The Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 2.8x
P/BV
ratio		 5.6x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $24,725
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $115,409
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 6.4 %
CATERPILLAR INC 6.0 %
RTX CORP 4.8 %
UBER TECHNOLOGIES, INC. 4.0 %
GE VERONA 3.6 %
BOEING CO 3.2 %
UNION PACIFIC CORP 3.0 %
EATON CORP PLC 2.8 %
HONEYWELL INTERNATIONAL INC 2.6 %
DEERE & CO 2.5 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 6.5 %
BRITAIN 0.4 %








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.
17.8% 8.4% 13.5% 12.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 82%
MSCI EAFE 0.87 59%
MSCI Emg. Mkts. 0.72 46%

Technical Indicators
Recent close $153.26
30d moving avg. $152.93
Annualized volatility 15.7%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12,018
Turnover 7.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 potential alternatives to the The Industrial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLI Expense: 8 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLI
Ticker Fund
Name		 Overlap1
vs XLI
(%)		 Expense
ratio
(bp)		 Savings
vs XLI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLI
(%)
FIDU Fidelity MSCI Industrial Index ETF 86.1 8 -0 4.5 +0.0
VIS Vanguard Industrials ETF 75.3 9 -1 4.6 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 65.3 40 -32 5.3 +0.8
IYJ iShares U.S. Industrials ETF 56.0 40 -32 4.8 +0.4
EXI iShares Global Industrials ETF 54.7 42 -34 4.4 -0.1
MADE iShares U.S. Manufacturing ETF 35.2 40 -32 4.8 +0.4
PPA Invesco Aerospace & Defense ETF 33.3 58 -50 2.4 -2.1
NATO Themes Transatlantic Defense ETF 28.2 35 -27 2.3 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.1 65 -57 4.9 +0.5
HWAY Themes US Infrastructure ETF 25.6 29 -21 6.0 +1.5
ITA iShares U.S. Aerospace & Defense ETF 25.6 40 -32 1.9 -2.6
PAVE Global X U.S. Infrastructure Development ETF 25.3 47 -39 5.2 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 25.2 60 -52 2.0 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 25.2 60 -52 4.0 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.2 60 -52 5.9 +1.5
SPHQ Invesco S&P 500 Quality ETF 23.7 15 -7 5.7 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 23.3 61 -53 7.0 +2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 21.0 35 -27 2.0 -2.5
FTWO Strive FAANG 2.0 ETF 20.8 49 -41 4.4 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.5 60 -52 8.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 20.3 29 -21 4.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.8 52 -44 5.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.8 58 -50 5.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 18.9 6 2 4.2 -0.3
BIBL Inspire 100 ETF 18.3 35 -27 5.2 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 17.8 45 -37 1.8 -2.7
CGDV Capital Group Dividend Value ETF 17.8 33 -25 4.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 17.7 35 -27 3.5 -1.0
RSHO Tema American Reshoring ETF 17.3 75 -67 4.6 +0.2
NUDV Nuveen ESG Dividend ETF 16.9 26 -18 7.7 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 16.9 20 -12 5.6 +1.2
EQIN Columbia US Equity Income ETF 16.9 35 -27 7.1 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 16.7 75 -67 3.0 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 16.7 35 -27 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.6 40 -32 6.1 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.4 60 -52 2.0 -2.5
IYT iShares US Transportation ETF 16.4 40 -32 5.2 +0.7
NETZ TCW Transform Systems ETF 16.3 75 -67 2.5 -1.9
DGLO First Trust RBA Deglobalization ETF 16.3 70 -62 6.8 +2.3
AKAF The Frontier Economic Fund 16.2 20 -12 6.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.1 9 -1 6.2 +1.7
FTCS First Trust Capital Strength ETF 16.1 55 -47 6.0 +1.5
RUNN Running Oak Efficient Growth ETF 16.0 58 -50 5.2 +0.8
VOT Vanguard Mid-Cap Growth ETF 15.6 7 1 3.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 -12 6.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.3 20 -12 6.4 +2.0
VO Vanguard Mid-Cap ETF 15.3 4 4 6.0 +1.5
MAGA Point Bridge America First ETF 15.3 72 -64 6.3 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.1 12 -4 6.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.9 60 -52 4.4 -0.1
SPGP Invesco S&P 500 GARP ETF 14.8 34 -26 6.9 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 14.8 59 -51 2.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 4 6.3 +1.8
PTL Inspire 500 ETF 14.6 9 -1 5.3 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -35 4.4 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 -7 4.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 -17 6.2 +1.7
XTN State Street SPDR S&P Transportation ETF 14.3 35 -27 4.1 -0.4
AFOS ARS Focused Opportunities Strategy ETF 14.2 45 -37 3.1 -1.4
FTXR First Trust Nasdaq Transportation ETF 14.0 60 -52 8.3 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 13.8 12 -4 6.6 +2.1
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 -7 7.8 +3.3
PY Principal Value ETF 13.7 15 -7 7.3 +2.8
DFLV Dimensional US Large Cap Value ETF 13.7 22 -14 7.5 +3.1
CGUS Capital Group Core Equity ETF 13.6 33 -25 4.4 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 13.6 28 -20 5.6 +1.1
SIZE iShares MSCI USA Size Factor ETF 13.6 15 -7 6.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 13.6 9 -1 6.3 +1.8
MGV Vanguard Mega Cap Value ETF 13.6 7 1 6.5 +2.1
REVS Columbia Research Enhanced Value ETF 13.3 19 -11 7.7 +3.3
LIVR Intelligent Livermore ETF 13.3 69 -61 3.6 -0.9
ITAN Sparkline Intangible Value ETF 13.3 50 -42 6.6 +2.1
YOKE Yoke Core ETF 13.2 42 -34 5.0 +0.5
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 -44 7.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.2 54 -46 7.2 +2.7
STXD Strive 1000 Dividend Growth ETF 13.2 35 -27 5.0 +0.5
VTV Vanguard Value ETF 13.1 4 4 6.9 +2.4
DUHP Dimensional US High Profitability ETF 13.1 21 -13 6.3 +1.8
GGRW Gabelli Growth Innovators ETF 13.0 90 -82 2.5 -2.0
JEPI JPMorgan Equity Premium Income ETF 13.0 35 -27 5.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 13.0 17 -9 7.0 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.0 75 -67 2.8 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 -10 6.8 +2.3
DIA SPDR Dow Jones Industrial Average ETF 12.9 16 -8 5.5 +1.0
DFVX Dimensional US Large Cap Vector ETF 12.9 22 -14 6.3 +1.8
DIVL Madison Dividend Value ETF 12.7 65 -57 5.5 +1.0
SDY State Street SPDR S&P Dividend ETF 12.7 35 -27 7.0 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 -1 5.6 +1.1
VOE Vanguard Mid-Cap Value ETF 12.7 7 1 7.8 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -27 6.4 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.6 40 -32 6.1 +1.6
CRTC Xtrackers US National Critical Technologies ETF 12.6 35 -27 4.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 12.5 4 4 6.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 -4 4.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 -31 8.7 +4.2
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 -18 6.3 +1.8
ACVF American Conservative Values ETF 12.2 75 -67 4.3 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 -7 3.1 -1.4
SHLD Global X Defense Tech ETF 12.0 50 -42 3.2 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -52 5.0 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 -51 5.9 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.9 49 -41 6.2 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.8 48 -40 6.3 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -42 5.4 +0.9
FVD First Trust Value Line Dividend Index Fund 11.8 65 -57 6.3 +1.9
LVOL American Century Low Volatility ETF 11.8 29 -21 5.1 +0.6
SSPY Syntax Stratified LargeCap ETF 11.8 30 -22 6.8 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.7 65 -57 6.4 +1.9
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -21 5.4 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 11.6 65 -57 4.7 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.6 20 -12 6.8 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 11.6 35 -27 5.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -62 5.2 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 -10 6.5 +2.0
VOLT Tema Electrification ETF 11.5 75 -67 3.6 -0.9
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 -37 5.2 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 -12 8.3 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 11.4 42 -34 6.3 +1.8
PDP Invesco Dorsey Wright Momentum ETF 11.4 62 -54 2.0 -2.5
CGGR Capital Group Growth ETF 11.4 39 -31 3.4 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.3 30 -22 8.3 +3.8
PSET Principal Quality ETF 11.3 15 -7 5.5 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.3 29 -21 7.5 +3.0
MOAT VanEck Morningstar Wide Moat ETF 11.2 46 -38 6.2 +1.7
NUKZ Range Nuclear Renaissance Index ETF 11.2 85 -77 1.2 -3.3
UFO Procure Space ETF 11.2 75 -67 0.2 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 11.1 60 -52 10.7 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 -42 7.2 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 11.0 35 -27 1.3 -3.2
JAVA JPMorgan Active Value ETF 11.0 44 -36 6.4 +1.9
CAML Congress Large Cap Growth ETF 11.0 66 -58 3.3 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.9 20 -12 4.7 +0.2
PWB Invesco Large Cap Growth ETF 10.9 56 -48 2.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 10.9 6 2 7.0 +2.5
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 -19 9.0 +4.5
TEXN iShares Texas Equity ETF 10.8 20 -12 6.2 +1.7
IWX iShares Russell Top 200 Value ETF 10.8 20 -12 6.1 +1.6
FBCV Fidelity Blue Chip Value ETF 10.7 59 -51 7.4 +2.9
IWR iShares Russell Midcap ETF 10.7 19 -11 6.2 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.7 19 -11 5.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 2 8.2 +3.8
DSPY Tema S&P 500 Historical Weight ETF 10.6 18 -10 5.1 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 -12 9.1 +4.6
IWD iShares Russell 1000 Value ETF 10.6 19 -11 6.4 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 -41 7.0 +2.6
SAMM Strategas Macro Momentum ETF 10.6 66 -58 2.3 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 10.5 18 -10 6.9 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 10.5 38 -30 4.5 +0.0
VONV Vanguard Russell 1000 Value ETF 10.4 7 1 6.6 +2.1
SUPL ProShares Supply Chain Logistics ETF 10.3 58 -50 10.3 +5.8
SHPP Pacer Industrials and Logistics ETF 10.3 60 -52 8.3 +3.8
FDMO Fidelity Momentum Factor ETF 10.3 15 -7 3.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 10.2 25 -17 4.6 +0.2
PRXV Praxis Impact Large Cap Value ETF 10.2 36 -28 6.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.2 39 -31 1.6 -2.9
IWS iShares Russell Mid-Cap Value ETF 10.1 23 -15 7.2 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 4.1 -0.4
FBOT Fidelity Disruptive Automation ETF 10.0 50 -42 3.4 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 -15 6.0 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -52 4.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 -1 4.9 +0.4
TOPC iShares S&P 500 3% Capped ETF 9.9 15 -7 5.1 +0.6
RW Rainwater Equity ETF 9.9 125 -117 3.5 -1.0
DGRO iShares Core Dividend Growth ETF 9.8 8 0 6.6 +2.1
PFM Invesco Dividend Achievers ETF 9.7 53 -45 5.3 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 -27 6.0 +1.6
YALL God Bless America ETF 9.7 65 -57 4.6 +0.1
DFUV Dimensional US Marketwide Value ETF 9.7 22 -14 7.4 +2.9
TEMP JPMorgan Climate Change Solutions ETF 9.7 49 -41 5.8 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.7 56 -48 6.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -41 4.7 +0.2
QGRO American Century U.S. Quality Growth ETF 9.6 29 -21 3.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 -2 4.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 -21 6.4 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.4 80 -72 7.0 +2.5
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 -15 3.3 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -27 4.1 -0.4
VIG Vanguard Dividend Appreciation ETF 9.4 5 3 5.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -12 5.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -52 5.9 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.3 35 -27 5.8 +1.3
LOGO Alpha Brands Consumption Leaders ETF 9.3 69 -61 3.1 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -52 4.9 +0.5
QDF FlexShares Quality Dividend Index Fund 9.3 37 -29 6.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 -7 5.4 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 -1 4.6 +0.2
RWL Invesco S&P 500 Revenue ETF 9.1 39 -31 6.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -50 4.5 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -47 4.9 +0.4
GSPY Gotham Enhanced 500 ETF 9.1 50 -42 5.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 -17 5.7 +1.3
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 -40 4.5 -0.0
VOTE TCW Transform 500 ETF 9.1 5 3 4.9 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 9.0 26 -18 3.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 -10 5.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 6 4.9 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 8 4.9 +0.4
DIVB iShares Core Dividend ETF 9.0 5 3 8.2 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 1 4.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 -20 6.0 +1.6
AVUS Avantis U.S. Equity ETF 8.9 15 -7 5.7 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 8.9 45 -37 1.6 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 -22 4.4 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -30 6.5 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 -2 5.0 +0.5
RECS Columbia Research Enhanced Core ETF 8.8 15 -7 5.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 -6 4.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 -21 4.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 -3 4.9 +0.4
OALC OneAscent Large Cap Core ETF 8.7 86 -78 4.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 -1 5.3 +0.8
FQAL Fidelity Quality Factor ETF 8.7 15 -7 5.8 +1.3
QQLV Invesco QQQ Low Volatility ETF 8.6 25 -17 4.8 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 -51 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 -1 4.8 +0.3
FILL iShares MSCI Global Energy Producers ETF 8.6 39 -31 5.3 +0.9
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 -61 1.1 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 -27 6.8 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 -17 5.7 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 -28 5.0 +0.5
POWA Invesco Bloomberg Pricing Power ETF 8.5 40 -32 6.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 -2 5.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 8.5 15 -7 5.5 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 3 8.0 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 -7 4.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 -51 8.9 +4.4
FTGS First Trust Growth Strength ETF 8.4 60 -52 4.5 +0.0
ILCV iShares Morningstar Value ETF 8.4 4 4 6.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 -7 4.8 +0.3
IUS Invesco RAFI Strategic US ETF 8.4 19 -11 6.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -29 6.2 +1.7
POW VistaShares Electrification Supercycle ETF 8.4 75 -67 3.5 -1.0
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 3.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -20 6.4 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -50 7.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -3 5.1 +0.6
TRFM AAM Transformers ETF 8.2 49 -41 1.2 -3.3
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -41 4.3 -0.1
IVE iShares S&P 500 Value ETF 8.2 18 -10 6.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 -21 4.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -71 3.9 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.2 4 4 6.3 +1.8
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -40 4.5 0.0
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 8.0 +3.5
FVAL Fidelity Value Factor ETF 8.2 15 -7 6.8 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 -12 4.6 +0.2
CHRI Global X S&P 500 Christian Values ETF 8.2 29 -21 4.6 +0.1
VOOV Vanguard S&P 500 Value ETF 8.2 7 1 6.3 +1.8
DVND Touchstone Dividend Select ETF 8.2 67 -59 5.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -5 2.9 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 -7 6.8 +2.3
GDFN Tema International Defense Innov ETF 8.1 75 -67 3.2 -1.3
VOO Vanguard S&P 500 ETF 8.1 3 5 4.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -67 5.6 +1.2
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 -5 6.2 +1.7
ULVM VictoryShares US Value Momentum ETF 8.1 20 -12 7.4 +2.9
IVV iShares Core S&P 500 ETF 8.1 3 5 4.9 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.0 30 -22 4.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -50 4.4 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 8.0 2 6 4.9 +0.4
SPY SPDR S&P 500 ETF 8.0 9 -1 4.8 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 8.0 69 -61 7.1 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.0 20 -12 5.3 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 -7 7.9 +3.4
VOOG Vanguard S&P 500 Growth ETF 8.0 7 1 4.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 8.0 45 -37 4.7 +0.2
NULC Nuveen ESG Large-Cap ETF 8.0 21 -13 4.7 +0.2
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 -7 5.2 +0.7
INCE Franklin Income Equity Focus ETF 7.9 29 -21 5.9 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 -7 5.7 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 -10 5.3 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 -47 5.4 +0.9
IVW iShares S&P 500 Growth ETF 7.9 18 -10 3.9 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.9 4 4 4.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 5 4.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 7.9 8 0 5.7 +1.2
CGDG Capital Group Dividend Growers ETF 7.8 47 -39 6.0 +1.5
DCOR Dimensional US Core Equity 1 ETF 7.8 14 -6 5.4 +0.9
DARP Grizzle Growth ETF 7.8 75 -67 2.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -41 8.5 +4.0
IUSV iShares Core S&P US Value ETF 7.8 4 4 6.4 +1.9
GXLC Global X U.S. 500 ETF 7.8 2 6 4.8 +0.3
VV Vanguard Large-Cap ETF 7.8 4 4 4.8 +0.3
FTDS First Trust Dividend Strength ETF 7.8 70 -62 8.6 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 -17 7.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 -10 5.3 +0.8
DIVN Horizon Dividend Income ETF 7.7 70 -62 7.8 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.7 39 -31 4.0 -0.5
STRV Strive 500 ETF 7.7 5 3 4.8 +0.3
STXG Strive 1000 Growth ETF 7.7 18 -10 3.8 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.7 25 -17 4.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 -7 4.6 +0.2
SWP SWP Growth & Income ETF 7.6 99 -91 4.1 -0.4
PBUS Invesco MSCI USA ETF 7.6 4 4 4.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -56 1.2 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 -2 4.9 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.6 25 -17 4.7 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -52 5.8 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 7.6 100 -92 5.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 7.6 15 -7 9.2 +4.7
CZAR Themes Natural Monopoly ETF 7.6 35 -27 5.6 +1.1
DGT State Street SPDR Global Dow ETF 7.6 50 -42 6.6 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 -10 4.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 -17 5.3 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.5 85 -77 4.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 -7 6.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 7.5 25 -17 4.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 4 4.1 -0.4
VONE Vanguard Russell 1000 ETF 7.5 7 1 4.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 -42 6.3 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 7.3 +2.9
DFAU Dimensional US Core Equity Market ETF 7.5 12 -4 5.0 +0.5
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -57 5.5 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.5 3 5 5.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -31 6.7 +2.3
IWB iShares Russell 1000 ETF 7.5 15 -7 4.8 +0.3
RAUS RACWI US ETF 7.4 15 -7 4.9 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 -42 5.4 +0.9
FDWM Fidelity Women's Leadership ETF 7.4 59 -51 4.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 -27 7.5 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 -9 5.5 +1.0
DFUS Dimensional U.S. Equity ETF 7.3 9 -1 4.8 +0.3
HGRO Hedgeye Quality Growth ETF 7.3 70 -62 3.6 -0.9
ASLV Allspring Special Large Value ETF 7.3 35 -27 6.6 +2.1
IYY iShares Dow Jones U.S. ETF 7.3 20 -12 4.7 +0.3
DIVS SmartETFs Dividend Builder ETF 7.3 65 -57 5.0 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 -1 4.8 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 -42 8.6 +4.1
APUE ActivePassive U.S. Equity ETF 7.3 45 -37 4.6 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 -12 10.3 +5.8
VTI Vanguard Total Stock Market ETF 7.2 3 5 4.8 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 1 7.7 +3.2
PRAY FIS Christian Stock Fund 7.2 69 -61 5.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -81 4.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 7.2 3 5 4.9 +0.4
SPXM Azoria 500 Meritocracy ETF 7.2 47 -39 4.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -17 7.2 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 -37 3.2 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 7.2 75 -67 4.4 -0.1
BFOR ALPS Barron's 400 ETF 7.2 65 -57 5.9 +1.5
VTHR Vanguard Russell 3000 ETF 7.2 7 1 4.8 +0.3
SFTY Horizon Managed Risk ETF 7.2 77 -69 4.1 -0.4
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 -7 5.8 +1.4
IWV iShares Russell 3000 ETF 7.1 20 -12 4.7 +0.2
STOX Horizon Core Equity ETF 7.1 70 -62 4.2 -0.3
TOLL Tema Durable Quality ETF 7.1 75 -67 5.1 +0.6
KLMN Invesco MSCI North America Climate ETF 7.1 9 -1 5.0 +0.5
ROUS Hartford Multifactor US Equity ETF 7.1 19 -11 7.0 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.1 12 -4 3.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -47 6.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 5 4.8 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -91 3.7 -0.8
BUL Pacer US Cash Cows Growth ETF 7.0 60 -52 5.1 +0.7
DXUV Dimensional US Vector Equity ETF 7.0 28 -20 6.1 +1.6
RVRB Reverb ETF 7.0 30 -22 4.5 +0.1
ILCG iShares Morningstar Growth ETF 7.0 4 4 3.7 -0.8
SCHK Schwab 1000 Index ETF 7.0 5 3 4.9 +0.5
QUVU Hartford Quality Value ETF 7.0 46 -38 7.4 +2.9
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -20 7.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -17 5.4 +0.9
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -52 3.0 -1.4
DURA VanEck Durable High Dividend ETF 6.9 29 -21 7.5 +3.0
RGEF Rockefeller Global Equity ETF 6.9 55 -47 4.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 -4 7.8 +3.3
TTAC FCF US Quality ETF 6.9 59 -51 6.2 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 -17 6.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 -4 5.9 +1.5
STXV Strive 1000 Value ETF 6.9 18 -10 8.2 +3.7
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -77 4.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 -1 5.1 +0.6
JGRO JPMorgan Active Growth ETF 6.8 44 -36 3.5 -1.0
SCHB Schwab U.S. Broad Market ETF 6.8 3 5 4.9 +0.4
ISHP First Trust Nasdaq Retail ETF 6.7 60 -52 5.7 +1.2
DUNK Dana Unconstrained Equity ETF 6.7 75 -67 2.4 -2.1
IQM Franklin Intelligent Machines ETF 6.7 50 -42 2.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -11 6.3 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 -7 4.1 -0.4
IWL iShares Russell Top 200 ETF 6.7 15 -7 4.5 +0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 -52 5.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 6.6 8 0 4.8 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.6 20 -12 3.0 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 -31 8.6 +4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.6 45 -37 5.3 +0.8
SEMG Suncoast Select Growth ETF 6.6 60 -52 4.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -10 7.9 +3.4
JEDI Defiance Drone and Modern Warfare ETF 6.5 69 -61 1.6 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -5 6.0 +1.5
DAK Dakota Active Equity ETF 6.4 43 -35 4.5 -0.0
BLES Inspire Global Hope ETF 6.4 61 -53 6.9 +2.4
JGRW Jensen Quality Growth ETF 6.4 57 -49 4.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 -41 9.2 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -51 4.3 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 0 4.9 +0.4
MGC Vanguard Mega Cap ETF 6.4 7 1 4.6 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 -23 6.9 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 -37 4.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 -27 7.1 +2.6
SFY SoFi Select 500 ETF 6.3 0 8 4.4 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 1 5.1 +0.6
FMKT The Free Markets ETF 6.2 76 -68 4.2 -0.3
BEEZ Honeytree U.S. Equity ETF 6.2 64 -56 4.0 -0.5
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -47 4.1 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -39 5.9 +1.4
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -42 4.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -42 4.6 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -52 10.1 +5.6
EBI Longview Advantage ETF 6.0 35 -27 6.7 +2.2
FLV American Century Focused Large Cap Value ETF 6.0 42 -34 6.8 +2.3
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -41 5.9 +1.4
TOK iShares MSCI Kokusai ETF 5.9 26 -18 4.9 +0.4
GURU Global X Guru Index ETF 5.9 75 -67 2.8 -1.7
HDUS Hartford Disciplined US Equity ETF 5.8 19 -11 5.7 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -57 2.7 -1.8
JETS U.S. Global Jets ETF 5.8 60 -52 2.7 -1.8
IFRA iShares U.S. Infrastructure ETF 5.8 30 -22 6.5 +2.0
CHGX AXS Change Finance ESG ETF 5.8 49 -41 5.2 +0.7
SNSR Global X Internet of Things ETF 5.8 68 -60 4.6 +0.2
MBCC Monarch Blue Chips Core ETF 5.8 125 -117 4.6 +0.1
FLRG Fidelity U.S. Multifactor ETF 5.7 15 -7 7.0 +2.5
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -42 3.9 -0.6
LCF Touchstone US Large Cap Focused ETF 5.7 69 -61 4.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -41 6.8 +2.3
ZAP Global X U.S. Electrification ETF 5.7 50 -42 4.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 -24 5.0 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 -10 3.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -59 10.0 +5.5
KAT Scharf ETF 5.6 87 -79 5.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -22 5.8 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 -6 4.9 +0.4
JPEF JPMorgan Equity Focus ETF 5.6 50 -42 4.4 -0.1
SCHD Schwab US Dividend Equity ETF 5.6 6 2 10.1 +5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -47 4.5 +0.0
URTH iShares MSCI World ETF 5.6 24 -16 4.9 +0.5
XHB State Street SPDR S&P Homebuilders ETF 5.6 35 -27 11.6 +7.1
TXS Texas Capital Texas Equity Index ETF 5.5 49 -41 6.1 +1.6
OEI Optimized Equity Income ETF 5.5 75 -67 3.9 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 -21 7.0 +2.5
FPX First Trust US Equity Opportunities ETF 5.5 61 -53 0.9 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 -4 4.6 +0.2
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -34 4.6 +0.1
SFGV Sequoia Global Value ETF 5.4 23 -15 8.3 +3.8
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -42 5.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 -1 5.5 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 -7 5.8 +1.3
YNOT Horizon Digital Frontier ETF 5.3 75 -67 3.1 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -21 12.0 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 -7 8.3 +3.8
LRGF iShares U.S. Equity Factor ETF 5.3 8 0 5.5 +1.0
CLNR IQ Cleaner Transport ETF 5.3 45 -37 5.2 +0.7
PRNT 3D Printing ETF 5.3 66 -58 1.8 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -14 5.8 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 -37 4.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 -10 7.7 +3.3
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 -32 3.9 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -71 5.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -64 7.6 +3.1
GQI Natixis Gateway Quality Income ETF 5.0 34 -26 5.1 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 -42 4.1 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 -23 2.6 -1.8
NBDS Neuberger Berman Disrupters ETF 5.0 55 -47 0.8 -3.7
ACWI iShares MSCI ACWI ETF 5.0 32 -24 5.3 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 -12 8.9 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.9 60 -52 4.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -2 5.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -16 8.3 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -52 8.5 +4.0
FFND Future Fund Active ETF 4.9 100 -92 3.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 4.9 7 1 4.5 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -57 2.1 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -67 1.2 -3.3
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 -28 9.6 +5.2
IWF iShares Russell 1000 Growth ETF 4.8 19 -11 4.1 -0.4
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -68 4.8 +0.4
VUG Vanguard Growth ETF 4.8 4 4 4.2 -0.3
KRMA Global X Conscious Companies ETF 4.7 43 -35 6.0 +1.5
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -52 3.0 -1.5
OEF iShares S&P 100 ETF 4.7 20 -12 4.4 -0.1
QLTY GMO U.S. Quality ETF 4.7 50 -42 4.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -67 0.2 -4.3
WCEO Hypatia Women CEO ETF 4.7 85 -77 3.2 -1.3
VEGN US Vegan Climate ETF 4.6 60 -52 4.5 +0.1
OPTZ Optimize Strategy Index ETF 4.6 50 -42 4.8 +0.3
FSCS First Trust SMID Capital Strength ETF 4.6 60 -52 7.3 +2.9
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -42 2.5 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 4.9 +0.4
DEMZ Democratic Large Cap Core ETF 4.5 45 -37 4.5 +0.0
LGCF Themes US Cash Flow Champions ETF 4.5 30 -22 8.2 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 -7 6.7 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 -37 1.6 -2.9
VT Vanguard Total World Stock ETF 4.5 6 2 5.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 -10 4.8 +0.3
MID American Century Mid Cap Growth Impact ETF 4.5 45 -37 3.6 -0.9
TCAI Tortoise AI Infrastructure ETF 4.5 65 -57 2.4 -2.1
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 -28 3.6 -0.9
FLDZ RiverNorth Patriot ETF 4.4 75 -67 6.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 -21 6.9 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -44 6.4 +1.9
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -26 6.7 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -41 4.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -2 5.2 +0.7
LOWV AB US Low Volatility Equity ETF 4.3 48 -40 5.4 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -87 3.0 -1.4
IWY iShares Russell Top 200 Growth ETF 4.3 20 -12 4.2 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -117 7.0 +2.5
PWV Invesco Large Cap Value ETF 4.2 55 -47 7.7 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -60 6.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -12 7.2 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -52 6.2 +1.7
QTUM Defiance Quantum ETF 4.2 40 -32 4.9 +0.4
AVUQ Avantis U.S. Quality ETF 4.2 15 -7 4.4 -0.1
VBR Vanguard Small Cap Value ETF 4.2 7 1 9.1 +4.6
PEXL Pacer US Export Leaders ETF 4.1 60 -52 4.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 4 7.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -12 5.4 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -41 6.1 +1.6
FPWR First Trust EIP Power Solutions ETF 4.1 96 -88 5.0 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -47 5.9 +1.4
IEDI iShares U.S. Consumer Focused ETF 4.1 18 -10 5.8 +1.3
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 -4 8.9 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -31 7.6 +3.1
EQRR ProShares Equities for Rising Rates ETF 4.1 35 -27 7.8 +3.3
BLCV iShares Large Cap Value Active ETF 4.0 53 -45 7.4 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -48 2.9 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 -37 1.5 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 -31 -1.3 -5.8
OND ProShares On-Demand ETF 4.0 58 -50 -0.6 -5.0
AWAY ETFMG Travel Tech ETF 4.0 76 -68 -0.1 -4.6
PNQI Invesco NASDAQ Internet ETF 4.0 60 -52 3.7 -0.8
CGGO Capital Group Global Growth Equity ETF 4.0 47 -39 4.4 -0.1
KONG Formidable Fortress ETF 4.0 89 -81 5.9 +1.4
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 -27 4.6 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -62 1.0 -3.5
USRD Themes US R&D Champions ETF 3.9 29 -21 4.7 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -52 7.1 +2.6
ALRG Allspring LT Large Core ETF 3.8 28 -20 4.4 -0.1
QQQ Invesco QQQ Trust Series I 3.8 20 -12 4.1 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 4 3.8 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 -2 5.7 +1.2
QQQM Invesco NASDAQ 100 ETF 3.8 15 -7 4.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -82 3.8 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -39 5.3 +0.8
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -67 2.6 -1.9
TMFC Motley Fool 100 Index ETF 3.7 50 -42 3.5 -1.0
USCF Themes US Cash Flow Champions ETF 3.7 29 -21 8.5 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -12 5.7 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -7 7.0 +2.5
GKAT Scharf Global Opportunity ETF 3.7 57 -49 6.4 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -41 5.9 +1.4
VB Vanguard Small-Cap ETF 3.6 5 3 6.1 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -52 5.2 +0.7
FRNW Fidelity Clean Energy ETF 3.6 39 -31 2.4 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -67 2.6 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -53 7.4 +2.9
GINX SGI Enhanced Global Income ETF 3.6 98 -90 8.0 +3.5
HKND Humankind US Stock ETF 3.6 11 -3 7.1 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -42 5.9 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 -67 3.0 -1.5
AGIQ Sofi Agentic AI ETF 3.5 69 -61 1.8 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -57 3.2 -1.3
FPAG FPA Global Equity ETF 3.5 49 -41 5.7 +1.2
TBG TBG Dividend Focus ETF 3.5 59 -51 8.0 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -44 8.9 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -72 4.4 -0.1
MILN Global X Millennial Consumer ETF 3.4 50 -42 4.2 -0.3
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -87 6.1 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -41 3.6 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -52 3.0 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -71 5.8 +1.3
TMFX Motley Fool Next Index ETF 3.4 50 -42 3.1 -1.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 7.1 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -67 7.8 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 5.9 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -37 1.7 -2.8
TOGA Tremblant Global ETF 3.3 69 -61 1.6 -2.8
STXM Strive Mid-Cap ETF 3.3 18 -10 6.4 +1.9
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 -1 4.8 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -52 7.1 +2.6
XNTK State Street SPDR NYSE Technology ETF 3.2 35 -27 3.4 -1.1
IOO iShares Global 100 ETF 3.2 41 -33 4.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 3.2 13 -5 10.6 +6.1
BLCR iShares Large Cap Core Active ETF 3.2 36 -28 3.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -51 2.8 -1.7
GEW Cambria Global EW ETF 3.2 29 -21 5.9 +1.5
ROE Astoria US Quality Kings ETF 3.2 49 -41 6.9 +2.4
FDCF Fidelity Disruptive Communications ETF 3.2 50 -42 3.8 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 -50 -0.4 -4.9
EVX VanEck Environmental Services ETF 3.1 55 -47 2.6 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 -5 10.1 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -72 6.5 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 -41 4.1 -0.4
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 -10 3.5 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 -2 4.1 -0.4
FSGS First Trust SMID Growth Strength ETF 3.1 60 -52 5.3 +0.8
IBUY Amplify Online Retail ETF 3.0 65 -57 1.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -51 3.9 -0.6
MBOX Freedom Day Dividend ETF 3.0 39 -31 7.8 +3.3
TAX Cambria Tax Aware ETF 3.0 49 -41 6.0 +1.6
ICAP InfraCap Equity Income Fund ETF 3.0 171 -163 4.3 -0.2
LST Leuthold Select Industries ETF 3.0 91 -83 5.7 +1.2
GLOF iShares Global Equity Factor ETF 3.0 20 -12 6.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -4 4.9 +0.4
AGRW Allspring LT Large Growth ETF 2.9 35 -27 3.6 -0.9
SRHQ SRH U.S. Quality ETF 2.9 35 -27 7.4 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -31 10.4 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 4.2 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -102 6.9 +2.4
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -82 9.8 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -30 9.2 +4.8
HDV iShares Core High Dividend ETF 2.8 8 0 7.2 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -19 7.3 +2.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -7 8.0 +3.5
WRND IQ Global Equity R&D Leaders ETF 2.7 18 -10 7.5 +3.0
GVLU Gotham 1000 Value ETF 2.7 50 -42 9.0 +4.6
ABIG Argent Large Cap ETF 2.7 49 -41 5.2 +0.7
MGK Vanguard Mega Cap Growth ETF 2.6 7 1 4.3 -0.1
HLGE Hartford Longevity Economy ETF 2.6 44 -36 6.4 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -67 3.5 -1.0
IDU iShares U.S. Utilities ETF 2.6 40 -32 4.8 +0.3
IBOT Vaneck Robotics ETF 2.6 47 -39 3.9 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -52 0.4 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -13 3.7 -0.8
MAVF Matrix Advisors Value ETF 2.6 75 -67 5.7 +1.2
GPT Intelligent Alpha Atlas ETF 2.6 69 -61 5.8 +1.4
ABEQ Absolute Select Value ETF 2.6 85 -77 4.8 +0.3
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -62 8.4 +4.0
HAP VanEck Natural Resources ETF 2.5 50 -42 8.8 +4.4
MOO VanEck Agribusiness ETF 2.5 53 -45 10.7 +6.3
KROP Global X AgTech & Food Innovation ETF 2.5 50 -42 8.1 +3.7
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -31 9.2 +4.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -31 10.0 +5.5
PKB Invesco Building & Construction ETF 2.5 62 -54 4.3 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -57 -1.3 -5.7
IBAT iShares Energy Storage & Materials ETF 2.5 47 -39 2.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -57 8.0 +3.5
SMMD iShares Russell 2500 ETF 2.5 15 -7 6.7 +2.2
ABFL Abacus FCF Leaders ETF 2.5 59 -51 4.9 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -77 3.0 -1.5
BGRO iShares Large Cap Growth Active ETF 2.4 55 -47 2.6 -1.9
IQRA IQ CBRE Real Assets ETF 2.4 65 -57 5.8 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 -7 4.9 +0.4
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -87 8.0 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -60 4.7 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 -2 4.2 -0.3
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -52 4.3 -0.2
FIW First Trust Water ETF 2.3 53 -45 5.2 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -40 2.2 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -41 4.9 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -77 3.0 -1.5
AIEQ AI Powered Equity ETF 2.2 75 -67 4.7 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 -20 4.3 -0.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 -25 5.0 +0.5
AIRL Themes Airlines ETF 2.1 35 -27 2.3 -2.2
PHO Invesco Water Resources ETF 2.1 60 -52 5.1 +0.6
TBLU Tortoise Global Water ESG ETF 2.1 40 -32 4.8 +0.3
CBSE Clough Select Equity ETF 2.0 85 -77 1.1 -3.4
FDVV Fidelity High Dividend ETF 2.0 15 -7 7.6 +3.1
FAN First Trust Global Wind Energy ETF 2.0 60 -52 4.3 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -30 7.8 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -27 7.9 +3.4
CVAR Cultivar ETF 2.0 87 -79 7.6 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 -7 9.0 +4.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -77 4.1 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -57 1.9 -2.6
PIO Invesco Global Water ETF 1.9 75 -67 4.6 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -77 6.6 +2.1
TINT ProShares Smart Materials ETF 1.9 58 -50 5.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 1 5.8 +1.3
XT iShares Exponential Technologies ETF 1.9 46 -38 4.5 0.0
SMRI Bushido Capital US Equity ETF 1.9 71 -63 10.1 +5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.5 +1.0
HOMZ Hoya Capital Housing ETF 1.8 30 -22 9.8 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -60 3.5 -1.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 4.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -44 6.2 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 8 12.1 +7.6
SFYX SoFi Next 500 ETF 1.8 0 8 5.9 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 6.5 +2.0
MVPA Miller Value Partners Appreciation ETF 1.7 60 -52 8.8 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -62 3.9 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -37 5.3 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -37 2.5 -2.0
FEGE First Eagle Global Equity ETF 1.7 79 -71 6.5 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -44 9.9 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.8 +6.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -92 13.5 +9.1
RPV Invesco S&P 500 Pure Value ETF 1.7 35 -27 10.3 +5.8
PCGG Polen Capital Global Growth ETF 1.7 85 -77 4.2 -0.3
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.7 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -12 4.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -7 4.6 +0.1
ACSI American Customer Satisfaction ETF 1.7 65 -57 5.5 +1.0
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 5.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -57 8.3 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 10.8 +6.3
CGW Invesco S&P Global Water Index ETF 1.6 57 -49 4.8 +0.3
KNO AXS Knowledge Leaders ETF 1.6 78 -70 5.6 +1.2
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -56 5.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 6.9 +2.4
XLG Invesco S&P 500 Top 50 ETF 1.6 20 -12 4.1 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -57 3.8 -0.7
HYDR Global X Hydrogen ETF 1.5 50 -42 -6.4 -10.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -22 10.6 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -52 10.5 +6.0
DIVY Sound Equity Dividend Income ETF 1.5 45 -37 10.0 +5.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 5.7 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.0 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 1 11.1 +6.6
DIVE Dana Concentrated Dividend ETF 1.4 65 -57 7.9 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 2 2.9 -1.6
EBLU Ecofin Global Water ESG Fund 1.4 40 -32 4.6 +0.1
FDG American Century Focused Dynamic Growth ETF 1.4 45 -37 2.1 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -51 9.8 +5.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -44 3.6 -0.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 1 1.7 -2.8
OCEN IQ Clean Oceans ETF 1.3 45 -37 5.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -34 5.3 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -52 5.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -72 4.8 +0.3
FDTX Fidelity Disruptive Technology ETF 1.3 50 -42 2.6 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 -7 6.1 +1.6
AQWA Global X Clean Water ETF 1.2 50 -42 5.2 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -62 4.9 +0.4
TTAI FCF International Quality ETF 1.2 59 -51 7.4 +2.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 -30 8.7 +4.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -42 4.7 +0.2
ARKK ARK Innovation ETF 1.2 75 -67 -2.6 -7.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 2 8.5 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 10.5 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -17 12.1 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 10.4 +5.9
RVER Trenchless Fund ETF 1.1 65 -57 3.0 -1.5
SFYF SoFi Social 50 ETF 1.1 29 -21 1.0 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 -7 6.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -87 3.9 -0.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -53 9.6 +5.1
RTH VanEck Retail ETF 1.0 35 -27 5.6 +1.2
IYM iShares U.S. Basic Materials ETF 1.0 40 -32 6.3 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -57 5.0 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.0 -2.5
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -61 5.3 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 -12 3.7 -0.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -67 -0.8 -5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -67 5.2 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 -52 4.2 -0.3
FFOG Franklin Focused Growth ETF 0.9 61 -53 2.5 -2.0
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -44 3.0 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -67 2.8 -1.7
DVY iShares Select Dividend ETF 0.9 38 -30 9.2 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 10.0 +5.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.2 +3.7
ITB iShares U.S. Home Construction ETF 0.9 40 -32 12.2 +7.7
ZIG Acquirers Fund 0.9 84 -76 20.2 +15.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 6.6 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 6.1 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 7.6 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 6.6 +2.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -67 1.1 -3.4
NIXT Research Affiliates Deletions ETF 0.8 9 -1 8.0 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 6.0 +1.5
UDI USCF Dividend Income Fund 0.8 65 -57 8.2 +3.7
CLOD Themes Cloud Computing ETF 0.8 35 -27 3.4 -1.1
AKRE Akre Focus ETF 0.7 106 -98 4.0 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -52 1.4 -3.1
VAMO Cambria Value & Momentum ETF 0.7 61 -53 6.2 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -39 3.5 -1.0
SGRT SMART Earnings Growth 30 ETF 0.7 59 -51 2.3 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -31 8.7 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 3.7 -0.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 -53 5.6 +1.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -42 3.7 -0.8
ABLG Abacus FCF International Leaders ETF 0.7 59 -51 6.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -31 3.0 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 6.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -7 8.0 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 -20 3.2 -1.3
ASCE Allspring SMID Core ETF 0.6 38 -30 9.2 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -37 5.8 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -77 4.2 -0.3
PKW Invesco Buyback Achievers ETF 0.6 62 -54 8.1 +3.6
SYLD Cambria Shareholder Yield ETF 0.6 59 -51 12.6 +8.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -67 7.5 +3.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 4.0 -0.5
WWJD Inspire International ETF 0.5 80 -72 7.2 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -87 -0.4 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -52 4.1 -0.4
PBD Invesco Global Clean Energy ETF 0.5 75 -67 0.8 -3.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.4 +5.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -72 11.7 +7.2
XDAT Franklin Exponential Data ETF 0.5 50 -42 2.3 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -16 7.4 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 13.0 +8.5
SPYA Twin Oak Endure ETF 0.4 80 -72 -0.5 -4.9
IYF iShares U.S. Financials ETF 0.4 40 -32 6.0 +1.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.5 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -12 6.1 +1.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -37 1.7 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -37 0.9 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 6.4 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -42 5.3 +0.8
HART IQ Healthy Hearts ETF 0.4 45 -37 6.1 +1.6
PID Invesco International Dividend Achievers ETF 0.4 53 -45 5.2 +0.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 8.4 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -62 12.5 +8.0
IYW iShares U.S. Technology ETF 0.3 40 -32 3.9 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.7 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -21 11.6 +7.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 2.5 -2.0
CDIG City Different Investments Global Equity ETF 0.3 75 -67 0.6 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.2 +3.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -31 3.4 -1.1
PINK Simplify Health Care ETF 0.2 50 -42 0.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 5.2 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 6.8 +2.3
SKYY First Trust Cloud Computing ETF 0.2 60 -52 3.0 -1.5
CLOU Global X Cloud Computing ETF 0.2 68 -60 2.8 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 9.1 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.1 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.9 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 6.7 +2.2
SPRX Spear Alpha ETF 0.1 75 -67 -0.3 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.4 +3.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.