The Industrial Select Sector SPDR Fund
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.3x P/Sales
ratio		 3.2x
P/BV
ratio		 6.6x Div.
yield		 1.1%


  • 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) $31,475
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) $120,790
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
CATERPILLAR INC 6.8 %
GE AEROSPACE 6.2 %
RTX CORP 5.0 %
GE VERONA 4.1 %
BOEING CO 3.6 %
UNION PACIFIC CORP 2.9 %
HONEYWELL INTERNATIONAL INC 2.9 %
DEERE & CO 2.8 %
EATON CORP PLC 2.8 %
UBER TECHNOLOGIES, INC. 2.7 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 6.4 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 21.2% 16.1% 14.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 81%
MSCI EAFE 0.90 61%
MSCI Emg. Mkts. 0.73 46%

Technical Indicators
Recent close $176.70
30d moving avg. $168.37
Annualized volatility 15.7%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 12,661
Turnover 7.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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™: 3.4%


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 75.2 8 -0 3.4 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 63.6 40 -32 4.1 +0.7
IYJ iShares U.S. Industrials ETF 60.0 40 -32 3.8 +0.4
EXI iShares Global Industrials ETF 54.2 42 -34 3.4 -0.0
MADE iShares U.S. Manufacturing ETF 41.0 40 -32 3.4 -0.0
PPA Invesco Aerospace & Defense ETF 34.3 58 -50 1.6 -1.8
NATO Themes Transatlantic Defense ETF 29.3 35 -27 1.6 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 -41 5.0 +1.6
HWAY Themes US Infrastructure ETF 27.1 29 -21 4.6 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.0 65 -57 3.8 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 26.5 60 -52 3.2 -0.2
ITA iShares U.S. Aerospace & Defense ETF 26.4 40 -32 1.3 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 26.2 60 -52 1.5 -1.9
PAVE Global X U.S. Infrastructure Development ETF 26.0 47 -39 4.1 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.2 60 -52 4.7 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 23.4 61 -53 5.5 +2.1
SPHQ Invesco S&P 500 Quality ETF 23.4 15 -7 4.5 +1.1
FTWO Strive FAANG 2.0 ETF 22.0 49 -41 3.5 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 21.9 35 -27 1.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 21.6 6 2 3.5 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 19.0 75 -67 2.2 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 18.8 45 -37 0.9 -2.6
DGLO First Trust RBA Deglobalization ETF 18.3 70 -62 5.3 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.0 52 -44 4.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.8 60 -52 5.9 +2.5
BIBL Inspire 100 ETF 17.8 35 -27 4.3 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.7 58 -50 4.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 17.6 59 -51 1.8 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 17.4 20 -12 4.7 +1.3
RSHO Tema American Reshoring ETF 17.4 75 -67 3.5 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 17.3 60 -52 1.2 -2.2
RPG Invesco S&P 500 Pure Growth ETF 17.3 35 -27 2.8 -0.6
NETZ TCW Transform Systems ETF 16.9 75 -67 1.3 -2.1
IMCB iShares Morningstar Mid-Cap ETF 16.5 4 4 5.3 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 16.3 43 -35 3.6 +0.2
AKAF The Frontier Economic Fund 16.2 20 -12 4.9 +1.5
VO Vanguard Mid-Cap ETF 15.9 4 4 5.2 +1.8
MAGA Point Bridge America First ETF 15.8 72 -64 5.0 +1.6
AFOS ARS Focused Opportunities Strategy ETF 15.6 45 -37 2.1 -1.3
RUNN Running Oak Efficient Growth ETF 15.4 58 -50 4.4 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.4 12 -4 5.2 +1.8
IYT iShares US Transportation ETF 15.3 40 -32 4.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 15.1 20 -12 5.8 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 -27 5.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -32 5.1 +1.7
STXD Strive 1000 Dividend Growth ETF 15.0 35 -27 4.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.9 20 -12 5.6 +2.2
LOGO Alpha Brands Consumption Leaders ETF 14.9 69 -61 2.5 -0.9
VOT Vanguard Mid-Cap Growth ETF 14.7 7 1 3.1 -0.3
SIZE iShares MSCI USA Size Factor ETF 14.6 15 -7 5.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 14.6 9 -1 5.5 +2.1
DUHP Dimensional US High Profitability ETF 14.6 21 -13 5.0 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 14.5 15 -7 2.7 -0.7
MGV Vanguard Mega Cap Value ETF 14.5 7 1 5.4 +2.0
CGDV Capital Group Dividend Value ETF 14.5 33 -25 3.9 +0.5
SPGP Invesco S&P 500 GARP ETF 14.5 34 -26 5.6 +2.2
DFVX Dimensional US Large Cap Vector ETF 14.4 22 -14 5.3 +1.9
DFLV Dimensional US Large Cap Value ETF 14.4 22 -14 6.2 +2.8
VTV Vanguard Value ETF 14.4 4 4 5.8 +2.4
DIA SPDR Dow Jones Industrial Average ETF 14.4 16 -8 4.7 +1.3
FTXR First Trust Nasdaq Transportation ETF 14.3 60 -52 6.5 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 -17 5.4 +2.0
XTN State Street SPDR S&P Transportation ETF 14.3 35 -27 3.5 +0.1
PTL Inspire 500 ETF 14.2 9 -1 4.5 +1.1
ITAN Sparkline Intangible Value ETF 14.1 50 -42 6.3 +2.9
FTCS First Trust Capital Strength ETF 13.9 55 -47 5.1 +1.7
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 -21 3.8 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 -7 5.5 +2.1
EQIN Columbia US Equity Income ETF 13.6 35 -27 6.0 +2.6
LIVR Intelligent Livermore ETF 13.3 69 -61 2.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 -1 5.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 -52 8.0 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 4 5.6 +2.2
SDY State Street SPDR S&P Dividend ETF 13.2 35 -27 5.7 +2.3
VOE Vanguard Mid-Cap Value ETF 13.2 7 1 6.6 +3.2
UFO Procure Space ETF 13.1 75 -67 0.1 -3.3
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 -7 5.9 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.0 48 -40 5.3 +1.9
TPHD Timothy Plan High Dividend Stock ETF 13.0 52 -44 5.8 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 12.9 35 -27 4.4 +1.0
SHLD Global X Defense Tech ETF 12.9 50 -42 2.4 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -27 5.0 +1.6
TEXN iShares Texas Equity ETF 12.7 20 -12 5.3 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.6 40 -32 5.1 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -67 2.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 -51 5.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 9 -1 4.7 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.3 20 -12 4.2 +0.8
VOLT Tema Electrification ETF 12.3 75 -67 2.6 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 54 -46 5.7 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 -42 4.5 +1.1
PDP Invesco Dorsey Wright Momentum ETF 12.1 62 -54 1.5 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 -52 4.1 +0.7
IWX iShares Russell Top 200 Value ETF 12.1 20 -12 5.1 +1.7
NUDV Nuveen ESG Dividend ETF 12.1 26 -18 5.9 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 2 6.9 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 -10 5.6 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 12.0 65 -57 3.7 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.0 19 -11 4.9 +1.5
IVE iShares S&P 500 Value ETF 11.9 18 -10 5.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 11.9 6 2 6.0 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.9 4 4 5.6 +2.2
VOOV Vanguard S&P 500 Value ETF 11.9 7 1 5.6 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 -31 7.3 +3.9
DSPY Tema S&P 500 Historical Weight ETF 11.8 18 -10 4.5 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 -12 7.1 +3.7
CAML Congress Large Cap Growth ETF 11.8 66 -58 2.3 -1.1
DGRO iShares Core Dividend Growth ETF 11.6 8 0 5.5 +2.1
PSET Principal Quality ETF 11.6 15 -7 4.7 +1.3
NUKZ Range Nuclear Renaissance Index ETF 11.5 85 -77 1.1 -2.3
JEPI JPMorgan Equity Premium Income ETF 11.5 35 -27 4.6 +1.2
IWD iShares Russell 1000 Value ETF 11.5 19 -11 5.5 +2.1
GGRW Gabelli Growth Innovators ETF 11.5 90 -82 2.0 -1.4
DEUS Xtrackers Russell US Multifactor ETF 11.4 17 -9 6.3 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -52 3.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -42 6.1 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.4 20 -12 6.1 +2.7
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 -19 7.8 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 11.4 35 -27 0.9 -2.5
IWR iShares Russell Midcap ETF 11.4 19 -11 5.3 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 11.3 49 -41 5.6 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 11.3 59 -51 3.2 -0.2
VONV Vanguard Russell 1000 Value ETF 11.2 7 1 5.6 +2.2
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 -37 4.4 +1.0
IUSV iShares Core S&P US Value ETF 11.2 4 4 5.7 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2 70 -62 4.4 +1.0
TOPC iShares S&P 500 3% Capped ETF 11.1 15 -7 4.5 +1.1
SSPY Syntax Stratified LargeCap ETF 11.1 30 -22 6.0 +2.6
DIVL Madison Dividend Value ETF 11.0 65 -57 4.5 +1.1
PRXV Praxis Impact Large Cap Value ETF 11.0 36 -28 5.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 -18 5.2 +1.8
DRNZ REX Drone ETF 10.9 65 -57 -1.6 -5.0
PWB Invesco Large Cap Growth ETF 10.8 56 -48 2.1 -1.3
CRTC Xtrackers US National Critical Technologies ETF 10.8 35 -27 4.2 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 -47 4.0 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 10.6 38 -30 3.9 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.6 29 -21 6.3 +2.9
SUSA iShares MSCI USA ESG Select ETF 10.6 25 -17 4.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 -2 4.1 +0.7
FVD First Trust Value Line Dividend Index Fund 10.6 65 -57 5.4 +2.0
ACVF American Conservative Values ETF 10.6 75 -67 3.8 +0.4
VIG Vanguard Dividend Appreciation ETF 10.5 5 3 4.9 +1.5
CGUS Capital Group Core Equity ETF 10.5 33 -25 3.6 +0.2
SUPL ProShares Supply Chain Logistics ETF 10.5 58 -50 7.6 +4.2
SHPP Pacer Industrials and Logistics ETF 10.5 60 -52 6.7 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 -12 7.5 +4.1
YOKE Yoke Core ETF 10.5 42 -34 3.7 +0.3
FBOT Fidelity Disruptive Automation ETF 10.5 50 -42 2.9 -0.5
DFUV Dimensional US Marketwide Value ETF 10.5 22 -14 6.3 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 -4 5.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 -10 5.7 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 10.4 40 -32 3.9 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 10.4 23 -15 5.4 +2.0
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -38 5.1 +1.7
JAVA JPMorgan Active Value ETF 10.3 44 -36 5.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 10.3 23 -15 6.1 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -57 4.7 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 10.2 45 -37 1.3 -2.1
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -40 3.6 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -52 4.6 +1.2
HGRO Hedgeye Quality Growth ETF 10.0 70 -62 3.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 9.9 29 -21 4.6 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -41 4.0 +0.6
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 -15 2.7 -0.7
SFGV Sequoia Global Value ETF 9.9 23 -15 6.9 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -52 4.9 +1.5
PFM Invesco Dividend Achievers ETF 9.8 53 -45 4.6 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 -22 7.1 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 9.8 18 -10 5.9 +2.5
PY Principal Value ETF 9.8 15 -7 6.9 +3.5
ILCV iShares Morningstar Value ETF 9.8 4 4 5.3 +1.9
FBCV Fidelity Blue Chip Value ETF 9.7 59 -51 5.8 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -4 3.6 +0.2
ULVM VictoryShares US Value Momentum ETF 9.7 20 -12 6.2 +2.8
AIEQ AI Powered Equity ETF 9.7 75 -67 3.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 -1 4.1 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 9.6 69 -61 5.8 +2.4
BGRO iShares Large Cap Growth Active ETF 9.6 55 -47 2.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 -31 1.1 -2.3
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -71 3.4 0.0
DIVB iShares Core Dividend ETF 9.5 5 3 7.3 +3.9
SAGP Strategas Global Policy Opportunities ETF 9.5 65 -57 4.5 +1.1
REVS Columbia Research Enhanced Value ETF 9.4 19 -11 6.8 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 -10 5.0 +1.6
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 -7 4.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 64 -56 1.3 -2.1
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 -7 4.4 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -72 5.5 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 -12 4.1 +0.7
CHRI Global X S&P 500 Christian Values ETF 9.3 29 -21 4.0 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 9.3 50 -42 4.6 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.3 60 -52 4.7 +1.3
FDWM Fidelity Women's Leadership ETF 9.2 59 -51 3.7 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.2 20 -12 4.6 +1.2
IVV iShares Core S&P 500 ETF 9.1 3 5 4.3 +0.9
VOO Vanguard S&P 500 ETF 9.1 3 5 4.3 +0.9
RWL Invesco S&P 500 Revenue ETF 9.1 39 -31 5.8 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 6 4.3 +0.9
POWR iShares U.S. Power Infrastructure ETF 9.1 40 -32 3.9 +0.5
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 -61 0.9 -2.5
SPY SPDR S&P 500 ETF 9.1 9 -1 4.3 +0.9
ACEP ARS Core Equity ETF 9.1 45 -37 4.3 +0.9
GSPY Gotham Enhanced 500 ETF 9.1 50 -42 4.5 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 -21 4.1 +0.7
YALL God Bless America ETF 9.0 65 -57 4.1 +0.7
QDF FlexShares Quality Dividend Index Fund 9.0 37 -29 5.4 +2.0
AQLT iShares MSCI Global Quality Factor ETF 9.0 18 -10 0.0 -3.4
STXG Strive 1000 Growth ETF 9.0 18 -10 3.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 -1 4.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -67 4.8 +1.4
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 -27 6.1 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -50 5.7 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -52 4.6 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.9 15 -7 5.0 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.9 49 -41 7.4 +4.0
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -41 7.4 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -52 8.1 +4.7
GXLC Global X U.S. 500 ETF 8.8 2 6 4.2 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -21 4.0 +0.6
STRV Strive 500 ETF 8.8 5 3 4.2 +0.8
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -42 5.1 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 -10 4.7 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 3.7 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 8.8 26 -18 3.0 -0.4
OALC OneAscent Large Cap Core ETF 8.8 86 -78 3.6 +0.2
DCOR Dimensional US Core Equity 1 ETF 8.8 14 -6 4.7 +1.3
NULC Nuveen ESG Large-Cap ETF 8.8 21 -13 4.1 +0.7
VV Vanguard Large-Cap ETF 8.8 4 4 4.2 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 -27 5.9 +2.5
PEXL Pacer US Export Leaders ETF 8.8 60 -52 3.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 5 4.2 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 8.7 22 -14 4.2 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.7 20 -12 0.9 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 -10 4.5 +1.1
BGDV Bahl & Gaynor Dividend ETF 8.7 45 -37 3.9 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.7 18 -10 4.0 +0.6
PRAY FIS Christian Stock Fund 8.6 69 -61 3.9 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 -30 5.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 8.6 15 -7 4.7 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 -2 4.3 +0.9
DFAU Dimensional US Core Equity Market ETF 8.5 12 -4 4.4 +1.0
DGT State Street SPDR Global Dow ETF 8.5 50 -42 5.6 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 -17 6.4 +3.0
IWB iShares Russell 1000 ETF 8.5 15 -7 4.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 8.5 25 -17 4.2 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 -17 4.7 +1.3
VONE Vanguard Russell 1000 ETF 8.5 7 1 4.3 +0.9
RAUS RACWI US ETF 8.5 15 -7 4.3 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -72 3.6 +0.2
FVAL Fidelity Value Factor ETF 8.4 15 -7 6.0 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 3 7.4 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.4 25 -17 4.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.4 3 5 4.5 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.4 12 -4 3.7 +0.3
DFUS Dimensional U.S. Equity ETF 8.4 9 -1 4.2 +0.8
IUS Invesco RAFI Strategic US ETF 8.4 19 -11 5.8 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.4 58 -50 3.5 +0.1
GDFN Tema International Defense Innov ETF 8.4 75 -67 2.4 -1.0
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -41 3.6 +0.2
FQAL Fidelity Quality Factor ETF 8.4 15 -7 4.7 +1.3
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 3.5 +0.1
IYY iShares Dow Jones U.S. ETF 8.3 20 -12 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 -1 4.2 +0.8
POW VistaShares Electrification Supercycle ETF 8.3 75 -67 2.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -3 4.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -9 4.7 +1.3
SFTY Horizon Managed Risk ETF 8.2 77 -69 3.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 8.2 3 5 4.4 +1.0
POWA Invesco Bloomberg Pricing Power ETF 8.2 40 -32 5.2 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.2 12 -4 6.3 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 -34 5.3 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 -21 6.8 +3.4
VTI Vanguard Total Stock Market ETF 8.2 3 5 4.2 +0.8
STOX Horizon Core Equity ETF 8.2 70 -62 3.7 +0.3
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -47 5.1 +1.7
RVRB Reverb ETF 8.1 30 -22 4.0 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 -20 4.9 +1.5
IWV iShares Russell 3000 ETF 8.1 20 -12 4.1 +0.7
GK AdvisorShares Gerber Kawasaki ETF 8.1 75 -67 1.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -12 4.4 +1.0
TOLL Tema Durable Quality ETF 8.1 75 -67 3.9 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 -47 4.4 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 -17 4.8 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 5 4.2 +0.8
CZAR Themes Natural Monopoly ETF 8.0 35 -27 5.2 +1.8
VTHR Vanguard Russell 3000 ETF 8.0 7 1 4.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 -21 5.7 +2.3
DXUV Dimensional US Vector Equity ETF 8.0 28 -20 5.3 +1.9
SCHK Schwab 1000 Index ETF 8.0 5 3 4.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 -17 6.3 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 -7 6.0 +2.6
VLUE iShares MSCI USA Value Factor ETF 8.0 15 -7 7.6 +4.2
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -52 2.5 -0.9
DVND Touchstone Dividend Select ETF 7.9 67 -59 5.2 +1.8
SWP SWP Growth & Income ETF 7.9 99 -91 4.0 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.9 20 -12 8.6 +5.2
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 -34 3.7 +0.3
AVUS Avantis U.S. Equity ETF 7.9 15 -7 4.9 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 6 4.3 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -20 5.4 +2.0
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 -40 3.9 +0.5
APUE ActivePassive U.S. Equity ETF 7.8 45 -37 4.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -67 3.3 -0.1
FMKT The Free Markets ETF 7.8 76 -68 4.1 +0.7
VOTE TCW Transform 500 ETF 7.8 5 3 4.2 +0.8
QQLV Invesco QQQ Low Volatility ETF 7.8 25 -17 4.1 +0.7
IWL iShares Russell Top 200 ETF 7.7 15 -7 4.0 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 8 4.3 +0.9
FTDS First Trust Dividend Strength ETF 7.7 70 -62 6.7 +3.3
SCHB Schwab U.S. Broad Market ETF 7.7 3 5 4.3 +0.9
INCE Franklin Income Equity Focus ETF 7.7 29 -21 5.1 +1.7
AQEC AQE Core ETF 7.7 49 -41 4.8 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 1 4.2 +0.8
BFOR ALPS Barron's 400 ETF 7.7 65 -57 4.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 -11 5.0 +1.6
TRFM AAM Transformers ETF 7.6 49 -41 1.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -28 4.2 +0.8
ILCG iShares Morningstar Growth ETF 7.6 4 4 3.2 -0.3
PBUS Invesco MSCI USA ETF 7.6 4 4 4.3 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 -27 5.6 +2.2
FTGS First Trust Growth Strength ETF 7.6 60 -52 3.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 -3 4.2 +0.8
ROUS Hartford Multifactor US Equity ETF 7.5 19 -11 5.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 7.5 34 -26 5.8 +2.4
XVV iShares ESG Screened S&P 500 ETF 7.5 8 0 4.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 -48 6.8 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 -2 4.3 +0.9
DIVN Horizon Dividend Income ETF 7.4 70 -62 6.3 +2.9
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 -20 5.6 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -91 3.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 -5 5.5 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.4 45 -37 4.2 +0.8
STXV Strive 1000 Value ETF 7.4 18 -10 6.8 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 -22 4.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 1 6.4 +3.0
MGC Vanguard Mega Cap ETF 7.4 7 1 4.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 -6 4.2 +0.8
VALQ American Century U.S. Quality Value ETF 7.4 29 -21 6.7 +3.3
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -81 4.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 -7 4.6 +1.2
SPHB Invesco S&P 500 High Beta ETF 7.3 25 -17 4.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 -5 1.8 -1.7
DAK Dakota Active Equity ETF 7.3 43 -35 3.8 +0.4
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -42 3.7 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 0 4.5 +1.1
DURA VanEck Durable High Dividend ETF 7.2 29 -21 6.2 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -42 8.3 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 4.4 +1.0
SFY SoFi Select 500 ETF 7.1 0 8 3.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 45 -37 3.7 +0.3
KLMN Invesco MSCI North America Climate ETF 7.1 9 -1 4.4 +1.0
RGEF Rockefeller Global Equity ETF 7.1 55 -47 3.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -51 7.6 +4.2
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -42 3.9 +0.5
FDMO Fidelity Momentum Factor ETF 6.9 15 -7 2.6 -0.8
DIVS SmartETFs Dividend Builder ETF 6.9 65 -57 4.2 +0.8
DARP Grizzle Growth ETF 6.9 75 -67 1.7 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 -7 5.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 -12 7.1 +3.7
TTAC FCF US Quality ETF 6.8 59 -51 5.2 +1.8
BEEZ Honeytree U.S. Equity ETF 6.8 64 -56 3.4 +0.0
RW Rainwater Equity ETF 6.8 125 -117 2.6 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 -10 3.1 -0.3
RECS Columbia Research Enhanced Core ETF 6.8 15 -7 5.3 +1.9
USEW Cambria US EW ETF 6.8 30 -22 4.1 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 -7 4.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 3.9 +0.5
CLNR IQ Cleaner Transport ETF 6.7 45 -37 3.9 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -82 3.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 -4 5.1 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 -1 4.4 +1.0
JEDI Defiance Drone and Modern Warfare ETF 6.7 69 -61 1.2 -2.2
TOK iShares MSCI Kokusai ETF 6.6 26 -18 4.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 4.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 -10 3.3 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -41 7.8 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.6 4 4 3.2 -0.2
IVW iShares S&P 500 Growth ETF 6.6 18 -10 3.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 -27 5.9 +2.5
VOOG Vanguard S&P 500 Growth ETF 6.5 7 1 3.2 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 -20 3.0 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -37 2.5 -0.9
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -77 3.9 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 6.5 30 -22 5.7 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -31 7.3 +3.9
BLES Inspire Global Hope ETF 6.5 61 -53 5.7 +2.3
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -72 3.3 -0.1
LRGF iShares U.S. Equity Factor ETF 6.4 8 0 4.7 +1.3
OEI Optimized Equity Income ETF 6.4 75 -67 3.4 -0.0
FLV American Century Focused Large Cap Value ETF 6.4 42 -34 5.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -42 3.8 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -67 0.9 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.4 39 -31 3.7 +0.3
CGGR Capital Group Growth ETF 6.3 39 -31 2.5 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 -4 3.4 +0.0
LGRO Level Four Large Cap Growth Active ETF 6.3 55 -47 3.8 +0.4
EBI Longview Advantage ETF 6.3 35 -27 6.0 +2.6
TXS Texas Capital Texas Equity Index ETF 6.3 49 -41 4.9 +1.5
GQI Natixis Gateway Quality Income ETF 6.2 34 -26 4.4 +1.0
URTH iShares MSCI World ETF 6.2 24 -16 4.4 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 1 4.5 +1.1
IUSG iShares Core S&P U.S. Growth ETF 6.2 4 4 3.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -22 5.0 +1.6
JETS U.S. Global Jets ETF 6.2 60 -52 2.2 -1.2
CHGX AXS Change Finance ESG ETF 6.2 49 -41 4.7 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 -52 9.4 +6.0
GPT Intelligent Alpha Atlas ETF 6.1 69 -61 6.1 +2.7
IFRA iShares U.S. Infrastructure ETF 6.1 30 -22 5.5 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.1 85 -77 4.0 +0.6
TAX Cambria Tax Aware ETF 6.1 49 -41 4.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -17 5.0 +1.6
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 -7 5.1 +1.7
SCHD Schwab US Dividend Equity ETF 6.1 6 2 8.1 +4.7
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -41 4.8 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 -52 0.2 -3.2
QUVU Hartford Quality Value ETF 6.0 46 -38 5.6 +2.2
SEMG Suncoast Select Growth ETF 6.0 60 -52 3.6 +0.2
GURU Global X Guru Index ETF 6.0 75 -67 2.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 -10 6.7 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -39 4.8 +1.4
JGRO JPMorgan Active Growth ETF 6.0 44 -36 2.4 -1.0
QTUM Defiance Quantum ETF 6.0 40 -32 4.6 +1.2
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 -17 4.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 -1 4.9 +1.5
SNSR Global X Internet of Things ETF 5.9 68 -60 3.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 -1 4.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 5.9 7 1 3.6 +0.1
IWF iShares Russell 1000 Growth ETF 5.9 19 -11 3.4 +0.0
WLDR Affinity World Leaders Equity ETF 5.8 67 -59 6.3 +2.9
ZAP Global X U.S. Electrification ETF 5.8 50 -42 3.3 -0.1
MBCC Monarch Blue Chips Core ETF 5.8 125 -117 3.8 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 -37 -0.9 -4.3
ISHP First Trust Nasdaq Retail ETF 5.7 60 -52 5.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -29 5.3 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 -7 5.0 +1.6
OEF iShares S&P 100 ETF 5.7 20 -12 3.9 +0.5
XHB State Street SPDR S&P Homebuilders ETF 5.7 35 -27 9.7 +6.3
HDUS Hartford Disciplined US Equity ETF 5.6 19 -11 4.8 +1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 5.6 40 -32 4.3 +0.9
KAT Scharf ETF 5.6 87 -79 5.8 +2.4
IQM Franklin Intelligent Machines ETF 5.5 50 -42 1.2 -2.2
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -41 6.3 +2.9
ACWI iShares MSCI ACWI ETF 5.5 32 -24 4.7 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -57 2.5 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -67 6.2 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -41 3.8 +0.4
VEGN US Vegan Climate ETF 5.4 60 -52 4.1 +0.7
CGGO Capital Group Global Growth Equity ETF 5.4 47 -39 4.2 +0.8
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 -4 7.2 +3.8
EPS WisdomTree U.S. LargeCap Fund 5.3 8 0 4.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 -5 5.6 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -71 3.7 +0.3
LCF Touchstone US Large Cap Focused ETF 5.3 69 -61 3.6 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 -52 7.4 +4.0
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -67 0.0 -3.4
LST Leuthold Select Industries ETF 5.2 91 -83 4.8 +1.4
MFMO Motley Fool Momentum Factor ETF 5.2 50 -42 2.2 -1.2
IWY iShares Russell Top 200 Growth ETF 5.2 20 -12 3.6 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -57 3.1 -0.3
OPTZ Optimize Strategy Index ETF 5.2 50 -42 3.9 +0.5
JGRW Jensen Quality Growth ETF 5.2 57 -49 3.9 +0.5
JPEF JPMorgan Equity Focus ETF 5.1 50 -42 3.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 -16 7.1 +3.7
TMFC Motley Fool 100 Index ETF 5.1 50 -42 3.1 -0.3
ABEQ Absolute Select Value ETF 5.1 85 -77 4.0 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 -27 4.9 +1.5
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 -28 8.3 +4.9
USMF WisdomTree U.S. Multifactor Fund 5.0 28 -20 6.4 +3.0
FLRG Fidelity U.S. Multifactor ETF 5.0 15 -7 5.9 +2.5
FLDZ RiverNorth Patriot ETF 5.0 75 -67 5.5 +2.1
AVUQ Avantis U.S. Quality ETF 5.0 15 -7 3.6 +0.2
DVGR DAC 3D Dividend Growth ETF 4.9 65 -57 4.7 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -42 3.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -2 5.0 +1.6
VT Vanguard Total World Stock ETF 4.9 6 2 5.1 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -19 6.2 +2.8
YNOT Horizon Digital Frontier ETF 4.9 75 -67 2.8 -0.7
MFVL Motley Fool Value Factor ETF 4.9 50 -42 5.4 +2.0
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -52 2.8 -0.6
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -64 5.7 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 -23 5.5 +2.1
KRMA Global X Conscious Companies ETF 4.8 43 -35 5.3 +1.9
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 -32 3.4 -0.0
WCEO Hypatia Women CEO ETF 4.7 85 -77 4.8 +1.4
GEW Cambria Global EW ETF 4.7 29 -21 5.3 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 -7 6.8 +3.4
TCAI Tortoise AI Infrastructure ETF 4.7 65 -57 1.6 -1.8
VUG Vanguard Growth ETF 4.7 4 4 3.4 +0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.7 45 -37 -0.0 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 -17 5.4 +2.0
BLCV iShares Large Cap Value Active ETF 4.7 53 -45 6.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 4.3 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -24 4.1 +0.7
CGDG Capital Group Dividend Growers ETF 4.5 47 -39 4.9 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -52 5.5 +2.1
VBR Vanguard Small Cap Value ETF 4.4 7 1 7.8 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -59 8.6 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 4 3.4 -0.0
VB Vanguard Small-Cap ETF 4.4 5 3 5.2 +1.8
ROE Astoria US Quality Kings ETF 4.4 49 -41 5.5 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 -39 2.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 8 7.3 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -21 10.7 +7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -44 4.8 +1.4
FPX First Trust US Equity Opportunities ETF 4.4 61 -53 0.9 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -37 -1.5 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -52 6.3 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -60 5.5 +2.1
PWV Invesco Large Cap Value ETF 4.3 55 -47 6.4 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 -12 4.8 +1.4
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 -28 3.2 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 -4 7.6 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -12 6.0 +2.6
PRNT 3D Printing ETF 4.2 66 -58 1.3 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -52 6.2 +2.8
GINX SGI Enhanced Global Income ETF 4.2 98 -90 6.5 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 -7 3.1 -0.3
XT iShares Exponential Technologies ETF 4.1 46 -38 4.1 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -51 2.7 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -92 2.8 -0.6
FRNW Fidelity Clean Energy ETF 4.1 39 -31 1.9 -1.5
FPWR First Trust EIP Power Solutions ETF 4.1 96 -88 4.2 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -47 4.6 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -41 5.0 +1.6
EQRR ProShares Equities for Rising Rates ETF 4.0 35 -27 6.3 +2.9
TBG TBG Dividend Focus ETF 4.0 59 -51 6.1 +2.7
ABIG Argent Large Cap ETF 4.0 49 -41 4.4 +1.0
STRN SMART Trend 25 ETF 4.0 59 -51 2.7 -0.7
MID American Century Mid Cap Growth Impact ETF 4.0 45 -37 2.8 -0.6
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -67 1.7 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 -23 1.8 -1.7
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 4 5.9 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -31 6.3 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -37 4.9 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -26 6.2 +2.8
JGLO JPMorgan Global Select Equity ETF 4.0 33 -25 4.2 +0.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -31 9.4 +6.0
TMFX Motley Fool Next Index ETF 3.9 50 -42 2.9 -0.5
USRD Themes US R&D Champions ETF 3.9 29 -21 4.1 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -12 5.5 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 -21 6.4 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -87 2.4 -1.0
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 -27 3.5 +0.1
QQQ Invesco QQQ Trust Series I 3.8 20 -12 3.5 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -67 2.4 -1.0
QQQM Invesco NASDAQ 100 ETF 3.8 15 -7 3.5 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -67 1.7 -1.7
FSCS First Trust SMID Capital Strength ETF 3.8 60 -52 6.4 +3.0
IOO iShares Global 100 ETF 3.8 41 -33 4.0 +0.6
IEDI iShares U.S. Consumer Focused ETF 3.7 18 -10 4.7 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 8.1 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 -2 5.1 +1.7
AGIQ Sofi Agentic AI ETF 3.7 69 -61 7.2 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 4 5.5 +2.1
KONG Formidable Fortress ETF 3.6 89 -81 5.1 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 -7 5.9 +2.5
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 9.4 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -52 4.4 +1.0
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 -10 3.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 -1 4.3 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -6 4.0 +0.6
GKAT Scharf Global Opportunity ETF 3.5 57 -49 5.5 +2.1
QGRO American Century U.S. Quality Growth ETF 3.5 29 -21 3.8 +0.4
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -87 4.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -14 4.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -39 4.5 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 -2 4.4 +1.0
DEMZ Democratic Large Cap Core ETF 3.5 45 -37 3.9 +0.5
LGCF Themes US Cash Flow Champions ETF 3.5 30 -22 7.2 +3.8
EVX VanEck Environmental Services ETF 3.5 55 -47 3.7 +0.3
BLCR iShares Large Cap Core Active ETF 3.5 36 -28 3.1 -0.3
PKB Invesco Building & Construction ETF 3.4 62 -54 3.2 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -52 3.5 +0.1
FSGS First Trust SMID Growth Strength ETF 3.4 60 -52 4.7 +1.3
BUL Pacer US Cash Cows Growth ETF 3.4 60 -52 3.3 -0.1
GVLU Gotham 1000 Value ETF 3.4 50 -42 7.9 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -73 3.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -42 2.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -51 2.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -50 3.3 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -60 4.1 +0.7
IQRA IQ CBRE Real Assets ETF 3.2 65 -57 5.5 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -60 3.4 +0.0
WSGE Warren Street Global Equity ETF 3.2 80 -72 2.8 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -57 5.0 +1.6
LOWV AB US Low Volatility Equity ETF 3.2 48 -40 4.3 +0.9
GLOF iShares Global Equity Factor ETF 3.2 20 -12 5.7 +2.3
WRND IQ Global Equity R&D Leaders ETF 3.2 18 -10 4.1 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 -7 6.6 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -53 7.2 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -67 3.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 -10 6.7 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -57 7.5 +4.1
USCF Themes US Cash Flow Champions ETF 3.1 29 -21 7.7 +4.3
STXM Strive Mid-Cap ETF 3.1 18 -10 5.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -62 1.0 -2.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 1 3.4 +0.0
SMMD iShares Russell 2500 ETF 3.1 15 -7 5.6 +2.2
SAMM Strategas Macro Momentum ETF 3.0 66 -58 3.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -30 7.8 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -57 2.2 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 -5 8.6 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -50 1.4 -2.0
CDIG City Different Investments Global Equity ETF 3.0 75 -67 -1.5 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -102 5.3 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -4 4.5 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -27 6.8 +3.4
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -62 6.7 +3.3
HAP VanEck Natural Resources ETF 2.8 50 -42 6.4 +3.0
MOO VanEck Agribusiness ETF 2.8 53 -45 8.4 +5.0
KROP Global X AgTech & Food Innovation ETF 2.8 50 -42 6.3 +2.9
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -31 7.2 +3.8
IBAT iShares Energy Storage & Materials ETF 2.8 47 -39 1.9 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -30 6.7 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 3.4 +0.0
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -42 2.8 -0.6
QLTY GMO U.S. Quality ETF 2.8 50 -42 4.0 +0.6
DUNK Dana Unconstrained Equity ETF 2.8 75 -67 2.1 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -72 5.6 +2.2
PNQI Invesco NASDAQ Internet ETF 2.7 60 -52 3.6 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -31 1.1 -2.3
OND ProShares On-Demand ETF 2.7 58 -50 0.4 -3.0
MILN Global X Millennial Consumer ETF 2.7 50 -42 3.9 +0.5
AWAY ETFMG Travel Tech ETF 2.7 76 -68 1.1 -2.4
TOGA Tremblant Global ETF 2.7 69 -61 -0.2 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 -7 4.4 +1.0
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -30 7.9 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 -2 3.8 +0.4
IBUY Amplify Online Retail ETF 2.7 65 -57 2.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -57 7.1 +3.7
FFND Future Fund Active ETF 2.6 100 -92 4.3 +0.9
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -82 8.0 +4.6
SFYX SoFi Next 500 ETF 2.5 0 8 5.0 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -41 3.6 +0.2
HDV iShares Core High Dividend ETF 2.5 8 0 5.8 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -44 7.1 +3.7
IDU iShares U.S. Utilities ETF 2.5 40 -32 4.1 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 -7 5.8 +2.4
XNTK State Street SPDR NYSE Technology ETF 2.4 35 -27 3.1 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 -7 8.3 +4.9
MBOX Freedom Day Dividend ETF 2.4 39 -31 6.8 +3.4
IBOT Vaneck Robotics ETF 2.4 47 -39 3.3 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -52 0.4 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -71 4.3 +0.9
NBDS Neuberger Berman Disrupters ETF 2.4 55 -47 0.9 -2.5
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -52 3.4 -0.1
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -87 5.9 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -62 3.5 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -40 2.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 1.5 -1.9
ABFL Abacus FCF Leaders ETF 2.2 59 -51 3.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 5.3 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -37 2.6 -0.8
FAN First Trust Global Wind Energy ETF 2.2 60 -52 2.8 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -117 5.2 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -41 4.6 +1.2
CBSE Clough Select Equity ETF 2.1 85 -77 0.4 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 -2 3.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 -7 5.0 +1.6
FIW First Trust Water ETF 2.1 53 -45 4.5 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 2.5 -0.9
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -67 0.6 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 5.4 +2.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 1 1.3 -2.1
CVAR Cultivar ETF 2.0 87 -79 6.6 +3.2
ACSI American Customer Satisfaction ETF 2.0 65 -57 4.8 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -77 1.9 -1.5
AIRL Themes Airlines ETF 2.0 35 -27 1.6 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 4 5.4 +2.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -67 -0.7 -4.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -37 4.3 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 -7 5.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -34 4.2 +0.8
FDVV Fidelity High Dividend ETF 1.9 15 -7 6.6 +3.2
HOMZ Hoya Capital Housing ETF 1.9 30 -22 9.3 +5.9
KNO AXS Knowledge Leaders ETF 1.9 78 -70 4.2 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -44 9.1 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 8.7 +5.3
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 7.8 +4.4
MVPA Miller Value Partners Appreciation ETF 1.9 60 -52 9.9 +6.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 -27 8.7 +5.3
PCGG Polen Capital Global Growth ETF 1.9 85 -77 3.7 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -13 3.1 -0.4
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 4.3 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -62 2.9 -0.5
PHO Invesco Water Resources ETF 1.8 60 -52 4.4 +1.0
TBLU Tortoise Global Water ESG ETF 1.8 40 -32 3.9 +0.5
ARKK ARK Innovation ETF 1.8 75 -67 -3.0 -6.4
MAVF Matrix Advisors Value ETF 1.8 75 -67 5.0 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -100 3.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -60 3.3 -0.1
RCGE RockCreek Global Equality ETF 1.7 95 -87 5.8 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -39 4.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -52 6.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 2 2.7 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -12 4.4 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -7 4.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -22 8.3 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -52 8.8 +5.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 11.7 +8.3
FPAG FPA Global Equity ETF 1.6 49 -41 5.7 +2.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -77 3.7 +0.3
PIO Invesco Global Water ETF 1.6 75 -67 3.8 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -77 5.0 +1.6
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -56 5.0 +1.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -76 4.4 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -52 5.0 +1.6
HYDR Global X Hydrogen ETF 1.6 50 -42 -7.1 -10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 3.8 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 6.0 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -67 2.0 -1.4
XLG Invesco S&P 500 Top 50 ETF 1.6 20 -12 3.7 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 1 9.8 +6.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -31 8.0 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 9.4 +6.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -97 -0.7 -4.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 -51 2.7 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.1 -6.5
SRHQ SRH U.S. Quality ETF 1.4 35 -27 6.4 +3.0
FFTY Innovator IBD 50 ETF 1.4 80 -72 -0.1 -3.5
DIVE Dana Concentrated Dividend ETF 1.4 65 -57 6.6 +3.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -50 7.1 +3.7
EBLU Ecofin Global Water ESG Fund 1.4 40 -32 4.0 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -47 8.8 +5.4
ICAP InfraCap Equity Income Fund ETF 1.4 171 -163 4.3 +0.9
FFOG Franklin Focused Growth ETF 1.3 61 -53 1.6 -1.8
CGW Invesco S&P Global Water Index ETF 1.3 57 -49 4.0 +0.6
ARB AltShares Merger Arbitrage ETF 1.3 77 -69 2.6 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -35 4.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -72 3.6 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 2 7.7 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -44 3.8 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -52 4.4 +1.0
RVER Trenchless Fund ETF 1.3 65 -57 0.7 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 -17 6.2 +2.8
OCEN IQ Clean Oceans ETF 1.2 45 -37 4.5 +1.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -37 1.8 -1.6
TTAI FCF International Quality ETF 1.2 59 -51 6.5 +3.1
DVY iShares Select Dividend ETF 1.2 38 -30 7.8 +4.4
SFYF SoFi Social 50 ETF 1.1 29 -21 0.9 -2.5
AQWA Global X Clean Water ETF 1.1 50 -42 4.3 +0.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 7.9 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -47 3.7 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -53 6.8 +3.4
RTH VanEck Retail ETF 1.0 35 -27 4.5 +1.1
IYM iShares U.S. Basic Materials ETF 1.0 40 -32 4.2 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 3.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -20 8.6 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.5 -1.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 -20 2.4 -1.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 5.3 +1.9
ZIG Acquirers Fund 0.9 84 -76 19.7 +16.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -27 6.8 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 -7 6.1 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -27 4.5 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -17 5.7 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -26 3.5 +0.1
CSMD Congress SMid Growth ETF 0.9 69 -61 3.3 -0.1
CTEF Castellan Targeted Equity ETF 0.9 45 -37 2.9 -0.6
ITB iShares U.S. Home Construction ETF 0.9 40 -32 10.3 +6.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -42 2.1 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 5.6 +2.2
ECML Euclidean Fundamental Value ETF 0.8 95 -87 8.9 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 5.6 +2.2
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -61 3.9 +0.5
FFF Founders 100 ETF 0.8 75 -67 2.6 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -67 1.1 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -32 3.5 +0.1
NIXT Research Affiliates Deletions ETF 0.8 9 -1 7.0 +3.6
FEGE First Eagle Global Equity ETF 0.8 79 -71 5.6 +2.2
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -44 2.9 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -67 2.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.0 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -31 7.9 +4.5
SMRI Bushido Capital US Equity ETF 0.7 71 -63 8.2 +4.8
TMAT Main Thematic Innovation ETF 0.7 164 -156 -2.0 -5.4
ASCE Allspring SMID Core ETF 0.7 38 -30 3.1 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -52 0.7 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -17 11.4 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 9.4 +6.0
VAMO Cambria Value & Momentum ETF 0.7 61 -53 5.0 +1.6
AOTS AOT Software Platform ETF 0.7 49 -41 4.6 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -52 3.7 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -27 2.5 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -72 14.8 +11.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 -57 3.5 +0.1
AKRE Akre Focus ETF 0.6 106 -98 3.9 +0.5
ABLG Abacus FCF International Leaders ETF 0.6 59 -51 5.8 +2.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 8.9 +5.5
UDI USCF Dividend Income Fund 0.6 65 -57 6.6 +3.2
CLOD Themes Cloud Computing ETF 0.6 35 -27 3.5 +0.1
PKW Invesco Buyback Achievers ETF 0.6 62 -54 7.1 +3.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 -53 6.0 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -62 11.3 +7.9
PBD Invesco Global Clean Energy ETF 0.5 75 -67 0.3 -3.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 -7 5.3 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -87 -0.5 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 -12 5.4 +2.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -42 3.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 2.3 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 11.1 +7.7
WWJD Inspire International ETF 0.5 80 -72 6.0 +2.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 3.8 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -52 4.7 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -37 5.2 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -77 3.7 +0.3
XDAT Franklin Exponential Data ETF 0.4 50 -42 1.3 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -42 5.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -31 7.9 +4.5
IYF iShares U.S. Financials ETF 0.3 40 -32 5.6 +2.2
SYLD Cambria Shareholder Yield ETF 0.3 59 -51 10.4 +7.0
PID Invesco International Dividend Achievers ETF 0.3 53 -45 3.8 +0.4
HART IQ Healthy Hearts ETF 0.3 45 -37 5.6 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 7.9 +4.5
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -87 2.2 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.1 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -23 4.9 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.1 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 10.1 +6.7
CCFE Concourse Capital Focused Equity ETF 0.2 95 -87 2.4 -1.0
IYW iShares U.S. Technology ETF 0.2 40 -32 3.4 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 5.9 +2.5
PINK Simplify Health Care ETF 0.2 50 -42 0.9 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 7.7 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 7.3 +3.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -37 1.6 -1.8
SKYY First Trust Cloud Computing ETF 0.1 60 -52 3.3 -0.1
CLOU Global X Cloud Computing ETF 0.1 68 -60 3.1 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -37 0.2 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.6 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -3.4

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

  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 22.3 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.