Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.9x P/Sales
ratio		 2.2x
P/BV
ratio		 4.7x Div.
yield		 1.5%


  • 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) $18,121
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 80
Wgt avg mkt cap (mns) $86,906
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 4.9 %
GENERAL ELECTRIC COMPANY 4.4 %
UBER TECHNOLOGIES, INC. 3.8 %
UNION PACIFIC CORP 3.8 %
RAYTHEON TECHNOLOGIES CORPORATION 3.6 %
HONEYWELL INTERNATIONAL INC 3.5 %
EATON CORP PLC 3.3 %
DEERE & CO 2.8 %
UNITED PARCEL SERVICE-CL B 2.8 %
AUTOMATIC DATA PROCESSING 2.7 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
IRELAND 6.5 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 27.1% 12.9% 11.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 84%
MSCI EAFE 1.01 76%
MSCI Emg. Mkts. 0.68 36%

Technical Indicators
Recent close $122.46
30d moving avg. $106.35
Annualized volatility 19.8%
Short interest (ETF) 24.5%
Short interest (Underlying) 1.5%
Relative strength (RSI) 85

Liquidity measures
Avg. volume (thou.) 9,479
Turnover 6.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $25,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the Industrial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLI Expense: 9 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLI
Ticker Fund
Name		 Overlap1
vs XLI
(%)		 Expense
ratio
(bp)		 Savings
vs XLI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLI
(%)
VIS Vanguard Industrials ETF 76.8 10 -1 4.5 +0.1
FIDU Fidelity MSCI Industrial Index ETF 75.6 8 1 4.7 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 67.7 40 -31 3.8 -0.6
EXI iShares Global Industrials ETF 55.7 42 -33 4.7 +0.3
IYJ iShares U.S. Industrials ETF 55.0 40 -31 4.8 +0.5
PPA Invesco Aerospace & Defense ETF 31.2 58 -49 3.5 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.0 65 -56 5.1 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.3 60 -51 5.0 +0.6
PAVE Global X U.S. Infrastructure Development ETF 25.2 47 -38 5.7 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 24.7 61 -52 6.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 20.4 59 -50 2.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.0 58 -49 5.4 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 20.0 6 3 4.3 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.9 52 -43 5.4 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 19.6 45 -36 -0.6 -5.0
IYT iShares US Transportation ETF 19.5 40 -31 2.1 -2.3
FTWO Strive FAANG 2.0 ETF 19.2 49 -40 4.7 +0.4
FTXR First Trust Nasdaq Transportation ETF 18.8 60 -51 5.1 +0.7
POWA Invesco Bloomberg Pricing Power ETF 18.0 40 -31 5.1 +0.7
ITA iShares U.S. Aerospace & Defense ETF 17.4 40 -31 2.8 -1.6
XAR SPDR S&P Aerospace & Defense ETF 17.4 35 -26 -1.2 -5.5
FTCS First Trust Capital Strength ETF 17.3 55 -46 5.6 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 17.3 60 -51 3.4 -1.0
MAGA Point Bridge America First ETF 17.2 72 -63 6.3 +1.9
DFND Siren DIVCON Dividend Defender ETF 16.7 189 -180 3.9 -0.5
IPDP Dividend Performers ETF 16.7 122 -113 4.9 +0.5
RUNN Running Oak Efficient Growth ETF 16.6 58 -49 4.8 +0.5
BIBL Inspire 100 ETF 16.6 35 -26 4.8 +0.4
NETZ TCW Transform Systems ETF 16.5 75 -66 3.4 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.5 60 -51 8.0 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 16.3 43 -34 5.2 +0.8
DUHP Dimensional US High Profitability ETF 16.2 21 -12 7.0 +2.6
XTN SPDR S&P Transportation ETF 16.2 35 -26 1.0 -3.4
RSHO Tema American Reshoring ETF 16.1 75 -66 3.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.0 65 -56 3.8 -0.6
RSP Invesco S&P 500 Equal Weight ETF 15.8 20 -11 6.2 +1.8
CGDV Capital Group Dividend Value ETF 15.6 33 -24 5.8 +1.4
VSDA VictoryShares Dividend Accelerator ETF 15.6 35 -26 6.1 +1.7
VO Vanguard Mid-Cap ETF 15.6 4 5 5.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 15.5 29 -20 5.2 +0.8
NUDV Nuveen ESG Dividend ETF 15.5 26 -17 7.5 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.5 35 -26 6.0 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 15.4 60 -51 5.1 +0.7
VOT Vanguard Mid-Cap Growth ETF 15.1 7 2 4.2 -0.2
ITAN Sparkline Intangible Value ETF 14.9 50 -41 6.2 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.9 20 -11 6.4 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 14.8 35 -26 6.0 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.8 40 -31 5.9 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.6 60 -51 4.4 -0.0
PY Principal Value ETF 14.5 15 -6 7.6 +3.2
SHPP Pacer Industrials and Logistics ETF 14.5 60 -51 8.9 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.5 12 -3 5.5 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 -45 6.2 +1.8
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -43 6.2 +1.8
PWB Invesco Large Cap Growth ETF 14.3 56 -47 3.1 -1.3
IMCB iShares Morningstar Mid-Cap ETF 14.3 4 5 6.1 +1.7
VTV Vanguard Value ETF 14.3 4 5 7.0 +2.6
SDY SPDR S&P Dividend ETF 14.3 35 -26 6.3 +1.9
MGV Vanguard Mega Cap Value ETF 14.1 7 2 6.8 +2.5
VOE Vanguard Mid-Cap Value ETF 13.9 7 2 7.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 13.9 23 -14 3.8 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 13.8 4 5 6.7 +2.3
IWR iShares Russell Midcap ETF 13.8 19 -10 5.7 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 13.7 60 -51 7.0 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 13.6 25 -16 6.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.6 9 0 6.0 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -50 5.6 +1.2
PDP Invesco Dorsey Wright Momentum ETF 13.5 62 -53 3.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.5 70 -61 5.0 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 -51 5.6 +1.2
BGIG Bahl & Gaynor Income Growth ETF 13.2 45 -36 5.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 13.1 23 -14 6.6 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 -16 5.7 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -51 5.3 +1.0
UFO Procure Space ETF 13.1 75 -66 -4.0 -8.4
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -30 7.8 +3.4
STXD Strive 1000 Dividend Growth ETF 12.9 35 -26 5.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 -6 7.5 +3.1
FVD First Trust Value Line Dividend Index Fund 12.8 65 -56 6.0 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 -6 3.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 12.7 15 -6 6.0 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.7 30 -21 8.0 +3.6
DFLV Dimensional US Large Cap Value ETF 12.6 22 -13 7.8 +3.4
DIVL Madison Dividend Value ETF 12.6 65 -56 6.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 0 6.2 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 -39 6.2 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 0 5.7 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 -7 5.8 +1.4
VIG Vanguard Dividend Appreciation ETF 12.2 6 3 5.8 +1.4
VOOV Vanguard S&P 500 Value ETF 12.1 10 -1 5.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.1 25 -16 5.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 11.9 35 -26 5.3 +0.9
SUPL ProShares Supply Chain Logistics ETF 11.8 58 -49 13.1 +8.7
VYM Vanguard High Dividend Yield Index ETF 11.8 6 3 7.3 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 11.8 20 -11 8.6 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.7 28 -19 6.2 +1.8
SHLD Global X Defense Tech ETF 11.7 50 -41 4.8 +0.5
IWD iShares Russell 1000 Value ETF 11.6 19 -10 6.6 +2.2
SSPY Syntax Stratified LargeCap ETF 11.6 30 -21 6.5 +2.1
VONV Vanguard Russell 1000 Value ETF 11.5 8 1 6.7 +2.3
IVE iShares S&P 500 Value ETF 11.5 18 -9 6.6 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 5 6.7 +2.3
JAVA JPMorgan Active Value ETF 11.4 44 -35 6.3 +1.9
FDVV Fidelity High Dividend ETF 11.4 15 -6 8.9 +4.6
DEUS Xtrackers Russell US Multifactor ETF 11.4 17 -8 7.1 +2.7
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 -1 5.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 -41 7.0 +2.6
YALL God Bless America ETF 11.3 65 -56 3.6 -0.8
CGUS Capital Group Core Equity ETF 11.3 33 -24 4.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 64 -55 2.1 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.2 39 -30 4.9 +0.5
FITE SPDR S&P Kensho Future Security ETF 11.1 45 -36 3.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 -11 8.0 +3.6
SPHQ Invesco S&P 500 Quality ETF 11.0 15 -6 5.4 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.0 40 -31 6.0 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 -9 6.7 +2.3
GDEF Goldman Sachs Defensive Equity ETF 10.9 55 -46 4.4 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -41 6.0 +1.6
IUSV iShares Core S&P US Value ETF 10.8 4 5 6.8 +2.4
IWX iShares Russell Top 200 Value ETF 10.8 20 -11 6.5 +2.1
ACVF American Conservative Values ETF 10.8 75 -66 4.4 0.0
EQRR ProShares Equities for Rising Rates ETF 10.8 35 -26 7.8 +3.4
PFM Invesco Dividend Achievers ETF 10.8 53 -44 5.7 +1.3
ULVM VictoryShares US Value Momentum ETF 10.8 20 -11 7.4 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 10.6 20 -11 7.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 10.6 29 -20 5.6 +1.2
LVOL American Century Low Volatility ETF 10.6 29 -20 5.3 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 -6 6.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 -33 6.6 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 -9 6.4 +2.0
DGRO iShares Core Dividend Growth ETF 10.4 8 1 6.5 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.4 106 -97 3.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 -3 4.8 +0.4
GSPY Gotham Enhanced 500 ETF 10.4 50 -41 5.3 +0.9
DIP BTD Capital Fund 10.4 129 -120 5.0 +0.6
ILCV iShares Morningstar Value ETF 10.2 4 5 6.7 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 0 5.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 -40 5.0 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -49 4.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 -26 4.8 +0.4
RWL Invesco S&P 500 Revenue ETF 9.9 39 -30 6.6 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 0 5.2 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 -26 7.2 +2.8
PKW Invesco Buyback Achievers ETF 9.8 62 -53 7.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 -50 3.4 -1.0
RFFC ALPS Active Equity Opportunity ETF 9.6 48 -39 4.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 -17 7.1 +2.8
REVS Columbia Research Enhanced Value ETF 9.5 19 -10 7.7 +3.3
DIVB iShares Core Dividend ETF 9.4 5 4 8.0 +3.6
FQAL Fidelity Quality Factor ETF 9.4 15 -6 5.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -46 6.2 +1.8
VALQ American Century U.S. Quality Value ETF 9.3 29 -20 7.5 +3.1
PZLD Puzzle Divdend Leaders 9.3 0 9 7.5 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.2 45 -36 -3.3 -7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 -11 5.1 +0.7
BNE Blue Horizon BNE ETF 9.1 87 -78 5.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 0 5.9 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 -21 4.7 +0.3
IUS Invesco RAFI Strategic US ETF 9.0 19 -10 7.3 +2.9
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -70 4.3 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 -40 10.5 +6.1
ESGS Columbia U.S. ESG Equity Income ETF 9.0 35 -26 6.3 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 9.0 70 -61 13.7 +9.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 0 5.3 +0.9
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 -26 3.5 -0.9
PSET Principal Quality ETF 8.9 15 -6 5.7 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 8.9 55 -46 5.3 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 8.9 35 -26 8.8 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 -49 4.6 +0.2
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 -37 6.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -20 5.1 +0.7
FMIL Fidelity New Millennium ETF 8.9 59 -50 4.3 -0.1
IVV iShares Core S&P 500 ETF 8.9 3 6 5.3 +0.9
SPY SPDR S&P 500 ETF Trust 8.9 9 -0 5.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 -19 6.2 +1.9
DIVS SmartETFs Dividend Builder ETF 8.9 65 -56 4.7 +0.3
DFUV Dimensional US Marketwide Value ETF 8.9 22 -13 7.6 +3.2
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 7 5.3 +0.9
CGGR Capital Group Growth ETF 8.8 39 -30 3.5 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 8.8 20 -11 2.1 -2.3
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 -26 6.5 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 -29 6.8 +2.4
STXV Strive 1000 Value ETF 8.7 18 -9 7.8 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -66 4.9 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.6 15 -6 7.0 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 8.6 20 -11 5.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 -1 5.1 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 3 7.9 +3.6
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -6 5.2 +0.8
FLLV Franklin U.S. Low Volatility ETF 8.6 29 -20 5.9 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 -5 5.4 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 -4 2.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 -47 6.3 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 -1 5.2 +0.8
CHGX AXS Change Finance ESG ETF 8.5 49 -40 5.1 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 -2 5.2 +0.8
VOO Vanguard S&P 500 ETF 8.5 3 6 5.3 +0.9
BKWO BNY Mellon Women's Opportunities ETF 8.5 50 -41 3.8 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 -36 4.7 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -6 6.1 +1.7
STRV Strive 500 ETF 8.4 5 4 5.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 8.4 28 -19 6.5 +2.1
SCHD Schwab US Dividend Equity ETF 8.4 6 3 9.6 +5.2
SUSA iShares MSCI USA ESG Select ETF 8.4 25 -16 5.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 -6 6.0 +1.6
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 6 5.3 +0.9
PBUS Invesco MSCI USA ETF 8.3 4 5 5.3 +0.9
VV Vanguard Large-Cap ETF 8.3 4 5 5.2 +0.8
VLUE iShares MSCI USA Value Factor ETF 8.3 15 -6 10.7 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 -20 6.3 +1.9
BUYZ Franklin Disruptive Commerce ETF 8.3 50 -41 2.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 8.3 25 -16 5.1 +0.8
VOTE TCW Transform 500 ETF 8.3 5 4 5.2 +0.8
FDLO Fidelity Low Volatility Factor ETF 8.2 15 -6 5.5 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 -11 5.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 9 5.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 -36 4.7 +0.3
DFAU Dimensional US Core Equity Market ETF 8.2 12 -3 5.4 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 8.2 26 -17 4.4 +0.0
TEMP JPMorgan Climate Change Solutions ETF 8.2 49 -40 4.7 +0.3
IWB iShares Russell 1000 ETF 8.2 15 -6 5.1 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -16 6.1 +1.7
JGRO JPMorgan Active Growth ETF 8.2 44 -35 3.4 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.1 3 6 5.4 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -71 5.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 7 5.3 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.1 69 -60 8.3 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.1 50 -41 7.9 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 2 5.2 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 -16 7.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 8.1 3 6 5.3 +0.9
NULC Nuveen ESG Large-Cap ETF 8.1 21 -12 5.5 +1.1
VONE Vanguard Russell 1000 ETF 8.1 8 1 5.2 +0.8
IYY iShares Dow Jones U.S. ETF 8.1 20 -11 5.1 +0.7
AVUS Avantis U.S. Equity ETF 8.0 15 -6 6.1 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -49 8.6 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 -9 5.7 +1.3
TTAC FCF US Quality ETF 8.0 59 -50 6.5 +2.2
DFUS Dimensional U.S. Equity ETF 8.0 9 0 5.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 8.0 13 -4 3.7 -0.7
SCHK Schwab 1000 Index ETF 7.9 5 4 5.3 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 -46 5.0 +0.6
CACG ClearBridge All Cap Growth ESG ETF 7.8 54 -45 3.4 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 -2 5.2 +0.8
IWV iShares Russell 3000 ETF 7.8 20 -11 5.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -56 4.5 +0.1
VTI Vanguard Total Stock Market ETF 7.7 3 6 5.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 -8 5.7 +1.3
VEGN US Vegan Climate ETF 7.7 60 -51 4.7 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -90 4.9 +0.5
DGT SPDR Global Dow ETF 7.7 50 -41 6.7 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 -6 4.9 +0.5
SFY SoFi Select 500 ETF 7.7 0 9 5.2 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 6 5.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.7 12 -3 4.5 +0.1
RVRB Reverb ETF 7.7 30 -21 5.0 +0.6
STXG Strive 1000 Growth ETF 7.7 18 -9 4.2 -0.2
CAML Congress Large Cap Growth ETF 7.7 66 -57 3.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 -20 8.1 +3.8
XVV iShares ESG Screened S&P 500 ETF 7.7 8 1 5.1 +0.7
VTHR Vanguard Russell 3000 ETF 7.7 10 -1 5.1 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -9 7.6 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 -18 8.4 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 -16 7.1 +2.7
SCHB Schwab U.S. Broad Market ETF 7.6 3 6 5.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -30 7.3 +2.9
APUE ActivePassive U.S. Equity ETF 7.5 45 -36 5.0 +0.6
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 -6 5.5 +1.1
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 -3 8.7 +4.3
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 -3 8.4 +4.0
TOLL Tema Monopolies and Oligopolies ETF 7.4 75 -66 2.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 -6 7.9 +3.6
RECS Columbia Research Enhanced Core ETF 7.3 15 -6 5.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 -27 4.8 +0.4
EPS WisdomTree U.S. LargeCap Fund 7.2 8 1 6.3 +1.9
FPX First Trust US Equity Opportunities ETF 7.2 61 -52 0.6 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 -10 6.5 +2.2
TRFM AAM Transformers ETF 7.1 49 -40 1.3 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 7.1 75 -66 4.9 +0.5
DVND Touchstone Dividend Select ETF 7.1 67 -58 6.4 +2.0
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -40 6.0 +1.7
PWV Invesco Large Cap Value ETF 7.0 55 -46 7.6 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 -3 5.7 +1.3
FLV American Century Focused Large Cap Value ETF 7.0 42 -33 6.5 +2.1
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 -4 7.2 +2.8
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -41 3.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -38 5.9 +1.5
FVAL Fidelity Value Factor ETF 6.9 15 -6 7.5 +3.1
MGC Vanguard Mega Cap ETF 6.9 7 2 5.1 +0.7
FDMO Fidelity Momentum Factor ETF 6.9 15 -6 3.7 -0.7
ROUS Hartford Multifactor US Equity ETF 6.9 19 -10 6.4 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 2 8.5 +4.2
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 -1 5.3 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 -28 4.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 -15 8.0 +3.6
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -27 9.5 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -91 4.4 +0.0
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 -16 5.6 +1.2
QDF FlexShares Quality Dividend Index Fund 6.7 37 -28 5.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 -18 9.0 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 -46 3.6 -0.8
BTHM BlackRock Future U.S. Themes ETF 6.7 60 -51 4.3 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 5 4.6 +0.2
IVW iShares S&P 500 Growth ETF 6.7 18 -9 4.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -51 4.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -66 1.7 -2.7
FTGS First Trust Growth Strength ETF 6.6 60 -51 6.5 +2.1
PEXL Pacer US Export Leaders ETF 6.6 60 -51 5.1 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 -1 4.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 -3 7.1 +2.7
ILCG iShares Morningstar Growth ETF 6.5 4 5 4.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -41 5.0 +0.6
IWL iShares Russell Top 200 ETF 6.5 15 -6 5.0 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -22 7.4 +3.0
ISHP First Trust Nasdaq Retail ETF 6.4 60 -51 3.2 -1.2
KRMA Global X Conscious Companies ETF 6.4 43 -34 5.8 +1.4
DURA VanEck Durable High Dividend ETF 6.4 29 -20 7.3 +2.9
TOK iShares MSCI Kokusai ETF 6.3 26 -17 5.3 +0.9
SPGP Invesco S&P 500 GARP ETF 6.3 34 -25 8.5 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 2 5.2 +0.8
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 5 4.6 +0.3
BLES Inspire Global Hope ETF 6.3 61 -52 6.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 -16 5.7 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -51 5.4 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 -6 5.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 -13 5.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -21 6.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 0 5.5 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 -40 6.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 -6 6.1 +1.7
TXS Texas Capital Texas Equity Index ETF 6.1 49 -40 5.6 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 -41 4.8 +0.4
FFTY Innovator IBD 50 ETF 6.1 80 -71 0.1 -4.3
MBCC Monarch Blue Chips Core ETF 6.0 125 -116 3.4 -1.0
URTH iShares MSCI World ETF 6.0 24 -15 5.4 +1.0
WCEO Hypatia Women CEO ETF 5.9 85 -76 5.2 +0.8
JETS U.S. Global Jets ETF 5.9 60 -51 -15.6 -20.0
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -25 6.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -6 7.7 +3.3
FDWM Fidelity Women's Leadership ETF 5.9 59 -50 4.8 +0.4
NBDS Neuberger Berman Disrupters ETF 5.9 55 -46 1.9 -2.5
SPHB Invesco S&P 500 High Beta ETF 5.9 25 -16 5.0 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 5.9 65 -56 0.0 -4.4
BFOR ALPS Barron's 400 ETF 5.8 65 -56 6.6 +2.2
XHB SPDR S&P Homebuilders ETF 5.8 35 -26 8.6 +4.3
SNSR Global X Internet of Things ETF 5.7 68 -59 4.3 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 -9 4.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 5 6.3 +2.0
QTUM Defiance Quantum ETF 5.7 40 -31 3.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 5.7 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 -43 7.0 +2.6
PRNT 3D Printing ETF 5.6 66 -57 -4.1 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.6 79 -70 5.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -4 5.4 +1.0
GGRW Gabelli Growth Innovators ETF 5.5 90 -81 2.3 -2.1
CBSE Clough Select Equity ETF 5.5 85 -76 -2.3 -6.7
BUZZ VanEck Social Sentiment ETF 5.5 75 -66 -0.7 -5.1
ROE Astoria US Quality Kings ETF 5.5 49 -40 8.1 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -41 4.7 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -66 1.6 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 -30 8.4 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 -26 2.3 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -56 4.7 +0.3
FBCV Fidelity Blue Chip Value ETF 5.4 59 -50 7.1 +2.7
ACWI iShares MSCI ACWI ETF 5.4 32 -23 5.5 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -66 4.7 +0.3
LCF Touchstone US Large Cap Focused ETF 5.3 69 -60 4.5 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 -1 4.8 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 -6 5.6 +1.2
IWF iShares Russell 1000 Growth ETF 5.3 19 -10 4.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 0 5.0 +0.6
WLDR Affinity World Leaders Equity ETF 5.2 67 -58 8.5 +4.1
VOOG Vanguard S&P 500 Growth ETF 5.2 10 -1 5.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 5.2 8 1 4.8 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -50 8.2 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -66 4.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 0 5.1 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -43 5.8 +1.4
DEMZ Democratic Large Cap Core ETF 5.1 45 -36 4.2 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -36 -2.0 -6.4
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -66 5.7 +1.3
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -31 3.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -66 5.3 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -46 4.0 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 -6 6.9 +2.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -80 4.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 -20 9.1 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 -11 10.0 +5.6
AIEQ AI Powered Equity ETF 4.9 75 -66 6.1 +1.7
SEA U.S. Global Sea to Sky Cargo ETF 4.9 60 -51 24.1 +19.7
OEF iShares S&P 100 ETF 4.9 20 -11 5.0 +0.6
QQQ Invesco QQQ Trust Series I 4.9 20 -11 4.7 +0.3
QQQM Invesco NASDAQ 100 ETF 4.9 15 -6 4.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 4.9 28 -19 6.9 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 -4 9.1 +4.8
RUFF Alpha Dog ETF 4.9 94 -85 4.8 +0.4
SMRI Bushido Capital US Equity ETF 4.8 71 -62 10.2 +5.9
FFND Future Fund Active ETF 4.8 100 -91 0.3 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 -22 3.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -63 6.3 +2.0
HDUS Hartford Disciplined US Equity ETF 4.8 19 -10 6.2 +1.8
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 -40 5.2 +0.8
VT Vanguard Total World Stock ETF 4.7 7 2 5.8 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -76 4.4 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -23 5.2 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 -5 6.3 +1.9
LRGF iShares U.S. Equity Factor ETF 4.6 8 1 5.8 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -66 2.1 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -52 5.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -1 5.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -11 5.6 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -41 6.0 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 -6 4.8 +0.4
PRAY FIS Christian Stock Fund 4.5 69 -60 5.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -11 6.0 +1.6
GLIF AGF Global Infrastructure ETF 4.5 45 -36 5.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 -3 5.1 +0.7
GVLU Gotham 1000 Value ETF 4.5 50 -41 7.4 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -71 4.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 -11 4.7 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -66 3.8 -0.6
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -40 11.0 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -71 5.1 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -59 6.6 +2.2
KONG Formidable Fortress ETF 4.2 89 -80 6.2 +1.8
FLDZ RiverNorth Patriot ETF 4.2 75 -66 5.8 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -20 7.2 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -11 6.7 +2.3
HKND Humankind US Stock ETF 4.1 11 -2 7.0 +2.6
IBUY Amplify Online Retail ETF 4.1 65 -56 1.8 -2.6
CGGO Capital Group Global Growth Equity ETF 4.1 47 -38 4.3 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -72 2.9 -1.5
RNEW VanEck Green Infrastructure ETF 4.1 45 -36 -0.4 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -50 4.9 +0.5
DFNV Donoghue Forlines Innovation ETF 4.0 69 -60 5.0 +0.6
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -66 3.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -50 2.6 -1.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 -21 6.3 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 5 6.1 +1.7
AWAY ETFMG Travel Tech ETF 3.8 76 -67 -4.1 -8.5
OND ProShares On-Demand ETF 3.8 58 -49 -2.5 -6.9
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -86 2.0 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -86 2.8 -1.6
IWY iShares Russell Top 200 Growth ETF 3.8 20 -11 4.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -38 4.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -29 8.6 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -40 4.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -40 6.3 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -70 6.2 +1.9
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -47 4.9 +0.5
VB Vanguard Small-Cap ETF 3.6 5 4 5.4 +1.0
EVX VanEck Environmental Services ETF 3.6 55 -46 2.9 -1.5
TMFC Motley Fool 100 Index ETF 3.6 50 -41 4.0 -0.4
IEDI iShares U.S. Consumer Focused ETF 3.6 18 -9 5.0 +0.6
PNQI Invesco NASDAQ Internet ETF 3.6 60 -51 2.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -16 11.1 +6.7
VUG Vanguard Growth ETF 3.6 4 5 4.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -66 6.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 3.6 18 -9 8.7 +4.3
VBR Vanguard Small Cap Value ETF 3.5 7 2 8.2 +3.8
EQUL IQ Engender Equality ETF 3.5 45 -36 6.8 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -51 3.8 -0.6
SRHQ SRH U.S. Quality ETF 3.5 35 -26 8.0 +3.6
IQM Franklin Intelligent Machines ETF 3.5 50 -41 3.1 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -81 7.5 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -59 4.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -43 9.4 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -66 3.8 -0.6
SMMD iShares Russell 2500 ETF 3.3 15 -6 6.0 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 -20 10.5 +6.1
KLDW Knowledge Leaders Developed World ETF 3.2 75 -66 4.9 +0.5
IOO iShares Global 100 ETF 3.2 41 -32 4.8 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 -49 0.4 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 -6 7.3 +2.9
QGRO American Century U.S. Quality Growth ETF 3.1 29 -20 5.8 +1.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -71 3.2 -1.2
TMFX Motley Fool Next Index ETF 3.1 50 -41 3.4 -1.0
IDU iShares U.S. Utilities ETF 3.1 40 -31 5.5 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -36 4.9 +0.5
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 -9 4.4 +0.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -79 5.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -58 9.2 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -59 3.4 -1.0
GLOF iShares Global Equity Factor ETF 3.0 20 -11 7.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 5 4.3 -0.1
GURU Global X Guru Index ETF 3.0 75 -66 2.5 -1.9
XNTK SPDR NYSE Technology ETF 3.0 35 -26 4.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -41 9.6 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -51 13.6 +9.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 -21 9.1 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -56 8.4 +4.0
MILN Global X Millennial Consumer ETF 2.9 50 -41 2.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 -12 3.9 -0.5
SQEW LeaderShares Equity Skew ETF 2.9 81 -72 6.1 +1.7
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -30 9.2 +4.8
HAP VanEck Natural Resources ETF 2.8 50 -41 9.5 +5.1
MOO VanEck Agribusiness ETF 2.8 53 -44 9.4 +5.0
KROP Global X AgTech & Food Innovation ETF 2.8 50 -41 4.7 +0.3
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -61 9.1 +4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -38 8.3 +3.9
CSD Invesco S&P Spin-Off ETF 2.8 65 -56 7.9 +3.5
HLGE Hartford Longevity Economy ETF 2.8 44 -35 6.6 +2.2
KCAL Subversive Food Security ETF 2.7 75 -66 0.0 -4.4
VIRS Pacer BioThreat Strategy ETF 2.7 70 -61 6.0 +1.6
FPAG FPA Global Equity ETF 2.7 49 -40 5.7 +1.3
SFYX SoFi Next 500 ETF 2.7 0 9 5.6 +1.2
OCEN IQ Clean Oceans ETF 2.6 45 -36 5.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -4 10.6 +6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -51 7.7 +3.3
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -51 1.2 -3.2
IBOT Vaneck Robotics ETF 2.5 47 -38 3.7 -0.7
VXF Vanguard Extended Market ETF 2.5 6 3 3.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 2 5.8 +1.4
PIO Invesco Global Water ETF 2.5 75 -66 4.9 +0.5
FIW First Trust Water ETF 2.5 53 -44 4.5 +0.1
EBLU Ecofin Global Water ESG Fund 2.5 40 -31 3.9 -0.5
PHO Invesco Water Resources ETF 2.5 60 -51 4.3 -0.1
WRND IQ Global Equity R&D Leaders ETF 2.4 18 -9 7.2 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 2 9.4 +5.0
UDI USCF Dividend Income Fund 2.4 65 -56 7.4 +3.1
FAN First Trust Global Wind Energy ETF 2.3 60 -51 5.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -26 9.9 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -51 9.5 +5.1
MBOX Freedom Day Dividend ETF 2.3 39 -30 7.7 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -76 3.3 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 -19 4.7 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -51 10.2 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -76 1.9 -2.5
ECML Euclidean Fundamental Value ETF 2.2 95 -86 8.7 +4.3
INNO Harbor Disruptive Innovation ETF 2.2 75 -66 -3.5 -7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -56 3.8 -0.6
HDV iShares Core High Dividend ETF 2.1 8 1 8.1 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -56 1.6 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -36 -7.5 -11.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -43 6.3 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 9 10.6 +6.2
HOMZ Hoya Capital Housing ETF 2.0 30 -21 8.1 +3.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -36 -4.9 -9.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -29 8.8 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -6 4.7 +0.4
CWS AdvisorShares Focused Equity ETF 2.0 84 -75 4.8 +0.4
AGQI First Trust Active Global Quality Income ETF 2.0 85 -76 5.8 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 -6 8.6 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -36 6.3 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -39 0.5 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -38 5.2 +0.8
IQRA IQ CBRE Real Assets ETF 1.8 65 -56 5.9 +1.5
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -51 3.8 -0.6
SFYF SoFi Social 50 ETF 1.8 29 -20 -2.6 -7.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -43 2.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 3.3 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -6 6.3 +1.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 2 1.5 -2.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 -40 1.7 -2.7
MGK Vanguard Mega Cap Growth ETF 1.7 7 2 4.4 +0.0
ACSI American Customer Satisfaction ETF 1.7 65 -56 4.9 +0.6
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -55 6.2 +1.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -49 9.1 +4.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -76 3.3 -1.1
USVT US Value ETF 1.6 49 -40 11.3 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -33 5.1 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -61 3.5 -0.9
OALC OneAscent Large Cap Core ETF 1.6 86 -77 5.9 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -51 6.4 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -56 7.5 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -36 1.4 -3.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 -36 2.7 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -66 4.9 +0.5
AQWA Global X Clean Water ETF 1.5 50 -41 4.3 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -11 5.4 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -52 -4.0 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -50 3.5 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -36 9.8 +5.4
TINT ProShares Smart Materials ETF 1.4 58 -49 5.7 +1.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 -51 7.5 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -1 5.6 +1.3
AHOY Newday Ocean Health ETF 1.3 75 -66 5.6 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -56 8.6 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -9 4.5 +0.2
CVAR Cultivar ETF 1.3 87 -78 6.9 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -6 7.6 +3.3
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -30 11.2 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -51 7.9 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -29 8.3 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -26 8.3 +4.0
CGW Invesco S&P Global Water Index ETF 1.2 57 -48 3.8 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -51 4.0 -0.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -66 8.1 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -38 0.7 -3.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -50 11.6 +7.2
HYDR Global X Hydrogen ETF 1.1 50 -41 -13.6 -17.9
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -52 10.2 +5.8
IYM iShares U.S. Basic Materials ETF 1.0 40 -31 6.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -51 6.0 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 -6 5.8 +1.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -162 6.8 +2.4
PZLG Puzzle Mature Growth 1.0 0 9 4.2 -0.2
ITB iShares U.S. Home Construction ETF 1.0 40 -31 10.8 +6.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 -29 8.2 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -99 4.4 -0.0
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -87 5.3 +0.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -86 5.4 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -57 -19.8 -24.2
DVY iShares Select Dividend ETF 0.9 38 -29 9.1 +4.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -41 3.3 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -51 6.7 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 1.8 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -38 5.3 +0.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -38 4.8 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -40 5.8 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -46 11.8 +7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -31 4.1 -0.3
CLNR IQ Cleaner Transport ETF 0.7 45 -36 8.3 +3.9
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -26 2.1 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -36 6.1 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -59 5.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -16 6.8 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 -6 6.4 +2.1
FOVL iShares Focused Value Factor ETF 0.6 25 -16 10.2 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 -1 6.9 +2.5
VAMO Cambria Value & Momentum ETF 0.6 61 -52 9.6 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -61 5.3 +0.9
PBD Invesco Global Clean Energy ETF 0.6 75 -66 -3.9 -8.3
XT iShares Exponential Technologies ETF 0.6 46 -37 3.9 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -51 3.9 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -61 2.3 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -76 3.6 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -21 7.6 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -30 4.5 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -39 5.6 +1.2
IYF iShares U.S. Financials ETF 0.5 40 -31 6.3 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -51 3.9 -0.5
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -49 0.4 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 3 8.1 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -41 5.8 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -61 9.2 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 5 5.3 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 3 2.5 -1.9
HART IQ Healthy Hearts ETF 0.4 45 -36 5.3 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 10.6 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 -6 10.1 +5.7
IYW iShares U.S. Technology ETF 0.3 40 -31 4.5 +0.1
SPRX Spear Alpha ETF 0.3 75 -66 -0.5 -4.9
USMC Principal U.S. Mega-Cap ETF 0.3 12 -3 5.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.6 +3.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -30 2.4 -2.0
SKYY First Trust Cloud Computing ETF 0.2 60 -51 3.5 -0.9
CLOU Global X Cloud Computing ETF 0.2 68 -59 2.1 -2.3
CSMD Congress SMid Growth ETF 0.2 69 -60 4.2 -0.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -36 1.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -22 5.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -8 5.4 +1.1
XDAT Franklin Exponential Data ETF 0.2 50 -41 2.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -17 6.0 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -33 6.2 +1.8
XLG Invesco S&P 500 Top 50 ETF 0.1 20 -11 4.7 +0.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.1 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.9 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 4.2 -0.2
PINK Simplify Health Care ETF 0.0 50 -41 3.3 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -19 8.2 +3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.6 -0.8
VHT Vanguard Health Care ETF 0.0 10 -1 5.7 +1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.55
 
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.