Industrial Select Sector SPDR
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.6x 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) $30,086
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 81
Wgt avg mkt cap (mns) $120,790
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 6.8 %
GE AEROSPACE 6.4 %
RTX CORP 4.9 %
GE VERONA 4.6 %
DEERE & CO 3.2 %
UNION PACIFIC CORP 3.1 %
BOEING CO 3.0 %
EATON CORP PLC 2.9 %
UBER TECHNOLOGIES, INC. 2.8 %
PARKER HANNIFIN CORP 2.2 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
IRELAND 6.8 %
BRITAIN 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 16.7% 12.6% 13.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 51%
MSCI EAFE 0.79 51%
MSCI Emg. Mkts. 0.42 37%

Technical Indicators
Recent close $166.98
30d moving avg. $182.23
Annualized volatility 15.7%
Short interest (ETF) 9.9%
Short interest (Underlying) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7,671
Turnover 4.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLI
Ticker Fund
Name		 Overlap1
vs XLI
(%)		 Expense
ratio
(bp)		 Savings
vs XLI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLI
(%)
FIDU Fidelity MSCI Industrial Index ETF 74.5 8 -0 4.0 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 63.1 40 -32 5.0 +1.0
IYJ iShares U.S. Industrials ETF 58.3 40 -32 4.4 +0.4
EXI iShares Global Industrials ETF 53.8 42 -34 3.8 -0.2
MADE iShares U.S. Manufacturing ETF 39.5 40 -32 3.9 -0.1
PPA Invesco Aerospace & Defense ETF 29.0 58 -50 2.2 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.8 49 -41 4.8 +0.9
HWAY Themes US Infrastructure ETF 27.2 29 -21 4.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 26.5 47 -39 4.7 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.5 65 -57 4.3 +0.3
NETZ TCW Transform Systems ETF 24.6 75 -67 1.5 -2.5
NATO Themes Transatlantic Defense ETF 24.3 35 -27 2.1 -1.8
ITA iShares U.S. Aerospace & Defense ETF 24.3 40 -32 1.8 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 23.9 60 -52 2.0 -1.9
SPHQ Invesco S&P 500 Quality ETF 23.8 15 -7 4.8 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.2 60 -52 3.6 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 22.4 61 -53 6.6 +2.7
FTWO Strive FAANG 2.0 ETF 21.4 49 -41 4.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 19.8 29 -21 3.9 -0.0
BIBL Inspire 100 ETF 19.6 35 -27 4.3 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 19.6 75 -67 2.2 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 19.2 35 -27 2.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.4 52 -44 5.2 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 18.0 6 2 3.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 17.9 7 1 3.3 -0.7
PDP Invesco Dorsey Wright Momentum ETF 17.4 62 -54 1.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.4 58 -50 5.2 +1.2
GGRW Gabelli Growth Innovators ETF 16.7 90 -82 2.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 16.5 59 -51 1.9 -2.1
VO Vanguard Mid-Cap ETF 16.4 4 4 21.8 +17.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 -5 8.6 +4.6
PSET Principal Quality ETF 16.3 15 -7 5.0 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.2 60 -52 1.6 -2.4
PWB Invesco Large Cap Growth ETF 16.1 56 -48 2.0 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 16.1 20 -12 4.8 +0.9
IYT iShares US Transportation ETF 15.6 40 -32 5.0 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.6 12 -4 6.0 +2.0
AKAF The Frontier Economic Fund 15.5 20 -12 5.6 +1.6
PTL Inspire 500 ETF 15.5 9 -1 4.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 15.4 4 4 5.3 +1.3
XTN State Street SPDR S&P Transportation ETF 15.4 35 -27 3.8 -0.1
MAGA Point Bridge America First ETF 15.3 72 -64 5.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 15.2 35 -27 5.6 +1.6
RSP Invesco S&P 500 Equal Weight ETF 15.2 20 -12 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.2 40 -32 5.5 +1.6
DGLO First Trust RBA Deglobalization ETF 15.2 70 -62 5.8 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 15.1 45 -37 0.9 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.1 60 -52 8.1 +4.2
DUHP Dimensional US High Profitability ETF 15.1 21 -13 5.4 +1.4
IFRA iShares U.S. Infrastructure ETF 14.8 30 -22 6.3 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.7 20 -12 5.6 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 -51 3.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 9 -1 5.1 +1.1
FTCS First Trust Capital Strength ETF 14.5 55 -47 5.9 +2.0
FTXR First Trust Nasdaq Transportation ETF 14.4 60 -52 7.5 +3.6
VOLT Tema Electrification ETF 14.2 75 -67 2.8 -1.2
STXD Strive 1000 Dividend Growth ETF 14.2 35 -27 4.6 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 14.1 15 -7 5.4 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.9 40 -32 5.5 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 13.9 9 -1 5.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 -1 5.3 +1.4
YOKE Yoke Core ETF 13.7 42 -34 3.9 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 -17 5.5 +1.5
VTV Vanguard Value ETF 13.6 4 4 5.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 13.6 15 -7 5.7 +1.7
RUNN Running Oak Efficient Growth ETF 13.5 58 -50 5.2 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 13.5 55 -47 4.3 +0.3
RPG Invesco S&P 500 Pure Growth ETF 13.4 35 -27 2.7 -1.2
MGV Vanguard Mega Cap Value ETF 13.3 7 1 5.5 +1.5
GPT Intelligent Alpha Atlas ETF 13.3 69 -61 6.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 13.2 35 -27 5.3 +1.3
SPGP Invesco S&P 500 GARP ETF 13.1 34 -26 6.0 +2.1
DFLV Dimensional US Large Cap Value ETF 13.1 22 -14 6.1 +2.1
SPMO Invesco S&P 500 Momentum ETF 13.1 13 -5 3.0 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 -27 11.6 +7.6
SDY State Street SPDR S&P Dividend ETF 13.0 35 -27 6.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 -7 6.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -44 6.4 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 2 7.1 +3.1
DFVX Dimensional US Large Cap Vector ETF 12.8 22 -14 5.4 +1.4
VOE Vanguard Mid-Cap Value ETF 12.7 7 1 7.0 +3.0
NUDV Nuveen ESG Dividend ETF 12.7 26 -18 6.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -67 2.0 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 -7 4.1 +0.1
AFOS ARS Focused Opportunities Strategy ETF 12.3 45 -37 2.0 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 -21 7.0 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.1 48 -40 5.8 +1.8
LOGO Alpha Brands Consumption Leaders ETF 12.1 69 -61 2.8 -1.2
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 -19 8.5 +4.5
CGDV Capital Group Dividend Value ETF 12.0 33 -25 3.9 -0.1
DIVN Horizon Dividend Income ETF 11.9 70 -62 6.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 11.8 17 -9 6.7 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 11.8 35 -27 1.1 -2.9
AIPO Defiance AI & Power Infrastructure ETF 11.8 69 -61 1.0 -3.0
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 -27 4.1 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 -27 4.4 +0.4
PRXV Praxis Impact Large Cap Value ETF 11.7 36 -28 5.6 +1.6
SHPP Pacer Industrials and Logistics ETF 11.7 60 -52 7.0 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -51 5.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 4 5.8 +1.8
EQIN Columbia US Equity Income ETF 11.6 35 -27 6.3 +2.4
FTGS First Trust Growth Strength ETF 11.3 60 -52 3.7 -0.2
TEXN iShares Texas Equity ETF 11.2 20 -12 5.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 11.2 38 -30 3.9 -0.0
SHLD Global X Defense Tech ETF 11.1 50 -42 3.4 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.1 28 -20 5.1 +1.1
QDF FlexShares Quality Dividend Index Fund 11.1 37 -29 5.4 +1.5
FBOT Fidelity Disruptive Automation ETF 11.1 50 -42 2.9 -1.0
SSPY Syntax Stratified LargeCap ETF 11.0 30 -22 6.2 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 -10 5.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 11.0 6 2 6.4 +2.4
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -41 7.7 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.9 49 -41 7.8 +3.8
UFO Procure Space ETF 10.8 75 -67 0.1 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 -5 1.8 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 10.8 26 -18 3.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 -30 5.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 10.8 29 -21 4.6 +0.6
SUPL ProShares Supply Chain Logistics ETF 10.8 58 -50 8.2 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -46 6.1 +2.1
DIA SPDR Dow Jones Industrial Average ETF 10.8 16 -8 5.0 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.7 20 -12 4.2 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.7 4 4 5.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 -12 7.9 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.6 30 -22 7.9 +4.0
FQAL Fidelity Quality Factor ETF 10.6 15 -7 5.0 +1.0
ACVF American Conservative Values ETF 10.6 75 -67 3.8 -0.2
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 -37 4.6 +0.7
IVE iShares S&P 500 Value ETF 10.6 18 -10 5.7 +1.7
FVD First Trust Value Line Dividend Index Fund 10.6 65 -57 6.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 10.6 26 -18 5.1 +1.1
VOOV Vanguard S&P 500 Value ETF 10.6 7 1 5.8 +1.8
CAML Congress Large Cap Growth ETF 10.6 66 -58 2.6 -1.4
DRNZ REX Drone ETF 10.6 65 -57 -2.0 -5.9
DSPY Tema S&P 500 Historical Weight ETF 10.5 18 -10 4.4 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.5 12 -4 5.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 10.4 25 -17 3.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -52 4.5 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 10.2 18 -10 6.4 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 -1 4.1 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 -4 3.4 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.1 20 -12 6.2 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 10.1 23 -15 5.5 +1.5
DGRO iShares Core Dividend Growth ETF 10.1 8 0 5.7 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 10.1 36 -28 4.1 +0.2
DARP Grizzle Growth ETF 10.1 75 -67 1.8 -2.2
IUSV iShares Core S&P US Value ETF 10.0 4 4 6.0 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 10.0 65 -57 2.2 -1.7
PFM Invesco Dividend Achievers ETF 10.0 53 -45 4.9 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -57 5.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 -42 6.5 +2.5
TOPC iShares S&P 500 3% Capped ETF 9.8 15 -7 4.4 +0.4
POWR iShares U.S. Power Infrastructure ETF 9.8 40 -32 4.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 -7 2.4 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -52 5.2 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 9.8 40 -32 3.8 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -12 7.7 +3.8
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 -27 6.7 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 -20 2.9 -1.0
AIEQ AI Powered Equity ETF 9.7 75 -67 3.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 -2 4.3 +0.3
SAMM Strategas Macro Momentum ETF 9.7 66 -58 3.5 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 -10 4.4 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 9 -1 4.0 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 -7 4.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 -2 4.4 +0.4
VIG Vanguard Dividend Appreciation ETF 9.6 5 3 5.1 +1.1
REVS Columbia Research Enhanced Value ETF 9.6 19 -11 6.6 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 9.6 35 -27 5.9 +1.9
ULVM VictoryShares US Value Momentum ETF 9.5 20 -12 6.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.4 15 -7 4.7 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 9.4 65 -57 3.4 -0.6
RFFC ALPS Active Equity Opportunity ETF 9.4 48 -40 3.7 -0.3
BGRO iShares Large Cap Growth Active ETF 9.3 55 -47 1.9 -2.1
DFUV Dimensional US Marketwide Value ETF 9.3 22 -14 6.1 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -17 5.4 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.3 19 -11 4.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -67 3.2 -0.7
DIVL Madison Dividend Value ETF 9.2 65 -57 5.0 +1.1
FMKT The Free Markets ETF 9.2 76 -68 4.3 +0.3
INCE Franklin Income Equity Focus ETF 9.2 29 -21 5.7 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.2 56 -48 7.1 +3.2
IWR iShares Russell Midcap ETF 9.2 19 -11 5.5 +1.6
IUS Invesco RAFI Strategic US ETF 9.2 19 -11 5.5 +1.5
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 -42 5.1 +1.2
OALC OneAscent Large Cap Core ETF 9.2 86 -78 3.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 -22 3.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 9.1 23 -15 6.2 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 -11 5.1 +1.1
RWL Invesco S&P 500 Revenue ETF 9.1 39 -31 5.8 +1.9
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -82 8.0 +4.0
SUSA iShares MSCI USA ESG Select ETF 9.1 25 -17 4.1 +0.1
VALQ American Century U.S. Quality Value ETF 9.1 29 -21 7.3 +3.3
LRGC AB US Large Cap Strategic Equities ETF 9.0 48 -40 3.9 -0.1
NULC Nuveen ESG Large-Cap ETF 9.0 21 -13 3.9 -0.0
FDLO Fidelity Low Volatility Factor ETF 9.0 15 -7 5.0 +1.0
QGRO American Century U.S. Quality Growth ETF 9.0 29 -21 4.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 -1 4.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 -5 5.5 +1.6
ABFL Abacus FCF Leaders ETF 9.0 59 -51 4.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 -10 5.6 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 8.9 90 -82 3.1 -0.8
ILCG iShares Morningstar Growth ETF 8.9 4 4 3.2 -0.8
DAK Dakota Active Equity ETF 8.9 43 -35 3.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.9 11 -3 4.3 +0.4
KLMN Invesco MSCI North America Climate ETF 8.9 9 -1 4.3 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 -17 4.2 +0.3
RND First Trust Bloomberg R&D Leaders ETF 8.9 60 -52 2.5 -1.5
MBOX Freedom Day Dividend ETF 8.8 39 -31 6.9 +3.0
PEXL Pacer US Export Leaders ETF 8.8 60 -52 3.1 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.7 45 -37 2.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -56 1.4 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 -21 4.1 +0.1
ITAN Sparkline Intangible Value ETF 8.7 50 -42 5.8 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 3 7.8 +3.8
BGDV Bahl & Gaynor Dividend ETF 8.7 45 -37 4.1 +0.1
QUAL iShares MSCI USA Quality Factor ETF 8.7 15 -7 4.5 +0.5
PY Principal Value ETF 8.7 15 -7 7.1 +3.1
JAVA JPMorgan Active Value ETF 8.7 44 -36 5.5 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 -50 6.2 +2.2
AVUS Avantis U.S. Equity ETF 8.6 15 -7 4.8 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.6 15 -7 6.6 +2.7
USEW Cambria US EW ETF 8.6 30 -22 4.2 +0.3
PBUS Invesco MSCI USA ETF 8.6 4 4 4.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 6 4.2 +0.2
VOTE TCW Transform 500 ETF 8.5 5 3 4.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -67 4.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -62 5.0 +1.0
GK AdvisorShares Gerber Kawasaki ETF 8.5 75 -67 1.5 -2.5
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -72 3.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 1 4.1 +0.2
POW VistaShares Electrification Supercycle ETF 8.5 75 -67 2.4 -1.5
FDWM Fidelity Women's Leadership ETF 8.4 59 -51 4.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 8 12.5 +8.6
VONV Vanguard Russell 1000 Value ETF 8.4 7 1 5.4 +1.4
IWD iShares Russell 1000 Value ETF 8.4 19 -11 5.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 -21 4.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 -12 4.3 +0.3
ACEP ARS Core Equity ETF 8.3 45 -37 4.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 -1 4.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 -21 5.7 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -41 3.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 -2 4.2 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 8.2 45 -37 1.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 -6 4.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 -3 4.2 +0.2
JGRO JPMorgan Active Growth ETF 8.2 44 -36 2.6 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 -10 3.4 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.1 2 6 4.3 +0.3
SPY SPDR S&P 500 ETF 8.1 9 -1 4.2 +0.2
GSPY Gotham Enhanced 500 ETF 8.1 50 -42 4.4 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 -7 3.1 -0.9
CHRI Global X S&P 500 Christian Values ETF 8.1 29 -21 4.0 0.0
VOO Vanguard S&P 500 ETF 8.1 3 5 4.3 +0.3
RJDI RJ Eagle Dividend Select Income ETF 8.1 55 -47 4.7 +0.7
IWX iShares Russell Top 200 Value ETF 8.1 20 -12 4.9 +0.9
IVV iShares Core S&P 500 ETF 8.1 3 5 4.3 +0.3
STXG Strive 1000 Growth ETF 8.1 18 -10 3.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 5.5 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -31 7.7 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 -7 5.7 +1.7
DVND Touchstone Dividend Select ETF 8.1 67 -59 5.4 +1.4
BDIV AAM Brentview Dividend Growth ETF 8.0 49 -41 3.8 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.0 20 -12 4.3 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 -12 4.0 +0.1
YALL God Bless America ETF 8.0 65 -57 4.7 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -50 3.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -71 3.4 -0.5
VV Vanguard Large-Cap ETF 7.9 4 4 4.1 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -52 5.5 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.9 12 -4 3.9 -0.1
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 -32 6.2 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 -4 3.6 -0.3
PRAY FIS Christian Stock Fund 7.9 69 -61 4.2 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -34 5.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -47 5.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -17 4.1 +0.2
SCHD Schwab US Dividend Equity ETF 7.8 6 2 8.2 +4.2
GXLC Global X U.S. 500 ETF 7.8 2 6 4.1 +0.1
EQL Alps Equal Sector Weight ETF 7.8 25 -17 5.3 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 -10 4.7 +0.8
TRFM AAM Transformers ETF 7.8 49 -41 1.0 -3.0
NUKZ Range Nuclear Renaissance Index ETF 7.7 85 -77 1.7 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -91 3.1 -0.9
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 -7 4.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 5 4.1 +0.2
SWP SWP Growth & Income ETF 7.7 99 -91 4.7 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 -9 4.8 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 -10 3.9 -0.0
TCAI Tortoise AI Infrastructure ETF 7.6 65 -57 1.5 -2.4
DFAU Dimensional US Core Equity Market ETF 7.6 12 -4 4.4 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 7.6 22 -14 4.1 +0.2
RAUS RACWI US ETF 7.6 15 -7 4.2 +0.2
VONE Vanguard Russell 1000 ETF 7.6 7 1 4.3 +0.3
IQM Franklin Intelligent Machines ETF 7.6 50 -42 1.2 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 -42 4.8 +0.8
DCOR Dimensional US Core Equity 1 ETF 7.6 14 -6 4.6 +0.7
DFUS Dimensional U.S. Equity ETF 7.6 9 -1 4.1 +0.2
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 -10 0.0 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.6 9 -1 4.2 +0.2
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 -20 5.8 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 -7 5.1 +1.1
IWB iShares Russell 1000 ETF 7.5 15 -7 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.5 3 5 4.4 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 -22 5.8 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 -10 3.2 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 -44 5.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.5 34 -26 5.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 -5 5.8 +1.9
IYY iShares Dow Jones U.S. ETF 7.5 20 -12 4.1 +0.1
FBCV Fidelity Blue Chip Value ETF 7.4 59 -51 5.7 +1.7
DXUV Dimensional US Vector Equity ETF 7.4 28 -20 5.3 +1.3
VLUE iShares MSCI USA Value Factor ETF 7.4 15 -7 6.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 1 4.4 +0.4
VTI Vanguard Total Stock Market ETF 7.4 3 5 4.2 +0.2
DGT State Street SPDR Global Dow ETF 7.4 50 -42 5.7 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 -27 3.5 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 -42 4.2 +0.3
VTHR Vanguard Russell 3000 ETF 7.2 7 1 4.2 +0.2
IWV iShares Russell 3000 ETF 7.2 20 -12 4.1 +0.1
QQLV Invesco QQQ Low Volatility ETF 7.2 25 -17 4.5 +0.5
APUE ActivePassive U.S. Equity ETF 7.2 45 -37 3.9 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 5 4.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 7.2 3 5 4.3 +0.3
FTDS First Trust Dividend Strength ETF 7.2 70 -62 7.3 +3.3
GQI Natixis Gateway Quality Income ETF 7.2 34 -26 4.7 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 -10 5.2 +1.2
ROUS Hartford Multifactor US Equity ETF 7.2 19 -11 5.5 +1.5
FVAL Fidelity Value Factor ETF 7.2 15 -7 6.0 +2.0
IWL iShares Russell Top 200 ETF 7.1 15 -7 3.9 -0.1
FDMO Fidelity Momentum Factor ETF 7.1 15 -7 2.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 -17 6.2 +2.2
AVUQ Avantis U.S. Quality ETF 7.1 15 -7 3.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -41 5.0 +1.0
ASLV Allspring Special Large Value ETF 7.1 35 -27 5.3 +1.3
SFGV Sequoia Global Value ETF 7.1 23 -15 7.2 +3.2
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -81 4.4 +0.4
CGUS Capital Group Core Equity ETF 7.1 33 -25 3.6 -0.4
AGRW Allspring LT Large Growth ETF 7.1 35 -27 3.5 -0.4
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 -34 3.6 -0.4
SCHK Schwab 1000 Index ETF 7.0 5 3 4.3 +0.3
YNOT Horizon Digital Frontier ETF 7.0 75 -67 2.6 -1.4
JHDV John Hancock U.S. High Dividend ETF 7.0 34 -26 6.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 -17 4.6 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 -12 7.8 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -52 8.9 +4.9
DIVS SmartETFs Dividend Builder ETF 6.9 65 -57 4.5 +0.5
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 -2 3.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -52 4.7 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.9 20 -12 0.8 -3.1
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 -15 3.1 -0.8
TXS Texas Capital Texas Equity Index ETF 6.8 49 -41 5.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 -44 5.2 +1.2
SFTY Horizon Managed Risk ETF 6.8 77 -69 3.5 -0.5
STOX Horizon Core Equity ETF 6.8 70 -62 3.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 -4 4.9 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 0 4.4 +0.4
SCHB Schwab U.S. Broad Market ETF 6.7 3 5 4.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 -17 6.2 +2.2
RECS Columbia Research Enhanced Core ETF 6.7 15 -7 5.3 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -23 5.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 45 -37 3.6 -0.3
USMC Principal U.S. Mega-Cap ETF 6.6 12 -4 3.5 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 -52 4.8 +0.8
VONG Vanguard Russell 1000 Growth ETF 6.6 7 1 3.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 -42 8.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 6.6 8 0 4.2 +0.2
ILCV iShares Morningstar Value ETF 6.6 4 4 5.3 +1.3
IWF iShares Russell 1000 Growth ETF 6.6 19 -11 15.3 +11.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 -21 7.6 +3.6
BLES Inspire Global Hope ETF 6.5 61 -53 5.9 +2.0
BEEZ Honeytree U.S. Equity ETF 6.5 64 -56 3.8 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -10 7.2 +3.2
IWY iShares Russell Top 200 Growth ETF 6.5 20 -12 3.8 -0.2
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -42 4.2 +0.2
RGEF Rockefeller Global Equity ETF 6.4 55 -47 3.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 -1 4.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 -27 6.5 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 -17 4.9 +1.0
BLCV iShares Large Cap Value Active ETF 6.4 53 -45 6.2 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.3 39 -31 3.9 -0.1
KONG Formidable Fortress ETF 6.3 89 -81 5.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -52 6.6 +2.6
MGC Vanguard Mega Cap ETF 6.3 7 1 3.9 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -52 9.4 +5.5
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -42 3.8 -0.2
VFLO VictoryShares Free Cash Flow ETF 6.2 39 -31 6.7 +2.8
MFMO Motley Fool Momentum Factor ETF 6.2 50 -42 2.1 -1.9
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -77 3.6 -0.3
ICAP InfraCap Equity Income Fund ETF 6.2 171 -163 4.8 +0.8
FPX First Trust US Equity Opportunities ETF 6.1 61 -53 0.9 -3.1
OEI Optimized Equity Income ETF 6.1 75 -67 3.7 -0.3
AQEC AQE Core ETF 6.1 49 -41 5.2 +1.3
CGGR Capital Group Growth ETF 6.1 39 -31 2.6 -1.3
DIVB iShares Core Dividend ETF 6.1 5 3 6.8 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 -12 9.2 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 -4 6.3 +2.3
SFY SoFi Select 500 ETF 6.1 0 8 3.7 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.0 4 4 3.1 -0.9
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -67 1.5 -2.5
ZAP Global X U.S. Electrification ETF 6.0 50 -42 3.8 -0.2
IVW iShares S&P 500 Growth ETF 6.0 18 -10 3.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 6.0 7 1 18.8 +14.8
STXV Strive 1000 Value ETF 6.0 18 -10 7.0 +3.0
TOK iShares MSCI Kokusai ETF 6.0 26 -18 4.3 +0.4
TMAT Main Thematic Innovation ETF 6.0 164 -156 -1.9 -5.9
TAX Cambria Tax Aware ETF 6.0 49 -41 4.2 +0.3
MID American Century Mid Cap Growth Impact ETF 6.0 45 -37 3.0 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 -2 5.0 +1.0
CHGX AXS Change Finance ESG ETF 5.9 49 -41 4.4 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -19 6.9 +3.0
RW Rainwater Equity ETF 5.9 125 -117 3.5 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -39 5.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 5.9 8 0 4.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -29 5.5 +1.5
EBI Longview Advantage ETF 5.8 35 -27 6.0 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 -31 7.6 +3.7
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 -7 5.0 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -42 3.6 -0.4
JETS U.S. Global Jets ETF 5.8 60 -52 2.7 -1.3
LRGF iShares U.S. Equity Factor ETF 5.8 8 0 4.6 +0.6
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 4 3.2 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -72 5.6 +1.6
ROE Astoria US Quality Kings ETF 5.7 49 -41 5.4 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -51 7.9 +4.0
URTH iShares MSCI World ETF 5.6 24 -16 4.3 +0.4
LST Leuthold Select Industries ETF 5.6 91 -83 4.8 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 -24 3.9 -0.1
HDUS Hartford Disciplined US Equity ETF 5.6 19 -11 4.8 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.6 45 -37 4.9 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 -41 3.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 -6 3.9 -0.1
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -57 5.1 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -1 4.9 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -37 1.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -22 5.2 +1.2
GINX SGI Enhanced Global Income ETF 5.4 98 -90 6.7 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 3.6 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -67 1.1 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 -22 4.1 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 -52 8.8 +4.8
TRFK Pacer Data and Digital Revolution ETF 5.2 60 -52 1.8 -2.2
KAT Scharf ETF 5.2 87 -79 6.3 +2.3
DVGR DAC 3D Dividend Growth ETF 5.2 65 -57 5.1 +1.1
QUVU Hartford Quality Value ETF 5.1 46 -38 5.4 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -71 3.8 -0.2
TOLL Tema Durable Quality ETF 5.1 75 -67 3.8 -0.2
OEF iShares S&P 100 ETF 5.1 20 -12 3.8 -0.2
XHB State Street SPDR S&P Homebuilders ETF 5.1 35 -27 12.4 +8.5
ABIG Argent Large Cap ETF 5.1 49 -41 4.4 +0.5
BFOR ALPS Barron's 400 ETF 5.1 65 -57 22.5 +18.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 4 3.4 -0.6
CSD Invesco S&P Spin-Off ETF 5.0 65 -57 4.1 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 -27 6.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -42 3.5 -0.5
LGRO Level Four Large Cap Growth Active ETF 5.0 55 -47 3.5 -0.5
ACWI iShares MSCI ACWI ETF 5.0 32 -24 4.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 -17 5.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -16 7.5 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -41 6.5 +2.6
CGGO Capital Group Global Growth Equity ETF 4.9 47 -39 4.1 +0.2
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 -32 4.0 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -34 4.0 +0.1
FLRG Fidelity U.S. Multifactor ETF 4.9 15 -7 6.1 +2.1
VEGN US Vegan Climate ETF 4.9 60 -52 3.4 -0.6
FLV American Century Focused Large Cap Value ETF 4.9 42 -34 6.1 +2.1
WCEO Hypatia Women CEO ETF 4.9 85 -77 4.7 +0.8
SMRI Bushido Capital US Equity ETF 4.8 71 -63 7.2 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 -41 2.8 -1.1
ISHP First Trust Nasdaq Retail ETF 4.8 60 -52 5.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 -4 6.8 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -67 0.9 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 -21 11.1 +7.1
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -51 2.3 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -23 2.0 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -92 3.0 -0.9
FLDZ RiverNorth Patriot ETF 4.7 75 -67 6.4 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -51 2.7 -1.3
LCF Touchstone US Large Cap Focused ETF 4.6 69 -61 3.6 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -41 6.8 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -52 4.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -60 5.8 +1.8
FRNW Fidelity Clean Energy ETF 4.6 39 -31 2.2 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 -52 5.2 +1.2
SNSR Global X Internet of Things ETF 4.6 68 -60 3.4 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 -37 -1.6 -5.5
GEW Cambria Global EW ETF 4.5 29 -21 5.5 +1.5
VT Vanguard Total World Stock ETF 4.5 6 2 5.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -67 4.6 +0.7
MBCC Monarch Blue Chips Core ETF 4.5 125 -117 3.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -12 4.7 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 -7 5.5 +1.5
JGRW Jensen Quality Growth ETF 4.4 57 -49 4.3 +0.3
CZAR Themes Natural Monopoly ETF 4.4 35 -27 5.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 -21 6.0 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -52 6.2 +2.3
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 -28 8.4 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -12 6.4 +2.4
DURA VanEck Durable High Dividend ETF 4.3 29 -21 6.5 +2.5
USMF WisdomTree U.S. Multifactor Fund 4.3 28 -20 6.9 +2.9
CLNR IQ Cleaner Transport ETF 4.3 45 -37 4.0 +0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -77 4.2 +0.2
VBR Vanguard Small Cap Value ETF 4.3 7 1 8.2 +4.2
LGCF Themes US Cash Flow Champions ETF 4.3 30 -22 7.0 +3.0
CGDG Capital Group Dividend Growers ETF 4.3 47 -39 5.4 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.2 35 -27 5.1 +1.1
QTUM Defiance Quantum ETF 4.2 40 -32 3.7 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 -7 7.7 +3.7
WRND IQ Global Equity R&D Leaders ETF 4.1 18 -10 4.0 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -60 3.5 -0.5
GVLU Gotham 1000 Value ETF 4.1 50 -42 8.4 +4.4
FCPI Fidelity Stocks for Inflation ETF 4.1 15 -7 5.9 +1.9
AGIQ Sofi Agentic AI ETF 4.0 69 -61 6.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -67 0.1 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.0 47 -39 3.5 -0.5
VUG Vanguard Growth ETF 4.0 4 4 21.1 +17.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 -2 4.2 +0.3
WTV WisdomTree US Value ETF 3.9 12 -4 8.0 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -67 2.8 -1.1
DEMZ Democratic Large Cap Core ETF 3.9 45 -37 3.7 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -52 6.6 +2.6
JPEF JPMorgan Equity Focus ETF 3.9 50 -42 3.8 -0.1
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 -28 3.2 -0.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -42 2.6 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -57 5.4 +1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 -37 0.1 -3.9
VFMF Vanguard U.S. Multifactor ETF 3.8 18 -10 6.6 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 -42 2.7 -1.3
JGLO JPMorgan Global Select Equity ETF 3.8 33 -25 4.3 +0.4
FFND Future Fund Active ETF 3.8 100 -92 4.5 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -47 5.0 +1.0
PWV Invesco Large Cap Value ETF 3.8 55 -47 6.3 +2.3
PKW Invesco Buyback Achievers ETF 3.7 62 -54 7.3 +3.4
PRNT 3D Printing ETF 3.7 66 -58 1.2 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -87 2.5 -1.5
VB Vanguard Small-Cap ETF 3.7 5 3 5.4 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 -7 6.4 +2.4
SRHQ SRH U.S. Quality ETF 3.7 35 -27 6.2 +2.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -27 8.9 +5.0
QLTY GMO U.S. Quality ETF 3.6 50 -42 3.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 1 6.7 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -41 5.1 +1.1
XT iShares Exponential Technologies ETF 3.5 46 -38 3.9 -0.1
TMFC Motley Fool 100 Index ETF 3.5 50 -42 3.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 -50 3.1 -0.9
FFOG Franklin Focused Growth ETF 3.4 61 -53 1.6 -2.4
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 -27 3.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -53 8.6 +4.7
OPTZ Optimize Strategy Index ETF 3.4 50 -42 3.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 -1 4.2 +0.2
GLOF iShares Global Equity Factor ETF 3.4 20 -12 5.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 4 6.1 +2.1
LOWV AB US Low Volatility Equity ETF 3.4 48 -40 4.4 +0.5
DIVE Dana Concentrated Dividend ETF 3.4 65 -57 6.8 +2.8
EQRR ProShares Equities for Rising Rates ETF 3.3 35 -27 5.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -14 5.1 +1.1
HDV iShares Core High Dividend ETF 3.3 8 0 30.2 +26.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -12 5.8 +1.8
PKB Invesco Building & Construction ETF 3.2 62 -54 4.4 +0.4
BJK VanEck Gaming ETF 3.2 65 -57 4.7 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 -32 4.6 +0.7
MOO VanEck Agribusiness ETF 3.2 53 -45 9.0 +5.1
KROP Global X AgTech & Food Innovation ETF 3.2 50 -42 6.6 +2.7
HAP VanEck Natural Resources ETF 3.2 50 -42 6.7 +2.7
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 -62 7.2 +3.3
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 -31 7.6 +3.6
EVX VanEck Environmental Services ETF 3.2 55 -47 4.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 4 17.9 +14.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -39 4.1 +0.2
GKAT Scharf Global Opportunity ETF 3.1 57 -49 6.0 +2.0
TBG TBG Dividend Focus ETF 3.1 59 -51 6.5 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -59 8.9 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -31 6.6 +2.6
IOO iShares Global 100 ETF 3.0 41 -33 3.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 -30 7.2 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 -27 7.3 +3.3
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -38 5.6 +1.7
SEMG Suncoast Select Growth ETF 2.9 60 -52 3.9 -0.1
GURU Global X Guru Index ETF 2.9 75 -67 2.4 -1.5
FSCS First Trust SMID Capital Strength ETF 2.9 60 -52 7.5 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -52 2.2 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -50 1.1 -2.9
IBAT iShares Energy Storage & Materials ETF 2.9 47 -39 1.7 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -7 6.8 +2.8
FIW First Trust Water ETF 2.9 53 -45 5.4 +1.4
DUNK Dana Unconstrained Equity ETF 2.8 75 -67 1.8 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -41 8.1 +4.1
AWAY ETFMG Travel Tech ETF 2.8 76 -68 1.2 -2.8
MILN Global X Millennial Consumer ETF 2.8 50 -42 4.4 +0.4
PNQI Invesco NASDAQ Internet ETF 2.8 60 -52 3.8 -0.2
TOGA Tremblant Global ETF 2.8 69 -61 -0.1 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -31 1.3 -2.7
CDIG City Different Investments Global Equity ETF 2.8 75 -67 -1.7 -5.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 -52 3.5 -0.5
OND ProShares On-Demand ETF 2.8 58 -50 0.6 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -100 2.9 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -77 2.3 -1.7
USRD Themes US R&D Champions ETF 2.8 29 -21 4.1 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -62 1.0 -3.0
IBUY Amplify Online Retail ETF 2.7 65 -57 2.4 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -30 8.6 +4.6
STXM Strive Mid-Cap ETF 2.6 18 -10 6.1 +2.1
FDVV Fidelity High Dividend ETF 2.6 15 -7 6.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -30 8.3 +4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -91 1.1 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 -7 4.2 +0.2
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 -10 3.0 -0.9
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 3.0 -1.0
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -61 3.6 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -31 1.3 -2.7
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -52 0.2 -3.8
IBOT Vaneck Robotics ETF 2.4 47 -39 3.3 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -4 4.5 +0.5
MGK Vanguard Mega Cap Growth ETF 2.4 7 1 17.5 +13.5
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -64 6.1 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -37 9.4 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -44 9.0 +5.0
QQQ Invesco QQQ Trust Series I 2.4 20 -12 3.2 -0.7
QQQM Invesco NASDAQ 100 ETF 2.4 15 -7 3.3 -0.7
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -12 3.7 -0.3
FAN First Trust Global Wind Energy ETF 2.3 60 -52 3.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.3 13 -5 9.3 +5.4
CBSE Clough Select Equity ETF 2.3 85 -77 0.4 -3.6
ABEQ Absolute Select Value ETF 2.3 85 -77 4.6 +0.7
PHO Invesco Water Resources ETF 2.3 60 -52 5.2 +1.3
TBLU Tortoise Global Water ESG ETF 2.3 40 -32 4.8 +0.9
IDU iShares U.S. Utilities ETF 2.3 40 -32 5.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 1 5.5 +1.5
ACSI American Customer Satisfaction ETF 2.2 65 -57 4.6 +0.6
PIO Invesco Global Water ETF 2.2 75 -67 4.7 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -37 4.2 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 -37 5.0 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -34 4.0 +0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 1 10.8 +6.8
TNUK Tortoise Nuclear Renaissance ETF 2.0 75 -67 1.0 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -57 1.3 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -67 6.1 +2.1
AIRL Themes Airlines ETF 2.0 35 -27 1.7 -2.3
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -67 4.2 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -42 1.6 -2.4
XNTK State Street SPDR NYSE Technology ETF 2.0 35 -27 2.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 7.9 +3.9
CVAR Cultivar ETF 1.9 87 -79 7.0 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -41 4.6 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.3 +1.3
FPAG FPA Global Equity ETF 1.9 49 -41 5.8 +1.8
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -61 1.5 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -72 6.3 +2.4
SMMD iShares Russell 2500 ETF 1.9 15 -7 5.8 +1.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -31 9.3 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 4 5.6 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -68 3.3 -0.7
RCGE RockCreek Global Equality ETF 1.8 95 -87 6.2 +2.3
KNO AXS Knowledge Leaders ETF 1.8 78 -70 4.0 +0.1
ABLG Abacus FCF International Leaders ETF 1.8 59 -51 6.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -57 7.2 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 3.2 -0.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -77 4.0 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -7 5.2 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 -11 7.5 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -51 2.9 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -57 3.0 -1.0
STRN SMART Trend 25 ETF 1.7 59 -51 2.6 -1.4
PCGG Polen Capital Global Growth ETF 1.7 85 -77 4.0 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -40 2.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 3.7 -0.3
DIVY Sound Equity Dividend Income ETF 1.7 45 -37 8.1 +4.2
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -52 2.3 -1.7
FEGE First Eagle Global Equity ETF 1.7 79 -71 6.1 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -7 4.0 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -72 4.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 2 2.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 7.3 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -44 8.1 +4.2
CWS AdvisorShares Focused Equity ETF 1.6 84 -76 5.2 +1.3
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -87 2.1 -1.9
AQWA Global X Clean Water ETF 1.6 50 -42 5.4 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -73 3.3 -0.7
MFVL Motley Fool Value Factor ETF 1.5 50 -42 5.8 +1.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 1 1.3 -2.7
BEEX BeeHive ETF 1.5 84 -76 3.8 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -60 2.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 2 8.0 +4.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 5.7 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -47 4.7 +0.7
HOMZ Hoya Capital Housing ETF 1.5 30 -22 11.5 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -13 2.9 -1.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -50 7.4 +3.4
TMFX Motley Fool Next Index ETF 1.4 50 -42 2.9 -1.1
HYDR Global X Hydrogen ETF 1.4 50 -42 -5.8 -9.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 12.6 +8.6
DIV Global X SuperDividend US ETF 1.4 45 -37 10.0 +6.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -52 10.1 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -62 2.4 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -58 -3.4 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -77 5.5 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 -7 5.1 +1.2
FSGS First Trust SMID Growth Strength ETF 1.4 60 -52 5.0 +1.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -53 4.8 +0.8
FPWR First Trust EIP Power Solutions ETF 1.3 96 -88 4.9 +1.0
NBDS Neuberger Berman Disrupters ETF 1.3 55 -47 0.7 -3.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -67 -0.7 -4.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 -37 1.9 -2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -67 2.0 -1.9
EBLU Ecofin Global Water ESG Fund 1.2 40 -32 4.5 +0.5
ARB AltShares Merger Arbitrage ETF 1.2 77 -69 2.7 -1.3
KBWR Invesco KBW Regional Banking ETF 1.2 35 -27 8.5 +4.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -44 3.7 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -35 5.4 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -17 6.4 +2.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -87 6.1 +2.2
SFYF SoFi Social 50 ETF 1.1 29 -21 0.7 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 -20 9.0 +5.0
UDI USCF Dividend Income Fund 1.1 65 -57 6.8 +2.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -49 4.8 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -52 5.4 +1.4
IYM iShares U.S. Basic Materials ETF 1.0 40 -32 4.7 +0.7
RTH VanEck Retail ETF 1.0 35 -27 5.4 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -53 7.2 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -22 4.1 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -77 -0.8 -4.7
CTEF Castellan Targeted Equity ETF 1.0 45 -37 3.0 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -27 6.6 +2.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -62 3.6 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -9 5.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -67 5.7 +1.7
OCEN IQ Clean Oceans ETF 0.9 45 -37 4.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -60 3.6 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -102 5.8 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 6.3 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -87 5.1 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 9.9 +5.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 5.5 +1.5
ALRG Allspring LT Large Core ETF 0.8 28 -20 3.5 -0.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -56 6.0 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 -24 5.4 +1.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 8.5 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 5.8 +1.8
MAVF Matrix Advisors Value ETF 0.8 75 -67 4.9 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -47 9.2 +5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -52 0.2 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -52 3.4 -0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 -27 2.6 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -67 1.8 -2.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -92 2.7 -1.3
FFF Founders 100 ETF 0.7 75 -67 2.3 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -31 8.5 +4.5
CLOD Themes Cloud Computing ETF 0.7 35 -27 3.0 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -22 9.4 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -51 8.2 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 2.7 -1.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 -7 5.5 +1.5
VAMO Cambria Value & Momentum ETF 0.7 61 -53 5.5 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -47 10.6 +6.6
ITB iShares U.S. Home Construction ETF 0.6 40 -32 13.5 +9.5
IYW iShares U.S. Technology ETF 0.6 40 -32 2.9 -1.1
ASCE Allspring SMID Core ETF 0.6 38 -30 3.2 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -72 14.7 +10.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 9.1 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 -20 2.3 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -71 4.2 +0.2
WWJD Inspire International ETF 0.6 80 -72 6.4 +2.5
DVY iShares Select Dividend ETF 0.5 38 -30 8.4 +4.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -44 2.6 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.5 65 -57 3.6 -0.3
AKRE Akre Focus ETF 0.5 106 -98 4.8 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -67 2.6 -1.3
VXF Vanguard Extended Market ETF 0.5 5 3 3.9 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -62 4.5 +0.6
AOTG AOT Growth and Innovation ETF 0.5 75 -67 1.2 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 -12 5.9 +2.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -42 3.5 -0.5
PBD Invesco Global Clean Energy ETF 0.4 75 -67 0.4 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -62 9.9 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -17 10.7 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 8.7 +4.8
NIXT Research Affiliates Deletions ETF 0.4 9 -1 6.4 +2.4
CCFE Concourse Capital Focused Equity ETF 0.4 95 -87 3.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 5.2 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 10.1 +6.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -67 -0.1 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -77 3.9 -0.1
FXO First Trust Financials AlphaDEX Fund 0.4 62 -54 8.4 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -37 5.1 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 6.6 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -42 5.0 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -52 3.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 2.3 -1.7
IYF iShares U.S. Financials ETF 0.3 40 -32 5.9 +1.9
XDAT Franklin Exponential Data ETF 0.3 50 -42 1.0 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -41 4.7 +0.8
WSGE Warren Street Global Equity ETF 0.2 80 -72 2.9 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -87 -0.5 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.5 +0.5
RVER Trenchless Fund ETF 0.2 65 -57 0.6 -3.4
PID Invesco International Dividend Achievers ETF 0.2 53 -45 4.4 +0.5
HART IQ Healthy Hearts ETF 0.2 45 -37 6.0 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 9.9 +5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -40 8.4 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -31 2.3 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.8 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 7.4 +3.4
PINK Simplify Health Care ETF 0.0 50 -42 0.9 -3.1
AVDE Avantis International Equity ETF 0.0 23 -15 6.3 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.0

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 5.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.0 %
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.