Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 2.8x
P/BV
ratio		 5.5x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Industrials sector. Component industries include Capital Goods; Commercial Services & Supplies; and Transportation firms. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $22,429
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) $89,718
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 6.0 %
RTX CORP 4.3 %
UBER TECHNOLOGIES, INC. 4.3 %
CATERPILLAR INC 4.0 %
BOEING CO 3.6 %
HONEYWELL INTERNATIONAL INC 3.3 %
GE VERONA 3.2 %
UNION PACIFIC CORP 3.1 %
EATON CORP PLC 3.1 %
DEERE & CO 2.9 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
IRELAND 7.1 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 21.4% 18.1% 12.5% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 80%
MSCI EAFE 0.84 50%
MSCI Emg. Mkts. 0.54 22%

Technical Indicators
Recent close $150.20
30d moving avg. $143.77
Annualized volatility 19.6%
Short interest (ETF) 17.9%
Short interest (Underlying) 1.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 11,841
Turnover 7.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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: 8 bp ALTAR Score™: 4.4%


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 77.9 8 -0 4.5 +0.1
VIS Vanguard Industrials ETF 76.6 9 -1 4.6 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 66.1 40 -32 5.0 +0.6
IYJ iShares U.S. Industrials ETF 55.0 40 -32 4.5 +0.2
EXI iShares Global Industrials ETF 54.9 42 -34 4.5 +0.2
MADE iShares U.S. Manufacturing ETF 37.8 40 -32 5.0 +0.7
PPA Invesco Aerospace & Defense ETF 33.9 58 -50 2.5 -1.8
NATO Themes Transatlantic Defense ETF 28.9 35 -27 2.3 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.6 65 -57 5.0 +0.6
ITA iShares U.S. Aerospace & Defense ETF 25.6 40 -32 1.9 -2.5
PAVE Global X U.S. Infrastructure Development ETF 25.3 47 -39 5.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 24.8 61 -53 6.6 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 24.7 60 -52 2.2 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 24.3 60 -52 3.6 -0.8
SPHQ Invesco S&P 500 Quality ETF 23.3 15 -7 5.2 +0.9
FTWO Strive FAANG 2.0 ETF 22.6 49 -41 4.5 +0.1
HWAY Themes US Infrastructure ETF 21.7 29 -21 6.4 +2.0
XAR SPDR S&P Aerospace & Defense ETF 21.6 35 -27 2.0 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 19.5 45 -37 2.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 18.7 6 2 4.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.7 58 -50 5.4 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.7 52 -44 5.5 +1.1
JOET Virtus Terranova US Quality Momentum ETF 18.7 29 -21 4.8 +0.4
RPG Invesco S&P 500 Pure Growth ETF 17.8 35 -27 3.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.1 65 -57 3.5 -0.9
BIBL Inspire 100 ETF 16.9 35 -27 5.2 +0.9
VOT Vanguard Mid-Cap Growth ETF 16.7 7 1 3.6 -0.8
NUDV Nuveen ESG Dividend ETF 16.3 26 -18 7.7 +3.3
IYT iShares US Transportation ETF 16.0 40 -32 5.0 +0.6
NETZ TCW Transform Systems ETF 16.0 75 -67 2.5 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.9 60 -52 9.0 +4.6
VO Vanguard Mid-Cap ETF 15.6 4 4 5.9 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 15.6 60 -52 3.7 -0.7
EQIN Columbia US Equity Income ETF 15.6 35 -27 6.9 +2.6
RUNN Running Oak Efficient Growth ETF 15.5 58 -50 4.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 15.5 35 -27 5.9 +1.5
CGDV Capital Group Dividend Value ETF 15.4 33 -25 4.5 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 15.4 60 -52 7.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 -32 5.8 +1.5
RSP Invesco S&P 500 Equal Weight ETF 15.3 20 -12 6.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.3 20 -12 6.3 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 15.2 75 -67 2.7 -1.7
MAGA Point Bridge America First ETF 15.2 72 -64 6.1 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 15.1 43 -35 4.4 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.0 12 -4 5.8 +1.4
FTXR First Trust Nasdaq Transportation ETF 14.7 60 -52 9.1 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 -1 6.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 14.6 4 4 6.1 +1.7
SPGP Invesco S&P 500 GARP ETF 14.5 34 -26 9.2 +4.8
IWX iShares Russell Top 200 Value ETF 14.4 20 -12 6.3 +2.0
RSHO Tema American Reshoring ETF 14.2 75 -67 4.7 +0.4
DUHP Dimensional US High Profitability ETF 14.1 21 -13 6.4 +2.0
FTCS First Trust Capital Strength ETF 14.1 55 -47 5.8 +1.5
XTN SPDR S&P Transportation ETF 14.1 35 -27 5.2 +0.8
ITAN Sparkline Intangible Value ETF 14.0 50 -42 6.8 +2.4
IPDP Dividend Performers ETF 13.8 122 -114 5.2 +0.8
MGV Vanguard Mega Cap Value ETF 13.8 7 1 6.7 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -52 4.4 0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.7 59 -51 2.8 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.6 29 -21 6.3 +1.9
PTL Inspire 500 ETF 13.6 9 -1 5.4 +1.0
TPHD Timothy Plan High Dividend Stock ETF 13.6 52 -44 7.0 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.6 54 -46 7.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 13.6 4 4 6.8 +2.4
PY Principal Value ETF 13.4 15 -7 7.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 13.4 28 -20 5.5 +1.2
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 -7 7.9 +3.6
SDY SPDR S&P Dividend ETF 13.4 35 -27 6.7 +2.3
DFVX Dimensional US Large Cap Vector ETF 13.3 22 -14 6.3 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 13.2 9 -1 6.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 13.2 15 -7 5.9 +1.5
DIVL Madison Dividend Value ETF 13.1 65 -57 6.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 13.1 25 -17 6.0 +1.7
YOKE Yoke Core ETF 13.1 42 -34 4.5 +0.1
VTV Vanguard Value ETF 13.1 4 4 7.0 +2.6
VOE Vanguard Mid-Cap Value ETF 13.0 7 1 7.8 +3.5
IWD iShares Russell 1000 Value ETF 13.0 19 -11 6.5 +2.2
VONV Vanguard Russell 1000 Value ETF 12.8 7 1 6.6 +2.3
DFLV Dimensional US Large Cap Value ETF 12.8 22 -14 7.9 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 -17 5.4 +1.0
LVOL American Century Low Volatility ETF 12.6 29 -21 4.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 -27 6.1 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 -7 4.5 +0.2
STXD Strive 1000 Dividend Growth ETF 12.5 35 -27 4.9 +0.5
FVD First Trust Value Line Dividend Index Fund 12.5 65 -57 6.4 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -52 4.2 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.3 40 -32 6.3 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 -17 5.3 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 -40 6.1 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 12.2 35 -27 5.2 +0.8
JEPI JPMorgan Equity Premium Income ETF 12.1 35 -27 5.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.1 12 -4 6.6 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 -1 5.6 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 -8 5.5 +1.2
PWB Invesco Large Cap Growth ETF 12.1 56 -48 2.8 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 -10 6.8 +2.4
REVS Columbia Research Enhanced Value ETF 11.9 19 -11 7.8 +3.4
NULV Nuveen ESG Large-Cap Value ETF 11.9 26 -18 6.3 +2.0
DEUS Xtrackers Russell US Multifactor ETF 11.9 17 -9 7.1 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.9 30 -22 8.4 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -42 5.1 +0.8
CGUS Capital Group Core Equity ETF 11.8 33 -25 4.3 -0.0
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 -37 5.4 +1.1
FMKT The Free Markets ETF 11.5 76 -68 2.0 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 11.4 18 -10 6.8 +2.5
FTGS First Trust Growth Strength ETF 11.3 60 -52 4.9 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 -12 7.1 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 -52 5.2 +0.9
UFO Procure Space ETF 11.3 75 -67 -1.7 -6.1
SPHB Invesco S&P 500 High Beta ETF 11.2 25 -17 4.6 +0.3
ACVF American Conservative Values ETF 11.2 75 -67 4.4 +0.0
SHLD Global X Defense Tech ETF 11.2 50 -42 3.4 -1.0
POWA Invesco Bloomberg Pricing Power ETF 11.2 40 -32 5.7 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 11.1 35 -27 1.1 -3.3
PSET Principal Quality ETF 11.1 15 -7 5.3 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -51 6.0 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -52 4.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 11.0 6 2 7.2 +2.9
GGRW Gabelli Growth Innovators ETF 11.0 90 -82 2.3 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 -12 8.4 +4.0
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 -27 4.8 +0.5
YALL God Bless America ETF 10.8 65 -57 3.7 -0.7
DSPY Tema S&P 500 Historical Weight ETF 10.7 18 -10 5.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 -27 6.2 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 -27 4.2 -0.2
SSPY Syntax Stratified LargeCap ETF 10.7 30 -22 6.7 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 -11 5.3 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.6 65 -57 6.4 +2.0
JHML John Hancock Multifactor Large Cap ETF 10.6 29 -21 5.4 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 -62 4.8 +0.4
PDP Invesco Dorsey Wright Momentum ETF 10.6 62 -54 4.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 -41 4.9 +0.5
IWR iShares Russell Midcap ETF 10.6 19 -11 5.9 +1.5
JAVA JPMorgan Active Value ETF 10.6 44 -36 6.4 +2.0
CAML Congress Large Cap Growth ETF 10.5 66 -58 3.3 -1.1
PRXV Praxis Impact Large Cap Value ETF 10.5 36 -28 6.6 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -48 6.4 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -50 4.0 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 10.4 65 -57 4.9 +0.6
USXF iShares ESG Advanced MSCI USA ETF 10.4 10 -2 4.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 4.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 10.4 23 -15 6.8 +2.5
FTDS First Trust Dividend Strength ETF 10.3 70 -62 7.8 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 10.3 45 -37 4.0 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 2 8.2 +3.9
TEMP JPMorgan Climate Change Solutions ETF 10.3 49 -41 5.7 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.2 20 -12 4.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 10.1 25 -17 4.9 +0.5
FBCV Fidelity Blue Chip Value ETF 10.1 59 -51 7.5 +3.2
SUPL ProShares Supply Chain Logistics ETF 10.0 58 -50 11.3 +7.0
SHPP Pacer Industrials and Logistics ETF 10.0 60 -52 8.5 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 -1 5.0 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 -7 3.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 -34 6.5 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 -4 4.6 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -12 7.8 +3.4
FBOT Fidelity Disruptive Automation ETF 9.9 50 -42 3.7 -0.7
DFUV Dimensional US Marketwide Value ETF 9.8 22 -14 7.7 +3.3
RW Rainwater Equity ETF 9.8 125 -117 2.7 -1.7
DGRO iShares Core Dividend Growth ETF 9.8 8 0 6.5 +2.1
PFM Invesco Dividend Achievers ETF 9.7 53 -45 5.3 +1.0
VIG Vanguard Dividend Appreciation ETF 9.7 5 3 5.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 -10 5.8 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 -41 6.3 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -67 2.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 -42 7.4 +3.0
VOLT Tema Electrification ETF 9.5 75 -67 2.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 -19 8.9 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 -1 4.7 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 -10 7.0 +2.6
CZAR Themes Natural Monopoly ETF 9.3 35 -27 5.5 +1.1
DURA VanEck Durable High Dividend ETF 9.3 29 -21 8.5 +4.2
HGRO Hedgeye Quality Growth ETF 9.2 70 -62 3.3 -1.1
TOLL Tema Monopolies and Oligopolies ETF 9.2 75 -67 3.9 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -30 6.3 +1.9
QDF FlexShares Quality Dividend Index Fund 9.2 37 -29 6.4 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 -3 5.1 +0.8
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 -15 3.5 -0.9
RWL Invesco S&P 500 Revenue ETF 9.0 39 -31 6.8 +2.4
FQAL Fidelity Quality Factor ETF 9.0 15 -7 5.7 +1.4
CGGR Capital Group Growth ETF 9.0 39 -31 3.2 -1.1
ILCV iShares Morningstar Value ETF 8.9 4 4 6.7 +2.3
PKW Invesco Buyback Achievers ETF 8.9 62 -54 7.4 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -67 4.1 -0.3
FITE SPDR S&P Kensho Future Security ETF 8.9 45 -37 2.2 -2.2
DIVB iShares Core Dividend ETF 8.9 5 3 7.7 +3.3
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -71 4.2 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 -12 4.8 +0.4
IVE iShares S&P 500 Value ETF 8.8 18 -10 6.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 4 6.4 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -67 5.3 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.7 39 -31 3.8 -0.6
CHGX AXS Change Finance ESG ETF 8.7 49 -41 4.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 -1 4.9 +0.5
VOOV Vanguard S&P 500 Value ETF 8.7 7 1 6.4 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 3 8.0 +3.7
FDLO Fidelity Low Volatility Factor ETF 8.7 15 -7 5.5 +1.1
VOO Vanguard S&P 500 ETF 8.6 3 5 5.1 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 -18 3.3 -1.0
SPY SPDR S&P 500 ETF Trust 8.6 9 -1 5.0 +0.6
IVV iShares Core S&P 500 ETF 8.6 3 5 5.0 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 -21 6.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 -21 4.8 +0.5
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 6 5.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 8.6 100 -92 4.7 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -50 4.8 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 -47 4.9 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 -20 6.0 +1.7
ESGU iShares ESG Aware MSCI USA ETF 8.5 15 -7 4.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 8.5 7 1 4.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 8.4 23 -15 5.8 +1.5
IVW iShares S&P 500 Growth ETF 8.4 18 -10 4.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 4 4.2 -0.2
IUS Invesco RAFI Strategic US ETF 8.4 19 -11 6.8 +2.4
DARP Grizzle Growth ETF 8.4 75 -67 3.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.4 80 -72 6.8 +2.5
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 -7 5.3 +0.9
BGDV Bahl & Gaynor Dividend ETF 8.4 45 -37 4.8 +0.5
INCE Franklin Income Equity Focus ETF 8.4 29 -21 5.5 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 1 7.5 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 -7 5.5 +1.2
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 -38 5.6 +1.3
IUSV iShares Core S&P US Value ETF 8.3 4 4 6.5 +2.2
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 3.7 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 -7 5.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 -12 5.1 +0.8
VV Vanguard Large-Cap ETF 8.3 4 4 4.9 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 -12 5.1 +0.7
CCMG CCM Global Equity ETF 8.2 34 -26 8.7 +4.3
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 7.7 +3.3
STRV Strive 500 ETF 8.2 5 3 4.9 +0.6
AVUS Avantis U.S. Equity ETF 8.2 15 -7 5.9 +1.5
RECS Columbia Research Enhanced Core ETF 8.2 15 -7 5.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 5 5.0 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -51 3.9 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -61 7.0 +2.7
APUE ActivePassive U.S. Equity ETF 8.1 45 -37 4.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 8 5.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 6 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 1 4.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 8.1 14 -6 5.5 +1.1
OALC OneAscent Large Cap Core ETF 8.1 86 -78 4.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 -5 6.4 +2.1
VOTE TCW Transform 500 ETF 8.1 5 3 5.0 +0.6
VLUE iShares MSCI USA Value Factor ETF 8.0 15 -7 9.8 +5.4
STXG Strive 1000 Growth ETF 8.0 18 -10 3.9 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 -2 5.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 8.0 4 4 4.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 -2 5.0 +0.6
VONE Vanguard Russell 1000 ETF 8.0 7 1 5.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 -10 4.8 +0.4
IWB iShares Russell 1000 ETF 8.0 15 -7 4.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -51 9.1 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 5 5.2 +0.9
GSPY Gotham Enhanced 500 ETF 8.0 50 -42 5.4 +1.0
FVAL Fidelity Value Factor ETF 7.9 15 -7 7.1 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 -7 6.8 +2.5
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 -20 6.4 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -17 7.2 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 -1 5.3 +0.9
PBUS Invesco MSCI USA ETF 7.9 4 4 5.0 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 -10 5.5 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 -30 4.6 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -91 4.2 -0.2
BDIV AAM Brentview Dividend Growth ETF 7.9 49 -41 4.6 +0.3
IYY iShares Dow Jones U.S. ETF 7.9 20 -12 4.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -29 6.2 +1.8
DSI iShares MSCI KLD 400 Social ETF 7.9 25 -17 4.9 +0.6
RFFC ALPS Active Equity Opportunity ETF 7.9 48 -40 4.5 +0.1
DFAU Dimensional US Core Equity Market ETF 7.8 12 -4 5.1 +0.8
JGRW Jensen Quality Growth ETF 7.8 57 -49 4.7 +0.3
CGDG Capital Group Dividend Growers ETF 7.8 47 -39 6.2 +1.9
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 -2 5.2 +0.8
DFUS Dimensional U.S. Equity ETF 7.8 9 -1 4.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 -3 5.0 +0.6
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 -40 4.5 +0.2
DGT SPDR Global Dow ETF 7.8 50 -42 7.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 7.7 3 5 5.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 -9 5.6 +1.3
QGRO American Century U.S. Quality Growth ETF 7.7 29 -21 3.6 -0.8
VTI Vanguard Total Stock Market ETF 7.7 3 5 5.0 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.7 15 -7 5.0 +0.6
IWV iShares Russell 3000 ETF 7.6 20 -12 4.8 +0.5
VTHR Vanguard Russell 3000 ETF 7.6 7 1 5.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -57 5.3 +0.9
TRFM AAM Transformers ETF 7.6 49 -41 1.5 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 -7 7.5 +3.1
VUSE Vident U.S. Equity Strategy ETF 7.6 50 -42 4.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -31 6.9 +2.5
RGEF Rockefeller Global Equity ETF 7.6 55 -47 4.9 +0.6
BFOR ALPS Barron's 400 ETF 7.6 65 -57 6.1 +1.7
SCHK Schwab 1000 Index ETF 7.5 5 3 5.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 5 5.0 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 -41 3.8 -0.6
KLMN Invesco MSCI North America Climate ETF 7.5 9 -1 5.1 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.5 45 -37 4.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 7.6 +3.2
FDMO Fidelity Momentum Factor ETF 7.5 15 -7 3.8 -0.5
RVRB Reverb ETF 7.5 30 -22 4.7 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -81 4.8 +0.5
DIVS SmartETFs Dividend Builder ETF 7.5 65 -57 5.0 +0.6
STXV Strive 1000 Value ETF 7.5 18 -10 8.1 +3.8
ILCG iShares Morningstar Growth ETF 7.5 4 4 3.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 -17 7.3 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -52 5.8 +1.5
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 -27 7.0 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -31 8.4 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 -6 5.0 +0.6
SWP SWP Growth & Income ETF 7.3 99 -91 4.3 -0.1
DVND Touchstone Dividend Select ETF 7.3 67 -59 5.7 +1.3
IWL iShares Russell Top 200 ETF 7.3 15 -7 4.7 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -56 2.4 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 -7 4.7 +0.4
SCHB Schwab U.S. Broad Market ETF 7.3 3 5 5.1 +0.8
EPS WisdomTree U.S. LargeCap Fund 7.3 8 0 5.8 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -22 4.5 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 7.2 75 -67 4.6 +0.2
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 -7 6.1 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 -28 4.9 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -7 7.2 +2.8
NULC Nuveen ESG Large-Cap ETF 7.2 21 -13 4.8 +0.5
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 -34 4.7 +0.3
ISHP First Trust Nasdaq Retail ETF 7.1 60 -52 5.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -42 4.9 +0.6
PRAY FIS Christian Stock Fund 7.1 69 -61 5.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 7.0 8 0 4.9 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -41 9.4 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.0 50 -42 8.4 +4.0
DXUV Dimensional US Vector Equity ETF 7.0 28 -20 6.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 -10 5.3 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 -12 2.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 -17 6.0 +1.6
QUVU Hartford Quality Value ETF 6.9 46 -38 7.3 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 -4 4.6 +0.3
MGC Vanguard Mega Cap ETF 6.8 7 1 4.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 -4 6.0 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 -10 4.1 -0.2
EBI Longview Advantage ETF 6.8 35 -27 6.7 +2.3
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -47 3.8 -0.6
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 -52 3.7 -0.7
SFY SoFi Select 500 ETF 6.7 0 8 4.5 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 -42 5.7 +1.3
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 -27 6.5 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 0 5.1 +0.7
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 -17 5.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -47 6.2 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 -31 8.5 +4.1
ULVM VictoryShares US Value Momentum ETF 6.5 20 -12 7.4 +3.1
ROUS Hartford Multifactor US Equity ETF 6.5 19 -11 7.3 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 -21 6.4 +2.0
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -42 7.5 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 -7 7.5 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 -52 9.7 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 -1 5.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 6.4 28 -20 7.0 +2.6
KRMA Global X Conscious Companies ETF 6.4 43 -35 5.9 +1.6
TTAC FCF US Quality ETF 6.4 59 -51 6.1 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -50 7.5 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 -5 3.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -39 5.8 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 -11 6.4 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 -17 5.4 +1.0
XHB SPDR S&P Homebuilders ETF 6.3 35 -27 11.2 +6.9
SCHD Schwab US Dividend Equity ETF 6.2 6 2 9.8 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 -17 5.8 +1.5
FDWM Fidelity Women's Leadership ETF 6.2 59 -51 5.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 -37 4.5 +0.2
TOK iShares MSCI Kokusai ETF 6.2 26 -18 5.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -21 10.7 +6.4
BLCV iShares Large Cap Value Active ETF 6.1 53 -45 7.5 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 -5 5.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 7.8 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 1 5.1 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 -7 4.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 -4 8.3 +4.0
BLES Inspire Global Hope ETF 6.1 61 -53 6.8 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 -1 5.3 +0.9
SNSR Global X Internet of Things ETF 6.1 68 -60 4.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -22 6.1 +1.8
JGRO JPMorgan Active Growth ETF 5.9 44 -36 3.5 -0.9
URTH iShares MSCI World ETF 5.9 24 -16 5.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -7 7.1 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -52 7.0 +2.6
BEEZ Honeytree U.S. Equity ETF 5.9 64 -56 3.9 -0.5
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -42 3.7 -0.7
ZAP Global X U.S. Electrification ETF 5.7 50 -42 4.3 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 7.1 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -117 5.5 +1.1
AIEQ AI Powered Equity ETF 5.7 75 -67 3.8 -0.6
JETS U.S. Global Jets ETF 5.7 60 -52 2.6 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.7 79 -71 5.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -82 4.0 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 -7 5.7 +1.4
FPX First Trust US Equity Opportunities ETF 5.7 61 -53 1.0 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -1 5.9 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 -24 5.0 +0.7
VEGN US Vegan Climate ETF 5.6 60 -52 4.5 +0.2
BUL Pacer US Cash Cows Growth ETF 5.6 60 -52 6.1 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 -2 4.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -41 5.6 +1.3
FLV American Century Focused Large Cap Value ETF 5.5 42 -34 6.8 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 -23 2.6 -1.8
SEMG Suncoast Select Growth ETF 5.5 60 -52 4.1 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 -12 9.6 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -47 4.2 -0.1
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -52 3.2 -1.2
GURU Global X Guru Index ETF 5.4 75 -67 3.4 -0.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 -41 5.7 +1.3
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 -27 4.8 +0.4
GINX SGI Enhanced Global Income ETF 5.3 98 -90 7.0 +2.6
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -42 5.3 +1.0
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -67 -0.3 -4.6
DEMZ Democratic Large Cap Core ETF 5.3 45 -37 4.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -51 4.3 -0.1
ACWI iShares MSCI ACWI ETF 5.3 32 -24 5.7 +1.3
VUG Vanguard Growth ETF 5.2 4 4 4.1 -0.3
EQRR ProShares Equities for Rising Rates ETF 5.2 35 -27 8.3 +3.9
LRGF iShares U.S. Equity Factor ETF 5.2 8 0 5.6 +1.2
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 -28 9.4 +5.0
MID American Century Mid Cap Growth Impact ETF 5.2 45 -37 3.2 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 -2 5.9 +1.5
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 -32 3.8 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 -14 5.7 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 -4 4.5 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 -7 6.6 +2.2
JPEF JPMorgan Equity Focus ETF 5.1 50 -42 4.3 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -42 4.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -59 10.1 +5.8
IQM Franklin Intelligent Machines ETF 5.1 50 -42 2.1 -2.2
PRNT 3D Printing ETF 5.0 66 -58 1.3 -3.1
QTUM Defiance Quantum ETF 5.0 40 -32 5.4 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -44 6.4 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 -2 4.4 +0.1
IFRA iShares U.S. Infrastructure ETF 4.9 30 -22 6.2 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -67 0.4 -4.0
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.7 +2.3
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -42 2.3 -2.0
SDEP SFP Core Equity Strategy 4.9 10 -2 6.5 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 -41 4.4 +0.0
LCF Touchstone US Large Cap Focused ETF 4.8 69 -61 4.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -12 5.8 +1.5
PRXG Praxis Impact Large Cap Growth ETF 4.8 36 -28 4.1 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -37 3.5 -0.9
HDUS Hartford Disciplined US Equity ETF 4.7 19 -11 5.8 +1.5
VT Vanguard Total World Stock ETF 4.7 6 2 6.0 +1.7
NBDS Neuberger Berman Disrupters ETF 4.7 55 -47 0.7 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 -6 5.4 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -67 3.0 -1.4
ROE Astoria US Quality Kings ETF 4.5 49 -41 6.7 +2.3
WCEO Hypatia Women CEO ETF 4.5 85 -77 4.4 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -41 6.7 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 -2 5.3 +0.9
BGRO iShares Large Cap Growth Active ETF 4.5 55 -47 3.1 -1.3
OEF iShares S&P 100 ETF 4.5 20 -12 4.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -12 7.0 +2.6
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -41 9.4 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 7.3 +2.9
QQQ Invesco QQQ Trust Series I 4.5 20 -12 4.1 -0.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 -7 4.1 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -41 4.3 -0.1
VFMF Vanguard U.S. Multifactor ETF 4.5 18 -10 8.3 +3.9
BUZZ VanEck Social Sentiment ETF 4.4 75 -67 0.0 -4.3
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -61 6.3 +1.9
DANA Dana Unconstrained Equity ETF 4.4 50 -42 3.0 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -52 7.0 +2.7
IEDI iShares U.S. Consumer Focused ETF 4.4 18 -10 5.3 +0.9
LGCF Themes US Cash Flow Champions ETF 4.3 30 -22 8.4 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 -37 0.5 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -60 7.2 +2.8
FFND Future Fund Active ETF 4.3 100 -92 4.4 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -73 3.4 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -62 1.1 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -31 -0.9 -5.2
OND ProShares On-Demand ETF 4.3 58 -50 0.7 -3.6
AWAY ETFMG Travel Tech ETF 4.3 76 -68 0.0 -4.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -39 5.4 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 -41 4.6 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 -7 5.9 +1.5
CGGO Capital Group Global Growth Equity ETF 4.2 47 -39 4.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 -16 8.3 +3.9
PEXL Pacer US Export Leaders ETF 4.2 60 -52 4.6 +0.2
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -64 6.5 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -57 3.0 -1.4
PNQI Invesco NASDAQ Internet ETF 4.1 60 -52 3.2 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -37 1.0 -3.3
OCFS Otter Creek Focus Strategy ETF 4.1 85 -77 4.1 -0.3
LOWV AB US Low Volatility Equity ETF 4.1 48 -40 5.2 +0.8
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 -10 3.8 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 -12 8.8 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -87 3.5 -0.8
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 4 6.8 +2.4
AVUQ Avantis U.S. Quality ETF 4.0 15 -7 4.8 +0.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -117 4.1 -0.3
VONG Vanguard Russell 1000 Growth ETF 4.0 7 1 4.6 +0.2
KONG Formidable Fortress ETF 4.0 89 -81 6.1 +1.7
IWF iShares Russell 1000 Growth ETF 4.0 19 -11 4.4 +0.1
CLNR IQ Cleaner Transport ETF 3.9 45 -37 6.6 +2.2
XNTK SPDR NYSE Technology ETF 3.9 35 -27 3.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -67 5.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -71 4.5 +0.2
ABIG Argent Large Cap ETF 3.9 49 -41 7.5 +3.1
FLDZ RiverNorth Patriot ETF 3.9 75 -67 6.1 +1.8
QLTY GMO U.S. Quality ETF 3.8 50 -42 4.7 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -52 6.4 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -41 4.5 +0.1
PWV Invesco Large Cap Value ETF 3.8 55 -47 7.4 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -41 6.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -4 5.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 -1 4.8 +0.5
USCF Themes US Cash Flow Champions ETF 3.7 29 -21 9.1 +4.7
RVER Trenchless Fund ETF 3.6 65 -57 2.4 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 -10 4.8 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -77 2.3 -2.1
IWY iShares Russell Top 200 Growth ETF 3.6 20 -12 4.6 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -47 5.8 +1.4
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -41 5.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 6.0 +1.6
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -41 6.7 +2.4
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -68 5.4 +1.0
HKND Humankind US Stock ETF 3.6 11 -3 7.3 +2.9
EVX VanEck Environmental Services ETF 3.5 55 -47 2.2 -2.2
MBOX Freedom Day Dividend ETF 3.5 39 -31 7.6 +3.2
ICAP InfraCap Equity Income Fund ETF 3.5 171 -163 6.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -31 8.3 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -72 4.4 +0.1
TMFC Motley Fool 100 Index ETF 3.5 50 -42 3.6 -0.8
IBUY Amplify Online Retail ETF 3.5 65 -57 1.2 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -60 5.4 +1.0
TOGA Tremblant Global ETF 3.4 69 -61 1.5 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -67 3.7 -0.7
GLOF iShares Global Equity Factor ETF 3.4 20 -12 6.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 4 4.0 -0.3
MILN Global X Millennial Consumer ETF 3.3 50 -42 3.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 -4 9.3 +4.9
IOO iShares Global 100 ETF 3.3 41 -33 5.0 +0.6
OPTZ Optimize Strategy Index ETF 3.3 50 -42 5.0 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -42 5.6 +1.3
BLCR iShares Large Cap Core Active ETF 3.2 36 -28 3.8 -0.6
PKB Invesco Building & Construction ETF 3.2 62 -54 4.6 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -53 7.5 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 4 6.2 +1.9
FRNW Fidelity Clean Energy ETF 3.2 39 -31 3.9 -0.5
SPRX Spear Alpha ETF 3.2 75 -67 0.4 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -67 3.6 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -19 7.0 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 -12 4.1 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -52 6.0 +1.6
TBG TBG Dividend Focus ETF 3.1 59 -51 7.9 +3.5
VFVA Vanguard U.S. Value Factor ETF 3.1 13 -5 11.2 +6.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -52 2.8 -1.6
WLDR Affinity World Leaders Equity ETF 3.1 67 -59 7.8 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -77 8.8 +4.5
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -67 2.5 -1.9
IBAT iShares Energy Storage & Materials ETF 3.1 47 -39 5.3 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -50 -0.6 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -77 2.6 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -57 3.8 -0.6
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -31 9.8 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -31 3.3 -1.1
VB Vanguard Small-Cap ETF 3.0 5 3 6.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -7 7.3 +2.9
IDU iShares U.S. Utilities ETF 3.0 40 -32 4.8 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -37 4.5 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -57 7.4 +3.1
MGK Vanguard Mega Cap Growth ETF 3.0 7 1 4.1 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -72 6.2 +1.8
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -82 10.2 +5.9
TMFX Motley Fool Next Index ETF 2.9 50 -42 2.6 -1.7
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -62 8.3 +3.9
HAP VanEck Natural Resources ETF 2.9 50 -42 9.6 +5.2
MOO VanEck Agribusiness ETF 2.9 53 -45 10.3 +6.0
KROP Global X AgTech & Food Innovation ETF 2.9 50 -42 6.4 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 -39 8.9 +4.5
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -31 8.6 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -48 2.5 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -67 7.3 +3.0
FPAG FPA Global Equity ETF 2.9 49 -41 5.8 +1.4
STXM Strive Mid-Cap ETF 2.9 18 -10 6.4 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -57 4.9 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -44 6.7 +2.4
TAX Cambria Tax Aware ETF 2.8 49 -41 5.2 +0.9
VBR Vanguard Small Cap Value ETF 2.8 7 1 9.2 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 -5 10.1 +5.8
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -52 4.2 -0.2
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -56 5.6 +1.3
FSCS First Trust SMID Capital Strength ETF 2.7 60 -52 7.0 +2.7
FDCF Fidelity Disruptive Communications ETF 2.7 50 -42 3.0 -1.4
USRD Themes US R&D Champions ETF 2.7 29 -21 4.5 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 -13 3.8 -0.6
FAN First Trust Global Wind Energy ETF 2.6 60 -52 4.5 +0.2
FFTY Innovator IBD 50 ETF 2.6 80 -72 0.5 -3.8
SRHQ SRH U.S. Quality ETF 2.6 35 -27 7.8 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -30 8.9 +4.5
ABFL Abacus FCF Leaders ETF 2.6 59 -51 5.7 +1.3
ABEQ Absolute Select Value ETF 2.6 85 -77 4.8 +0.5
IBOT Vaneck Robotics ETF 2.5 47 -39 4.1 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -52 1.4 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -37 6.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -52 8.3 +4.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -77 4.0 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 -27 7.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -30 7.8 +3.4
FIW First Trust Water ETF 2.4 53 -45 4.7 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 10.4 +6.0
HLGE Hartford Longevity Economy ETF 2.4 44 -36 6.6 +2.2
MAVF Matrix Advisors Value ETF 2.3 75 -67 5.9 +1.6
CVAR Cultivar ETF 2.3 87 -79 6.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -10 8.4 +4.0
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -51 2.9 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 -20 4.2 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 -12 4.3 -0.1
IQRA IQ CBRE Real Assets ETF 2.2 65 -57 5.8 +1.5
HDV iShares Core High Dividend ETF 2.2 8 0 6.9 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -57 -1.3 -5.6
GVLU Gotham 1000 Value ETF 2.2 50 -42 9.0 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -60 3.8 -0.5
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -31 10.7 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 6.6 +2.3
SMMD iShares Russell 2500 ETF 2.2 15 -7 6.4 +2.0
PHO Invesco Water Resources ETF 2.1 60 -52 4.6 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 5.5 +1.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 -25 4.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -7 7.6 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -57 2.2 -2.2
SMRI Bushido Capital US Equity ETF 2.0 71 -63 9.3 +4.9
RCGE RockCreek Global Equality ETF 2.0 95 -87 6.4 +2.0
HOMZ Hoya Capital Housing ETF 1.9 30 -22 8.8 +4.4
PIO Invesco Global Water ETF 1.9 75 -67 4.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -77 6.5 +2.2
FDVV Fidelity High Dividend ETF 1.9 15 -7 7.8 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 9.4 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -44 9.9 +5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.2 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -62 5.0 +0.6
CWS AdvisorShares Focused Equity ETF 1.8 84 -76 4.9 +0.6
PCGG Polen Capital Global Growth ETF 1.8 85 -77 3.8 -0.6
TINT ProShares Smart Materials ETF 1.8 58 -50 7.3 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -37 2.9 -1.5
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -88 4.1 -0.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 4.6 +0.2
KNO AXS Knowledge Leaders ETF 1.8 78 -70 6.0 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 6.1 +1.7
AIRL Themes Airlines ETF 1.7 35 -27 1.7 -2.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 -42 4.1 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -40 1.6 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -22 8.9 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -52 10.9 +6.6
DIVY Sound Equity Dividend Income ETF 1.7 45 -37 11.1 +6.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -92 15.1 +10.7
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -27 10.7 +6.3
CGW Invesco S&P Global Water Index ETF 1.6 57 -49 4.7 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 -52 3.5 -0.8
SFYX SoFi Next 500 ETF 1.6 0 8 6.0 +1.6
LIVR Intelligent Livermore ETF 1.5 69 -61 6.3 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -52 5.5 +1.1
ACSI American Customer Satisfaction ETF 1.5 65 -57 4.8 +0.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 -37 2.1 -2.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 1 2.0 -2.4
EBLU Ecofin Global Water ESG Fund 1.5 40 -32 4.2 -0.1
OCEN IQ Clean Oceans ETF 1.5 45 -37 6.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -102 6.7 +2.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -87 8.3 +3.9
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -87 6.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 1.4 20 -12 4.5 +0.1
FEGE First Eagle Global Equity ETF 1.4 79 -71 7.0 +2.7
BOTT Themes Robotics & Automation ETF 1.4 35 -27 4.7 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 9.3 +4.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -51 9.7 +5.4
FFOG Franklin Focused Growth ETF 1.3 61 -53 2.4 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 -12 4.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 4.6 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 4 6.2 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -2 5.4 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -34 5.5 +1.1
CBSE Clough Select Equity ETF 1.3 85 -77 1.0 -3.3
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -58 -4.4 -8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -52 7.7 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 1 10.0 +5.6
AQWA Global X Clean Water ETF 1.2 50 -42 4.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -44 3.7 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -52 7.8 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -53 1.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 2 3.0 -1.4
TTAI FCF International Quality ETF 1.2 59 -51 7.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 0.6 -3.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -44 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -67 3.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 -7 6.1 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -57 9.0 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -62 5.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 11.2 +6.8
SFYF SoFi Social 50 ETF 1.1 29 -21 0.3 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -52 4.1 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 8 12.0 +7.6
ECML Euclidean Fundamental Value ETF 1.1 95 -87 12.3 +8.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 -30 9.3 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 6.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -53 10.5 +6.2
IYM iShares U.S. Basic Materials ETF 1.1 40 -32 6.5 +2.2
FDTX Fidelity Disruptive Technology ETF 1.1 50 -42 2.6 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -17 11.5 +7.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -72 4.8 +0.4
UDI USCF Dividend Income Fund 1.0 65 -57 8.2 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 9.4 +5.0
HYDR Global X Hydrogen ETF 1.0 50 -42 -4.9 -9.2
ITB iShares U.S. Home Construction ETF 1.0 40 -32 11.9 +7.6
LST Leuthold Select Industries ETF 1.0 91 -83 5.5 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -67 5.5 +1.1
DVY iShares Select Dividend ETF 1.0 38 -30 9.3 +4.9
ZIG Acquirers Fund 1.0 84 -76 19.1 +14.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.8 -0.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 8.7 +4.3
ARKK ARK Innovation ETF 0.9 75 -67 -2.4 -6.8
FXL First Trust Technology AlphaDEX Fund 0.9 61 -53 5.5 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 6.5 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 8.0 +3.6
NIXT Research Affiliates Deletions ETF 0.7 9 -1 8.8 +4.4
FOVL iShares Focused Value Factor ETF 0.7 25 -17 10.1 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -31 6.6 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 3.6 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -39 3.5 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -39 5.7 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -41 6.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 3.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 6.6 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -37 5.3 +1.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 -54 8.4 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -77 4.0 -0.4
SYLD Cambria Shareholder Yield ETF 0.6 59 -51 11.7 +7.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -50 1.0 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 11.1 +6.8
VAMO Cambria Value & Momentum ETF 0.6 61 -53 6.3 +2.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -57 7.8 +3.5
BEEX BeeHive ETF 0.5 84 -76 4.3 -0.0
XDAT Franklin Exponential Data ETF 0.5 50 -42 2.1 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -20 9.5 +5.2
PBD Invesco Global Clean Energy ETF 0.5 75 -67 0.5 -3.8
SPYA Twin Oak Endure ETF 0.5 80 -72 -2.2 -6.5
IYF iShares U.S. Financials ETF 0.5 40 -32 6.0 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -62 5.4 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -52 3.9 -0.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 -37 1.6 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -37 -0.3 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -7 6.3 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -31 11.3 +7.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 10.4 +6.0
WWJD Inspire International ETF 0.4 80 -72 7.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -42 5.4 +1.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.4 +1.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 9.1 +4.7
HART IQ Healthy Hearts ETF 0.4 45 -37 6.7 +2.3
PID Invesco International Dividend Achievers ETF 0.4 53 -45 5.6 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.8 +2.5
IYW iShares U.S. Technology ETF 0.3 40 -32 3.9 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -35 6.4 +2.0
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 9.4 +5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -21 12.5 +8.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 1.8 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.8 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 12.7 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 6.9 +2.5
SKYY First Trust Cloud Computing ETF 0.2 60 -52 3.1 -1.3
CLOU Global X Cloud Computing ETF 0.2 68 -60 2.3 -2.1
AOTG AOT Growth and Innovation ETF 0.2 75 -67 1.8 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.2 +3.8
PINK Simplify Health Care ETF 0.2 50 -42 1.0 -3.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -31 3.2 -1.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 4.4 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 5.5 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 8.3 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 -12 6.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.6 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 6.8 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.9 +4.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -62 4.9 +0.5

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:		 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 22.4 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.