Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 26.0x P/Sales
ratio		 2.7x
P/BV
ratio		 5.3x Div.
yield		 1.4%


  • 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) $21,298
Currency USD
Expense ratio 9 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 78
Wgt avg mkt cap (mns) $90,988
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 4.5 %
CATERPILLAR INC 4.4 %
RTX CORP 3.7 %
UBER TECHNOLOGIES, INC. 3.6 %
HONEYWELL INTERNATIONAL INC 3.5 %
UNION PACIFIC CORP 3.4 %
EATON CORP PLC 3.3 %
AUTOMATIC DATA PROCESSING 2.8 %
LOCKHEED MARTIN CORP 2.7 %
BOEING CO 2.4 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
IRELAND 7.1 %
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.
18.5% 38.1% 13.2% 11.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 83%
MSCI EAFE 0.95 75%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $138.95
30d moving avg. $136.06
Annualized volatility 19.3%
Short interest (ETF) 15.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8,476
Turnover 5.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $33,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the Industrial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLI Expense: 9 bp ALTAR Score™: 4.2%


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 76.5 8 1 4.5 +0.3
VIS Vanguard Industrials ETF 75.7 10 -1 4.2 0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 66.5 40 -31 4.1 -0.1
EXI iShares Global Industrials ETF 57.9 42 -33 4.5 +0.3
IYJ iShares U.S. Industrials ETF 53.6 40 -31 4.5 +0.3
MADE iShares U.S. Manufacturing ETF 36.8 40 -31 5.5 +1.3
PPA Invesco Aerospace & Defense ETF 31.2 58 -49 2.5 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.4 65 -56 4.7 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 25.3 61 -52 6.0 +1.8
PAVE Global X U.S. Infrastructure Development ETF 25.1 47 -38 5.1 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.9 60 -51 7.7 +3.5
HWAY Themes US Infrastructure ETF 22.7 29 -20 6.2 +2.0
ITA iShares U.S. Aerospace & Defense ETF 21.9 40 -31 2.7 -1.5
XAR SPDR S&P Aerospace & Defense ETF 21.7 35 -26 2.0 -2.2
NATO Themes Transatlantic Defense ETF 21.4 35 -26 3.2 -1.0
FTWO Strive FAANG 2.0 ETF 20.7 49 -40 4.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 19.7 6 3 4.0 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.4 52 -43 5.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.3 58 -49 5.0 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 19.0 45 -36 2.4 -1.8
BIBL Inspire 100 ETF 18.5 35 -26 5.1 +0.9
IYT iShares US Transportation ETF 17.9 40 -31 2.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 17.8 60 -51 2.8 -1.4
FTXR First Trust Nasdaq Transportation ETF 17.8 60 -51 6.8 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.5 60 -51 8.3 +4.1
MAGA Point Bridge America First ETF 17.0 72 -63 5.6 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 16.9 60 -51 2.6 -1.6
VOT Vanguard Mid-Cap Growth ETF 16.8 7 2 3.4 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 16.7 43 -34 5.1 +0.9
CGDV Capital Group Dividend Value ETF 16.6 33 -24 5.6 +1.4
VO Vanguard Mid-Cap ETF 16.6 4 5 5.3 +1.1
NETZ TCW Transform Systems ETF 16.5 75 -66 3.6 -0.6
RUNN Running Oak Efficient Growth ETF 16.3 58 -49 4.5 +0.3
DUHP Dimensional US High Profitability ETF 16.1 21 -12 6.5 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 -11 7.5 +3.3
RSP Invesco S&P 500 Equal Weight ETF 15.9 20 -11 6.1 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 15.9 25 -16 5.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 -11 6.4 +2.2
RSHO Tema American Reshoring ETF 15.7 75 -66 3.4 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 15.7 60 -51 4.8 +0.6
XTN SPDR S&P Transportation ETF 15.5 35 -26 2.1 -2.1
VOE Vanguard Mid-Cap Value ETF 15.4 7 2 6.9 +2.7
FTCS First Trust Capital Strength ETF 15.3 55 -46 5.7 +1.5
SPHQ Invesco S&P 500 Quality ETF 15.2 15 -6 5.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 15.1 59 -50 2.4 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.0 65 -56 2.7 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.0 25 -16 5.2 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 14.9 35 -26 5.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.9 40 -31 5.6 +1.4
NUDV Nuveen ESG Dividend ETF 14.6 26 -17 7.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 5 5.7 +1.5
PDP Invesco Dorsey Wright Momentum ETF 14.5 62 -53 3.2 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 14.5 49 -40 6.4 +2.2
DIVL Madison Dividend Value ETF 14.3 65 -56 5.5 +1.3
PY Principal Value ETF 14.1 15 -6 7.0 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 0 5.8 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.0 12 -3 5.3 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.0 35 -26 5.8 +1.6
PWB Invesco Large Cap Growth ETF 14.0 56 -47 3.2 -1.0
PTL Inspire 500 ETF 13.7 9 0 5.6 +1.4
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -43 5.9 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.7 54 -45 5.9 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -51 4.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 -6 4.1 -0.1
SDY SPDR S&P Dividend ETF 13.5 35 -26 5.9 +1.7
IWX iShares Russell Top 200 Value ETF 13.4 20 -11 6.0 +1.8
IPDP Dividend Performers ETF 13.4 122 -113 5.2 +1.0
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 -33 4.5 +0.3
DFVX Dimensional US Large Cap Vector ETF 13.4 22 -13 6.1 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 5 6.4 +2.2
DFLV Dimensional US Large Cap Value ETF 13.2 22 -13 7.4 +3.2
MGV Vanguard Mega Cap Value ETF 13.2 7 2 6.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 13.2 9 0 5.7 +1.5
SIZE iShares MSCI USA Size Factor ETF 13.2 15 -6 5.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.1 59 -50 5.6 +1.4
VTV Vanguard Value ETF 13.1 4 5 6.6 +2.4
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 -6 7.1 +2.9
FVD First Trust Value Line Dividend Index Fund 13.1 65 -56 6.3 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -30 7.6 +3.4
JOET Virtus Terranova US Quality Momentum ETF 13.0 29 -20 4.7 +0.5
INEQ Columbia International Equity Income ETF 12.9 45 -36 6.6 +2.4
STXD Strive 1000 Dividend Growth ETF 12.8 35 -26 5.2 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 12.8 18 -9 6.4 +2.2
BGIG Bahl & Gaynor Income Growth ETF 12.7 45 -36 5.0 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 12.7 25 -16 6.3 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.6 29 -20 6.4 +2.2
ITAN Sparkline Intangible Value ETF 12.6 50 -41 5.9 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.6 48 -39 5.9 +1.7
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 -37 5.6 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -61 4.4 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 -9 6.4 +2.2
IWD iShares Russell 1000 Value ETF 12.4 19 -10 6.1 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 -21 7.9 +3.7
VONV Vanguard Russell 1000 Value ETF 12.3 8 1 6.3 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 12.3 70 -61 11.9 +7.7
CGUS Capital Group Core Equity ETF 12.3 33 -24 4.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.2 9 0 5.3 +1.1
SHPP Pacer Industrials and Logistics ETF 12.2 60 -51 9.9 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 -66 3.4 -0.9
LVOL American Century Low Volatility ETF 12.1 29 -20 4.9 +0.7
ULVM VictoryShares US Value Momentum ETF 12.1 20 -11 7.0 +2.8
REVS Columbia Research Enhanced Value ETF 12.0 19 -10 7.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.0 12 -3 6.2 +2.0
JAVA JPMorgan Active Value ETF 11.9 44 -35 5.7 +1.5
SPHB Invesco S&P 500 High Beta ETF 11.8 25 -16 3.5 -0.7
IVE iShares S&P 500 Value ETF 11.8 18 -9 6.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.8 4 5 6.4 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 -26 5.1 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 -51 4.0 -0.2
VOOV Vanguard S&P 500 Value ETF 11.7 10 -1 6.3 +2.1
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 -51 3.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -26 5.1 +0.9
PSET Principal Quality ETF 11.6 15 -6 5.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 11.5 6 3 6.8 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 11.5 35 -26 5.1 +0.9
SHLD Global X Defense Tech ETF 11.5 50 -41 4.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 -17 4.1 -0.1
FDVV Fidelity High Dividend ETF 11.4 15 -6 8.7 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -41 6.7 +2.5
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 -26 5.1 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 -9 5.6 +1.4
SSPY Syntax Stratified LargeCap ETF 11.3 30 -21 6.3 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 -7 5.4 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 -41 5.5 +1.3
IUSV iShares Core S&P US Value ETF 11.1 4 5 6.4 +2.2
GDEF Goldman Sachs Defensive Equity ETF 11.1 55 -46 4.7 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -66 6.8 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 10.9 28 -19 6.0 +1.8
UFO Procure Space ETF 10.9 75 -66 -2.0 -6.2
DGRO iShares Core Dividend Growth ETF 10.9 8 1 6.3 +2.1
ACVF American Conservative Values ETF 10.9 75 -66 4.2 -0.0
DURA VanEck Durable High Dividend ETF 10.7 29 -20 7.4 +3.2
FTDS First Trust Dividend Strength ETF 10.6 70 -61 8.1 +3.9
IWR iShares Russell Midcap ETF 10.6 19 -10 5.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 10.6 13 -4 3.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 10.6 29 -20 5.3 +1.1
PFM Invesco Dividend Achievers ETF 10.6 53 -44 5.3 +1.1
VIG Vanguard Dividend Appreciation ETF 10.5 6 3 5.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 10.5 23 -14 6.2 +2.0
SUPL ProShares Supply Chain Logistics ETF 10.5 58 -49 14.2 +10.0
DEUS Xtrackers Russell US Multifactor ETF 10.4 17 -8 6.9 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 -49 5.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -40 5.0 +0.8
YALL God Bless America ETF 10.3 65 -56 3.2 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 -26 6.3 +2.1
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 -18 8.6 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 -11 6.8 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 -11 7.6 +3.4
GSPY Gotham Enhanced 500 ETF 10.2 50 -41 5.2 +1.0
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 -1 5.0 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -3 4.5 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 -26 4.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 -14 6.0 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.9 20 -11 5.2 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 0 5.1 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -71 5.8 +1.6
BNE Blue Horizon BNE ETF 9.8 87 -78 4.6 +0.4
VALQ American Century U.S. Quality Value ETF 9.7 29 -20 7.4 +3.2
DIVB iShares Core Dividend ETF 9.7 5 4 7.5 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.7 55 -46 2.9 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 -40 5.0 +0.8
RWL Invesco S&P 500 Revenue ETF 9.6 39 -30 6.7 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 9.6 42 -33 6.1 +1.9
FTGS First Trust Growth Strength ETF 9.6 60 -51 5.4 +1.2
CGGR Capital Group Growth ETF 9.5 39 -30 3.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 0 4.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -16 5.0 +0.8
SPGP Invesco S&P 500 GARP ETF 9.5 34 -25 7.9 +3.7
FITE SPDR S&P Kensho Future Security ETF 9.5 45 -36 2.2 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -51 3.9 -0.3
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -31 5.6 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.4 40 -31 6.3 +2.1
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 -6 5.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 -20 4.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 -6 6.4 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -60 8.1 +3.9
ILCV iShares Morningstar Value ETF 9.2 4 5 6.2 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 3 7.5 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -29 5.7 +1.5
IUS Invesco RAFI Strategic US ETF 9.2 19 -10 6.8 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 4 7.3 +3.1
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 -17 6.7 +2.5
PWV Invesco Large Cap Value ETF 9.1 55 -46 6.9 +2.7
DFUV Dimensional US Marketwide Value ETF 9.0 22 -13 7.2 +3.0
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 -14 3.1 -1.1
TEMP JPMorgan Climate Change Solutions ETF 8.9 49 -40 5.5 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 -6 5.7 +1.5
RFFC ALPS Active Equity Opportunity ETF 8.9 48 -39 4.5 +0.3
FQAL Fidelity Quality Factor ETF 8.9 15 -6 5.8 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.9 15 -6 6.9 +2.7
PKW Invesco Buyback Achievers ETF 8.8 62 -53 6.4 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 -11 4.8 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -66 4.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 -20 4.9 +0.7
QUAL iShares MSCI USA Quality Factor ETF 8.7 15 -6 5.3 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -50 8.2 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 0 4.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -49 4.6 +0.4
NULC Nuveen ESG Large-Cap ETF 8.7 21 -12 5.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 -2 4.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 0 5.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.6 39 -30 3.4 -0.8
IVV iShares Core S&P 500 ETF 8.6 3 6 5.0 +0.8
VOO Vanguard S&P 500 ETF 8.6 3 6 5.0 +0.8
CGDG Capital Group Dividend Growers ETF 8.6 47 -38 6.6 +2.4
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 7 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 8.6 9 -0 5.0 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 -9 5.3 +1.1
FMIL Fidelity New Millennium ETF 8.5 59 -50 4.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 8.4 90 -81 3.9 -0.3
INCE Franklin Income Equity Focus ETF 8.4 29 -20 5.7 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 -19 5.7 +1.5
STXV Strive 1000 Value ETF 8.3 18 -9 7.5 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 -6 4.7 +0.5
TRFM AAM Transformers ETF 8.3 49 -40 2.0 -2.2
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 -26 3.5 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -40 10.4 +6.2
CCMG CCM Global Equity ETF 8.3 34 -25 7.6 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 2 7.6 +3.4
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -70 4.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 -20 6.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 6 4.9 +0.7
VV Vanguard Large-Cap ETF 8.2 4 5 4.9 +0.7
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 -26 6.7 +2.5
VLUE iShares MSCI USA Value Factor ETF 8.2 15 -6 10.2 +6.0
JGRW Jensen Quality Growth ETF 8.1 57 -48 4.8 +0.6
GGRW Gabelli Growth Innovators ETF 8.1 90 -81 2.5 -1.7
CAML Congress Large Cap Growth ETF 8.1 66 -57 3.2 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -29 4.8 +0.6
STRV Strive 500 ETF 8.1 5 4 4.9 +0.7
AVUS Avantis U.S. Equity ETF 8.1 15 -6 5.6 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 -3 4.5 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 64 -55 1.8 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -11 4.9 +0.7
OALC OneAscent Large Cap Core ETF 8.1 86 -77 4.3 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 8.1 20 -11 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 7 5.0 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 -6 4.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -41 1.8 -2.4
FDLO Fidelity Low Volatility Factor ETF 8.0 15 -6 5.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -16 6.8 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 -27 4.6 +0.4
VOTE TCW Transform 500 ETF 8.0 5 4 4.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 8.0 25 -16 5.0 +0.8
PBUS Invesco MSCI USA ETF 8.0 4 5 5.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 -1 5.1 +0.9
CHGX AXS Change Finance ESG ETF 7.9 49 -40 5.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 -16 5.6 +1.4
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -5 5.3 +1.1
RGEF Rockefeller Global Equity ETF 7.9 55 -46 5.0 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.9 3 6 5.1 +0.9
IWB iShares Russell 1000 ETF 7.9 15 -6 4.8 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -90 4.6 +0.4
VONE Vanguard Russell 1000 ETF 7.9 8 1 4.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 9 5.0 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 -41 7.6 +3.4
TOLL Tema Monopolies and Oligopolies ETF 7.9 75 -66 3.3 -0.9
SCHD Schwab US Dividend Equity ETF 7.9 6 3 9.2 +5.0
DFAU Dimensional US Core Equity Market ETF 7.9 12 -3 5.0 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -49 7.8 +3.6
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 -19 6.0 +1.8
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 -41 3.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 2 4.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 -1 5.1 +0.9
RECS Columbia Research Enhanced Core ETF 7.8 15 -6 5.5 +1.3
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -51 4.2 +0.0
DIVS SmartETFs Dividend Builder ETF 7.8 65 -56 5.0 +0.8
IYY iShares Dow Jones U.S. ETF 7.8 20 -11 4.8 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 -46 4.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -80 4.9 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.8 39 -30 4.0 -0.2
DFUS Dimensional U.S. Equity ETF 7.7 9 0 4.9 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 -9 5.4 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 -6 5.9 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 -5 5.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 7.7 3 6 5.0 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 -50 3.5 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -51 6.9 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 -2 4.9 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.7 15 -6 4.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 7.6 50 -41 4.9 +0.7
TTAC FCF US Quality ETF 7.6 59 -50 6.3 +2.1
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -56 5.3 +1.1
DVND Touchstone Dividend Select ETF 7.6 67 -58 5.8 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 -8 5.3 +1.1
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 -1 5.1 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.6 45 -36 -6.9 -11.1
APUE ActivePassive U.S. Equity ETF 7.6 45 -36 4.8 +0.6
VTI Vanguard Total Stock Market ETF 7.5 3 6 4.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -46 5.8 +1.6
IWV iShares Russell 3000 ETF 7.5 20 -11 4.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -30 6.8 +2.6
CACG ClearBridge All Cap Growth ESG ETF 7.5 54 -45 3.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 -16 6.8 +2.6
VTHR Vanguard Russell 3000 ETF 7.5 10 -1 4.7 +0.5
STXG Strive 1000 Growth ETF 7.5 18 -9 4.1 -0.2
SCHK Schwab 1000 Index ETF 7.5 5 4 5.0 +0.8
DGT SPDR Global Dow ETF 7.5 50 -41 6.8 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 6 4.8 +0.6
RVRB Reverb ETF 7.4 30 -21 4.7 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 -36 4.7 +0.5
FBCV Fidelity Blue Chip Value ETF 7.4 59 -50 7.0 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 -11 1.0 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -56 4.1 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 -3 5.8 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 -6 7.4 +3.2
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -41 4.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 -28 3.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 -4 2.1 -2.1
XVV iShares ESG Screened S&P 500 ETF 7.3 8 1 4.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -66 4.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 -4 7.5 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -47 5.9 +1.7
FDMO Fidelity Momentum Factor ETF 7.2 15 -6 4.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 -3 6.7 +2.5
EPS WisdomTree U.S. LargeCap Fund 7.2 8 1 5.9 +1.7
TMDV ProShares Russell US Dividend Growers ETF 7.2 35 -26 5.9 +1.7
SCHB Schwab U.S. Broad Market ETF 7.2 3 6 4.9 +0.7
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -27 9.2 +5.0
SWP SWP Growth & Income ETF 7.1 99 -90 4.1 -0.1
QDF FlexShares Quality Dividend Index Fund 7.1 37 -28 4.2 -0.1
IWL iShares Russell Top 200 ETF 7.1 15 -6 4.7 +0.5
ILCG iShares Morningstar Growth ETF 7.1 4 5 3.9 -0.3
ISHP First Trust Nasdaq Retail ETF 7.1 60 -51 2.9 -1.4
VEGN US Vegan Climate ETF 7.1 60 -51 4.5 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -51 8.7 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 -6 4.7 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 7.0 100 -91 4.0 -0.2
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 -6 6.1 +1.9
FVAL Fidelity Value Factor ETF 7.0 15 -6 7.1 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -30 7.8 +3.6
AIEQ AI Powered Equity ETF 6.9 75 -66 3.9 -0.4
SFY SoFi Select 500 ETF 6.8 0 9 4.5 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -66 5.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -38 5.5 +1.3
JGRO JPMorgan Active Growth ETF 6.7 44 -35 3.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 -16 5.4 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 1 5.0 +0.8
PRAY FIS Christian Stock Fund 6.6 69 -60 5.9 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 2 5.0 +0.8
LGRO Level Four Large Cap Growth Active ETF 6.6 55 -46 4.3 +0.1
KRMA Global X Conscious Companies ETF 6.6 43 -34 5.7 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 -6 5.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 -10 6.2 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 -41 4.4 +0.2
MGC Vanguard Mega Cap ETF 6.4 7 2 4.8 +0.6
BLCV iShares Large Cap Value Active ETF 6.4 53 -44 8.1 +3.9
TOK iShares MSCI Kokusai ETF 6.3 26 -17 5.0 +0.8
QTUM Defiance Quantum ETF 6.3 40 -31 3.6 -0.6
ROUS Hartford Multifactor US Equity ETF 6.3 19 -10 6.5 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 0 4.9 +0.7
XHB SPDR S&P Homebuilders ETF 6.3 35 -26 10.0 +5.8
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 -39 4.6 +0.4
PEXL Pacer US Export Leaders ETF 6.3 60 -51 5.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -9 7.2 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -22 6.6 +2.4
FDWM Fidelity Women's Leadership ETF 6.2 59 -50 4.7 +0.5
IVW iShares S&P 500 Growth ETF 6.2 18 -9 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 6.2 10 -1 4.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 5 4.6 +0.4
BFOR ALPS Barron's 400 ETF 6.2 65 -56 5.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 -3 7.8 +3.6
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -66 2.4 -1.8
QGRO American Century U.S. Quality Growth ETF 6.1 29 -20 4.4 +0.2
SNSR Global X Internet of Things ETF 6.1 68 -59 4.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 -9 4.5 +0.3
BLES Inspire Global Hope ETF 6.1 61 -52 6.4 +2.2
GURU Global X Guru Index ETF 6.1 75 -66 1.7 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -40 5.3 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.0 79 -70 5.1 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -30 7.5 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 -6 7.3 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 0 5.2 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 -21 5.9 +1.7
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -63 5.6 +1.4
QUVU Hartford Quality Value ETF 6.0 46 -37 6.6 +2.4
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -40 5.2 +1.0
URTH iShares MSCI World ETF 6.0 24 -15 5.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 -16 5.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -13 3.8 -0.4
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -86 2.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -66 5.0 +0.8
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -40 4.4 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 -11 9.3 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 -21 4.7 +0.5
MBCC Monarch Blue Chips Core ETF 5.9 125 -116 3.4 -0.8
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 5 4.7 +0.5
BLCR iShares Large Cap Core Active ETF 5.8 36 -27 4.9 +0.7
GINX SGI Enhanced Global Income ETF 5.8 98 -89 5.6 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -51 4.9 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 -1 4.5 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 -26 1.9 -2.3
ROE Astoria US Quality Kings ETF 5.8 49 -40 7.2 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 -4 5.0 +0.8
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -30 10.4 +6.2
FLRG Fidelity U.S. Multifactor ETF 5.7 15 -6 7.3 +3.1
LCF Touchstone US Large Cap Focused ETF 5.7 69 -60 4.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 0 5.4 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 -43 6.7 +2.5
TXS Texas Capital Texas Equity Index ETF 5.7 49 -40 4.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -36 4.8 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -51 6.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -40 5.6 +1.4
FLV American Century Focused Large Cap Value ETF 5.6 42 -33 6.4 +2.2
HDUS Hartford Disciplined US Equity ETF 5.5 19 -10 5.9 +1.7
SDEP SFP Core Equity Strategy 5.5 10 -1 6.3 +2.1
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -25 6.2 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 -22 3.4 -0.8
CGGO Capital Group Global Growth Equity ETF 5.5 47 -38 4.6 +0.4
ACWI iShares MSCI ACWI ETF 5.4 32 -23 5.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 -1 5.4 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 -18 7.1 +2.9
JPEF JPMorgan Equity Focus ETF 5.4 50 -41 4.0 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -20 9.6 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 -1 4.4 +0.2
JETS U.S. Global Jets ETF 5.3 60 -51 -13.3 -17.5
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -66 4.2 +0.0
NBDS Neuberger Berman Disrupters ETF 5.3 55 -46 1.5 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -43 5.6 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 -23 4.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -58 8.6 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -46 4.3 +0.1
DEMZ Democratic Large Cap Core ETF 5.0 45 -36 4.2 -0.0
OCFS Otter Creek Focus Strategy ETF 5.0 85 -76 4.5 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 -9 4.6 +0.4
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -66 5.8 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 -6 5.7 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -15 7.3 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 -5 6.1 +1.9
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 -31 3.4 -0.8
QLTY GMO U.S. Quality ETF 4.9 50 -41 4.4 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 -3 4.5 +0.3
PRNT 3D Printing ETF 4.9 66 -57 0.7 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -11 5.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 0 4.8 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -36 -3.0 -7.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -66 6.1 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -41 4.2 +0.0
VT Vanguard Total World Stock ETF 4.8 7 2 5.5 +1.3
IQM Franklin Intelligent Machines ETF 4.8 50 -41 3.2 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -56 7.2 +3.0
QQQ Invesco QQQ Trust Series I 4.7 20 -11 4.5 +0.3
QQQM Invesco NASDAQ 100 ETF 4.7 15 -6 4.6 +0.4
JGLO JPMorgan Global Select Equity ETF 4.6 33 -24 4.5 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 -4 8.9 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 -6 6.4 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 -20 7.2 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -50 2.4 -1.8
VUG Vanguard Growth ETF 4.6 4 5 4.0 -0.2
LRGF iShares U.S. Equity Factor ETF 4.5 8 1 5.6 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 -3 4.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 5 6.0 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -59 7.3 +3.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -58 8.1 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -11 6.3 +2.1
OEF iShares S&P 100 ETF 4.4 20 -11 4.8 +0.6
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 -26 6.3 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -66 2.4 -1.8
BEEZ Honeytree U.S. Equity ETF 4.4 64 -55 4.7 +0.5
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -30 8.8 +4.6
BGRO iShares Large Cap Growth Active ETF 4.3 55 -46 3.6 -0.6
MBOX Freedom Day Dividend ETF 4.3 39 -30 7.4 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -1 5.3 +1.1
FFND Future Fund Active ETF 4.3 100 -91 -0.7 -4.9
SEA U.S. Global Sea to Sky Cargo ETF 4.2 60 -51 21.5 +17.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -70 4.6 +0.4
GVLU Gotham 1000 Value ETF 4.2 50 -41 7.4 +3.2
FBOT Fidelity Disruptive Automation ETF 4.2 50 -41 3.6 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -66 3.5 -0.7
FPX First Trust US Equity Opportunities ETF 4.2 61 -52 1.5 -2.7
IFRA iShares U.S. Infrastructure ETF 4.2 30 -21 5.9 +1.7
KEAT Keating Active ETF 4.1 85 -76 0.0 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -86 3.5 -0.7
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -47 4.7 +0.5
CZAR Themes Natural Monopoly ETF 4.1 35 -26 6.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 -11 4.7 +0.5
EQUL IQ Engender Equality ETF 4.0 45 -36 5.7 +1.5
FLDZ RiverNorth Patriot ETF 4.0 75 -66 5.2 +1.0
TMFX Motley Fool Next Index ETF 4.0 50 -41 2.8 -1.4
RNEW VanEck Green Infrastructure ETF 4.0 45 -36 -1.5 -5.7
CLNR IQ Cleaner Transport ETF 4.0 45 -36 6.8 +2.6
WCEO Hypatia Women CEO ETF 3.9 85 -76 4.2 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -11 6.3 +2.1
IWF iShares Russell 1000 Growth ETF 3.9 19 -10 4.5 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -46 5.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 3.9 8 1 4.6 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -43 10.1 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 5 5.6 +1.4
SMRI Bushido Capital US Equity ETF 3.9 71 -62 7.7 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -56 3.9 -0.3
BUZZ VanEck Social Sentiment ETF 3.8 75 -66 0.3 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -51 3.5 -0.7
KONG Formidable Fortress ETF 3.8 89 -80 5.5 +1.3
KNO AXS Knowledge Leaders ETF 3.8 78 -69 4.9 +0.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -19 7.1 +2.9
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 -3 8.7 +4.5
IBUY Amplify Online Retail ETF 3.7 65 -56 1.4 -2.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 -51 5.8 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -59 4.8 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -30 -1.7 -5.9
OND ProShares On-Demand ETF 3.6 58 -49 -2.2 -6.4
PNQI Invesco NASDAQ Internet ETF 3.6 60 -51 2.3 -1.9
AWAY ETFMG Travel Tech ETF 3.6 76 -67 -5.2 -9.4
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -51 12.5 +8.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -38 3.4 -0.8
TBG TBG Dividend Focus ETF 3.5 59 -50 6.8 +2.6
OPTZ Optimize Strategy Index ETF 3.5 50 -41 2.9 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 -36 2.8 -1.4
USCF Themes US Cash Flow Champions ETF 3.5 29 -20 7.9 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -76 7.9 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -56 1.6 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -40 5.7 +1.5
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -66 3.3 -0.9
EVX VanEck Environmental Services ETF 3.5 55 -46 3.3 -0.9
DFNV Donoghue Forlines Innovation ETF 3.4 69 -60 4.7 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -40 5.8 +1.6
IEDI iShares U.S. Consumer Focused ETF 3.4 18 -9 5.1 +0.9
HKND Humankind US Stock ETF 3.4 11 -2 7.1 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -40 4.4 +0.2
IBAT iShares Energy Storage & Materials ETF 3.3 47 -38 3.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -29 7.7 +3.5
VB Vanguard Small-Cap ETF 3.3 5 4 4.9 +0.7
STXM Strive Mid-Cap ETF 3.3 18 -9 6.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 5 4.2 -0.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 5.8 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 -40 4.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -59 4.0 -0.2
USRD Themes US R&D Champions ETF 3.3 29 -20 7.0 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -26 7.6 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -52 6.2 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -29 7.6 +3.4
BARAX Baron Asset Retail 3.2 75 -66 3.4 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -66 3.9 -0.3
TMFC Motley Fool 100 Index ETF 3.2 50 -41 3.7 -0.5
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -81 9.3 +5.1
IOO iShares Global 100 ETF 3.1 41 -32 4.8 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -49 0.8 -3.4
ICAP InfraCap Equity Income Fund ETF 3.1 171 -162 6.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -50 2.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -71 4.2 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -51 6.3 +2.1
IWY iShares Russell Top 200 Growth ETF 3.0 20 -11 4.6 +0.4
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -26 7.8 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -51 6.1 +1.9
VIRS Pacer BioThreat Strategy ETF 3.0 70 -61 6.1 +1.9
FPAG FPA Global Equity ETF 3.0 49 -40 5.4 +1.2
GLOF iShares Global Equity Factor ETF 2.9 20 -11 7.0 +2.8
SRHQ SRH U.S. Quality ETF 2.9 35 -26 7.7 +3.5
TOGA Tremblant Global ETF 2.9 69 -60 1.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 -9 8.5 +4.3
IDU iShares U.S. Utilities ETF 2.9 40 -31 4.8 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -36 -0.6 -4.8
TRFK Pacer Data and Digital Revolution ETF 2.8 60 -51 4.0 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -41 9.1 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -76 3.0 -1.2
VBR Vanguard Small Cap Value ETF 2.7 7 2 7.8 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -56 8.2 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -6 4.5 +0.3
XNTK SPDR NYSE Technology ETF 2.6 35 -26 4.2 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -36 8.9 +4.7
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -9 7.5 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -12 3.8 -0.4
AGQI First Trust Active Global Quality Income ETF 2.6 85 -76 5.9 +1.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.5 61 -52 2.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.5 13 -4 10.0 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 -11 4.6 +0.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 -41 2.6 -1.6
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 -9 4.5 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -71 3.8 -0.4
MILN Global X Millennial Consumer ETF 2.5 50 -41 2.6 -1.6
IBOT Vaneck Robotics ETF 2.5 47 -38 4.1 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -51 1.7 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -36 5.7 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -51 4.6 +0.4
HDV iShares Core High Dividend ETF 2.4 8 1 7.1 +2.9
OCEN IQ Clean Oceans ETF 2.4 45 -36 6.1 +1.9
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -61 9.7 +5.5
HAP VanEck Natural Resources ETF 2.4 50 -41 10.0 +5.8
MOO VanEck Agribusiness ETF 2.4 53 -44 9.7 +5.5
KROP Global X AgTech & Food Innovation ETF 2.4 50 -41 4.7 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 -38 8.0 +3.8
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -30 9.2 +5.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 2 1.1 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -76 2.3 -2.0
FIW First Trust Water ETF 2.3 53 -44 4.5 +0.3
PHO Invesco Water Resources ETF 2.3 60 -51 4.4 +0.2
PIO Invesco Global Water ETF 2.3 75 -66 5.2 +1.0
WBIY WBI Power Factor High Dividend ETF 2.3 100 -91 11.2 +7.0
INNO Harbor Disruptive Innovation ETF 2.3 75 -66 1.6 -2.6
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -26 9.7 +5.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -97 3.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.5 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -56 3.7 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -47 1.1 -3.1
PKB Invesco Building & Construction ETF 2.2 62 -53 6.1 +1.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -71 3.2 -1.0
FRNW Fidelity Clean Energy ETF 2.1 39 -30 2.6 -1.7
FAN First Trust Global Wind Energy ETF 2.1 60 -51 5.5 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -36 -4.6 -8.8
AIRL Themes Airlines ETF 2.1 35 -26 -16.7 -20.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -50 3.9 -0.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -76 3.2 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -76 1.5 -2.7
MGK Vanguard Mega Cap Growth ETF 2.1 7 2 4.3 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 -19 4.7 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -9 4.9 +0.7
FFTY Innovator IBD 50 ETF 2.0 80 -71 -0.6 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -39 1.9 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -36 3.6 -0.7
HLGE Hartford Longevity Economy ETF 2.0 44 -35 6.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 -21 8.2 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 9 10.5 +6.3
SMMD iShares Russell 2500 ETF 2.0 15 -6 5.5 +1.3
CBSE Clough Select Equity ETF 2.0 85 -76 0.4 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -56 0.2 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -38 4.9 +0.7
CWS AdvisorShares Focused Equity ETF 1.9 84 -75 4.6 +0.4
HOMZ Hoya Capital Housing ETF 1.9 30 -21 7.0 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -51 9.0 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -6 5.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -61 3.8 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -36 3.1 -1.1
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -66 3.8 -0.4
SFYX SoFi Next 500 ETF 1.8 0 9 4.7 +0.5
PCGG Polen Capital Global Growth ETF 1.7 85 -76 3.5 -0.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 -36 2.6 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -30 11.0 +6.8
PINK Simplify Health Care ETF 1.7 50 -41 3.3 -0.9
CGW Invesco S&P Global Water Index ETF 1.7 57 -48 4.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 -6 8.1 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -11 5.6 +1.4
TINT ProShares Smart Materials ETF 1.7 58 -49 6.4 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -51 3.8 -0.4
FDFF Fidelity Disruptive Finance ETF 1.7 50 -41 4.1 -0.1
BFIIX Baron FinTech 1.7 75 -66 3.4 -0.8
BSCFX Baron Small Cap Retail 1.6 75 -66 3.5 -0.7
EBLU Ecofin Global Water ESG Fund 1.6 40 -31 4.9 +0.7
MVPS Amplify Thematic All-Stars ETF 1.6 49 -40 2.7 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -51 5.5 +1.3
IQRA IQ CBRE Real Assets ETF 1.6 65 -56 5.2 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -29 7.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -33 5.1 +0.9
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -87 4.3 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -43 2.8 -1.5
ACSI American Customer Satisfaction ETF 1.6 65 -56 4.4 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 2 8.8 +4.6
CVAR Cultivar ETF 1.5 87 -78 6.7 +2.5
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -43 3.2 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -66 3.0 -1.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 -18 0.0 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -52 1.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -43 5.3 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -66 4.6 +0.4
ECML Euclidean Fundamental Value ETF 1.4 95 -86 12.2 +8.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -49 8.5 +4.3
AQWA Global X Clean Water ETF 1.3 50 -41 4.2 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -56 6.9 +2.7
SFYF SoFi Social 50 ETF 1.3 29 -20 -2.2 -6.4
SQEW LeaderShares Equity Skew ETF 1.3 81 -72 3.9 -0.3
XLG Invesco S&P 500 Top 50 ETF 1.3 20 -11 4.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -86 0.9 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 -6 9.3 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 -6 4.6 +0.4
SPRX Spear Alpha ETF 1.2 75 -66 2.3 -1.9
HYDR Global X Hydrogen ETF 1.2 50 -41 -15.6 -19.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -99 4.3 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -56 3.7 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -86 6.0 +1.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -86 4.5 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -57 -13.7 -17.9
AHOY Newday Ocean Health ETF 1.1 75 -66 6.2 +2.0
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -52 11.3 +7.1
IYM iShares U.S. Basic Materials ETF 1.1 40 -31 6.7 +2.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -51 7.7 +3.5
UDI USCF Dividend Income Fund 1.1 65 -56 7.3 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -101 5.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 2 5.3 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -51 3.9 -0.4
BDFIX Baron Discovery 1.0 75 -66 0.2 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -61 1.3 -2.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -76 2.6 -1.6
BTECX Baron Technology 1.0 75 -66 2.4 -1.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 -41 2.8 -1.4
BOTT Themes Robotics & Automation ETF 0.9 35 -26 4.7 +0.5
BFGFX Baron Focused Growth Retail 0.9 75 -66 3.1 -1.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -41 3.7 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -40 9.9 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -6 6.8 +2.6
DARP Grizzle Growth ETF 0.9 75 -66 3.3 -0.9
DVY iShares Select Dividend ETF 0.9 38 -29 8.0 +3.8
BTEK Future Tech ETF 0.9 88 -79 2.3 -1.9
AOTG AOT Growth and Innovation ETF 0.9 75 -66 3.1 -1.1
ITB iShares U.S. Home Construction ETF 0.9 40 -31 10.6 +6.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -50 10.9 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -61 2.7 -1.5
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -55 5.5 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -51 6.4 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -31 3.8 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -38 8.0 +3.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -38 5.0 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -40 5.6 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -66 2.1 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -16 6.0 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -36 5.6 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 3.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -30 4.1 -0.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -56 10.0 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -21 5.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 3 7.2 +3.0
NIXT Research Affiliates Deletions ETF 0.6 9 0 5.2 +1.0
PBD Invesco Global Clean Energy ETF 0.6 75 -66 -5.3 -9.5
XT iShares Exponential Technologies ETF 0.6 46 -37 4.8 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -41 5.7 +1.5
XDAT Franklin Exponential Data ETF 0.5 50 -41 2.8 -1.4
FXL First Trust Technology AlphaDEX Fund 0.5 61 -52 5.1 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -51 4.1 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 5 4.8 +0.6
ZIG Acquirers Fund 0.5 84 -75 13.1 +8.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 -51 10.4 +6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -20 10.2 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -61 4.8 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -72 3.6 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -51 6.8 +2.6
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -180 6.4 +2.2
IYF iShares U.S. Financials ETF 0.4 40 -31 5.4 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -16 9.6 +5.4
HART IQ Healthy Hearts ETF 0.4 45 -36 5.0 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 9.8 +5.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 -29 7.4 +3.2
IYW iShares U.S. Technology ETF 0.4 40 -31 4.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.5 +3.3
GDVD R3 Global Dividend Growth ETF 0.3 88 -79 5.5 +1.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -30 3.1 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -33 6.6 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -22 5.0 +0.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 -36 1.5 -2.7
SKYY First Trust Cloud Computing ETF 0.3 60 -51 2.8 -1.4
CLOU Global X Cloud Computing ETF 0.3 68 -59 1.8 -2.4
ERNZ TrueShares Active Yield ETF 0.2 75 -66 10.9 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -17 5.5 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -8 4.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.3 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -39 5.2 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -61 10.0 +5.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 3.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 9.9 +5.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.8 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.7 -0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -22 8.3 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -19 7.8 +3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.4 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.