Industrial Select Sector SPDR Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 21.4x P/Sales
ratio		 2.0x
P/BV
ratio		 4.7x Div.
yield		 1.6%


  • 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) $13,914
Currency USD
Expense ratio 10 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 72
Wgt avg mkt cap (mns) $77,376
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 5.2 %
HONEYWELL INTERNATIONAL INC 5.1 %
UNION PACIFIC CORP 4.6 %
UNITED PARCEL SERVICE-CL B 4.5 %
CATERPILLAR INC 4.3 %
LOCKHEED MARTIN CORP 4.2 %
DEERE & CO 4.1 %
GENERAL ELECTRIC COMPANY 3.2 %
BOEING CO 3.0 %
NORTHROP GRUMMAN CORP 2.9 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 5.6 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 2.6% 8.4% 12.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 86%
MSCI EAFE 1.09 84%
MSCI Emg. Mkts. 0.72 42%

Technical Indicators
Recent close $102.33
30d moving avg. $96.97
Annualized volatility 24.7%
Short interest (ETF) 19.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 9,798
Turnover 7.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $18,504

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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: 10 bp ALTAR Score™: 5.8%


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
(%)
VIS Vanguard Industrials Index Fund 74.8 10 0 5.4 -0.4
FIDU Fidelity MSCI Industrials Index ETF 74.5 8 2 5.7 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 66.5 40 -30 4.6 -1.2
JHMI John Hancock Multifactor Industrials ETF 57.4 40 -30 0.0 -5.8
EXI iShares Global Industrials ETF 55.6 40 -30 6.0 +0.2
IYJ iShares U.S. Industrials ETF 51.8 39 -29 5.9 +0.1
PPA Invesco Aerospace & Defense ETF 32.4 61 -51 4.4 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.6 65 -55 5.2 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 24.3 45 -35 2.6 -3.2
PAVE Global X U.S. Infrastructure Development ETF 23.4 47 -37 7.0 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 22.7 61 -51 7.9 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 22.1 72 -62 6.1 +0.3
ITA iShares U.S. Aerospace & Defense ETF 21.7 39 -29 4.9 -0.9
FTXR First Trust Nasdaq Transportation ETF 21.2 60 -50 6.4 +0.6
XAR SPDR S&P Aerospace & Defense ETF 20.6 35 -25 3.0 -2.8
IYT iShares Transportation Average ETF 20.0 39 -29 3.0 -2.8
ORFN Constrained Capital ESG Orphans ETF 19.7 75 -65 5.6 -0.2
JAVA JPMorgan Active Value ETF 18.5 44 -34 6.6 +0.8
SHPP Pacer Industrials and Logistics ETF 18.4 60 -50 10.2 +4.4
TPLC Timothy Plan US Large Cap Core ETF 17.9 52 -42 6.3 +0.5
FEDX Emles Federal Contractors ETF 17.7 60 -50 0.0 -5.8
FTCS First Trust Capital Strength ETF 17.1 55 -45 6.3 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.9 28 -18 7.0 +1.2
UAV AdvisorShares Drone Technology ETF 16.4 99 -89 4.7 -1.1
NUDV Nuveen ESG Dividend ETF 15.8 25 -15 7.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 15.5 52 -42 6.7 +0.9
DUHP Dimensional US High Profitability ETF 15.3 22 -12 8.0 +2.2
SUPL ProShares Supply Chain Logistics ETF 14.8 58 -48 16.0 +10.2
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 -10 6.7 +0.9
CGDV Capital Group Dividend Value ETF 14.6 33 -23 6.7 +0.9
XTN SPDR S&P Transportation ETF 14.5 35 -25 1.1 -4.7
AILV Alpha Intelligent - Large Cap Value ETF 14.5 85 -75 6.5 +0.7
PRN Invesco DWA Industrials Momentum ETF 14.4 60 -50 5.3 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.4 20 -10 7.4 +1.6
DJIA Global X Dow 30 Covered Call ETF 14.3 60 -50 7.1 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 14.2 6 4 4.7 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 14.0 39 -29 7.7 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.9 27 -17 6.3 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 13.9 35 -25 7.6 +1.8
UFO Procure Space ETF 13.8 75 -65 2.4 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 13.8 16 -6 6.5 +0.7
YPS Arrow Reverse Cap 500 ETF 13.4 29 -19 6.4 +0.6
VSDA VictoryShares Dividend Accelerator ETF 13.4 35 -25 6.5 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.3 35 -25 6.9 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 -25 6.2 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.1 75 -65 5.7 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 -40 7.1 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 12.8 40 -30 6.4 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 12.6 12 -2 5.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -49 7.3 +1.5
HVAL ALPS Hillman Active Value ETF 12.6 55 -45 7.7 +1.9
MGV Vanguard Mega Cap Value ETF 12.5 7 3 7.5 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.5 30 -20 8.1 +2.3
VTV Vanguard Value Index Fund 12.4 4 6 7.6 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 12.4 7 3 4.6 -1.2
VOOV Vanguard S&P 500 Value ETF 12.4 10 0 6.9 +1.1
IVE iShares S&P 500 Value ETF 12.4 18 -8 6.8 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 12.4 25 -15 6.4 +0.6
FITE SPDR Kensho Future Security ETF 12.4 45 -35 3.8 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 6 6.9 +1.1
NETZ Engine No 1 Transform Climate ETF 12.4 75 -65 6.2 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 12.3 25 -15 7.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 -10 8.9 +3.1
VO Vanguard Mid-Cap Index Fund 12.3 4 6 6.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 1 6.5 +0.7
JEPI JPMorgan Equity Premium Income ETF 12.3 35 -25 5.7 -0.1
VIG Vanguard Dividend Appreciation Index Fund 12.2 6 4 6.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 6 6.4 +0.6
DGRO iShares Core Dividend Growth ETF 12.1 8 2 7.5 +1.7
VOE Vanguard Mid-Cap Value Index Fund 12.1 7 3 8.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 6 6.4 +0.6
PY Principal Shareholder Yield Index ETF 12.0 15 -5 7.4 +1.6
BIBL Inspire ETF 12.0 35 -25 5.4 -0.4
CCOR Core Alternative ETF 11.9 107 -97 5.3 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 11.8 59 -49 4.8 -1.0
DEF Invesco Defensive Equity ETF 11.7 55 -45 6.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 11.7 15 -5 6.0 +0.1
IUSV iShares Core S&P U.S. Value ETF 11.7 4 6 7.0 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.6 25 -15 5.8 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -40 8.2 +2.4
CGUS Capital Group Core Equity ETF 11.5 33 -23 6.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 27 -17 5.9 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 27 -17 6.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 11.3 9 1 6.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 11.3 4 6 7.3 +1.5
SCHD Schwab U.S. Dividend Equity ETF 11.2 6 4 8.7 +2.9
PFM Invesco Dividend Achievers ETF 11.2 53 -43 6.2 +0.4
LVOL American Century Low Volatility ETF 11.1 29 -19 5.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.1 48 -38 7.1 +1.3
SDY SPDR S&P Dividend ETF 11.0 35 -25 6.6 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 0 5.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 10.8 47 -37 6.3 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.8 55 -45 6.4 +0.6
PZLD Puzzle Divdend Leaders 10.8 10 0 6.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 -13 4.7 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 -10 7.9 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 -25 7.6 +1.8
NULV Nuveen ESG Large-Cap Value ETF 10.6 25 -15 7.8 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -49 9.8 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -55 3.7 -2.1
IWR iShares Russell Midcap ETF 10.4 18 -8 6.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.4 38 -28 6.9 +1.1
ILCV iShares Morningstar Value ETF 10.3 4 6 7.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 10.3 23 -13 7.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 27 -17 6.1 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.1 65 -55 6.9 +1.1
DURA VanEck Morningstar Durable Dividend ETF 10.1 29 -19 8.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 4 8.1 +2.3
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 -19 6.6 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.0 20 -10 7.8 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.0 17 -7 7.9 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -50 5.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -60 5.3 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 -8 6.2 +0.4
FVD First Trust Value Line Dividend Index Fund 9.8 67 -57 6.2 +0.4
SSPY Syntax Stratified LargeCap ETF 9.8 30 -20 7.0 +1.2
RNLC Large Cap US Equity Select ETF 9.7 60 -50 7.1 +1.3
RNDV US Equity Dividend Select ETF 9.7 50 -40 9.1 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.7 29 -19 7.8 +2.0
RWL Invesco S&P 500 Revenue ETF 9.6 39 -29 7.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 3 6.2 +0.4
KOMP SPDR Kensho New Economies Composite ETF 9.6 20 -10 0.7 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 -15 5.8 +0.0
JHML John Hancock Multifactor Large Cap ETF 9.5 29 -19 6.5 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.5 15 -5 6.4 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.4 17 -7 6.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 52 -42 5.8 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -55 10.2 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -50 5.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 9.3 41 -31 7.3 +1.5
KRMA Global X Conscious Companies ETF 9.3 43 -33 6.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -45 6.2 +0.4
HEET Hartford Schroders ESG US Equity ETF 9.2 39 -29 7.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 9.1 55 -45 7.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 -5 8.7 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 3 9.7 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 52 -42 6.7 +0.9
XYLD Global X S&P 500 Covered Call ETF 8.8 60 -50 5.8 -0.1
PBP Invesco S&P 500 BuyWrite ETF 8.8 49 -39 5.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 8.8 6 4 7.8 +2.0
XRMI Global X S&P 500 Risk Managed Income ETF 8.8 60 -50 5.7 -0.1
REVS Columbia Research Enhanced Value ETF 8.7 19 -9 8.9 +3.1
SUSA iShares MSCI USA ESG Select ETF 8.6 25 -15 5.9 +0.1
IWD iShares Russell 1000 Value ETF 8.6 18 -8 7.2 +1.4
IUS Invesco Strategic US ETF 8.6 19 -9 7.6 +1.8
EGIS 2nd Vote Society Defended ETF 8.5 75 -65 7.2 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.5 25 -15 7.7 +1.9
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -39 7.5 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 8.5 70 -60 5.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 -10 6.2 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.5 37 -27 8.7 +2.9
IVLC Invesco US Large Cap Core ESG ETF 8.5 48 -38 5.9 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 8.5 60 -50 5.7 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.4 27 -17 7.8 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 -1 6.5 +0.7
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 2 7.4 +1.6
TEMP JPMorgan Climate Change Solutions ETF 8.4 49 -39 4.4 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 -4 6.2 +0.4
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -65 2.2 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 0 6.2 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 8.3 15 -5 6.2 +0.4
UVDV UVA Dividend Value ETF 8.2 80 -70 7.3 +1.5
ACVF American Conservative Values ETF 8.2 75 -65 5.4 -0.4
DFUV Dimensional US Marketwide Value ETF 8.2 23 -13 8.5 +2.7
IVV iShares Core S&P 500 ETF 8.2 3 7 6.3 +0.5
QDF FlexShares Quality Dividend Index Fund 8.2 37 -27 7.9 +2.1
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -37 4.6 -1.2
SPY SPDR S&P 500 ETF Trust 8.2 9 1 6.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 8.2 3 7 6.3 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 8.2 60 -50 5.8 +0.0
VOO VANGUARD S&P 500 ETF 8.2 3 7 6.3 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 -5 7.3 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.1 35 -25 7.7 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 57 -47 5.8 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 0 6.2 +0.4
XTR Global X S&P 500 Tail Risk ETF 8.1 60 -50 6.0 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -19 11.2 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 -10 6.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 -2 6.3 +0.5
FMIL Fidelity New Millennium ETF 8.0 59 -49 6.7 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 -19 6.1 +0.3
RECS Columbia Research Enhanced Core ETF 8.0 15 -5 7.1 +1.3
IVSG Invesco Select Growth ETF 8.0 48 -38 4.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 -25 5.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 -5 6.7 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.9 25 -15 7.6 +1.8
PDP Invesco DWA Momentum ETF 7.9 62 -52 4.9 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 7.9 29 -19 6.2 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 -59 7.3 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 -33 7.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -29 7.6 +1.8
IUSA Amberwave Invest USA JSG Fund 7.8 67 -57 6.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -15 6.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 -18 7.0 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 -45 6.3 +0.5
DGT SPDR Global Dow ETF 7.8 50 -40 7.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -49 4.1 -1.7
ROUS Hartford Multifactor US Equity ETF 7.8 19 -9 7.9 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 -10 8.4 +2.6
SDEP SFP Core Equity Strategy 7.8 0 10 7.2 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 59 -49 6.3 +0.5
VV Vanguard Large-Cap Index Fund 7.8 4 6 6.2 +0.4
ACIO Aptus Collared Income Opportunity ETF 7.8 79 -69 5.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 8 6.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -65 6.9 +1.1
VOTE Engine No. 1 Transform 500 ETF 7.7 5 5 6.2 +0.4
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 6 6.2 +0.4
IWX iShares Russell Top 200 Value ETF 7.7 20 -10 7.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 1 6.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 7 6.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 7.6 15 -5 12.4 +6.6
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -55 7.4 +1.6
XVOL Acruence Active Hedge U.S. Equity ETF 7.6 83 -73 5.8 -0.0
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 -26 5.9 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 7.6 5 5 7.9 +2.1
NULC Nuveen ESG Large-Cap ETF 7.6 20 -10 5.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 7.6 3 7 6.2 +0.4
DFAU Dimensional US Core Equity Market ETF 7.6 12 -2 6.3 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 7.6 3 7 6.4 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.5 45 -35 1.6 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 -9 6.7 +0.9
GSPY Gotham Enhanced 500 ETF 7.5 50 -40 6.8 +1.0
IWB iShares Russell 1000 ETF 7.5 15 -5 6.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 7.5 29 -19 5.9 +0.1
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 0 6.2 +0.4
FQAL Fidelity Quality Factor ETF 7.5 29 -19 7.3 +1.5
VONE Vanguard Russell 1000 ETF 7.5 8 2 6.1 +0.3
DIVS SmartETFs Dividend Builder ETF 7.5 65 -55 5.8 -0.0
PWV Invesco Dynamic Large Cap Value ETF 7.5 58 -48 7.8 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 -1 6.1 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.4 55 -45 6.5 +0.7
DFUS Dimensional U.S. Equity ETF 7.4 11 -1 6.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 -5 7.5 +1.7
IYY iShares Dow Jones U.S. ETF 7.4 20 -10 6.0 +0.2
SCHK Schwab 1000 Index ETF 7.3 5 5 6.2 +0.4
SXQG 6 Meridian Quality Growth ETF 7.3 100 -90 5.5 -0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 7.3 75 -65 1.6 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 -2 6.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 -8 8.1 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 63 -53 4.3 -1.5
DTD WisdomTree U.S.Total Dividend Fund 7.2 28 -18 7.2 +1.4
JETS US Global Jets ETF 7.1 60 -50 -4.6 -10.4
SIXA 6 Meridian Mega Cap Equity ETF 7.1 82 -72 7.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -69 5.4 -0.4
AVUS Avantis U.S. Equity ETF 7.1 15 -5 7.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 -27 7.5 +1.7
FLV American Century Focused Large Cap Value ETF 7.1 42 -32 7.1 +1.3
VTI Vanguard Total Stock Market Index Fund 7.1 3 7 5.9 +0.1
IWV iShares Russell 3000 ETF 7.0 20 -10 5.8 +0.0
AQGX AI Quality Growth ETF 7.0 97 -87 5.4 -0.4
FDMO Fidelity Momentum Factor ETF 7.0 29 -19 5.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 7.0 29 -19 7.9 +2.1
VTHR Vanguard Russell 3000 Index Fund 7.0 10 0 6.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 -2 9.2 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 -39 5.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.0 35 -25 6.9 +1.1
DFND Siren DIVCON Dividend Defender ETF 7.0 150 -140 6.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 7 5.9 +0.1
SCHB Schwab U.S. Broad Market ETF 6.9 3 7 6.0 +0.2
VEGN US Vegan Climate ETF 6.9 60 -50 6.0 +0.2
QTUM Defiance Quantum ETF 6.9 40 -30 4.8 -1.0
HKND Humankind US Stock ETF 6.9 11 -1 7.6 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 6.9 25 -15 5.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -53 3.4 -2.4
MGC Vanguard Mega Cap Index Fund 6.8 7 3 6.1 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.7 87 -77 7.2 +1.4
SNSR Global X Internet of Things Thematic ETF 6.7 68 -58 4.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -15 7.1 +1.3
FLRG Fidelity U.S. Multifactor ETF 6.6 29 -19 8.0 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 2 7.6 +1.8
BLES Inspire Global Hope Large Cap ETF 6.6 49 -39 6.6 +0.8
CGGR Capital Group Growth ETF 6.6 39 -29 4.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -39 6.1 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.6 49 -39 6.5 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 -2 8.1 +2.3
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 -30 9.7 +3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 13 -3 0.0 -5.8
SFY SoFi Select 500 ETF 6.5 0 10 6.3 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 -5 6.0 +0.2
IWL iShares Russell Top 200 ETF 6.5 15 -5 6.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 1 6.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 6.4 8 2 6.3 +0.5
IWF iShares Russell 1000 Growth ETF 6.4 18 -8 5.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 10 6.2 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 2 5.7 -0.1
EFIV SPDR S&P 500 ESG ETF 6.4 10 0 6.4 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 -19 10.1 +4.3
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 -17 6.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 0 6.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 -2 6.8 +1.0
FVAL Fidelity Value Factor ETF 6.3 29 -19 9.7 +3.9
AILG Alpha Intelligent - Large Cap Growth ETF 6.3 85 -75 4.5 -1.3
GK AdvisorShares Gerber Kawasaki ETF 6.2 81 -71 4.9 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -65 6.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.2 69 -59 6.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -50 4.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 -5 5.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 -5 7.8 +2.0
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -40 5.9 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 6.1 60 -50 6.9 +1.1
BFOR Barron's 400 ETF 6.1 65 -55 8.7 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -37 6.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -65 6.1 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 6.0 59 -49 6.1 +0.3
SPHQ Invesco S&P 500 Quality ETF 6.0 15 -5 6.0 +0.2
ITAN Sparkline Intangible Value ETF 6.0 50 -40 7.7 +1.9
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -40 2.7 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 69 -59 10.9 +5.1
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -65 7.9 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.9 60 -50 5.4 -0.4
UBCB UBC Algorithmic Fundamentals ETF 5.9 75 -65 5.3 -0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 -45 7.2 +1.4
GBLO Global Beta Low Beta ETF 5.8 29 -19 0.0 -5.8
PWB Invesco Dynamic Large Cap Growth ETF 5.8 56 -46 4.2 -1.6
FBCV Fidelity Blue Chip Value ETF 5.8 59 -49 7.0 +1.2
TOK iShares MSCI Kokusai ETF 5.8 25 -15 6.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 -19 7.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 1 6.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 -14 8.3 +2.5
AMER Emles Made in America ETF 5.7 49 -39 0.0 -5.8
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 6 6.1 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 -15 6.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 -19 5.9 +0.1
FPX First Trust US IPO Index Fund 5.6 57 -47 1.7 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -40 6.4 +0.6
VDNI V-Shares US Leadership Diversity ETF 5.6 29 -19 6.6 +0.8
FEMA Procure Disaster Recovery Strategy ETF 5.5 75 -65 5.3 -0.5
WTV WisdomTree US Value Fund 5.5 12 -2 9.2 +3.4
ROCI ROC ETF 5.5 49 -39 5.1 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 -22 6.2 +0.4
GCIG Genuine Investors ETF 5.4 100 -90 7.3 +1.5
URTH iShares MSCI World ETF 5.4 24 -14 6.6 +0.8
OALC OneAscent Large Cap Core ETF 5.4 76 -66 6.5 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 -18 7.3 +1.5
IWY iShares Russell Top 200 Growth ETF 5.4 20 -10 5.9 +0.1
XHB SPDR S&P Homebuilders ETF 5.4 45 -35 12.2 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -20 7.0 +1.2
MBOX Freedom Day Dividend ETF 5.3 39 -29 8.2 +2.4
OEF iShares S&P 100 ETF 5.3 20 -10 6.1 +0.3
IVDG Invesco Focused Discovery Growth ETF 5.3 59 -49 4.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 30 -20 8.5 +2.7
CACG ClearBridge All Cap Growth ETF 5.2 53 -43 4.3 -1.5
ISHP First Trust S-Network E-Commerce ETF 5.2 60 -50 6.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -35 9.4 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -65 9.2 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 -4 7.6 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 -19 6.0 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 8 2 7.1 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 0 5.8 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 -29 8.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 0 6.5 +0.7
CLNR IQ Cleaner Transport ETF 5.2 45 -35 7.3 +1.5
UGCE Uncommon Portfolio Design Core Equity ETF 5.1 65 -55 0.0 -5.8
WWOW Direxion World Without Waste ETF 5.1 50 -40 0.0 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -42 6.7 +0.9
AHOY Newday Ocean Health ETF 5.1 75 -65 5.7 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.1 20 -10 6.9 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 -10 10.0 +4.2
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 -15 7.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -10 6.9 +1.1
SEA U.S. Global Sea to Sky Cargo ETF 5.0 60 -50 28.0 +22.2
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -40 6.7 +0.9
FDWM Fidelity Women's Leadership ETF 4.9 59 -49 6.1 +0.3
IQSU IQ Candriam ESG US Equity ETF 4.9 9 1 5.9 +0.1
ACWI iShares MSCI ACWI ETF 4.9 32 -22 6.7 +0.9
HDV iShares Core High Dividend ETF 4.9 8 2 8.4 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 -10 6.4 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 -12 5.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 -2 6.4 +0.6
SPGP Invesco S&P 500 GARP ETF 4.8 36 -26 9.0 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -70 9.0 +3.2
HAP VanEck Natural Resources ETF 4.7 49 -39 7.6 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.6 75 -65 7.5 +1.7
PSET Principal Price Setters Index ETF 4.6 15 -5 6.7 +0.9
PEXL Pacer US Export Leaders ETF 4.6 60 -50 6.8 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -55 0.9 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -55 5.1 -0.7
ILCG iShares Morningstar Growth ETF 4.5 4 6 5.0 -0.8
STLV iShares Factors US Value Style ETF 4.5 25 -15 9.5 +3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.5 12 -2 0.0 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -50 5.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -15 4.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -10 6.5 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 -49 6.9 +1.1
WKLY SoFi Weekly Dividend ETF 4.3 49 -39 8.3 +2.5
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -25 8.4 +2.6
VT Vanguard Total World Stock ETF 4.3 7 3 6.7 +0.9
BUZZ VanEck Social Sentiment ETF 4.3 75 -65 1.6 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -65 4.9 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 4.3 85 -75 3.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 1 6.2 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 -42 6.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 -9 7.2 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 -35 0.7 -5.2
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -48 5.1 -0.7
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -50 6.4 +0.6
RUFF Alpha Dog ETF 4.2 90 -80 5.7 -0.1
STLG iShares Factors US Growth Style ETF 4.2 25 -15 8.0 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 30 -20 2.2 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -98 4.0 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -75 6.1 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -65 3.9 -1.9
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -60 7.9 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -37 7.0 +1.2
MOO VanEck Agribusiness ETF 4.1 52 -42 6.9 +1.1
VEGI iShares MSCI Global Agriculture Producers ETF 4.1 39 -29 6.5 +0.7
YUMY VanEck Future of Food ETF 4.1 69 -59 3.7 -2.1
TIME Clockwise Capital Innovation ETF 4.1 95 -85 3.7 -2.1
KROP Global X AgTech & Food Innovation ETF 4.1 50 -40 -0.3 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 -20 6.1 +0.3
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 -45 5.6 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 4.0 60 -50 5.6 -0.2
IOO iShares Global 100 ETF 4.0 40 -30 6.7 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -75 6.7 +0.9
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 -39 6.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 -5 6.2 +0.4
ACWF iShares MSCI Global Multifactor ETF 3.9 35 -25 9.4 +3.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.9 60 -50 5.5 -0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 -6 2.2 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 -19 8.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -10 6.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 0 6.2 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.9 60 -50 5.6 -0.2
NUSI Nationwide Risk-Managed Income ETF 3.9 68 -58 5.5 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -35 3.7 -2.1
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -70 3.9 -1.9
BNE Blue Horizon BNE ETF 3.8 87 -77 3.7 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.8 60 -50 5.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -18 8.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -3 2.9 -2.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 -20 6.4 +0.6
GVLU Gotham 1000 Value ETF 3.8 50 -40 10.2 +4.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -79 6.3 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -48 3.8 -2.0
QQQ Invesco QQQ Trust 3.7 20 -10 6.0 +0.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -25 10.0 +4.2
QQQM Invesco NASDAQ 100 ETF 3.7 15 -5 6.4 +0.6
JDIV JPMorgan U.S. Dividend ETF 3.7 12 -2 0.0 -5.8
CVAR Cultivar ETF 3.7 87 -77 8.1 +2.3
QTR Global X NASDAQ 100 Tail Risk ETF 3.6 60 -50 5.7 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -10 5.3 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 -5 4.3 -1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 -50 5.6 -0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.6 65 -55 6.2 +0.4
PRNT The 3D Printing ETF 3.6 66 -56 -4.5 -10.3
SOLR SmartETFs Sustainable Energy II Fund 3.6 79 -69 3.6 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -65 7.2 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 6 6.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 3.6 10 0 6.1 +0.3
IVW iShares S&P 500 Growth ETF 3.6 18 -8 6.0 +0.2
ENTR Entrepreneur 30 Fund 3.5 49 -39 3.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -28 8.5 +2.7
FLDZ RiverNorth Volition America Patriot ETF 3.5 70 -60 5.5 -0.3
VBR Vanguard Small Cap Value Index Fund 3.4 7 3 8.2 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -35 -1.6 -7.4
DVY iShares Select Dividend ETF 3.4 39 -29 9.0 +3.2
SPMO Invesco S&P 500 Momentum ETF 3.4 13 -3 6.1 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -35 1.1 -4.7
IUSG iShares Core S&P US Growth ETF 3.3 4 6 6.2 +0.4
TMFX Motley Fool Next Index ETF 3.3 50 -40 3.7 -2.1
VIRS Pacer BioThreat Strategy ETF 3.3 70 -60 7.0 +1.2
LOUP Innovator Loup Frontier Tech ETF 3.3 70 -60 7.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -55 9.9 +4.1
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -54 6.3 +0.5
IDU iShares U.S. Utilities ETF 3.2 39 -29 5.3 -0.5
EVX VanEck Environmental Services ETF 3.2 55 -45 3.2 -2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 -29 6.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 40 -30 4.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -65 7.7 +1.9
KONG Formidable Fortress ETF 3.1 89 -79 5.9 +0.1
VUG Vanguard Growth Index Fund 3.1 4 6 5.3 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -58 4.7 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -72 6.1 +0.3
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -50 -0.7 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -58 7.8 +2.0
ENRG SoFi Smart Energy ETF 3.0 59 -49 -1.6 -7.4
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -85 3.3 -2.5
FTHI First Trust High Income ETF 2.9 85 -75 6.3 +0.5
SFYF SoFi 50 ETF 2.9 29 -19 -3.6 -9.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 -35 6.0 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 -11 4.5 -1.4
HOMZ Hoya Capital Housing ETF 2.8 30 -20 10.3 +4.5
SFYX Sofi Next 500 ETF 2.8 0 10 6.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 2.8 18 -8 8.6 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -65 6.6 +0.8
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -85 1.8 -4.0
AVDR AVDR US LargeCap Leading ETF 2.8 60 -50 0.0 -5.8
WLDR Affinity World Leaders Equity ETF 2.8 67 -57 9.4 +3.6
GURU Global X Guru Index ETF 2.7 75 -65 3.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -28 8.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -42 7.7 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -35 -4.6 -10.4
TMFC Motley Fool 100 Index ETF 2.7 50 -40 5.2 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -3 6.6 +0.8
TRFM AAM Transformers ETF 2.6 49 -39 2.6 -3.2
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -35 5.4 -0.4
GRNR Global X Green Building ETF 2.6 45 -35 8.2 +2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.6 58 -48 4.2 -1.6
WBIY WBI Power Factor High Dividend ETF 2.6 70 -60 11.9 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -29 11.4 +5.6
GBDV Global Beta Smart Income ETF 2.6 29 -19 0.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -35 5.0 -0.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 -25 7.3 +1.5
SMMD iShares Russell 2500 ETF 2.6 15 -5 5.8 +0.0
FCPI Fidelity Stocks for Inflation ETF 2.6 29 -19 8.9 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -45 4.5 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -71 3.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -3 8.2 +2.4
VB Vanguard Small-Cap ETF 2.5 5 5 5.6 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 -25 9.6 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 -10 6.6 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -50 11.1 +5.3
FAN First Trust Global Wind Energy ETF 2.4 62 -52 4.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 2.4 13 -3 11.8 +6.0
IYC iShares U.S. Consumer Services ETF 2.4 39 -29 4.1 -1.7
CSD Invesco S&P Spin-Off ETF 2.4 65 -55 8.3 +2.5
CWS AdvisorShares Focused Equity ETF 2.4 66 -56 5.4 -0.4
AVDG AVDR US LargeCap ESG ETF 2.3 60 -50 0.0 -5.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -8 6.4 +0.6
HLGE Hartford Longevity Economy ETF 2.3 44 -34 8.0 +2.2
EQUL IQ Engender Equality ETF 2.3 45 -35 7.3 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -43 8.5 +2.7
THNQ ROBO Global Artificial Intelligence ETF 2.3 68 -58 3.0 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -51 8.3 +2.5
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -37 7.7 +1.9
PKW Invesco Buyback Achievers ETF 2.2 64 -54 8.5 +2.7
LCG Sterling Capital Focus Equity ETF 2.1 59 -49 5.2 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -35 2.4 -3.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -48 9.9 +4.1
USVT US Value ETF 2.1 49 -39 11.4 +5.6
FSMD Fidelity Small-Mid Factor ETF 2.1 29 -19 8.3 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 -20 9.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -55 3.1 -2.7
GCOW Pacer Global High Dividend ETF 1.9 60 -50 12.6 +6.8
IQM Franklin Intelligent Machines ETF 1.9 50 -40 3.8 -2.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 -37 4.4 -1.4
DIV Global X SuperDividend US ETF 1.8 45 -35 6.6 +0.8
PIO Invesco Global Water ETF 1.8 75 -65 4.8 -1.0
PHO Invesco Water Resources ETF 1.8 60 -50 4.1 -1.7
EBLU Ecofin Global Water ESG Fund 1.8 40 -30 4.0 -1.8
FIW First Trust Water ETF 1.8 53 -43 3.9 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 -3 11.8 +6.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 80 -70 0.0 -5.8
OCEN IQ Clean Oceans ETF 1.8 45 -35 6.9 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -70 5.2 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.8 18 -8 9.2 +3.4
TYNE Direxion Nanotechnology ETF 1.7 65 -55 -59.2 -65.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 -8 4.9 -0.9
IUSS Invesco Strategic US Small Company ETF 1.7 23 -13 6.5 +0.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -40 9.1 +3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -65 3.4 -2.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 -35 3.2 -2.6
SQEW LeaderShares Equity Skew ETF 1.6 75 -65 5.4 -0.4
HAPY Harbor Corporate Culture Leaders ETF 1.6 36 -26 2.8 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -50 3.4 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 -5 8.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -49 8.1 +2.3
GENY Principal Millennials Index ETF 1.6 45 -35 4.9 -0.9
FFTY Innovator IBD 50 ETF 1.5 80 -70 5.7 -0.1
RNMC Mid Cap US Equity Select ETF 1.5 60 -50 8.7 +2.9
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -50 6.2 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -60 6.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 3 5.7 -0.1
GRES IQ Global Resources ETF 1.5 30 -20 8.0 +2.2
AIEQ AI Powered Equity ETF 1.5 75 -65 -1.8 -7.6
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 -55 4.6 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -32 6.7 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 -25 9.6 +3.8
FDVV Fidelity Core Dividend ETF 1.4 29 -19 7.3 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -60 12.2 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -60 2.4 -3.4
HYDR Global X Hydrogen ETF 1.3 50 -40 -17.8 -23.6
MVPS Amplify Thematic All-Stars ETF 1.3 49 -39 2.3 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -59 7.2 +1.4
PWC Invesco Dynamic Market ETF 1.2 60 -50 7.0 +1.2
IYR iShares U.S. Real Estate ETF 1.2 39 -29 6.4 +0.6
PNQI Invesco NASDAQ Internet ETF 1.2 60 -50 3.5 -2.3
BOSS Global X Founder-Run Companies ETF 1.2 45 -35 2.7 -3.1
EBIZ Global X E-Commerce ETF 1.2 50 -40 1.6 -4.2
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 -10 -0.1 -5.9
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 3 10.8 +5.0
AQWA Global X Clean Water ETF 1.2 50 -40 4.8 -1.0
FPAG FPA Global Equity ETF 1.1 49 -39 6.8 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -40 2.8 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -37 -0.2 -6.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 3 5.5 -0.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -65 0.7 -5.1
IYM iShares U.S. Basic Materials ETF 1.0 39 -29 8.0 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 4.5 -1.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -75 4.4 -1.4
FFND Future Fund Active ETF 1.0 101 -91 2.5 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 -5 6.4 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -38 7.7 +1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 -30 0.0 -5.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -28 10.1 +4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -40 4.2 -1.6
AIQ Global X Future Analytics Tech ETF 1.0 68 -58 5.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -55 9.0 +3.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.2 -1.6
IBUY Amplify Online Retail ETF 0.9 65 -55 -6.5 -12.3
PZLG Puzzle Mature Growth 0.9 10 0 5.7 -0.1
IETC iShares Evolved U.S. Technology ETF 0.9 18 -8 5.8 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -49 3.0 -2.9
MEME Roundhill MEME ETF 0.9 69 -59 -3.7 -9.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 -19 8.5 +2.7
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -54 13.2 +7.4
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -79 9.1 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -60 6.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -85 4.8 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.7 95 -85 3.5 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -51 -4.7 -10.5
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -55 0.0 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -54 7.7 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -39 11.4 +5.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -10 5.9 +0.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 3 1.4 -4.4
JHMF John Hancock Multifactor Financials ETF 0.7 40 -30 0.0 -5.8
ITB iShares U.S. Home Construction ETF 0.7 39 -29 15.3 +9.5
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -39 8.8 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 2.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -20 9.0 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 -38 6.4 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 -39 12.6 +6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -81 11.1 +5.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 -50 9.6 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 -15 6.5 +0.7
ICAP InfraCap Equity Income Fund ETF 0.5 80 -70 9.5 +3.7
LIV Emles (a)Home ETF 0.5 49 -39 0.0 -5.8
FXL First Trust Technology AlphaDEX Fund 0.5 61 -51 8.2 +2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -50 4.5 -1.4
HACK ETFMG Prime Cyber Security ETF 0.5 60 -50 4.4 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -30 6.1 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 8.2 +2.4
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -75 0.8 -5.0
CTRU ARK Transparency ETF 0.3 55 -45 0.0 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -40 8.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -29 4.7 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -102 5.1 -0.7
HART IQ Healthy Hearts ETF 0.3 45 -35 5.7 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -21 8.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 4 8.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 6 5.7 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -45 4.8 -1.0
IYW iShares U.S. Technology ETF 0.2 39 -29 6.3 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 28 -18 6.5 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 6 4.7 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 5.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 8.2 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 6.4 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 5.4 -0.4
VUSE Vident Core US Equity Fund 0.0 50 -40 10.4 +4.6
FXO First Trust Financials AlphaDEX Fund 0.0 61 -51 10.9 +5.1
IXG iShares Global Financials ETF 0.0 40 -30 9.4 +3.6
KCE SPDR S&P Capital Markets ETF 0.0 35 -25 9.3 +3.5
VFH Vanguard Financials Index Fund 0.0 10 0 8.5 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 2 8.5 +2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -30 8.4 +2.6
XLF Financial Select Sector SPDR Fund 0.0 10 0 8.0 +2.2
IYG iShares US Financial Services ETF 0.0 39 -29 7.9 +2.1
IYF iShares U.S. Financials ETF 0.0 39 -29 7.8 +2.0
GFGF Guru Favorite Stocks ETF 0.0 65 -55 6.7 +0.9
SUBS Fount Subscription Economy ETF 0.0 70 -60 5.4 -0.4
XDAT Franklin Exponential Data ETF 0.0 50 -40 4.0 -1.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 23.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.