Industrial Select Sector SPDR Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 27.3x P/Sales
ratio		 2.3x
P/BV
ratio		 4.8x 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) $17,965
Currency USD
Expense ratio 12 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 73
Wgt avg mkt cap (mns) $100,926
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HONEYWELL INTERNATIONAL INC 4.9 %
UNION PACIFIC CORP 4.6 %
RAYTHEON TECHNOLOGIES CORPORATION 4.5 %
UNITED PARCEL SERVICE-CL B 4.4 %
BOEING CO 4.1 %
GENERAL ELECTRIC COMPANY 3.8 %
CATERPILLAR INC 3.5 %
3M CO 3.4 %
DEERE & CO 3.2 %
LOCKHEED MARTIN CORP 2.9 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 5.4 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 36.2% 14.4% 14.7% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 86%
MSCI EAFE 1.20 85%
MSCI Emg. Mkts. 0.87 56%

Technical Indicators
Recent close $104.22
30d moving avg. $100.76
Annualized volatility 23.6%
Short interest (ETF) 18.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12,373
Turnover 7.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $34,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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: 12 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLI
Ticker Fund
Name		 Overlap1
vs XLI
(%)		 Expense
ratio
(bp)		 Savings
vs XLI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLI
(%)
FIDU Fidelity MSCI Industrials Index ETF 74.4 8 4 5.1 +0.1
VIS Vanguard Industrials Index Fund 74.2 10 2 4.7 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 67.7 40 -28 3.8 -1.2
JHMI John Hancock Multifactor Industrials ETF 59.6 40 -28 5.2 +0.2
EXI iShares Global Industrials ETF 51.7 46 -34 4.9 -0.1
IYJ iShares U.S. Industrials ETF 48.1 42 -30 4.8 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 24.8 64 -52 6.1 +1.1
PPA Invesco Aerospace & Defense ETF 24.7 59 -47 5.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.6 25 -13 5.9 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 24.2 45 -33 4.6 -0.4
PAVE Global X U.S. Infrastructure Development ETF 23.7 47 -35 5.0 -0.0
FTXR First Trust Nasdaq Transportation ETF 22.0 60 -48 3.7 -1.3
IYT iShares Transportation Average ETF 21.8 42 -30 2.4 -2.6
MAGA Point Bridge GOP Stock Tracker ETF 20.9 72 -60 4.7 -0.3
SHLD Victoryshares Protect America ETF 20.8 60 -48 6.9 +1.9
ITA iShares U.S. Aerospace & Defense ETF 18.8 42 -30 5.8 +0.8
XAR SPDR S&P Aerospace & Defense ETF 18.7 35 -23 5.0 +0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.8 29 -17 5.4 +0.4
FTCS First Trust Capital Strength ETF 17.6 56 -44 5.2 +0.2
TPLC Timothy Plan US Large Cap Core ETF 17.5 52 -40 4.7 -0.3
VETS Pacer Military Times Best Employers ETF 17.3 60 -48 0.0 -5.0
XTN SPDR S&P Transportation ETF 16.9 35 -23 2.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 16.9 52 -40 5.7 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.5 17 -5 6.3 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 16.4 39 -27 7.0 +2.0
PRN Invesco DWA Industrials Momentum ETF 15.8 60 -48 3.0 -2.0
UFO Procure Space ETF 15.4 75 -63 2.9 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 15.3 48 -36 5.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 -8 6.6 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 15.1 16 -4 5.4 +0.4
SPMO Invesco S&P 500 Momentum ETF 15.0 13 -1 4.8 -0.2
DEF Invesco Defensive Equity ETF 14.9 53 -41 5.6 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 14.7 70 -58 0.0 -5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.6 28 -16 6.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 14.5 20 -8 5.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 -23 4.7 -0.3
VIG Vanguard Dividend Appreciation Index Fund 14.2 6 6 5.4 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.9 30 -18 5.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 -3 6.4 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.6 75 -63 5.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.6 35 -23 5.4 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.3 35 -23 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.3 35 -23 5.3 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -38 5.6 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 13.1 12 0 4.4 -0.6
FEDX Emles Federal Contractors ETF 13.1 60 -48 9.9 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 -48 3.6 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.7 55 -43 4.7 -0.3
SCHD Schwab U.S. Dividend Equity ETF 12.7 6 6 7.3 +2.3
YPS Arrow Reverse Cap 500 ETF 12.5 29 -17 5.4 +0.4
MGV Vanguard Mega Cap Value ETF 12.4 7 5 6.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 8 6.0 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 12.3 7 5 2.7 -2.3
VTV Vanguard Value Index Fund 12.3 4 8 6.5 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.3 20 -8 7.4 +2.4
FVD First Trust Value Line Dividend Index Fund 12.1 70 -58 5.4 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 12.1 30 -18 5.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.1 9 3 4.9 -0.1
PFM Invesco Dividend Achievers ETF 12.0 53 -41 5.2 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 11.9 25 -13 5.7 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.9 47 -35 5.8 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 -23 7.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 11.7 35 -23 6.1 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 11.6 27 -15 6.7 +1.7
CCOR Core Alternative ETF 11.6 109 -97 4.5 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 60 -48 7.4 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.6 103 -91 3.2 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 11.5 42 -30 5.1 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 11.5 20 -8 6.6 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -58 5.0 -0.0
LVOL American Century Low Volatility ETF 11.5 29 -17 4.5 -0.5
VOOV Vanguard S&P 500 Value ETF 11.5 10 2 6.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.4 4 8 6.2 +1.2
FITE SPDR Kensho Future Security ETF 11.4 45 -33 2.7 -2.3
IVE iShares S&P 500 Value ETF 11.4 18 -6 6.0 +1.0
ILCV iShares Morningstar Value ETF 11.3 4 8 6.3 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 6 3.0 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 -38 6.8 +1.8
VO Vanguard Mid-Cap Index Fund 11.2 4 8 4.2 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 27 -15 4.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 -3 4.2 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 -1 3.5 -1.5
RNDV US Equity Dividend Select ETF 11.1 50 -38 7.0 +2.0
DGRO iShares Core Dividend Growth ETF 11.1 8 4 6.3 +1.3
RNLC Large Cap US Equity Select ETF 10.9 60 -48 5.3 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 -8 6.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 10.8 15 -3 4.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 -53 3.1 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.7 17 -5 6.3 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 -13 5.5 +0.5
FVL First Trust Value Line 100 ETF 10.6 70 -58 0.0 -5.0
IWS iShares Russell Mid-Cap Value ETF 10.6 24 -12 5.6 +0.6
IUSV iShares Core S&P U.S. Value ETF 10.6 4 8 6.2 +1.2
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 -17 4.4 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.5 60 -48 6.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 10.5 15 -3 4.7 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -53 7.0 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 -18 4.4 -0.6
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -67 3.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.2 4 8 4.6 -0.4
IWR iShares Russell Midcap ETF 10.2 19 -7 4.5 -0.5
IMCB iShares Morningstar Mid-Cap ETF 10.2 4 8 4.6 -0.4
INFR Legg Mason Global Infrastructure ETF 10.1 40 -28 5.6 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 10.0 25 -13 5.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 -48 4.8 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.0 17 -5 4.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 -47 5.2 +0.2
EGIS 2nd Vote Society Defended ETF 9.9 75 -63 6.1 +1.2
VONV Vanguard Russell 1000 Value Index Fund 9.9 8 4 6.1 +1.1
VOE Vanguard Mid-Cap Value Index Fund 9.9 7 5 6.0 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.9 29 -17 6.2 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.9 56 -44 5.7 +0.7
IWD iShares Russell 1000 Value ETF 9.9 19 -7 6.0 +1.0
RWL Invesco S&P 500 Revenue ETF 9.7 39 -27 6.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 9.7 29 -17 4.9 -0.1
JEPI JPMorgan Equity Premium Income ETF 9.7 35 -23 4.9 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.6 45 -33 3.1 -1.9
BIBL Inspire ETF 9.6 35 -23 4.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 9.6 42 -30 4.9 -0.1
IWX iShares Russell Top 200 Value ETF 9.5 20 -8 6.2 +1.2
REVS Columbia Research Enhanced Value ETF 9.5 19 -7 6.8 +1.8
PZLD Puzzle Divdend Leaders 9.5 10 2 6.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 27 -15 4.5 -0.5
IWP iShares Russell Mid-Cap Growth ETF 9.4 24 -12 2.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -43 5.4 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 27 -15 4.3 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 -8 6.4 +1.4
GSPY Gotham Enhanced 500 ETF 9.3 50 -38 5.0 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -48 4.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -17 6.9 +1.9
SPHQ Invesco S&P 500 Quality ETF 9.1 15 -3 5.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 6 6.3 +1.3
SUSA iShares MSCI USA ESG Select ETF 9.0 25 -13 4.4 -0.6
SDY SPDR S&P Dividend ETF 9.0 35 -23 6.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 0 4.7 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.8 35 -23 5.0 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -43 4.8 -0.2
PSET Principal Price Setters Index ETF 8.8 15 -3 4.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 8.7 8 4 4.7 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 5 7.2 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -48 4.3 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 -13 5.8 +0.8
ACVF American Conservative Values ETF 8.6 75 -63 4.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 8.6 50 -38 4.3 -0.7
SPGP Invesco S&P 500 GARP ETF 8.6 34 -22 6.1 +1.2
ARKX ARK Space Exploration & Innovation ETF 8.6 75 -63 3.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 2 4.9 -0.1
FLV American Century Focused Large Cap Value ETF 8.6 42 -30 5.9 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 -3 4.6 -0.4
KRMA Global X Conscious Companies ETF 8.5 43 -31 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 1 5.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 27 -15 4.7 -0.3
ACWF iShares MSCI Global Multifactor ETF 8.4 35 -23 7.7 +2.7
VLUE iShares MSCI USA Value Factor ETF 8.4 15 -3 9.9 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 -8 4.7 -0.3
FQAL Fidelity Quality Factor ETF 8.3 29 -17 4.7 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -79 5.3 +0.4
SDEP Sweet Defensive U.S. Equity Portfolio 8.3 0 12 6.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 8.2 6 6 6.7 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.2 29 -17 7.4 +2.5
DIVS SmartETFs Dividend Builder ETF 8.2 65 -53 5.5 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 8.2 60 -48 4.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -27 7.3 +2.3
VOO VANGUARD S&P 500 ETF 8.2 3 9 4.8 -0.2
PBP Invesco S&P 500 BuyWrite ETF 8.1 49 -37 4.5 -0.5
SPY SPDR S&P 500 ETF Trust 8.1 9 3 4.8 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 8.1 83 -71 4.1 -0.9
SPLG SPDR Portfolio S&P 500 ETF 8.1 3 9 4.8 -0.2
IVV iShares Core S&P 500 ETF 8.1 3 9 4.8 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 8.1 60 -48 4.3 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.1 37 -25 5.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 0 7.2 +2.2
IUS Invesco Strategic US ETF 8.1 19 -7 5.9 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -63 6.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 2 4.8 -0.2
ETHO Etho Climate Leadership U.S. ETF 8.1 48 -36 3.8 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.0 25 -13 5.8 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -47 3.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 2 4.8 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.0 49 -37 5.0 -0.0
XTR Global X S&P 500 Tail Risk ETF 8.0 60 -48 4.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -16 6.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 -37 5.3 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 8.0 15 -3 4.8 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 -17 4.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -27 5.9 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 8.0 60 -48 4.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 3 5.3 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.9 52 -40 5.6 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.9 70 -58 3.3 -1.7
DGT SPDR Global Dow ETF 7.7 50 -38 6.6 +1.6
ARKQ Ark Industrial Innovation ETF 7.7 75 -63 0.6 -4.4
NULC Nuveen ESG Large-Cap ETF 7.7 20 -8 4.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.7 29 -17 6.5 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 7.7 29 -17 5.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 19 -7 5.1 +0.2
IVLC Invesco US Large Cap Core ESG ETF 7.6 48 -36 4.3 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 -8 4.1 -0.9
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 -28 8.2 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 5 4.6 -0.4
BFOR Barron's 400 ETF 7.6 70 -58 6.3 +1.3
DFAU Dimensional US Core Equity Market ETF 7.5 12 0 4.9 -0.1
VEGN US Vegan Climate ETF 7.5 60 -48 4.0 -1.0
DSI iShares MSCI KLD 400 Social ETF 7.5 25 -13 4.6 -0.4
PY Principal Shareholder Yield Index ETF 7.5 15 -3 8.4 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 -23 7.6 +2.6
VV Vanguard Large-Cap Index Fund 7.5 4 8 4.6 -0.4
FMIL Fidelity New Millennium ETF 7.5 59 -47 4.1 -0.9
RECS Columbia Research Enhanced Core ETF 7.5 15 -3 5.2 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 7.4 3 9 4.9 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 7.4 90 -78 3.7 -1.3
DTD WisdomTree U.S.Total Dividend Fund 7.4 28 -16 6.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 60 -48 2.7 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 4 6.0 +1.0
PBUS Invesco PureBeta MSCI USA ETF 7.4 4 8 4.7 -0.3
ROUS Hartford Multifactor US Equity ETF 7.4 19 -7 6.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 7.4 3 9 4.6 -0.4
FDMO Fidelity Momentum Factor ETF 7.4 29 -17 4.4 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 7.3 25 -13 6.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 9 4.6 -0.4
FVAL Fidelity Value Factor ETF 7.3 29 -17 7.1 +2.2
VONE Vanguard Russell 1000 ETF 7.3 8 4 4.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 49 -37 3.9 -1.1
IWB iShares Russell 1000 ETF 7.2 15 -3 4.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 -23 4.4 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -46 4.1 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 7.2 13 -1 2.9 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 -37 4.5 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -63 8.6 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 10 4.7 -0.3
JETS US Global Jets ETF 7.2 60 -48 -2.8 -7.8
QDF FlexShares Quality Dividend Index Fund 7.2 37 -25 6.0 +1.0
BLES Inspire Global Hope Large Cap ETF 7.2 52 -40 5.2 +0.2
SCHK Schwab 1000 Index ETF 7.1 5 7 4.6 -0.4
VOTE Engine No. 1 Transform 500 ETF 7.1 5 7 4.6 -0.4
DFUS Dimensional U.S. Equity ETF 7.1 11 1 4.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 -3 5.2 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 40 -28 6.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 -8 4.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 15 -3 4.7 -0.3
IYY iShares Dow Jones U.S. ETF 7.1 20 -8 4.4 -0.6
AVUS Avantis U.S. Equity ETF 7.1 15 -3 5.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 0 3.9 -1.1
ACIO Aptus Collared Income Opportunity ETF 7.0 79 -67 3.7 -1.3
LSLT Salt Low truBeta US Market ETF 6.9 60 -48 5.6 +0.6
FDLO Fidelity Low Volatility Factor ETF 6.9 29 -17 4.6 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.9 38 -26 7.2 +2.2
VTHR Vanguard Russell 3000 Index Fund 6.8 10 2 4.4 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 -44 3.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 0 6.3 +1.3
VTI Vanguard Total Stock Market Index Fund 6.8 3 9 4.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -6 6.1 +1.1
IWV iShares Russell 3000 ETF 6.7 20 -8 4.3 -0.7
EFIV SPDR S&P 500 ESG ETF 6.7 10 2 4.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 6.7 36 -24 5.2 +0.3
SCHB Schwab U.S. Broad Market ETF 6.7 3 9 4.5 -0.5
MGC Vanguard Mega Cap Index Fund 6.7 7 5 4.7 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -40 4.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 9 4.4 -0.6
SNSR Global X Internet of Things Thematic ETF 6.6 68 -56 3.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 30 -18 5.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 70 -58 7.6 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 12 4.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 0 5.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -12 5.9 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 -47 5.2 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 6.4 15 -3 5.0 +0.0
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 2 4.7 -0.3
PEXL Pacer US Export Leaders ETF 6.3 60 -48 4.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 -7 5.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 6.2 19 -7 7.1 +2.2
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 -8 1.5 -3.5
IWL iShares Russell Top 200 ETF 6.1 15 -3 4.6 -0.4
IQSU IQ Candriam ESG US Equity ETF 6.1 9 3 4.6 -0.4
GBLO Global Beta Low Beta ETF 6.1 29 -17 8.0 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -40 4.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 -3 4.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -35 5.5 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -56 4.6 -0.4
XHB SPDR S&P Homebuilders ETF 6.0 35 -23 7.6 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 6.0 28 -16 5.7 +0.7
SFY SoFi Select 500 ETF 5.9 0 12 4.5 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 5.9 38 -26 6.8 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 -17 7.7 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.9 25 -13 7.0 +2.0
WLDR Affinity World Leaders Equity ETF 5.8 67 -55 8.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 3 5.2 +0.2
FBCV Fidelity Blue Chip Value ETF 5.8 59 -47 6.4 +1.4
EPRE First Trust TCW ESG Premier Equity ETF 5.6 85 -73 3.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 8 5.1 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -58 4.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 5.6 32 -20 5.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -63 4.4 -0.6
EQRR ProShares Equities for Rising Rates ETF 5.5 35 -23 5.8 +0.9
CZA Invesco Zacks Mid-Cap ETF 5.5 69 -57 5.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -17 8.4 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 40 -28 2.4 -2.6
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -16 6.9 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 5.4 85 -73 1.5 -3.5
CACG ClearBridge All Cap Growth ETF 5.4 53 -41 3.6 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 5.4 65 -53 2.0 -3.0
TOK iShares MSCI Kokusai ETF 5.4 25 -13 4.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 3 4.9 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -63 6.0 +1.1
VOOG Vanguard S&P 500 Growth ETF 5.3 10 2 4.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 5.3 25 -13 3.3 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 -20 4.8 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.3 25 -13 4.9 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 8 4.1 -0.9
IVW iShares S&P 500 Growth ETF 5.3 18 -6 4.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -48 5.1 +0.1
HKND Humankind US Stock ETF 5.2 209 -197 3.9 -1.1
AVDR AVDR US LargeCap Leading ETF 5.1 60 -48 4.9 -0.1
PKB Invesco Dynamic Building & Construction ETF 5.1 59 -47 4.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 5.1 14 -2 8.3 +3.3
URTH iShares MSCI World ETF 5.0 24 -12 4.9 -0.1
OEF iShares S&P 100 ETF 5.0 20 -8 4.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.0 29 -17 6.4 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -10 4.3 -0.7
PWV Invesco Dynamic Large Cap Value ETF 5.0 56 -44 6.2 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 -33 4.8 -0.2
IUSG iShares Core S&P US Growth ETF 5.0 4 8 4.1 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 85 -73 3.4 -1.6
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 -15 7.6 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -25 5.9 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 4.9 35 -23 3.2 -1.8
STLV iShares Factors US Value Style ETF 4.9 25 -13 7.7 +2.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 4.9 15 -3 0.0 -5.0
TUSA First Trust Total US Market AlphaDEX ETF 4.8 70 -58 5.6 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 -53 0.5 -4.5
SXQG 6 Meridian Quality Growth ETF 4.8 100 -88 3.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 -1 5.3 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 4.8 8 4 3.9 -1.1
IWF iShares Russell 1000 Growth ETF 4.7 19 -7 3.7 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.6 20 -8 5.3 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 -22 3.8 -1.2
HDV iShares Core High Dividend ETF 4.6 8 4 7.0 +2.1
IFRA iShares U.S. Infrastructure ETF 4.6 40 -28 3.6 -1.4
LGBT LGBTQ + ESG100 ETF 4.6 75 -63 0.0 -5.0
JMIN JPMorgan U.S. Minimum Volatility ETF 4.6 12 0 5.5 +0.5
IVDG Invesco Focused Discovery Growth ETF 4.6 59 -47 2.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -8 5.2 +0.2
SFYF SoFi 50 ETF 4.5 29 -17 -1.0 -6.0
ACWI iShares MSCI ACWI ETF 4.5 32 -20 5.1 +0.1
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -68 2.1 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 -18 5.4 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 4.5 75 -63 1.1 -3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 -43 4.3 -0.7
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -48 4.5 -0.5
SYV SPDR MFS Systematic Value Equity ETF 4.4 60 -48 0.0 -5.0
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 -23 3.2 -1.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.4 65 -53 -0.5 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 4.3 30 -18 6.7 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 -8 7.5 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -8 5.2 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 2 4.9 -0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.2 20 -8 0.0 -5.0
AMER Emles Made in America ETF 4.2 49 -37 7.6 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -31 5.4 +0.4
DFND Siren DIVCON Dividend Defender ETF 4.2 144 -132 4.5 -0.5
QTUM Defiance Quantum ETF 4.1 40 -28 4.9 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -63 3.3 -1.7
FPX First Trust US IPO Index Fund 4.0 57 -45 1.3 -3.7
GBDV Global Beta Smart Income ETF 4.0 29 -17 9.1 +4.1
ESGV Vanguard ESG U.S. Stock ETF 4.0 12 0 4.6 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -74 6.4 +1.4
VT Vanguard Total World Stock ETF 4.0 8 4 5.3 +0.3
HIPR Direxion High Growth ETF 4.0 40 -28 3.7 -1.3
WKLY SoFi Weekly Dividend ETF 4.0 49 -37 6.9 +2.0
JDIV JPMorgan U.S. Dividend ETF 4.0 12 0 7.1 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -63 6.4 +1.4
PDP Invesco DWA Momentum ETF 3.9 62 -50 2.6 -2.4
IOO iShares Global 100 ETF 3.9 40 -28 4.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -51 2.3 -2.7
VUG Vanguard Growth Index Fund 3.8 4 8 3.5 -1.5
WWOW Direxion World Without Waste ETF 3.8 50 -38 1.0 -4.0
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 -54 4.3 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.8 87 -75 6.4 +1.4
VBR Vanguard Small Cap Value Index Fund 3.7 7 5 6.5 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -46 3.6 -1.4
HAP VanEck Vectors Natural Resources ETF 3.7 50 -38 6.0 +1.0
VIRS Pacer BioThreat Strategy ETF 3.7 70 -58 5.2 +0.2
IWY iShares Russell Top 200 Growth ETF 3.6 20 -8 4.1 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -77 4.4 -0.6
ILCG iShares Morningstar Growth ETF 3.6 4 8 3.2 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -47 4.7 -0.3
SYE SPDR MFS Systematic Core Equity ETF 3.5 60 -48 0.0 -5.0
FCPI Fidelity Stocks for Inflation ETF 3.5 29 -17 7.2 +2.2
GDVD Principal Active Global Dividend Income ETF 3.5 58 -46 0.0 -5.0
PIO Invesco Global Water ETF 3.5 75 -63 3.6 -1.4
FIW First Trust Water ETF 3.5 54 -42 3.1 -1.9
PHO Invesco Water Resources ETF 3.5 60 -48 3.0 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -48 7.1 +2.2
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -38 6.7 +1.8
GCOW Pacer Global High Dividend ETF 3.4 60 -48 10.0 +5.0
PRNT The 3D Printing ETF 3.4 66 -54 -2.0 -7.0
PZLG Puzzle Mature Growth 3.4 10 2 3.8 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 88 -76 4.9 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -1 4.8 -0.2
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 -58 5.6 +0.6
MOO VanEck Vectors Agribusiness ETF 3.2 56 -44 4.6 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 3.2 39 -27 4.5 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -17 3.5 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -33 -1.4 -6.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.2 75 -63 -1.5 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 -8 5.2 +0.3
IQM Franklin Intelligent Machines ETF 3.0 50 -38 2.2 -2.8
FDWM Fidelity Women's Leadership ETF 3.0 59 -47 4.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -53 8.4 +3.4
KONG Formidable Fortress ETF 3.0 89 -77 4.3 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -63 3.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -23 8.5 +3.5
DVY iShares Select Dividend ETF 2.9 39 -27 7.7 +2.7
FDG American Century Focused Dynamic Growth ETF 2.9 45 -33 2.1 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -3 2.6 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -33 3.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -26 8.0 +3.0
IDU iShares U.S. Utilities ETF 2.8 43 -31 5.0 +0.0
EVX VanEck Vectors Environmental Services ETF 2.8 55 -43 2.9 -2.1
PWC Invesco Dynamic Market ETF 2.8 58 -46 5.3 +0.3
FXU First Trust Utilities AlphaDEX Fund 2.8 62 -50 5.7 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -63 3.0 -2.0
SYLD Cambria Shareholder Yield ETF 2.8 59 -47 8.1 +3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.8 60 -48 3.7 -1.3
NUSI Nationwide Risk-Managed Income ETF 2.8 68 -56 3.6 -1.4
QQQM Invesco NASDAQ 100 ETF 2.8 15 -3 3.9 -1.1
QQQ Invesco QQQ Trust 2.8 20 -8 3.9 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 2.8 60 -48 3.6 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 -48 3.5 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 -48 3.6 -1.4
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -17 6.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -63 4.2 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 -48 3.6 -1.4
SFYX Sofi Next 500 ETF 2.7 0 12 4.7 -0.3
CSD Invesco S&P Spin-Off ETF 2.6 62 -50 3.9 -1.1
SQEW LeaderShares Equity Skew ETF 2.6 75 -63 5.8 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -33 1.9 -3.1
FTHI First Trust High Income ETF 2.6 85 -73 5.8 +0.8
RNMC Mid Cap US Equity Select ETF 2.5 60 -48 6.3 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -56 5.4 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 -48 4.1 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -73 6.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 -23 7.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 37 -25 7.1 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 2.5 85 -73 5.9 +0.9
MGK Vanguard Mega Cap Growth ETF 2.5 7 5 3.8 -1.2
XT iShares Exponential Technologies ETF 2.5 47 -35 4.7 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -64 3.0 -2.0
SMMD iShares Russell 2500 ETF 2.4 15 -3 4.9 -0.1
IYC iShares U.S. Consumer Services ETF 2.4 43 -31 2.9 -2.1
TMFC Motley Fool 100 Index ETF 2.4 50 -38 3.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -33 3.6 -1.4
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -37 8.4 +3.4
VB Vanguard Small-Cap ETF 2.3 5 7 4.6 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 -30 4.8 -0.2
SDEI Sound Equity Income ETF 2.3 45 -33 9.0 +4.0
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -83 2.2 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 5 3.7 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -9 3.1 -1.9
FAN First Trust Global Wind Energy ETF 2.2 62 -50 5.2 +0.2
STLG iShares Factors US Growth Style ETF 2.1 25 -13 5.4 +0.4
ENTR Entrepreneur 30 Fund 2.1 49 -37 1.6 -3.4
AVDG AVDR US LargeCap ESG ETF 2.1 60 -48 5.1 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 40 -28 3.4 -1.6
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -35 5.2 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 -63 5.4 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 -6 3.3 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -100 3.6 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -87 7.6 +2.6
EBLU Ecofin Global Water ESG Fund 1.9 40 -28 3.6 -1.4
DIV Global X SuperDividend US ETF 1.9 45 -33 6.8 +1.8
HLGE Hartford Longevity Economy ETF 1.9 44 -32 6.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -58 7.9 +2.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -33 2.8 -2.2
LIV Emles (a)Home ETF 1.8 49 -37 3.1 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -53 0.9 -4.1
FDVV Fidelity Core Dividend ETF 1.8 29 -17 6.3 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -53 6.5 +1.5
VSL Volshares Large Capital ETF 1.6 65 -53 4.0 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 8 3.3 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -51 6.4 +1.4
AIQ Global X Future Analytics Tech ETF 1.6 68 -56 3.4 -1.6
NKEF Sample Portfolio 1.6 0 12 3.4 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -48 5.7 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -63 4.3 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -38 2.7 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -26 6.6 +1.6
SYG SPDR MFS Systematic Growth Equity ETF 1.5 60 -48 0.0 -5.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -6 3.8 -1.2
IEFN iShares Evolved U.S. Financials ETF 1.4 18 -6 7.1 +2.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -46 8.4 +3.5
IUSS Invesco Strategic US Small Company ETF 1.4 23 -11 4.6 -0.4
AQWA Global X Clean Water ETF 1.4 50 -38 3.8 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -18 7.8 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -40 7.3 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -52 5.4 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -82 8.3 +3.3
GENY Principal Millennials Index ETF 1.2 45 -33 5.1 +0.1
AIEQ AI Powered Equity ETF 1.2 80 -68 0.8 -4.2
MVPS Amplify Thematic All-Stars ETF 1.2 49 -37 1.6 -3.4
HOMZ Hoya Capital Housing ETF 1.2 30 -18 7.0 +2.0
GRES IQ Global Resources ETF 1.2 78 -66 5.7 +0.7
GURU Global X Guru Index ETF 1.2 75 -63 2.8 -2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -46 4.1 -0.9
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -33 4.3 -0.7
DUSA Davis Select U.S. Equity ETF 1.1 62 -50 6.5 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -48 7.6 +2.6
HYDR Global X Hydrogen ETF 1.1 50 -38 -0.5 -5.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -45 3.3 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -73 2.9 -2.1
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -56 1.8 -3.2
FLM First Trust Global Engineering and Construction ETF 1.1 70 -58 6.9 +1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -38 3.0 -2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -36 6.2 +1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.0 65 -53 0.0 -5.0
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -69 2.5 -2.5
IYM iShares U.S. Basic Materials ETF 1.0 43 -31 6.8 +1.8
FTXD First Trust Nasdaq Retail ETF 1.0 60 -48 4.9 -0.1
IBUY Amplify Online Retail ETF 1.0 65 -53 -1.3 -6.3
JHMF John Hancock Multifactor Financials ETF 1.0 40 -28 6.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 -22 6.3 +1.3
ITB iShares U.S. Home Construction ETF 0.9 42 -30 9.4 +4.4
LCG Sterling Capital Focus Equity ETF 0.9 59 -47 2.2 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -35 0.8 -4.2
BNE Blue Horizon BNE ETF 0.9 87 -75 1.8 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 -1 8.4 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -47 1.8 -3.2
IETC iShares Evolved U.S. Technology ETF 0.8 18 -6 3.8 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -37 3.9 -1.1
FFTY Innovator IBD 50 ETF 0.8 80 -68 0.7 -4.3
GBGR Global Beta Momentum-Growth ETF 0.8 29 -17 5.8 +0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -63 2.1 -2.9
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -55 7.8 +2.8
IVSG Invesco Select Growth ETF 0.8 48 -36 2.3 -2.7
BOSS Global X Founder-Run Companies ETF 0.8 45 -33 2.6 -2.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -49 4.5 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -57 4.3 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -37 7.1 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 -5 4.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -8 4.1 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -26 7.6 +2.6
IYW iShares U.S. Technology ETF 0.6 43 -31 3.9 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -65 5.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -58 2.0 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 6 4.2 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -13 5.3 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.5 40 -28 3.9 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 -18 6.6 +1.6
VAMO Cambria Value & Momentum ETF 0.5 63 -51 5.8 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -58 5.1 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -84 4.4 -0.6
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -85 3.3 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -58 -1.3 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -38 -0.1 -5.1
PKW Invesco Buyback Achievers ETF 0.5 62 -50 7.4 +2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -48 2.7 -2.3
HACK ETFMG Prime Cyber Security ETF 0.5 60 -48 2.6 -2.4
GIGE SoFi Gig Economy ETF 0.4 59 -47 -0.6 -5.6
HART IQ Healthy Hearts ETF 0.4 45 -33 4.5 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -37 10.2 +5.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 -48 5.3 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 -12 6.0 +1.1
VUSE Vident Core US Equity Fund 0.4 48 -36 7.4 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -38 6.0 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -28 3.7 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 5 1.9 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -22 5.0 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -18 5.4 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 -28 5.2 +0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 -6 5.2 +0.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.0 -0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 -8 3.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -27 6.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 3.9 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -30 5.0 +0.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.