Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 25.1x 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) $19,874
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $87,739
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 5.3 %
RTX CORP 4.3 %
CATERPILLAR INC 4.1 %
UBER TECHNOLOGIES, INC. 3.7 %
UNION PACIFIC CORP 3.6 %
HONEYWELL INTERNATIONAL INC 3.4 %
DEERE & CO 3.0 %
BOEING CO 3.0 %
AUTOMATIC DATA PROCESSING 2.9 %
EATON CORP PLC 2.9 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
IRELAND 6.4 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 13.8% 15.1% 11.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 81%
MSCI EAFE 0.95 68%
MSCI Emg. Mkts. 0.66 32%

Technical Indicators
Recent close $132.25
30d moving avg. $134.50
Annualized volatility 20.0%
Short interest (ETF) 17.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 10,982
Turnover 7.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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: 8 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 78.1 8 -0 4.8 +0.4
VIS Vanguard Industrials ETF 77.1 10 -2 4.6 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 69.4 40 -32 4.8 +0.4
EXI iShares Global Industrials ETF 54.7 42 -34 4.4 -0.0
IYJ iShares U.S. Industrials ETF 54.2 40 -32 4.9 +0.5
MADE iShares U.S. Manufacturing ETF 39.4 40 -32 5.9 +1.5
PPA Invesco Aerospace & Defense ETF 32.4 58 -50 2.5 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.2 65 -57 5.2 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.0 60 -52 6.2 +1.8
PAVE Global X U.S. Infrastructure Development ETF 24.7 47 -39 6.0 +1.6
FTWO Strive FAANG 2.0 ETF 24.0 49 -41 4.6 +0.2
ITA iShares U.S. Aerospace & Defense ETF 24.0 40 -32 1.6 -2.8
XAR SPDR S&P Aerospace & Defense ETF 23.9 35 -27 2.7 -1.8
NATO Themes Transatlantic Defense ETF 22.5 35 -27 2.8 -1.6
HWAY Themes US Infrastructure ETF 22.2 29 -21 7.1 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 20.3 61 -53 7.1 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 19.9 45 -37 2.4 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 19.1 20 -12 8.6 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.9 58 -50 5.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.9 52 -44 5.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 18.7 29 -21 4.8 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 18.1 60 -52 2.9 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.8 40 -32 8.8 +4.4
RPG Invesco S&P 500 Pure Growth ETF 17.5 35 -27 1.8 -2.6
BIBL Inspire 100 ETF 17.3 35 -27 5.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 17.0 6 2 4.1 -0.3
IYT iShares US Transportation ETF 17.0 40 -32 3.0 -1.4
XTN SPDR S&P Transportation ETF 16.7 35 -27 3.8 -0.6
SPHQ Invesco S&P 500 Quality ETF 16.6 15 -7 5.8 +1.4
FTXR First Trust Nasdaq Transportation ETF 16.4 60 -52 8.1 +3.7
NUDV Nuveen ESG Dividend ETF 16.4 26 -18 7.6 +3.2
VOT Vanguard Mid-Cap Growth ETF 16.3 7 1 3.7 -0.8
MAGA Point Bridge America First ETF 16.1 72 -64 6.4 +2.0
RUNN Running Oak Efficient Growth ETF 15.8 58 -50 5.1 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 15.7 25 -17 5.1 +0.7
EQIN Columbia US Equity Income ETF 15.6 35 -27 8.5 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 -52 5.6 +1.2
CGDV Capital Group Dividend Value ETF 15.5 33 -25 5.1 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 15.5 35 -27 6.0 +1.6
VO Vanguard Mid-Cap ETF 15.4 4 4 5.7 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 -32 5.9 +1.5
DUHP Dimensional US High Profitability ETF 15.4 21 -13 6.8 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.3 60 -52 9.5 +5.1
RSP Invesco S&P 500 Equal Weight ETF 15.3 20 -12 6.7 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 15.2 43 -35 5.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.2 65 -57 5.7 +1.3
SPHB Invesco S&P 500 High Beta ETF 14.9 25 -17 5.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.8 20 -12 7.0 +2.6
DIVL Madison Dividend Value ETF 14.6 65 -57 5.9 +1.5
RSHO Tema American Reshoring ETF 14.6 75 -67 4.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 -1 6.2 +1.8
NETZ TCW Transform Systems ETF 14.5 75 -67 3.6 -0.8
FTCS First Trust Capital Strength ETF 14.2 55 -47 6.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 14.1 52 -44 6.7 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 -46 6.7 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 -17 5.1 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 -52 4.9 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.8 12 -4 5.4 +1.0
PTL Inspire 500 ETF 13.6 9 -1 6.2 +1.8
PY Principal Value ETF 13.5 15 -7 7.3 +2.9
FVD First Trust Value Line Dividend Index Fund 13.5 65 -57 6.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.5 59 -51 2.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 -7 7.6 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 13.4 28 -20 5.8 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 -17 6.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 13.3 9 -1 6.4 +2.0
VOE Vanguard Mid-Cap Value ETF 13.3 7 1 7.4 +3.0
IPDP Dividend Performers ETF 13.3 122 -114 5.0 +0.6
ITAN Sparkline Intangible Value ETF 13.2 50 -42 6.3 +1.9
IWX iShares Russell Top 200 Value ETF 13.2 20 -12 6.1 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 13.1 4 4 6.6 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -27 6.3 +1.9
DFVX Dimensional US Large Cap Vector ETF 12.9 22 -14 6.5 +2.1
FTGS First Trust Growth Strength ETF 12.8 60 -52 6.3 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.8 29 -21 6.8 +2.4
LVOL American Century Low Volatility ETF 12.7 29 -21 5.0 +0.6
SIZE iShares MSCI USA Size Factor ETF 12.7 15 -7 6.4 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.7 60 -52 3.6 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.7 30 -22 8.4 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 -7 4.7 +0.3
MGV Vanguard Mega Cap Value ETF 12.5 7 1 6.5 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.5 18 -10 6.7 +2.3
DFLV Dimensional US Large Cap Value ETF 12.5 22 -14 7.7 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 12.4 49 -41 6.9 +2.5
STXD Strive 1000 Dividend Growth ETF 12.4 35 -27 5.4 +1.0
RND First Trust Bloomberg R&D Leaders ETF 12.4 60 -52 3.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 12.4 4 4 6.1 +1.7
VTV Vanguard Value ETF 12.4 4 4 6.8 +2.4
JEPI JPMorgan Equity Premium Income ETF 12.3 35 -27 5.5 +1.1
SDY SPDR S&P Dividend ETF 12.2 35 -27 6.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 -51 6.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 12.1 12 -4 6.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 -1 5.5 +1.1
IWD iShares Russell 1000 Value ETF 12.1 19 -11 6.4 +2.0
PDP Invesco Dorsey Wright Momentum ETF 12.1 62 -54 3.7 -0.7
VONV Vanguard Russell 1000 Value ETF 12.0 8 0 6.5 +2.1
NULV Nuveen ESG Large-Cap Value ETF 12.0 26 -18 6.5 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 -40 6.2 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -62 4.3 -0.1
UFO Procure Space ETF 12.0 75 -67 -0.9 -5.3
REVS Columbia Research Enhanced Value ETF 11.9 19 -11 7.6 +3.2
DEUS Xtrackers Russell US Multifactor ETF 11.9 17 -9 7.3 +2.9
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 -38 6.4 +2.0
CGUS Capital Group Core Equity ETF 11.8 33 -25 4.6 +0.2
SHLD Global X Defense Tech ETF 11.7 50 -42 4.0 -0.4
DIVB iShares Core Dividend ETF 11.6 5 3 7.7 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -67 3.9 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.6 16 -8 5.5 +1.1
PSET Principal Quality ETF 11.6 15 -7 6.0 +1.6
SUPL ProShares Supply Chain Logistics ETF 11.5 58 -50 14.1 +9.7
SHPP Pacer Industrials and Logistics ETF 11.5 60 -52 9.3 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 11.4 18 -10 6.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 11.4 35 -27 5.2 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 -27 6.2 +1.8
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -37 5.1 +0.7
ACVF American Conservative Values ETF 11.2 75 -67 4.6 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 11.2 50 -42 5.3 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 -12 7.1 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.0 56 -48 6.7 +2.3
YALL God Bless America ETF 10.9 65 -57 3.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 10.9 6 2 7.0 +2.6
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 -27 5.5 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 -27 4.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -42 7.4 +3.0
JAVA JPMorgan Active Value ETF 10.8 44 -36 6.0 +1.6
SSPY Syntax Stratified LargeCap ETF 10.7 30 -22 6.9 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -50 4.7 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -41 5.0 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -57 6.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 10.6 29 -21 5.7 +1.3
FTDS First Trust Dividend Strength ETF 10.6 70 -62 8.8 +4.4
SPMO Invesco S&P 500 Momentum ETF 10.5 13 -5 4.0 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.5 20 -12 5.0 +0.6
POWA Invesco Bloomberg Pricing Power ETF 10.5 40 -32 5.7 +1.3
DURA VanEck Durable High Dividend ETF 10.4 29 -21 7.6 +3.2
PWB Invesco Large Cap Growth ETF 10.4 56 -48 3.2 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -52 7.4 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 4.6 +0.2
PFM Invesco Dividend Achievers ETF 10.4 53 -45 5.5 +1.1
IWR iShares Russell Midcap ETF 10.3 19 -11 5.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 10.3 10 -2 5.5 +1.1
FITE SPDR S&P Kensho Future Security ETF 10.2 45 -37 2.8 -1.6
FBCV Fidelity Blue Chip Value ETF 10.1 59 -51 7.5 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 -10 5.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 -7 4.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 -1 5.4 +1.0
VIG Vanguard Dividend Appreciation ETF 10.0 6 2 5.8 +1.4
IWS iShares Russell Mid-Cap Value ETF 10.0 23 -15 6.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 -34 6.6 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 -4 4.7 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -12 8.0 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 9.9 35 -27 2.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 9.9 25 -17 5.5 +1.1
TEMP JPMorgan Climate Change Solutions ETF 9.8 49 -41 6.1 +1.7
GGRW Gabelli Growth Innovators ETF 9.8 90 -82 2.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 -19 9.2 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -30 5.8 +1.4
CAML Congress Large Cap Growth ETF 9.6 66 -58 3.6 -0.8
FBOT Fidelity Disruptive Automation ETF 9.6 50 -42 3.9 -0.5
GSPY Gotham Enhanced 500 ETF 9.6 50 -42 5.4 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 -3 5.1 +0.7
DGRO iShares Core Dividend Growth ETF 9.5 8 0 6.5 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 -1 5.0 +0.6
ILCV iShares Morningstar Value ETF 9.4 4 4 6.5 +2.1
CZAR Themes Natural Monopoly ETF 9.4 35 -27 6.2 +1.8
TOLL Tema Monopolies and Oligopolies ETF 9.4 75 -67 3.4 -1.0
QDF FlexShares Quality Dividend Index Fund 9.3 37 -29 6.4 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -92 5.2 +0.8
DFUV Dimensional US Marketwide Value ETF 9.1 22 -14 7.6 +3.2
IUS Invesco RAFI Strategic US ETF 9.1 19 -11 7.1 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 -51 8.8 +4.4
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 -15 3.5 -0.9
PKW Invesco Buyback Achievers ETF 9.0 62 -54 6.9 +2.5
FQAL Fidelity Quality Factor ETF 9.0 15 -7 6.1 +1.7
RWL Invesco S&P 500 Revenue ETF 9.0 39 -31 7.2 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -67 3.3 -1.1
CGGR Capital Group Growth ETF 9.0 39 -31 2.9 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -67 5.0 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -72 6.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 8.7 26 -18 4.2 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -67 5.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 -1 5.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -52 7.6 +3.2
FDLO Fidelity Low Volatility Factor ETF 8.7 15 -7 5.5 +1.1
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -7 5.3 +0.9
TRFM AAM Transformers ETF 8.6 49 -41 1.2 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 -12 5.1 +0.7
VALQ American Century U.S. Quality Value ETF 8.6 29 -21 7.4 +3.0
INCE Franklin Income Equity Focus ETF 8.6 29 -21 5.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 -21 6.6 +2.2
BUL Pacer US Cash Cows Growth ETF 8.5 60 -52 5.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 -47 4.9 +0.5
JGRW Jensen Quality Growth ETF 8.5 57 -49 5.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 -20 5.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 -21 5.2 +0.8
IVE iShares S&P 500 Value ETF 8.5 18 -10 6.3 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 -15 6.0 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.5 4 4 6.4 +2.0
IVV iShares Core S&P 500 ETF 8.4 3 5 5.3 +0.9
VOO Vanguard S&P 500 ETF 8.4 3 5 5.3 +0.9
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -71 4.4 -0.0
SPLG SPDR Portfolio S&P 500 ETF 8.4 2 6 5.3 +0.9
SPY SPDR S&P 500 ETF Trust 8.4 9 -1 5.3 +0.9
VOOV Vanguard S&P 500 Value ETF 8.4 10 -2 6.7 +2.3
VOOG Vanguard S&P 500 Growth ETF 8.4 10 -2 5.0 +0.6
IVW iShares S&P 500 Growth ETF 8.4 18 -10 4.4 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 4 4.5 +0.1
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 -7 5.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 -7 6.1 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.3 49 -41 5.2 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 -12 5.3 +0.9
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -40 4.7 +0.3
SPGP Invesco S&P 500 GARP ETF 8.3 34 -26 9.3 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -31 8.8 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 -51 3.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 -5 6.9 +2.5
AVUS Avantis U.S. Equity ETF 8.2 15 -7 6.1 +1.7
RECS Columbia Research Enhanced Core ETF 8.2 15 -7 6.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -52 4.0 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 1 7.5 +3.1
VV Vanguard Large-Cap ETF 8.1 4 4 5.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 8 5.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 6 5.3 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 -31 4.5 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 1 5.2 +0.8
OALC OneAscent Large Cap Core ETF 8.1 86 -78 4.7 +0.3
CGDG Capital Group Dividend Growers ETF 8.1 47 -39 6.4 +2.0
VOTE TCW Transform 500 ETF 8.1 5 3 5.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 5 5.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 8.0 25 -17 5.6 +1.2
PBUS Invesco MSCI USA ETF 8.0 4 4 5.2 +0.8
STRV Strive 500 ETF 8.0 5 3 5.2 +0.8
FVAL Fidelity Value Factor ETF 8.0 15 -7 7.2 +2.8
CHGX AXS Change Finance ESG ETF 8.0 49 -41 5.8 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 -2 5.7 +1.3
IUSV iShares Core S&P US Value ETF 8.0 4 4 6.5 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.0 5 3 7.4 +3.0
AIEQ AI Powered Equity ETF 8.0 75 -67 5.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 -10 5.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 -2 5.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 -1 5.7 +1.3
IUSG iShares Core S&P U.S. Growth ETF 7.9 4 4 4.6 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 -7 5.9 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -29 6.3 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 -7 6.7 +2.3
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 -20 6.2 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 -30 5.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -6 5.7 +1.3
DIVS SmartETFs Dividend Builder ETF 7.9 65 -57 4.9 +0.5
RGEF Rockefeller Global Equity ETF 7.9 55 -47 4.5 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 -12 5.0 +0.6
DFND Siren DIVCON Dividend Defender ETF 7.9 189 -181 0.0 -4.4
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 -40 4.9 +0.5
STXG Strive 1000 Growth ETF 7.8 18 -10 4.4 +0.0
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -27 7.4 +3.0
IWB iShares Russell 1000 ETF 7.8 15 -7 5.2 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 -17 7.3 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 -7 7.3 +2.9
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 -2 5.5 +1.1
VONE Vanguard Russell 1000 ETF 7.8 8 0 5.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.8 3 5 5.4 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 -3 5.2 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -50 4.9 +0.5
DFAU Dimensional US Core Equity Market ETF 7.8 12 -4 5.4 +1.0
CCMG CCM Global Equity ETF 7.8 34 -26 7.4 +3.0
VOLT Tema Electrification ETF 7.7 75 -67 3.7 -0.7
IYY iShares Dow Jones U.S. ETF 7.7 20 -12 5.1 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 -12 1.0 -3.4
BGDV Bahl & Gaynor Dividend ETF 7.7 45 -37 5.0 +0.6
DFUS Dimensional U.S. Equity ETF 7.7 9 -1 5.2 +0.8
SCHX Schwab U.S. Large-Cap ETF 7.7 3 5 5.3 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.7 15 -7 5.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 2 8.1 +3.7
VUSE Vident U.S. Equity Strategy ETF 7.6 50 -42 4.8 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -52 5.0 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -31 7.0 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.5 45 -37 -8.1 -12.5
FDMO Fidelity Momentum Factor ETF 7.5 15 -7 4.3 -0.1
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -57 5.7 +1.3
SCHD Schwab US Dividend Equity ETF 7.5 6 2 9.7 +5.3
IWV iShares Russell 3000 ETF 7.5 20 -12 5.0 +0.6
SCHK Schwab 1000 Index ETF 7.5 5 3 5.3 +0.9
VTI Vanguard Total Stock Market ETF 7.5 3 5 5.1 +0.7
DVND Touchstone Dividend Select ETF 7.5 67 -59 5.8 +1.4
VTHR Vanguard Russell 3000 ETF 7.5 10 -2 5.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 -9 5.8 +1.4
KLMN Invesco MSCI North America Climate ETF 7.4 9 -1 -0.1 -4.5
SWP SWP Growth & Income ETF 7.4 99 -91 4.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 5 5.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 -6 5.3 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 -17 7.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -56 2.2 -2.2
RVRB Reverb ETF 7.3 30 -22 5.0 +0.6
STXV Strive 1000 Value ETF 7.3 18 -10 7.9 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 -37 5.2 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 -50 7.9 +3.5
DGT SPDR Global Dow ETF 7.3 50 -42 6.3 +1.9
QGRO American Century U.S. Quality Growth ETF 7.3 29 -21 3.9 -0.5
ISHP First Trust Nasdaq Retail ETF 7.3 60 -52 2.9 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 -7 5.0 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 7.3 75 -67 3.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 7.3 8 0 5.9 +1.5
VLUE iShares MSCI USA Value Factor ETF 7.2 15 -7 10.7 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -22 4.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 -7 6.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 -28 4.9 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 7.2 60 -52 7.3 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -7 7.7 +3.3
SCHB Schwab U.S. Broad Market ETF 7.2 3 5 5.2 +0.8
NULC Nuveen ESG Large-Cap ETF 7.2 21 -13 5.2 +0.8
APUE ActivePassive U.S. Equity ETF 7.2 45 -37 5.0 +0.6
IWL iShares Russell Top 200 ETF 7.1 15 -7 5.0 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 -42 8.3 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -91 5.3 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 -4 6.9 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 -4 5.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 7.0 8 0 5.2 +0.8
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 -27 6.5 +2.1
QUVU Hartford Quality Value ETF 7.0 46 -38 6.7 +2.3
VEGN US Vegan Climate ETF 7.0 60 -52 4.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 -17 5.7 +1.3
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 -34 4.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 -10 5.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -42 5.2 +0.8
SFY SoFi Select 500 ETF 6.9 0 8 4.9 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 -7 7.7 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 -52 9.3 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 -4 6.2 +1.8
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 -17 5.8 +1.4
ILCG iShares Morningstar Growth ETF 6.7 4 4 4.3 -0.1
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -41 4.6 +0.2
MGC Vanguard Mega Cap ETF 6.6 7 1 5.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -47 6.5 +2.1
PEXL Pacer US Export Leaders ETF 6.6 60 -52 6.1 +1.7
GINX SGI Enhanced Global Income ETF 6.6 98 -90 7.2 +2.8
KRMA Global X Conscious Companies ETF 6.6 43 -35 6.2 +1.8
ULVM VictoryShares US Value Momentum ETF 6.6 20 -12 7.6 +3.2
LGRO Level Four Large Cap Growth Active ETF 6.5 55 -47 4.5 +0.1
ROUS Hartford Multifactor US Equity ETF 6.5 19 -11 7.5 +3.1
TTAC FCF US Quality ETF 6.5 59 -51 5.9 +1.5
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -20 6.7 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 -1 5.2 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -67 6.0 +1.6
PRAY FIS Christian Stock Fund 6.4 69 -61 6.4 +2.0
BFOR ALPS Barron's 400 ETF 6.4 65 -57 6.3 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 -5 2.9 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -39 5.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 -11 6.6 +2.2
XHB SPDR S&P Homebuilders ETF 6.3 35 -27 12.6 +8.2
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -67 2.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 -7 5.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 -17 5.6 +1.2
FDWM Fidelity Women's Leadership ETF 6.2 59 -51 5.1 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -21 10.3 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -5 5.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 7.9 +3.5
BEEZ Honeytree U.S. Equity ETF 6.1 64 -56 5.3 +0.9
BLES Inspire Global Hope ETF 6.1 61 -53 6.6 +2.2
TOK iShares MSCI Kokusai ETF 6.1 26 -18 5.1 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 1 5.2 +0.8
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 -4 8.8 +4.4
FLRG Fidelity U.S. Multifactor ETF 6.1 15 -7 8.4 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 -1 5.3 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 0 5.2 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 -31 7.8 +3.4
JGRO JPMorgan Active Growth ETF 6.0 44 -36 4.1 -0.4
BLCV iShares Large Cap Value Active ETF 5.9 53 -45 8.1 +3.7
FLV American Century Focused Large Cap Value ETF 5.9 42 -34 6.4 +2.0
ICAP InfraCap Equity Income Fund ETF 5.9 171 -163 5.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 -23 7.1 +2.7
QTUM Defiance Quantum ETF 5.8 40 -32 5.7 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 -7 4.9 +0.5
JETS U.S. Global Jets ETF 5.8 60 -52 -16.2 -20.6
URTH iShares MSCI World ETF 5.8 24 -16 5.2 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 -12 9.8 +5.4
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 -28 9.0 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -82 4.2 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 -41 5.9 +1.5
SNSR Global X Internet of Things ETF 5.7 68 -60 4.8 +0.4
TBG TBG Dividend Focus ETF 5.6 59 -51 7.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 -24 5.0 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 5.6 49 -41 4.9 +0.5
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -42 4.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -81 4.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -41 6.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -1 5.4 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -47 4.5 +0.1
DEMZ Democratic Large Cap Core ETF 5.5 45 -37 4.9 +0.5
SDEP SFP Core Equity Strategy 5.4 10 -2 6.5 +2.1
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -42 5.8 +1.4
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -27 8.2 +3.8
TXS Texas Capital Texas Equity Index ETF 5.3 49 -41 5.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 -22 6.0 +1.6
ZAP Global X U.S. Electrification ETF 5.3 50 -42 4.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -51 2.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -59 9.4 +5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -71 5.3 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 -7 6.5 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 -41 10.0 +5.6
ACWI iShares MSCI ACWI ETF 5.2 32 -24 5.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -44 7.9 +3.5
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -42 2.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 -14 5.8 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 -4 5.0 +0.6
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 -32 3.8 -0.6
ROE Astoria US Quality Kings ETF 5.1 49 -41 7.8 +3.4
PRNT 3D Printing ETF 5.1 66 -58 0.7 -3.7
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -26 7.1 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 -23 2.3 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 -2 4.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 -2 5.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -67 4.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -64 6.0 +1.6
LCF Touchstone US Large Cap Focused ETF 4.9 69 -61 4.3 -0.1
QQQ Invesco QQQ Trust Series I 4.9 20 -12 4.7 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -7 5.9 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -67 2.8 -1.6
JPEF JPMorgan Equity Focus ETF 4.8 50 -42 4.2 -0.3
GURU Global X Guru Index ETF 4.8 75 -67 1.9 -2.5
MBOX Freedom Day Dividend ETF 4.8 39 -31 7.9 +3.5
QQQM Invesco NASDAQ 100 ETF 4.8 15 -7 4.8 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 -10 4.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 -1 5.2 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -37 3.4 -1.0
HDUS Hartford Disciplined US Equity ETF 4.8 19 -11 6.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -37 -1.8 -6.2
VUG Vanguard Growth ETF 4.7 4 4 4.5 +0.1
NBDS Neuberger Berman Disrupters ETF 4.7 55 -47 1.5 -2.9
PWV Invesco Large Cap Value ETF 4.7 55 -47 7.2 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 -2 4.8 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 -6 6.3 +1.9
WCEO Hypatia Women CEO ETF 4.6 85 -77 5.1 +0.7
BGRO iShares Large Cap Growth Active ETF 4.6 55 -47 3.9 -0.5
VT Vanguard Total World Stock ETF 4.6 7 1 5.6 +1.2
OEF iShares S&P 100 ETF 4.6 20 -12 5.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 -2 5.7 +1.3
LRGF iShares U.S. Equity Factor ETF 4.5 8 0 6.0 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 7.8 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -12 7.2 +2.8
VFMF Vanguard U.S. Multifactor ETF 4.5 18 -10 9.0 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 -12 5.3 +0.9
IQM Franklin Intelligent Machines ETF 4.4 50 -42 3.5 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 -42 4.7 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -62 2.5 -1.9
FFND Future Fund Active ETF 4.3 100 -92 1.1 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 -16 8.2 +3.8
CGGO Capital Group Global Growth Equity ETF 4.3 47 -39 4.6 +0.2
BUZZ VanEck Social Sentiment ETF 4.3 75 -67 1.1 -3.3
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -31 10.7 +6.3
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 4 6.5 +2.1
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 -27 5.7 +1.3
RNEW VanEck Green Infrastructure ETF 4.2 45 -37 -0.9 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -31 8.0 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 -4 4.8 +0.4
FPX First Trust US Equity Opportunities ETF 4.1 61 -53 0.3 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -41 5.3 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 6.5 +2.1
FSCS First Trust SMID Capital Strength ETF 4.1 60 -52 6.5 +2.1
LOWV AB US Low Volatility Equity ETF 4.1 48 -40 5.3 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -52 6.6 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -67 3.9 -0.5
KONG Formidable Fortress ETF 4.0 89 -81 6.0 +1.6
MBCC Monarch Blue Chips Core ETF 4.0 125 -117 4.0 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -57 3.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -39 3.9 -0.5
IFRA iShares U.S. Infrastructure ETF 4.0 30 -22 7.1 +2.7
TMFX Motley Fool Next Index ETF 4.0 50 -42 3.3 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -87 3.6 -0.8
OCFS Otter Creek Focus Strategy ETF 4.0 85 -77 5.5 +1.1
QLTY GMO U.S. Quality ETF 3.9 50 -42 5.1 +0.7
IWF iShares Russell 1000 Growth ETF 3.9 19 -11 4.9 +0.5
VONG Vanguard Russell 1000 Growth ETF 3.9 8 0 5.0 +0.6
FLDZ RiverNorth Patriot ETF 3.9 75 -67 5.8 +1.4
DARP Grizzle Growth ETF 3.9 75 -67 4.1 -0.3
CLNR IQ Cleaner Transport ETF 3.9 45 -37 6.4 +2.0
DANA Dana Unconstrained Equity ETF 3.9 50 -42 2.3 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -44 10.8 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -12 5.9 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -60 7.1 +2.7
EVX VanEck Environmental Services ETF 3.8 55 -47 19.8 +15.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -52 3.7 -0.7
IBUY Amplify Online Retail ETF 3.7 65 -57 1.6 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -31 -1.7 -6.1
OND ProShares On-Demand ETF 3.7 58 -50 -2.4 -6.8
PNQI Invesco NASDAQ Internet ETF 3.7 60 -52 2.4 -2.0
AWAY ETFMG Travel Tech ETF 3.7 76 -68 -3.9 -8.3
TOGA Tremblant Global ETF 3.7 69 -61 1.9 -2.6
USCF Themes US Cash Flow Champions ETF 3.7 29 -21 7.7 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -47 6.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -68 6.5 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -77 2.5 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 -12 5.0 +0.6
XNTK SPDR NYSE Technology ETF 3.6 35 -27 4.0 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 -10 5.1 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -41 6.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -44 5.2 +0.8
HKND Humankind US Stock ETF 3.6 11 -3 7.6 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -71 5.0 +0.6
GVLU Gotham 1000 Value ETF 3.5 50 -42 8.4 +4.0
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 -4 9.7 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -72 4.4 +0.0
OPTZ Optimize Strategy Index ETF 3.5 50 -42 3.4 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -37 -2.1 -6.5
TMFC Motley Fool 100 Index ETF 3.4 50 -42 4.0 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -19 6.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 4 6.3 +1.9
IEDI iShares U.S. Consumer Focused ETF 3.4 18 -10 5.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -31 4.1 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 4 4.6 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -60 5.6 +1.2
PKB Invesco Building & Construction ETF 3.3 62 -54 6.0 +1.6
IDU iShares U.S. Utilities ETF 3.2 40 -32 5.0 +0.6
WLDR Affinity World Leaders Equity ETF 3.2 67 -59 7.9 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -77 9.2 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -52 5.8 +1.4
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -52 4.2 -0.2
IOO iShares Global 100 ETF 3.1 41 -33 4.9 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -42 4.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -67 7.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 -5 10.4 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -41 4.9 +0.5
IWY iShares Russell Top 200 Growth ETF 3.1 20 -12 5.1 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -57 1.0 -3.4
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -82 10.6 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -7 7.1 +2.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -87 -0.4 -4.8
GLOF iShares Global Equity Factor ETF 3.0 20 -12 6.8 +2.4
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -62 9.1 +4.7
HAP VanEck Natural Resources ETF 3.0 50 -42 9.6 +5.2
MOO VanEck Agribusiness ETF 3.0 53 -45 9.7 +5.3
KROP Global X AgTech & Food Innovation ETF 3.0 50 -42 3.4 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 -39 8.5 +4.1
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 -31 8.9 +4.5
STXM Strive Mid-Cap ETF 3.0 18 -10 6.7 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -37 -4.3 -8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -72 5.9 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -50 0.2 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -30 8.7 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -48 1.4 -3.0
MGK Vanguard Mega Cap Growth ETF 2.9 7 1 4.7 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -67 3.4 -1.0
FPAG FPA Global Equity ETF 2.8 49 -41 5.4 +1.0
VB Vanguard Small-Cap ETF 2.8 5 3 5.5 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -77 4.9 +0.5
SRHQ SRH U.S. Quality ETF 2.7 35 -27 8.2 +3.8
FDCF Fidelity Disruptive Communications ETF 2.7 50 -42 3.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 -13 4.3 -0.1
IBAT iShares Energy Storage & Materials ETF 2.6 47 -39 3.3 -1.1
BLCR iShares Large Cap Core Active ETF 2.6 36 -28 4.8 +0.4
ABEQ Absolute Select Value ETF 2.6 85 -77 4.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 -5 9.7 +5.3
VBR Vanguard Small Cap Value ETF 2.6 7 1 8.7 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -27 7.6 +3.2
MILN Global X Millennial Consumer ETF 2.5 50 -42 2.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -30 7.6 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -40 2.1 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -57 7.6 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -67 4.3 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -37 3.9 -0.6
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -42 10.0 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 -2 5.6 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -31 10.4 +6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 -12 5.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -37 8.9 +4.5
HLGE Hartford Longevity Economy ETF 2.4 44 -36 6.5 +2.1
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -41 6.1 +1.7
CVAR Cultivar ETF 2.4 87 -79 6.9 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -73 4.6 +0.2
IBOT Vaneck Robotics ETF 2.3 47 -39 4.2 -0.2
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -52 1.8 -2.6
IQRA IQ CBRE Real Assets ETF 2.3 65 -57 5.2 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -57 4.8 +0.4
HDV iShares Core High Dividend ETF 2.3 8 0 6.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -10 7.4 +3.0
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -51 3.3 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 -20 5.2 +0.8
FIW First Trust Water ETF 2.2 53 -45 4.9 +0.5
PHO Invesco Water Resources ETF 2.2 60 -52 5.0 +0.6
PIO Invesco Global Water ETF 2.2 75 -67 5.1 +0.7
JGLO JPMorgan Global Select Equity ETF 2.2 33 -25 4.7 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -57 3.9 -0.5
SMMD iShares Russell 2500 ETF 2.2 15 -7 6.2 +1.8
HOMZ Hoya Capital Housing ETF 2.1 30 -22 8.1 +3.7
FRNW Fidelity Clean Energy ETF 2.1 39 -31 3.6 -0.8
FAN First Trust Global Wind Energy ETF 2.1 60 -52 5.5 +1.1
SPRX Spear Alpha ETF 2.1 75 -67 0.3 -4.1
WBIY WBI Power Factor High Dividend ETF 2.1 100 -92 11.6 +7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 4.7 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -7 8.3 +3.9
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 -10 4.8 +0.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -77 3.8 -0.6
SFYX SoFi Next 500 ETF 2.1 0 8 5.2 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 1.7 -2.7
SMRI Bushido Capital US Equity ETF 2.0 71 -63 10.6 +6.2
TINT ProShares Smart Materials ETF 2.0 58 -50 7.5 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 9.4 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -57 2.5 -1.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -76 5.0 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -60 3.9 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 -22 8.4 +4.0
FDVV Fidelity High Dividend ETF 1.9 15 -7 9.0 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -53 6.9 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.3 +0.9
PCGG Polen Capital Global Growth ETF 1.8 85 -77 3.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.8 35 -27 12.1 +7.7
USRD Themes US R&D Champions ETF 1.8 29 -21 7.2 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -37 3.6 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -37 -5.0 -9.4
AIRL Themes Airlines ETF 1.8 35 -27 -16.7 -21.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 8 12.1 +7.7
KNO AXS Knowledge Leaders ETF 1.8 78 -70 4.7 +0.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 5.5 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -52 12.7 +8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -52 10.8 +6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -52 5.4 +1.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 -42 3.7 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -52 9.9 +5.5
LIVR Intelligent Livermore ETF 1.7 69 -61 5.2 +0.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -49 4.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -57 7.4 +3.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -52 4.4 -0.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 1 1.3 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -53 2.0 -2.4
OCEN IQ Clean Oceans ETF 1.6 45 -37 6.8 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -52 6.0 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -88 4.5 +0.1
EBLU Ecofin Global Water ESG Fund 1.5 40 -32 4.8 +0.4
FDG American Century Focused Dynamic Growth ETF 1.5 45 -37 2.9 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -12 5.9 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -7 4.7 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 1 9.2 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -44 5.7 +1.3
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -44 3.9 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -67 3.7 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 9.0 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -47 13.8 +9.4
XLG Invesco S&P 500 Top 50 ETF 1.4 20 -12 4.8 +0.4
ACSI American Customer Satisfaction ETF 1.3 65 -57 4.7 +0.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -50 -0.6 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 6.4 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -62 3.8 -0.7
SFYF SoFi Social 50 ETF 1.3 29 -21 -2.1 -6.5
AQWA Global X Clean Water ETF 1.3 50 -42 4.5 +0.1
ECML Euclidean Fundamental Value ETF 1.3 95 -87 14.3 +9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -34 5.1 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -31 9.7 +5.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -44 2.6 -1.9
TTAI FCF International Quality ETF 1.2 59 -51 4.9 +0.5
ITB iShares U.S. Home Construction ETF 1.2 40 -32 13.7 +9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 -7 5.3 +0.9
UDI USCF Dividend Income Fund 1.2 65 -57 7.6 +3.2
ARKK ARK Innovation ETF 1.1 75 -67 -3.5 -7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 6.2 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -87 6.0 +1.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -87 4.8 +0.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 -30 9.1 +4.7
HYDR Global X Hydrogen ETF 1.1 50 -42 -18.2 -22.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -102 5.3 +0.9
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -53 12.9 +8.5
IYM iShares U.S. Basic Materials ETF 1.1 40 -32 7.1 +2.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 -42 3.2 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -57 7.5 +3.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -72 3.5 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -67 5.1 +0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.5 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -52 4.4 -0.0
FFOG Franklin Focused Growth ETF 1.0 61 -53 3.2 -1.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 3.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 4 5.7 +1.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 7.9 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -87 0.9 -3.5
CBSE Clough Select Equity ETF 1.0 85 -77 2.7 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -58 -15.2 -19.6
FXL First Trust Technology AlphaDEX Fund 0.9 61 -53 5.3 +0.9
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -56 5.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 2.5 -1.9
DVY iShares Select Dividend ETF 0.8 38 -30 8.5 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 7.8 +3.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -41 12.2 +7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -32 3.9 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -39 7.7 +3.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -39 5.8 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -41 5.2 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -67 3.7 -0.7
SYLD Cambria Shareholder Yield ETF 0.7 59 -51 12.1 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 8.7 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -31 4.8 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -17 6.7 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -37 6.1 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -77 3.5 -0.9
BOTT Themes Robotics & Automation ETF 0.6 35 -27 4.7 +0.3
BEEX BeeHive ETF 0.6 84 -76 4.6 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 3.2 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -52 8.0 +3.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -57 11.4 +7.0
NIXT Research Affiliates Deletions ETF 0.5 9 -1 6.0 +1.6
XDAT Franklin Exponential Data ETF 0.5 50 -42 3.9 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -62 6.1 +1.7
IYF iShares U.S. Financials ETF 0.5 40 -32 5.6 +1.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -67 6.5 +2.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -37 1.6 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -37 -5.5 -9.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -102 7.8 +3.4
PBD Invesco Global Clean Energy ETF 0.5 75 -67 -4.6 -9.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.3 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -52 4.0 -0.4
WWJD Inspire International ETF 0.4 80 -72 6.9 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -42 6.1 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -17 10.4 +6.0
ZIG Acquirers Fund 0.4 84 -76 17.0 +12.6
MVPA Miller Value Partners Appreciation ETF 0.4 60 -52 11.3 +6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -21 12.3 +7.9
HART IQ Healthy Hearts ETF 0.4 45 -37 6.3 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 9.6 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.4 +2.0
IYW iShares U.S. Technology ETF 0.3 40 -32 4.9 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -51 9.6 +5.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 -54 8.0 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -52 6.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -30 7.7 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 8.8 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 6.9 +2.5
SKYY First Trust Cloud Computing ETF 0.3 60 -52 3.9 -0.5
CLOU Global X Cloud Computing ETF 0.3 68 -60 2.0 -2.4
AOTG AOT Growth and Innovation ETF 0.3 75 -67 3.5 -0.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -31 2.0 -2.4
PINK Simplify Health Care ETF 0.2 50 -42 4.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 5.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 5.7 +1.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 9.7 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -62 11.1 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.9 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 7.0 +2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 8 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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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