Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.9x P/Sales
ratio		 2.6x
P/BV
ratio		 5.2x 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) $20,014
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) $92,892
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 5.0 %
CATERPILLAR INC 4.4 %
RTX CORP 3.9 %
UBER TECHNOLOGIES, INC. 3.8 %
UNION PACIFIC CORP 3.7 %
HONEYWELL INTERNATIONAL INC 3.3 %
EATON CORP PLC 3.3 %
LOCKHEED MARTIN CORP 3.0 %
AUTOMATIC DATA PROCESSING 2.8 %
DEERE & CO 2.6 %
Total 35.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
IRELAND 6.9 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 36.2% 13.7% 11.9% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 83%
MSCI EAFE 0.98 75%
MSCI Emg. Mkts. 0.69 37%

Technical Indicators
Recent close $135.99
30d moving avg. $130.59
Annualized volatility 19.8%
Short interest (ETF) 17.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6,658
Turnover 4.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $25,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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
(%)
FIDU Fidelity MSCI Industrial Index ETF 76.5 8 1 4.6 +0.3
VIS Vanguard Industrials ETF 75.9 10 -1 4.3 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 67.9 40 -31 4.3 -0.1
EXI iShares Global Industrials ETF 55.8 42 -33 4.7 +0.3
IYJ iShares U.S. Industrials ETF 54.0 40 -31 4.8 +0.4
MADE iShares U.S. Manufacturing ETF 38.3 40 -31 5.7 +1.3
PPA Invesco Aerospace & Defense ETF 32.4 58 -49 2.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.2 65 -56 4.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 25.0 47 -38 5.5 +1.2
ITA iShares U.S. Aerospace & Defense ETF 22.9 40 -31 2.8 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 22.8 61 -52 6.5 +2.2
FTWO Strive FAANG 2.0 ETF 21.3 49 -40 4.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.2 65 -56 3.0 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 19.6 45 -36 2.7 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.6 52 -43 5.2 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.5 58 -49 5.1 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.3 60 -51 3.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 19.2 6 3 4.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 18.7 59 -50 2.8 -1.6
BIBL Inspire 100 ETF 18.2 35 -26 5.1 +0.7
IYT iShares US Transportation ETF 17.9 40 -31 2.2 -2.2
XAR SPDR S&P Aerospace & Defense ETF 17.9 35 -26 2.2 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 17.7 60 -51 3.1 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 17.5 15 -6 4.0 -0.3
FTXR First Trust Nasdaq Transportation ETF 17.3 60 -51 7.5 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.3 60 -51 8.5 +4.1
MAGA Point Bridge America First ETF 17.2 72 -63 5.9 +1.5
CGDV Capital Group Dividend Value ETF 17.0 33 -24 5.5 +1.1
NETZ TCW Transform Systems ETF 16.9 75 -66 3.7 -0.7
XTN SPDR S&P Transportation ETF 16.0 35 -26 2.3 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 16.0 43 -34 5.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 16.0 20 -11 6.2 +1.8
RUNN Running Oak Efficient Growth ETF 16.0 58 -49 4.8 +0.5
VO Vanguard Mid-Cap ETF 15.8 4 5 5.6 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 -11 7.6 +3.2
RSHO Tema American Reshoring ETF 15.5 75 -66 3.5 -0.8
DUHP Dimensional US High Profitability ETF 15.3 21 -12 6.5 +2.1
PDP Invesco Dorsey Wright Momentum ETF 15.3 62 -53 4.1 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.3 20 -11 6.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 -26 5.7 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -31 5.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 14.9 7 2 3.7 -0.7
VOE Vanguard Mid-Cap Value ETF 14.8 7 2 7.1 +2.7
SPHQ Invesco S&P 500 Quality ETF 14.8 15 -6 5.6 +1.3
NUDV Nuveen ESG Dividend ETF 14.6 26 -17 7.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.6 60 -51 4.7 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 14.6 49 -40 6.4 +2.0
PY Principal Value ETF 14.2 15 -6 7.2 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 0 5.9 +1.5
PWB Invesco Large Cap Growth ETF 14.0 56 -47 3.3 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.0 12 -3 5.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 13.9 4 5 5.9 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 -16 5.2 +0.9
IPDP Dividend Performers ETF 13.9 122 -113 5.3 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -16 5.3 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 -26 5.8 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 13.8 60 -51 5.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -43 6.0 +1.7
PTL Inspire 500 ETF 13.7 9 0 5.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.7 54 -45 6.0 +1.7
FVD First Trust Value Line Dividend Index Fund 13.7 65 -56 6.3 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 13.7 39 -30 7.4 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -61 4.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 5 6.5 +2.2
IWX iShares Russell Top 200 Value ETF 13.3 20 -11 6.1 +1.7
DIVL Madison Dividend Value ETF 13.3 65 -56 5.6 +1.2
ITAN Sparkline Intangible Value ETF 13.3 50 -41 6.0 +1.6
SDY SPDR S&P Dividend ETF 13.2 35 -26 5.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 13.2 25 -16 6.4 +2.0
FTCS First Trust Capital Strength ETF 13.2 55 -46 5.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 13.1 29 -20 4.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 -6 7.3 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -51 4.9 +0.5
DFVX Dimensional US Large Cap Vector ETF 13.0 22 -13 6.1 +1.8
INEQ Columbia International Equity Income ETF 12.9 45 -36 6.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 12.9 9 0 5.9 +1.5
MGV Vanguard Mega Cap Value ETF 12.9 7 2 6.3 +2.0
SIZE iShares MSCI USA Size Factor ETF 12.9 15 -6 5.7 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 12.8 18 -9 6.5 +2.1
VTV Vanguard Value ETF 12.7 4 5 6.5 +2.2
DFLV Dimensional US Large Cap Value ETF 12.6 22 -13 7.6 +3.2
SHPP Pacer Industrials and Logistics ETF 12.4 60 -51 10.0 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 0 5.4 +1.0
CGUS Capital Group Core Equity ETF 12.3 33 -24 4.5 +0.1
SHLD Global X Defense Tech ETF 12.2 50 -41 4.8 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.2 30 -21 8.1 +3.7
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 -36 4.9 +0.5
IWD iShares Russell 1000 Value ETF 12.2 19 -10 6.2 +1.9
ULVM VictoryShares US Value Momentum ETF 12.1 20 -11 7.3 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 -50 5.7 +1.4
STXD Strive 1000 Dividend Growth ETF 12.1 35 -26 5.0 +0.6
VONV Vanguard Russell 1000 Value ETF 12.1 8 1 6.3 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.1 18 -9 6.4 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 -20 6.9 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.1 48 -39 5.9 +1.5
JAVA JPMorgan Active Value ETF 12.0 44 -35 5.9 +1.6
LVOL American Century Low Volatility ETF 12.0 29 -20 4.9 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 12.0 70 -61 11.1 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 12.0 12 -3 6.3 +1.9
REVS Columbia Research Enhanced Value ETF 12.0 19 -10 7.5 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.9 75 -66 3.4 -1.0
UFO Procure Space ETF 11.9 75 -66 -2.1 -6.4
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 -37 5.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 11.7 25 -16 3.5 -0.9
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -26 5.1 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 11.6 16 -7 5.5 +1.2
IVE iShares S&P 500 Value ETF 11.5 18 -9 6.3 +2.0
FTDS First Trust Dividend Strength ETF 11.5 70 -61 8.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 5 6.5 +2.1
PSET Principal Quality ETF 11.5 15 -6 5.2 +0.9
FDVV Fidelity High Dividend ETF 11.4 15 -6 8.9 +4.5
SSPY Syntax Stratified LargeCap ETF 11.4 30 -21 6.4 +2.0
VOOV Vanguard S&P 500 Value ETF 11.3 10 -1 6.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 -26 5.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 11.1 6 3 6.9 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -66 6.9 +2.6
GDEF Goldman Sachs Defensive Equity ETF 11.1 55 -46 4.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 10.9 28 -19 5.9 +1.5
ACVF American Conservative Values ETF 10.9 75 -66 4.2 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 -9 5.7 +1.3
IUSV iShares Core S&P US Value ETF 10.8 4 5 6.5 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -41 6.8 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 10.8 26 -17 4.2 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 -41 5.7 +1.3
SUPL ProShares Supply Chain Logistics ETF 10.7 58 -49 14.4 +10.1
JHML John Hancock Multifactor Large Cap ETF 10.6 29 -20 5.4 +1.0
DEUS Xtrackers Russell US Multifactor ETF 10.6 17 -8 7.0 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.5 35 -26 6.4 +2.0
FITE SPDR S&P Kensho Future Security ETF 10.5 45 -36 2.3 -2.0
PFM Invesco Dividend Achievers ETF 10.4 53 -44 5.3 +0.9
DGRO iShares Core Dividend Growth ETF 10.4 8 1 6.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -40 5.0 +0.6
GSPY Gotham Enhanced 500 ETF 10.3 50 -41 5.1 +0.8
IWR iShares Russell Midcap ETF 10.2 19 -10 5.7 +1.3
YALL God Bless America ETF 10.1 65 -56 3.7 -0.7
IWS iShares Russell Mid-Cap Value ETF 10.1 23 -14 6.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -3 4.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 -18 8.7 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.0 40 -31 6.4 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 -14 6.3 +1.9
VIG Vanguard Dividend Appreciation ETF 9.9 6 3 5.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 -11 7.0 +2.6
RWL Invesco S&P 500 Revenue ETF 9.9 39 -30 6.9 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 0 5.1 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -11 7.7 +3.3
DIVB iShares Core Dividend ETF 9.9 5 4 7.5 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -71 5.7 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 -26 4.6 +0.2
BNE Blue Horizon BNE ETF 9.8 87 -78 4.5 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 9.8 35 -26 5.2 +0.8
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 -1 5.0 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 -49 4.5 +0.1
VALQ American Century U.S. Quality Value ETF 9.7 29 -20 7.4 +3.0
PKW Invesco Buyback Achievers ETF 9.6 62 -53 6.7 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 9.6 42 -33 6.3 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 9 0 4.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -55 2.2 -2.2
CGGR Capital Group Growth ETF 9.5 39 -30 3.3 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -51 6.8 +2.4
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 -31 5.4 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 9.4 15 -6 6.4 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -29 5.9 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -51 4.2 -0.2
IUS Invesco RAFI Strategic US ETF 9.3 19 -10 6.9 +2.5
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 -17 6.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 9.2 25 -16 5.1 +0.8
RND First Trust Bloomberg R&D Leaders ETF 9.2 60 -51 5.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -20 4.3 -0.1
TEMP JPMorgan Climate Change Solutions ETF 9.2 49 -40 5.3 +0.9
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 -6 5.1 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 -46 3.1 -1.3
PWV Invesco Large Cap Value ETF 9.1 55 -46 7.0 +2.6
SPGP Invesco S&P 500 GARP ETF 9.1 34 -25 8.2 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.0 15 -6 6.8 +2.4
ILCV iShares Morningstar Value ETF 9.0 4 5 6.2 +1.8
FQAL Fidelity Quality Factor ETF 8.9 15 -6 5.8 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 -60 8.4 +4.0
RFFC ALPS Active Equity Opportunity ETF 8.9 48 -39 4.1 -0.3
DFUV Dimensional US Marketwide Value ETF 8.8 22 -13 7.4 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 -2 4.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 0 4.9 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 -6 5.7 +1.4
CGDG Capital Group Dividend Growers ETF 8.7 47 -38 6.6 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 -11 4.9 +0.5
NULC Nuveen ESG Large-Cap ETF 8.7 21 -12 5.3 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -66 4.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 3 7.7 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 0 5.5 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 -9 5.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -70 4.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 -20 5.0 +0.6
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 -26 3.7 -0.7
SPY SPDR S&P 500 ETF Trust 8.5 9 -0 5.0 +0.6
IVV iShares Core S&P 500 ETF 8.5 3 6 5.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 -14 3.5 -0.9
FMIL Fidelity New Millennium ETF 8.5 59 -50 4.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 8.4 2 7 5.1 +0.7
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 -6 5.3 +0.9
INCE Franklin Income Equity Focus ETF 8.4 29 -20 5.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 -19 5.8 +1.4
VOO Vanguard S&P 500 ETF 8.4 3 6 5.1 +0.7
STXV Strive 1000 Value ETF 8.3 18 -9 7.7 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 -6 4.7 +0.3
GGRW Gabelli Growth Innovators ETF 8.2 90 -81 2.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 -20 6.4 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -29 4.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 8.1 15 -6 5.2 +0.9
AVUS Avantis U.S. Equity ETF 8.1 15 -6 5.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -11 4.9 +0.5
TRFM AAM Transformers ETF 8.1 49 -40 1.7 -2.7
PBUS Invesco MSCI USA ETF 8.1 4 5 5.0 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 8.1 20 -11 5.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 6 5.0 +0.6
OALC OneAscent Large Cap Core ETF 8.1 86 -77 4.3 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 7 5.1 +0.7
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 -26 6.7 +2.4
STRV Strive 500 ETF 8.0 5 4 4.9 +0.6
SCHD Schwab US Dividend Equity ETF 8.0 6 3 9.1 +4.8
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -66 2.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -16 6.9 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 -27 4.6 +0.3
DGT SPDR Global Dow ETF 8.0 50 -41 7.0 +2.6
VOTE TCW Transform 500 ETF 8.0 5 4 5.0 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -49 4.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -16 5.7 +1.3
VV Vanguard Large-Cap ETF 8.0 4 5 5.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 7.9 10 -1 5.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 7.9 25 -16 5.1 +0.7
CHGX AXS Change Finance ESG ETF 7.9 49 -40 5.2 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 9 5.1 +0.7
BUYZ Franklin Disruptive Commerce ETF 7.9 50 -41 1.9 -2.4
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 -19 6.0 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 2 5.0 +0.6
DCOR Dimensional US Core Equity 1 ETF 7.8 14 -5 5.4 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 -11 1.1 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 -1 5.2 +0.8
RECS Columbia Research Enhanced Core ETF 7.8 15 -6 5.6 +1.2
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -51 4.2 -0.2
DFAU Dimensional US Core Equity Market ETF 7.8 12 -3 5.1 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 -46 4.7 +0.4
VLUE iShares MSCI USA Value Factor ETF 7.8 15 -6 10.2 +5.9
IWB iShares Russell 1000 ETF 7.8 15 -6 4.9 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.8 3 6 5.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 -5 5.1 +0.7
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 -41 4.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 7.7 3 6 5.0 +0.7
IYY iShares Dow Jones U.S. ETF 7.7 20 -11 4.9 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 -6 5.9 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.7 39 -30 4.2 -0.2
CAML Congress Large Cap Growth ETF 7.7 66 -57 3.3 -1.0
VONE Vanguard Russell 1000 ETF 7.7 8 1 5.0 +0.6
DVND Touchstone Dividend Select ETF 7.7 67 -58 5.6 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 -2 5.0 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -30 6.9 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.7 15 -6 5.0 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -49 7.7 +3.4
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -56 5.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 -9 5.5 +1.1
SPMO Invesco S&P 500 Momentum ETF 7.6 13 -4 3.9 -0.5
DFUS Dimensional U.S. Equity ETF 7.6 9 0 5.0 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -90 5.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 -1 5.1 +0.7
DIVS SmartETFs Dividend Builder ETF 7.6 65 -56 4.9 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 -40 10.1 +5.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 -50 3.5 -0.9
SCHK Schwab 1000 Index ETF 7.5 5 4 5.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -46 6.0 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.5 45 -36 -7.0 -11.4
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -56 4.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 -16 6.9 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 -6 4.4 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 -8 5.5 +1.1
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 -4 7.5 +3.1
STXG Strive 1000 Growth ETF 7.4 18 -9 4.1 -0.3
AIEQ AI Powered Equity ETF 7.4 75 -66 5.5 +1.1
IWV iShares Russell 3000 ETF 7.4 20 -11 4.7 +0.4
FBCV Fidelity Blue Chip Value ETF 7.4 59 -50 7.1 +2.7
CACG ClearBridge All Cap Growth ESG ETF 7.4 54 -45 3.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -80 5.3 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 6 4.9 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 -3 5.8 +1.4
RVRB Reverb ETF 7.4 30 -21 4.7 +0.3
CCMG CCM Global Equity ETF 7.4 34 -25 7.6 +3.3
VTI Vanguard Total Stock Market ETF 7.4 3 6 4.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 -6 7.4 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 -28 4.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -41 4.4 +0.1
VTHR Vanguard Russell 3000 ETF 7.3 10 -1 4.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 -4 2.2 -2.1
TTAC FCF US Quality ETF 7.3 59 -50 6.3 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -66 4.2 -0.2
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -27 9.3 +4.9
FDMO Fidelity Momentum Factor ETF 7.2 15 -6 4.1 -0.3
SCHB Schwab U.S. Broad Market ETF 7.2 3 6 5.0 +0.6
EPS WisdomTree U.S. LargeCap Fund 7.2 8 1 6.0 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 45 -36 4.6 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -41 7.5 +3.1
XVV iShares ESG Screened S&P 500 ETF 7.1 8 1 4.9 +0.5
IWL iShares Russell Top 200 ETF 7.1 15 -6 4.8 +0.4
ILCG iShares Morningstar Growth ETF 7.1 4 5 4.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -41 4.8 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 2 7.6 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 -3 6.9 +2.5
APUE ActivePassive U.S. Equity ETF 7.1 45 -36 4.9 +0.5
QDF FlexShares Quality Dividend Index Fund 7.1 37 -28 4.2 -0.2
VEGN US Vegan Climate ETF 7.1 60 -51 4.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 -6 4.7 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -47 6.0 +1.6
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 -26 6.0 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 -3 4.5 +0.2
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 -6 6.2 +1.8
ISHP First Trust Nasdaq Retail ETF 7.0 60 -51 2.9 -1.5
FVAL Fidelity Value Factor ETF 6.9 15 -6 7.1 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -91 4.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -66 2.6 -1.8
QTUM Defiance Quantum ETF 6.7 40 -31 3.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -38 5.5 +1.1
DURA VanEck Durable High Dividend ETF 6.7 29 -20 7.4 +3.0
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 -16 5.4 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 -30 8.2 +3.8
JGRO JPMorgan Active Growth ETF 6.7 44 -35 3.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 2 5.0 +0.7
XHB SPDR S&P Homebuilders ETF 6.6 35 -26 9.5 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 -6 5.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 -10 6.2 +1.9
FTGS First Trust Growth Strength ETF 6.5 60 -51 5.5 +1.1
SFY SoFi Select 500 ETF 6.5 0 9 4.6 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 1 5.0 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -66 5.6 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -43 5.5 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -22 6.8 +2.4
MGC Vanguard Mega Cap ETF 6.4 7 2 4.9 +0.5
IVW iShares S&P 500 Growth ETF 6.4 18 -9 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 5 4.7 +0.3
ROUS Hartford Multifactor US Equity ETF 6.3 19 -10 6.6 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 0 5.0 +0.6
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 -39 4.6 +0.2
ROE Astoria US Quality Kings ETF 6.3 49 -40 7.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -9 7.2 +2.9
VOOG Vanguard S&P 500 Growth ETF 6.3 10 -1 4.6 +0.3
FDWM Fidelity Women's Leadership ETF 6.3 59 -50 4.6 +0.2
SMRI Bushido Capital US Equity ETF 6.2 71 -62 8.3 +3.9
KRMA Global X Conscious Companies ETF 6.2 43 -34 5.7 +1.3
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 -3 7.9 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 -51 8.6 +4.2
TOK iShares MSCI Kokusai ETF 6.2 26 -17 5.1 +0.7
BLES Inspire Global Hope ETF 6.1 61 -52 6.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -16 5.4 +1.0
PEXL Pacer US Export Leaders ETF 6.1 60 -51 5.3 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 -41 4.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 0 5.3 +0.9
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -40 5.1 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -13 3.8 -0.6
QGRO American Century U.S. Quality Growth ETF 6.0 29 -20 4.7 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 -9 4.6 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -66 5.3 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.0 79 -70 4.8 +0.4
QUVU Hartford Quality Value ETF 6.0 46 -37 6.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -36 4.9 +0.5
GURU Global X Guru Index ETF 5.9 75 -66 1.8 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 -21 4.8 +0.4
BFOR ALPS Barron's 400 ETF 5.9 65 -56 6.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 5 4.7 +0.3
LCF Touchstone US Large Cap Focused ETF 5.8 69 -60 4.2 -0.2
URTH iShares MSCI World ETF 5.8 24 -15 5.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 -21 6.1 +1.8
SDEP SFP Core Equity Strategy 5.8 10 -1 6.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -6 7.3 +2.9
TXS Texas Capital Texas Equity Index ETF 5.8 49 -40 5.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -51 5.1 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 -6 7.3 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 -4 5.0 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 -26 2.0 -2.4
NBDS Neuberger Berman Disrupters ETF 5.7 55 -46 1.4 -2.9
JETS U.S. Global Jets ETF 5.7 60 -51 -14.9 -19.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 -43 7.2 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 -11 9.5 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 -1 4.5 +0.2
MBCC Monarch Blue Chips Core ETF 5.6 125 -116 3.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -40 5.5 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -51 6.7 +2.4
FLV American Century Focused Large Cap Value ETF 5.6 42 -33 6.5 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 -56 -1.2 -5.6
SNSR Global X Internet of Things ETF 5.5 68 -59 4.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 0 5.5 +1.1
HDUS Hartford Disciplined US Equity ETF 5.5 19 -10 6.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 5 6.3 +1.9
CGGO Capital Group Global Growth Equity ETF 5.4 47 -38 4.5 +0.1
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -25 6.2 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -20 9.8 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -66 4.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 -18 7.1 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 -1 5.4 +1.0
JPEF JPMorgan Equity Focus ETF 5.3 50 -41 4.0 -0.4
PRNT 3D Printing ETF 5.2 66 -57 0.7 -3.7
ACWI iShares MSCI ACWI ETF 5.2 32 -23 5.4 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -46 4.2 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 -1 4.5 +0.1
DEMZ Democratic Large Cap Core ETF 5.1 45 -36 4.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 -23 4.9 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 -30 4.6 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -50 8.2 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 -9 4.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -15 7.5 +3.2
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -66 5.8 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -66 2.7 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 -6 5.7 +1.3
GVLU Gotham 1000 Value ETF 4.9 50 -41 7.5 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 -5 6.0 +1.6
QLTY GMO U.S. Quality ETF 4.9 50 -41 4.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 -22 3.7 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 -3 4.5 +0.1
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 -31 3.6 -0.7
LRGF iShares U.S. Equity Factor ETF 4.7 8 1 5.8 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 -6 6.5 +2.1
JGLO JPMorgan Global Select Equity ETF 4.7 33 -24 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 0 4.8 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -36 -3.0 -7.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -66 6.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 -20 7.1 +2.8
VT Vanguard Total World Stock ETF 4.6 7 2 5.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 -11 5.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -50 2.5 -1.9
MBOX Freedom Day Dividend ETF 4.5 39 -30 7.4 +3.0
QQQ Invesco QQQ Trust Series I 4.5 20 -11 4.5 +0.1
QQQM Invesco NASDAQ 100 ETF 4.5 15 -6 4.6 +0.2
OEF iShares S&P 100 ETF 4.5 20 -11 4.8 +0.4
PRAY FIS Christian Stock Fund 4.5 69 -60 5.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -11 6.5 +2.2
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -30 10.1 +5.7
IFRA iShares U.S. Infrastructure ETF 4.4 30 -21 6.3 +1.9
IQM Franklin Intelligent Machines ETF 4.4 50 -41 3.3 -1.1
WLDR Affinity World Leaders Equity ETF 4.4 67 -58 8.2 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -1 5.3 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -59 7.3 +2.9
FBOT Fidelity Disruptive Automation ETF 4.3 50 -41 3.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 -3 4.8 +0.4
FFND Future Fund Active ETF 4.2 100 -91 -0.7 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 4.2 60 -51 19.9 +15.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 -4 9.4 +5.0
VUG Vanguard Growth ETF 4.1 4 5 4.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -40 6.0 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 5 5.8 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 -11 4.7 +0.3
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -47 4.9 +0.5
VFLO VictoryShares Free Cash Flow ETF 4.0 39 -30 9.2 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -51 3.4 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 -30 7.1 +2.8
FLDZ RiverNorth Patriot ETF 4.0 75 -66 5.6 +1.2
EQUL IQ Engender Equality ETF 4.0 45 -36 5.7 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -86 3.5 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -43 10.4 +6.0
CLNR IQ Cleaner Transport ETF 3.9 45 -36 6.8 +2.4
WCEO Hypatia Women CEO ETF 3.9 85 -76 4.3 -0.1
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 -3 9.0 +4.6
FPX First Trust US Equity Opportunities ETF 3.9 61 -52 1.6 -2.8
RNEW VanEck Green Infrastructure ETF 3.9 45 -36 -1.5 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -11 6.8 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -41 4.4 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -56 1.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -19 7.3 +2.9
IWF iShares Russell 1000 Growth ETF 3.8 19 -10 4.5 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -30 -1.6 -6.0
OND ProShares On-Demand ETF 3.8 58 -49 -2.2 -6.6
PNQI Invesco NASDAQ Internet ETF 3.8 60 -51 2.4 -2.0
AWAY ETFMG Travel Tech ETF 3.8 76 -67 -5.5 -9.8
KNO AXS Knowledge Leaders ETF 3.8 78 -69 4.9 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -46 5.6 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -56 7.4 +3.0
DFNV Donoghue Forlines Innovation ETF 3.7 69 -60 4.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -63 6.3 +1.9
TMFC Motley Fool 100 Index ETF 3.6 50 -41 3.7 -0.6
KONG Formidable Fortress ETF 3.6 89 -80 5.6 +1.2
VONG Vanguard Russell 1000 Growth ETF 3.6 8 1 4.6 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -51 13.1 +8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -40 4.8 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -40 5.5 +1.1
IEDI iShares U.S. Consumer Focused ETF 3.6 18 -9 5.3 +1.0
IBUY Amplify Online Retail ETF 3.5 65 -56 1.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -29 8.1 +3.7
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -66 3.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -38 3.6 -0.8
EVX VanEck Environmental Services ETF 3.4 55 -46 4.0 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -59 3.9 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -76 7.7 +3.4
HKND Humankind US Stock ETF 3.4 11 -2 7.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -59 5.1 +0.7
VB Vanguard Small-Cap ETF 3.3 5 4 5.1 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -58 9.2 +4.8
VIRS Pacer BioThreat Strategy ETF 3.2 70 -61 5.9 +1.5
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -81 9.4 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -26 7.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -29 7.8 +3.4
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -41 5.7 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.2 49 -40 4.5 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -66 4.0 -0.4
IOO iShares Global 100 ETF 3.1 41 -32 4.9 +0.5
BARAX Baron Asset Retail 3.1 75 -66 3.3 -1.1
SRHQ SRH U.S. Quality ETF 3.1 35 -26 7.6 +3.2
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -50 2.8 -1.5
VBR Vanguard Small Cap Value ETF 3.1 7 2 7.9 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -51 6.5 +2.1
FSCS First Trust SMID Capital Strength ETF 3.1 60 -51 6.7 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -71 4.4 +0.0
VFMF Vanguard U.S. Multifactor ETF 3.0 18 -9 8.7 +4.3
IWY iShares Russell Top 200 Growth ETF 3.0 20 -11 4.6 +0.3
TMFX Motley Fool Next Index ETF 3.0 50 -41 3.0 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -52 6.2 +1.8
IBAT iShares Energy Storage & Materials ETF 3.0 47 -38 3.2 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -36 2.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 5 4.2 -0.2
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -51 3.5 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -49 0.9 -3.5
IDU iShares U.S. Utilities ETF 2.8 40 -31 4.9 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -36 -0.3 -4.7
HDV iShares Core High Dividend ETF 2.8 8 1 7.2 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -16 10.6 +6.2
FPAG FPA Global Equity ETF 2.8 49 -40 5.5 +1.1
XNTK SPDR NYSE Technology ETF 2.8 35 -26 3.8 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -56 8.9 +4.5
GLOF iShares Global Equity Factor ETF 2.8 20 -11 7.0 +2.7
MILN Global X Millennial Consumer ETF 2.7 50 -41 2.8 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -36 9.0 +4.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 -4 10.4 +6.0
FFTY Innovator IBD 50 ETF 2.6 80 -71 -0.4 -4.7
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -9 7.4 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -12 3.9 -0.5
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -61 9.2 +4.8
HAP VanEck Natural Resources ETF 2.6 50 -41 9.7 +5.4
MOO VanEck Agribusiness ETF 2.6 53 -44 9.4 +5.0
KROP Global X AgTech & Food Innovation ETF 2.6 50 -41 4.7 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -38 8.0 +3.6
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -30 9.3 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -51 7.8 +3.4
OCEN IQ Clean Oceans ETF 2.5 45 -36 5.9 +1.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -41 9.3 +4.9
FDCF Fidelity Disruptive Communications ETF 2.5 50 -41 2.6 -1.7
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -26 8.2 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -71 3.9 -0.5
FIW First Trust Water ETF 2.4 53 -44 4.8 +0.4
PHO Invesco Water Resources ETF 2.4 60 -51 4.7 +0.3
PIO Invesco Global Water ETF 2.4 75 -66 5.2 +0.8
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 -9 4.4 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -36 5.7 +1.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -91 10.4 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -76 3.3 -1.1
CBSE Clough Select Equity ETF 2.3 85 -76 1.4 -3.0
INNO Harbor Disruptive Innovation ETF 2.3 75 -66 1.7 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -50 3.7 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -39 2.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 2.2 35 -26 10.3 +5.9
IBOT Vaneck Robotics ETF 2.2 47 -38 4.0 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -51 1.3 -3.0
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -86 2.0 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -76 1.8 -2.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -76 6.4 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 106 -97 3.5 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -47 1.2 -3.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -71 3.2 -1.1
PKB Invesco Building & Construction ETF 2.1 62 -53 6.5 +2.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -66 0.9 -3.5
HOMZ Hoya Capital Housing ETF 2.1 30 -21 7.0 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -6 4.6 +0.2
SMMD iShares Russell 2500 ETF 2.1 15 -6 5.9 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 -19 4.8 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -56 3.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -36 3.5 -0.9
HLGE Hartford Longevity Economy ETF 2.0 44 -35 5.9 +1.6
SFYX SoFi Next 500 ETF 2.0 0 9 4.9 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -38 5.3 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -70 5.2 +0.9
BSCFX Baron Small Cap Retail 1.9 75 -66 3.3 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -21 8.3 +3.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 2 1.3 -3.1
MGK Vanguard Mega Cap Growth ETF 1.9 7 2 4.3 -0.0
CWS AdvisorShares Focused Equity ETF 1.9 84 -75 4.6 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -56 0.4 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -51 9.4 +5.0
ECML Euclidean Fundamental Value ETF 1.9 95 -86 13.0 +8.7
PINK Simplify Health Care ETF 1.9 50 -41 3.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -36 3.2 -1.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 -41 4.6 +0.3
BFIIX Baron FinTech 1.8 75 -66 3.4 -0.9
ICAP InfraCap Equity Income Fund ETF 1.8 171 -162 6.2 +1.8
TINT ProShares Smart Materials ETF 1.8 58 -49 6.0 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -6 5.9 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 9 11.0 +6.6
CGW Invesco S&P Global Water Index ETF 1.8 57 -48 4.4 +0.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -36 -5.0 -9.4
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -66 3.3 -1.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 -36 2.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 1.7 15 -6 8.3 +3.9
TMFG Motley Fool Global Opportunities ETF 1.7 85 -76 3.3 -1.1
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.2 +0.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 -40 3.0 -1.4
EBLU Ecofin Global Water ESG Fund 1.7 40 -31 5.0 +0.6
FRNW Fidelity Clean Energy ETF 1.7 39 -30 2.4 -2.0
FAN First Trust Global Wind Energy ETF 1.7 60 -51 5.0 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -51 3.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -29 7.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -33 5.1 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -43 2.8 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 2 8.9 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -51 5.9 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -61 4.1 -0.2
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -87 4.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -43 5.7 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -9 4.8 +0.4
AQWA Global X Clean Water ETF 1.4 50 -41 4.2 -0.2
CVAR Cultivar ETF 1.4 87 -78 6.7 +2.3
ACSI American Customer Satisfaction ETF 1.4 65 -56 4.5 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -52 1.7 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -11 5.6 +1.2
XLG Invesco S&P 500 Top 50 ETF 1.4 20 -11 4.5 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -66 4.6 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -56 7.2 +2.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -49 8.6 +4.2
SFYF SoFi Social 50 ETF 1.3 29 -20 -2.5 -6.9
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -43 3.4 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -66 3.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -1 5.4 +1.0
SQEW LeaderShares Equity Skew ETF 1.3 81 -72 4.1 -0.3
AHOY Newday Ocean Health ETF 1.3 75 -66 6.3 +1.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -51 7.8 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 2 5.6 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -6 9.5 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -51 6.4 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 11.0 +6.6
UDI USCF Dividend Income Fund 1.1 65 -56 7.4 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -6 7.1 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -99 4.2 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -56 3.7 -0.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -86 6.7 +2.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -86 4.9 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -57 -12.3 -16.7
ITB iShares U.S. Home Construction ETF 1.0 40 -31 10.0 +5.6
HYDR Global X Hydrogen ETF 1.0 50 -41 -16.1 -20.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -50 11.1 +6.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -101 5.4 +1.0
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -52 10.5 +6.1
IYM iShares U.S. Basic Materials ETF 1.0 40 -31 6.5 +2.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -41 2.9 -1.5
DVY iShares Select Dividend ETF 1.0 38 -29 8.3 +4.0
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -40 10.2 +5.8
BFGFX Baron Focused Growth Retail 0.9 75 -66 3.0 -1.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -41 3.8 -0.6
DARP Grizzle Growth ETF 0.9 75 -66 3.3 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 -6 5.1 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -86 1.4 -3.0
BTEK Future Tech ETF 0.9 88 -79 2.4 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -61 5.1 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -38 7.7 +3.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -38 4.9 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -40 5.2 +0.8
AOTG AOT Growth and Innovation ETF 0.8 75 -66 3.3 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -51 6.3 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -31 3.9 -0.5
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -55 5.4 +1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 -29 7.8 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -51 3.8 -0.6
BDFIX Baron Discovery 0.7 75 -66 0.2 -4.2
BTECX Baron Technology 0.7 75 -66 2.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -72 6.5 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -61 0.7 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -76 3.0 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 3 7.6 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -36 5.4 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -59 2.1 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 4.2 -0.1
FOVL iShares Focused Value Factor ETF 0.6 25 -16 9.2 +4.8
ZIG Acquirers Fund 0.6 84 -75 15.0 +10.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 5 5.0 +0.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -56 9.0 +4.6
PBD Invesco Global Clean Energy ETF 0.6 75 -66 -4.6 -9.0
XT iShares Exponential Technologies ETF 0.6 46 -37 4.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -21 5.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -30 4.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -16 6.3 +1.9
XDAT Franklin Exponential Data ETF 0.5 50 -41 2.8 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -51 4.0 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -41 5.3 +1.0
IYF iShares U.S. Financials ETF 0.5 40 -31 5.9 +1.5
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -180 6.6 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -61 2.9 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -51 7.1 +2.8
HART IQ Healthy Hearts ETF 0.4 45 -36 4.7 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 9.5 +5.1
IYW iShares U.S. Technology ETF 0.4 40 -31 4.3 -0.0
GDVD R3 Global Dividend Growth ETF 0.3 88 -79 5.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.6 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -17 5.8 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -61 10.5 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -39 5.4 +1.0
FCLD Fidelity Cloud Computing ETF 0.2 39 -30 3.3 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -33 6.9 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -22 5.2 +0.8
WCLD WisdomTree Cloud Computing Fund 0.2 45 -36 1.7 -2.7
FXL First Trust Technology AlphaDEX Fund 0.2 61 -52 5.0 +0.6
SKYY First Trust Cloud Computing ETF 0.2 60 -51 3.1 -1.3
CLOU Global X Cloud Computing ETF 0.2 68 -59 2.0 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -8 5.0 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.4 -2.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 3.9 -0.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.7 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 10.1 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -19 8.4 +4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.4 -1.0
SPRX Spear Alpha ETF 0.0 75 -66 1.9 -2.5

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 20.4 %
Divided by: Fwd. P/BV 4.6 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		 1.64 CATEGORY
AVERAGE		 1.57
 
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.