Industrial Select Sector SPDR
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.4x P/Sales
ratio		 3.0x
P/BV
ratio		 6.2x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $28,741
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $120,790
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 6.4 %
GE AEROSPACE 6.3 %
RTX CORP 5.4 %
GE VERONA 4.3 %
BOEING CO 3.3 %
UBER TECHNOLOGIES, INC. 3.0 %
HONEYWELL INTERNATIONAL INC 2.9 %
DEERE & CO 2.9 %
UNION PACIFIC CORP 2.8 %
EATON CORP PLC 2.7 %
Total 40.1 %

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 31.7% 16.1% 15.0% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 79%
MSCI EAFE 0.91 61%
MSCI Emg. Mkts. 0.73 47%

Technical Indicators
Recent close $166.06
30d moving avg. $172.66
Annualized volatility 15.7%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 14,831
Turnover 8.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the Industrial Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLI Expense: 8 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLI
Ticker Fund
Name		 Overlap1
vs XLI
(%)		 Expense
ratio
(bp)		 Savings
vs XLI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLI
(%)
FIDU Fidelity MSCI Industrial Index ETF 75.4 8 -0 3.7 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 63.0 40 -32 4.5 +0.8
IYJ iShares U.S. Industrials ETF 60.6 40 -32 4.1 +0.4
EXI iShares Global Industrials ETF 54.3 42 -34 3.7 0.0
MADE iShares U.S. Manufacturing ETF 41.0 40 -32 3.7 0.0
PPA Invesco Aerospace & Defense ETF 35.1 58 -50 1.7 -2.0
NATO Themes Transatlantic Defense ETF 30.2 35 -27 1.7 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.5 49 -41 5.3 +1.6
ITA iShares U.S. Aerospace & Defense ETF 27.3 40 -32 1.4 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 26.9 60 -52 1.6 -2.1
HWAY Themes US Infrastructure ETF 26.8 29 -21 5.1 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 26.6 60 -52 3.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.1 65 -57 4.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 25.6 47 -39 4.6 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.1 60 -52 5.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 23.8 61 -53 6.2 +2.5
SPHQ Invesco S&P 500 Quality ETF 23.4 15 -7 4.8 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 22.3 35 -27 1.7 -2.0
FTWO Strive FAANG 2.0 ETF 21.8 49 -41 3.7 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 21.3 6 2 3.7 0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 19.0 45 -37 0.9 -2.8
DGLO First Trust RBA Deglobalization ETF 18.8 70 -62 5.6 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.9 52 -44 5.0 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 17.8 75 -67 2.3 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.7 58 -50 4.9 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 17.5 59 -51 2.0 -1.7
BIBL Inspire 100 ETF 17.5 35 -27 4.6 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.3 60 -52 6.3 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 17.3 60 -52 1.4 -2.3
RPG Invesco S&P 500 Pure Growth ETF 17.2 35 -27 2.9 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 17.1 20 -12 4.9 +1.3
NETZ TCW Transform Systems ETF 16.9 75 -67 1.5 -2.2
RSHO Tema American Reshoring ETF 16.4 75 -67 4.0 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 16.3 43 -35 3.8 +0.1
IMCB iShares Morningstar Mid-Cap ETF 16.1 4 4 5.6 +1.9
AKAF The Frontier Economic Fund 16.0 20 -12 5.3 +1.7
AFOS ARS Focused Opportunities Strategy ETF 15.5 45 -37 2.2 -1.4
VO Vanguard Mid-Cap ETF 15.5 4 4 5.5 +1.8
RUNN Running Oak Efficient Growth ETF 15.5 58 -50 4.7 +1.1
MAGA Point Bridge America First ETF 15.4 72 -64 5.2 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.4 12 -4 5.4 +1.8
VOT Vanguard Mid-Cap Growth ETF 15.1 7 1 3.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 15.1 20 -12 6.1 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 15.1 15 -7 2.8 -0.9
STXD Strive 1000 Dividend Growth ETF 15.1 35 -27 4.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 -27 5.4 +1.8
IYT iShares US Transportation ETF 15.0 40 -32 4.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -32 5.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.8 20 -12 6.0 +2.3
CGDV Capital Group Dividend Value ETF 14.4 33 -25 4.1 +0.4
XTN State Street SPDR S&P Transportation ETF 14.4 35 -27 4.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 -17 5.7 +2.0
MGV Vanguard Mega Cap Value ETF 14.3 7 1 5.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 14.3 15 -7 5.7 +2.1
DUHP Dimensional US High Profitability ETF 14.2 21 -13 5.3 +1.6
FTCS First Trust Capital Strength ETF 14.2 55 -47 5.4 +1.7
PTL Inspire 500 ETF 14.2 9 -1 4.7 +1.0
VTV Vanguard Value ETF 14.1 4 4 6.1 +2.4
SPGP Invesco S&P 500 GARP ETF 14.1 34 -26 6.0 +2.4
DFVX Dimensional US Large Cap Vector ETF 13.9 22 -14 5.5 +1.8
SHLD Global X Defense Tech ETF 13.8 50 -42 2.4 -1.3
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 -21 4.0 +0.4
DFLV Dimensional US Large Cap Value ETF 13.8 22 -14 6.5 +2.9
DIA SPDR Dow Jones Industrial Average ETF 13.7 16 -8 5.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 -7 5.8 +2.1
FTXR First Trust Nasdaq Transportation ETF 13.6 60 -52 7.6 +3.9
EQIN Columbia US Equity Income ETF 13.6 35 -27 6.3 +2.6
ITAN Sparkline Intangible Value ETF 13.5 50 -42 6.5 +2.9
LIVR Intelligent Livermore ETF 13.3 69 -61 2.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 -1 5.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 13.3 9 -1 5.7 +2.1
SDY State Street SPDR S&P Dividend ETF 13.2 35 -27 6.0 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 4 5.9 +2.2
UFO Procure Space ETF 13.0 75 -67 0.1 -3.6
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 -7 6.2 +2.6
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -44 6.0 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.8 48 -40 5.5 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.8 20 -12 4.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 12.8 35 -27 4.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -27 5.3 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -52 8.1 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -67 2.2 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.5 40 -32 5.5 +1.8
TEXN iShares Texas Equity ETF 12.4 20 -12 5.3 +1.6
VOLT Tema Electrification ETF 12.4 75 -67 2.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 9 -1 4.9 +1.3
PDP Invesco Dorsey Wright Momentum ETF 12.3 62 -54 1.6 -2.0
VOE Vanguard Mid-Cap Value ETF 12.3 7 1 7.0 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 -52 4.4 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.1 54 -46 5.8 +2.1
NUDV Nuveen ESG Dividend ETF 12.1 26 -18 6.2 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 -51 5.3 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 -10 5.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 -19 8.1 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 -31 7.7 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 11.9 35 -27 1.0 -2.7
CAML Congress Large Cap Growth ETF 11.8 66 -58 2.5 -1.2
NUKZ Range Nuclear Renaissance Index ETF 11.8 85 -77 1.3 -2.4
GGRW Gabelli Growth Innovators ETF 11.8 90 -82 2.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -52 4.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 11.7 6 2 6.3 +2.6
IWX iShares Russell Top 200 Value ETF 11.7 20 -12 5.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 11.6 18 -10 4.7 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 -12 7.5 +3.8
PSET Principal Quality ETF 11.6 15 -7 5.0 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.6 19 -11 5.0 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.5 4 4 5.9 +2.2
IVE iShares S&P 500 Value ETF 11.5 18 -10 5.7 +2.1
JEPI JPMorgan Equity Premium Income ETF 11.5 35 -27 4.8 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -42 4.7 +1.1
DGRO iShares Core Dividend Growth ETF 11.5 8 0 5.7 +2.0
VOOV Vanguard S&P 500 Value ETF 11.5 7 1 5.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -42 6.1 +2.4
DEUS Xtrackers Russell US Multifactor ETF 11.5 17 -9 6.7 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 2 7.3 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 11.2 59 -51 3.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.2 39 -31 1.2 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.2 20 -12 6.4 +2.8
IWR iShares Russell Midcap ETF 11.2 19 -11 5.7 +2.0
IWD iShares Russell 1000 Value ETF 11.1 19 -11 5.7 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -52 4.8 +1.1
SSPY Syntax Stratified LargeCap ETF 11.0 30 -22 6.3 +2.6
PWB Invesco Large Cap Growth ETF 10.9 56 -48 2.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 -18 5.5 +1.9
IUSV iShares Core S&P US Value ETF 10.9 4 4 6.0 +2.4
VONV Vanguard Russell 1000 Value ETF 10.9 7 1 5.8 +2.2
DIVL Madison Dividend Value ETF 10.9 65 -57 4.8 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 10.9 55 -47 4.3 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.8 49 -41 6.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 10.8 15 -7 4.6 +1.0
CRTC Xtrackers US National Critical Technologies ETF 10.8 35 -27 4.3 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 -21 6.6 +2.9
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -37 4.6 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 10.6 38 -30 4.1 +0.5
ACVF American Conservative Values ETF 10.6 75 -67 3.9 +0.3
FBOT Fidelity Disruptive Automation ETF 10.6 50 -42 3.1 -0.5
VIG Vanguard Dividend Appreciation ETF 10.5 5 3 5.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 10.5 36 -28 5.9 +2.2
CGUS Capital Group Core Equity ETF 10.4 33 -25 3.8 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 -4 5.8 +2.1
YOKE Yoke Core ETF 10.4 42 -34 3.9 +0.2
FVD First Trust Value Line Dividend Index Fund 10.4 65 -57 5.6 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 10.4 23 -15 5.7 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 -10 6.0 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 -12 7.9 +4.2
IWP iShares Russell Mid-Cap Growth ETF 10.4 23 -15 2.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -52 5.1 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -62 4.6 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 10.3 45 -37 1.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 10.3 58 -50 8.2 +4.5
SHPP Pacer Industrials and Logistics ETF 10.3 60 -52 7.3 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 -10 5.1 +1.4
JAVA JPMorgan Active Value ETF 10.2 44 -36 5.8 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 10.2 40 -32 4.2 +0.5
MOAT VanEck Morningstar Wide Moat ETF 10.1 46 -38 5.6 +1.9
DFUV Dimensional US Marketwide Value ETF 10.1 22 -14 6.6 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 10.0 65 -57 3.8 +0.1
GSPY Gotham Enhanced 500 ETF 10.0 50 -42 4.7 +1.1
RFFC ALPS Active Equity Opportunity ETF 10.0 48 -40 3.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -52 5.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 9.9 23 -15 6.5 +2.8
JHML John Hancock Multifactor Large Cap ETF 9.9 29 -21 4.8 +1.1
SAGP Strategas Global Policy Opportunities ETF 9.9 65 -57 4.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 9.9 25 -17 4.3 +0.6
PFM Invesco Dividend Achievers ETF 9.8 53 -45 4.8 +1.2
SFGV Sequoia Global Value ETF 9.8 23 -15 7.4 +3.7
PY Principal Value ETF 9.8 15 -7 7.2 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.7 18 -10 6.3 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -4 3.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 -22 7.6 +4.0
FBCV Fidelity Blue Chip Value ETF 9.7 59 -51 6.1 +2.4
ULVM VictoryShares US Value Momentum ETF 9.7 20 -12 6.5 +2.8
LOGO Alpha Brands Consumption Leaders ETF 9.7 69 -61 2.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -41 4.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 -1 4.2 +0.6
ACEP ARS Core Equity ETF 9.5 45 -37 4.5 +0.8
ILCV iShares Morningstar Value ETF 9.5 4 4 5.6 +1.9
REVS Columbia Research Enhanced Value ETF 9.4 19 -11 7.1 +3.5
POWR iShares U.S. Power Infrastructure ETF 9.4 40 -32 3.9 +0.3
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 -61 1.0 -2.7
DIVB iShares Core Dividend ETF 9.4 5 3 7.6 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 64 -56 1.4 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -72 5.7 +2.0
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 -7 4.4 +0.8
BGRO iShares Large Cap Growth Active ETF 9.2 55 -47 2.1 -1.5
RWL Invesco S&P 500 Revenue ETF 9.1 39 -31 6.1 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 -42 4.6 +1.0
FDWM Fidelity Women's Leadership ETF 9.1 59 -51 3.7 +0.0
AIEQ AI Powered Equity ETF 9.1 75 -67 4.0 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 -12 4.2 +0.6
DRNZ REX Drone ETF 9.1 65 -57 -1.5 -5.2
QUAL iShares MSCI USA Quality Factor ETF 9.0 15 -7 4.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 -2 4.2 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 -27 3.8 +0.2
QDF FlexShares Quality Dividend Index Fund 9.0 37 -29 5.7 +2.0
YALL God Bless America ETF 9.0 65 -57 4.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 -1 4.2 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.9 60 -52 4.9 +1.2
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 -42 5.5 +1.8
VOO Vanguard S&P 500 ETF 8.9 3 5 4.5 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 8.9 2 6 4.5 +0.8
SPY SPDR S&P 500 ETF 8.9 9 -1 4.4 +0.8
IVV iShares Core S&P 500 ETF 8.9 3 5 4.5 +0.8
CHRI Global X S&P 500 Christian Values ETF 8.9 29 -21 4.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -71 3.5 -0.1
NULC Nuveen ESG Large-Cap ETF 8.9 21 -13 4.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -21 4.2 +0.5
AQLT iShares MSCI Global Quality Factor ETF 8.8 18 -10 0.0 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -67 5.0 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 8.8 26 -18 3.1 -0.5
OALC OneAscent Large Cap Core ETF 8.8 86 -78 3.8 +0.1
STXG Strive 1000 Growth ETF 8.8 18 -10 3.4 -0.2
BGDV Bahl & Gaynor Dividend ETF 8.8 45 -37 4.1 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 -50 5.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 -21 4.3 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 -10 4.7 +1.0
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -27 6.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 -10 4.9 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.7 20 -12 0.9 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.7 20 -12 4.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 -17 4.8 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 -27 6.3 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 -7 5.1 +1.5
PEXL Pacer US Export Leaders ETF 8.6 60 -52 3.5 -0.2
GXLC Global X U.S. 500 ETF 8.6 2 6 4.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 8.6 15 -7 4.9 +1.2
VV Vanguard Large-Cap ETF 8.6 4 4 4.4 +0.7
STRV Strive 500 ETF 8.6 5 3 4.4 +0.7
SWP SWP Growth & Income ETF 8.5 99 -91 4.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 5 4.4 +0.7
GK AdvisorShares Gerber Kawasaki ETF 8.5 75 -67 1.6 -2.0
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -41 7.7 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.5 49 -41 7.7 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 8.5 22 -14 4.4 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 3 7.8 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -50 3.7 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -52 8.4 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.5 18 -10 4.2 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -72 3.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 -30 5.3 +1.7
FVAL Fidelity Value Factor ETF 8.4 15 -7 6.3 +2.6
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 -32 5.6 +1.9
IUS Invesco RAFI Strategic US ETF 8.4 19 -11 6.0 +2.3
POW VistaShares Electrification Supercycle ETF 8.4 75 -67 2.5 -1.2
FQAL Fidelity Quality Factor ETF 8.4 15 -7 4.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 3.6 -0.1
GDFN Tema International Defense Innov ETF 8.3 75 -67 2.4 -1.3
DFAU Dimensional US Core Equity Market ETF 8.3 12 -4 4.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 -1 4.3 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -57 5.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 -17 6.6 +3.0
IWB iShares Russell 1000 ETF 8.3 15 -7 4.4 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -3 4.6 +1.0
DCOR Dimensional US Core Equity 1 ETF 8.3 14 -6 4.9 +1.2
VONE Vanguard Russell 1000 ETF 8.3 7 1 4.5 +0.8
RAUS RACWI US ETF 8.3 15 -7 4.4 +0.8
DGT State Street SPDR Global Dow ETF 8.2 50 -42 6.0 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.2 12 -4 3.8 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 -17 4.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 -2 4.5 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.2 3 5 4.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 -34 5.7 +2.1
DFUS Dimensional U.S. Equity ETF 8.2 9 -1 4.4 +0.7
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -41 3.7 +0.1
CZAR Themes Natural Monopoly ETF 8.2 35 -27 5.4 +1.7
SFTY Horizon Managed Risk ETF 8.1 77 -69 3.7 +0.0
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -17 4.4 +0.8
QQLV Invesco QQQ Low Volatility ETF 8.1 25 -17 4.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 -20 5.1 +1.4
IYY iShares Dow Jones U.S. ETF 8.1 20 -12 4.3 +0.7
STOX Horizon Core Equity ETF 8.1 70 -62 3.8 +0.1
TOLL Tema Durable Quality ETF 8.1 75 -67 4.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -12 4.5 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 -9 5.0 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 -21 7.1 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 -21 5.9 +2.3
VTI Vanguard Total Stock Market ETF 8.0 3 5 4.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 8.0 3 5 4.5 +0.9
AQEC AQE Core ETF 8.0 49 -41 5.1 +1.5
FMKT The Free Markets ETF 8.0 76 -68 4.3 +0.6
FTDS First Trust Dividend Strength ETF 7.9 70 -62 7.1 +3.4
AVUS Avantis U.S. Equity ETF 7.9 15 -7 5.1 +1.4
IWV iShares Russell 3000 ETF 7.9 20 -12 4.3 +0.6
DVND Touchstone Dividend Select ETF 7.9 67 -59 5.5 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 -7 6.4 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 6 4.4 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 -27 5.7 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 -4 6.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -20 5.6 +1.9
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 -40 4.1 +0.4
VTHR Vanguard Russell 3000 ETF 7.8 7 1 4.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 5 4.4 +0.7
RVRB Reverb ETF 7.8 30 -22 4.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -67 3.5 -0.2
INCE Franklin Income Equity Focus ETF 7.8 29 -21 5.3 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 7.8 55 -47 4.6 +1.0
DXUV Dimensional US Vector Equity ETF 7.8 28 -20 5.6 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 -17 6.6 +3.0
VOTE TCW Transform 500 ETF 7.8 5 3 4.4 +0.7
DIVN Horizon Dividend Income ETF 7.7 70 -62 6.5 +2.9
SCHK Schwab 1000 Index ETF 7.7 5 3 4.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 8 4.4 +0.8
FTGS First Trust Growth Strength ETF 7.7 60 -52 3.7 +0.0
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -47 5.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 1 4.4 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 -11 5.2 +1.6
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 -52 2.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -28 4.3 +0.7
VLUE iShares MSCI USA Value Factor ETF 7.6 15 -7 7.9 +4.3
PBUS Invesco MSCI USA ETF 7.6 4 4 4.5 +0.8
BFOR ALPS Barron's 400 ETF 7.6 65 -57 5.2 +1.6
APUE ActivePassive U.S. Equity ETF 7.6 45 -37 4.2 +0.6
PRAY FIS Christian Stock Fund 7.6 69 -61 4.1 +0.4
TRFM AAM Transformers ETF 7.5 49 -41 1.2 -2.5
IWL iShares Russell Top 200 ETF 7.5 15 -7 4.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 -3 4.4 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 -17 4.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 7.5 34 -26 6.1 +2.4
SCHB Schwab U.S. Broad Market ETF 7.5 3 5 4.5 +0.8
ILCG iShares Morningstar Growth ETF 7.5 4 4 3.3 -0.4
ROUS Hartford Multifactor US Equity ETF 7.5 19 -11 5.7 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 -2 4.5 +0.8
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 -20 5.9 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 -12 9.0 +5.4
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 -34 3.8 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 -22 4.3 +0.6
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 -5 5.8 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 -6 4.4 +0.8
VALQ American Century U.S. Quality Value ETF 7.3 29 -21 7.1 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 1 6.6 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -91 3.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 -7 4.9 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.3 45 -37 4.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 -5 1.9 -1.8
STRN SMART Trend 25 ETF 7.2 59 -51 2.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 7.2 8 0 4.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -48 7.3 +3.6
JEDI Defiance Drone and Modern Warfare ETF 7.2 69 -61 1.2 -2.5
DAK Dakota Active Equity ETF 7.2 43 -35 4.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -81 4.8 +1.1
MGC Vanguard Mega Cap ETF 7.2 7 1 4.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 4.6 +0.9
DARP Grizzle Growth ETF 7.1 75 -67 1.8 -1.8
KLMN Invesco MSCI North America Climate ETF 7.1 9 -1 4.6 +0.9
DURA VanEck Durable High Dividend ETF 7.1 29 -21 6.3 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 -42 8.9 +5.2
SFY SoFi Select 500 ETF 7.0 0 8 4.0 +0.4
RGEF Rockefeller Global Equity ETF 7.0 55 -47 4.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.0 25 -17 4.3 +0.6
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -42 4.2 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 0 4.6 +1.0
RW Rainwater Equity ETF 6.9 125 -117 3.0 -0.7
FDMO Fidelity Momentum Factor ETF 6.9 15 -7 2.7 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 -82 3.4 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 -37 3.9 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 -7 6.1 +2.5
BEEZ Honeytree U.S. Equity ETF 6.9 64 -56 3.6 -0.1
TTAC FCF US Quality ETF 6.8 59 -51 5.3 +1.6
STXV Strive 1000 Value ETF 6.8 18 -10 7.1 +3.4
RECS Columbia Research Enhanced Core ETF 6.8 15 -7 5.6 +1.9
DIVS SmartETFs Dividend Builder ETF 6.8 65 -57 4.5 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 -7 4.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 4.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 -4 5.3 +1.6
CLNR IQ Cleaner Transport ETF 6.7 45 -37 3.9 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 18 -10 3.3 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 -1 4.6 +1.0
USEW Cambria US EW ETF 6.7 30 -22 4.3 +0.7
EBI Longview Advantage ETF 6.6 35 -27 6.3 +2.7
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 4.6 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.6 39 -31 3.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -51 7.9 +4.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 -41 5.1 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 -10 3.5 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 -12 7.7 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 -20 3.1 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -31 7.7 +4.0
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -77 4.0 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -37 2.7 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.5 85 -77 4.3 +0.6
VOOG Vanguard S&P 500 Growth ETF 6.5 7 1 3.3 -0.4
LGRO Level Four Large Cap Growth Active ETF 6.5 55 -47 4.0 +0.3
TOK iShares MSCI Kokusai ETF 6.4 26 -18 4.6 +0.9
BLES Inspire Global Hope ETF 6.4 61 -53 6.0 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 4 3.3 -0.4
IVW iShares S&P 500 Growth ETF 6.4 18 -10 3.2 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 -41 8.1 +4.5
QTUM Defiance Quantum ETF 6.4 40 -32 4.9 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 -22 6.0 +2.4
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 -27 6.3 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -67 1.0 -2.7
BLCV iShares Large Cap Value Active ETF 6.3 53 -45 6.7 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 -4 3.6 -0.1
FLV American Century Focused Large Cap Value ETF 6.3 42 -34 6.2 +2.5
CGGR Capital Group Growth ETF 6.3 39 -31 2.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -72 3.6 -0.1
LRGF iShares U.S. Equity Factor ETF 6.2 8 0 4.9 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 1 4.6 +0.9
GPT Intelligent Alpha Atlas ETF 6.2 69 -61 6.4 +2.7
OEI Optimized Equity Income ETF 6.2 75 -67 3.5 -0.2
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -42 4.0 +0.4
GQI Natixis Gateway Quality Income ETF 6.1 34 -26 4.5 +0.9
LST Leuthold Select Industries ETF 6.1 91 -83 5.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -22 5.3 +1.6
URTH iShares MSCI World ETF 6.1 24 -16 4.6 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -17 5.3 +1.6
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 -7 5.4 +1.8
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 4 3.3 -0.3
SEMG Suncoast Select Growth ETF 6.1 60 -52 3.7 +0.1
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -41 5.0 +1.4
TAX Cambria Tax Aware ETF 6.1 49 -41 4.5 +0.8
SCHD Schwab US Dividend Equity ETF 6.0 6 2 8.3 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 -10 7.0 +3.4
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 -17 4.9 +1.2
ISHP First Trust Nasdaq Retail ETF 6.0 60 -52 5.2 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -39 4.9 +1.3
JGRO JPMorgan Active Growth ETF 6.0 44 -36 2.5 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -52 10.1 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 -1 4.7 +1.0
SNSR Global X Internet of Things ETF 5.9 68 -60 4.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 -1 5.2 +1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 5.9 40 -32 4.5 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 5.9 60 -52 0.2 -3.5
ZAP Global X U.S. Electrification ETF 5.9 50 -42 3.4 -0.3
QUVU Hartford Quality Value ETF 5.9 46 -38 5.9 +2.2
JETS U.S. Global Jets ETF 5.9 60 -52 2.8 -0.8
IWF iShares Russell 1000 Growth ETF 5.9 19 -11 3.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 5.9 7 1 3.7 +0.0
IQM Franklin Intelligent Machines ETF 5.8 50 -42 1.3 -2.3
IFRA iShares U.S. Infrastructure ETF 5.8 30 -22 5.7 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 -37 -0.9 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -29 5.6 +1.9
WLDR Affinity World Leaders Equity ETF 5.7 67 -59 6.6 +2.9
MBCC Monarch Blue Chips Core ETF 5.7 125 -117 4.0 +0.3
HDUS Hartford Disciplined US Equity ETF 5.7 19 -11 5.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 -7 5.1 +1.5
KAT Scharf ETF 5.6 87 -79 6.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -57 2.5 -1.2
ABFL Abacus FCF Leaders ETF 5.5 59 -51 4.0 +0.4
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -42 3.9 +0.2
OEF iShares S&P 100 ETF 5.5 20 -12 4.1 +0.4
JGRW Jensen Quality Growth ETF 5.4 57 -49 4.1 +0.4
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -41 6.8 +3.1
CGGO Capital Group Global Growth Equity ETF 5.4 47 -39 4.5 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -52 7.9 +4.2
CHGX AXS Change Finance ESG ETF 5.4 49 -41 4.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -67 0.0 -3.6
ACWI iShares MSCI ACWI ETF 5.4 32 -24 5.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -5 5.7 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -41 4.0 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 -57 3.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 5.3 8 0 5.1 +1.4
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 -4 7.5 +3.9
XHB State Street SPDR S&P Homebuilders ETF 5.3 35 -27 11.1 +7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -67 6.6 +3.0
LCF Touchstone US Large Cap Focused ETF 5.2 69 -61 3.8 +0.2
VEGN US Vegan Climate ETF 5.1 60 -52 4.2 +0.5
MFMO Motley Fool Momentum Factor ETF 5.1 50 -42 2.3 -1.3
JPEF JPMorgan Equity Focus ETF 5.1 50 -42 3.9 +0.3
IWY iShares Russell Top 200 Growth ETF 5.1 20 -12 3.7 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 -16 7.5 +3.8
OPTZ Optimize Strategy Index ETF 5.1 50 -42 4.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 5.1 15 -7 6.1 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -71 4.1 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 -27 5.2 +1.6
DVGR DAC 3D Dividend Growth ETF 5.1 65 -57 4.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 5.1 28 -20 6.6 +2.9
TMFC Motley Fool 100 Index ETF 5.0 50 -42 3.2 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 -19 6.4 +2.7
AVUQ Avantis U.S. Quality ETF 5.0 15 -7 3.8 +0.1
FLDZ RiverNorth Patriot ETF 4.9 75 -67 5.8 +2.1
ABEQ Absolute Select Value ETF 4.9 85 -77 4.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 -28 8.6 +4.9
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -31 10.0 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -2 5.3 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.8 45 -37 0.0 -3.7
YNOT Horizon Digital Frontier ETF 4.8 75 -67 2.9 -0.8
VT Vanguard Total World Stock ETF 4.8 6 2 5.3 +1.7
MFVL Motley Fool Value Factor ETF 4.8 50 -42 5.7 +2.0
GEW Cambria Global EW ETF 4.8 29 -21 5.6 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -42 3.5 -0.2
WCEO Hypatia Women CEO ETF 4.7 85 -77 5.1 +1.5
TCAI Tortoise AI Infrastructure ETF 4.7 65 -57 1.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -64 6.2 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 -17 5.8 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 -23 5.9 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 -7 7.2 +3.5
VUG Vanguard Growth ETF 4.6 4 4 3.6 -0.1
FPX First Trust US Equity Opportunities ETF 4.6 61 -53 1.0 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 -39 2.9 -0.8
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -52 2.8 -0.8
KRMA Global X Conscious Companies ETF 4.6 43 -35 5.6 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 -44 5.3 +1.6
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 -32 3.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -24 4.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -67 4.3 +0.7
CGDG Capital Group Dividend Growers ETF 4.5 47 -39 5.2 +1.6
HGRO Hedgeye Quality Growth ETF 4.5 70 -62 3.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -52 6.0 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -37 -1.6 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -60 6.1 +2.4
PRNT 3D Printing ETF 4.4 66 -58 1.4 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 8 7.7 +4.0
FRNW Fidelity Clean Energy ETF 4.3 39 -31 2.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 4 3.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -52 7.0 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 -23 1.9 -1.8
VB Vanguard Small-Cap ETF 4.3 5 3 5.6 +1.9
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 -28 3.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 -12 5.0 +1.4
PWV Invesco Large Cap Value ETF 4.2 55 -47 6.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -12 6.3 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -92 2.9 -0.8
ROE Astoria US Quality Kings ETF 4.2 49 -41 5.8 +2.1
VBR Vanguard Small Cap Value ETF 4.2 7 1 8.3 +4.7
GURU Global X Guru Index ETF 4.2 75 -67 2.6 -1.0
MID American Century Mid Cap Growth Impact ETF 4.2 45 -37 3.0 -0.7
XT iShares Exponential Technologies ETF 4.2 46 -38 4.3 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -59 9.0 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -51 2.8 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 -21 11.2 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 -7 3.3 -0.4
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 -4 8.1 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 6.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -12 5.6 +2.0
GINX SGI Enhanced Global Income ETF 4.1 98 -90 7.0 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -47 4.6 +1.0
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -67 1.8 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -41 5.2 +1.5
TMFX Motley Fool Next Index ETF 4.0 50 -42 3.1 -0.5
TBG TBG Dividend Focus ETF 4.0 59 -51 6.4 +2.7
JGLO JPMorgan Global Select Equity ETF 4.0 33 -25 4.4 +0.8
USRD Themes US R&D Champions ETF 3.9 29 -21 4.3 +0.6
FFTY Innovator IBD 50 ETF 3.9 80 -72 -0.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 -21 6.7 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -67 1.7 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -51 8.5 +4.9
ABIG Argent Large Cap ETF 3.8 49 -41 4.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -87 2.8 -0.9
QQQ Invesco QQQ Trust Series I 3.8 20 -12 3.6 -0.1
QQQM Invesco NASDAQ 100 ETF 3.8 15 -7 3.6 -0.1
IEDI iShares U.S. Consumer Focused ETF 3.8 18 -10 4.9 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 6.6 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -62 1.1 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 -7 6.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 4 6.3 +2.6
EQRR ProShares Equities for Rising Rates ETF 3.8 35 -27 6.5 +2.8
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -26 6.5 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 -2 5.1 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 3.7 75 -67 2.5 -1.2
FSCS First Trust SMID Capital Strength ETF 3.7 60 -52 6.9 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -52 3.4 -0.3
KONG Formidable Fortress ETF 3.7 89 -81 5.2 +1.5
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 -27 3.7 -0.0
AGIQ Sofi Agentic AI ETF 3.7 69 -61 7.4 +3.8
EVX VanEck Environmental Services ETF 3.7 55 -47 4.0 +0.3
IOO iShares Global 100 ETF 3.7 41 -33 4.2 +0.5
BUL Pacer US Cash Cows Growth ETF 3.6 60 -52 3.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 10.0 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -52 4.7 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -50 3.5 -0.2
LGCF Themes US Cash Flow Champions ETF 3.6 30 -22 7.5 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -61 6.3 +2.6
DEMZ Democratic Large Cap Core ETF 3.6 45 -37 4.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -6 4.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 -1 4.5 +0.8
QGRO American Century U.S. Quality Growth ETF 3.5 29 -21 4.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -14 5.0 +1.3
GKAT Scharf Global Opportunity ETF 3.5 57 -49 5.9 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 -2 4.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 4 5.9 +2.2
BLCR iShares Large Cap Core Active ETF 3.5 36 -28 3.2 -0.5
PKB Invesco Building & Construction ETF 3.5 62 -54 3.6 -0.0
FSGS First Trust SMID Growth Strength ETF 3.5 60 -52 5.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -39 4.8 +1.2
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.8 +4.2
LOWV AB US Low Volatility Equity ETF 3.4 48 -40 4.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -60 3.8 +0.1
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -42 2.3 -1.3
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 -10 3.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -51 2.4 -1.3
WSGE Warren Street Global Equity ETF 3.3 80 -72 3.0 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -60 4.2 +0.6
CDIG City Different Investments Global Equity ETF 3.2 75 -67 -1.6 -5.2
IQRA IQ CBRE Real Assets ETF 3.2 65 -57 5.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 3.2 18 -10 4.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 -10 7.2 +3.5
STXM Strive Mid-Cap ETF 3.1 18 -10 5.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 -7 7.1 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -57 7.9 +4.3
GVLU Gotham 1000 Value ETF 3.1 50 -42 8.4 +4.8
DUNK Dana Unconstrained Equity ETF 3.1 75 -67 2.1 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -67 3.2 -0.5
GLOF iShares Global Equity Factor ETF 3.0 20 -12 6.0 +2.3
PNQI Invesco NASDAQ Internet ETF 3.0 60 -52 3.7 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -31 1.2 -2.5
OND ProShares On-Demand ETF 3.0 58 -50 0.4 -3.2
MILN Global X Millennial Consumer ETF 3.0 50 -42 4.1 +0.4
AWAY ETFMG Travel Tech ETF 3.0 76 -68 1.2 -2.5
TOGA Tremblant Global ETF 3.0 69 -61 -0.2 -3.8
MGK Vanguard Mega Cap Growth ETF 3.0 7 1 3.6 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -57 2.3 -1.4
SMMD iShares Russell 2500 ETF 3.0 15 -7 6.1 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -42 2.9 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -37 5.3 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -53 8.0 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -102 5.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -4 4.7 +1.0
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -62 7.0 +3.4
HAP VanEck Natural Resources ETF 2.9 50 -42 6.7 +3.0
MOO VanEck Agribusiness ETF 2.9 53 -45 8.5 +4.9
KROP Global X AgTech & Food Innovation ETF 2.9 50 -42 6.6 +2.9
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -31 7.4 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 -27 7.0 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 -2 3.9 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -30 7.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -30 8.4 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 -7 4.5 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 -50 1.5 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 -41 3.8 +0.1
IBUY Amplify Online Retail ETF 2.8 65 -57 2.3 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 3.5 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 -5 8.9 +5.3
QLTY GMO U.S. Quality ETF 2.8 50 -42 4.2 +0.6
SAMM Strategas Macro Momentum ETF 2.8 66 -58 3.8 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -72 5.8 +2.1
IBAT iShares Energy Storage & Materials ETF 2.7 47 -39 2.0 -1.6
RVER Trenchless Fund ETF 2.7 65 -57 0.8 -2.9
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -82 8.5 +4.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -30 8.2 +4.6
IDU iShares U.S. Utilities ETF 2.6 40 -32 4.1 +0.5
FFND Future Fund Active ETF 2.6 100 -92 4.6 +0.9
XNTK State Street SPDR NYSE Technology ETF 2.6 35 -27 3.1 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -44 7.6 +4.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -57 7.6 +3.9
MBOX Freedom Day Dividend ETF 2.5 39 -31 7.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 -7 6.1 +2.4
FPWR First Trust EIP Power Solutions ETF 2.5 96 -88 4.2 +0.6
ICAP InfraCap Equity Income Fund ETF 2.4 171 -163 4.7 +1.0
HDV iShares Core High Dividend ETF 2.4 8 0 5.9 +2.2
NBDS Neuberger Berman Disrupters ETF 2.4 55 -47 0.9 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -7 8.6 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -40 2.5 -1.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -52 3.5 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -62 3.9 +0.2
CBSE Clough Select Equity ETF 2.3 85 -77 0.5 -3.2
IBOT Vaneck Robotics ETF 2.3 47 -39 3.7 +0.1
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -52 0.4 -3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 -2 4.0 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -71 4.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 1.6 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -77 2.1 -1.6
TNUK Tortoise Nuclear Renaissance ETF 2.2 75 -67 0.7 -3.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -67 2.2 -1.4
FAN First Trust Global Wind Energy ETF 2.1 60 -52 2.9 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -41 4.9 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 1 5.7 +2.1
ABLG Abacus FCF International Leaders ETF 2.1 59 -51 6.4 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -37 2.7 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -117 5.3 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 2.6 -1.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 1 1.4 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 -7 5.4 +1.7
FIW First Trust Water ETF 2.0 53 -45 5.0 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 5.5 +1.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -87 4.5 +0.8
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -87 5.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -37 4.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -34 4.5 +0.8
FDVV Fidelity High Dividend ETF 1.9 15 -7 7.0 +3.3
CVAR Cultivar ETF 1.9 87 -79 7.1 +3.4
ACSI American Customer Satisfaction ETF 1.9 65 -57 5.0 +1.3
PCGG Polen Capital Global Growth ETF 1.9 85 -77 3.8 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -13 3.2 -0.5
KNO AXS Knowledge Leaders ETF 1.9 78 -70 4.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 4 5.8 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -7 5.5 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -60 3.4 -0.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 4.2 +0.6
TMFG Motley Fool Global Opportunities ETF 1.8 85 -77 3.9 +0.3
HOMZ Hoya Capital Housing ETF 1.8 30 -22 10.3 +6.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -100 3.3 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -73 3.4 -0.2
MAVF Matrix Advisors Value ETF 1.7 75 -67 5.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.7 35 -27 9.2 +5.5
PHO Invesco Water Resources ETF 1.7 60 -52 4.8 +1.2
TBLU Tortoise Global Water ESG ETF 1.7 40 -32 4.4 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -62 3.1 -0.6
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.3 +2.6
AIRL Themes Airlines ETF 1.7 35 -27 1.6 -2.1
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 4.7 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -39 4.9 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -44 9.5 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -37 8.9 +5.2
DIVY Sound Equity Dividend Income ETF 1.6 45 -37 8.4 +4.8
FPAG FPA Global Equity ETF 1.6 49 -41 6.2 +2.5
MVPA Miller Value Partners Appreciation ETF 1.6 60 -52 10.5 +6.8
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -56 5.0 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 2 3.0 -0.7
PIO Invesco Global Water ETF 1.6 75 -67 4.3 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -77 5.0 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 4.2 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -58 -3.2 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 6.6 +3.0
XLG Invesco S&P 500 Top 50 ETF 1.6 20 -12 3.8 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -12 4.4 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -7 4.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -52 5.3 +1.6
FFOG Franklin Focused Growth ETF 1.5 61 -53 1.7 -1.9
HYDR Global X Hydrogen ETF 1.5 50 -42 -7.0 -10.7
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -31 8.2 +4.5
DIVE Dana Concentrated Dividend ETF 1.4 65 -57 7.1 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -22 8.7 +5.1
DIV Global X SuperDividend US ETF 1.4 45 -37 9.7 +6.0
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -52 9.1 +5.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 12.5 +8.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -50 7.4 +3.7
SRHQ SRH U.S. Quality ETF 1.4 35 -27 6.7 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 10.1 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 3.9 +0.3
SPIT F/m Emerald Special Situations ETF 1.4 105 -97 -0.7 -4.3
ARKK ARK Innovation ETF 1.4 75 -67 -3.1 -6.8
EBLU Ecofin Global Water ESG Fund 1.3 40 -32 4.5 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 1 10.3 +6.6
CGW Invesco S&P Global Water Index ETF 1.3 57 -49 4.4 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -44 4.0 +0.3
ARB AltShares Merger Arbitrage ETF 1.3 77 -69 2.6 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -52 4.8 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -67 6.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 -17 6.7 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -35 5.3 +1.7
FDG American Century Focused Dynamic Growth ETF 1.2 45 -37 1.9 -1.8
TTAI FCF International Quality ETF 1.2 59 -51 6.6 +2.9
DVY iShares Select Dividend ETF 1.2 38 -30 8.2 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 2 8.3 +4.7
OCEN IQ Clean Oceans ETF 1.2 45 -37 4.5 +0.9
FFF Founders 100 ETF 1.1 75 -67 2.7 -1.0
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -53 7.3 +3.6
RTH VanEck Retail ETF 1.0 35 -27 4.6 +1.0
IYM iShares U.S. Basic Materials ETF 1.0 40 -32 4.6 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -47 3.8 +0.2
AQWA Global X Clean Water ETF 1.0 50 -42 4.8 +1.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 -42 5.7 +2.0
BUZZ VanEck Social Sentiment ETF 1.0 75 -67 -0.7 -4.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 8.6 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.5 -2.2
FESM Fidelity Enhanced Small Cap ETF 1.0 28 -20 2.6 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -27 7.2 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -27 4.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -17 6.2 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 3.7 +0.1
CSMD Congress SMid Growth ETF 1.0 69 -61 3.6 -0.1
CTEF Castellan Targeted Equity ETF 1.0 45 -37 3.1 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 -7 6.5 +2.8
SFYF SoFi Social 50 ETF 0.9 29 -21 0.9 -2.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 3.5 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -47 9.6 +6.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 -42 2.2 -1.5
ZIG Acquirers Fund 0.9 84 -76 20.6 +17.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 5.8 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 5.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -20 9.3 +5.7
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -61 4.0 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -67 1.3 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -52 3.8 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 -27 2.6 -1.1
FEGE First Eagle Global Equity ETF 0.8 79 -71 6.1 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -32 3.6 -0.1
ECML Euclidean Fundamental Value ETF 0.8 95 -87 9.4 +5.8
ITB iShares U.S. Home Construction ETF 0.8 40 -32 11.8 +8.1
NIXT Research Affiliates Deletions ETF 0.7 9 -1 7.5 +3.8
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -44 2.9 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -67 2.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -18 6.0 +2.4
SMRI Bushido Capital US Equity ETF 0.7 71 -63 8.5 +4.8
TMAT Main Thematic Innovation ETF 0.7 164 -156 -2.0 -5.7
AOTS AOT Software Platform ETF 0.7 49 -41 4.6 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -31 8.1 +4.5
ASCE Allspring SMID Core ETF 0.6 38 -30 3.4 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 -57 3.7 +0.0
AKRE Akre Focus ETF 0.6 106 -98 4.2 +0.5
UDI USCF Dividend Income Fund 0.6 65 -57 6.8 +3.2
CLOD Themes Cloud Computing ETF 0.6 35 -27 3.5 -0.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 -53 6.2 +2.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 -42 3.8 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -52 0.8 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -17 11.9 +8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 9.9 +6.2
VAMO Cambria Value & Momentum ETF 0.6 61 -53 5.3 +1.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 -7 5.7 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -72 15.9 +12.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 9.6 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -87 -0.5 -4.2
PKW Invesco Buyback Achievers ETF 0.5 62 -54 7.6 +3.9
PBD Invesco Global Clean Energy ETF 0.5 75 -67 0.3 -3.4
BEEX BeeHive ETF 0.5 84 -76 4.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 2.5 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 -12 5.6 +2.0
WWJD Inspire International ETF 0.5 80 -72 6.5 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -62 11.6 +8.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 4.2 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -52 4.7 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -37 5.5 +1.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -67 -0.1 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -77 3.7 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -42 5.5 +1.9
XDAT Franklin Exponential Data ETF 0.4 50 -42 1.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -31 8.5 +4.9
IYF iShares U.S. Financials ETF 0.4 40 -32 6.1 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 8.5 +4.8
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -87 2.3 -1.4
SYLD Cambria Shareholder Yield ETF 0.3 59 -51 10.9 +7.3
PID Invesco International Dividend Achievers ETF 0.3 53 -45 4.0 +0.4
HART IQ Healthy Hearts ETF 0.3 45 -37 5.7 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -23 5.3 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.4 +0.8
IYW iShares U.S. Technology ETF 0.2 40 -32 3.5 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 10.7 +7.0
CCFE Concourse Capital Focused Equity ETF 0.2 95 -87 2.9 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 6.3 +2.7
PINK Simplify Health Care ETF 0.2 50 -42 1.0 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 8.2 +4.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -37 1.6 -2.1
SKYY First Trust Cloud Computing ETF 0.1 60 -52 3.3 -0.3
CLOU Global X Cloud Computing ETF 0.1 68 -60 3.0 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -37 0.2 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.6 +8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 7.9 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 7.1 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -3.7

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
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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