Industrial Select Sector SPDR
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 3.1x
P/BV
ratio		 6.4x Div.
yield		 1.1%


  • 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) $30,441
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $120,790
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 6.9 %
GE AEROSPACE 6.0 %
RTX CORP 5.1 %
GE VERONA 5.0 %
BOEING CO 3.2 %
EATON CORP PLC 2.9 %
DEERE & CO 2.9 %
HONEYWELL INTERNATIONAL INC 2.8 %
UNION PACIFIC CORP 2.8 %
UBER TECHNOLOGIES, INC. 2.7 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
IRELAND 6.7 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 25.1% 12.1% 13.3% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 79%
MSCI EAFE 0.88 63%
MSCI Emg. Mkts. 0.69 50%

Technical Indicators
Recent close $171.52
30d moving avg. $166.93
Annualized volatility 15.7%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 13,622
Turnover 7.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 potential alternatives to the Industrial Select Sector SPDR 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™: 3.6%


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 75.5 8 -0 3.6 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 61.9 40 -32 4.4 +0.8
IYJ iShares U.S. Industrials ETF 60.9 40 -32 4.0 +0.4
EXI iShares Global Industrials ETF 54.5 42 -34 3.5 -0.1
MADE iShares U.S. Manufacturing ETF 41.5 40 -32 3.5 -0.1
PPA Invesco Aerospace & Defense ETF 33.1 58 -50 1.7 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.6 49 -41 5.2 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.5 65 -57 3.9 +0.3
NATO Themes Transatlantic Defense ETF 28.2 35 -27 1.7 -1.8
HWAY Themes US Infrastructure ETF 27.3 29 -21 4.7 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 26.9 60 -52 3.4 -0.2
PAVE Global X U.S. Infrastructure Development ETF 25.9 47 -39 4.2 +0.7
ITA iShares U.S. Aerospace & Defense ETF 25.4 40 -32 1.5 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 25.3 60 -52 1.6 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.1 60 -52 5.0 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 23.6 61 -53 5.9 +2.3
SPHQ Invesco S&P 500 Quality ETF 22.9 15 -7 4.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 22.6 6 2 3.6 +0.0
FTWO Strive FAANG 2.0 ETF 21.4 49 -41 3.6 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 20.3 35 -27 1.7 -1.9
NETZ TCW Transform Systems ETF 18.7 75 -67 1.4 -2.2
BIBL Inspire 100 ETF 18.6 35 -27 4.4 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 18.4 75 -67 2.3 -1.3
AFOS ARS Focused Opportunities Strategy ETF 18.2 45 -37 2.1 -1.4
DGLO First Trust RBA Deglobalization ETF 18.0 70 -62 5.4 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.9 52 -44 5.0 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.7 58 -50 4.9 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 17.4 60 -52 1.2 -2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 17.4 45 -37 0.8 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 17.4 20 -12 4.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 17.2 59 -51 1.9 -1.7
RPG Invesco S&P 500 Pure Growth ETF 17.0 35 -27 2.8 -0.8
IMCB iShares Morningstar Mid-Cap ETF 17.0 4 4 5.5 +1.9
VO Vanguard Mid-Cap ETF 16.9 4 4 5.4 +1.9
MFMO Motley Fool Momentum Factor ETF 16.6 50 -42 2.2 -1.4
VOT Vanguard Mid-Cap Growth ETF 16.6 7 1 3.3 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 -35 3.7 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.0 12 -4 5.5 +1.9
RSHO Tema American Reshoring ETF 15.9 75 -67 3.6 0.0
MAGA Point Bridge America First ETF 15.6 72 -64 5.2 +1.6
AKAF The Frontier Economic Fund 15.6 20 -12 5.2 +1.6
DUHP Dimensional US High Profitability ETF 15.5 21 -13 5.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 -7 2.7 -0.9
STXD Strive 1000 Dividend Growth ETF 15.3 35 -27 4.5 +0.9
VOLT Tema Electrification ETF 15.2 75 -67 2.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 15.0 20 -12 6.1 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 -27 5.4 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.9 40 -32 5.4 +1.8
RUNN Running Oak Efficient Growth ETF 14.8 58 -50 4.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 14.8 15 -7 5.7 +2.1
IFRA iShares U.S. Infrastructure ETF 14.7 30 -22 5.6 +2.0
IYT iShares US Transportation ETF 14.6 40 -32 4.7 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.5 20 -12 5.9 +2.4
YOKE Yoke Core ETF 14.5 42 -34 3.8 +0.2
MGV Vanguard Mega Cap Value ETF 14.5 7 1 5.6 +2.1
PTL Inspire 500 ETF 14.5 9 -1 4.6 +1.0
DFVX Dimensional US Large Cap Vector ETF 14.4 22 -14 5.5 +1.9
CGDV Capital Group Dividend Value ETF 14.4 33 -25 4.1 +0.5
VTV Vanguard Value ETF 14.3 4 4 6.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 14.3 29 -21 4.0 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 -17 5.7 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 -52 6.3 +2.7
SPGP Invesco S&P 500 GARP ETF 14.0 34 -26 5.9 +2.4
DIA SPDR Dow Jones Industrial Average ETF 13.9 16 -8 4.9 +1.3
DFLV Dimensional US Large Cap Value ETF 13.9 22 -14 6.4 +2.8
FTXR First Trust Nasdaq Transportation ETF 13.7 60 -52 7.2 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 13.7 9 -1 5.8 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 -7 5.7 +2.1
XTN State Street SPDR S&P Transportation ETF 13.6 35 -27 3.6 -0.0
EQIN Columbia US Equity Income ETF 13.6 35 -27 6.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.5 9 -1 5.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.5 38 -30 5.3 +1.7
FTCS First Trust Capital Strength ETF 13.4 55 -47 5.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.4 59 -51 5.2 +1.6
LIVR Intelligent Livermore ETF 13.3 69 -61 2.9 -0.7
SDY State Street SPDR S&P Dividend ETF 13.3 35 -27 6.1 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 13.2 35 -27 4.6 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 13.1 4 4 5.8 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.1 48 -40 5.6 +2.1
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 -7 6.1 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.9 60 -52 7.8 +4.2
ITAN Sparkline Intangible Value ETF 12.8 50 -42 6.5 +2.9
TEXN iShares Texas Equity ETF 12.8 20 -12 5.4 +1.8
VOE Vanguard Mid-Cap Value ETF 12.8 7 1 6.9 +3.3
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 -44 6.0 +2.4
CAML Congress Large Cap Growth ETF 12.6 66 -58 2.5 -1.1
PWB Invesco Large Cap Growth ETF 12.6 56 -48 2.2 -1.4
SHLD Global X Defense Tech ETF 12.5 50 -42 2.6 -1.0
AIPO Defiance AI & Power Infrastructure ETF 12.4 69 -61 0.9 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 12.4 35 -27 0.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.4 35 -27 5.4 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 -1 4.9 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.3 75 -67 2.1 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.2 40 -32 5.5 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.2 60 -52 4.3 +0.7
PDP Invesco Dorsey Wright Momentum ETF 12.1 62 -54 1.5 -2.0
IWR iShares Russell Midcap ETF 12.0 19 -11 5.6 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 12.0 65 -57 3.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 -10 5.8 +2.2
IWP iShares Russell Mid-Cap Growth ETF 12.0 23 -15 3.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 -46 5.8 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.0 19 -11 5.1 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 12.0 59 -51 3.3 -0.3
IWX iShares Russell Top 200 Value ETF 11.9 20 -12 5.3 +1.7
NUDV Nuveen ESG Dividend ETF 11.8 26 -18 6.3 +2.7
GGRW Gabelli Growth Innovators ETF 11.8 90 -82 2.1 -1.5
VYM Vanguard High Dividend Yield Index ETF 11.8 6 2 6.2 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 2 7.2 +3.6
DSPY Tema S&P 500 Historical Weight ETF 11.7 18 -10 4.7 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 -12 7.4 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.6 4 4 5.9 +2.3
IVE iShares S&P 500 Value ETF 11.6 18 -10 5.7 +2.1
LOGO Alpha Brands Consumption Leaders ETF 11.6 69 -61 2.6 -1.0
VOOV Vanguard S&P 500 Value ETF 11.6 7 1 5.8 +2.2
JEPI JPMorgan Equity Premium Income ETF 11.5 35 -27 4.9 +1.3
NUKZ Range Nuclear Renaissance Index ETF 11.5 85 -77 1.3 -2.3
PRXV Praxis Impact Large Cap Value ETF 11.5 36 -28 5.8 +2.2
UFO Procure Space ETF 11.4 75 -67 -0.0 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.4 20 -12 6.3 +2.7
DRNZ REX Drone ETF 11.4 65 -57 -1.7 -5.2
PSET Principal Quality ETF 11.3 15 -7 5.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 -9 6.6 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 -42 6.1 +2.6
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 -19 8.1 +4.5
IWD iShares Russell 1000 Value ETF 11.2 19 -11 5.6 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 11.2 50 -42 4.8 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 11.1 40 -32 4.1 +0.6
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 -27 4.3 +0.8
IUSV iShares Core S&P US Value ETF 11.0 4 4 6.0 +2.4
VONV Vanguard Russell 1000 Value ETF 10.9 7 1 5.7 +2.2
BGRO iShares Large Cap Growth Active ETF 10.9 55 -47 2.1 -1.5
TOPC iShares S&P 500 3% Capped ETF 10.9 15 -7 4.6 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -52 4.1 +0.5
SSPY Syntax Stratified LargeCap ETF 10.9 30 -22 6.3 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 10.9 38 -30 4.0 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -52 4.9 +1.3
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 -37 4.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 -18 5.4 +1.9
DIVL Madison Dividend Value ETF 10.7 65 -57 4.7 +1.2
VIG Vanguard Dividend Appreciation ETF 10.6 5 3 5.1 +1.5
ACVF American Conservative Values ETF 10.6 75 -67 3.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 -10 5.3 +1.7
DGRO iShares Core Dividend Growth ETF 10.5 8 0 5.7 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -47 4.2 +0.6
FVD First Trust Value Line Dividend Index Fund 10.5 65 -57 5.6 +2.1
RFFC ALPS Active Equity Opportunity ETF 10.4 48 -40 3.8 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 -4 5.7 +2.1
CGUS Capital Group Core Equity ETF 10.4 33 -25 3.7 +0.2
FBOT Fidelity Disruptive Automation ETF 10.4 50 -42 3.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 10.3 18 -10 5.9 +2.3
POWR iShares U.S. Power Infrastructure ETF 10.3 40 -32 3.9 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.3 49 -41 7.9 +4.3
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -41 7.9 +4.3
SUPL ProShares Supply Chain Logistics ETF 10.2 58 -50 7.8 +4.3
SHPP Pacer Industrials and Logistics ETF 10.2 60 -52 7.1 +3.5
JAVA JPMorgan Active Value ETF 10.2 44 -36 5.7 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -62 4.7 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.2 60 -52 4.9 +1.3
DFUV Dimensional US Marketwide Value ETF 10.1 22 -14 6.4 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.1 29 -21 6.7 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -52 4.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -4 3.6 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 -31 1.1 -2.5
JHML John Hancock Multifactor Large Cap ETF 10.0 29 -21 4.7 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 -12 7.9 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 -15 5.6 +2.0
AIEQ AI Powered Equity ETF 10.0 75 -67 3.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -41 4.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 9.9 25 -17 4.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 9.9 23 -15 6.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -52 5.2 +1.6
PFM Invesco Dividend Achievers ETF 9.8 53 -45 4.8 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 9.8 45 -37 1.3 -2.3
PY Principal Value ETF 9.7 15 -7 7.2 +3.6
ULVM VictoryShares US Value Momentum ETF 9.6 20 -12 6.3 +2.8
ILCV iShares Morningstar Value ETF 9.6 4 4 5.5 +2.0
SFGV Sequoia Global Value ETF 9.6 23 -15 7.2 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 -1 4.2 +0.7
GSPY Gotham Enhanced 500 ETF 9.6 50 -42 4.7 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 9.6 18 -10 6.2 +2.6
TRFM AAM Transformers ETF 9.6 49 -41 1.1 -2.4
FBCV Fidelity Blue Chip Value ETF 9.5 59 -51 6.0 +2.4
QDF FlexShares Quality Dividend Index Fund 9.5 37 -29 5.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 64 -56 1.4 -2.2
REVS Columbia Research Enhanced Value ETF 9.4 19 -11 7.0 +3.4
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 -42 5.3 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -67 5.0 +1.5
DARP Grizzle Growth ETF 9.3 75 -67 1.8 -1.7
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 -7 4.4 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -72 5.7 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 -22 7.6 +4.0
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 -7 4.6 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 -12 4.2 +0.6
CHRI Global X S&P 500 Christian Values ETF 9.2 29 -21 4.2 +0.6
STXG Strive 1000 Growth ETF 9.2 18 -10 3.4 -0.2
SPY SPDR S&P 500 ETF 9.2 9 -1 4.4 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 -21 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 6 4.5 +0.9
IVV iShares Core S&P 500 ETF 9.1 3 5 4.5 +0.9
RWL Invesco S&P 500 Revenue ETF 9.1 39 -31 6.1 +2.5
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 -2 4.1 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 -12 4.8 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 -42 4.5 +0.9
FDWM Fidelity Women's Leadership ETF 9.1 59 -51 3.7 +0.1
VOO Vanguard S&P 500 ETF 9.0 3 5 4.5 +0.9
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -71 3.5 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 -12 4.5 +0.9
SAGP Strategas Global Policy Opportunities ETF 9.0 65 -57 4.8 +1.2
POW VistaShares Electrification Supercycle ETF 9.0 75 -67 2.2 -1.4
BGDV Bahl & Gaynor Dividend ETF 8.9 45 -37 4.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 -1 4.2 +0.6
VV Vanguard Large-Cap ETF 8.9 4 4 4.4 +0.8
AQLT iShares MSCI Global Quality Factor ETF 8.9 18 -10 0.0 -3.6
ACEP ARS Core Equity ETF 8.9 45 -37 4.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 8.9 90 -82 3.4 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 8.9 22 -14 4.4 +0.8
STRV Strive 500 ETF 8.9 5 3 4.3 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 8.8 26 -18 3.1 -0.5
GXLC Global X U.S. 500 ETF 8.8 2 6 4.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 5 4.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -21 4.2 +0.6
OALC OneAscent Large Cap Core ETF 8.8 86 -78 3.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 -10 4.9 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.8 15 -7 5.2 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.8 58 -50 3.5 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.8 18 -10 4.2 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 -27 6.1 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 -10 4.6 +1.0
NULC Nuveen ESG Large-Cap ETF 8.7 21 -13 4.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 -27 6.5 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 3 7.8 +4.2
SWP SWP Growth & Income ETF 8.6 99 -91 4.3 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 -31 8.0 +4.4
DCOR Dimensional US Core Equity 1 ETF 8.6 14 -6 4.8 +1.2
FDLO Fidelity Low Volatility Factor ETF 8.6 15 -7 4.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.6 35 -27 3.9 +0.3
IWB iShares Russell 1000 ETF 8.6 15 -7 4.4 +0.8
VONE Vanguard Russell 1000 ETF 8.5 7 1 4.5 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 -2 4.5 +0.9
RAUS RACWI US ETF 8.5 15 -7 4.4 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.5 20 -12 0.9 -2.7
DFAU Dimensional US Core Equity Market ETF 8.5 12 -4 4.5 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -34 5.6 +2.0
DFUS Dimensional U.S. Equity ETF 8.5 9 -1 4.3 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -50 5.9 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 5 4.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -17 4.5 +0.9
IUS Invesco RAFI Strategic US ETF 8.4 19 -11 6.0 +2.4
YALL God Bless America ETF 8.4 65 -57 4.3 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -72 3.8 +0.2
FVAL Fidelity Value Factor ETF 8.4 15 -7 6.3 +2.7
IYY iShares Dow Jones U.S. ETF 8.4 20 -12 4.3 +0.7
FQAL Fidelity Quality Factor ETF 8.4 15 -7 5.0 +1.4
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 -32 5.7 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 -17 4.9 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.3 12 -4 3.7 +0.1
PEXL Pacer US Export Leaders ETF 8.3 60 -52 3.4 -0.2
DGT State Street SPDR Global Dow ETF 8.3 50 -42 5.9 +2.3
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 3.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 -1 4.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 -20 5.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 8.3 75 -67 1.6 -2.0
DIVB iShares Core Dividend ETF 8.3 5 3 7.6 +4.0
DXUV Dimensional US Vector Equity ETF 8.3 28 -20 5.5 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -52 8.5 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 -3 4.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -9 4.9 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 -37 2.6 -1.0
VTI Vanguard Total Stock Market ETF 8.2 3 5 4.4 +0.8
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -41 3.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 8.2 3 5 4.5 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 -7 4.5 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 8.2 55 -47 4.5 +0.9
STRN SMART Trend 25 ETF 8.2 59 -51 2.8 -0.8
IWV iShares Russell 3000 ETF 8.1 20 -12 4.3 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 8.1 50 -42 3.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 -17 6.5 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 -21 5.8 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 5.6 +2.0
VTHR Vanguard Russell 3000 ETF 8.1 7 1 4.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 5 4.4 +0.8
STOX Horizon Core Equity ETF 8.1 70 -62 3.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -12 4.5 +0.9
FMKT The Free Markets ETF 8.0 76 -68 4.3 +0.8
SFTY Horizon Managed Risk ETF 8.0 77 -69 3.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 -34 3.8 +0.2
AVUS Avantis U.S. Equity ETF 8.0 15 -7 5.0 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -57 5.1 +1.5
TOLL Tema Durable Quality ETF 8.0 75 -67 4.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 6 4.4 +0.8
SCHK Schwab 1000 Index ETF 8.0 5 3 4.5 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.0 25 -17 4.3 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.0 12 -4 6.4 +2.9
ILCG iShares Morningstar Growth ETF 7.9 4 4 3.3 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 -17 4.9 +1.3
DVND Touchstone Dividend Select ETF 7.9 67 -59 5.4 +1.9
RVRB Reverb ETF 7.9 30 -22 4.0 +0.4
VOTE TCW Transform 500 ETF 7.9 5 3 4.4 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 7.8 28 -20 3.1 -0.5
CZAR Themes Natural Monopoly ETF 7.8 35 -27 5.4 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 -7 6.5 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 8 4.4 +0.8
PRAY FIS Christian Stock Fund 7.8 69 -61 4.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -67 3.4 -0.2
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 -40 4.0 +0.4
APUE ActivePassive U.S. Equity ETF 7.8 45 -37 4.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 1 4.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 -5 5.8 +2.2
PBUS Invesco MSCI USA ETF 7.7 4 4 4.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -47 5.2 +1.7
SCHB Schwab U.S. Broad Market ETF 7.7 3 5 4.5 +0.9
DIVN Horizon Dividend Income ETF 7.7 70 -62 6.6 +3.1
ABFL Abacus FCF Leaders ETF 7.7 59 -51 3.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -28 4.3 +0.7
IWL iShares Russell Top 200 ETF 7.6 15 -7 4.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 7.6 15 -7 7.7 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 -11 5.2 +1.6
INCE Franklin Income Equity Focus ETF 7.6 29 -21 5.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 -17 6.5 +2.9
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 -52 2.6 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 -21 7.3 +3.7
TTAC FCF US Quality ETF 7.6 59 -51 5.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 -20 5.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 -3 4.4 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.5 20 -12 8.9 +5.3
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -81 4.7 +1.1
AQEC AQE Core ETF 7.5 49 -41 5.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 7.5 34 -26 6.0 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 -37 3.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 7.5 8 0 4.4 +0.8
ROUS Hartford Multifactor US Equity ETF 7.5 19 -11 5.6 +2.0
FTGS First Trust Growth Strength ETF 7.5 60 -52 3.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 -2 4.5 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 0 4.6 +1.0
SCHD Schwab US Dividend Equity ETF 7.4 6 2 8.4 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 -27 5.8 +2.2
FTDS First Trust Dividend Strength ETF 7.4 70 -62 7.0 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 -5 1.8 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 -22 4.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 -6 4.4 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.4 45 -37 4.4 +0.9
SFY SoFi Select 500 ETF 7.3 0 8 4.0 +0.4
QQLV Invesco QQQ Low Volatility ETF 7.3 25 -17 4.2 +0.7
MGC Vanguard Mega Cap ETF 7.3 7 1 4.1 +0.6
FDMO Fidelity Momentum Factor ETF 7.3 15 -7 2.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 -7 4.8 +1.2
BLCV iShares Large Cap Value Active ETF 7.3 53 -45 6.6 +3.0
VALQ American Century U.S. Quality Value ETF 7.3 29 -21 7.3 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 4.6 +1.0
RW Rainwater Equity ETF 7.2 125 -117 2.9 -0.6
RGEF Rockefeller Global Equity ETF 7.1 55 -47 4.0 +0.4
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -38 5.7 +2.2
DAK Dakota Active Equity ETF 7.1 43 -35 3.9 +0.4
KLMN Invesco MSCI North America Climate ETF 7.1 9 -1 4.5 +1.0
GPT Intelligent Alpha Atlas ETF 7.1 69 -61 6.2 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 1 6.8 +3.2
SPHB Invesco S&P 500 High Beta ETF 7.0 25 -17 4.2 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -48 7.3 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -91 3.1 -0.4
TCAI Tortoise AI Infrastructure ETF 7.0 65 -57 1.5 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.9 4 4 3.3 -0.3
IVW iShares S&P 500 Growth ETF 6.9 18 -10 3.1 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 -10 3.3 -0.3
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 -42 4.1 +0.5
USEW Cambria US EW ETF 6.9 30 -22 4.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 -7 6.1 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 -42 8.8 +5.2
BEEZ Honeytree U.S. Equity ETF 6.7 64 -56 3.7 +0.1
STXV Strive 1000 Value ETF 6.7 18 -10 7.0 +3.4
CLNR IQ Cleaner Transport ETF 6.7 45 -37 3.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 -7 4.2 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -41 6.2 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 4.0 +0.4
RECS Columbia Research Enhanced Core ETF 6.7 15 -7 5.6 +2.0
BLES Inspire Global Hope ETF 6.7 61 -53 5.9 +2.3
VOOG Vanguard S&P 500 Growth ETF 6.7 7 1 3.3 -0.3
QUVU Hartford Quality Value ETF 6.7 46 -38 5.8 +2.2
OEI Optimized Equity Income ETF 6.7 75 -67 3.5 -0.1
FPX First Trust US Equity Opportunities ETF 6.7 61 -53 0.9 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 -1 4.6 +1.0
TOK iShares MSCI Kokusai ETF 6.6 26 -18 4.5 +0.9
EBI Longview Advantage ETF 6.6 35 -27 6.2 +2.6
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 4.6 +1.0
DIVS SmartETFs Dividend Builder ETF 6.6 65 -57 4.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 4 3.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 -4 5.4 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 -44 5.1 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 -12 7.4 +3.9
LRGF iShares U.S. Equity Factor ETF 6.5 8 0 4.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 -4 3.6 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 -10 3.5 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -67 1.0 -2.6
TAX Cambria Tax Aware ETF 6.5 49 -41 4.3 +0.7
HGRO Hedgeye Quality Growth ETF 6.4 70 -62 3.5 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -31 7.5 +3.9
IQM Franklin Intelligent Machines ETF 6.4 50 -42 1.2 -2.3
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -42 4.0 +0.4
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -77 3.9 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 -22 5.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 6.4 7 1 3.7 +0.2
TXS Texas Capital Texas Equity Index ETF 6.4 49 -41 5.2 +1.6
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -72 3.5 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -67 1.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 1 4.6 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -51 7.8 +4.2
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 -7 5.3 +1.7
FLV American Century Focused Large Cap Value ETF 6.3 42 -34 6.2 +2.6
URTH iShares MSCI World ETF 6.3 24 -16 4.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -27 6.2 +2.7
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -42 3.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -22 5.2 +1.7
IWF iShares Russell 1000 Growth ETF 6.2 19 -11 3.6 +0.0
CGGR Capital Group Growth ETF 6.2 39 -31 2.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -41 5.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -17 5.2 +1.6
ZAP Global X U.S. Electrification ETF 6.1 50 -42 3.3 -0.3
GQI Natixis Gateway Quality Income ETF 6.1 34 -26 4.6 +1.0
DURA VanEck Durable High Dividend ETF 6.1 29 -21 6.4 +2.9
SEMG Suncoast Select Growth ETF 6.0 60 -52 3.9 +0.3
LGRO Level Four Large Cap Growth Active ETF 6.0 55 -47 4.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 -10 6.9 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -39 4.9 +1.4
JGRO JPMorgan Active Growth ETF 6.0 44 -36 2.5 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -52 10.1 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 -1 5.1 +1.5
OEF iShares S&P 100 ETF 6.0 20 -12 4.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 -1 4.6 +1.0
USRD Themes US R&D Champions ETF 5.9 29 -21 4.4 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 5.9 75 -67 2.4 -1.2
SNSR Global X Internet of Things ETF 5.9 68 -60 4.1 +0.5
MID American Century Mid Cap Growth Impact ETF 5.9 45 -37 3.1 -0.5
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 -17 4.8 +1.2
ROE Astoria US Quality Kings ETF 5.8 49 -41 5.7 +2.1
YNOT Horizon Digital Frontier ETF 5.8 75 -67 2.8 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.8 39 -31 4.1 +0.5
QTUM Defiance Quantum ETF 5.8 40 -32 4.7 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -37 -0.9 -4.5
MBCC Monarch Blue Chips Core ETF 5.7 125 -117 4.1 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -77 4.1 +0.6
WLDR Affinity World Leaders Equity ETF 5.7 67 -59 6.5 +2.9
JETS U.S. Global Jets ETF 5.6 60 -52 2.7 -0.9
VEGN US Vegan Climate ETF 5.6 60 -52 4.2 +0.6
HDUS Hartford Disciplined US Equity ETF 5.6 19 -11 5.0 +1.4
ISHP First Trust Nasdaq Retail ETF 5.6 60 -52 5.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -29 5.6 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.6 45 -37 0.0 -3.6
EPS WisdomTree U.S. LargeCap Fund 5.6 8 0 5.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 -4 7.4 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 5.5 60 -52 0.2 -3.4
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -41 6.7 +3.1
ACWI iShares MSCI ACWI ETF 5.5 32 -24 4.9 +1.3
CGGO Capital Group Global Growth Equity ETF 5.5 47 -39 4.4 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 -32 4.6 +1.0
XHB State Street SPDR S&P Homebuilders ETF 5.4 35 -27 10.9 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 -7 5.4 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -71 3.9 +0.3
LST Leuthold Select Industries ETF 5.4 91 -83 5.1 +1.5
KAT Scharf ETF 5.4 87 -79 6.2 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -62 1.1 -2.4
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.4 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -57 3.2 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -57 2.4 -1.2
BFOR ALPS Barron's 400 ETF 5.3 65 -57 5.1 +1.5
AVUQ Avantis U.S. Quality ETF 5.3 15 -7 3.7 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 -5 5.8 +2.2
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -67 0.0 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.2 35 -27 5.1 +1.5
LCF Touchstone US Large Cap Focused ETF 5.2 69 -61 3.8 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 -41 7.9 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -67 6.4 +2.8
USMF WisdomTree U.S. Multifactor Fund 5.1 28 -20 6.7 +3.1
GEW Cambria Global EW ETF 5.1 29 -21 5.5 +1.9
JPEF JPMorgan Equity Focus ETF 5.1 50 -42 3.9 +0.4
VUG Vanguard Growth ETF 5.1 4 4 3.6 -0.0
CHGX AXS Change Finance ESG ETF 5.1 49 -41 4.9 +1.3
FFTY Innovator IBD 50 ETF 5.1 80 -72 0.0 -3.6
IWY iShares Russell Top 200 Growth ETF 5.0 20 -12 3.7 +0.2
ABEQ Absolute Select Value ETF 5.0 85 -77 4.3 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -16 7.3 +3.7
EQRR ProShares Equities for Rising Rates ETF 5.0 35 -27 6.2 +2.7
VT Vanguard Total World Stock ETF 4.9 6 2 5.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 4.9 15 -7 6.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -2 5.2 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 -52 8.1 +4.6
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -52 2.7 -0.9
FLDZ RiverNorth Patriot ETF 4.8 75 -67 5.7 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -37 2.6 -1.0
GINX SGI Enhanced Global Income ETF 4.7 98 -90 6.7 +3.2
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 -28 3.3 -0.3
WCEO Hypatia Women CEO ETF 4.7 85 -77 5.0 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 4 3.5 -0.1
FRNW Fidelity Clean Energy ETF 4.7 39 -31 1.9 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 -17 5.6 +2.1
KRMA Global X Conscious Companies ETF 4.6 43 -35 5.5 +2.0
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 -32 3.5 -0.1
SMRI Bushido Capital US Equity ETF 4.6 71 -63 8.6 +5.0
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -64 6.0 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -60 5.7 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -24 4.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -67 4.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 -19 6.5 +2.9
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 -27 3.6 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -52 5.8 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 -23 5.8 +2.2
XT iShares Exponential Technologies ETF 4.4 46 -38 4.3 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 -7 7.4 +3.8
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 -4 8.1 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -37 -1.5 -5.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -39 5.1 +1.5
TMFC Motley Fool 100 Index ETF 4.4 50 -42 3.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 -12 5.0 +1.4
DVGR DAC 3D Dividend Growth ETF 4.3 65 -57 4.9 +1.3
PWV Invesco Large Cap Value ETF 4.3 55 -47 6.5 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 -7 3.1 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -52 6.6 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -12 6.2 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -47 4.7 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 -41 4.0 +0.4
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -28 8.6 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -51 2.8 -0.8
GURU Global X Guru Index ETF 4.1 75 -67 2.5 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 -42 3.5 -0.1
VBR Vanguard Small Cap Value ETF 4.1 7 1 8.1 +4.5
VB Vanguard Small-Cap ETF 4.1 5 3 5.4 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 -23 2.0 -1.6
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -67 1.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 -21 11.2 +7.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -92 3.0 -0.5
JGLO JPMorgan Global Select Equity ETF 4.0 33 -25 4.4 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 -6 4.2 +0.6
TBG TBG Dividend Focus ETF 3.9 59 -51 6.4 +2.9
LGCF Themes US Cash Flow Champions ETF 3.9 30 -22 7.4 +3.9
ABIG Argent Large Cap ETF 3.9 49 -41 4.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 -21 6.6 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -12 5.7 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -52 6.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -87 2.7 -0.9
QQQ Invesco QQQ Trust Series I 3.8 20 -12 3.5 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -39 2.8 -0.8
QQQM Invesco NASDAQ 100 ETF 3.8 15 -7 3.6 +0.0
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -31 9.6 +6.0
OPTZ Optimize Strategy Index ETF 3.8 50 -42 3.9 +0.3
BLCR iShares Large Cap Core Active ETF 3.8 36 -28 3.1 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 -41 5.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -59 8.8 +5.2
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 -10 3.4 -0.2
IOO iShares Global 100 ETF 3.7 41 -33 4.1 +0.5
AGIQ Sofi Agentic AI ETF 3.7 69 -61 7.9 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 -2 4.5 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -31 6.5 +3.0
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 -1 4.4 +0.9
IEDI iShares U.S. Consumer Focused ETF 3.7 18 -10 5.0 +1.4
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 9.8 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 -2 5.1 +1.6
RVER Trenchless Fund ETF 3.6 65 -57 0.9 -2.7
PKB Invesco Building & Construction ETF 3.6 62 -54 3.4 -0.2
QGRO American Century U.S. Quality Growth ETF 3.6 29 -21 4.0 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -61 6.1 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 -7 6.3 +2.7
KONG Formidable Fortress ETF 3.5 89 -81 5.4 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -52 4.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -14 5.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 4 6.1 +2.5
FSCS First Trust SMID Capital Strength ETF 3.5 60 -52 6.9 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -51 8.5 +4.9
EVX VanEck Environmental Services ETF 3.4 55 -47 3.9 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -67 3.2 -0.4
WSGE Warren Street Global Equity ETF 3.4 80 -72 3.0 -0.6
BUL Pacer US Cash Cows Growth ETF 3.4 60 -52 3.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -51 2.3 -1.2
GKAT Scharf Global Opportunity ETF 3.4 57 -49 5.9 +2.4
GLOF iShares Global Equity Factor ETF 3.3 20 -12 5.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -42 2.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 3.3 18 -10 4.2 +0.6
JGRW Jensen Quality Growth ETF 3.3 57 -49 4.2 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -52 3.8 +0.2
FSGS First Trust SMID Growth Strength ETF 3.3 60 -52 5.0 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -60 4.5 +0.9
DEMZ Democratic Large Cap Core ETF 3.2 45 -37 4.0 +0.5
PRNT 3D Printing ETF 3.2 66 -58 1.5 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -60 3.5 -0.1
SMMD iShares Russell 2500 ETF 3.2 15 -7 5.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 4 5.8 +2.2
MGK Vanguard Mega Cap Growth ETF 3.2 7 1 3.6 0.0
GVLU Gotham 1000 Value ETF 3.2 50 -42 8.4 +4.8
IQRA IQ CBRE Real Assets ETF 3.2 65 -57 5.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 -10 6.9 +3.3
LOWV AB US Low Volatility Equity ETF 3.1 48 -40 4.5 +0.9
BJK VanEck Gaming ETF 3.1 65 -57 4.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -39 4.6 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -102 5.2 +1.6
USCF Themes US Cash Flow Champions ETF 3.1 29 -21 7.8 +4.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -163 4.6 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -57 2.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -4 4.6 +1.0
IBAT iShares Energy Storage & Materials ETF 2.9 47 -39 1.8 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -57 5.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -7 6.7 +3.2
SAMM Strategas Macro Momentum ETF 2.9 66 -58 3.7 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -50 1.4 -2.2
CDIG City Different Investments Global Equity ETF 2.9 75 -67 -1.6 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 -5 8.6 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -50 3.7 +0.1
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -62 6.7 +3.1
HAP VanEck Natural Resources ETF 2.9 50 -42 6.4 +2.8
MOO VanEck Agribusiness ETF 2.9 53 -45 8.4 +4.8
KROP Global X AgTech & Food Innovation ETF 2.9 50 -42 6.5 +2.9
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -31 7.2 +3.6
STXM Strive Mid-Cap ETF 2.8 18 -10 5.7 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 -37 5.0 +1.5
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -57 7.8 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 3.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -27 7.0 +3.4
SGRT SMART Earnings Growth 30 ETF 2.8 59 -51 2.6 -1.0
QLTY GMO U.S. Quality ETF 2.8 50 -42 4.2 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -30 7.0 +3.4
DUNK Dana Unconstrained Equity ETF 2.8 75 -67 2.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -72 5.8 +2.3
PNQI Invesco NASDAQ Internet ETF 2.7 60 -52 3.9 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -31 1.1 -2.5
OND ProShares On-Demand ETF 2.7 58 -50 0.5 -3.1
MILN Global X Millennial Consumer ETF 2.7 50 -42 4.1 +0.5
AWAY ETFMG Travel Tech ETF 2.7 76 -68 1.2 -2.4
TOGA Tremblant Global ETF 2.7 69 -61 -0.2 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -30 8.2 +4.6
FFND Future Fund Active ETF 2.6 100 -92 4.5 +0.9
IBUY Amplify Online Retail ETF 2.6 65 -57 2.3 -1.2
FPWR First Trust EIP Power Solutions ETF 2.6 96 -88 4.2 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -53 7.8 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 -7 4.5 +0.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -30 8.2 +4.6
TNUK Tortoise Nuclear Renaissance ETF 2.5 75 -67 0.7 -2.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -82 8.3 +4.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -57 7.3 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 -2 4.0 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -41 3.6 +0.1
IDU iShares U.S. Utilities ETF 2.4 40 -32 4.2 +0.6
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -56 5.0 +1.4
XNTK State Street SPDR NYSE Technology ETF 2.4 35 -27 3.1 -0.5
BUZZ VanEck Social Sentiment ETF 2.4 75 -67 -0.7 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -62 3.6 -0.0
NBDS Neuberger Berman Disrupters ETF 2.4 55 -47 0.9 -2.7
IBOT Vaneck Robotics ETF 2.3 47 -39 3.5 -0.0
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -52 0.4 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -44 7.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 2.3 15 -7 6.0 +2.4
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -52 3.5 -0.1
CBSE Clough Select Equity ETF 2.3 85 -77 0.4 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -47 3.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -7 8.6 +5.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -67 2.1 -1.5
FXL First Trust Technology AlphaDEX Fund 2.2 61 -53 6.1 +2.6
FIW First Trust Water ETF 2.2 53 -45 4.9 +1.3
MBOX Freedom Day Dividend ETF 2.2 39 -31 7.1 +3.5
FAN First Trust Global Wind Energy ETF 2.2 60 -52 2.6 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -39 4.7 +1.2
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -61 1.2 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 -42 2.4 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 2.5 -1.1
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -47 1.2 -2.4
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -87 5.7 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 -2 4.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -57 1.7 -1.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -87 4.5 +0.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 1 1.3 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -37 4.7 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -34 4.4 +0.8
FDVV Fidelity High Dividend ETF 1.9 15 -7 7.0 +3.4
KNO AXS Knowledge Leaders ETF 1.9 78 -70 4.5 +0.9
ABLG Abacus FCF International Leaders ETF 1.9 59 -51 6.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 1 5.5 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -77 2.2 -1.4
ACSI American Customer Satisfaction ETF 1.9 65 -57 4.9 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -13 3.1 -0.5
MFVL Motley Fool Value Factor ETF 1.8 50 -42 5.9 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -62 2.9 -0.7
HOMZ Hoya Capital Housing ETF 1.8 30 -22 10.3 +6.7
CVAR Cultivar ETF 1.8 87 -79 7.1 +3.6
AIRL Themes Airlines ETF 1.8 35 -27 1.6 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -40 2.8 -0.8
PCGG Polen Capital Global Growth ETF 1.8 85 -77 4.0 +0.4
MAVF Matrix Advisors Value ETF 1.7 75 -67 5.2 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -100 3.1 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -60 3.4 -0.1
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.1 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -22 3.9 +0.4
PHO Invesco Water Resources ETF 1.7 60 -52 4.7 +1.2
TBLU Tortoise Global Water ESG ETF 1.7 40 -32 4.2 +0.7
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 4.8 +1.2
FPAG FPA Global Equity ETF 1.7 49 -41 6.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 4 5.6 +2.0
HDV iShares Core High Dividend ETF 1.7 8 0 6.0 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -27 9.2 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 -7 5.3 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -35 5.0 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -71 4.4 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -44 9.4 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -37 9.0 +5.4
DIVY Sound Equity Dividend Income ETF 1.6 45 -37 8.2 +4.7
HYDR Global X Hydrogen ETF 1.6 50 -42 -7.0 -10.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 -52 10.1 +6.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -58 -3.1 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -44 5.4 +1.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -77 3.9 +0.3
PIO Invesco Global Water ETF 1.6 75 -67 4.1 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -77 5.1 +1.5
TMFX Motley Fool Next Index ETF 1.6 50 -42 3.2 -0.3
XLG Invesco S&P 500 Top 50 ETF 1.6 20 -12 3.8 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -12 4.4 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -7 4.3 +0.8
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -31 8.2 +4.7
DIVE Dana Concentrated Dividend ETF 1.5 65 -57 7.0 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -52 5.2 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -41 4.9 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -22 8.9 +5.3
DIV Global X SuperDividend US ETF 1.4 45 -37 9.6 +6.0
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -52 9.0 +5.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 12.5 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 2 2.9 -0.7
VXF Vanguard Extended Market ETF 1.4 5 3 4.0 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 -17 6.4 +2.8
SRHQ SRH U.S. Quality ETF 1.4 35 -27 6.5 +2.9
ARKK ARK Innovation ETF 1.4 75 -67 -3.2 -6.8
SPIT F/m Emerald Special Situations ETF 1.4 105 -97 -0.7 -4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 1 10.4 +6.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -67 6.2 +2.6
FEGE First Eagle Global Equity ETF 1.3 79 -71 6.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 -7 5.2 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 8 7.7 +4.1
EBLU Ecofin Global Water ESG Fund 1.3 40 -32 4.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -44 4.0 +0.5
CGW Invesco S&P Global Water Index ETF 1.3 57 -49 4.2 +0.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 -37 1.9 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -52 4.6 +1.0
ARB AltShares Merger Arbitrage ETF 1.2 77 -69 2.6 -1.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -50 7.3 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -73 3.1 -0.5
FFOG Franklin Focused Growth ETF 1.2 61 -53 1.7 -1.9
TTAI FCF International Quality ETF 1.2 59 -51 6.6 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 3.7 +0.2
OCEN IQ Clean Oceans ETF 1.2 45 -37 4.5 +1.0
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -67 5.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 2 8.0 +4.5
SFYF SoFi Social 50 ETF 1.1 29 -21 0.9 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 -12 3.1 -0.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -53 6.7 +3.2
RTH VanEck Retail ETF 1.1 35 -27 4.6 +1.0
IYM iShares U.S. Basic Materials ETF 1.1 40 -32 4.3 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -27 7.0 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -27 4.6 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -17 6.0 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 3.5 -0.1
CSMD Congress SMid Growth ETF 1.0 69 -61 3.6 +0.1
CTEF Castellan Targeted Equity ETF 1.0 45 -37 3.0 -0.5
FFF Founders 100 ETF 1.0 75 -67 2.9 -0.7
AQWA Global X Clean Water ETF 1.0 50 -42 4.6 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 3.3 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.5 -2.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 -20 2.5 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 -7 6.2 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -91 1.5 -2.0
IYW iShares U.S. Technology ETF 0.9 40 -32 3.5 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 9.8 +6.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 -42 2.1 -1.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 8.2 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -57 5.9 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -47 9.3 +5.7
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -61 4.4 +0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 5.6 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -17 12.0 +8.4
ECML Euclidean Fundamental Value ETF 0.8 95 -87 9.0 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -32 3.6 +0.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -67 1.4 -2.2
ITB iShares U.S. Home Construction ETF 0.7 40 -32 11.9 +8.3
AOTG AOT Growth and Innovation ETF 0.7 75 -67 1.6 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -72 15.3 +11.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -20 8.9 +5.3
TMAT Main Thematic Innovation ETF 0.7 164 -156 -2.0 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 6.4 +2.8
DVY iShares Select Dividend ETF 0.7 38 -30 8.1 +4.6
ASCE Allspring SMID Core ETF 0.7 38 -30 3.1 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.2 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.8 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -31 7.9 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -52 0.8 -2.8
VAMO Cambria Value & Momentum ETF 0.6 61 -53 5.2 +1.6
NIXT Research Affiliates Deletions ETF 0.6 9 -1 7.0 +3.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -44 2.9 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -67 2.8 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.5 65 -57 3.8 +0.2
AKRE Akre Focus ETF 0.5 106 -98 4.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -62 9.8 +6.2
PBD Invesco Global Clean Energy ETF 0.5 75 -67 0.3 -3.3
UDI USCF Dividend Income Fund 0.5 65 -57 6.7 +3.2
CLOD Themes Cloud Computing ETF 0.5 35 -27 3.9 +0.3
AOTS AOT Software Platform ETF 0.5 49 -41 4.9 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -52 4.2 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 -27 2.6 -1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 9.1 +5.5
BEEX BeeHive ETF 0.5 84 -76 3.9 +0.4
PKW Invesco Buyback Achievers ETF 0.5 62 -54 7.4 +3.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 -7 5.5 +1.9
WWJD Inspire International ETF 0.5 80 -72 6.2 +2.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 -42 4.1 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -12 5.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -87 -0.5 -4.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 3.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -62 2.2 -1.4
XDAT Franklin Exponential Data ETF 0.4 50 -42 1.4 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -52 5.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -31 8.1 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -62 11.4 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -31 2.4 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -37 5.4 +1.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -54 8.4 +4.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -67 -0.1 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -77 3.7 +0.1
IYF iShares U.S. Financials ETF 0.3 40 -32 5.9 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 8.1 +4.5
PID Invesco International Dividend Achievers ETF 0.3 53 -45 4.1 +0.5
HART IQ Healthy Hearts ETF 0.3 45 -37 5.7 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.2 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -23 5.1 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -42 5.5 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.2 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 6.1 +2.5
PINK Simplify Health Care ETF 0.2 50 -42 1.0 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 10.2 +6.6
CCFE Concourse Capital Focused Equity ETF 0.2 95 -87 2.8 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -40 8.0 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.9 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 7.5 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -3.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.