Industrial Select Sector SPDR Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 18.3x P/Sales
ratio		 1.8x
P/BV
ratio		 4.1x 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) $13,246
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 72
Wgt avg mkt cap (mns) $73,798
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNION PACIFIC CORP 5.3 %
RAYTHEON TECHNOLOGIES CORPORATION 5.2 %
HONEYWELL INTERNATIONAL INC 5.0 %
UNITED PARCEL SERVICE-CL B 4.8 %
CATERPILLAR INC 4.1 %
LOCKHEED MARTIN CORP 4.0 %
DEERE & CO 3.4 %
GENERAL ELECTRIC COMPANY 3.2 %
3M CO 3.2 %
CSX CORP 2.7 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 5.0 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.8% -5.4% 9.5% 12.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 85%
MSCI EAFE 1.12 86%
MSCI Emg. Mkts. 0.82 54%

Technical Indicators
Recent close $91.21
30d moving avg. $96.30
Annualized volatility 22.2%
Short interest (ETF) 21.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 14,144
Turnover 9.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,922

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 6.0%


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
(%)
VIS Vanguard Industrials Index Fund 74.1 10 0 5.8 -0.2
FIDU Fidelity MSCI Industrials Index ETF 73.4 8 2 6.2 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 64.3 40 -30 4.4 -1.6
JHMI John Hancock Multifactor Industrials ETF 59.0 40 -30 6.9 +1.0
EXI iShares Global Industrials ETF 52.3 43 -33 5.4 -0.6
IYJ iShares U.S. Industrials ETF 50.5 42 -32 6.1 +0.2
PPA Invesco Aerospace & Defense ETF 26.6 61 -51 5.1 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 25.4 45 -35 3.8 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 25.1 64 -54 8.6 +2.6
FTXR First Trust Nasdaq Transportation ETF 23.3 60 -50 5.8 -0.2
PAVE Global X U.S. Infrastructure Development ETF 23.1 47 -37 7.3 +1.3
IYT iShares Transportation Average ETF 22.5 42 -32 3.0 -3.0
FEDX Emles Federal Contractors ETF 21.9 60 -50 7.8 +1.8
PRN Invesco DWA Industrials Momentum ETF 20.8 60 -50 6.5 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 20.5 72 -62 5.6 -0.4
ITA iShares U.S. Aerospace & Defense ETF 20.4 42 -32 5.9 -0.0
XAR SPDR S&P Aerospace & Defense ETF 19.0 35 -25 3.9 -2.0
TPLC Timothy Plan US Large Cap Core ETF 18.7 52 -42 5.9 -0.1
AILV Alpha Intelligent - Large Cap Value ETF 18.3 85 -75 6.2 +0.2
TPHD Timothy Plan High Dividend Stock ETF 18.1 52 -42 6.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.0 52 -42 5.9 -0.0
FTCS First Trust Capital Strength ETF 17.8 56 -46 6.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 -25 6.6 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 15.7 48 -38 7.1 +1.1
XTN SPDR S&P Transportation ETF 15.5 35 -25 1.1 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.3 28 -18 6.9 +1.0
UAV AdvisorShares Drone Technology ETF 14.8 99 -89 5.4 -0.6
CGDV Capital Group Dividend Value ETF 14.7 33 -23 6.1 +0.2
NUDV Nuveen ESG Dividend ETF 14.7 25 -15 7.3 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.4 20 -10 7.3 +1.4
DUHP Dimensional US High Profitability ETF 14.2 22 -12 8.0 +2.0
RSP Invesco S&P 500 Equal Weight ETF 14.1 20 -10 6.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 -10 8.1 +2.1
DJIA Global X Dow 30 Covered Call ETF 13.9 60 -50 6.3 +0.3
FITE SPDR Kensho Future Security ETF 13.8 45 -35 3.4 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 13.7 16 -6 6.7 +0.7
DEF Invesco Defensive Equity ETF 13.5 53 -43 6.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 13.4 6 4 4.5 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.3 35 -25 6.6 +0.6
YPS Arrow Reverse Cap 500 ETF 13.0 29 -19 6.2 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.9 75 -65 5.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.8 60 -50 4.9 -1.1
UFO Procure Space ETF 12.7 75 -65 1.8 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -25 6.1 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -29 7.0 +1.1
FVD First Trust Value Line Dividend Index Fund 12.5 70 -60 6.0 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -40 6.9 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 -15 6.2 +0.2
MGV Vanguard Mega Cap Value ETF 12.2 7 3 7.4 +1.4
CCOR Core Alternative ETF 12.2 109 -99 5.2 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 12.0 12 -2 5.5 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 12.0 25 -15 6.2 +0.3
VTV Vanguard Value Index Fund 11.9 4 6 7.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 60 -50 5.3 -0.6
VOOV Vanguard S&P 500 Value ETF 11.8 10 0 6.7 +0.7
VIG Vanguard Dividend Appreciation Index Fund 11.8 6 4 6.4 +0.5
IVE iShares S&P 500 Value ETF 11.8 18 -8 6.6 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.8 4 6 6.8 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.7 20 -10 8.8 +2.9
DGRO iShares Core Dividend Growth ETF 11.7 8 2 7.4 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 11.6 7 3 4.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.5 9 1 5.8 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 11.5 25 -15 7.1 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.5 69 -59 7.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 6 7.1 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 11.4 30 -20 5.9 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.4 30 -20 7.3 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 11.4 42 -32 6.3 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -60 5.3 -0.6
HVAL ALPS Hillman Active Value ETF 11.1 55 -45 7.3 +1.4
IUSV iShares Core S&P U.S. Value ETF 11.1 4 6 6.8 +0.9
CLNR IQ Cleaner Transport ETF 11.1 45 -35 6.8 +0.8
JAVA JPMorgan Active Value ETF 11.0 44 -34 6.6 +0.7
PZLD Puzzle Divdend Leaders 10.9 10 0 7.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 10.9 9 1 6.0 +0.1
BIBL Inspire ETF 10.9 35 -25 5.5 -0.5
VO Vanguard Mid-Cap Index Fund 10.9 4 6 5.7 -0.3
PFM Invesco Dividend Achievers ETF 10.9 53 -43 6.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 10.8 23 -13 4.4 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 -10 7.2 +1.3
SCHD Schwab U.S. Dividend Equity ETF 10.7 6 4 8.6 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 27 -17 6.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 10.6 15 -5 6.3 +0.3
JEPI JPMorgan Equity Premium Income ETF 10.6 35 -25 5.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 6 6.0 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 -55 7.4 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -40 8.0 +2.1
SDY SPDR S&P Dividend ETF 10.4 35 -25 6.4 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 -45 6.0 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.3 4 6 6.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 -5 8.5 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.2 17 -7 6.2 +0.3
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 3 7.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -49 7.5 +1.6
IUSA Amberwave Invest USA JSG Fund 10.0 67 -57 6.4 +0.5
SPHQ Invesco S&P 500 Quality ETF 9.9 15 -5 6.9 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.9 17 -7 7.6 +1.7
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 -19 6.5 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 -15 5.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -50 5.6 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -50 5.4 -0.6
SSPY Syntax Stratified LargeCap ETF 9.7 30 -20 6.5 +0.5
IWR iShares Russell Midcap ETF 9.7 19 -9 5.9 -0.0
MOAT VanEck Morningstar Wide Moat ETF 9.6 47 -37 6.5 +0.6
SPGP Invesco S&P 500 GARP ETF 9.5 36 -26 8.2 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 9.5 41 -31 6.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -45 7.1 +1.2
RWL Invesco S&P 500 Revenue ETF 9.5 39 -29 6.9 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 3 8.8 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -55 3.4 -2.6
ILCV iShares Morningstar Value ETF 9.4 4 6 7.2 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.4 55 -45 6.1 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.3 56 -46 7.0 +1.0
LVOL American Century Low Volatility ETF 9.3 29 -19 5.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 9.3 25 -15 7.2 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.3 29 -19 7.8 +1.8
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -13 6.7 +0.8
PSET Principal Price Setters Index ETF 9.2 15 -5 6.8 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 9.2 20 -10 5.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -19 6.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 27 -17 5.7 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -25 5.7 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 0 5.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 27 -17 5.7 -0.2
KRMA Global X Conscious Companies ETF 9.0 43 -33 6.3 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 -8 6.1 +0.1
RNDV US Equity Dividend Select ETF 8.9 50 -40 8.3 +2.3
RNLC Large Cap US Equity Select ETF 8.9 60 -50 6.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -50 5.8 -0.2
REVS Columbia Research Enhanced Value ETF 8.7 19 -9 8.2 +2.3
VONV Vanguard Russell 1000 Value Index Fund 8.7 8 2 7.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 -10 8.1 +2.2
IWD iShares Russell 1000 Value ETF 8.7 19 -9 7.0 +1.0
DIVS SmartETFs Dividend Builder ETF 8.7 65 -55 5.9 -0.1
RECS Columbia Research Enhanced Core ETF 8.7 15 -5 7.0 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 8.7 15 -5 6.3 +0.3
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -55 7.0 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.6 65 -55 6.5 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 4 7.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 -25 7.8 +1.9
VEGN US Vegan Climate ETF 8.5 60 -50 5.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 8.4 6 4 7.6 +1.7
IWX iShares Russell Top 200 Value ETF 8.4 20 -10 7.1 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.4 37 -27 7.7 +1.8
DURA VanEck Morningstar Durable Dividend ETF 8.4 29 -19 7.3 +1.4
ISHP First Trust S-Network E-Commerce ETF 8.3 60 -50 4.1 -1.9
EGIS 2nd Vote Society Defended ETF 8.3 75 -65 6.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 8.2 25 -15 5.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 27 -17 6.0 +0.0
ACVF American Conservative Values ETF 8.2 75 -65 5.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 -1 6.3 +0.4
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 -39 4.5 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 -10 6.0 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -49 4.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 -2 8.9 +2.9
PBP Invesco S&P 500 BuyWrite ETF 8.0 49 -39 5.7 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 -15 7.2 +1.3
QTUM Defiance Quantum ETF 8.0 40 -30 6.3 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -48 5.5 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 7.9 15 -5 5.9 -0.1
QDF FlexShares Quality Dividend Index Fund 7.9 37 -27 7.2 +1.2
GSPY Gotham Enhanced 500 ETF 7.9 50 -40 6.3 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 7.9 60 -50 5.6 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 7.9 60 -50 5.5 -0.4
IVLC Invesco US Large Cap Core ESG ETF 7.8 48 -38 5.8 -0.1
CGUS Capital Group Core Equity ETF 7.8 33 -23 6.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 -28 6.7 +0.7
IVV iShares Core S&P 500 ETF 7.8 3 7 6.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 -19 8.2 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 7.8 29 -19 9.1 +3.1
UVDV UVA Dividend Value ETF 7.8 80 -70 6.8 +0.9
SPY SPDR S&P 500 ETF Trust 7.8 9 1 6.0 +0.0
SPLG SPDR Portfolio S&P 500 ETF 7.8 3 7 6.1 +0.1
VOO VANGUARD S&P 500 ETF 7.8 3 7 6.1 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.8 45 -35 2.4 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 -19 5.7 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -33 7.9 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 7.7 29 -19 5.9 -0.0
FQAL Fidelity Quality Factor ETF 7.7 29 -19 6.8 +0.8
NETZ Engine No 1 Transform Climate ETF 7.7 75 -65 6.2 +0.2
DFAU Dimensional US Core Equity Market ETF 7.6 12 -2 6.2 +0.3
ACIO Aptus Collared Income Opportunity ETF 7.6 79 -69 5.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 7.6 48 -38 4.6 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 7.6 13 -3 1.9 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 0 6.0 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 -18 6.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 0 6.0 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.5 25 -15 7.1 +1.1
XTR Global X S&P 500 Tail Risk ETF 7.5 60 -50 5.7 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 7.5 83 -73 5.3 -0.7
IUS Invesco Strategic US ETF 7.5 19 -9 6.9 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.5 70 -60 4.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -29 7.2 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 -25 8.8 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 -10 5.9 -0.0
VLUE iShares MSCI USA Value Factor ETF 7.4 15 -5 11.6 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 60 -50 9.4 +3.5
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -70 3.8 -2.2
VOTE Engine No. 1 Transform 500 ETF 7.4 5 5 5.9 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 -45 6.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 -2 5.9 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 3 5.9 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 7.3 70 -60 4.8 -1.2
TMDV ProShares Russell US Dividend Growers ETF 7.3 36 -26 6.0 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.3 20 -10 8.3 +2.4
DSI iShares MSCI KLD 400 Social ETF 7.3 25 -15 6.0 +0.0
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -40 5.4 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -65 5.6 -0.3
VV Vanguard Large-Cap Index Fund 7.3 4 6 5.9 -0.1
DGT SPDR Global Dow ETF 7.3 50 -40 7.4 +1.5
NULC Nuveen ESG Large-Cap ETF 7.3 20 -10 6.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 8 6.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 7.2 3 7 5.9 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 7.2 60 -50 5.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 19 -9 6.7 +0.7
PBUS Invesco PureBeta MSCI USA ETF 7.2 4 6 6.0 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 -5 6.4 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 7.2 25 -15 7.3 +1.4
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 7 5.9 -0.0
SDEP SFP Core Equity Strategy 7.2 0 10 7.2 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 7.1 3 7 6.2 +0.2
VONE Vanguard Russell 1000 ETF 7.1 8 2 6.0 +0.0
AVUS Avantis U.S. Equity ETF 7.1 15 -5 6.9 +0.9
IWB iShares Russell 1000 ETF 7.1 15 -5 5.9 -0.1
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -39 7.4 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -42 6.4 +0.5
DFUS Dimensional U.S. Equity ETF 7.1 11 -1 6.0 +0.0
ROUS Hartford Multifactor US Equity ETF 7.0 19 -9 7.4 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 1 6.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 15 -5 6.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 0 5.9 -0.0
BFOR Barron's 400 ETF 7.0 70 -60 8.7 +2.7
SCHK Schwab 1000 Index ETF 7.0 5 5 5.9 -0.0
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 -18 7.0 +1.0
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -65 2.8 -3.1
FVAL Fidelity Value Factor ETF 7.0 29 -19 9.0 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 -39 5.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -53 4.5 -1.4
DFND Siren DIVCON Dividend Defender ETF 6.9 150 -140 6.8 +0.8
IYY iShares Dow Jones U.S. ETF 6.9 20 -10 5.8 -0.2
PWV Invesco Dynamic Large Cap Value ETF 6.9 58 -48 7.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 -4 6.0 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.9 49 -39 6.5 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 6.8 27 -17 7.4 +1.4
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 -10 0.8 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 6.7 29 -19 7.7 +1.8
IWV iShares Russell 3000 ETF 6.7 20 -10 5.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 6.7 29 -19 5.6 -0.4
HEET Hartford Schroders ESG US Equity ETF 6.7 39 -29 6.8 +0.8
VTHR Vanguard Russell 3000 Index Fund 6.7 10 0 5.7 -0.3
FMIL Fidelity New Millennium ETF 6.7 59 -49 6.6 +0.7
VTI Vanguard Total Stock Market Index Fund 6.7 3 7 5.5 -0.4
ITAN Sparkline Intangible Value ETF 6.6 50 -40 7.1 +1.1
BLES Inspire Global Hope Large Cap ETF 6.6 52 -42 5.6 -0.3
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -69 4.9 -1.1
JETS US Global Jets ETF 6.6 60 -50 -4.7 -10.6
SCHB Schwab U.S. Broad Market ETF 6.6 3 7 5.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 7 5.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 6.5 29 -19 7.7 +1.8
MGC Vanguard Mega Cap Index Fund 6.5 7 3 5.9 -0.0
PY Principal Shareholder Yield Index ETF 6.5 15 -5 10.5 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 -5 7.2 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.4 35 -25 7.0 +1.1
SNSR Global X Internet of Things Thematic ETF 6.4 68 -58 5.0 -1.0
FLV American Century Focused Large Cap Value ETF 6.4 42 -32 6.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -39 6.0 +0.0
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 6 6.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -19 9.0 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -8 7.5 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 -20 6.9 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 -2 7.9 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 30 -20 8.2 +2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 -65 -2.3 -8.3
XVV iShares ESG Screened S&P 500 ETF 6.2 8 2 6.1 +0.1
IWL iShares Russell Top 200 ETF 6.2 15 -5 5.9 -0.0
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 -5 5.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 -2 6.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 10 6.0 +0.0
SFY SoFi Select 500 ETF 6.1 0 10 6.0 +0.0
EFIV SPDR S&P 500 ESG ETF 6.1 10 0 6.0 0.0
FPX First Trust US IPO Index Fund 6.1 57 -47 2.5 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -50 6.9 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 6.0 8 2 7.4 +1.5
EQRR ProShares Equities for Rising Rates ETF 6.0 35 -25 6.8 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 -35 3.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -65 6.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 -14 7.6 +1.7
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 -30 8.9 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -81 6.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 1 6.1 +0.1
AQGX AI Quality Growth ETF 5.8 97 -87 4.9 -1.1
CGGR Capital Group Growth ETF 5.8 39 -29 4.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 0 6.0 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 -15 6.6 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 -5 6.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -65 9.0 +3.1
USMF WisdomTree U.S. Multifactor Fund 5.7 28 -18 8.6 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 -18 7.3 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -37 5.6 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -65 7.4 +1.4
LSLT Salt Low truBeta US Market ETF 5.6 60 -50 0.0 -6.0
IQSU IQ Candriam ESG US Equity ETF 5.6 9 1 5.9 -0.0
HDV iShares Core High Dividend ETF 5.5 8 2 7.4 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 -2 5.6 -0.4
WTV WisdomTree US Value Fund 5.5 12 -2 9.0 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 -49 5.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -17 7.5 +1.6
VDNI V-Shares US Leadership Diversity ETF 5.4 29 -19 6.2 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 -40 5.6 -0.3
LOUP Innovator Loup Frontier Tech ETF 5.4 70 -60 5.7 -0.2
IWF iShares Russell 1000 Growth ETF 5.4 19 -9 5.5 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 5.4 8 2 5.6 -0.3
XHB SPDR S&P Homebuilders ETF 5.4 35 -25 12.3 +6.3
QLC FlexShares US Quality Large Cap Index Fund 5.4 32 -22 6.7 +0.7
WWOW Direxion World Without Waste ETF 5.3 50 -40 0.6 -5.4
UGCE Uncommon Portfolio Design Core Equity ETF 5.3 65 -55 6.5 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.3 25 -15 6.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 -9 6.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 1 6.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 -3 6.0 +0.1
TOK iShares MSCI Kokusai ETF 5.2 25 -15 5.9 -0.1
CLMA iClima Global Decarbonization Transition Leaders ETF 5.2 65 -55 2.0 -3.9
CACG ClearBridge All Cap Growth ETF 5.2 53 -43 4.3 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -42 8.2 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 -49 6.8 +0.9
SEA U.S. Global Sea to Sky Cargo ETF 5.2 60 -50 19.8 +13.8
OEF iShares S&P 100 ETF 5.1 20 -10 5.8 -0.1
ACWF iShares MSCI Global Multifactor ETF 5.1 35 -25 9.2 +3.3
SXQG 6 Meridian Quality Growth ETF 5.1 100 -90 5.3 -0.7
AMER Emles Made in America ETF 5.1 49 -39 8.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 5.1 69 -59 6.3 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 -29 8.7 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 30 -20 7.1 +1.2
OALC OneAscent Large Cap Core ETF 5.0 76 -66 6.2 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -55 4.0 -2.0
FDWM Fidelity Women's Leadership ETF 4.9 59 -49 6.1 +0.1
SPHB Invesco S&P 500 High Beta ETF 4.9 25 -15 5.4 -0.6
URTH iShares MSCI World ETF 4.9 24 -14 5.9 -0.0
STLV iShares Factors US Value Style ETF 4.9 25 -15 8.9 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 -22 5.9 -0.1
GCIG Genuine Investors ETF 4.8 100 -90 5.7 -0.3
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -40 0.0 -6.0
GBLO Global Beta Low Beta ETF 4.8 29 -19 7.6 +1.6
FBCV Fidelity Blue Chip Value ETF 4.8 59 -49 6.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 -20 6.2 +0.2
AVDR AVDR US LargeCap Leading ETF 4.7 60 -50 6.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 0 5.6 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 -10 6.6 +0.7
HKND Humankind US Stock ETF 4.7 11 -1 6.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 52 -42 5.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 -12 5.6 -0.4
FDMO Fidelity Momentum Factor ETF 4.6 29 -19 5.1 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.6 25 -15 9.8 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 4.5 25 -15 4.7 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -75 6.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 -10 6.2 +0.2
VSL Volshares Large Capital ETF 4.4 65 -55 6.1 +0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.4 16 -6 2.9 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 -55 0.8 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 -10 8.5 +2.6
ILCG iShares Morningstar Growth ETF 4.3 4 6 4.6 -1.4
ACWI iShares MSCI ACWI ETF 4.3 32 -22 6.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -27 6.9 +0.9
MBOX Freedom Day Dividend ETF 4.3 39 -29 8.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 70 -60 10.0 +4.0
IWY iShares Russell Top 200 Growth ETF 4.3 20 -10 5.8 -0.1
BUZZ VanEck Social Sentiment ETF 4.2 75 -65 0.5 -5.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 -24 5.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 -4 7.5 +1.5
PDP Invesco DWA Momentum ETF 4.2 62 -52 5.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -10 6.2 +0.3
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -25 9.1 +3.2
PEXL Pacer US Export Leaders ETF 4.1 60 -50 6.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 1 6.0 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 4.0 90 -80 6.0 0.0
AILG Alpha Intelligent - Large Cap Growth ETF 4.0 85 -75 4.1 -1.9
EPRE First Trust TCW ESG Premier Equity ETF 4.0 85 -75 4.8 -1.2
UBCB UBC Algorithmic Fundamentals ETF 4.0 75 -65 4.6 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -65 3.7 -2.3
JDIV JPMorgan U.S. Dividend ETF 4.0 12 -2 7.8 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -50 5.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 3.9 29 -19 8.8 +2.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.9 65 -55 -1.6 -7.6
AVDG AVDR US LargeCap ESG ETF 3.9 60 -50 5.8 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -98 6.6 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 -48 5.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 3.9 30 -20 8.3 +2.3
VT Vanguard Total World Stock ETF 3.9 8 2 6.2 +0.3
HAP VanEck Natural Resources ETF 3.8 49 -39 6.3 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 -5 5.4 -0.5
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 -71 4.5 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 -20 4.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 0 5.6 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 3.8 60 -50 5.2 -0.7
VBR Vanguard Small Cap Value Index Fund 3.8 7 3 8.2 +2.3
IOO iShares Global 100 ETF 3.7 40 -30 5.8 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -65 0.0 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -65 5.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -58 4.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -10 5.8 -0.2
VIRS Pacer BioThreat Strategy ETF 3.7 70 -60 7.0 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -19 7.7 +1.8
PRNT The 3D Printing ETF 3.6 66 -56 -10.6 -16.5
IFRA iShares U.S. Infrastructure ETF 3.6 30 -20 6.0 +0.1
LGBT LGBTQ + ESG100 ETF 3.6 75 -65 5.0 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -65 6.6 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 -50 5.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 3.6 14 -4 11.0 +5.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -48 3.8 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -28 8.4 +2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 60 -50 5.3 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.5 60 -50 5.1 -0.9
QQQ Invesco QQQ Trust 3.4 20 -10 5.6 -0.3
QQQM Invesco NASDAQ 100 ETF 3.4 15 -5 5.8 -0.2
STLG iShares Factors US Growth Style ETF 3.4 25 -15 8.1 +2.1
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -39 6.1 +0.2
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -60 6.6 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -37 6.0 +0.0
VEGI iShares MSCI Global Agriculture Producers ETF 3.4 39 -29 5.8 -0.1
MOO VanEck Agribusiness ETF 3.4 56 -46 5.6 -0.4
YUMY VanEck Future of Food ETF 3.4 69 -59 3.2 -2.8
TIME Clockwise Capital Innovation ETF 3.4 95 -85 3.0 -3.0
KROP Global X AgTech & Food Innovation ETF 3.4 50 -40 2.3 -3.7
NUSI Nationwide Risk-Managed Income ETF 3.4 68 -58 4.9 -1.1
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -49 4.6 -1.4
FLDZ RiverNorth Volition America Patriot ETF 3.4 70 -60 5.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 3.4 13 -3 5.8 -0.1
IDU iShares U.S. Utilities ETF 3.4 43 -33 5.1 -0.9
EVX VanEck Environmental Services ETF 3.4 55 -45 3.1 -2.9
VOOG Vanguard S&P 500 Growth ETF 3.4 10 0 5.7 -0.3
IVW iShares S&P 500 Growth ETF 3.3 18 -8 5.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 6 5.8 -0.2
SFYF SoFi 50 ETF 3.3 29 -19 -2.4 -8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 -25 6.4 +0.5
EQUL IQ Engender Equality ETF 3.3 45 -35 7.4 +1.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -57 8.9 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 3.2 12 -2 5.9 -0.0
QTR Global X NASDAQ 100 Tail Risk ETF 3.2 60 -50 5.2 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -29 9.2 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 96 -86 4.7 -1.3
TMFX Motley Fool Next Index ETF 3.2 50 -40 3.7 -2.2
IUSG iShares Core S&P US Growth ETF 3.1 4 6 5.8 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 -50 6.1 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 -20 7.6 +1.6
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -50 6.1 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 -35 5.9 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -2 5.8 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -65 7.2 +1.2
FXU First Trust Utilities AlphaDEX Fund 3.1 62 -52 6.0 +0.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.1 75 -65 -3.6 -9.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 -35 -3.7 -9.6
SFYX Sofi Next 500 ETF 3.1 0 10 6.6 +0.7
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 -25 6.8 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -35 3.2 -2.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.0 60 -50 5.0 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -35 3.1 -2.8
RNMC Mid Cap US Equity Select ETF 3.0 60 -50 7.8 +1.8
DVY iShares Select Dividend ETF 3.0 39 -29 8.3 +2.4
KONG Formidable Fortress ETF 2.9 89 -79 6.0 +0.0
WBIY WBI Power Factor High Dividend ETF 2.9 70 -60 10.5 +4.5
SMMD iShares Russell 2500 ETF 2.9 15 -5 6.4 +0.5
IYC iShares U.S. Consumer Services ETF 2.9 43 -33 4.6 -1.4
FSMD Fidelity Small-Mid Factor ETF 2.9 29 -19 8.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -55 10.0 +4.1
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 -3 8.1 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 -55 5.4 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 88 -78 5.9 -0.1
WKLY SoFi Weekly Dividend ETF 2.7 49 -39 7.4 +1.5
VB Vanguard Small-Cap ETF 2.7 5 5 6.1 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -58 6.9 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 -10 5.0 -0.9
VUG Vanguard Growth Index Fund 2.7 4 6 4.9 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -5 4.1 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 63 -53 8.9 +3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.7 75 -65 7.2 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 -46 4.7 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -75 0.0 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -3 5.9 -0.0
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -28 7.6 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -35 1.7 -4.2
MMLG First Trust Multi-Manager Large Growth ETF 2.5 85 -75 3.0 -2.9
TMFC Motley Fool 100 Index ETF 2.5 50 -40 4.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -35 4.0 -2.0
CWS AdvisorShares Focused Equity ETF 2.5 66 -56 5.9 -0.0
CSD Invesco S&P Spin-Off ETF 2.5 65 -55 5.1 -0.9
GBDV Global Beta Smart Income ETF 2.5 29 -19 8.8 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -50 10.9 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -45 4.4 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 -50 4.0 -2.0
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -85 3.4 -2.6
HLGE Hartford Longevity Economy ETF 2.4 44 -34 8.1 +2.1
CVAR Cultivar ETF 2.4 87 -77 7.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 2.4 19 -9 9.2 +3.2
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -85 1.8 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 -3 10.0 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 -11 4.0 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -39 7.3 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 -25 7.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -70 8.9 +3.0
PKW Invesco Buyback Achievers ETF 2.2 64 -54 9.1 +3.1
WRND IQ Global Equity R&D Leaders ETF 2.2 18 -8 7.4 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -45 7.2 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -65 3.0 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 75 -65 3.5 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 -10 5.9 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 -25 7.7 +1.8
IQM Franklin Intelligent Machines ETF 2.2 50 -40 3.7 -2.3
ENTR Entrepreneur 30 Fund 2.2 49 -39 5.3 -0.7
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -50 0.0 -6.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 -35 3.2 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -37 7.1 +1.2
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -69 4.0 -2.0
USVT US Value ETF 2.0 49 -39 11.2 +5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -42 5.6 -0.4
DIV Global X SuperDividend US ETF 2.0 45 -35 6.0 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 -32 5.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -65 6.5 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -79 6.3 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -43 7.9 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 1.9 66 -56 5.0 -0.9
IEFN iShares Evolved U.S. Financials ETF 1.8 18 -8 8.9 +3.0
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -35 4.3 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -55 9.1 +3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 -8 5.3 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -50 7.7 +1.7
SYLD Cambria Shareholder Yield ETF 1.8 59 -49 11.4 +5.4
HOMZ Hoya Capital Housing ETF 1.8 30 -20 9.4 +3.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -48 8.2 +2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -75 4.8 -1.2
FAN First Trust Global Wind Energy ETF 1.8 62 -52 3.5 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.7 99 -89 10.5 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -55 2.9 -3.1
PIO Invesco Global Water ETF 1.7 75 -65 4.5 -1.4
EBLU Ecofin Global Water ESG Fund 1.7 40 -30 4.4 -1.6
FIW First Trust Water ETF 1.7 54 -44 4.2 -1.8
PHO Invesco Water Resources ETF 1.7 60 -50 4.1 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -60 4.4 -1.6
PWC Invesco Dynamic Market ETF 1.7 60 -50 6.3 +0.3
GURU Global X Guru Index ETF 1.7 75 -65 1.4 -4.6
BNE Blue Horizon BNE ETF 1.7 87 -77 1.9 -4.1
GENY Principal Millennials Index ETF 1.6 45 -35 7.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 3 5.6 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 -5 5.9 -0.1
TYNE Direxion Nanotechnology ETF 1.6 65 -55 -72.7 -78.7
IUSS Invesco Strategic US Small Company ETF 1.6 23 -13 6.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 6 4.7 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -40 9.0 +3.0
GCOW Pacer Global High Dividend ETF 1.5 60 -50 9.4 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -60 9.7 +3.7
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -49 2.6 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -54 7.5 +1.5
FLM First Trust Global Engineering and Construction ETF 1.3 70 -60 7.6 +1.6
KGHG KraneShares Global Carbon Transformation ETF 1.3 89 -79 5.9 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -50 2.1 -3.9
GRES IQ Global Resources ETF 1.3 30 -20 7.1 +1.1
FDVV Fidelity Core Dividend ETF 1.3 29 -19 7.2 +1.2
GRNR Global X Green Building ETF 1.3 45 -35 8.1 +2.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -39 2.1 -3.9
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -76 7.5 +1.5
PZLG Puzzle Mature Growth 1.2 10 0 4.7 -1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -48 3.9 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 -8 6.1 +0.1
AQWA Global X Clean Water ETF 1.2 50 -40 4.6 -1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -77 7.2 +1.2
FFND Future Fund Active ETF 1.2 101 -91 2.2 -3.7
IYM iShares U.S. Basic Materials ETF 1.1 43 -33 8.6 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -75 4.4 -1.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -75 4.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -35 5.8 -0.1
SPRX Spear Alpha ETF 1.1 75 -65 1.6 -4.3
FPAG FPA Global Equity ETF 1.1 49 -39 6.5 +0.6
BOSS Global X Founder-Run Companies ETF 1.1 45 -35 2.9 -3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -38 7.6 +1.6
HYDR Global X Hydrogen ETF 1.1 50 -40 -15.4 -21.4
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -58 3.3 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -50 8.0 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 -30 5.5 -0.5
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 3 8.0 +2.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 3 5.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 -24 8.3 +2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -40 4.0 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -37 0.1 -5.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -59 6.5 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -40 3.1 -2.9
AIQ Global X Future Analytics Tech ETF 1.0 68 -58 5.2 -0.8
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -39 10.9 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 -7 5.5 -0.5
IBUY Amplify Online Retail ETF 0.9 65 -55 -5.1 -11.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -28 9.9 +3.9
JHMF John Hancock Multifactor Financials ETF 0.9 40 -30 8.3 +2.4
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.4 -1.6
LCG Sterling Capital Focus Equity ETF 0.9 59 -49 5.3 -0.7
ITB iShares U.S. Home Construction ETF 0.9 41 -31 15.9 +9.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -65 0.6 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -57 11.7 +5.7
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -10 5.5 -0.5
RUFF Alpha Dog ETF 0.8 90 -80 4.9 -1.1
IVSG Invesco Select Growth ETF 0.8 48 -38 4.8 -1.2
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 3 2.5 -3.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.7 30 -20 5.8 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 4 5.6 -0.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 -50 8.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 84 -74 6.2 +0.3
IETC iShares Evolved U.S. Technology ETF 0.7 18 -8 5.3 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -60 6.5 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -86 4.7 -1.2
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -55 4.0 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -87 3.3 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -51 -7.6 -13.5
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -39 8.4 +2.4
OCEN IQ Clean Oceans ETF 0.6 45 -35 6.4 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 0.0 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -60 5.2 -0.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 -51 6.6 +0.7
HACK ETFMG Prime Cyber Security ETF 0.5 60 -50 3.6 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -50 3.2 -2.8
LIV Emles (a)Home ETF 0.5 49 -39 5.3 -0.7
SQEW LeaderShares Equity Skew ETF 0.5 75 -65 6.3 +0.3
ICAP InfraCap Equity Income Fund ETF 0.5 80 -70 8.5 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -136 4.6 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.5 30 -20 5.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -32 6.5 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -39 13.2 +7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 8.1 +2.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 -50 6.1 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -40 7.5 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -30 5.5 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 -15 6.0 +0.1
CTRU ARK Transparency ETF 0.4 55 -45 2.8 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 -15 8.1 +2.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 8.0 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 -8 5.2 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 -10 5.0 -1.0
HART IQ Healthy Hearts ETF 0.3 45 -35 5.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -20 9.4 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -29 4.3 -1.7
PKB Invesco Dynamic Building & Construction ETF 0.3 60 -50 12.8 +6.8
FTHI First Trust High Income ETF 0.3 85 -75 5.9 -0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 -8 5.9 -0.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 -21 8.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 4 8.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 6 5.8 -0.1
IYW iShares U.S. Technology ETF 0.2 43 -33 5.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 6 5.1 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -67 8.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -24 6.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.2 +1.2
KCE SPDR S&P Capital Markets ETF 0.0 35 -25 10.7 +4.7
IXG iShares Global Financials ETF 0.0 43 -33 9.1 +3.1
VFH Vanguard Financials Index Fund 0.0 10 0 8.7 +2.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 2 8.7 +2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -30 8.6 +2.7
XLF Financial Select Sector SPDR Fund 0.0 10 0 8.3 +2.3
IYF iShares U.S. Financials ETF 0.0 42 -32 8.1 +2.2
IYG iShares US Financial Services ETF 0.0 42 -32 8.0 +2.0
GFGF Guru Favorite Stocks ETF 0.0 65 -55 6.5 +0.5
SUBS Fount Subscription Economy ETF 0.0 70 -60 4.8 -1.1
XDAT Franklin Exponential Data ETF 0.0 50 -40 3.1 -2.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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