Broad Market ETF 7.1 3 7 5.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 7 5.8 +0.1
SDEP SFP Core Equity Strategy 7.0 0 10 6.8 +1.2
XVV iShares ESG Screened S&P 500 ETF 7.0 8 2 5.9 +0.2
SFY SoFi Select 500 ETF 6.9 0 10 5.6 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 -9 7.1 +1.5
FDMO Fidelity Momentum Factor ETF 6.9 29 -19 4.3 -1.4
PEXL Pacer US Export Leaders ETF 6.9 60 -50 6.7 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 -45 6.1 +0.5
ARKX ARK Space Exploration & Innovation ETF 6.8 70 -60 2.1 -3.5
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 0 6.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 -5 5.6 -0.1
SXQG 6 Meridian Quality Growth ETF 6.7 100 -90 5.0 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -89 6.1 +0.4
STXG Strive 1000 Growth ETF 6.7 18 -8 5.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 3 6.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 -8 8.7 +3.1
MGC Vanguard Mega Cap Index Fund 6.5 7 3 5.7 0.0
BNE Blue Horizon BNE ETF 6.5 87 -77 4.2 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.5 75 -65 5.8 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 6.4 8 2 7.2 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 6.4 75 -65 1.8 -3.8
JETS US Global Jets ETF 6.4 60 -50 -12.0 -17.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 49 -39 5.3 -0.4
BRNY Burney U.S. Factor Rotation ETF 6.3 79 -69 6.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 6 6.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -65 8.3 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 -2 8.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 -15 6.7 +1.0
SNSR Global X Internet of Things Thematic ETF 6.2 68 -58 4.9 -0.8
VDNI V-Shares US Leadership Diversity ETF 6.2 29 -19 6.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 -14 9.2 +3.5
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 -10 -0.4 -6.0
HAPI Harbor Corporate Culture ETF 6.1 36 -26 5.5 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 -28 7.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -20 7.6 +1.9
ICAP InfraCap Equity Income Fund ETF 6.1 171 -161 10.0 +4.4
ROUS Hartford Multifactor US Equity ETF 6.0 19 -9 8.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -37 9.0 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 10 5.7 +0.1
IWL iShares Russell Top 200 ETF 6.0 15 -5 5.6 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -50 6.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -57 11.0 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 -21 9.1 +3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.9 20 -10 6.6 +1.0
MBCC Monarch Blue Chips Core ETF 5.9 125 -115 3.6 -2.0
BLES Inspire Global Hope Large Cap ETF 5.9 61 -51 7.1 +1.5
ROCI ROC ETF 5.8 49 -39 5.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -50 4.4 -1.2
KONG Formidable Fortress ETF 5.8 89 -79 6.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 1 6.5 +0.8
TOK iShares MSCI Kokusai ETF 5.7 25 -15 6.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 -39 6.6 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 -15 6.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -79 5.6 -0.0
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 -19 8.5 +2.8
ILCG iShares Morningstar Growth ETF 5.6 4 6 4.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 5.6 29 -19 8.9 +3.2
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 -26 11.7 +6.0
SPGP Invesco S&P 500 GARP ETF 5.6 36 -26 9.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 -5 7.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -40 5.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -50 6.4 +0.8
FVAL Fidelity Value Factor ETF 5.5 29 -19 8.3 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 5.5 50 -40 5.3 -0.3
FDWM Fidelity Women's Leadership ETF 5.5 59 -49 5.9 +0.3
JGRO JPMorgan Active Growth ETF 5.5 44 -34 4.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 -3 7.9 +2.2
WKLY SoFi Weekly Dividend ETF 5.4 49 -39 8.5 +2.9
URTH iShares MSCI World ETF 5.4 24 -14 6.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 0 5.3 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 -39 6.8 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -19 12.0 +6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 101 -91 0.8 -4.9
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -39 7.6 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 5.3 60 -50 30.8 +25.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 1 6.4 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -42 7.1 +1.4
LCF Touchstone US Large Cap Focused ETF 5.3 69 -59 5.0 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 -21 4.5 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 15 -5 5.0 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 -19 8.2 +2.5
TRFM AAM Transformers ETF 5.2 49 -39 1.6 -4.1
XHB SPDR S&P Homebuilders ETF 5.2 35 -25 11.2 +5.5
VUSE Vident Core US Equity Fund 5.2 50 -40 6.3 +0.7
PRNT The 3D Printing ETF 5.2 66 -56 -3.2 -8.8
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -40 2.1 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 -5 7.4 +1.7
IVW iShares S&P 500 Growth ETF 5.1 18 -8 5.8 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 6 6.0 +0.4
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -36 6.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -71 5.2 -0.5
FIXT Procure Disaster Recovery Strategy ETF 5.1 75 -65 5.5 -0.2
QTUM Defiance Quantum ETF 5.1 40 -30 8.2 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 0 6.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 5.0 10 0 5.9 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 -10 11.4 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 -20 5.9 +0.3
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -40 6.7 +1.1
FTGS First Trust Growth Strength ETF 5.0 60 -50 7.8 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 -49 6.8 +1.1
BBLU EA Bridgeway Blue Chip ETF 4.9 15 -5 6.2 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -59 7.4 +1.8
QQQM Invesco NASDAQ 100 ETF 4.9 15 -5 5.2 -0.4
QQQ Invesco QQQ Trust 4.9 20 -10 5.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -40 5.4 -0.3
CACG ClearBridge All Cap Growth ETF 4.9 54 -44 3.9 -1.7
IWF iShares Russell 1000 Growth ETF 4.9 19 -9 5.3 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -39 5.2 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 -3 6.4 +0.8
IUSG iShares Core S&P US Growth ETF 4.8 4 6 6.0 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 4.8 8 2 5.4 -0.2
STLV iShares Factors US Value Style ETF 4.8 25 -15 9.4 +3.8
UDI USCF Dividend Income Fund 4.8 65 -55 8.2 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -49 5.7 +0.1
ACWI iShares MSCI ACWI ETF 4.8 32 -22 6.5 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -65 4.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -70 8.9 +3.3
AMID Argent Mid Cap ETF 4.8 52 -42 8.8 +3.2
GVLU Gotham 1000 Value ETF 4.8 50 -40 9.6 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 0 6.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 1 5.7 +0.1
OEF iShares S&P 100 ETF 4.7 20 -10 5.6 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -55 4.0 -1.7
FLV American Century Focused Large Cap Value ETF 4.7 42 -32 7.1 +1.4
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -25 8.0 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 4.6 28 -18 6.8 +1.2
PRAY FIS Biblically Responsible Risk Managed ETF 4.6 68 -58 6.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 -10 6.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 -2 6.1 +0.5
FBCV Fidelity Blue Chip Value ETF 4.5 59 -49 7.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -25 12.2 +6.5
ISHP First Trust S-Network E-Commerce ETF 4.5 60 -50 4.1 -1.6
AHOY Newday Ocean Health ETF 4.4 75 -65 6.4 +0.7
IQSU IQ Candriam ESG US Equity ETF 4.4 9 1 5.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -10 7.2 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -75 6.4 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -50 11.0 +5.3
SOLR SmartETFs Sustainable Energy II Fund 4.3 79 -69 4.3 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 -35 5.9 +0.3
VT Vanguard Total World Stock ETF 4.3 7 3 6.6 +1.0
FLRG Fidelity U.S. Multifactor ETF 4.3 29 -19 7.8 +2.2
SPHB Invesco S&P 500 High Beta ETF 4.2 25 -15 6.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -50 5.8 +0.1
HAP VanEck Natural Resources ETF 4.2 50 -40 8.2 +2.6
WLDR Affinity World Leaders Equity ETF 4.2 67 -57 9.3 +3.7
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -59 7.3 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 -4 7.1 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 -59 5.5 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 -5 5.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -37 5.5 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -65 4.3 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 8 2 6.9 +1.3
UPWD JPMorgan Social Advancement ETF 4.1 49 -39 5.8 +0.2
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -70 4.4 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -35 -2.2 -7.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 -9 7.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -10 9.0 +3.3
GRNR Global X Green Building ETF 4.1 45 -35 7.4 +1.7
HKND Humankind US Stock ETF 4.0 11 -1 7.3 +1.6
IETC iShares Evolved U.S. Technology ETF 4.0 18 -8 5.2 -0.4
IFRA iShares U.S. Infrastructure ETF 4.0 30 -20 6.4 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 -10 5.3 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 4.0 32 -22 5.6 -0.1
FLDZ RiverNorth Volition America Patriot ETF 4.0 75 -65 6.5 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -65 6.4 +0.7
SRHQ SRH U.S. Quality ETF 3.9 35 -25 9.0 +3.4
RNEW VanEck Green Infrastructure ETF 3.9 45 -35 0.0 -5.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 80 -70 6.0 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -81 8.7 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -58 7.2 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -18 7.7 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 -37 8.9 +3.3
VEGI iShares MSCI Global Agriculture Producers ETF 3.6 39 -29 8.5 +2.9
MOO VanEck Agribusiness ETF 3.6 53 -43 8.9 +3.3
YUMY VanEck Future of Food ETF 3.6 69 -59 4.5 -1.1
KROP Global X AgTech & Food Innovation ETF 3.6 50 -40 -1.8 -7.4
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -60 10.4 +4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 -6 3.6 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -48 3.8 -1.8
ENRG SoFi Smart Energy ETF 3.5 59 -49 -1.8 -7.5
VUG Vanguard Growth Index Fund 3.5 4 6 4.8 -0.8
AIEQ AI Powered Equity ETF 3.5 75 -65 5.3 -0.3
LOUP Innovator Loup Frontier Tech ETF 3.5 70 -60 2.6 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 -18 5.7 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 -25 9.3 +3.7
TMFX Motley Fool Next Index ETF 3.4 50 -40 3.9 -1.8
CLNR IQ Cleaner Transport ETF 3.4 45 -35 6.8 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 -3 11.3 +5.7
IWY iShares Russell Top 200 Growth ETF 3.4 20 -10 5.4 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -65 7.5 +1.8
RUFF Alpha Dog ETF 3.4 94 -84 5.4 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -51 5.8 +0.2
IOO iShares Global 100 ETF 3.4 41 -31 6.1 +0.5
EQUL IQ Engender Equality ETF 3.3 45 -35 7.7 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -5 6.4 +0.8
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -39 6.3 +0.7
CWS AdvisorShares Focused Equity ETF 3.3 65 -55 5.7 +0.1
DIV Global X SuperDividend US ETF 3.2 45 -35 8.5 +2.9
NTZG Nuveen Global Net Zero Transition ETF 3.2 55 -45 5.4 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -35 4.5 -1.2
WTV WisdomTree US Value Fund 3.2 12 -2 8.9 +3.3
HDV iShares Core High Dividend ETF 3.2 8 2 9.4 +3.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 3.2 107 -97 5.0 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -28 9.6 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -58 4.5 -1.1
GDVD R3 Global Dividend Growth ETF 3.1 88 -78 7.2 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -55 9.4 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 -20 11.4 +5.8
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -65 4.0 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -5 4.4 -1.2
GCOW Pacer Global High Dividend ETF 3.1 60 -50 14.1 +8.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 -11 4.2 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 -5 8.1 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 3.0 65 -55 6.2 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -35 -3.8 -9.5
TIME Clockwise Capital Innovation ETF 3.0 96 -86 2.7 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 6 4.9 -0.8
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -85 3.5 -2.1
IDU iShares U.S. Utilities ETF 2.9 39 -29 6.2 +0.5
EVX VanEck Environmental Services ETF 2.9 55 -45 3.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -50 -0.3 -5.9
IBOT Vaneck Robotics ETF 2.9 47 -37 4.0 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -55 9.6 +3.9
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -85 1.9 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -45 4.2 -1.5
VB Vanguard Small-Cap ETF 2.8 5 5 6.2 +0.5
GLOF iShares Global Equity Factor ETF 2.7 20 -10 9.0 +3.4
BUZZ VanEck Social Sentiment ETF 2.7 75 -65 1.1 -4.5
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -35 5.7 0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 -45 7.3 +1.6
VBR Vanguard Small Cap Value Index Fund 2.6 7 3 9.2 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 -8 5.5 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -75 4.3 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 -10 5.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -3 11.5 +5.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -71 4.2 -1.4
FPX First Trust US IPO Index Fund 2.6 61 -51 0.6 -5.1
CSD Invesco S&P Spin-Off ETF 2.6 65 -55 6.5 +0.8
VIRS Pacer BioThreat Strategy ETF 2.5 70 -60 7.2 +1.6
IQM Franklin Intelligent Machines ETF 2.5 50 -40 3.8 -1.8
TMFC Motley Fool 100 Index ETF 2.5 50 -40 4.5 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -86 5.7 +0.0
MBOX Freedom Day Dividend ETF 2.5 39 -29 8.4 +2.7
SFYF SoFi 50 ETF 2.5 29 -19 0.4 -5.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -8 6.9 +1.2
SMMD iShares Russell 2500 ETF 2.4 15 -5 6.8 +1.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 -37 4.6 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -35 -4.6 -10.2
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -55 0.8 -4.9
IYC iShares U.S. Consumer Services ETF 2.3 39 -29 4.3 -1.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 -8 8.2 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -43 9.3 +3.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -35 5.9 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 -19 6.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 8.7 +3.1
PKW Invesco Buyback Achievers ETF 2.2 64 -54 9.0 +3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 -5 7.1 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.2 39 -29 6.4 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -29 6.1 +0.5
HLGE Hartford Longevity Economy ETF 2.1 44 -34 8.8 +3.1
SFYX Sofi Next 500 ETF 2.1 0 10 6.2 +0.5
FAN First Trust Global Wind Energy ETF 2.1 60 -50 5.1 -0.6
FSMD Fidelity Small-Mid Factor ETF 2.0 29 -19 8.3 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -35 0.9 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -35 2.1 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 3 5.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 -8 9.5 +3.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 -75 4.0 -1.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.9 103 -93 3.8 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -65 10.9 +5.3
FIW First Trust Water ETF 1.9 53 -43 4.6 -1.1
EBLU Ecofin Global Water ESG Fund 1.9 40 -30 4.5 -1.2
PHO Invesco Water Resources ETF 1.9 60 -50 4.8 -0.8
PIO Invesco Global Water ETF 1.9 75 -65 5.7 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -55 2.4 -3.2
IGPT Invesco AI and Next Gen Software ETF 1.8 50 -40 5.1 -0.6
IQRA IQ CBRE Real Assets ETF 1.8 65 -55 5.9 +0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 61 -51 7.7 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -35 11.3 +5.7
WBIY WBI Power Factor High Dividend ETF 1.8 70 -60 13.3 +7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -29 13.3 +7.6
TINT ProShares Smart Materials ETF 1.8 58 -48 6.7 +1.1
USVT US Value ETF 1.8 49 -39 11.7 +6.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 -35 3.1 -2.6
DEW WisdomTree Global High Dividend Fund 1.8 58 -48 10.1 +4.4
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 3 1.5 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -37 6.3 +0.6
DVY iShares Select Dividend ETF 1.7 38 -28 10.1 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -51 2.3 -3.4
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -54 6.1 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -75 0.2 -5.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -45 -2.1 -7.8
HOMZ Hoya Capital Housing ETF 1.6 30 -20 9.5 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.6 29 -19 9.3 +3.7
MVPS Amplify Thematic All-Stars ETF 1.6 49 -39 2.2 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -65 3.6 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -35 5.4 -0.2
RNMC Mid Cap US Equity Select ETF 1.5 60 -50 8.8 +3.2
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -85 5.6 -0.1
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -86 5.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -49 8.3 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -40 4.0 -1.7
OALC OneAscent Large Cap Core ETF 1.4 82 -72 6.1 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -60 5.6 -0.1
GURU Global X Guru Index ETF 1.4 75 -65 5.0 -0.6
AQWA Global X Clean Water ETF 1.4 50 -40 5.1 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -50 4.9 -0.8
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 3 11.3 +5.6
GENY Principal Millennials Index ETF 1.3 38 -28 7.4 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -50 11.3 +5.7
GFGF Guru Favorite Stocks ETF 1.2 65 -55 6.4 +0.8
IBUY Amplify Online Retail ETF 1.2 65 -55 0.7 -4.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 3 4.9 -0.8
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -39 11.4 +5.8
FPAG FPA Global Equity ETF 1.2 49 -39 6.1 +0.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -40 4.4 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -50 8.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -60 3.4 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -32 6.5 +0.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 2.3 -3.4
CGW Invesco S&P Global Water Index ETF 1.1 57 -47 4.7 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -28 9.8 +4.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -51 5.5 -0.2
HYDR Global X Hydrogen ETF 1.1 50 -40 -9.7 -15.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -51 12.2 +6.5
IYM iShares U.S. Basic Materials ETF 1.0 39 -29 7.6 +1.9
INNO Harbor Disruptive Innovation ETF 1.0 75 -65 -3.5 -9.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -55 9.7 +4.1
CVAR Cultivar ETF 1.0 87 -77 8.7 +3.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -38 7.9 +2.2
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -51 -9.4 -15.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -98 5.0 -0.6
FFND Future Fund Active ETF 0.9 100 -90 2.1 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -60 5.9 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -37 -1.8 -7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -25 9.3 +3.6
SQEW LeaderShares Equity Skew ETF 0.9 75 -65 5.8 +0.1
BOSS Global X Founder-Run Companies ETF 0.9 45 -35 3.3 -2.3
WDIV SPDR Global Dividend ETF 0.9 40 -30 10.9 +5.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -28 11.1 +5.5
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 -40 4.4 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 -5 6.2 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -50 7.8 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -60 12.3 +6.7
LZRD Parabla Innovation ETF 0.8 69 -59 -8.7 -14.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 39 -29 11.1 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -45 12.3 +6.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -37 6.0 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -39 6.7 +1.0
ARB AltShares Merger Arbitrage ETF 0.7 76 -66 7.5 +1.8
OCEN IQ Clean Oceans ETF 0.7 45 -35 7.1 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 4.2 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -37 6.0 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -30 4.9 -0.7
AIQ Global X Future Analytics Tech ETF 0.7 68 -58 5.0 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -58 4.6 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -36 6.8 +1.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 -52 11.8 +6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -15 6.9 +1.2
KCAL Subversive Food Security ETF 0.6 75 -65 8.6 +2.9
XT iShares Exponential Technologies ETF 0.6 46 -36 3.9 -1.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -50 10.5 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -29 4.8 -0.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 9.3 +3.7
IYF iShares U.S. Financials ETF 0.5 39 -29 7.5 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -20 9.5 +3.8
FFTY Innovator IBD 50 ETF 0.5 80 -70 2.9 -2.8
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -75 1.8 -3.9
BFTR Future Innovators ETF 0.5 80 -70 2.4 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -50 4.6 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -40 9.9 +4.3
CLOU Global X Cloud Computing ETF 0.4 68 -58 2.1 -3.6
ENTR Entrepreneur 30 Fund 0.4 75 -65 3.3 -2.4
OGIG O'Shares Global Internet Giants ETF 0.4 48 -38 0.2 -5.5
TUNE Clouty Tune ETF 0.4 65 -55 5.2 -0.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 -35 -0.3 -5.9
SKYY First Trust Cloud Computing ETF 0.4 60 -50 3.8 -1.9
IYW iShares U.S. Technology ETF 0.4 39 -29 5.4 -0.3
HACK ETFMG Prime Cyber Security ETF 0.4 60 -50 4.9 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -50 5.2 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -40 7.4 +1.7
ITB iShares U.S. Home Construction ETF 0.4 40 -30 13.3 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 6 6.6 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 4 9.1 +3.4
HART IQ Healthy Hearts ETF 0.4 45 -35 6.4 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -60 8.4 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 6 5.9 +0.2
SPRX Spear Alpha ETF 0.3 75 -65 1.5 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 -5 12.4 +6.8
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -75 2.1 -3.6
ZIG The Acquirers Fund 0.3 84 -74 19.0 +13.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 8.4 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -44 5.6 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -16 6.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -18 9.4 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 4 2.3 -3.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 -21 9.6 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 -7 6.3 +0.6
FOVL iShares Focused Value Factor ETF 0.2 25 -15 11.6 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 7.1 +1.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 21.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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