The Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.3x
P/BV
ratio		 3.9x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Consumer Staples sector. Component industries include Food & Staples Retailing, Food, Beverage & Tobacco producers, and Household and Personal Products companies. 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) $15,293
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 36
Wgt avg mkt cap (mns) $232,565
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 12.0 %
COSTCO WHOLESALE CORP 9.2 %
PROCTER & GAMBLE CO/THE 7.8 %
COCA-COLA CO/THE 6.4 %
PHILIP MORRIS INTERNATIONAL 5.6 %
PEPSICO INC 4.8 %
COLGATE-PALMOLIVE CO 4.2 %
ALTRIA GROUP INC 4.0 %
MONDELEZ INTERNATIONAL INC-A 4.0 %
MONSTER BEVERAGE CORPORATION 3.5 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -2.1% 6.2% 7.7% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.26 13%
MSCI EAFE 0.39 21%
MSCI Emg. Mkts. 0.21 7%

Technical Indicators
Recent close $79.19
30d moving avg. $77.56
Annualized volatility 11.2%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 14,968
Turnover 7.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the The Consumer Staples Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLP Expense: 8 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLP
Ticker Fund
Name		 Overlap1
vs XLP
(%)		 Expense
ratio
(bp)		 Savings
vs XLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLP
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 76.2 8 -0 6.1 -0.2
VDC Vanguard Consumer Staples ETF 75.2 9 -1 6.1 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 73.6 25 -17 5.4 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 63.3 40 -32 7.3 +1.0
KXI iShares Global Consumer Staples ETF 60.0 41 -33 5.7 -0.6
IYK iShares U.S. Consumer Staples ETF 58.3 40 -32 6.8 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 30.1 60 -52 8.1 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 29.4 60 -52 6.6 +0.3
RTH VanEck Retail ETF 26.4 35 -27 5.6 -0.7
HDV iShares Core High Dividend ETF 23.9 8 0 7.2 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.8 80 -72 7.0 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.8 27 -19 7.2 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 22.7 63 -55 8.9 +2.6
VSDA VictoryShares Dividend Accelerator ETF 22.5 35 -27 7.4 +1.1
DURA VanEck Durable High Dividend ETF 22.4 29 -21 7.4 +1.1
IEDI iShares U.S. Consumer Focused ETF 21.5 18 -10 5.7 -0.6
QQLV Invesco QQQ Low Volatility ETF 19.6 25 -17 4.7 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 -27 6.2 -0.1
PBJ Invesco Food & Beverage ETF 18.7 57 -49 8.5 +2.2
DHS WisdomTree U.S. High Dividend Fund 18.5 38 -30 8.1 +1.7
SCHD Schwab US Dividend Equity ETF 17.9 6 2 10.1 +3.8
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -7 5.7 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 17.2 20 -12 9.0 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 17.0 65 -57 6.5 +0.2
SDY State Street SPDR S&P Dividend ETF 17.0 35 -27 6.8 +0.5
TMDV ProShares Russell US Dividend Growers ETF 16.5 35 -27 6.9 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 16.1 65 -57 2.6 -3.7
AVIE Avantis  Inflation Focused Equity ETF 16.0 25 -17 7.2 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 -7 8.3 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 -17 5.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 -17 5.6 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.7 15 -7 7.7 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 -52 8.7 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.3 35 -27 7.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.3 38 -30 7.8 +1.5
FTCS First Trust Capital Strength ETF 14.0 55 -47 6.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 13.7 60 -52 4.9 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 -37 10.8 +4.4
FDVV Fidelity High Dividend ETF 13.5 15 -7 7.7 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 1 10.9 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 -20 5.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 -20 6.1 -0.3
SSPY Syntax Stratified LargeCap ETF 12.3 30 -22 6.8 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.2 65 -57 6.4 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 12.2 49 -41 7.0 +0.7
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 -32 6.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.9 29 -21 6.5 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.8 20 -12 10.1 +3.8
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 -20 6.4 +0.0
EQRR ProShares Equities for Rising Rates ETF 11.7 35 -27 8.0 +1.6
HKND Humankind US Stock ETF 11.6 11 -3 7.1 +0.8
DIVN Horizon Dividend Income ETF 11.6 70 -62 7.8 +1.5
FCPI Fidelity Stocks for Inflation ETF 11.6 15 -7 8.0 +1.7
RPV Invesco S&P 500 Pure Value ETF 11.5 35 -27 10.2 +3.8
PFM Invesco Dividend Achievers ETF 11.2 53 -45 5.4 -1.0
DIVE Dana Concentrated Dividend ETF 11.2 65 -57 7.7 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -42 4.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 -11 6.3 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 6.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 -7 6.8 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.0 56 -48 2.9 -3.5
DIVS SmartETFs Dividend Builder ETF 11.0 65 -57 5.1 -1.2
RWL Invesco S&P 500 Revenue ETF 11.0 39 -31 6.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 -7 6.6 +0.3
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 -5 6.1 -0.3
DGRO iShares Core Dividend Growth ETF 10.9 8 0 6.6 +0.3
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 -38 6.2 -0.2
EQIN Columbia US Equity Income ETF 10.8 35 -27 7.0 +0.7
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 -32 3.8 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 7.6 +1.3
MGV Vanguard Mega Cap Value ETF 10.7 7 1 6.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 10.7 6 2 7.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -52 4.4 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 -22 10.4 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.3 60 -52 5.0 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 -21 7.0 +0.6
VALQ American Century U.S. Quality Value ETF 10.2 29 -21 8.0 +1.6
TBG TBG Dividend Focus ETF 10.1 59 -51 7.9 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -21 4.7 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -77 4.7 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -34 4.7 -1.7
ICAP InfraCap Equity Income Fund ETF 9.9 171 -163 4.3 -2.0
VICE AdvisorShares Vice ETF 9.9 99 -91 6.7 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -42 5.4 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 -7 5.0 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -2 5.7 -0.7
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 -18 6.4 +0.1
PRXV Praxis Impact Large Cap Value ETF 9.6 36 -28 6.7 +0.3
USMC Principal U.S. Mega-Cap ETF 9.6 12 -4 4.6 -1.8
YALL God Bless America ETF 9.6 65 -57 4.7 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -17 6.2 -0.1
CVAR Cultivar ETF 9.5 87 -79 7.4 +1.1
VTV Vanguard Value ETF 9.5 4 4 6.8 +0.5
ULVM VictoryShares US Value Momentum ETF 9.4 20 -12 7.4 +1.0
VIG Vanguard Dividend Appreciation ETF 9.4 5 3 5.6 -0.7
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -41 8.5 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 -10 7.9 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 -7 5.8 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -47 4.9 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 -31 8.5 +2.2
XRT State Street SPDR S&P Retail ETF 9.0 35 -27 7.9 +1.5
DIVB iShares Core Dividend ETF 8.9 5 3 8.2 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 -10 5.8 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -52 10.6 +4.3
LIVR Intelligent Livermore ETF 8.8 69 -61 3.7 -2.6
FVD First Trust Value Line Dividend Index Fund 8.8 65 -57 6.3 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 -7 5.7 -0.6
WBIY WBI Power Factor High Dividend ETF 8.7 100 -92 13.4 +7.1
VOE Vanguard Mid-Cap Value ETF 8.7 7 1 7.8 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -24 5.0 -1.4
DVY iShares Select Dividend ETF 8.5 38 -30 9.1 +2.8
QLTY GMO U.S. Quality ETF 8.5 50 -42 4.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 -28 9.6 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 4 6.8 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 -27 6.7 +0.4
NUDV Nuveen ESG Dividend ETF 8.5 26 -18 7.6 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 -5 6.0 -0.4
DVND Touchstone Dividend Select ETF 8.3 67 -59 5.6 -0.7
DUHP Dimensional US High Profitability ETF 8.3 21 -13 6.3 -0.0
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -27 5.8 -0.6
FLV American Century Focused Large Cap Value ETF 8.2 42 -34 6.8 +0.5
LVOL American Century Low Volatility ETF 8.1 29 -21 5.1 -1.2
PY Principal Value ETF 8.1 15 -7 7.3 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.1 49 -41 9.1 +2.7
IWX iShares Russell Top 200 Value ETF 8.1 20 -12 6.1 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -50 7.2 +0.8
ACSI American Customer Satisfaction ETF 8.0 65 -57 5.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -29 6.3 -0.1
PWB Invesco Large Cap Growth ETF 7.9 56 -48 2.7 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 -1 5.6 -0.8
MAGA Point Bridge America First ETF 7.8 72 -64 6.3 -0.1
QUVU Hartford Quality Value ETF 7.8 46 -38 7.4 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 -30 6.4 +0.1
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -37 5.2 -1.1
GVLU Gotham 1000 Value ETF 7.6 50 -42 9.5 +3.2
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 7.9 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.5 55 -47 5.5 -0.8
STXV Strive 1000 Value ETF 7.5 18 -10 8.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -41 4.4 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 -4 6.5 +0.2
DEMZ Democratic Large Cap Core ETF 7.4 45 -37 4.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -31 8.6 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -62 5.1 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -17 6.0 -0.3
ACVF American Conservative Values ETF 7.3 75 -67 4.4 -2.0
JHDV John Hancock U.S. High Dividend ETF 7.2 34 -26 6.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 -17 12.1 +5.7
DFVX Dimensional US Large Cap Vector ETF 7.2 22 -14 6.3 -0.0
GQI Natixis Gateway Quality Income ETF 7.2 34 -26 5.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 2 8.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 -1 5.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 -27 5.2 -1.1
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -42 5.3 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -67 3.5 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -27 6.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -32 6.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -51 8.9 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 -10 6.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -14 5.8 -0.5
TOKE Cambria Cannabis ETF 7.0 42 -34 1.8 -4.5
DEW WisdomTree Global High Dividend Fund 7.0 58 -50 8.1 +1.8
GINX SGI Enhanced Global Income ETF 7.0 98 -90 7.8 +1.5
ILCV iShares Morningstar Value ETF 6.9 4 4 6.4 +0.0
VOOV Vanguard S&P 500 Value ETF 6.9 7 1 6.2 -0.1
VONV Vanguard Russell 1000 Value ETF 6.9 7 1 6.5 +0.2
IUS Invesco RAFI Strategic US ETF 6.9 19 -11 6.9 +0.5
IVE iShares S&P 500 Value ETF 6.9 18 -10 6.2 -0.2
IWD iShares Russell 1000 Value ETF 6.9 19 -11 6.4 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 4 6.3 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -35 4.4 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 -12 8.2 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 9.7 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -40 6.2 -0.1
QDF FlexShares Quality Dividend Index Fund 6.8 37 -29 6.3 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -72 6.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 -12 6.7 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 -41 6.6 +0.3
ROUS Hartford Multifactor US Equity ETF 6.7 19 -11 7.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 -17 7.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 -21 6.9 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -42 7.1 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 -12 6.4 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 -22 4.5 -1.8
DIV Global X SuperDividend US ETF 6.6 45 -37 11.2 +4.9
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 5.0 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 4.1 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 -7 5.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 -9 6.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -42 4.4 -2.0
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -77 4.2 -2.2
IUSV iShares Core S&P US Value ETF 6.5 4 4 6.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -48 6.3 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 -7 8.9 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -41 6.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -22 5.7 -0.6
STXD Strive 1000 Dividend Growth ETF 6.3 35 -27 5.1 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 -4 7.3 +1.0
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 -10 5.2 -1.2
HDUS Hartford Disciplined US Equity ETF 6.2 19 -11 5.8 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 1 5.2 -1.2
FTGS First Trust Growth Strength ETF 6.2 60 -52 4.6 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -17 7.3 +0.9
MBOX Freedom Day Dividend ETF 6.1 39 -31 7.8 +1.5
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -44 7.2 +0.9
AGQI First Trust Active Global Quality Income ETF 6.1 85 -77 5.2 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 -46 7.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 -1 6.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 -1 5.0 -1.4
SFGV Sequoia Global Value ETF 6.1 23 -15 8.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 -27 4.2 -2.1
SFYF SoFi Social 50 ETF 6.1 29 -21 1.0 -5.3
STOX Horizon Core Equity ETF 6.0 70 -62 4.3 -2.0
BLCV iShares Large Cap Value Active ETF 6.0 53 -45 7.3 +1.0
SFTY Horizon Managed Risk ETF 6.0 77 -69 4.2 -2.1
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.8 -0.5
EPS WisdomTree U.S. LargeCap Fund 6.0 8 0 5.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.9 15 -7 6.3 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 -12 5.1 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 -1 6.3 -0.0
PWV Invesco Large Cap Value ETF 5.9 55 -47 7.6 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 11.9 +5.6
LRGF iShares U.S. Equity Factor ETF 5.9 8 0 5.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -31 6.7 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -50 4.5 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -22 8.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 4.0 -2.3
TOPC iShares S&P 500 3% Capped ETF 5.8 15 -7 5.1 -1.2
FQAL Fidelity Quality Factor ETF 5.8 15 -7 5.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -7 7.0 +0.7
GSPY Gotham Enhanced 500 ETF 5.8 50 -42 5.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 1 4.9 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -82 3.9 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -28 5.0 -1.4
VFMF Vanguard U.S. Multifactor ETF 5.7 18 -10 7.7 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -67 2.9 -3.4
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 -19 8.9 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 -1 4.7 -1.6
VOTE TCW Transform 500 ETF 5.7 5 3 4.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 8 5.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 6 5.0 -1.3
CGDV Capital Group Dividend Value ETF 5.6 33 -25 4.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 -10 6.7 +0.4
FBCV Fidelity Blue Chip Value ETF 5.6 59 -51 7.3 +0.9
OEI Optimized Equity Income ETF 5.6 75 -67 3.9 -2.4
OALC OneAscent Large Cap Core ETF 5.6 86 -78 4.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -67 5.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 -4 4.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 -6 4.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.5 15 -7 5.6 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 -7 4.9 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -72 4.4 -1.9
HLGE Hartford Longevity Economy ETF 5.4 44 -36 6.4 +0.0
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -41 6.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 5.4 29 -21 5.4 -1.0
TMFC Motley Fool 100 Index ETF 5.4 50 -42 3.6 -2.8
RECS Columbia Research Enhanced Core ETF 5.4 15 -7 5.9 -0.5
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -12 4.2 -2.1
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 4.6 -1.8
VO Vanguard Mid-Cap ETF 5.4 4 4 6.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 -3 4.9 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 7.5 +1.2
OEF iShares S&P 100 ETF 5.3 20 -12 4.5 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 -1 4.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 -2 5.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -3 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 -7 6.9 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -92 5.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 -4 6.0 -0.4
JAVA JPMorgan Active Value ETF 5.2 44 -36 6.4 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -67 3.1 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 -32 6.0 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 -4 6.1 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 -11 5.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -12 7.2 +0.8
FVAL Fidelity Value Factor ETF 5.1 15 -7 6.7 +0.4
RVRB Reverb ETF 5.0 30 -22 4.6 -1.7
NULC Nuveen ESG Large-Cap ETF 5.0 21 -13 5.3 -1.1
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -61 3.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -52 10.0 +3.7
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 -17 5.3 -1.0
CHRI Global X S&P 500 Christian Values ETF 5.0 29 -21 4.7 -1.7
ASLV Allspring Special Large Value ETF 4.9 35 -27 6.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 -21 4.7 -1.6
DAK Dakota Active Equity ETF 4.9 43 -35 4.5 -1.8
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 -7 5.9 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 -12 4.7 -1.6
DGT State Street SPDR Global Dow ETF 4.9 50 -42 6.6 +0.2
FDMO Fidelity Momentum Factor ETF 4.9 15 -7 3.7 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -77 3.1 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.3 -1.1
RAUS RACWI US ETF 4.9 15 -7 4.9 -1.4
ABFL Abacus FCF Leaders ETF 4.9 59 -51 5.0 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 -17 5.0 -1.4
ROE Astoria US Quality Kings ETF 4.9 49 -41 7.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 4 6.3 0.0
VOO Vanguard S&P 500 ETF 4.8 3 5 5.0 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 -1 4.8 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 -12 4.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -52 10.4 +4.0
SPXM Azoria 500 Meritocracy ETF 4.8 47 -39 4.6 -1.8
IVV iShares Core S&P 500 ETF 4.8 3 5 5.0 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 6 5.0 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 -16 8.2 +1.9
SPY SPDR S&P 500 ETF 4.8 9 -1 4.9 -1.5
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -71 4.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -51 5.9 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 -12 3.8 -2.5
VV Vanguard Large-Cap ETF 4.7 4 4 4.9 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 -10 4.7 -1.6
IWL iShares Russell Top 200 ETF 4.7 15 -7 4.6 -1.7
PBUS Invesco MSCI USA ETF 4.7 4 4 4.9 -1.4
GXLC Global X U.S. 500 ETF 4.7 2 6 4.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 5 4.9 -1.5
STRV Strive 500 ETF 4.6 5 3 4.9 -1.5
YOKE Yoke Core ETF 4.6 42 -34 5.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 -7 5.3 -1.1
AVUQ Avantis U.S. Quality ETF 4.6 15 -7 4.5 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -52 5.3 -1.0
MGC Vanguard Mega Cap ETF 4.6 7 1 4.7 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 -23 6.9 +0.6
IOO iShares Global 100 ETF 4.6 41 -33 4.7 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 -12 8.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -57 2.2 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 -12 4.0 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 -12 5.4 -1.0
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -37 4.8 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 -4 4.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -5 9.9 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 0 5.0 -1.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -61 4.3 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 3 8.0 +1.7
VONE Vanguard Russell 1000 ETF 4.5 7 1 5.0 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 -2 5.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -42 2.6 -3.8
SCHX Schwab U.S. Large-Cap ETF 4.5 3 5 5.0 -1.3
IWB iShares Russell 1000 ETF 4.4 15 -7 4.9 -1.4
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 -27 4.7 -1.6
AKAF The Frontier Economic Fund 4.4 20 -12 6.4 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 5 5.1 -1.2
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.6 -3.7
IYY iShares Dow Jones U.S. ETF 4.4 20 -12 4.8 -1.5
DFUS Dimensional U.S. Equity ETF 4.4 9 -1 4.8 -1.5
QQQ Invesco QQQ Trust Series I 4.3 20 -12 4.3 -2.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 -7 4.3 -2.0
SCHK Schwab 1000 Index ETF 4.3 5 3 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 4.3 12 -4 5.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -59 9.9 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -42 8.7 +2.4
PAWZ ProShares Pet Care ETF 4.3 50 -42 3.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 4.3 14 -6 5.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 -1 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 4.3 7 1 4.9 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -41 3.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 4.2 25 -17 5.0 -1.4
VTI Vanguard Total Stock Market ETF 4.2 3 5 4.9 -1.4
IWV iShares Russell 3000 ETF 4.2 20 -12 4.8 -1.6
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -67 2.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 -2 5.0 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 -17 5.4 -0.9
KLMN Invesco MSCI North America Climate ETF 4.2 9 -1 5.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.2 23 -15 7.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 5 4.9 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 -10 6.9 +0.5
CGDG Capital Group Dividend Growers ETF 4.2 47 -39 6.0 -0.3
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 -8 5.4 -0.9
SCHB Schwab U.S. Broad Market ETF 4.2 3 5 5.0 -1.3
MAVF Matrix Advisors Value ETF 4.2 75 -67 5.7 -0.6
JPEF JPMorgan Equity Focus ETF 4.2 50 -42 4.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 -7 4.9 -1.4
PKW Invesco Buyback Achievers ETF 4.2 62 -54 8.0 +1.7
AVUS Avantis U.S. Equity ETF 4.2 15 -7 5.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 4.1 15 -7 9.3 +2.9
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -47 6.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.7 -1.7
DIVL Madison Dividend Value ETF 4.0 65 -57 5.4 -0.9
DXUV Dimensional US Vector Equity ETF 4.0 28 -20 6.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 -9 5.5 -0.8
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -42 3.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -31 7.4 +1.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.5 -1.8
DIVY Sound Equity Dividend Income ETF 3.9 45 -37 9.9 +3.6
APUE ActivePassive U.S. Equity ETF 3.9 45 -37 4.6 -1.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 4.0 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -53 7.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -41 6.0 -0.3
CZAR Themes Natural Monopoly ETF 3.8 35 -27 5.7 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -41 4.3 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 9.7 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.7 30 -22 4.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -10 5.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -20 7.4 +1.1
VFVA Vanguard U.S. Value Factor ETF 3.7 13 -5 10.4 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -10 5.4 -1.0
GEW Cambria Global EW ETF 3.6 29 -21 5.9 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -42 5.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 7.8 +1.5
DFLV Dimensional US Large Cap Value ETF 3.6 22 -14 7.5 +1.2
RCGE RockCreek Global Equality ETF 3.6 95 -87 6.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 -17 4.7 -1.6
XVV iShares ESG Screened S&P 500 ETF 3.6 8 0 4.8 -1.5
KRMA Global X Conscious Companies ETF 3.6 43 -35 6.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 -1 4.8 -1.5
TOK iShares MSCI Kokusai ETF 3.6 26 -18 5.0 -1.4
WLDR Affinity World Leaders Equity ETF 3.5 67 -59 7.7 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -52 5.7 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 -12 5.7 -0.7
GLOF iShares Global Equity Factor ETF 3.4 20 -12 6.8 +0.4
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 8.5 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 -7 4.2 -2.1
IWR iShares Russell Midcap ETF 3.4 19 -11 6.3 -0.1
URTH iShares MSCI World ETF 3.4 24 -16 5.0 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -44 5.8 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -50 5.7 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -30 4.6 -1.8
SFY SoFi Select 500 ETF 3.3 0 8 4.6 -1.8
STXG Strive 1000 Growth ETF 3.3 18 -10 3.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -12 4.3 -2.0
TMFG Motley Fool Global Opportunities ETF 3.2 85 -77 4.1 -2.2
PSET Principal Quality ETF 3.2 15 -7 5.6 -0.7
JGRW Jensen Quality Growth ETF 3.2 57 -49 4.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -52 4.3 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -41 4.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 -1 5.6 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -100 4.8 -1.6
FEGE First Eagle Global Equity ETF 3.1 79 -71 6.5 +0.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -40 4.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 -12 5.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 3.1 7 1 4.3 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -38 9.5 +3.1
MOO VanEck Agribusiness ETF 3.1 53 -45 10.5 +4.2
UDI USCF Dividend Income Fund 3.1 65 -57 8.1 +1.7
IVW iShares S&P 500 Growth ETF 3.0 18 -10 4.0 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 4 4.1 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 -7 4.7 -1.7
ACWI iShares MSCI ACWI ETF 3.0 32 -24 5.4 -0.9
ZIG Acquirers Fund 3.0 84 -76 20.1 +13.7
CHGX AXS Change Finance ESG ETF 3.0 49 -41 5.3 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 -12 6.8 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -37 4.6 -1.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -72 4.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 5.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 -13 3.8 -2.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 4 4.2 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -44 8.9 +2.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 -21 3.9 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.5 -2.8
KONG Formidable Fortress ETF 2.8 89 -81 5.9 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 4.2 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -42 5.9 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 -4 4.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 3.0 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -41 5.3 -1.1
VT Vanguard Total World Stock ETF 2.7 6 2 5.8 -0.6
TTAC FCF US Quality ETF 2.7 59 -51 6.2 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -30 9.1 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -57 5.5 -0.8
IWY iShares Russell Top 200 Growth ETF 2.6 20 -12 4.3 -2.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 -41 6.2 -0.2
FFND Future Fund Active ETF 2.6 100 -92 3.8 -2.5
BEEX BeeHive ETF 2.6 84 -76 4.3 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -7 3.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 5.0 -1.4
EBI Longview Advantage ETF 2.5 35 -27 6.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -42 4.6 -1.7
TMFX Motley Fool Next Index ETF 2.5 50 -42 3.1 -3.2
ILCG iShares Morningstar Growth ETF 2.5 4 4 3.8 -2.5
HAP VanEck Natural Resources ETF 2.5 50 -42 8.8 +2.4
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -31 9.2 +2.8
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 6.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -51 4.3 -2.0
DFUV Dimensional US Marketwide Value ETF 2.5 22 -14 7.4 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -57 3.8 -2.5
LGCF Themes US Cash Flow Champions ETF 2.4 30 -22 8.3 +2.0
ITAN Sparkline Intangible Value ETF 2.4 50 -42 6.6 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -41 5.0 -1.3
EATZ AdvisorShares Restaurant ETF 2.4 101 -93 7.5 +1.2
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -50 1.0 -5.3
MILN Global X Millennial Consumer ETF 2.4 50 -42 4.1 -2.2
ECML Euclidean Fundamental Value ETF 2.4 95 -87 10.1 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 4.4 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 4.3 -2.1
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -87 4.0 -2.3
VONG Vanguard Russell 1000 Growth ETF 2.3 7 1 4.6 -1.7
SWP SWP Growth & Income ETF 2.3 99 -91 4.2 -2.1
IWF iShares Russell 1000 Growth ETF 2.3 19 -11 4.2 -2.1
FLDZ RiverNorth Patriot ETF 2.3 75 -67 6.3 -0.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 -7 7.8 +1.5
CAML Congress Large Cap Growth ETF 2.3 66 -58 3.5 -2.9
WDNA WisdomTree BioRevolution Fund 2.2 45 -37 -1.9 -8.2
IPO Renaissance IPO ETF 2.2 60 -52 3.4 -2.9
USRD Themes US R&D Champions ETF 2.2 29 -21 4.8 -1.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 -39 4.5 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -52 7.0 +0.7
PTL Inspire 500 ETF 2.1 9 -1 5.5 -0.9
JGRO JPMorgan Active Growth ETF 2.0 44 -36 3.7 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 2.1 -4.2
HGRO Hedgeye Quality Growth ETF 2.0 70 -62 3.7 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -73 5.3 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -62 10.6 +4.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -31 10.1 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -34 6.3 -0.0
KROP Global X AgTech & Food Innovation ETF 1.9 50 -42 8.1 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -61 7.1 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 6.2 -0.1
OPTZ Optimize Strategy Index ETF 1.8 50 -42 4.8 -1.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 -30 8.6 +2.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 -52 7.2 +0.9
ABEQ Absolute Select Value ETF 1.8 85 -77 4.7 -1.6
KAT Scharf ETF 1.8 87 -79 5.3 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.9 -1.4
BLES Inspire Global Hope ETF 1.8 61 -53 6.9 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -27 5.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -20 9.9 +3.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -27 8.0 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -52 5.9 -0.5
TOGA Tremblant Global ETF 1.7 69 -61 1.6 -4.7
XLSR State Street US Sector Rotation ETF 1.7 70 -62 5.1 -1.3
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.5 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -12 4.3 -2.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 8.9 +2.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -32 10.4 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -64 7.4 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -12 6.0 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -72 11.5 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -57 8.0 +1.6
PRAY FIS Christian Stock Fund 1.5 69 -61 5.2 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 4 3.9 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 4.3 -2.1
TEXN iShares Texas Equity ETF 1.5 20 -12 6.3 0.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -51 4.9 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -40 8.9 +2.5
VUG Vanguard Growth ETF 1.4 4 4 4.3 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -10 4.9 -1.4
SRHQ SRH U.S. Quality ETF 1.4 35 -27 7.4 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.6 -1.7
VBR Vanguard Small Cap Value ETF 1.4 7 1 9.0 +2.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 -37 3.6 -2.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 -37 2.1 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -31 8.7 +2.3
NIXT Research Affiliates Deletions ETF 1.3 9 -1 8.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 4 7.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -67 7.7 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -31 4.1 -2.3
IBUY Amplify Online Retail ETF 1.3 65 -57 1.7 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -57 4.9 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -71 5.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 -4 8.8 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -52 6.9 +0.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -28 3.7 -2.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 -23 10.3 +3.9
SYLD Cambria Shareholder Yield ETF 1.2 59 -51 12.5 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -15 6.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 -2 4.8 -1.5
DUSA Davis Select U.S. Equity ETF 1.1 61 -53 7.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -37 5.4 -0.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 1 4.5 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -117 6.8 +0.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -52 5.7 -0.6
WCEO Hypatia Women CEO ETF 1.1 85 -77 3.2 -3.2
STXM Strive Mid-Cap ETF 1.1 18 -10 6.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 4 5.9 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 4.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 -7 6.0 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 3.8 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -47 12.8 +6.5
TOLL Tema Durable Quality ETF 1.0 75 -67 5.1 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 1.2 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.3 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -62 12.5 +6.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.8 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -47 10.3 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 11.7 +5.4
AGRW Allspring LT Large Growth ETF 0.9 35 -27 3.7 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 10.8 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -51 2.9 -3.4
PEXL Pacer US Export Leaders ETF 0.9 60 -52 4.6 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -60 6.9 +0.5
DWLD Davis Select Worldwide ETF 0.9 63 -55 7.1 +0.8
VB Vanguard Small-Cap ETF 0.8 5 3 6.1 -0.3
GGRW Gabelli Growth Innovators ETF 0.8 90 -82 2.5 -3.8
FEOE First Eagle Overseas Equity ETF 0.8 79 -71 6.8 +0.4
HART IQ Healthy Hearts ETF 0.8 45 -37 6.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -42 6.3 -0.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -34 4.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -39 5.3 -1.0
FMKT The Free Markets ETF 0.8 76 -68 4.3 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -47 4.4 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 6.0 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 4.7 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -15 3.4 -3.0
AIEQ AI Powered Equity ETF 0.7 75 -67 4.8 -1.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.5 +0.2
CGGR Capital Group Growth ETF 0.7 39 -31 3.5 -2.9
BFOR ALPS Barron's 400 ETF 0.7 65 -57 5.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -81 4.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 8.4 +2.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 5.1 -1.2
ALRG Allspring LT Large Core ETF 0.7 28 -20 4.5 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 6.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 -7 6.9 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 10.4 +4.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 1.0 -5.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 5.5 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 1 3.6 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 8 12.1 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.4 -1.9
SFYX SoFi Next 500 ETF 0.5 0 8 5.9 -0.4
BIBL Inspire 100 ETF 0.5 35 -27 5.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -57 8.3 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 7.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 -10 3.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -27 3.5 -2.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -0.8 -7.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.8 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 5.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 5.0 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -22 6.9 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 3.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.7 +1.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 1 1.8 -4.6
SMMD iShares Russell 2500 ETF 0.1 15 -7 6.7 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.0 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 3.0 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -35 6.1 -0.2

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:		 The Consumer Staples Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
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.