The Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 2.7x
P/BV
ratio		 5.5x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $23,384
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) $119,747
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 7.0 %
CATERPILLAR INC 5.6 %
RTX CORP 5.1 %
UBER TECHNOLOGIES, INC. 4.1 %
GE VERONA 3.4 %
BOEING CO 3.2 %
EATON CORP PLC 3.0 %
UNION PACIFIC CORP 2.8 %
HONEYWELL INTERNATIONAL INC 2.7 %
DEERE & CO 2.6 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 6.9 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 17.6% 17.2% 13.1% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 0.66 39%
MSCI Emg. Mkts. 0.49 25%

Technical Indicators
Recent close $149.63
30d moving avg. $153.60
Annualized volatility 15.7%
Short interest (ETF) 17.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 12,727
Turnover 8.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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™: 4.6%


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 86.1 8 -0 4.6 +0.1
VIS Vanguard Industrials ETF 74.0 9 -1 4.7 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 64.8 40 -32 5.4 +0.8
IYJ iShares U.S. Industrials ETF 56.5 40 -32 4.9 +0.4
EXI iShares Global Industrials ETF 54.3 42 -34 4.5 -0.1
MADE iShares U.S. Manufacturing ETF 35.9 40 -32 5.0 +0.5
PPA Invesco Aerospace & Defense ETF 34.6 58 -50 2.5 -2.1
NATO Themes Transatlantic Defense ETF 29.5 35 -27 2.5 -2.1
ITA iShares U.S. Aerospace & Defense ETF 26.8 40 -32 1.9 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 26.4 60 -52 2.1 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.6 65 -57 5.0 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 25.5 60 -52 4.0 -0.6
PAVE Global X U.S. Infrastructure Development ETF 25.4 47 -39 5.3 +0.8
HWAY Themes US Infrastructure ETF 25.0 29 -21 6.2 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.3 60 -52 7.9 +3.4
SPHQ Invesco S&P 500 Quality ETF 23.7 15 -7 5.7 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 23.5 61 -53 7.3 +2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 21.8 35 -27 2.2 -2.4
FTWO Strive FAANG 2.0 ETF 21.8 49 -41 4.6 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.3 60 -52 8.2 +3.6
JOET Virtus Terranova US Quality Momentum ETF 20.2 29 -21 5.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.7 52 -44 5.9 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.7 58 -50 5.7 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 18.8 6 2 4.3 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 18.6 45 -37 2.0 -2.6
CGDV Capital Group Dividend Value ETF 18.0 33 -25 4.7 +0.1
BIBL Inspire 100 ETF 17.9 35 -27 5.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.7 60 -52 7.7 +3.1
RPG Invesco S&P 500 Pure Growth ETF 17.6 35 -27 3.6 -1.0
RSHO Tema American Reshoring ETF 17.0 75 -67 4.7 +0.1
NUDV Nuveen ESG Dividend ETF 16.9 26 -18 7.7 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 16.9 20 -12 5.8 +1.2
EQIN Columbia US Equity Income ETF 16.9 35 -27 6.9 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 16.7 35 -27 6.2 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 16.7 75 -67 2.9 -1.7
AKAF The Frontier Economic Fund 16.6 20 -12 6.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.6 40 -32 6.1 +1.6
NETZ TCW Transform Systems ETF 16.6 75 -67 2.7 -1.9
DGLO First Trust RBA Deglobalization ETF 16.5 70 -62 7.0 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.4 60 -52 2.1 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.1 9 -1 6.4 +1.8
FTCS First Trust Capital Strength ETF 16.1 55 -47 5.9 +1.4
RUNN Running Oak Efficient Growth ETF 16.1 58 -50 5.3 +0.7
IYT iShares US Transportation ETF 15.9 40 -32 5.5 +0.9
VOT Vanguard Mid-Cap Growth ETF 15.5 7 1 3.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 -12 6.9 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.2 20 -12 6.7 +2.1
MAGA Point Bridge America First ETF 15.1 72 -64 6.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 15.0 59 -51 2.2 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.9 12 -4 6.1 +1.5
VO Vanguard Mid-Cap ETF 14.8 4 4 6.1 +1.6
SPGP Invesco S&P 500 GARP ETF 14.6 34 -26 7.0 +2.5
PTL Inspire 500 ETF 14.6 9 -1 5.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 4 6.4 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 -7 4.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 14.3 43 -35 4.5 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 -17 6.3 +1.7
XTN State Street SPDR S&P Transportation ETF 14.3 35 -27 4.6 0.0
AFOS ARS Focused Opportunities Strategy ETF 14.1 45 -37 3.3 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 13.8 12 -4 6.7 +2.1
PY Principal Value ETF 13.7 15 -7 7.4 +2.9
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 -7 8.0 +3.5
MGV Vanguard Mega Cap Value ETF 13.6 7 1 6.6 +2.0
CGUS Capital Group Core Equity ETF 13.6 33 -25 4.5 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 13.6 28 -20 5.6 +1.1
DFLV Dimensional US Large Cap Value ETF 13.6 22 -14 7.8 +3.2
YOKE Yoke Core ETF 13.5 42 -34 5.2 +0.6
FTXR First Trust Nasdaq Transportation ETF 13.4 60 -52 8.9 +4.3
LIVR Intelligent Livermore ETF 13.3 69 -61 3.6 -1.0
REVS Columbia Research Enhanced Value ETF 13.3 19 -11 7.9 +3.4
SIZE iShares MSCI USA Size Factor ETF 13.3 15 -7 6.3 +1.7
ITAN Sparkline Intangible Value ETF 13.2 50 -42 6.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 13.2 9 -1 6.5 +1.9
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 -44 7.3 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.2 54 -46 7.3 +2.7
STXD Strive 1000 Dividend Growth ETF 13.1 35 -27 5.1 +0.5
JEPI JPMorgan Equity Premium Income ETF 13.1 35 -27 5.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 13.0 17 -9 7.0 +2.4
VTV Vanguard Value ETF 13.0 4 4 7.0 +2.4
GGRW Gabelli Growth Innovators ETF 13.0 90 -82 2.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 -10 6.9 +2.3
DFVX Dimensional US Large Cap Vector ETF 12.9 22 -14 6.5 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.9 75 -67 3.1 -1.5
DUHP Dimensional US High Profitability ETF 12.8 21 -13 6.5 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 -1 5.6 +1.1
DIA SPDR Dow Jones Industrial Average ETF 12.6 16 -8 5.6 +1.0
SDY State Street SPDR S&P Dividend ETF 12.6 35 -27 6.9 +2.3
CRTC Xtrackers US National Critical Technologies ETF 12.6 35 -27 4.9 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 -27 6.3 +1.7
SHLD Global X Defense Tech ETF 12.6 50 -42 3.4 -1.2
DIVL Madison Dividend Value ETF 12.5 65 -57 6.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 12.5 4 4 6.9 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 -4 4.7 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.4 40 -32 6.2 +1.7
VOE Vanguard Mid-Cap Value ETF 12.3 7 1 7.9 +3.4
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 -18 6.5 +1.9
ACVF American Conservative Values ETF 12.2 75 -67 4.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 -31 8.7 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 -10 6.7 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 -7 3.9 -0.7
UFO Procure Space ETF 11.9 75 -67 0.3 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -52 5.1 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.9 49 -41 6.3 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 11.9 35 -27 5.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 -51 6.1 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.8 48 -40 6.3 +1.7
SFGV Sequoia Global Value ETF 11.8 23 -15 0.0 -4.6
LVOL American Century Low Volatility ETF 11.8 29 -21 5.1 +0.5
SSPY Syntax Stratified LargeCap ETF 11.8 30 -22 6.9 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.7 65 -57 6.5 +2.0
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -21 5.5 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -42 5.5 +0.9
BGIG Bahl & Gaynor Income Growth ETF 11.6 45 -37 5.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 11.5 62 -54 2.2 -2.4
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 -38 6.4 +1.8
FVD First Trust Value Line Dividend Index Fund 11.4 65 -57 6.3 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.4 20 -12 7.0 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 11.4 42 -34 6.5 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -62 5.0 +0.5
CGGR Capital Group Growth ETF 11.4 39 -31 3.5 -1.0
VOLT Tema Electrification ETF 11.3 75 -67 3.7 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 11.3 60 -52 10.8 +6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 -12 8.3 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 -21 7.5 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 11.2 65 -57 4.8 +0.2
PSET Principal Quality ETF 11.2 15 -7 5.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 -42 7.3 +2.8
CAML Congress Large Cap Growth ETF 11.1 66 -58 3.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.0 30 -22 8.3 +3.7
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 -19 9.2 +4.7
NUKZ Range Nuclear Renaissance Index ETF 10.9 85 -77 1.5 -3.1
JAVA JPMorgan Active Value ETF 10.9 44 -36 6.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 10.9 6 2 7.2 +2.6
IWX iShares Russell Top 200 Value ETF 10.9 20 -12 6.2 +1.6
PWB Invesco Large Cap Growth ETF 10.8 56 -48 2.8 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 10.8 35 -27 1.3 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.7 20 -12 5.0 +0.4
FBCV Fidelity Blue Chip Value ETF 10.7 59 -51 7.5 +2.9
DSPY Tema S&P 500 Historical Weight ETF 10.6 18 -10 5.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 -12 9.1 +4.6
IWD iShares Russell 1000 Value ETF 10.6 19 -11 6.6 +2.0
SAMM Strategas Macro Momentum ETF 10.6 66 -58 2.3 -2.2
IWR iShares Russell Midcap ETF 10.6 19 -11 6.4 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.5 49 -41 7.2 +2.6
TEXN iShares Texas Equity ETF 10.5 20 -12 6.4 +1.8
RW Rainwater Equity ETF 10.5 125 -117 3.8 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 -11 5.6 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.5 38 -30 4.7 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 10.4 18 -10 7.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 2 8.4 +3.8
VONV Vanguard Russell 1000 Value ETF 10.3 7 1 6.7 +2.1
FDMO Fidelity Momentum Factor ETF 10.3 15 -7 3.8 -0.8
PRXV Praxis Impact Large Cap Value ETF 10.1 36 -28 6.8 +2.2
SUSA iShares MSCI USA ESG Select ETF 10.1 25 -17 4.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 4.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 10.0 23 -15 7.4 +2.8
FBOT Fidelity Disruptive Automation ETF 10.0 50 -42 3.6 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 -15 6.1 +1.5
SUPL ProShares Supply Chain Logistics ETF 10.0 58 -50 10.5 +5.9
SHPP Pacer Industrials and Logistics ETF 10.0 60 -52 8.4 +3.8
TOPC iShares S&P 500 3% Capped ETF 10.0 15 -7 5.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 -1 5.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -52 4.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -41 4.9 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 -27 6.3 +1.7
DFUV Dimensional US Marketwide Value ETF 9.7 22 -14 7.6 +3.1
TEMP JPMorgan Climate Change Solutions ETF 9.7 49 -41 5.6 +1.1
PFM Invesco Dividend Achievers ETF 9.7 53 -45 5.4 +0.8
DGRO iShares Core Dividend Growth ETF 9.7 8 0 6.7 +2.1
QGRO American Century U.S. Quality Growth ETF 9.7 29 -21 3.9 -0.7
YALL God Bless America ETF 9.7 65 -57 4.7 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 -61 6.8 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -48 6.4 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -72 6.9 +2.3
HGRO Hedgeye Quality Growth ETF 9.5 70 -62 3.4 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 -21 6.6 +2.1
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 -15 3.5 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -27 4.3 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -52 6.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -12 5.1 +0.6
QDF FlexShares Quality Dividend Index Fund 9.3 37 -29 6.4 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 -7 5.5 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.2 35 -27 6.0 +1.4
VIG Vanguard Dividend Appreciation ETF 9.2 5 3 5.6 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 9.2 45 -37 1.7 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 -1 4.8 +0.2
RWL Invesco S&P 500 Revenue ETF 9.1 39 -31 6.9 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -50 4.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -47 4.9 +0.3
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 -40 4.6 +0.1
GSPY Gotham Enhanced 500 ETF 9.1 50 -42 5.2 +0.7
VOTE TCW Transform 500 ETF 9.1 5 3 5.0 +0.4
DIVB iShares Core Dividend ETF 9.0 5 3 8.4 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 -17 5.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 6 5.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 8 5.0 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 9.0 26 -18 3.5 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 1 4.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 -20 6.1 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -30 6.6 +2.0
AVUS Avantis U.S. Equity ETF 8.9 15 -7 5.9 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 -22 4.6 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 -2 5.1 +0.5
RECS Columbia Research Enhanced Core ETF 8.8 15 -7 5.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 -6 5.0 +0.5
QQLV Invesco QQQ Low Volatility ETF 8.7 25 -17 4.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 -21 4.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -10 5.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 -3 5.0 +0.4
OALC OneAscent Large Cap Core ETF 8.7 86 -78 4.3 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -51 4.4 -0.2
FQAL Fidelity Quality Factor ETF 8.7 15 -7 5.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 -1 5.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 -1 4.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 -28 5.0 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 -27 7.0 +2.5
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 -2 5.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 8.5 15 -7 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 -2 5.0 +0.4
ILCV iShares Morningstar Value ETF 8.5 4 4 6.4 +1.9
TOLL Tema Durable Quality ETF 8.5 75 -67 5.3 +0.7
AIEQ AI Powered Equity ETF 8.5 75 -67 5.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 -17 5.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 -7 5.0 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 3 8.2 +3.6
FTGS First Trust Growth Strength ETF 8.5 60 -52 4.8 +0.2
DUNK Dana Unconstrained Equity ETF 8.4 75 -67 2.7 -1.9
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 -32 6.0 +1.5
FILL iShares MSCI Global Energy Producers ETF 8.4 39 -31 11.7 +7.1
AIPO Defiance AI & Power Infrastructure ETF 8.4 69 -61 1.5 -3.1
IUS Invesco RAFI Strategic US ETF 8.4 19 -11 6.9 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -29 6.3 +1.7
TRFM AAM Transformers ETF 8.3 49 -41 1.4 -3.2
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 4.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -20 6.4 +1.8
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -71 4.1 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -50 7.3 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -52 5.0 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -3 5.2 +0.6
VALQ American Century U.S. Quality Value ETF 8.3 29 -21 8.1 +3.5
IVE iShares S&P 500 Value ETF 8.3 18 -10 6.3 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 4 6.4 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 -12 4.8 +0.2
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 -7 4.8 +0.3
POW VistaShares Electrification Supercycle ETF 8.2 75 -67 3.7 -0.9
FVAL Fidelity Value Factor ETF 8.2 15 -7 6.9 +2.4
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -40 4.5 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 -21 4.8 +0.2
VOOV Vanguard S&P 500 Value ETF 8.2 7 1 6.3 +1.8
CHRI Global X S&P 500 Christian Values ETF 8.2 29 -21 4.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -50 4.6 -0.0
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -41 4.7 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -5 3.3 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 -7 7.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -67 5.7 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -51 9.0 +4.5
DVND Touchstone Dividend Select ETF 8.1 67 -59 5.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 -5 6.3 +1.7
IVV iShares Core S&P 500 ETF 8.1 3 5 5.0 +0.5
SPY SPDR S&P 500 ETF 8.1 9 -1 5.0 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 8.1 2 6 5.0 +0.5
ULVM VictoryShares US Value Momentum ETF 8.1 20 -12 7.5 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.0 30 -22 4.8 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.0 25 -17 5.4 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 -47 5.6 +1.0
BGDV Bahl & Gaynor Dividend ETF 8.0 45 -37 4.8 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.0 15 -7 5.7 +1.2
VOO Vanguard S&P 500 ETF 8.0 3 5 5.0 +0.5
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 -7 5.6 +1.0
NULC Nuveen ESG Large-Cap ETF 8.0 21 -13 4.8 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.0 20 -12 5.3 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 8.0 18 -10 5.4 +0.8
IVW iShares S&P 500 Growth ETF 7.9 18 -10 4.1 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.9 4 4 4.3 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 -7 7.8 +3.2
VLUE iShares MSCI USA Value Factor ETF 7.9 15 -7 9.2 +4.7
INCE Franklin Income Equity Focus ETF 7.9 29 -21 6.0 +1.4
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -6 5.5 +1.0
CGDG Capital Group Dividend Growers ETF 7.9 47 -39 6.1 +1.6
GDFN Tema International Defense Innov ETF 7.9 75 -67 3.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 7.9 8 0 5.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 7.8 7 1 4.3 -0.3
IUSV iShares Core S&P US Value ETF 7.8 4 4 6.5 +2.0
GXLC Global X U.S. 500 ETF 7.8 2 6 5.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 -10 5.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -56 1.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -41 8.8 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 -17 7.4 +2.8
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 5 5.0 +0.4
DARP Grizzle Growth ETF 7.8 75 -67 3.0 -1.6
STRV Strive 500 ETF 7.7 5 3 4.9 +0.3
CZAR Themes Natural Monopoly ETF 7.7 35 -27 5.7 +1.2
STXG Strive 1000 Growth ETF 7.7 18 -10 4.0 -0.6
DFAU Dimensional US Core Equity Market ETF 7.7 12 -4 5.2 +0.6
VV Vanguard Large-Cap ETF 7.7 4 4 4.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -57 5.6 +1.0
DGT State Street SPDR Global Dow ETF 7.6 50 -42 6.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 -2 5.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -52 5.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 -7 4.6 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.6 39 -31 4.1 -0.4
PBUS Invesco MSCI USA ETF 7.6 4 4 5.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 -10 4.8 +0.2
FTDS First Trust Dividend Strength ETF 7.6 70 -62 8.7 +4.1
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 -17 5.4 +0.8
IUSG iShares Core S&P U.S. Growth ETF 7.6 4 4 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.5 3 5 5.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 -7 7.0 +2.4
DIVN Horizon Dividend Income ETF 7.5 70 -62 7.9 +3.4
RAUS RACWI US ETF 7.5 15 -7 4.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -92 5.0 +0.5
IWB iShares Russell 1000 ETF 7.5 15 -7 5.0 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 7.6 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.5 85 -77 8.1 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 -31 3.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -31 6.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 7.4 25 -17 5.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 -9 5.7 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 1 7.7 +3.1
FDWM Fidelity Women's Leadership ETF 7.4 59 -51 4.8 +0.3
DIVS SmartETFs Dividend Builder ETF 7.4 65 -57 5.1 +0.5
DFUS Dimensional U.S. Equity ETF 7.4 9 -1 4.9 +0.4
VONE Vanguard Russell 1000 ETF 7.4 7 1 5.0 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 -42 5.6 +1.1
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -42 6.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 7.4 25 -17 5.4 +0.8
IYY iShares Dow Jones U.S. ETF 7.4 20 -12 4.9 +0.3
APUE ActivePassive U.S. Equity ETF 7.3 45 -37 4.8 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 7.3 75 -67 4.2 -0.4
ASLV Allspring Special Large Value ETF 7.3 35 -27 6.7 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 -42 9.0 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 -1 5.0 +0.4
STOX Horizon Core Equity ETF 7.3 70 -62 4.2 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -17 7.5 +2.9
SFTY Horizon Managed Risk ETF 7.3 77 -69 4.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 7.3 3 5 5.1 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -91 4.3 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.2 12 -4 4.1 -0.4
BFOR ALPS Barron's 400 ETF 7.2 65 -57 6.2 +1.6
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 -27 7.4 +2.9
SPXM Azoria 500 Meritocracy ETF 7.2 47 -39 4.6 +0.1
IWV iShares Russell 3000 ETF 7.2 20 -12 4.9 +0.3
VTI Vanguard Total Stock Market ETF 7.2 3 5 5.0 +0.4
SWP SWP Growth & Income ETF 7.2 99 -91 4.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 -7 6.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 5 5.0 +0.4
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 -52 3.5 -1.0
KLMN Invesco MSCI North America Climate ETF 7.1 9 -1 5.1 +0.5
RVRB Reverb ETF 7.1 30 -22 4.7 +0.1
ROUS Hartford Multifactor US Equity ETF 7.1 19 -11 7.2 +2.6
VTHR Vanguard Russell 3000 ETF 7.1 7 1 5.0 +0.4
SCHK Schwab 1000 Index ETF 7.1 5 3 5.1 +0.5
PRAY FIS Christian Stock Fund 7.1 69 -61 5.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -20 7.5 +2.9
RGEF Rockefeller Global Equity ETF 7.0 55 -47 4.7 +0.1
DXUV Dimensional US Vector Equity ETF 7.0 28 -20 6.3 +1.7
ILCG iShares Morningstar Growth ETF 7.0 4 4 4.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -17 5.7 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 -12 10.4 +5.8
BUL Pacer US Cash Cows Growth ETF 6.9 60 -52 5.4 +0.8
QUVU Hartford Quality Value ETF 6.9 46 -38 7.6 +3.0
DURA VanEck Durable High Dividend ETF 6.9 29 -21 7.4 +2.9
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 -4 8.1 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 -4 6.1 +1.5
STXV Strive 1000 Value ETF 6.9 18 -10 8.3 +3.7
ISHP First Trust Nasdaq Retail ETF 6.9 60 -52 5.8 +1.3
TTAC FCF US Quality ETF 6.9 59 -51 6.0 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 -17 6.0 +1.4
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -77 4.3 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.8 45 -37 3.4 -1.2
SCHB Schwab U.S. Broad Market ETF 6.8 3 5 5.1 +0.6
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -81 5.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 -1 5.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 -7 4.3 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.8 45 -37 5.3 +0.8
JGRO JPMorgan Active Growth ETF 6.8 44 -36 3.7 -0.9
JEDI Defiance Drone and Modern Warfare ETF 6.7 69 -61 0.0 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 -52 5.4 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 -12 3.1 -1.5
IWL iShares Russell Top 200 ETF 6.7 15 -7 4.7 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -11 6.4 +1.8
SEMG Suncoast Select Growth ETF 6.7 60 -52 4.5 -0.1
XVV iShares ESG Screened S&P 500 ETF 6.6 8 0 4.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 -31 8.6 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -41 9.2 +4.6
IQM Franklin Intelligent Machines ETF 6.6 50 -42 2.2 -2.3
DAK Dakota Active Equity ETF 6.5 43 -35 4.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 -10 7.9 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 -5 6.0 +1.4
JGRW Jensen Quality Growth ETF 6.4 57 -49 4.8 +0.2
BLES Inspire Global Hope ETF 6.4 61 -53 7.0 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -23 7.1 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -51 4.2 -0.4
LGRO Level Four Large Cap Growth Active ETF 6.4 55 -47 4.3 -0.2
SFY SoFi Select 500 ETF 6.4 0 8 4.6 -0.0
MGC Vanguard Mega Cap ETF 6.3 7 1 4.7 +0.1
FMKT The Free Markets ETF 6.3 76 -68 3.7 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 1 5.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 -37 4.5 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 0 5.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -47 6.5 +1.9
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -27 7.0 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 -10 4.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -39 5.7 +1.2
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -42 4.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -42 4.7 +0.2
BEEZ Honeytree U.S. Equity ETF 6.1 64 -56 4.1 -0.5
EBI Longview Advantage ETF 6.0 35 -27 6.9 +2.3
FLV American Century Focused Large Cap Value ETF 6.0 42 -34 6.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -41 5.8 +1.2
TOK iShares MSCI Kokusai ETF 5.9 26 -18 5.1 +0.5
CHGX AXS Change Finance ESG ETF 5.9 49 -41 5.4 +0.9
SNSR Global X Internet of Things ETF 5.9 68 -60 5.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 -22 5.9 +1.3
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -42 3.7 -0.8
HDUS Hartford Disciplined US Equity ETF 5.8 19 -11 5.9 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -52 10.6 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -57 2.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -57 2.5 -2.0
ZAP Global X U.S. Electrification ETF 5.8 50 -42 3.8 -0.8
MBCC Monarch Blue Chips Core ETF 5.8 125 -117 4.5 -0.1
JETS U.S. Global Jets ETF 5.8 60 -52 3.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 5.7 15 -7 7.1 +2.5
XHB State Street SPDR S&P Homebuilders ETF 5.7 35 -27 11.7 +7.1
SCHD Schwab US Dividend Equity ETF 5.7 6 2 10.1 +5.5
IFRA iShares U.S. Infrastructure ETF 5.7 30 -22 6.6 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 -24 5.1 +0.6
LCF Touchstone US Large Cap Focused ETF 5.7 69 -61 4.4 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -41 6.9 +2.4
KAT Scharf ETF 5.7 87 -79 6.1 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 -6 5.2 +0.7
URTH iShares MSCI World ETF 5.6 24 -16 5.1 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -47 3.7 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 -21 7.0 +2.4
OEI Optimized Equity Income ETF 5.6 75 -67 0.0 -4.6
GURU Global X Guru Index ETF 5.5 75 -67 3.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -59 10.2 +5.7
JPEF JPMorgan Equity Focus ETF 5.5 50 -42 4.5 -0.1
PRNT 3D Printing ETF 5.5 66 -58 2.0 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -41 3.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -1 5.7 +1.1
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -34 4.6 -0.0
TXS Texas Capital Texas Equity Index ETF 5.4 49 -41 6.2 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -71 5.2 +0.6
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -67 0.3 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 -4 4.8 +0.3
LRGF iShares U.S. Equity Factor ETF 5.4 8 0 5.6 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -21 12.3 +7.7
FPX First Trust US Equity Opportunities ETF 5.4 61 -53 1.1 -3.4
YNOT Horizon Digital Frontier ETF 5.3 75 -67 3.3 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 5.3 60 -52 5.5 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -42 5.3 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 -7 8.3 +3.7
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 -32 4.2 -0.4
CLNR IQ Cleaner Transport ETF 5.3 45 -37 5.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -14 5.8 +1.2
GINX SGI Enhanced Global Income ETF 5.2 98 -90 8.1 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 -7 5.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 -10 8.0 +3.4
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -64 7.5 +3.0
VEGN US Vegan Climate ETF 5.2 60 -52 4.7 +0.1
TCAI Tortoise AI Infrastructure ETF 5.1 65 -57 2.8 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -52 8.6 +4.1
NBDS Neuberger Berman Disrupters ETF 5.0 55 -47 0.9 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 -42 4.6 -0.0
ACWI iShares MSCI ACWI ETF 5.0 32 -24 5.5 +0.9
GQI Natixis Gateway Quality Income ETF 4.9 34 -26 5.1 +0.6
TRFK Pacer Data and Digital Revolution ETF 4.9 60 -52 3.2 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -67 1.3 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -2 5.7 +1.2
IWF iShares Russell 1000 Growth ETF 4.9 19 -11 4.4 -0.1
FFND Future Fund Active ETF 4.9 100 -92 3.9 -0.7
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 -28 9.8 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 -23 2.7 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -16 8.4 +3.8
VONG Vanguard Russell 1000 Growth ETF 4.8 7 1 4.6 -0.0
OEF iShares S&P 100 ETF 4.8 20 -12 4.6 -0.0
OPTZ Optimize Strategy Index ETF 4.7 50 -42 4.9 +0.4
QLTY GMO U.S. Quality ETF 4.7 50 -42 4.7 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -57 0.2 -4.4
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -68 4.8 +0.3
KRMA Global X Conscious Companies ETF 4.7 43 -35 6.1 +1.6
VUG Vanguard Growth ETF 4.7 4 4 4.3 -0.3
WCEO Hypatia Women CEO ETF 4.6 85 -77 3.2 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 -12 9.2 +4.6
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -42 2.8 -1.8
QTUM Defiance Quantum ETF 4.6 40 -32 5.7 +1.1
MID American Century Mid Cap Growth Impact ETF 4.6 45 -37 3.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 4.9 +0.3
LGCF Themes US Cash Flow Champions ETF 4.6 30 -22 8.3 +3.8
DEMZ Democratic Large Cap Core ETF 4.5 45 -37 4.6 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -44 6.3 +1.8
FSCS First Trust SMID Capital Strength ETF 4.5 60 -52 7.3 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 -10 4.9 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 -2 4.5 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 -7 6.6 +2.0
VT Vanguard Total World Stock ETF 4.4 6 2 5.9 +1.3
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 -28 3.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 -21 7.1 +2.5
LOWV AB US Low Volatility Equity ETF 4.4 48 -40 5.4 +0.9
FLDZ RiverNorth Patriot ETF 4.4 75 -67 6.5 +2.0
PEXL Pacer US Export Leaders ETF 4.4 60 -52 4.9 +0.3
JHDV John Hancock U.S. High Dividend ETF 4.3 34 -26 6.9 +2.4
IWY iShares Russell Top 200 Growth ETF 4.3 20 -12 4.6 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 -37 1.5 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -60 6.9 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -2 5.4 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -41 4.5 -0.1
DANA Dana Unconstrained Equity ETF 4.3 50 -42 3.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 -12 5.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -12 7.3 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -87 3.4 -1.1
IEDI iShares U.S. Consumer Focused ETF 4.2 18 -10 5.9 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 -2 4.4 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -117 7.0 +2.4
AVUQ Avantis U.S. Quality ETF 4.2 15 -7 4.6 +0.0
PWV Invesco Large Cap Value ETF 4.1 55 -47 7.6 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 -31 -1.3 -5.9
OND ProShares On-Demand ETF 4.1 58 -50 -0.5 -5.1
AWAY ETFMG Travel Tech ETF 4.1 76 -68 -0.1 -4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -41 6.2 +1.7
VBR Vanguard Small Cap Value ETF 4.1 7 1 9.4 +4.8
BLCV iShares Large Cap Value Active ETF 4.1 53 -45 7.7 +3.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 4 7.3 +2.7
TMFC Motley Fool 100 Index ETF 4.0 50 -42 3.5 -1.0
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 -27 4.9 +0.3
CGGO Capital Group Global Growth Equity ETF 4.0 47 -39 4.3 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 -4 9.2 +4.6
USRD Themes US R&D Champions ETF 4.0 29 -21 4.9 +0.4
PNQI Invesco NASDAQ Internet ETF 4.0 60 -52 3.8 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -47 5.8 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -52 6.5 +1.9
KONG Formidable Fortress ETF 4.0 89 -81 6.4 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -31 7.7 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -82 4.4 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 -48 2.8 -1.8
EQRR ProShares Equities for Rising Rates ETF 3.9 35 -27 8.2 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 4 4.1 -0.5
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -67 2.7 -1.8
FPWR First Trust EIP Power Solutions ETF 3.9 96 -88 4.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -39 5.8 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -52 7.2 +2.6
QQQ Invesco QQQ Trust Series I 3.8 20 -12 4.3 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 -2 5.7 +1.1
QQQM Invesco NASDAQ 100 ETF 3.8 15 -7 4.4 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -71 6.4 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -67 3.4 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -62 1.4 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 -37 1.7 -2.8
USCF Themes US Cash Flow Champions ETF 3.7 29 -21 9.0 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -7 7.1 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -52 5.4 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -57 3.3 -1.3
GKAT Scharf Global Opportunity ETF 3.6 57 -49 6.3 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -41 5.9 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 5.9 +1.4
VB Vanguard Small-Cap ETF 3.6 5 3 6.4 +1.8
HKND Humankind US Stock ETF 3.6 11 -3 7.2 +2.6
MILN Global X Millennial Consumer ETF 3.5 50 -42 4.4 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -53 7.7 +3.2
AGIQ Sofi Agentic AI ETF 3.5 69 -61 2.0 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -52 3.2 -1.4
FPAG FPA Global Equity ETF 3.5 49 -41 5.9 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 -42 5.8 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -72 4.7 +0.1
BLCR iShares Large Cap Core Active ETF 3.4 36 -28 3.7 -0.9
TBG TBG Dividend Focus ETF 3.4 59 -51 7.8 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -41 4.0 -0.6
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -61 3.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -37 1.4 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -44 9.0 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -4 5.2 +0.6
FRNW Fidelity Clean Energy ETF 3.4 39 -31 2.4 -2.2
XNTK State Street SPDR NYSE Technology ETF 3.4 35 -27 3.9 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -67 2.8 -1.7
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -87 4.1 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -67 7.9 +3.3
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 7.4 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 6.2 +1.6
TOGA Tremblant Global ETF 3.3 69 -61 2.5 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -52 7.3 +2.7
TMFX Motley Fool Next Index ETF 3.3 50 -42 3.4 -1.2
IOO iShares Global 100 ETF 3.3 41 -33 4.6 +0.1
STXM Strive Mid-Cap ETF 3.2 18 -10 6.7 +2.1
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 -1 4.9 +0.3
GEW Cambria Global EW ETF 3.2 29 -21 0.0 -4.6
VFVA Vanguard U.S. Value Factor ETF 3.2 13 -5 11.0 +6.4
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -51 3.1 -1.5
ROE Astoria US Quality Kings ETF 3.2 49 -41 7.2 +2.6
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -87 5.9 +1.3
IBUY Amplify Online Retail ETF 3.2 65 -57 2.8 -1.8
FDCF Fidelity Disruptive Communications ETF 3.2 50 -42 4.5 -0.1
EVX VanEck Environmental Services ETF 3.1 55 -47 2.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -72 6.3 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -51 4.2 -0.3
MBOX Freedom Day Dividend ETF 3.1 39 -31 7.9 +3.3
FSGS First Trust SMID Growth Strength ETF 3.0 60 -52 5.3 +0.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -163 4.9 +0.3
TAX Cambria Tax Aware ETF 3.0 49 -41 6.3 +1.8
GLOF iShares Global Equity Factor ETF 3.0 20 -12 6.8 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -50 -0.3 -4.9
SRHQ SRH U.S. Quality ETF 3.0 35 -27 7.8 +3.2
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 -10 4.0 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 -5 10.2 +5.7
AGRW Allspring LT Large Growth ETF 2.9 35 -27 3.7 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -19 7.3 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 4.3 -0.2
ABIG Argent Large Cap ETF 2.8 49 -41 5.4 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -31 9.7 +5.2
GVLU Gotham 1000 Value ETF 2.8 50 -42 9.1 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -30 9.3 +4.8
BGRO iShares Large Cap Growth Active ETF 2.7 55 -47 3.0 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -82 10.0 +5.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -7 8.0 +3.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 -10 7.8 +3.3
PKB Invesco Building & Construction ETF 2.7 62 -54 4.5 -0.0
HLGE Hartford Longevity Economy ETF 2.6 44 -36 6.3 +1.7
HDV iShares Core High Dividend ETF 2.6 8 0 7.1 +2.5
GPT Intelligent Alpha Atlas ETF 2.6 69 -61 5.9 +1.3
IBAT iShares Energy Storage & Materials ETF 2.6 47 -39 2.8 -1.8
MAVF Matrix Advisors Value ETF 2.6 75 -67 6.0 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -102 7.1 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -13 3.9 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -57 8.3 +3.7
IDU iShares U.S. Utilities ETF 2.6 40 -32 4.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -62 8.4 +3.8
HAP VanEck Natural Resources ETF 2.6 50 -42 9.0 +4.5
MOO VanEck Agribusiness ETF 2.6 53 -45 10.9 +6.4
KROP Global X AgTech & Food Innovation ETF 2.6 50 -42 6.9 +2.4
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -31 9.1 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -67 3.7 -0.8
ABEQ Absolute Select Value ETF 2.6 85 -77 4.7 +0.2
SMMD iShares Russell 2500 ETF 2.6 15 -7 7.1 +2.6
MGK Vanguard Mega Cap Growth ETF 2.6 7 1 4.5 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 -7 5.0 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -77 3.2 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -60 4.9 +0.4
IBOT Vaneck Robotics ETF 2.5 47 -39 4.3 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -52 0.5 -4.1
ABFL Abacus FCF Leaders ETF 2.4 59 -51 5.2 +0.6
IQRA IQ CBRE Real Assets ETF 2.4 65 -57 5.7 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -40 2.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -52 4.6 +0.0
FIW First Trust Water ETF 2.3 53 -45 5.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -41 5.1 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -77 3.2 -1.4
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -31 10.4 +5.8
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -87 8.3 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 -20 4.4 -0.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 -25 5.1 +0.5
PHO Invesco Water Resources ETF 2.1 60 -52 4.9 +0.4
TBLU Tortoise Global Water ESG ETF 2.1 40 -32 4.7 +0.1
FDVV Fidelity High Dividend ETF 2.0 15 -7 7.7 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -30 7.8 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -27 7.8 +3.3
CBSE Clough Select Equity ETF 2.0 85 -77 0.8 -3.7
TMFG Motley Fool Global Opportunities ETF 1.9 85 -77 4.2 -0.4
CVAR Cultivar ETF 1.9 87 -79 7.1 +2.6
TINT ProShares Smart Materials ETF 1.9 58 -50 6.1 +1.6
PIO Invesco Global Water ETF 1.9 75 -67 4.5 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -77 6.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -57 2.1 -2.5
SMRI Bushido Capital US Equity ETF 1.9 71 -63 10.3 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 1 6.0 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.5 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -60 3.9 -0.7
AIRL Themes Airlines ETF 1.8 35 -27 3.2 -1.4
XT iShares Exponential Technologies ETF 1.8 46 -38 4.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 -7 9.2 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -44 6.4 +1.8
FAN First Trust Global Wind Energy ETF 1.8 60 -52 4.2 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 8 12.6 +8.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 4.6 +0.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -52 9.3 +4.8
FFTY Innovator IBD 50 ETF 1.8 80 -72 -2.7 -7.3
BUZZ VanEck Social Sentiment ETF 1.7 75 -67 -1.0 -5.6
SFYX SoFi Next 500 ETF 1.7 0 8 6.2 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -44 10.5 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.8 +6.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -92 14.0 +9.4
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.8 +2.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -37 5.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -37 2.7 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 6.5 +2.0
PCGG Polen Capital Global Growth ETF 1.7 85 -77 4.3 -0.3
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 5.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -27 10.5 +5.9
CGW Invesco S&P Global Water Index ETF 1.6 57 -49 4.8 +0.2
FEGE First Eagle Global Equity ETF 1.6 79 -71 6.7 +2.1
ACSI American Customer Satisfaction ETF 1.6 65 -57 5.6 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -62 4.5 -0.1
KNO AXS Knowledge Leaders ETF 1.6 78 -70 5.9 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -12 4.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -7 5.0 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 11.1 +6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -57 3.8 -0.8
HOMZ Hoya Capital Housing ETF 1.6 30 -22 9.8 +5.2
XLG Invesco S&P 500 Top 50 ETF 1.6 20 -12 4.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -52 7.2 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -22 10.4 +5.8
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -52 10.4 +5.8
DIVY Sound Equity Dividend Income ETF 1.5 45 -37 10.1 +5.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -57 8.6 +4.0
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -56 5.5 +1.0
LST Leuthold Select Industries ETF 1.5 91 -83 5.5 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 6.4 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -51 10.0 +5.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 1 11.1 +6.6
DIVE Dana Concentrated Dividend ETF 1.4 65 -57 8.4 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 2 3.1 -1.5
EBLU Ecofin Global Water ESG Fund 1.4 40 -32 4.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -44 3.8 -0.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 -37 2.2 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -58 -3.4 -8.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 -37 3.2 -1.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 1 1.9 -2.7
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -61 5.3 +0.8
OCEN IQ Clean Oceans ETF 1.3 45 -37 5.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -34 5.4 +0.9
AQWA Global X Clean Water ETF 1.3 50 -42 5.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -72 4.8 +0.3
FDTX Fidelity Disruptive Technology ETF 1.3 50 -42 2.8 -1.8
HYDR Global X Hydrogen ETF 1.3 50 -42 -5.9 -10.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -52 5.7 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -62 5.2 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 -7 6.3 +1.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 -30 9.0 +4.4
TTAI FCF International Quality ETF 1.2 59 -51 7.3 +2.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -42 4.7 +0.2
RVER Trenchless Fund ETF 1.2 65 -57 3.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 2 9.6 +5.0
ARKK ARK Innovation ETF 1.1 75 -67 -2.6 -7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 10.5 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 -7 6.2 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -17 12.7 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -51 10.8 +6.2
SFYF SoFi Social 50 ETF 1.0 29 -21 1.1 -3.5
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -53 10.0 +5.4
RTH VanEck Retail ETF 1.0 35 -27 5.7 +1.1
IYM iShares U.S. Basic Materials ETF 1.0 40 -32 6.3 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 -12 4.2 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.4 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -67 5.1 +0.5
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -44 3.6 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -67 3.4 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -57 4.8 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 -52 4.3 -0.2
FFOG Franklin Focused Growth ETF 0.9 61 -53 2.7 -1.9
DVY iShares Select Dividend ETF 0.9 38 -30 9.3 +4.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.3 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 6.5 +2.0
ITB iShares U.S. Home Construction ETF 0.8 40 -32 12.2 +7.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 6.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -20 10.3 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 9.2 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 6.1 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -73 0.8 -3.7
NIXT Research Affiliates Deletions ETF 0.8 9 -1 8.7 +4.1
AKRE Akre Focus ETF 0.8 106 -98 0.0 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 6.9 +2.3
UDI USCF Dividend Income Fund 0.8 65 -57 8.3 +3.7
CLOD Themes Cloud Computing ETF 0.8 35 -27 3.8 -0.8
ZIG Acquirers Fund 0.8 84 -76 21.1 +16.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -39 3.8 -0.8
SGRT SMART Earnings Growth 30 ETF 0.7 59 -51 1.7 -2.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 -53 6.3 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 4.1 -0.5
ABLG Abacus FCF International Leaders ETF 0.7 59 -51 6.7 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -52 1.6 -3.0
VAMO Cambria Value & Momentum ETF 0.7 61 -53 6.6 +2.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 -42 3.9 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -31 4.5 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 6.5 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -7 8.3 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 -20 7.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -67 7.7 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -37 6.1 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -77 3.9 -0.7
PKW Invesco Buyback Achievers ETF 0.6 62 -54 8.4 +3.8
SYLD Cambria Shareholder Yield ETF 0.6 59 -51 13.0 +8.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -52 4.4 -0.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 4.2 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -31 9.5 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -87 0.3 -4.3
WWJD Inspire International ETF 0.5 80 -72 7.2 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -72 12.1 +7.5
PBD Invesco Global Clean Energy ETF 0.5 75 -67 1.0 -3.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.7 +6.1
XDAT Franklin Exponential Data ETF 0.5 50 -42 2.6 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -16 7.8 +3.2
SPYA Twin Oak Endure ETF 0.4 80 -72 -0.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -12 6.2 +1.6
IYF iShares U.S. Financials ETF 0.4 40 -32 6.2 +1.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -37 1.8 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -37 -0.0 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 6.4 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -42 5.9 +1.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.6 +1.1
TCV Towle Value ETF 0.4 85 -77 12.0 +7.4
HART IQ Healthy Hearts ETF 0.4 45 -37 6.4 +1.8
PID Invesco International Dividend Achievers ETF 0.4 53 -45 5.3 +0.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 8.9 +4.3
IYW iShares U.S. Technology ETF 0.3 40 -32 4.1 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -62 13.0 +8.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.7 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 12.0 +7.5
CCFE Concourse Capital Focused Equity ETF 0.2 95 -87 3.5 -1.1
CDIG City Different Investments Global Equity ETF 0.2 75 -67 0.0 -4.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -31 3.6 -1.0
PINK Simplify Health Care ETF 0.2 50 -42 0.7 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.2 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 5.4 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 7.3 +2.7
SKYY First Trust Cloud Computing ETF 0.2 60 -52 3.3 -1.3
CLOU Global X Cloud Computing ETF 0.2 68 -60 2.5 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 9.2 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -47 13.2 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.3 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.2 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 7.0 +2.4
SPRX Spear Alpha ETF 0.1 75 -67 1.2 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.5 +4.0
VXF Vanguard Extended Market ETF 0.0 5 3 4.9 +0.4

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 22.2 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.