Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 26.5x P/Sales
ratio		 2.7x
P/BV
ratio		 5.5x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $21,966
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $93,550
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 4.5 %
CATERPILLAR INC 4.5 %
RTX CORP 3.7 %
HONEYWELL INTERNATIONAL INC 3.4 %
UBER TECHNOLOGIES, INC. 3.4 %
EATON CORP PLC 3.4 %
UNION PACIFIC CORP 3.4 %
AUTOMATIC DATA PROCESSING 2.8 %
DEERE & CO 2.7 %
BOEING CO 2.6 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
IRELAND 7.1 %
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.
27.5% 36.5% 13.9% 11.8% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 84%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.64 33%

Technical Indicators
Recent close $140.56
30d moving avg. $136.06
Annualized volatility 19.5%
Short interest (ETF) 18.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7,203
Turnover 4.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $19,050

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 potential alternatives to the Industrial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLI Expense: 9 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLI
Ticker Fund
Name		 Overlap1
vs XLI
(%)		 Expense
ratio
(bp)		 Savings
vs XLI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLI
(%)
FIDU Fidelity MSCI Industrial Index ETF 76.5 8 1 4.5 +0.4
VIS Vanguard Industrials ETF 75.4 10 -1 4.1 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 66.7 40 -31 4.0 -0.1
EXI iShares Global Industrials ETF 58.5 42 -33 4.4 +0.3
IYJ iShares U.S. Industrials ETF 53.5 40 -31 4.5 +0.3
MADE iShares U.S. Manufacturing ETF 36.8 40 -31 5.4 +1.3
PPA Invesco Aerospace & Defense ETF 31.0 58 -49 2.4 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.2 65 -56 4.7 +0.6
PAVE Global X U.S. Infrastructure Development ETF 25.5 47 -38 5.1 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 25.2 61 -52 6.0 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.8 60 -51 5.0 +0.9
HWAY Themes US Infrastructure ETF 23.1 29 -20 6.0 +1.9
ITA iShares U.S. Aerospace & Defense ETF 21.8 40 -31 2.6 -1.5
XAR SPDR S&P Aerospace & Defense ETF 21.4 35 -26 2.1 -2.1
NATO Themes Transatlantic Defense ETF 21.2 35 -26 3.1 -1.0
FTWO Strive FAANG 2.0 ETF 20.3 49 -40 4.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 19.5 6 3 3.9 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.4 52 -43 5.0 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.3 58 -49 5.0 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 18.7 45 -36 2.5 -1.6
BIBL Inspire 100 ETF 18.7 35 -26 5.0 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 17.8 60 -51 2.8 -1.3
FTXR First Trust Nasdaq Transportation ETF 17.7 60 -51 6.6 +2.5
IYT iShares US Transportation ETF 17.7 40 -31 2.2 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.5 60 -51 8.5 +4.4
MAGA Point Bridge America First ETF 17.1 72 -63 5.9 +1.7
VOT Vanguard Mid-Cap Growth ETF 16.9 7 2 3.3 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 16.8 60 -51 2.7 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 16.6 43 -34 5.0 +0.9
CGDV Capital Group Dividend Value ETF 16.6 33 -24 5.5 +1.4
NETZ TCW Transform Systems ETF 16.5 75 -66 3.6 -0.6
VO Vanguard Mid-Cap ETF 16.4 4 5 5.2 +1.1
DUHP Dimensional US High Profitability ETF 16.2 21 -12 6.3 +2.2
RUNN Running Oak Efficient Growth ETF 16.1 58 -49 4.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 15.9 20 -11 6.0 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 -11 7.5 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.9 20 -11 6.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 15.8 25 -16 5.0 +0.9
RSHO Tema American Reshoring ETF 15.8 75 -66 3.3 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 15.8 60 -51 4.8 +0.7
SPHQ Invesco S&P 500 Quality ETF 15.3 15 -6 5.6 +1.5
XTN SPDR S&P Transportation ETF 15.3 35 -26 2.1 -2.0
VOE Vanguard Mid-Cap Value ETF 15.2 7 2 6.9 +2.8
FTCS First Trust Capital Strength ETF 15.1 55 -46 5.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.0 59 -50 2.4 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 14.9 35 -26 5.5 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.9 40 -31 5.5 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 -16 5.1 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 -56 2.6 -1.5
NUDV Nuveen ESG Dividend ETF 14.6 26 -17 7.0 +2.8
PDP Invesco Dorsey Wright Momentum ETF 14.5 62 -53 3.1 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 14.5 49 -40 6.4 +2.3
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 5 5.6 +1.5
DIVL Madison Dividend Value ETF 14.4 65 -56 5.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 0 5.7 +1.6
PY Principal Value ETF 14.1 15 -6 7.0 +2.8
PWB Invesco Large Cap Growth ETF 14.0 56 -47 3.1 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 -26 5.8 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.9 12 -3 5.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -51 4.4 +0.3
PTL Inspire 500 ETF 13.7 9 0 5.5 +1.3
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -43 6.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.7 54 -45 6.0 +1.8
IPDP Dividend Performers ETF 13.6 122 -113 4.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 5 6.4 +2.3
IWX iShares Russell Top 200 Value ETF 13.5 20 -11 6.0 +1.9
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 -33 4.5 +0.4
DFLV Dimensional US Large Cap Value ETF 13.4 22 -13 7.4 +3.3
DFVX Dimensional US Large Cap Vector ETF 13.4 22 -13 6.0 +1.9
SDY SPDR S&P Dividend ETF 13.3 35 -26 6.0 +1.9
MGV Vanguard Mega Cap Value ETF 13.3 7 2 6.4 +2.3
VTV Vanguard Value ETF 13.1 4 5 6.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.1 59 -50 5.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 -6 7.0 +2.9
JOET Virtus Terranova US Quality Momentum ETF 13.0 29 -20 4.6 +0.5
INEQ Columbia International Equity Income ETF 12.9 45 -36 9.8 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 12.9 25 -16 6.2 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.8 18 -9 6.4 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 12.8 18 -9 6.3 +2.2
STXD Strive 1000 Dividend Growth ETF 12.7 35 -26 5.1 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 -30 7.5 +3.3
BGIG Bahl & Gaynor Income Growth ETF 12.6 45 -36 4.9 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.6 48 -39 5.8 +1.7
ITAN Sparkline Intangible Value ETF 12.6 50 -41 5.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 0 5.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 12.6 46 -37 5.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 12.5 15 -6 5.5 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.4 29 -20 5.2 +1.1
IWD iShares Russell 1000 Value ETF 12.4 19 -10 6.1 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -61 4.3 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 12.3 70 -61 12.4 +8.3
FVD First Trust Value Line Dividend Index Fund 12.3 65 -56 6.2 +2.1
VONV Vanguard Russell 1000 Value ETF 12.3 8 1 6.2 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.3 75 -66 3.1 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 -21 7.9 +3.7
CGUS Capital Group Core Equity ETF 12.3 33 -24 4.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.2 9 0 5.2 +1.1
SHPP Pacer Industrials and Logistics ETF 12.2 60 -51 9.1 +4.9
LVOL American Century Low Volatility ETF 12.1 29 -20 4.8 +0.7
ULVM VictoryShares US Value Momentum ETF 12.1 20 -11 7.0 +2.9
REVS Columbia Research Enhanced Value ETF 12.0 19 -10 7.3 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.0 12 -3 6.2 +2.1
JAVA JPMorgan Active Value ETF 11.9 44 -35 5.7 +1.6
RND First Trust Bloomberg R&D Leaders ETF 11.9 60 -51 3.4 -0.7
IVE iShares S&P 500 Value ETF 11.8 18 -9 6.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.8 4 5 6.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 -51 4.8 +0.7
SPHB Invesco S&P 500 High Beta ETF 11.8 25 -16 4.6 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 -26 5.0 +0.9
VOOV Vanguard S&P 500 Value ETF 11.7 10 -1 6.3 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 11.6 26 -17 4.0 -0.2
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -26 5.1 +1.0
PSET Principal Quality ETF 11.5 15 -6 5.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 11.5 6 3 6.7 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 -7 5.1 +1.0
FDVV Fidelity High Dividend ETF 11.4 15 -6 8.7 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 -41 6.8 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -41 4.8 +0.7
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 -26 5.0 +0.9
SSPY Syntax Stratified LargeCap ETF 11.2 30 -21 6.2 +2.1
SHLD Global X Defense Tech ETF 11.1 50 -41 4.7 +0.6
GDEF Goldman Sachs Defensive Equity ETF 11.1 55 -46 4.6 +0.5
IUSV iShares Core S&P US Value ETF 11.0 4 5 6.4 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -66 6.5 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.9 28 -19 6.0 +1.8
DGRO iShares Core Dividend Growth ETF 10.9 8 1 6.3 +2.2
ACVF American Conservative Values ETF 10.9 75 -66 4.1 -0.0
SPMO Invesco S&P 500 Momentum ETF 10.7 13 -4 3.7 -0.4
DURA VanEck Durable High Dividend ETF 10.7 29 -20 7.5 +3.4
YALL God Bless America ETF 10.7 65 -56 3.2 -0.9
PFM Invesco Dividend Achievers ETF 10.6 53 -44 5.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 10.6 29 -20 5.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 -1 4.9 +0.8
VIG Vanguard Dividend Appreciation ETF 10.5 6 3 5.5 +1.4
FTDS First Trust Dividend Strength ETF 10.5 70 -61 8.2 +4.1
IWR iShares Russell Midcap ETF 10.5 19 -10 5.3 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -49 4.3 +0.2
DEUS Xtrackers Russell US Multifactor ETF 10.4 17 -8 6.8 +2.7
SUPL ProShares Supply Chain Logistics ETF 10.4 58 -49 14.3 +10.1
IWS iShares Russell Mid-Cap Value ETF 10.4 23 -14 6.2 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -40 4.9 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 -9 5.6 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -26 6.2 +2.1
GSPY Gotham Enhanced 500 ETF 10.2 50 -41 5.0 +0.9
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 -18 9.0 +4.8
UFO Procure Space ETF 10.1 75 -66 -1.2 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 -11 6.7 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 -11 7.5 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -3 4.4 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 -26 4.4 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 -11 5.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 -6 4.0 -0.1
SPGP Invesco S&P 500 GARP ETF 10.0 34 -25 7.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 -14 5.8 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 0 4.9 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -71 5.6 +1.5
BNE Blue Horizon BNE ETF 9.8 87 -78 4.6 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.8 49 -40 4.4 +0.3
DIVB iShares Core Dividend ETF 9.7 5 4 7.4 +3.3
VALQ American Century U.S. Quality Value ETF 9.7 29 -20 7.3 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.7 55 -46 3.1 -1.0
FTGS First Trust Growth Strength ETF 9.7 60 -51 5.3 +1.2
RWL Invesco S&P 500 Revenue ETF 9.6 39 -30 6.7 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 9.6 42 -33 6.0 +1.8
CGGR Capital Group Growth ETF 9.5 39 -30 3.1 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 0 4.6 +0.4
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -16 5.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -20 4.2 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 -51 3.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 -6 6.3 +2.2
ILCV iShares Morningstar Value ETF 9.3 4 5 6.1 +2.0
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 -31 4.5 +0.4
DFUV Dimensional US Marketwide Value ETF 9.3 22 -13 7.1 +3.0
IUS Invesco RAFI Strategic US ETF 9.2 19 -10 6.7 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 -31 6.2 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.2 69 -60 8.2 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 3 7.5 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -29 5.6 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 4 7.2 +3.1
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 -17 6.7 +2.6
FITE SPDR S&P Kensho Future Security ETF 9.1 45 -36 2.2 -1.9
RFFC ALPS Active Equity Opportunity ETF 9.1 48 -39 4.2 +0.1
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 -6 4.9 +0.8
PKW Invesco Buyback Achievers ETF 9.0 62 -53 6.3 +2.2
PWV Invesco Large Cap Value ETF 9.0 55 -46 6.9 +2.8
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 -14 3.0 -1.2
TEMP JPMorgan Climate Change Solutions ETF 9.0 49 -40 5.3 +1.2
FQAL Fidelity Quality Factor ETF 8.9 15 -6 5.8 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 -11 4.7 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.9 15 -6 6.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 -20 4.8 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -50 8.2 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -66 4.5 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -2 4.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 0 4.8 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -49 4.4 +0.2
NULC Nuveen ESG Large-Cap ETF 8.7 21 -12 5.2 +1.1
VOO Vanguard S&P 500 ETF 8.6 3 6 4.9 +0.8
IVV iShares Core S&P 500 ETF 8.6 3 6 4.9 +0.8
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 7 4.9 +0.8
SPY SPDR S&P 500 ETF Trust 8.6 9 -0 4.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 0 5.3 +1.2
CGDG Capital Group Dividend Growers ETF 8.6 47 -38 6.5 +2.4
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 -6 5.2 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 -9 5.2 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.5 39 -30 4.0 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -81 3.8 -0.3
INCE Franklin Income Equity Focus ETF 8.5 29 -20 5.6 +1.5
FMIL Fidelity New Millennium ETF 8.5 59 -50 4.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 -19 5.7 +1.6
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 -26 3.3 -0.8
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -70 4.0 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -40 10.5 +6.4
STXV Strive 1000 Value ETF 8.3 18 -9 7.5 +3.4
FDIV MarketDesk Focused U.S. Dividend ETF 8.3 35 -26 5.8 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 -6 4.6 +0.4
JGRW Jensen Quality Growth ETF 8.3 57 -48 4.7 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 8.2 20 -11 4.9 +0.8
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 6 4.8 +0.7
VV Vanguard Large-Cap ETF 8.2 4 5 4.8 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 2 7.4 +3.2
CCMG CCM Global Equity ETF 8.2 34 -25 7.5 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 -20 6.2 +2.1
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 -26 6.7 +2.6
GGRW Gabelli Growth Innovators ETF 8.2 90 -81 2.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 8.2 25 -16 5.0 +0.8
CAML Congress Large Cap Growth ETF 8.1 66 -57 2.9 -1.3
TOLL Tema Monopolies and Oligopolies ETF 8.1 75 -66 3.3 -0.9
TRFM AAM Transformers ETF 8.1 49 -40 1.6 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 -6 5.7 +1.6
STRV Strive 500 ETF 8.1 5 4 4.8 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -29 4.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 -3 4.4 +0.3
AVUS Avantis U.S. Equity ETF 8.1 15 -6 5.5 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 -1 5.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 -16 6.7 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -11 4.8 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 -6 4.0 -0.2
OALC OneAscent Large Cap Core ETF 8.1 86 -77 4.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 7 4.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 8.0 15 -6 5.2 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 8.0 99 -90 4.2 +0.1
PBUS Invesco MSCI USA ETF 8.0 4 5 4.8 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 -27 4.5 +0.4
VOTE TCW Transform 500 ETF 8.0 5 4 4.8 +0.7
CHGX AXS Change Finance ESG ETF 8.0 49 -40 5.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 8.0 14 -5 5.2 +1.0
RGEF Rockefeller Global Equity ETF 8.0 55 -46 4.7 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 64 -55 1.8 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.9 3 6 5.0 +0.9
BUYZ Franklin Disruptive Commerce ETF 7.9 50 -41 1.8 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 -16 5.5 +1.4
VONE Vanguard Russell 1000 ETF 7.9 8 1 4.8 +0.7
IWB iShares Russell 1000 ETF 7.9 15 -6 4.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 9 4.9 +0.8
DFAU Dimensional US Core Equity Market ETF 7.9 12 -3 4.9 +0.8
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -41 3.9 -0.3
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 -19 5.9 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 2 4.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 -46 4.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 -1 5.0 +0.9
RECS Columbia Research Enhanced Core ETF 7.8 15 -6 5.3 +1.2
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -51 4.1 -0.0
IYY iShares Dow Jones U.S. ETF 7.8 20 -11 4.7 +0.5
DIVS SmartETFs Dividend Builder ETF 7.8 65 -56 4.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 7.8 3 6 4.8 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.8 39 -30 3.9 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.8 50 -41 7.7 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 -9 5.3 +1.2
DFUS Dimensional U.S. Equity ETF 7.8 9 0 4.7 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 -6 5.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 -5 4.9 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 -50 3.4 -0.8
DGT SPDR Global Dow ETF 7.7 50 -41 6.6 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 -2 4.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 7.7 15 -6 10.1 +5.9
SCHD Schwab US Dividend Equity ETF 7.7 6 3 9.3 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -51 5.9 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.7 15 -6 4.8 +0.7
HLAL Wahed FTSE USA Shariah ETF 7.6 50 -41 4.7 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 -8 5.2 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -49 7.9 +3.8
SCHK Schwab 1000 Index ETF 7.6 5 4 4.9 +0.7
DVND Touchstone Dividend Select ETF 7.6 67 -58 5.6 +1.5
APUE ActivePassive U.S. Equity ETF 7.6 45 -36 4.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 -1 5.0 +0.9
VTI Vanguard Total Stock Market ETF 7.6 3 6 4.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 -16 6.7 +2.5
IWV iShares Russell 3000 ETF 7.5 20 -11 4.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -30 6.7 +2.6
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -46 5.7 +1.6
VTHR Vanguard Russell 3000 ETF 7.5 10 -1 4.6 +0.5
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -56 5.2 +1.0
CACG ClearBridge All Cap Growth ESG ETF 7.5 54 -45 3.6 -0.5
STXG Strive 1000 Growth ETF 7.5 18 -9 3.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 -36 4.5 +0.4
RVRB Reverb ETF 7.5 30 -21 4.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 6 4.7 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.4 45 -36 -6.6 -10.7
FBCV Fidelity Blue Chip Value ETF 7.4 59 -50 6.9 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 -3 5.6 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 -6 7.3 +3.2
XVV iShares ESG Screened S&P 500 ETF 7.3 8 1 4.8 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 -28 3.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 -4 2.1 -2.1
SCHB Schwab U.S. Broad Market ETF 7.3 3 6 4.8 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -56 4.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -66 4.2 +0.0
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -41 4.3 +0.1
FDMO Fidelity Momentum Factor ETF 7.2 15 -6 3.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 -4 7.2 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -47 5.8 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 -3 6.6 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 -11 1.0 -3.1
EPS WisdomTree U.S. LargeCap Fund 7.2 8 1 5.7 +1.6
IWL iShares Russell Top 200 ETF 7.2 15 -6 4.6 +0.5
VEGN US Vegan Climate ETF 7.2 60 -51 4.4 +0.2
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 -26 5.9 +1.8
TTAC FCF US Quality ETF 7.1 59 -50 5.7 +1.6
ILCG iShares Morningstar Growth ETF 7.1 4 5 3.8 -0.4
SWP SWP Growth & Income ETF 7.1 99 -90 4.1 -0.1
QDF FlexShares Quality Dividend Index Fund 7.1 37 -28 4.1 -0.1
ISHP First Trust Nasdaq Retail ETF 7.1 60 -51 2.8 -1.3
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -27 9.2 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -91 3.9 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -51 8.6 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 -6 4.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 -6 5.9 +1.8
FVAL Fidelity Value Factor ETF 7.0 15 -6 6.9 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -30 7.8 +3.7
SFY SoFi Select 500 ETF 6.8 0 9 4.4 +0.3
PRAY FIS Christian Stock Fund 6.8 69 -60 5.8 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -38 5.4 +1.2
JGRO JPMorgan Active Growth ETF 6.7 44 -35 3.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 -16 5.3 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 2 4.8 +0.7
KRMA Global X Conscious Companies ETF 6.6 43 -34 5.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 -10 6.1 +1.9
MGC Vanguard Mega Cap ETF 6.5 7 2 4.7 +0.6
BLCV iShares Large Cap Value Active ETF 6.4 53 -44 7.8 +3.7
LGRO Level Four Large Cap Growth Active ETF 6.4 55 -46 3.9 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 -41 4.4 +0.2
TOK iShares MSCI Kokusai ETF 6.3 26 -17 4.9 +0.8
ROUS Hartford Multifactor US Equity ETF 6.3 19 -10 6.5 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 0 4.8 +0.7
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 -39 4.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 1 4.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 6.2 10 -1 4.4 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -9 7.2 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 5 4.5 +0.4
IVW iShares S&P 500 Growth ETF 6.2 18 -9 4.4 +0.2
XHB SPDR S&P Homebuilders ETF 6.2 35 -26 9.8 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -22 6.5 +2.4
FDWM Fidelity Women's Leadership ETF 6.2 59 -50 4.5 +0.3
PEXL Pacer US Export Leaders ETF 6.2 60 -51 5.5 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -40 5.3 +1.2
BFOR ALPS Barron's 400 ETF 6.1 65 -56 5.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 -3 7.6 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -66 5.4 +1.3
QGRO American Century U.S. Quality Growth ETF 6.1 29 -20 4.3 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 -6 5.6 +1.5
BLES Inspire Global Hope ETF 6.1 61 -52 6.2 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -66 4.8 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -70 4.9 +0.8
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -40 5.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 0 5.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -63 5.5 +1.4
URTH iShares MSCI World ETF 6.0 24 -15 5.0 +0.9
SNSR Global X Internet of Things ETF 6.0 68 -59 4.5 +0.4
QUVU Hartford Quality Value ETF 6.0 46 -37 6.6 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -30 7.5 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 -6 7.2 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 -16 5.1 +1.0
AIEQ AI Powered Equity ETF 6.0 75 -66 4.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -13 3.7 -0.4
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 5 4.5 +0.4
MBCC Monarch Blue Chips Core ETF 5.9 125 -116 3.3 -0.8
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -66 2.4 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 -21 4.6 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 -11 9.2 +5.1
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -40 4.3 +0.2
QTUM Defiance Quantum ETF 5.8 40 -31 3.3 -0.9
GINX SGI Enhanced Global Income ETF 5.8 98 -89 6.4 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 -43 6.7 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -51 4.8 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 -26 1.8 -2.3
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -6 7.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 0 5.2 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 -4 4.9 +0.8
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -30 9.3 +5.2
LCF Touchstone US Large Cap Focused ETF 5.7 69 -60 4.0 -0.1
TXS Texas Capital Texas Equity Index ETF 5.7 49 -40 4.7 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -70 4.3 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -51 6.6 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -21 5.8 +1.7
ROE Astoria US Quality Kings ETF 5.6 49 -40 7.1 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -36 4.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -40 5.4 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 -22 3.3 -0.9
FLV American Century Focused Large Cap Value ETF 5.6 42 -33 6.5 +2.4
HDUS Hartford Disciplined US Equity ETF 5.5 19 -10 5.8 +1.7
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -25 6.1 +2.0
CGGO Capital Group Global Growth Equity ETF 5.4 47 -38 4.4 +0.3
OCFS Otter Creek Focus Strategy ETF 5.4 85 -76 4.5 +0.4
ACWI iShares MSCI ACWI ETF 5.4 32 -23 5.1 +1.0
JETS U.S. Global Jets ETF 5.4 60 -51 -15.1 -19.2
SDEP SFP Core Equity Strategy 5.4 10 -1 6.2 +2.1
JPEF JPMorgan Equity Focus ETF 5.4 50 -41 3.9 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 -1 5.3 +1.2
BLCR iShares Large Cap Core Active ETF 5.3 36 -27 4.3 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -66 4.0 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -20 9.5 +5.4
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -80 4.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -18 7.0 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 -23 4.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 -1 4.3 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -43 5.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -58 8.5 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -46 4.2 +0.0
DEMZ Democratic Large Cap Core ETF 5.0 45 -36 4.0 -0.1
LIVR Intelligent Livermore ETF 5.0 69 -60 6.0 +1.8
NBDS Neuberger Berman Disrupters ETF 5.0 55 -46 1.5 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 -9 4.4 +0.3
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -66 5.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -15 7.3 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 -5 5.8 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -6 5.6 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 -9 4.3 +0.2
QLTY GMO U.S. Quality ETF 4.9 50 -41 4.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 0 4.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 -3 4.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -11 5.0 +0.9
VT Vanguard Total World Stock ETF 4.8 7 2 5.4 +1.3
IQM Franklin Intelligent Machines ETF 4.8 50 -41 3.1 -1.0
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -26 5.1 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -41 4.1 -0.0
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 -31 3.2 -0.9
PRNT 3D Printing ETF 4.8 66 -57 0.6 -3.5
QQQM Invesco NASDAQ 100 ETF 4.8 15 -6 4.4 +0.3
QQQ Invesco QQQ Trust Series I 4.8 20 -11 4.4 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -66 5.9 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 -1 4.6 +0.5
JGLO JPMorgan Global Select Equity ETF 4.7 33 -24 4.4 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 -4 8.9 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 -6 6.3 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -36 -1.8 -5.9
GURU Global X Guru Index ETF 4.6 75 -66 1.6 -2.6
VUG Vanguard Growth ETF 4.6 4 5 3.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -50 2.3 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 -20 7.0 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -56 7.3 +3.2
MBOX Freedom Day Dividend ETF 4.6 39 -30 7.2 +3.1
LRGF iShares U.S. Equity Factor ETF 4.5 8 1 5.5 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -59 7.0 +2.9
OEF iShares S&P 100 ETF 4.5 20 -11 4.6 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -66 2.3 -1.8
GVLU Gotham 1000 Value ETF 4.5 50 -41 7.6 +3.5
FBOT Fidelity Disruptive Automation ETF 4.5 50 -41 3.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 5 5.9 +1.7
WLDR Affinity World Leaders Equity ETF 4.5 67 -58 7.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -11 6.2 +2.1
BGRO iShares Large Cap Growth Active ETF 4.4 55 -46 3.4 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 -3 4.7 +0.5
BEEZ Honeytree U.S. Equity ETF 4.3 64 -55 4.6 +0.4
FFND Future Fund Active ETF 4.3 100 -91 -0.7 -4.8
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -30 9.1 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -1 5.2 +1.1
IFRA iShares U.S. Infrastructure ETF 4.2 30 -21 6.0 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 4.2 60 -51 23.2 +19.1
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 -11 4.6 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -66 3.4 -0.7
FPX First Trust US Equity Opportunities ETF 4.2 61 -52 1.4 -2.8
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -47 4.6 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -86 3.3 -0.8
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -67 3.5 -0.7
CZAR Themes Natural Monopoly ETF 4.0 35 -26 6.1 +2.0
RNEW VanEck Green Infrastructure ETF 4.0 45 -36 -1.5 -5.6
ICAP InfraCap Equity Income Fund ETF 4.0 171 -162 5.7 +1.6
TMFX Motley Fool Next Index ETF 4.0 50 -41 2.6 -1.5
EQUL IQ Engender Equality ETF 4.0 45 -36 5.5 +1.4
KEAT Keating Active ETF 4.0 85 -76 0.0 -4.1
CLNR IQ Cleaner Transport ETF 4.0 45 -36 6.6 +2.4
FLDZ RiverNorth Patriot ETF 4.0 75 -66 5.1 +1.0
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -86 2.4 -1.7
WCEO Hypatia Women CEO ETF 3.9 85 -76 4.0 -0.1
IWF iShares Russell 1000 Growth ETF 3.9 19 -10 4.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 3.9 8 1 4.4 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -46 5.6 +1.5
SMRI Bushido Capital US Equity ETF 3.8 71 -62 7.7 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 5 5.5 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -56 3.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -43 10.1 +5.9
KONG Formidable Fortress ETF 3.8 89 -80 5.6 +1.5
KNO AXS Knowledge Leaders ETF 3.8 78 -69 4.9 +0.8
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -19 7.0 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -11 6.2 +2.1
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 -3 8.8 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -51 3.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -59 5.3 +1.2
FSCS First Trust SMID Capital Strength ETF 3.6 60 -51 5.8 +1.7
IBUY Amplify Online Retail ETF 3.6 65 -56 1.3 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -51 12.3 +8.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -38 3.3 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -56 1.7 -2.4
OPTZ Optimize Strategy Index ETF 3.5 50 -41 2.7 -1.4
EVX VanEck Environmental Services ETF 3.5 55 -46 3.3 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -40 5.6 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 -36 2.4 -1.7
USCF Themes US Cash Flow Champions ETF 3.4 29 -20 7.8 +3.7
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -66 3.2 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -76 7.7 +3.6
TBG TBG Dividend Focus ETF 3.4 59 -50 6.8 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -30 -1.6 -5.8
OND ProShares On-Demand ETF 3.4 58 -49 -2.0 -6.2
PNQI Invesco NASDAQ Internet ETF 3.4 60 -51 2.1 -2.0
AWAY ETFMG Travel Tech ETF 3.4 76 -67 -4.9 -9.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -40 5.6 +1.5
IBAT iShares Energy Storage & Materials ETF 3.4 47 -38 3.1 -1.1
HKND Humankind US Stock ETF 3.4 11 -2 7.0 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 5 3.9 -0.2
BUZZ VanEck Social Sentiment ETF 3.3 75 -66 1.1 -3.1
DFNV Donoghue Forlines Innovation ETF 3.3 69 -60 4.4 +0.3
IEDI iShares U.S. Consumer Focused ETF 3.3 18 -9 4.7 +0.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 5.7 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -40 4.3 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -29 7.7 +3.6
VB Vanguard Small-Cap ETF 3.3 5 4 4.8 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 -40 4.5 +0.4
STXM Strive Mid-Cap ETF 3.3 18 -9 5.9 +1.8
BARAX Baron Asset Retail 3.2 75 -66 3.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -66 3.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -26 7.7 +3.5
USRD Themes US R&D Champions ETF 3.2 29 -20 6.1 +2.0
TMFC Motley Fool 100 Index ETF 3.2 50 -41 3.5 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -59 3.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -29 7.6 +3.5
IOO iShares Global 100 ETF 3.2 41 -32 4.7 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -52 5.8 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -49 0.7 -3.4
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -81 9.2 +5.1
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -50 2.7 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -71 4.2 +0.1
IWY iShares Russell Top 200 Growth ETF 3.0 20 -11 4.5 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -51 6.2 +2.1
GLOF iShares Global Equity Factor ETF 3.0 20 -11 5.8 +1.7
FPAG FPA Global Equity ETF 3.0 49 -40 5.3 +1.2
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -26 8.0 +3.9
VIRS Pacer BioThreat Strategy ETF 3.0 70 -61 5.9 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -51 6.1 +1.9
IDU iShares U.S. Utilities ETF 2.9 40 -31 4.9 +0.8
SRHQ SRH U.S. Quality ETF 2.9 35 -26 7.5 +3.4
VFMF Vanguard U.S. Multifactor ETF 2.9 18 -9 8.4 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -36 -0.6 -4.7
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -41 9.1 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -76 3.2 -0.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -51 3.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -56 7.8 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -6 4.4 +0.3
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -61 9.3 +5.2
HAP VanEck Natural Resources ETF 2.7 50 -41 10.1 +5.9
MOO VanEck Agribusiness ETF 2.7 53 -44 9.6 +5.5
KROP Global X AgTech & Food Innovation ETF 2.7 50 -41 4.5 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -38 7.9 +3.8
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -30 8.9 +4.7
TOGA Tremblant Global ETF 2.7 69 -60 1.7 -2.4
VBR Vanguard Small Cap Value ETF 2.7 7 2 7.6 +3.5
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -9 7.2 +3.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.6 61 -52 2.7 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -12 3.7 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -36 8.9 +4.8
AGQI First Trust Active Global Quality Income ETF 2.5 85 -76 5.7 +1.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 -4 9.9 +5.8
XNTK SPDR NYSE Technology ETF 2.5 35 -26 4.0 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 -11 4.5 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -51 4.6 +0.5
FDCF Fidelity Disruptive Communications ETF 2.5 50 -41 2.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -71 3.7 -0.4
IBOT Vaneck Robotics ETF 2.5 47 -38 4.0 -0.2
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -51 1.6 -2.5
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 -9 4.3 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -36 5.5 +1.4
OCEN IQ Clean Oceans ETF 2.4 45 -36 5.9 +1.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 2 1.0 -3.1
HDV iShares Core High Dividend ETF 2.4 8 1 7.2 +3.1
MILN Global X Millennial Consumer ETF 2.3 50 -41 2.5 -1.6
FIW First Trust Water ETF 2.3 53 -44 4.4 +0.3
PHO Invesco Water Resources ETF 2.3 60 -51 4.3 +0.2
PIO Invesco Global Water ETF 2.3 75 -66 5.0 +0.9
INNO Harbor Disruptive Innovation ETF 2.3 75 -66 1.5 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -97 3.5 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -26 9.7 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 -1 5.4 +1.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -91 11.1 +7.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -76 2.0 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -47 1.1 -3.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -71 3.1 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -56 3.6 -0.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -76 3.2 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -50 3.6 -0.5
PKB Invesco Building & Construction ETF 2.1 62 -53 6.3 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -9 4.6 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -76 1.7 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -36 -4.3 -8.4
AIRL Themes Airlines ETF 2.1 35 -26 -16.0 -20.1
MGK Vanguard Mega Cap Growth ETF 2.1 7 2 4.1 +0.0
FRNW Fidelity Clean Energy ETF 2.1 39 -30 2.3 -1.8
FAN First Trust Global Wind Energy ETF 2.1 60 -51 5.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 -19 4.5 +0.4
FFTY Innovator IBD 50 ETF 2.1 80 -71 -1.7 -5.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -36 3.4 -0.7
HLGE Hartford Longevity Economy ETF 2.0 44 -35 5.8 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 9 10.4 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 -21 8.2 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -56 1.8 -2.4
SMMD iShares Russell 2500 ETF 1.9 15 -6 5.4 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -39 1.8 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -38 4.9 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -61 3.7 -0.5
CWS AdvisorShares Focused Equity ETF 1.9 84 -75 4.6 +0.5
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -66 3.2 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -36 2.9 -1.2
HOMZ Hoya Capital Housing ETF 1.8 30 -21 6.9 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -6 5.6 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -51 8.9 +4.8
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -87 4.6 +0.5
SFYX SoFi Next 500 ETF 1.7 0 9 4.6 +0.5
PCGG Polen Capital Global Growth ETF 1.7 85 -76 3.3 -0.8
FDG American Century Focused Dynamic Growth ETF 1.7 45 -36 2.5 -1.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -48 4.3 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 -6 8.0 +3.9
PINK Simplify Health Care ETF 1.7 50 -41 3.3 -0.9
FDFF Fidelity Disruptive Finance ETF 1.7 50 -41 4.2 +0.1
BFIIX Baron FinTech 1.7 75 -66 3.1 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -11 5.6 +1.5
TINT ProShares Smart Materials ETF 1.7 58 -49 6.3 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -51 3.2 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -51 5.5 +1.4
EBLU Ecofin Global Water ESG Fund 1.6 40 -31 4.6 +0.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -56 5.1 +1.0
BSCFX Baron Small Cap Retail 1.6 75 -66 3.2 -0.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 -40 2.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -29 7.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -33 4.9 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -43 2.6 -1.5
ACSI American Customer Satisfaction ETF 1.5 65 -56 4.3 +0.1
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -43 3.0 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -66 2.7 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 2 8.8 +4.7
CVAR Cultivar ETF 1.5 87 -78 6.5 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -30 10.6 +6.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -66 4.6 +0.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -86 4.7 +0.6
ECML Euclidean Fundamental Value ETF 1.4 95 -86 12.4 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -43 5.1 +1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 -18 0.0 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -52 1.8 -2.3
DEW WisdomTree Global High Dividend Fund 1.3 58 -49 8.4 +4.3
XLG Invesco S&P 500 Top 50 ETF 1.3 20 -11 4.4 +0.2
SFYF SoFi Social 50 ETF 1.3 29 -20 -2.1 -6.2
AQWA Global X Clean Water ETF 1.3 50 -41 4.2 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -86 0.8 -3.4
SQEW LeaderShares Equity Skew ETF 1.3 81 -72 4.0 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -56 6.7 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -6 9.0 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 -6 4.5 +0.4
HYDR Global X Hydrogen ETF 1.2 50 -41 -11.1 -15.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -99 4.2 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -56 3.5 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -86 6.1 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -57 -12.8 -16.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 -51 7.3 +3.2
AHOY Newday Ocean Health ETF 1.1 75 -66 5.9 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -101 5.1 +1.0
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -52 11.3 +7.2
IYM iShares U.S. Basic Materials ETF 1.1 40 -31 6.8 +2.6
SPRX Spear Alpha ETF 1.1 75 -66 0.1 -4.0
UDI USCF Dividend Income Fund 1.1 65 -56 7.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 2 5.2 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -51 3.7 -0.4
BDFIX Baron Discovery 1.1 75 -66 0.1 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -61 1.6 -2.5
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -76 2.8 -1.4
BTECX Baron Technology 1.0 75 -66 2.3 -1.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -41 2.5 -1.6
BOTT Themes Robotics & Automation ETF 1.0 35 -26 4.3 +0.1
BFGFX Baron Focused Growth Retail 0.9 75 -66 2.9 -1.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -41 3.2 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -40 9.8 +5.6
DARP Grizzle Growth ETF 0.9 75 -66 3.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -6 6.7 +2.6
ITB iShares U.S. Home Construction ETF 0.9 40 -31 10.6 +6.5
BTEK Future Tech ETF 0.9 88 -79 2.2 -1.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -50 10.8 +6.7
DVY iShares Select Dividend ETF 0.9 38 -29 8.0 +3.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -55 5.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 2.7 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -51 5.9 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -31 3.7 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -72 2.4 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -38 7.9 +3.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -38 4.8 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -40 5.5 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -66 2.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -16 5.8 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -36 5.5 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 3.3 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -30 4.1 -0.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -56 8.9 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -21 5.2 +1.0
PBD Invesco Global Clean Energy ETF 0.6 75 -66 -4.2 -8.3
XT iShares Exponential Technologies ETF 0.6 46 -37 4.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -41 5.6 +1.4
FXL First Trust Technology AlphaDEX Fund 0.5 61 -52 4.6 +0.4
NIXT Research Affiliates Deletions ETF 0.5 9 0 5.0 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 3 7.0 +2.9
XDAT Franklin Exponential Data ETF 0.5 50 -41 2.5 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -51 3.9 -0.2
ZIG Acquirers Fund 0.5 84 -75 13.4 +9.3
MVPA Miller Value Partners Appreciation ETF 0.5 60 -51 10.0 +5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -20 10.5 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 5 4.6 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -61 4.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -51 6.7 +2.6
IYF iShares U.S. Financials ETF 0.5 40 -31 5.3 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -16 9.5 +5.3
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -180 6.4 +2.3
HART IQ Healthy Hearts ETF 0.4 45 -36 4.9 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 9.9 +5.8
IYW iShares U.S. Technology ETF 0.4 40 -31 4.3 +0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 -29 7.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.3 +3.2
GDVD R3 Global Dividend Growth ETF 0.3 88 -79 5.6 +1.5
CBSE Clough Select Equity ETF 0.3 85 -76 -1.8 -5.9
FCLD Fidelity Cloud Computing ETF 0.3 39 -30 2.8 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -33 6.4 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -22 4.8 +0.7
WCLD WisdomTree Cloud Computing Fund 0.3 45 -36 1.3 -2.8
SKYY First Trust Cloud Computing ETF 0.3 60 -51 2.5 -1.6
CLOU Global X Cloud Computing ETF 0.3 68 -59 1.6 -2.5
AOTG AOT Growth and Innovation ETF 0.3 75 -66 3.0 -1.1
ERNZ TrueShares Active Yield ETF 0.2 75 -66 10.8 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -17 5.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -8 4.5 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -39 5.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.2 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -61 9.9 +5.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 3.8 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 9.6 +5.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.7 +0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 -22 8.3 +4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -19 7.6 +3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.3 -0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.