Industrial Select Sector SPDR Fund
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.1x P/Sales
ratio		 2.7x
P/BV
ratio		 5.3x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $20,837
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) $89,718
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
GE AEROSPACE 5.5 %
UBER TECHNOLOGIES, INC. 4.1 %
RTX CORP 4.1 %
CATERPILLAR INC 3.7 %
BOEING CO 3.5 %
HONEYWELL INTERNATIONAL INC 3.3 %
UNION PACIFIC CORP 3.1 %
AUTOMATIC DATA PROCESSING 3.0 %
DEERE & CO 3.0 %
EATON CORP PLC 2.9 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
IRELAND 6.9 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 8.7% 17.0% 10.9% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 80%
MSCI EAFE 0.92 64%
MSCI Emg. Mkts. 0.63 30%

Technical Indicators
Recent close $143.78
30d moving avg. $128.21
Annualized volatility 19.5%
Short interest (ETF) 18.9%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6,941
Turnover 4.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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 78.0 8 -0 4.6 +0.1
VIS Vanguard Industrials ETF 77.1 10 -2 4.7 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 66.8 40 -32 4.9 +0.5
EXI iShares Global Industrials ETF 54.8 42 -34 4.6 +0.2
IYJ iShares U.S. Industrials ETF 53.9 40 -32 4.5 +0.1
MADE iShares U.S. Manufacturing ETF 38.4 40 -32 5.3 +0.9
PPA Invesco Aerospace & Defense ETF 33.0 58 -50 2.7 -1.8
NATO Themes Transatlantic Defense ETF 28.1 35 -27 2.8 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.9 65 -57 5.1 +0.6
PAVE Global X U.S. Infrastructure Development ETF 24.8 47 -39 5.7 +1.3
ITA iShares U.S. Aerospace & Defense ETF 24.8 40 -32 2.0 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 24.5 61 -53 6.8 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 24.3 60 -52 3.8 -0.7
FTWO Strive FAANG 2.0 ETF 24.1 49 -41 4.8 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 24.1 60 -52 2.5 -2.0
XAR SPDR S&P Aerospace & Defense ETF 22.6 35 -27 2.0 -2.4
HWAY Themes US Infrastructure ETF 21.3 29 -21 6.7 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 20.0 45 -37 2.1 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.8 58 -50 5.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.8 52 -44 5.5 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 18.8 20 -12 8.5 +4.0
JOET Virtus Terranova US Quality Momentum ETF 18.8 29 -21 4.8 +0.4
RPG Invesco S&P 500 Pure Growth ETF 17.6 35 -27 3.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 17.4 6 2 4.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.2 65 -57 3.4 -1.0
VOT Vanguard Mid-Cap Growth ETF 17.2 7 1 3.6 -0.8
BIBL Inspire 100 ETF 16.9 35 -27 5.3 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.8 40 -32 6.2 +1.8
SPHQ Invesco S&P 500 Quality ETF 16.5 15 -7 5.1 +0.7
NUDV Nuveen ESG Dividend ETF 16.4 26 -18 7.5 +3.1
MAGA Point Bridge America First ETF 16.2 72 -64 6.0 +1.6
IYT iShares US Transportation ETF 16.0 40 -32 5.2 +0.8
RUNN Running Oak Efficient Growth ETF 15.8 58 -50 4.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 15.7 20 -12 6.5 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.6 60 -52 5.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 -17 5.2 +0.8
DUHP Dimensional US High Profitability ETF 15.6 21 -13 6.4 +2.0
VO Vanguard Mid-Cap ETF 15.6 4 4 5.9 +1.5
EQIN Columbia US Equity Income ETF 15.6 35 -27 7.0 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.5 20 -12 6.6 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.5 60 -52 9.4 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 15.5 35 -27 5.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 -32 5.9 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 15.4 60 -52 3.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 15.4 25 -17 4.9 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 15.4 43 -35 4.3 -0.1
CGDV Capital Group Dividend Value ETF 15.3 33 -25 4.8 +0.4
NETZ TCW Transform Systems ETF 15.1 75 -67 3.0 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.9 12 -4 5.6 +1.2
FTXR First Trust Nasdaq Transportation ETF 14.8 60 -52 9.5 +5.1
FTCS First Trust Capital Strength ETF 14.7 55 -47 5.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 -1 6.2 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 14.4 60 -52 7.9 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -52 4.2 -0.2
XTN SPDR S&P Transportation ETF 14.3 35 -27 5.8 +1.3
ITAN Sparkline Intangible Value ETF 14.3 50 -42 6.5 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 -17 5.2 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 59 -51 2.9 -1.6
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 -44 7.0 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -46 7.3 +2.9
IPDP Dividend Performers ETF 13.9 122 -114 4.9 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.7 29 -21 6.1 +1.7
IWX iShares Russell Top 200 Value ETF 13.7 20 -12 6.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 13.7 9 -1 6.2 +1.7
PTL Inspire 500 ETF 13.6 9 -1 5.5 +1.1
PY Principal Value ETF 13.6 15 -7 7.4 +3.0
DIVL Madison Dividend Value ETF 13.5 65 -57 5.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 -7 8.0 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.4 28 -20 5.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 13.4 4 4 6.9 +2.5
MGV Vanguard Mega Cap Value ETF 13.4 7 1 6.8 +2.4
YOKE Yoke Core ETF 13.1 42 -34 4.4 0.0
DFVX Dimensional US Large Cap Vector ETF 13.0 22 -14 6.5 +2.0
SIZE iShares MSCI USA Size Factor ETF 13.0 15 -7 5.9 +1.5
SDY SPDR S&P Dividend ETF 13.0 35 -27 6.5 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 -17 6.2 +1.7
FVD First Trust Value Line Dividend Index Fund 13.0 65 -57 6.2 +1.8
LVOL American Century Low Volatility ETF 12.8 29 -21 4.9 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -27 6.0 +1.6
VTV Vanguard Value ETF 12.7 4 4 7.1 +2.6
IMCB iShares Morningstar Mid-Cap ETF 12.7 4 4 6.1 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.7 18 -10 6.9 +2.5
RSHO Tema American Reshoring ETF 12.6 75 -67 4.9 +0.4
STXD Strive 1000 Dividend Growth ETF 12.6 35 -27 5.0 +0.6
DFLV Dimensional US Large Cap Value ETF 12.6 22 -14 8.2 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 -7 4.6 +0.2
VOE Vanguard Mid-Cap Value ETF 12.5 7 1 7.8 +3.4
IWD iShares Russell 1000 Value ETF 12.5 19 -11 6.6 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.5 30 -22 8.2 +3.7
VONV Vanguard Russell 1000 Value ETF 12.4 8 0 6.7 +2.3
UFO Procure Space ETF 12.3 75 -67 -1.8 -6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 -40 6.0 +1.6
JEPI JPMorgan Equity Premium Income ETF 12.2 35 -27 5.7 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 12.1 75 -67 3.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.1 12 -4 6.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 -1 5.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -52 7.3 +2.9
COWZ Pacer US Cash Cows 100 ETF 12.0 49 -41 9.5 +5.1
NULV Nuveen ESG Large-Cap Value ETF 12.0 26 -18 6.4 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -62 4.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 11.9 17 -9 7.0 +2.6
REVS Columbia Research Enhanced Value ETF 11.9 19 -11 7.9 +3.5
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -37 5.5 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -42 5.3 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.8 60 -52 4.6 +0.1
CGUS Capital Group Core Equity ETF 11.8 33 -25 4.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 11.8 35 -27 5.3 +0.9
FTGS First Trust Growth Strength ETF 11.7 60 -52 5.0 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.6 16 -8 5.7 +1.3
PSET Principal Quality ETF 11.6 15 -7 5.4 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 11.5 18 -10 6.9 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 -27 6.1 +1.7
YALL God Bless America ETF 11.4 65 -57 3.7 -0.7
SHLD Global X Defense Tech ETF 11.4 50 -42 3.4 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 -12 7.1 +2.6
DIVB iShares Core Dividend ETF 11.3 5 3 7.9 +3.4
ACVF American Conservative Values ETF 11.2 75 -67 4.5 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -51 6.2 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -50 4.0 -0.4
PWB Invesco Large Cap Growth ETF 11.0 56 -48 2.9 -1.6
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 -27 5.1 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 -27 4.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 -54 3.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 10.8 6 2 7.4 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 -48 6.4 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 10.8 35 -27 1.2 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.7 20 -12 4.2 -0.2
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 -2 4.8 +0.4
SSPY Syntax Stratified LargeCap ETF 10.7 30 -22 6.7 +2.3
JAVA JPMorgan Active Value ETF 10.6 44 -36 6.6 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.6 65 -57 6.4 +2.0
JHML John Hancock Multifactor Large Cap ETF 10.6 29 -21 5.5 +1.1
DSPY Tema S&P 500 Historical Weight ETF 10.6 18 -10 5.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 -10 5.6 +1.2
IWR iShares Russell Midcap ETF 10.5 19 -11 5.9 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 -41 5.0 +0.5
POWA Invesco Bloomberg Pricing Power ETF 10.4 40 -32 5.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 4.4 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 -7 3.6 -0.8
GGRW Gabelli Growth Innovators ETF 10.4 90 -82 2.5 -1.9
FITE SPDR S&P Kensho Future Security ETF 10.3 45 -37 2.3 -2.2
CAML Congress Large Cap Growth ETF 10.3 66 -58 3.2 -1.2
TEMP JPMorgan Climate Change Solutions ETF 10.3 49 -41 5.9 +1.5
SUSA iShares MSCI USA ESG Select ETF 10.3 25 -17 4.9 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.2 19 -11 5.3 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 -42 7.5 +3.1
IWS iShares Russell Mid-Cap Value ETF 10.2 23 -15 6.9 +2.5
FBCV Fidelity Blue Chip Value ETF 10.1 59 -51 7.5 +3.1
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 -19 9.3 +4.9
SUPL ProShares Supply Chain Logistics ETF 10.1 58 -50 10.7 +6.3
SHPP Pacer Industrials and Logistics ETF 10.1 60 -52 8.3 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 -1 5.2 +0.7
BUL Pacer US Cash Cows Growth ETF 10.0 60 -52 6.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 -34 6.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 -4 4.6 +0.2
FTDS First Trust Dividend Strength ETF 10.0 70 -62 7.8 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -12 7.6 +3.2
FBOT Fidelity Disruptive Automation ETF 9.8 50 -42 3.8 -0.7
DGRO iShares Core Dividend Growth ETF 9.8 8 0 6.6 +2.2
ILCV iShares Morningstar Value ETF 9.7 4 4 6.8 +2.4
CZAR Themes Natural Monopoly ETF 9.6 35 -27 5.6 +1.2
VIG Vanguard Dividend Appreciation ETF 9.6 6 2 5.7 +1.3
PFM Invesco Dividend Achievers ETF 9.5 53 -45 5.4 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 -1 4.9 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -67 3.1 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 9.4 100 -92 4.4 -0.0
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 -15 3.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -30 6.2 +1.8
DFUV Dimensional US Marketwide Value ETF 9.3 22 -14 8.0 +3.5
QDF FlexShares Quality Dividend Index Fund 9.3 37 -29 6.5 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 -3 5.3 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 -41 6.6 +2.2
RWL Invesco S&P 500 Revenue ETF 9.2 39 -31 6.9 +2.5
IUS Invesco RAFI Strategic US ETF 9.1 19 -11 6.9 +2.5
TOLL Tema Monopolies and Oligopolies ETF 9.1 75 -67 3.7 -0.7
DURA VanEck Durable High Dividend ETF 9.1 29 -21 8.7 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 -18 3.4 -1.0
FQAL Fidelity Quality Factor ETF 9.0 15 -7 5.7 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 9.0 65 -57 4.6 +0.2
CGGR Capital Group Growth ETF 9.0 39 -31 3.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -67 4.2 -0.2
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 -7 5.0 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 -12 4.9 +0.5
JGRW Jensen Quality Growth ETF 8.8 57 -49 4.5 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -67 5.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 8.7 10 -2 4.2 -0.2
IVW iShares S&P 500 Growth ETF 8.7 18 -10 4.2 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 4 4.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 -1 5.0 +0.6
VOO Vanguard S&P 500 ETF 8.7 3 5 5.2 +0.8
IVV iShares Core S&P 500 ETF 8.7 3 5 5.2 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -47 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 8.7 9 -1 5.1 +0.7
SPLG SPDR Portfolio S&P 500 ETF 8.7 2 6 5.2 +0.8
IVE iShares S&P 500 Value ETF 8.7 18 -10 6.4 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 4 6.5 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 8.7 69 -61 6.7 +2.3
FDLO Fidelity Low Volatility Factor ETF 8.7 15 -7 5.5 +1.0
VOLT Tema Electrification ETF 8.6 75 -67 3.1 -1.4
VOOV Vanguard S&P 500 Value ETF 8.6 10 -2 6.5 +2.0
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 -7 5.3 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 -21 6.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 3 8.1 +3.7
INCE Franklin Income Equity Focus ETF 8.6 29 -21 5.7 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 -41 3.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 -15 5.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 -21 4.9 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 -20 6.2 +1.7
VALQ American Century U.S. Quality Value ETF 8.5 29 -21 7.7 +3.3
PKW Invesco Buyback Achievers ETF 8.4 62 -54 7.6 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.4 80 -72 7.0 +2.5
SPMO Invesco S&P 500 Momentum ETF 8.4 13 -5 3.8 -0.6
VV Vanguard Large-Cap ETF 8.3 4 4 5.1 +0.6
BGDV Bahl & Gaynor Dividend ETF 8.3 45 -37 4.9 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 -7 5.6 +1.2
APUE ActivePassive U.S. Equity ETF 8.3 45 -37 4.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 5 5.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 -12 5.3 +0.9
STRV Strive 500 ETF 8.3 5 3 5.0 +0.6
IUSG iShares Core S&P U.S. Growth ETF 8.3 4 4 4.4 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -91 4.2 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.3 39 -31 3.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 -10 4.9 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 -51 3.9 -0.5
IUSV iShares Core S&P US Value ETF 8.2 4 4 6.7 +2.2
STXG Strive 1000 Growth ETF 8.2 18 -10 4.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 -5 6.4 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 -7 5.8 +1.3
AVUS Avantis U.S. Equity ETF 8.2 15 -7 6.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 8.2 14 -6 5.6 +1.2
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -38 5.9 +1.4
RECS Columbia Research Enhanced Core ETF 8.2 15 -7 6.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -71 4.2 -0.2
SPGP Invesco S&P 500 GARP ETF 8.1 34 -26 9.5 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 8 5.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 6 5.2 +0.7
PBUS Invesco MSCI USA ETF 8.1 4 4 5.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 -2 5.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -17 5.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 1 5.1 +0.6
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -41 4.7 +0.3
IWB iShares Russell 1000 ETF 8.1 15 -7 5.1 +0.6
DFAU Dimensional US Core Equity Market ETF 8.1 12 -4 5.3 +0.9
OALC OneAscent Large Cap Core ETF 8.1 86 -78 4.3 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 1 7.6 +3.2
VOTE TCW Transform 500 ETF 8.1 5 3 5.1 +0.7
VONE Vanguard Russell 1000 ETF 8.0 8 0 5.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 -10 5.6 +1.2
CGDG Capital Group Dividend Growers ETF 8.0 47 -39 6.3 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 5 5.4 +1.0
CCMG CCM Global Equity ETF 8.0 34 -26 8.8 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 -2 5.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -51 9.3 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 -12 5.1 +0.7
GSPY Gotham Enhanced 500 ETF 8.0 50 -42 5.5 +1.1
TRFM AAM Transformers ETF 8.0 49 -41 1.7 -2.7
IYY iShares Dow Jones U.S. ETF 8.0 20 -12 5.0 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 8.0 20 -12 3.5 -1.0
FVAL Fidelity Value Factor ETF 8.0 15 -7 7.2 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 -1 5.4 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 -7 7.0 +2.5
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 -20 6.5 +2.1
DARP Grizzle Growth ETF 7.9 75 -67 3.8 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -50 5.0 +0.6
DFUS Dimensional U.S. Equity ETF 7.9 9 -1 5.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -29 6.2 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 -30 4.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -17 7.4 +3.0
RFFC ALPS Active Equity Opportunity ETF 7.9 48 -40 4.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 7.9 3 5 5.2 +0.8
BFOR ALPS Barron's 400 ETF 7.8 65 -57 6.1 +1.6
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 -2 5.3 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 -3 5.1 +0.7
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 -40 4.8 +0.3
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -42 4.5 +0.1
VTI Vanguard Total Stock Market ETF 7.7 3 5 5.1 +0.7
IWV iShares Russell 3000 ETF 7.7 20 -12 5.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 -9 5.8 +1.4
VTHR Vanguard Russell 3000 ETF 7.7 10 -2 5.1 +0.7
SCHK Schwab 1000 Index ETF 7.7 5 3 5.3 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.7 15 -7 5.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -57 5.4 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 -7 7.5 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 5 5.1 +0.7
DIVS SmartETFs Dividend Builder ETF 7.6 65 -57 5.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 2 8.4 +3.9
RVRB Reverb ETF 7.6 30 -22 4.8 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.6 45 -37 6.4 +2.0
QGRO American Century U.S. Quality Growth ETF 7.5 29 -21 3.5 -0.9
FDMO Fidelity Momentum Factor ETF 7.5 15 -7 3.9 -0.5
KLMN Invesco MSCI North America Climate ETF 7.5 9 -1 5.2 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 -52 5.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 -27 7.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -31 7.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -56 2.3 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 -67 4.7 +0.3
CHGX AXS Change Finance ESG ETF 7.4 49 -41 4.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 -4 7.8 +3.3
DGT SPDR Global Dow ETF 7.4 50 -42 7.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 -17 7.4 +3.0
IWL iShares Russell Top 200 ETF 7.4 15 -7 4.9 +0.4
SCHB Schwab U.S. Broad Market ETF 7.4 3 5 5.2 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 -52 6.9 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 -6 5.1 +0.7
DVND Touchstone Dividend Select ETF 7.4 67 -59 6.0 +1.6
ISHP First Trust Nasdaq Retail ETF 7.3 60 -52 5.8 +1.4
XVV iShares ESG Screened S&P 500 ETF 7.3 8 0 5.1 +0.6
RGEF Rockefeller Global Equity ETF 7.3 55 -47 5.1 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 -7 4.8 +0.4
EPS WisdomTree U.S. LargeCap Fund 7.3 8 0 6.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 7.2 15 -7 10.2 +5.7
VEGN US Vegan Climate ETF 7.2 60 -52 4.6 +0.2
STXV Strive 1000 Value ETF 7.2 18 -10 8.3 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -22 4.7 +0.3
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 -7 6.3 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 -28 5.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -7 7.6 +3.2
NULC Nuveen ESG Large-Cap ETF 7.2 21 -13 4.9 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 -42 8.3 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 -31 8.4 +4.0
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 -34 4.9 +0.4
ILCG iShares Morningstar Growth ETF 7.0 4 4 3.9 -0.6
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -52 3.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 -10 5.4 +1.0
LGRO Level Four Large Cap Growth Active ETF 7.0 55 -47 3.9 -0.5
QUVU Hartford Quality Value ETF 7.0 46 -38 7.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 -17 6.0 +1.6
SFY SoFi Select 500 ETF 6.9 0 8 4.6 +0.2
MGC Vanguard Mega Cap ETF 6.9 7 1 4.9 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 -7 7.3 +2.9
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 -27 6.4 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 -4 4.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 -4 5.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -42 5.0 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 -41 9.7 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -50 7.6 +3.1
SCHD Schwab US Dividend Equity ETF 6.7 6 2 9.9 +5.5
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 -17 5.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -47 6.2 +1.8
KRMA Global X Conscious Companies ETF 6.6 43 -35 5.9 +1.5
ULVM VictoryShares US Value Momentum ETF 6.6 20 -12 7.4 +3.0
EBI Longview Advantage ETF 6.5 35 -27 6.9 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 -52 10.1 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 -7 5.5 +1.1
ROUS Hartford Multifactor US Equity ETF 6.5 19 -11 7.2 +2.7
PRAY FIS Christian Stock Fund 6.5 69 -61 5.4 +1.0
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -20 6.7 +2.2
TTAC FCF US Quality ETF 6.5 59 -51 6.2 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 -1 5.0 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 -37 4.7 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -31 8.6 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.4 29 -21 6.5 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 -42 6.1 +1.6
XHB SPDR S&P Homebuilders ETF 6.4 35 -27 11.5 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 -5 3.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -39 5.8 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 -11 6.5 +2.1
SWP SWP Growth & Income ETF 6.3 99 -91 4.5 +0.1
TOK iShares MSCI Kokusai ETF 6.3 26 -18 5.3 +0.9
FDWM Fidelity Women's Leadership ETF 6.3 59 -51 5.2 +0.7
JETS U.S. Global Jets ETF 6.3 60 -52 3.8 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 0 5.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 -17 6.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -5 5.7 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -21 10.9 +6.5
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -67 -0.4 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 7.8 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 -17 5.3 +0.9
BLES Inspire Global Hope ETF 6.1 61 -53 6.9 +2.5
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 8.6 +4.2
FLRG Fidelity U.S. Multifactor ETF 6.1 15 -7 7.0 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 -1 5.4 +1.0
BEEZ Honeytree U.S. Equity ETF 6.1 64 -56 3.6 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 -7 4.4 -0.1
JGRO JPMorgan Active Growth ETF 5.9 44 -36 3.6 -0.8
URTH iShares MSCI World ETF 5.9 24 -16 5.4 +1.0
BLCV iShares Large Cap Value Active ETF 5.9 53 -45 7.5 +3.1
SNSR Global X Internet of Things ETF 5.9 68 -60 4.6 +0.1
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -42 3.8 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -23 7.1 +2.6
QTUM Defiance Quantum ETF 5.8 40 -32 6.6 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -82 4.1 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 -24 5.1 +0.6
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 -28 9.5 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -1 6.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -81 4.5 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 -12 9.8 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.6 79 -71 5.7 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -47 4.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -41 5.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 -27 4.9 +0.5
ZAP Global X U.S. Electrification ETF 5.5 50 -42 4.5 +0.0
TXS Texas Capital Texas Equity Index ETF 5.5 49 -41 5.8 +1.4
FLV American Century Focused Large Cap Value ETF 5.4 42 -34 6.8 +2.3
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 -32 3.8 -0.7
DEMZ Democratic Large Cap Core ETF 5.4 45 -37 4.6 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 -23 2.5 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -73 3.1 -1.4
VUG Vanguard Growth ETF 5.4 4 4 4.1 -0.3
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -42 5.3 +0.9
SDEP SFP Core Equity Strategy 5.4 10 -2 6.5 +2.1
GURU Global X Guru Index ETF 5.4 75 -67 4.1 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -44 6.0 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 -22 6.2 +1.7
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -42 2.3 -2.1
ACWI iShares MSCI ACWI ETF 5.3 32 -24 5.8 +1.4
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -27 8.3 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 -7 6.4 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -117 6.6 +2.2
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -42 7.6 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 -2 4.5 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -42 4.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 5.2 59 -51 4.6 +0.2
GINX SGI Enhanced Global Income ETF 5.2 98 -90 7.4 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 18 -10 4.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 -2 6.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 -14 5.7 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 -4 4.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -59 10.5 +6.0
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.9 +2.5
JPEF JPMorgan Equity Focus ETF 5.0 50 -42 4.5 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -67 0.5 -3.9
MBOX Freedom Day Dividend ETF 5.0 39 -31 7.6 +3.2
QQQ Invesco QQQ Trust Series I 4.9 20 -12 4.2 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -41 4.8 +0.4
QQQM Invesco NASDAQ 100 ETF 4.9 15 -7 4.3 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -37 2.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -67 5.1 +0.7
LRGF iShares U.S. Equity Factor ETF 4.8 8 0 5.7 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 -2 4.5 +0.0
LCF Touchstone US Large Cap Focused ETF 4.8 69 -61 4.5 +0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 -41 4.4 +0.0
IQM Franklin Intelligent Machines ETF 4.8 50 -42 2.3 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -37 3.4 -1.0
BGRO iShares Large Cap Growth Active ETF 4.8 55 -47 3.2 -1.2
HDUS Hartford Disciplined US Equity ETF 4.7 19 -11 5.9 +1.5
PRNT 3D Printing ETF 4.7 66 -58 1.4 -3.1
VT Vanguard Total World Stock ETF 4.7 7 1 6.2 +1.7
NBDS Neuberger Berman Disrupters ETF 4.7 55 -47 0.8 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 -6 5.9 +1.4
PWV Invesco Large Cap Value ETF 4.7 55 -47 7.5 +3.1
ICAP InfraCap Equity Income Fund ETF 4.6 171 -163 7.0 +2.6
FPX First Trust US Equity Opportunities ETF 4.6 61 -53 1.1 -3.3
IFRA iShares U.S. Infrastructure ETF 4.6 30 -22 6.5 +2.1
ROE Astoria US Quality Kings ETF 4.6 49 -41 6.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 -12 5.9 +1.5
WCEO Hypatia Women CEO ETF 4.6 85 -77 4.8 +0.3
OEF iShares S&P 100 ETF 4.5 20 -12 4.8 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -52 6.9 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 -2 5.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -12 7.1 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 7.5 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -67 3.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 4.5 18 -10 8.3 +3.8
RNEW VanEck Green Infrastructure ETF 4.4 45 -37 -1.5 -6.0
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 -10 3.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -39 5.6 +1.2
OCFS Otter Creek Focus Strategy ETF 4.4 85 -77 3.7 -0.7
FFND Future Fund Active ETF 4.3 100 -92 4.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -64 6.5 +2.0
DANA Dana Unconstrained Equity ETF 4.3 50 -42 3.1 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 -16 8.2 +3.8
IWF iShares Russell 1000 Growth ETF 4.3 19 -11 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 4.3 8 0 4.6 +0.2
CGGO Capital Group Global Growth Equity ETF 4.2 47 -39 4.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 -4 5.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 4 6.9 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -62 1.4 -3.1
LGCF Themes US Cash Flow Champions ETF 4.2 30 -22 8.5 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -37 5.1 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 -7 6.2 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 -31 -1.2 -5.6
OND ProShares On-Demand ETF 4.1 58 -50 0.8 -3.7
PNQI Invesco NASDAQ Internet ETF 4.1 60 -52 3.5 -0.9
AWAY ETFMG Travel Tech ETF 4.1 76 -68 -0.1 -4.5
TOGA Tremblant Global ETF 4.1 69 -61 1.7 -2.7
ABFL Abacus FCF Leaders ETF 4.1 59 -51 5.4 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -57 3.1 -1.3
IBUY Amplify Online Retail ETF 4.1 65 -57 3.0 -1.5
XNTK SPDR NYSE Technology ETF 4.1 35 -27 3.9 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -60 7.6 +3.2
LOWV AB US Low Volatility Equity ETF 4.1 48 -40 5.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -52 6.2 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -31 8.5 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -57 5.2 +0.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -117 4.1 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -87 3.8 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -77 2.3 -2.2
KONG Formidable Fortress ETF 4.0 89 -81 5.9 +1.4
PEXL Pacer US Export Leaders ETF 4.0 60 -52 5.0 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -41 4.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 -1 4.9 +0.5
CLNR IQ Cleaner Transport ETF 3.9 45 -37 6.9 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -71 5.1 +0.7
IWY iShares Russell Top 200 Growth ETF 3.9 20 -12 4.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -12 5.8 +1.4
QLTY GMO U.S. Quality ETF 3.9 50 -42 4.9 +0.4
FLDZ RiverNorth Patriot ETF 3.9 75 -67 5.8 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -41 6.2 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -37 0.6 -3.8
EVX VanEck Environmental Services ETF 3.8 55 -47 2.3 -2.1
USCF Themes US Cash Flow Champions ETF 3.7 29 -21 9.1 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -47 5.8 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 -10 4.9 +0.5
TMFC Motley Fool 100 Index ETF 3.7 50 -42 3.7 -0.8
PKB Invesco Building & Construction ETF 3.6 62 -54 4.6 +0.2
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -68 5.1 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 -12 4.3 -0.2
HKND Humankind US Stock ETF 3.6 11 -3 7.4 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -60 6.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 4 4.1 -0.3
IEDI iShares U.S. Consumer Focused ETF 3.5 18 -10 5.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -72 4.6 +0.2
AIEQ AI Powered Equity ETF 3.5 75 -67 5.3 +0.8
RVER Trenchless Fund ETF 3.4 65 -57 3.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -19 7.0 +2.6
TBG TBG Dividend Focus ETF 3.4 59 -51 8.0 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -53 7.7 +3.3
MILN Global X Millennial Consumer ETF 3.3 50 -42 3.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 -4 9.3 +4.9
OPTZ Optimize Strategy Index ETF 3.3 50 -42 5.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 6.3 +1.9
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -52 3.5 -1.0
GLOF iShares Global Equity Factor ETF 3.3 20 -12 6.9 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -52 5.9 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -42 5.7 +1.2
IDU iShares U.S. Utilities ETF 3.2 40 -32 4.7 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -52 2.8 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -77 8.3 +3.8
IOO iShares Global 100 ETF 3.2 41 -33 5.2 +0.8
FFTY Innovator IBD 50 ETF 3.2 80 -72 -0.4 -4.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 -5 11.5 +7.1
WLDR Affinity World Leaders Equity ETF 3.1 67 -59 7.9 +3.5
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -67 2.7 -1.8
VB Vanguard Small-Cap ETF 3.0 5 3 6.3 +1.9
TMFX Motley Fool Next Index ETF 3.0 50 -42 2.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -57 8.2 +3.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -82 9.9 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 7.3 +2.9
KROP Global X AgTech & Food Innovation ETF 3.0 50 -42 6.3 +1.9
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -62 8.4 +4.0
HAP VanEck Natural Resources ETF 3.0 50 -42 10.1 +5.7
MOO VanEck Agribusiness ETF 3.0 53 -45 10.5 +6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 -39 9.0 +4.5
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 -31 8.6 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -7 7.3 +2.8
MGK Vanguard Mega Cap Growth ETF 3.0 7 1 4.2 -0.2
BLCR iShares Large Cap Core Active ETF 3.0 36 -28 4.0 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -37 4.4 -0.0
STXM Strive Mid-Cap ETF 3.0 18 -10 6.5 +2.0
TAX Cambria Tax Aware ETF 2.9 49 -41 5.2 +0.7
IBAT iShares Energy Storage & Materials ETF 2.9 47 -39 5.6 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -77 3.6 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -72 6.1 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -48 2.6 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -50 2.7 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -41 6.9 +2.4
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -56 5.5 +1.0
FPAG FPA Global Equity ETF 2.9 49 -41 6.1 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -52 8.2 +3.8
FSCS First Trust SMID Capital Strength ETF 2.8 60 -52 6.9 +2.5
VBR Vanguard Small Cap Value ETF 2.8 7 1 9.4 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -31 3.7 -0.7
SRHQ SRH U.S. Quality ETF 2.7 35 -27 7.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -30 8.9 +4.5
BUZZ VanEck Social Sentiment ETF 2.7 75 -67 -0.3 -4.7
FDCF Fidelity Disruptive Communications ETF 2.7 50 -42 3.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 -13 4.0 -0.4
GVLU Gotham 1000 Value ETF 2.6 50 -42 9.1 +4.7
FRNW Fidelity Clean Energy ETF 2.6 39 -31 4.3 -0.1
SPRX Spear Alpha ETF 2.6 75 -67 -0.0 -4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 -12 4.4 0.0
USRD Themes US R&D Champions ETF 2.6 29 -21 5.0 +0.5
ABEQ Absolute Select Value ETF 2.6 85 -77 4.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 -27 7.9 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -67 3.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -30 7.9 +3.5
SMRI Bushido Capital US Equity ETF 2.5 71 -63 9.5 +5.1
FIW First Trust Water ETF 2.5 53 -45 4.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -37 6.2 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 -5 10.2 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -57 -1.5 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -44 6.9 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 10.6 +6.2
CVAR Cultivar ETF 2.4 87 -79 7.2 +2.8
HLGE Hartford Longevity Economy ETF 2.4 44 -36 6.4 +2.0
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -41 5.8 +1.4
MAVF Matrix Advisors Value ETF 2.3 75 -67 6.2 +1.7
IBOT Vaneck Robotics ETF 2.3 47 -39 4.7 +0.3
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -52 1.6 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -60 4.2 -0.3
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -31 10.9 +6.4
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -10 8.9 +4.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -51 3.1 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 -20 4.3 -0.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -77 3.8 -0.7
FAN First Trust Global Wind Energy ETF 2.3 60 -52 4.9 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -57 3.7 -0.7
SMMD iShares Russell 2500 ETF 2.2 15 -7 6.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 3.2 -1.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -57 5.7 +1.3
PHO Invesco Water Resources ETF 2.2 60 -52 4.6 +0.1
PIO Invesco Global Water ETF 2.2 75 -67 4.8 +0.4
HDV iShares Core High Dividend ETF 2.2 8 0 7.0 +2.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 -25 5.1 +0.7
HOMZ Hoya Capital Housing ETF 2.1 30 -22 8.8 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 5.8 +1.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -87 2.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -7 7.6 +3.1
RCGE RockCreek Global Equality ETF 2.0 95 -87 6.4 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 6.7 +2.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -76 4.8 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 8 12.6 +8.2
FDVV Fidelity High Dividend ETF 1.9 15 -7 8.1 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 9.5 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -44 10.2 +5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.2 +0.8
PCGG Polen Capital Global Growth ETF 1.9 85 -77 3.7 -0.8
TINT ProShares Smart Materials ETF 1.9 58 -50 7.7 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 5.5 +1.1
FDFF Fidelity Disruptive Finance ETF 1.8 50 -42 4.0 -0.4
KNO AXS Knowledge Leaders ETF 1.8 78 -70 6.1 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -52 5.9 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -37 3.0 -1.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -31 10.0 +5.6
AIRL Themes Airlines ETF 1.8 35 -27 3.3 -1.1
LIVR Intelligent Livermore ETF 1.8 69 -61 6.5 +2.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -61 4.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -40 1.6 -2.8
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -88 4.1 -0.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -92 17.1 +12.7
RPV Invesco S&P 500 Pure Value ETF 1.7 35 -27 10.8 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -22 8.9 +4.5
CGW Invesco S&P Global Water Index ETF 1.7 57 -49 4.7 +0.3
SFYX SoFi Next 500 ETF 1.7 0 8 5.9 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 -52 3.7 -0.7
ACSI American Customer Satisfaction ETF 1.6 65 -57 4.9 +0.5
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -44 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -67 3.0 -1.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 1 1.9 -2.5
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -52 4.8 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -57 8.7 +4.3
EBLU Ecofin Global Water ESG Fund 1.5 40 -32 4.2 -0.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 -37 2.1 -2.3
OCEN IQ Clean Oceans ETF 1.5 45 -37 6.6 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -44 7.0 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -52 11.1 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 9.4 +5.0
XLG Invesco S&P 500 Top 50 ETF 1.4 20 -12 4.7 +0.3
FEGE First Eagle Global Equity ETF 1.4 79 -71 7.2 +2.8
BOTT Themes Robotics & Automation ETF 1.4 35 -27 5.1 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -12 5.0 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 5.4 +0.9
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -50 1.1 -3.4
VAMO Cambria Value & Momentum ETF 1.4 61 -53 6.7 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -2 5.3 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -102 6.3 +1.9
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -87 7.8 +3.3
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -87 5.3 +0.9
SFYF SoFi Social 50 ETF 1.3 29 -21 0.2 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -52 7.8 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -47 13.5 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -34 5.6 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -52 7.8 +3.3
AQWA Global X Clean Water ETF 1.3 50 -42 5.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 6.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -44 4.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -62 6.0 +1.6
TTAI FCF International Quality ETF 1.2 59 -51 7.1 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -53 1.4 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 1 9.9 +5.5
FFOG Franklin Focused Growth ETF 1.2 61 -53 2.5 -2.0
UDI USCF Dividend Income Fund 1.2 65 -57 8.4 +4.0
CBSE Clough Select Equity ETF 1.2 85 -77 1.4 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -58 -5.2 -9.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 -30 9.4 +5.0
ECML Euclidean Fundamental Value ETF 1.1 95 -87 13.1 +8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 11.7 +7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -52 4.1 -0.3
ARKK ARK Innovation ETF 1.1 75 -67 -2.8 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -87 0.6 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -17 11.8 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 6.3 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -53 11.5 +7.0
IYM iShares U.S. Basic Materials ETF 1.1 40 -32 6.9 +2.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 -42 2.8 -1.7
ITB iShares U.S. Home Construction ETF 1.1 40 -32 12.3 +7.9
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -72 5.1 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -67 5.8 +1.4
DVY iShares Select Dividend ETF 1.0 38 -30 9.4 +4.9
ZIG Acquirers Fund 1.0 84 -76 20.5 +16.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.8 -0.6
HYDR Global X Hydrogen ETF 1.0 50 -42 -7.7 -12.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -53 5.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 4 6.3 +1.9
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 8.8 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -57 6.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.9 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 8.2 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -32 3.8 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -31 6.7 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -62 2.9 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -39 3.7 -0.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -39 6.0 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -41 6.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 9.7 +5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -37 5.5 +1.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 -54 8.5 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -77 4.0 -0.5
SYLD Cambria Shareholder Yield ETF 0.6 59 -51 11.8 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 6.8 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 11.5 +7.1
BEEX BeeHive ETF 0.6 84 -76 4.7 +0.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -57 6.7 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -42 5.9 +1.5
NIXT Research Affiliates Deletions ETF 0.5 9 -1 5.8 +1.3
XDAT Franklin Exponential Data ETF 0.5 50 -42 2.0 -2.4
WCLD WisdomTree Cloud Computing Fund 0.5 45 -37 1.4 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -37 0.4 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -52 3.9 -0.6
IYF iShares U.S. Financials ETF 0.5 40 -32 6.1 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -62 5.8 +1.4
PBD Invesco Global Clean Energy ETF 0.5 75 -67 0.5 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -31 12.1 +7.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 10.8 +6.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.5 +1.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 9.4 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -7 6.5 +2.1
WWJD Inspire International ETF 0.4 80 -72 7.4 +2.9
IYW iShares U.S. Technology ETF 0.4 40 -32 4.2 -0.3
HART IQ Healthy Hearts ETF 0.4 45 -37 6.6 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 8.6 +4.2
PID Invesco International Dividend Achievers ETF 0.4 53 -45 5.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.9 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -51 9.9 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -35 6.3 +1.9
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 8.5 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -21 13.2 +8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 6.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 10.0 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 6.8 +2.4
CLOU Global X Cloud Computing ETF 0.3 68 -60 1.9 -2.5
SKYY First Trust Cloud Computing ETF 0.3 60 -52 3.0 -1.4
AOTG AOT Growth and Innovation ETF 0.3 75 -67 2.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.3 +3.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -31 3.1 -1.3
PINK Simplify Health Care ETF 0.2 50 -42 1.0 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -40 8.3 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 5.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 10.0 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 7.0 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 9.2 +4.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -62 0.0 -4.4

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

  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

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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 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 22.4 %
Divided by: Fwd. P/BV 5.0 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		 1.63 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.