The Industrial Select Sector SPDR Fund
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.0x P/Sales
ratio		 3.1x
P/BV
ratio		 6.4x 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) $29,847
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) $115,409
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 6.4 %
RTX CORP 5.0 %
GE VERONA 4.0 %
BOEING CO 3.6 %
UBER TECHNOLOGIES, INC. 2.9 %
HONEYWELL INTERNATIONAL INC 2.8 %
UNION PACIFIC CORP 2.8 %
DEERE & CO 2.8 %
EATON CORP PLC 2.7 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
IRELAND 6.5 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $172.75
30d moving avg. $163.34
Annualized volatility 15.7%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 12,268
Turnover 7.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 potential alternatives to the The Industrial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLI Expense: 8 bp ALTAR Score™: 3.5%


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 75.3 8 -0 3.5 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 64.2 40 -32 4.2 +0.7
IYJ iShares U.S. Industrials ETF 59.1 40 -32 3.8 +0.4
EXI iShares Global Industrials ETF 55.0 42 -34 3.5 0.0
MADE iShares U.S. Manufacturing ETF 40.7 40 -32 3.7 +0.3
PPA Invesco Aerospace & Defense ETF 34.2 58 -50 1.7 -1.8
NATO Themes Transatlantic Defense ETF 29.2 35 -27 1.7 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.9 49 -41 5.6 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.3 65 -57 4.0 +0.5
HWAY Themes US Infrastructure ETF 26.7 29 -21 4.7 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 26.7 60 -52 3.2 -0.2
ITA iShares U.S. Aerospace & Defense ETF 26.3 40 -32 1.4 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 26.2 60 -52 1.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 25.7 47 -39 4.1 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.4 60 -52 4.8 +1.4
SPHQ Invesco S&P 500 Quality ETF 23.5 15 -7 4.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 23.2 61 -53 5.5 +2.0
FTWO Strive FAANG 2.0 ETF 22.4 49 -41 3.4 -0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 21.7 35 -27 1.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 21.6 6 2 3.7 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 18.8 45 -37 1.3 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 18.5 75 -67 2.5 -1.0
DGLO First Trust RBA Deglobalization ETF 18.1 70 -62 5.5 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.1 52 -44 4.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.9 58 -50 5.1 +1.6
BIBL Inspire 100 ETF 17.8 35 -27 4.2 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 17.6 20 -12 4.8 +1.3
RSHO Tema American Reshoring ETF 17.6 75 -67 3.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.6 60 -52 3.3 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 17.3 59 -51 1.7 -1.8
RPG Invesco S&P 500 Pure Growth ETF 17.1 35 -27 2.7 -0.8
NETZ TCW Transform Systems ETF 16.9 75 -67 1.9 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.9 60 -52 1.3 -2.2
IMCB iShares Morningstar Mid-Cap ETF 16.6 4 4 5.5 +2.0
AKAF The Frontier Economic Fund 16.5 20 -12 5.4 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 16.3 43 -35 3.6 +0.1
VO Vanguard Mid-Cap ETF 16.1 4 4 5.4 +1.9
MAGA Point Bridge America First ETF 15.9 72 -64 5.5 +2.0
RUNN Running Oak Efficient Growth ETF 15.7 58 -50 4.6 +1.1
IYT iShares US Transportation ETF 15.6 40 -32 4.3 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.6 12 -4 5.3 +1.8
AFOS ARS Focused Opportunities Strategy ETF 15.4 45 -37 2.3 -1.2
RSP Invesco S&P 500 Equal Weight ETF 15.1 20 -12 5.9 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 -27 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -32 5.2 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.9 20 -12 5.6 +2.1
VOT Vanguard Mid-Cap Growth ETF 14.8 7 1 3.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 14.7 15 -7 5.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 14.7 9 -1 5.6 +2.1
STXD Strive 1000 Dividend Growth ETF 14.7 35 -27 4.3 +0.9
LOGO Alpha Brands Consumption Leaders ETF 14.7 69 -61 2.8 -0.7
SPGP Invesco S&P 500 GARP ETF 14.6 34 -26 5.9 +2.4
FTXR First Trust Nasdaq Transportation ETF 14.5 60 -52 6.6 +3.1
CGDV Capital Group Dividend Value ETF 14.5 33 -25 4.0 +0.5
DFLV Dimensional US Large Cap Value ETF 14.5 22 -14 6.3 +2.9
XTN State Street SPDR S&P Transportation ETF 14.4 35 -27 3.6 +0.1
DUHP Dimensional US High Profitability ETF 14.4 21 -13 5.0 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 -17 5.5 +2.0
VTV Vanguard Value ETF 14.2 4 4 5.8 +2.4
MGV Vanguard Mega Cap Value ETF 14.2 7 1 5.5 +2.1
PTL Inspire 500 ETF 14.2 9 -1 4.7 +1.2
DFVX Dimensional US Large Cap Vector ETF 14.2 22 -14 5.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 14.1 29 -21 4.4 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 -7 2.8 -0.7
ITAN Sparkline Intangible Value ETF 14.0 50 -42 5.8 +2.3
DIA SPDR Dow Jones Industrial Average ETF 13.9 16 -8 4.7 +1.2
FTCS First Trust Capital Strength ETF 13.9 55 -47 4.9 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 -7 6.1 +2.6
EQIN Columbia US Equity Income ETF 13.6 35 -27 6.0 +2.5
SDY State Street SPDR S&P Dividend ETF 13.5 35 -27 5.8 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 -52 6.3 +2.9
LIVR Intelligent Livermore ETF 13.3 69 -61 3.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 -1 5.5 +2.0
VOE Vanguard Mid-Cap Value ETF 13.3 7 1 6.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 -7 6.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 4 5.7 +2.3
TPHD Timothy Plan High Dividend Stock ETF 13.1 52 -44 6.0 +2.6
UFO Procure Space ETF 13.0 75 -67 0.1 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -27 5.3 +1.9
SHLD Global X Defense Tech ETF 12.9 50 -42 2.5 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.8 40 -32 5.2 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.8 48 -40 5.2 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 12.8 65 -57 3.9 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 12.8 35 -27 4.5 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.7 75 -67 2.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.6 20 -12 4.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 -51 5.0 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 9 -1 4.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 54 -46 6.6 +3.1
TEXN iShares Texas Equity ETF 12.3 20 -12 5.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 2 7.1 +3.6
VOLT Tema Electrification ETF 12.2 75 -67 2.7 -0.8
NUDV Nuveen ESG Dividend ETF 12.1 26 -18 6.4 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 -10 5.6 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.0 20 -12 7.1 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -52 3.6 +0.1
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 -54 1.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 -31 7.3 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.9 19 -11 5.1 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -42 4.5 +1.1
IVE iShares S&P 500 Value ETF 11.8 18 -10 5.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.8 4 4 5.5 +2.1
IWX iShares Russell Top 200 Value ETF 11.8 20 -12 5.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 -37 4.5 +1.0
PSET Principal Quality ETF 11.7 15 -7 5.0 +1.5
VOOV Vanguard S&P 500 Value ETF 11.7 7 1 5.5 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -52 4.5 +1.1
DSPY Tema S&P 500 Historical Weight ETF 11.7 18 -10 4.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 11.7 6 2 6.0 +2.6
NUKZ Range Nuclear Renaissance Index ETF 11.5 85 -77 0.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 11.5 35 -27 4.9 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.5 20 -12 5.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 11.5 17 -9 5.9 +2.4
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 -19 7.7 +4.2
DGRO iShares Core Dividend Growth ETF 11.5 8 0 5.7 +2.2
IWR iShares Russell Midcap ETF 11.4 19 -11 5.5 +2.0
CAML Congress Large Cap Growth ETF 11.4 66 -58 2.7 -0.8
GGRW Gabelli Growth Innovators ETF 11.4 90 -82 2.0 -1.5
IWD iShares Russell 1000 Value ETF 11.4 19 -11 5.5 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -62 4.6 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 11.3 59 -51 3.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 -42 6.3 +2.8
IUSV iShares Core S&P US Value ETF 11.2 4 4 5.7 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 11.2 35 -27 1.0 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 11.1 49 -41 5.9 +2.4
VONV Vanguard Russell 1000 Value ETF 11.1 7 1 5.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 -18 5.5 +2.0
SSPY Syntax Stratified LargeCap ETF 11.1 30 -22 5.8 +2.4
PRXV Praxis Impact Large Cap Value ETF 11.0 36 -28 5.7 +2.2
TOPC iShares S&P 500 3% Capped ETF 10.9 15 -7 4.5 +1.0
DIVL Madison Dividend Value ETF 10.9 65 -57 4.5 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.9 29 -21 6.3 +2.8
PWB Invesco Large Cap Growth ETF 10.8 56 -48 2.0 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 -47 4.2 +0.8
CRTC Xtrackers US National Critical Technologies ETF 10.8 35 -27 4.3 +0.8
FVD First Trust Value Line Dividend Index Fund 10.7 65 -57 5.4 +2.0
SUSA iShares MSCI USA ESG Select ETF 10.7 25 -17 4.1 +0.6
DFUV Dimensional US Marketwide Value ETF 10.6 22 -14 6.3 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 10.6 38 -30 3.9 +0.5
ACVF American Conservative Values ETF 10.6 75 -67 3.7 +0.3
FBOT Fidelity Disruptive Automation ETF 10.6 50 -42 2.7 -0.7
CGUS Capital Group Core Equity ETF 10.5 33 -25 3.9 +0.4
IWS iShares Russell Mid-Cap Value ETF 10.5 23 -15 6.2 +2.7
SUPL ProShares Supply Chain Logistics ETF 10.5 58 -50 8.8 +5.3
SHPP Pacer Industrials and Logistics ETF 10.5 60 -52 7.1 +3.7
USXF iShares ESG Advanced MSCI USA ETF 10.5 10 -2 4.0 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 -12 7.6 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 -4 5.6 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 -10 5.9 +2.4
VIG Vanguard Dividend Appreciation ETF 10.4 5 3 4.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 10.4 23 -15 5.3 +1.8
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -38 5.5 +2.0
YOKE Yoke Core ETF 10.3 42 -34 4.0 +0.5
JAVA JPMorgan Active Value ETF 10.3 44 -36 5.4 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 -22 7.2 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 10.2 45 -37 1.4 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 -57 1.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -52 5.2 +1.7
SFGV Sequoia Global Value ETF 10.0 23 -15 7.1 +3.6
JHML John Hancock Multifactor Large Cap ETF 9.9 29 -21 4.7 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -52 4.9 +1.4
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -40 3.6 +0.2
PY Principal Value ETF 9.9 15 -7 6.6 +3.1
PFM Invesco Dividend Achievers ETF 9.8 53 -45 4.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -41 4.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.8 18 -10 5.9 +2.4
FBCV Fidelity Blue Chip Value ETF 9.8 59 -51 6.4 +2.9
GSPY Gotham Enhanced 500 ETF 9.7 50 -42 4.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -4 3.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 -15 2.8 -0.7
ULVM VictoryShares US Value Momentum ETF 9.6 20 -12 6.3 +2.8
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -71 3.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 -1 4.2 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 9.6 69 -61 5.8 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 -10 5.0 +1.6
ILCV iShares Morningstar Value ETF 9.6 4 4 5.6 +2.1
AIEQ AI Powered Equity ETF 9.6 75 -67 4.1 +0.6
SAGP Strategas Global Policy Opportunities ETF 9.6 65 -57 4.6 +1.2
REVS Columbia Research Enhanced Value ETF 9.4 19 -11 6.9 +3.4
DIVB iShares Core Dividend ETF 9.4 5 3 7.2 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -72 5.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 39 -31 1.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 -7 4.3 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.2 49 -41 2.9 -0.6
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -41 7.3 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 -42 4.6 +1.2
BGRO iShares Large Cap Growth Active ETF 9.2 55 -47 2.2 -1.3
FDWM Fidelity Women's Leadership ETF 9.2 59 -51 4.2 +0.8
HGRO Hedgeye Quality Growth ETF 9.2 70 -62 3.0 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -56 0.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 -7 4.5 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 -12 4.1 +0.6
RWL Invesco S&P 500 Revenue ETF 9.1 39 -31 5.9 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -52 4.1 +0.6
YALL God Bless America ETF 9.1 65 -57 4.0 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.1 60 -52 4.7 +1.2
CHRI Global X S&P 500 Christian Values ETF 9.0 29 -21 4.1 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.0 20 -12 4.6 +1.2
QDF FlexShares Quality Dividend Index Fund 9.0 37 -29 5.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -67 5.0 +1.5
IVV iShares Core S&P 500 ETF 9.0 3 5 4.4 +0.9
VOO Vanguard S&P 500 ETF 9.0 3 5 4.4 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 9.0 2 6 4.4 +0.9
SPY SPDR S&P 500 ETF 9.0 9 -1 4.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 -1 4.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -27 3.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 -27 6.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -21 4.1 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 8.9 26 -18 2.9 -0.6
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -42 5.4 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 -27 5.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -21 3.9 +0.4
FILL iShares MSCI Global Energy Producers ETF 8.8 39 -31 4.8 +1.4
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 -61 0.8 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -52 8.8 +5.3
OALC OneAscent Large Cap Core ETF 8.8 86 -78 3.5 +0.0
NULC Nuveen ESG Large-Cap ETF 8.8 21 -13 4.5 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 -50 6.1 +2.7
PEXL Pacer US Export Leaders ETF 8.8 60 -52 4.0 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 -7 5.0 +1.5
STXG Strive 1000 Growth ETF 8.7 18 -10 3.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 -10 4.6 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 -30 5.6 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 -10 4.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 8.7 14 -6 4.7 +1.2
STRV Strive 500 ETF 8.6 5 3 4.2 +0.8
GXLC Global X U.S. 500 ETF 8.6 2 6 4.3 +0.8
VV Vanguard Large-Cap ETF 8.6 4 4 4.3 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.6 20 -12 2.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 5 4.3 +0.8
BGDV Bahl & Gaynor Dividend ETF 8.6 45 -37 3.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 8.6 15 -7 4.9 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 -17 5.0 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.5 18 -10 4.1 +0.6
PRAY FIS Christian Stock Fund 8.5 69 -61 4.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -72 4.5 +1.0
FVAL Fidelity Value Factor ETF 8.4 15 -7 6.0 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 -2 4.2 +0.8
GDFN Tema International Defense Innov ETF 8.4 75 -67 2.3 -1.2
DFAU Dimensional US Core Equity Market ETF 8.4 12 -4 4.4 +1.0
IUS Invesco RAFI Strategic US ETF 8.4 19 -11 5.9 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 -17 6.3 +2.8
RAUS RACWI US ETF 8.4 15 -7 4.3 +0.8
FQAL Fidelity Quality Factor ETF 8.4 15 -7 4.9 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 3 6.9 +3.4
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 3.5 +0.1
IWB iShares Russell 1000 ETF 8.3 15 -7 4.3 +0.8
DGT State Street SPDR Global Dow ETF 8.3 50 -42 5.7 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.3 25 -17 4.3 +0.9
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 -32 5.1 +1.6
VONE Vanguard Russell 1000 ETF 8.3 7 1 4.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 8.3 25 -17 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 -1 4.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.3 3 5 4.5 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -3 4.5 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -50 3.4 -0.1
DFUS Dimensional U.S. Equity ETF 8.2 9 -1 4.2 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 -21 6.2 +2.7
POW VistaShares Electrification Supercycle ETF 8.2 75 -67 2.4 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.2 12 -4 3.4 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -9 4.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 -34 5.3 +1.9
IYY iShares Dow Jones U.S. ETF 8.2 20 -12 4.2 +0.7
CZAR Themes Natural Monopoly ETF 8.2 35 -27 5.0 +1.6
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -41 3.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -47 5.4 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.1 12 -4 6.4 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 -17 5.0 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 -20 4.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 8.1 3 5 4.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -12 4.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 -7 6.6 +3.2
VTI Vanguard Total Stock Market ETF 8.0 3 5 4.3 +0.8
SFTY Horizon Managed Risk ETF 8.0 77 -69 3.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 -21 5.4 +2.0
RVRB Reverb ETF 8.0 30 -22 4.1 +0.6
VLUE iShares MSCI USA Value Factor ETF 8.0 15 -7 7.7 +4.2
TOLL Tema Durable Quality ETF 8.0 75 -67 4.4 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.0 20 -12 8.7 +5.2
SWP SWP Growth & Income ETF 8.0 99 -91 3.6 +0.2
IWV iShares Russell 3000 ETF 8.0 20 -12 4.2 +0.7
STOX Horizon Core Equity ETF 8.0 70 -62 3.6 +0.2
VTHR Vanguard Russell 3000 ETF 8.0 7 1 4.3 +0.8
QQLV Invesco QQQ Low Volatility ETF 8.0 25 -17 4.4 +1.0
DVND Touchstone Dividend Select ETF 7.9 67 -59 4.7 +1.3
GK AdvisorShares Gerber Kawasaki ETF 7.9 75 -67 2.2 -1.3
DXUV Dimensional US Vector Equity ETF 7.9 28 -20 5.2 +1.8
AVUS Avantis U.S. Equity ETF 7.9 15 -7 5.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 5 4.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 6 4.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -20 5.2 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 -47 4.5 +1.0
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 -40 4.0 +0.5
SCHK Schwab 1000 Index ETF 7.8 5 3 4.4 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 -17 6.2 +2.8
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -52 2.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -67 3.4 -0.0
VOTE TCW Transform 500 ETF 7.8 5 3 4.3 +0.9
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 -34 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 8 4.4 +0.9
FTDS First Trust Dividend Strength ETF 7.7 70 -62 7.0 +3.5
APUE ActivePassive U.S. Equity ETF 7.7 45 -37 4.0 +0.6
INCE Franklin Income Equity Focus ETF 7.7 29 -21 4.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 1 4.3 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 -11 5.3 +1.9
FTGS First Trust Growth Strength ETF 7.6 60 -52 3.9 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -28 4.4 +0.9
PBUS Invesco MSCI USA ETF 7.6 4 4 4.3 +0.9
BFOR ALPS Barron's 400 ETF 7.6 65 -57 4.9 +1.5
TRFM AAM Transformers ETF 7.6 49 -41 1.0 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -91 3.2 -0.3
SCHB Schwab U.S. Broad Market ETF 7.6 3 5 4.4 +0.9
DIVN Horizon Dividend Income ETF 7.5 70 -62 6.4 +2.9
IWL iShares Russell Top 200 ETF 7.5 15 -7 4.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 -5 5.4 +2.0
ROUS Hartford Multifactor US Equity ETF 7.5 19 -11 6.0 +2.5
ILCG iShares Morningstar Growth ETF 7.5 4 4 3.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 -27 5.0 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 -3 4.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -81 4.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -31 5.8 +2.4
SPHB Invesco S&P 500 High Beta ETF 7.5 25 -17 4.1 +0.6
FMKT The Free Markets ETF 7.5 76 -68 4.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 -48 5.7 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 -2 4.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 -20 5.5 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 -22 4.1 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 1 6.4 +2.9
STXV Strive 1000 Value ETF 7.4 18 -10 6.9 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 -6 4.4 +0.9
VALQ American Century U.S. Quality Value ETF 7.3 29 -21 6.7 +3.3
DURA VanEck Durable High Dividend ETF 7.3 29 -21 6.1 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.3 45 -37 4.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 -7 4.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 -5 2.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 7.3 8 0 4.3 +0.8
DAK Dakota Active Equity ETF 7.3 43 -35 3.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -51 7.4 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 4.8 +1.3
MGC Vanguard Mega Cap ETF 7.2 7 1 4.1 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -42 7.5 +4.0
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -42 3.7 +0.2
RGEF Rockefeller Global Equity ETF 7.1 55 -47 4.0 +0.5
KLMN Invesco MSCI North America Climate ETF 7.1 9 -1 4.5 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 0 4.5 +1.0
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -42 4.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 -37 3.7 +0.2
DIVS SmartETFs Dividend Builder ETF 7.0 65 -57 4.3 +0.9
SFY SoFi Select 500 ETF 7.0 0 8 3.9 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.0 60 -52 4.7 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 -12 7.4 +3.9
FDMO Fidelity Momentum Factor ETF 6.9 15 -7 3.2 -0.3
TTAC FCF US Quality ETF 6.9 59 -51 5.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 -7 6.1 +2.7
DARP Grizzle Growth ETF 6.8 75 -67 2.0 -1.5
RECS Columbia Research Enhanced Core ETF 6.8 15 -7 5.2 +1.7
BEEZ Honeytree U.S. Equity ETF 6.7 64 -56 3.3 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.7 39 -31 3.8 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 -7 3.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 3.9 +0.5
JEDI Defiance Drone and Modern Warfare ETF 6.7 69 -61 1.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 -4 5.2 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 -1 4.3 +0.9
CLNR IQ Cleaner Transport ETF 6.7 45 -37 4.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 4.4 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 -10 3.2 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 -10 4.1 +0.6
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 -27 5.9 +2.4
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -77 3.4 -0.1
TOK iShares MSCI Kokusai ETF 6.5 26 -18 4.4 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 -20 3.5 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -31 7.3 +3.9
BLES Inspire Global Hope ETF 6.5 61 -53 5.9 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -37 2.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -72 4.2 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 -41 7.7 +4.2
GQI Natixis Gateway Quality Income ETF 6.4 34 -26 4.3 +0.8
FLV American Century Focused Large Cap Value ETF 6.4 42 -34 5.8 +2.4
LGRO Level Four Large Cap Growth Active ETF 6.4 55 -47 3.7 +0.2
EBI Longview Advantage ETF 6.3 35 -27 5.7 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -77 3.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 6.3 7 1 3.5 +0.0
IVW iShares S&P 500 Growth ETF 6.3 18 -10 3.3 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.3 4 4 3.5 -0.0
CGGR Capital Group Growth ETF 6.3 39 -31 2.9 -0.5
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -42 4.0 +0.5
LRGF iShares U.S. Equity Factor ETF 6.3 8 0 4.9 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 -4 3.9 +0.4
JETS U.S. Global Jets ETF 6.3 60 -52 2.1 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -52 9.4 +5.9
OEI Optimized Equity Income ETF 6.2 75 -67 3.3 -0.2
CHGX AXS Change Finance ESG ETF 6.2 49 -41 4.5 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 1 4.6 +1.2
TXS Texas Capital Texas Equity Index ETF 6.2 49 -41 5.1 +1.6
SEMG Suncoast Select Growth ETF 6.2 60 -52 3.7 +0.2
URTH iShares MSCI World ETF 6.2 24 -16 4.4 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -22 5.0 +1.6
IFRA iShares U.S. Infrastructure ETF 6.1 30 -22 5.4 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -67 0.9 -2.5
SNSR Global X Internet of Things ETF 6.1 68 -60 4.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 -17 4.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -17 4.8 +1.3
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 -7 5.1 +1.6
QUVU Hartford Quality Value ETF 6.1 46 -38 6.6 +3.1
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -41 4.9 +1.4
GPT Intelligent Alpha Atlas ETF 6.0 69 -61 4.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 -10 6.7 +3.2
SCHD Schwab US Dividend Equity ETF 6.0 6 2 8.1 +4.7
GURU Global X Guru Index ETF 6.0 75 -67 2.6 -0.9
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 4 3.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -39 5.2 +1.8
JGRO JPMorgan Active Growth ETF 6.0 44 -36 3.1 -0.4
QTUM Defiance Quantum ETF 6.0 40 -32 4.4 +0.9
ISHP First Trust Nasdaq Retail ETF 5.9 60 -52 5.9 +2.4
TAX Cambria Tax Aware ETF 5.9 49 -41 5.2 +1.8
RW Rainwater Equity ETF 5.9 125 -117 2.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 -1 4.9 +1.4
MBCC Monarch Blue Chips Core ETF 5.9 125 -117 3.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 -1 4.6 +1.1
WLDR Affinity World Leaders Equity ETF 5.9 67 -59 6.1 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 -29 5.3 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 -37 1.6 -1.8
IWF iShares Russell 1000 Growth ETF 5.7 19 -11 3.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 5.7 7 1 3.7 +0.3
KAT Scharf ETF 5.7 87 -79 4.7 +1.2
HDUS Hartford Disciplined US Equity ETF 5.7 19 -11 5.1 +1.6
ZAP Global X U.S. Electrification ETF 5.7 50 -42 3.5 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 -7 5.1 +1.6
XHB State Street SPDR S&P Homebuilders ETF 5.6 35 -27 9.3 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -67 6.5 +3.0
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -41 6.0 +2.5
OEF iShares S&P 100 ETF 5.5 20 -12 4.0 +0.5
ACWI iShares MSCI ACWI ETF 5.4 32 -24 4.7 +1.3
IQM Franklin Intelligent Machines ETF 5.4 50 -42 1.6 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -57 2.2 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -5 5.2 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -52 6.5 +3.0
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 -4 6.9 +3.4
VEGN US Vegan Climate ETF 5.3 60 -52 4.0 +0.6
EPS WisdomTree U.S. LargeCap Fund 5.3 8 0 5.1 +1.6
JGRW Jensen Quality Growth ETF 5.3 57 -49 3.9 +0.5
LST Leuthold Select Industries ETF 5.3 91 -83 4.8 +1.3
CGGO Capital Group Global Growth Equity ETF 5.3 47 -39 3.8 +0.3
LCF Touchstone US Large Cap Focused ETF 5.2 69 -61 3.8 +0.3
ABEQ Absolute Select Value ETF 5.2 85 -77 4.0 +0.6
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -67 0.1 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -57 3.3 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -71 4.2 +0.7
JPEF JPMorgan Equity Focus ETF 5.1 50 -42 3.9 +0.4
IWY iShares Russell Top 200 Growth ETF 5.1 20 -12 3.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 -16 7.1 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 -27 4.9 +1.5
OPTZ Optimize Strategy Index ETF 5.1 50 -42 4.2 +0.7
USMF WisdomTree U.S. Multifactor Fund 5.1 28 -20 6.7 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 -23 6.1 +2.7
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -32 3.4 -0.1
FLDZ RiverNorth Patriot ETF 5.0 75 -67 5.7 +2.2
FLRG Fidelity U.S. Multifactor ETF 5.0 15 -7 6.2 +2.7
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 -28 8.1 +4.6
AVUQ Avantis U.S. Quality ETF 5.0 15 -7 3.7 +0.2
TMFC Motley Fool 100 Index ETF 5.0 50 -42 3.1 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -2 5.0 +1.5
VT Vanguard Total World Stock ETF 4.9 6 2 5.1 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -64 6.6 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -42 3.5 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 -19 6.3 +2.8
KRMA Global X Conscious Companies ETF 4.8 43 -35 5.4 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -82 3.2 -0.3
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -52 2.7 -0.8
WCEO Hypatia Women CEO ETF 4.7 85 -77 2.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 -17 5.3 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 -7 6.6 +3.2
TCAI Tortoise AI Infrastructure ETF 4.7 65 -57 1.7 -1.8
BLCV iShares Large Cap Value Active ETF 4.7 53 -45 6.6 +3.1
GEW Cambria Global EW ETF 4.7 29 -21 5.3 +1.8
YNOT Horizon Digital Frontier ETF 4.7 75 -67 2.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 4.4 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 8 10.6 +7.1
VUG Vanguard Growth ETF 4.6 4 4 3.6 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -24 4.4 +0.9
CGDG Capital Group Dividend Growers ETF 4.5 47 -39 5.2 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.5 45 -37 1.4 -2.0
VBR Vanguard Small Cap Value ETF 4.5 7 1 7.7 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -59 8.4 +4.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.5 47 -39 2.8 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -41 3.7 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -52 5.4 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -44 5.3 +1.8
VB Vanguard Small-Cap ETF 4.4 5 3 5.3 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -37 1.4 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -21 10.1 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 4 3.4 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -52 5.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 -12 4.8 +1.3
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -4 7.5 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -92 4.2 +0.8
FPX First Trust US Equity Opportunities ETF 4.3 61 -53 0.9 -2.6
ROE Astoria US Quality Kings ETF 4.3 49 -41 5.6 +2.1
PWV Invesco Large Cap Value ETF 4.2 55 -47 6.6 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -52 5.9 +2.4
PRNT 3D Printing ETF 4.2 66 -58 1.7 -1.8
XT iShares Exponential Technologies ETF 4.2 46 -38 4.3 +0.8
USRD Themes US R&D Champions ETF 4.2 29 -21 4.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -12 6.2 +2.7
EQRR ProShares Equities for Rising Rates ETF 4.2 35 -27 6.6 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 -7 3.5 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -47 5.2 +1.7
GINX SGI Enhanced Global Income ETF 4.2 98 -90 6.6 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -60 5.2 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -31 6.5 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -51 3.7 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -41 5.0 +1.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -31 8.3 +4.8
STRN SMART Trend 25 ETF 4.1 59 -51 2.7 -0.7
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -67 2.5 -1.0
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 -28 3.1 -0.4
ABIG Argent Large Cap ETF 4.0 49 -41 4.4 +1.0
MID American Century Mid Cap Growth Impact ETF 4.0 45 -37 3.0 -0.4
FRNW Fidelity Clean Energy ETF 4.0 39 -31 2.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -26 5.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -12 5.2 +1.7
JGLO JPMorgan Global Select Equity ETF 4.0 33 -25 4.4 +0.9
FPWR First Trust EIP Power Solutions ETF 4.0 96 -88 4.3 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 4 6.0 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 -23 2.6 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -87 2.6 -0.9
TBG TBG Dividend Focus ETF 3.9 59 -51 6.7 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 -21 6.1 +2.6
IEDI iShares U.S. Consumer Focused ETF 3.9 18 -10 4.6 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -37 3.2 -0.3
TMFX Motley Fool Next Index ETF 3.9 50 -42 2.9 -0.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 -52 6.1 +2.7
QQQ Invesco QQQ Trust Series I 3.8 20 -12 3.5 +0.1
QQQM Invesco NASDAQ 100 ETF 3.8 15 -7 3.6 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -67 1.8 -1.7
KONG Formidable Fortress ETF 3.8 89 -81 5.2 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -51 8.2 +4.7
DEMZ Democratic Large Cap Core ETF 3.7 45 -37 4.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 -27 3.8 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 -7 5.7 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 -2 5.0 +1.6
IOO iShares Global 100 ETF 3.7 41 -33 4.0 +0.5
LGCF Themes US Cash Flow Champions ETF 3.6 30 -22 7.4 +3.9
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 9.2 +5.7
AGIQ Sofi Agentic AI ETF 3.6 69 -61 1.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 4 5.1 +1.6
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 -10 3.3 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 -67 2.4 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -52 4.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 -1 4.3 +0.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 -52 4.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -39 4.7 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -6 4.5 +1.1
QGRO American Century U.S. Quality Growth ETF 3.5 29 -21 3.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -14 5.1 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -52 3.0 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 -2 4.7 +1.2
EVX VanEck Environmental Services ETF 3.5 55 -47 2.1 -1.3
GKAT Scharf Global Opportunity ETF 3.5 57 -49 5.5 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 -50 4.4 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -53 6.4 +2.9
DUNK Dana Unconstrained Equity ETF 3.4 75 -67 2.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -87 5.1 +1.6
PKB Invesco Building & Construction ETF 3.4 62 -54 3.2 -0.3
FSGS First Trust SMID Growth Strength ETF 3.4 60 -52 4.6 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -62 0.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -42 2.7 -0.8
LOWV AB US Low Volatility Equity ETF 3.3 48 -40 4.8 +1.3
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -51 2.4 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -57 4.2 +0.7
USCF Themes US Cash Flow Champions ETF 3.3 29 -21 7.6 +4.1
BLCR iShares Large Cap Core Active ETF 3.3 36 -28 3.2 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -60 5.3 +1.9
IQRA IQ CBRE Real Assets ETF 3.2 65 -57 5.0 +1.5
GLOF iShares Global Equity Factor ETF 3.2 20 -12 5.9 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -60 4.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 3.2 18 -10 6.6 +3.2
CDIG City Different Investments Global Equity ETF 3.2 75 -67 0.5 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 -7 6.0 +2.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 -10 6.6 +3.1
GVLU Gotham 1000 Value ETF 3.1 50 -42 8.1 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -50 -0.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 -5 8.6 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -67 3.0 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -57 7.2 +3.8
STXM Strive Mid-Cap ETF 3.0 18 -10 5.3 +1.9
SAMM Strategas Macro Momentum ETF 3.0 66 -58 1.9 -1.6
MGK Vanguard Mega Cap Growth ETF 3.0 7 1 3.7 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -57 2.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -4 4.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -30 7.9 +4.4
SMMD iShares Russell 2500 ETF 2.9 15 -7 5.8 +2.3
PNQI Invesco NASDAQ Internet ETF 2.9 60 -52 3.7 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -31 -1.3 -4.7
OND ProShares On-Demand ETF 2.9 58 -50 -0.6 -4.0
MILN Global X Millennial Consumer ETF 2.9 50 -42 4.0 +0.5
AWAY ETFMG Travel Tech ETF 2.9 76 -68 -0.0 -3.5
TOGA Tremblant Global ETF 2.9 69 -61 1.7 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 -27 6.6 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -30 6.6 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -102 5.9 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 3.6 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -72 5.6 +2.1
QLTY GMO U.S. Quality ETF 2.8 50 -42 4.0 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -73 4.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 -2 3.8 +0.4
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -62 6.7 +3.3
HAP VanEck Natural Resources ETF 2.8 50 -42 7.0 +3.5
MOO VanEck Agribusiness ETF 2.8 53 -45 8.6 +5.1
KROP Global X AgTech & Food Innovation ETF 2.8 50 -42 6.9 +3.4
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -31 7.3 +3.8
IBUY Amplify Online Retail ETF 2.7 65 -57 1.7 -1.8
IBAT iShares Energy Storage & Materials ETF 2.7 47 -39 2.2 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -30 6.8 +3.3
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -82 8.5 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 -7 4.5 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -41 3.8 +0.3
FFND Future Fund Active ETF 2.6 100 -92 3.3 -0.2
XNTK State Street SPDR NYSE Technology ETF 2.6 35 -27 3.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -57 6.9 +3.4
IBOT Vaneck Robotics ETF 2.5 47 -39 3.2 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -52 0.3 -3.2
MBOX Freedom Day Dividend ETF 2.5 39 -31 6.6 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -7 7.6 +4.2
HDV iShares Core High Dividend ETF 2.5 8 0 5.9 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -44 8.9 +5.4
FCPI Fidelity Stocks for Inflation ETF 2.4 15 -7 6.9 +3.4
SFYX SoFi Next 500 ETF 2.4 0 8 5.1 +1.7
IDU iShares U.S. Utilities ETF 2.4 40 -32 4.3 +0.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -47 0.7 -2.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -52 3.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -40 2.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -71 5.0 +1.6
ABFL Abacus FCF Leaders ETF 2.3 59 -51 3.9 +0.4
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -87 6.5 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -57 1.8 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -117 6.6 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 5.0 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -62 3.6 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 -2 3.9 +0.4
FAN First Trust Global Wind Energy ETF 2.2 60 -52 3.5 0.0
AIRL Themes Airlines ETF 2.1 35 -27 2.0 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -41 4.3 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 3.4 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -37 2.2 -1.3
FIW First Trust Water ETF 2.1 53 -45 4.4 +1.0
CBSE Clough Select Equity ETF 2.1 85 -77 0.9 -2.6
CVAR Cultivar ETF 2.1 87 -79 6.7 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -77 2.9 -0.6
ACSI American Customer Satisfaction ETF 2.0 65 -57 4.9 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 -7 5.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -37 4.9 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 5.7 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 -7 5.3 +1.9
BUZZ VanEck Social Sentiment ETF 2.0 75 -67 -0.8 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -34 4.7 +1.2
FDVV Fidelity High Dividend ETF 1.9 15 -7 6.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 4 5.1 +1.6
HOMZ Hoya Capital Housing ETF 1.9 30 -22 8.5 +5.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 1 1.5 -1.9
KNO AXS Knowledge Leaders ETF 1.9 78 -70 4.7 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -44 8.6 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 8.7 +5.3
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 8.6 +5.1
MVPA Miller Value Partners Appreciation ETF 1.9 60 -52 8.6 +5.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 -27 8.8 +5.3
PCGG Polen Capital Global Growth ETF 1.9 85 -77 4.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -13 3.3 -0.2
PHO Invesco Water Resources ETF 1.8 60 -52 4.4 +0.9
TBLU Tortoise Global Water ESG ETF 1.8 40 -32 4.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -62 3.3 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -60 3.2 -0.3
RCGE RockCreek Global Equality ETF 1.8 95 -87 5.9 +2.5
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 4.3 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 -12 3.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -7 4.0 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -100 4.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -39 4.6 +1.1
ARKK ARK Innovation ETF 1.7 75 -67 -3.2 -6.6
MAVF Matrix Advisors Value ETF 1.7 75 -67 4.9 +1.5
PIO Invesco Global Water ETF 1.7 75 -67 3.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -77 5.3 +1.9
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -56 5.0 +1.5
TMFG Motley Fool Global Opportunities ETF 1.6 85 -77 3.8 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 5.9 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -22 9.1 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -52 8.8 +5.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 11.5 +8.1
FPAG FPA Global Equity ETF 1.6 49 -41 4.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 2 2.6 -0.9
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -31 8.9 +5.4
CWS AdvisorShares Focused Equity ETF 1.6 84 -76 5.0 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -52 5.3 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 1 9.5 +6.0
XLG Invesco S&P 500 Top 50 ETF 1.6 20 -12 3.7 +0.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -97 -0.9 -4.4
HYDR Global X Hydrogen ETF 1.5 50 -42 -7.5 -11.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 9.1 +5.6
SRHQ SRH U.S. Quality ETF 1.5 35 -27 6.4 +3.0
SGRT SMART Earnings Growth 30 ETF 1.5 59 -51 1.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -22 5.9 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -67 6.6 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -58 -3.0 -6.5
DIVE Dana Concentrated Dividend ETF 1.4 65 -57 6.9 +3.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -50 7.0 +3.6
EBLU Ecofin Global Water ESG Fund 1.4 40 -32 4.0 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -52 4.8 +1.4
CGW Invesco S&P Global Water Index ETF 1.4 57 -49 4.0 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -47 9.0 +5.6
FFOG Franklin Focused Growth ETF 1.3 61 -53 2.2 -1.3
OCEN IQ Clean Oceans ETF 1.3 45 -37 5.1 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -35 5.0 +1.5
ICAP InfraCap Equity Income Fund ETF 1.3 171 -163 3.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -44 3.4 -0.1
ARB AltShares Merger Arbitrage ETF 1.3 77 -69 3.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 2 7.5 +4.0
RVER Trenchless Fund ETF 1.3 65 -57 2.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 -17 6.6 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -72 5.0 +1.6
TTAI FCF International Quality ETF 1.2 59 -51 6.6 +3.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -37 1.8 -1.7
SFYF SoFi Social 50 ETF 1.1 29 -21 1.0 -2.5
DVY iShares Select Dividend ETF 1.1 38 -30 7.8 +4.3
AQWA Global X Clean Water ETF 1.1 50 -42 4.3 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -47 3.8 +0.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 7.5 +4.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -53 7.2 +3.7
RTH VanEck Retail ETF 1.0 35 -27 4.6 +1.1
IYM iShares U.S. Basic Materials ETF 1.0 40 -32 4.7 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.4 -1.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -20 8.5 +5.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.0 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 -20 2.8 -0.7
ZIG Acquirers Fund 1.0 84 -76 17.5 +14.1
ECML Euclidean Fundamental Value ETF 0.9 95 -87 8.5 +5.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 4.6 +1.1
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -61 5.0 +1.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 -42 2.4 -1.1
FEGE First Eagle Global Equity ETF 0.9 79 -71 5.4 +1.9
ITB iShares U.S. Home Construction ETF 0.9 40 -32 9.8 +6.3
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -67 0.9 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 5.6 +2.1
NIXT Research Affiliates Deletions ETF 0.8 9 -1 7.4 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -27 7.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 -7 6.2 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -27 4.4 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -17 5.7 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -26 3.7 +0.2
FFTY Innovator IBD 50 ETF 0.8 80 -72 -1.8 -5.2
CSMD Congress SMid Growth ETF 0.8 69 -61 3.3 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -44 3.0 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -67 2.8 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -32 3.5 0.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 5.7 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -52 1.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -17 11.0 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 9.2 +5.7
VAMO Cambria Value & Momentum ETF 0.7 61 -53 5.4 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -31 6.8 +3.3
TMAT Main Thematic Innovation ETF 0.7 164 -156 -1.5 -5.0
SMRI Bushido Capital US Equity ETF 0.7 71 -63 9.1 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.2 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -57 3.3 -0.2
AKRE Akre Focus ETF 0.7 106 -98 4.1 +0.6
ASCE Allspring SMID Core ETF 0.6 38 -30 7.8 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -72 9.7 +6.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -52 4.2 +0.7
UDI USCF Dividend Income Fund 0.6 65 -57 6.9 +3.4
CLOD Themes Cloud Computing ETF 0.6 35 -27 3.6 +0.2
ABLG Abacus FCF International Leaders ETF 0.6 59 -51 5.8 +2.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -53 5.2 +1.8
PKW Invesco Buyback Achievers ETF 0.6 62 -54 7.1 +3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 8.7 +5.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -62 11.2 +7.7
PBD Invesco Global Clean Energy ETF 0.5 75 -67 0.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 2.7 -0.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -42 3.7 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -52 4.1 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 -12 5.4 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 11.2 +7.7
WWJD Inspire International ETF 0.5 80 -72 6.1 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -87 -0.4 -3.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 2.9 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -37 5.1 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -77 4.0 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -42 4.8 +1.4
XDAT Franklin Exponential Data ETF 0.4 50 -42 2.5 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -31 8.0 +4.6
IYF iShares U.S. Financials ETF 0.3 40 -32 5.7 +2.2
SYLD Cambria Shareholder Yield ETF 0.3 59 -51 10.5 +7.0
PID Invesco International Dividend Achievers ETF 0.3 53 -45 4.6 +1.1
HART IQ Healthy Hearts ETF 0.3 45 -37 5.4 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 6.7 +3.3
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -87 3.5 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.0 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -21 10.2 +6.7
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 1.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 4.5 +1.1
IYW iShares U.S. Technology ETF 0.2 40 -32 3.3 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 5.2 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 5.4 +1.9
PINK Simplify Health Care ETF 0.2 50 -42 0.7 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 7.6 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 7.5 +4.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -37 2.0 -1.5
SKYY First Trust Cloud Computing ETF 0.1 60 -52 3.1 -0.4
CLOU Global X Cloud Computing ETF 0.1 68 -60 3.1 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -37 1.0 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.9 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 -1.1 -4.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 The Industrial Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.