The Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.3x
P/BV
ratio		 3.8x Div.
yield		 2.8%


  • 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) $14,997
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 37
Wgt avg mkt cap (mns) $220,334
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 10.9 %
COSTCO WHOLESALE CORP 9.4 %
PROCTER & GAMBLE CO/THE 8.3 %
COCA-COLA CO/THE 6.7 %
PHILIP MORRIS INTERNATIONAL 5.7 %
PEPSICO INC 4.7 %
COLGATE-PALMOLIVE CO 4.4 %
MONDELEZ INTERNATIONAL INC-A 4.2 %
ALTRIA GROUP INC 4.0 %
MONSTER BEVERAGE CORPORATION 3.5 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -2.2% 6.9% 7.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 31%
MSCI EAFE 0.48 41%
MSCI Emg. Mkts. 0.40 32%

Technical Indicators
Recent close $78.06
30d moving avg. $77.66
Annualized volatility 11.2%
Short interest (ETF) 19.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 16,030
Turnover 8.3%
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™: 6.4%


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 76.9 8 -0 6.1 -0.3
VDC Vanguard Consumer Staples ETF 75.9 9 -1 6.1 -0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 74.8 25 -17 5.6 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 64.0 40 -32 7.5 +1.1
KXI iShares Global Consumer Staples ETF 59.8 41 -33 5.7 -0.6
IYK iShares U.S. Consumer Staples ETF 59.6 40 -32 6.6 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 30.2 60 -52 8.1 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 29.3 60 -52 6.7 +0.3
RTH VanEck Retail ETF 25.6 35 -27 5.5 -0.8
HDV iShares Core High Dividend ETF 24.6 8 0 7.1 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.1 27 -19 7.2 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.9 80 -72 6.8 +0.4
DURA VanEck Durable High Dividend ETF 23.1 29 -21 7.4 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 22.8 63 -55 8.7 +2.4
VSDA VictoryShares Dividend Accelerator ETF 22.5 35 -27 7.4 +1.0
IEDI iShares U.S. Consumer Focused ETF 21.3 18 -10 5.8 -0.6
QQLV Invesco QQQ Low Volatility ETF 19.7 25 -17 4.7 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 -27 6.2 -0.1
PBJ Invesco Food & Beverage ETF 19.1 57 -49 8.5 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 18.8 20 -12 9.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 18.5 38 -30 8.1 +1.7
SCHD Schwab US Dividend Equity ETF 18.2 6 2 10.0 +3.7
SPHQ Invesco S&P 500 Quality ETF 17.7 15 -7 5.6 -0.7
SDY State Street SPDR S&P Dividend ETF 17.2 35 -27 6.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 17.0 65 -57 6.5 +0.1
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 -3.8
AVIE Avantis  Inflation Focused Equity ETF 16.0 25 -17 7.1 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 -7 8.2 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 -17 5.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 -17 5.5 -0.9
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 14.7 60 -52 8.5 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.4 35 -27 7.8 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.3 38 -30 7.7 +1.4
FTCS First Trust Capital Strength ETF 14.2 55 -47 5.9 -0.5
FDVV Fidelity High Dividend ETF 13.6 15 -7 7.6 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 -37 10.8 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 1 11.0 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 -20 5.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 -20 6.0 -0.4
SSPY Syntax Stratified LargeCap ETF 12.5 30 -22 6.8 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -57 6.4 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 12.1 49 -41 7.0 +0.6
DIVN Horizon Dividend Income ETF 12.1 70 -62 7.9 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.1 20 -12 10.3 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 -21 6.5 +0.1
HKND Humankind US Stock ETF 11.8 11 -3 7.2 +0.8
POWA Invesco Bloomberg Pricing Power ETF 11.8 40 -32 5.9 -0.5
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 -20 6.3 -0.1
EQRR ProShares Equities for Rising Rates ETF 11.6 35 -27 8.0 +1.7
FCPI Fidelity Stocks for Inflation ETF 11.6 15 -7 7.8 +1.5
DGRO iShares Core Dividend Growth ETF 11.4 8 0 6.6 +0.2
PFM Invesco Dividend Achievers ETF 11.2 53 -45 5.3 -1.1
RPV Invesco S&P 500 Pure Value ETF 11.2 35 -27 10.3 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 -7 6.9 +0.5
EQIN Columbia US Equity Income ETF 11.2 35 -27 6.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 -11 6.3 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 6.2 -0.2
RWL Invesco S&P 500 Revenue ETF 11.1 39 -31 6.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 11.1 6 2 7.0 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.0 50 -42 4.4 -1.9
DIVS SmartETFs Dividend Builder ETF 11.0 65 -57 5.0 -1.4
MGV Vanguard Mega Cap Value ETF 11.0 7 1 6.5 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 -7 6.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 -5 6.2 -0.2
DIVE Dana Concentrated Dividend ETF 10.8 65 -57 8.2 +1.9
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 -38 6.2 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 7.6 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.8 56 -48 2.8 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -52 7.5 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 -22 10.4 +4.0
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -32 4.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -52 5.0 -1.3
TBG TBG Dividend Focus ETF 10.4 59 -51 7.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 -21 4.7 -1.7
VALQ American Century U.S. Quality Value ETF 10.2 29 -21 7.9 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -34 4.6 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -77 8.0 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 -7 4.9 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -42 5.4 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 -21 6.9 +0.5
PRXV Praxis Impact Large Cap Value ETF 10.0 36 -28 6.7 +0.3
VICE AdvisorShares Vice ETF 9.8 99 -91 6.6 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 -7 5.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 9.8 26 -18 6.3 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -2 5.6 -0.8
YALL God Bless America ETF 9.8 65 -57 4.6 -1.8
VTV Vanguard Value ETF 9.7 4 4 6.9 +0.5
USMC Principal U.S. Mega-Cap ETF 9.6 12 -4 4.4 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 -10 5.9 -0.5
VIG Vanguard Dividend Appreciation ETF 9.6 5 3 5.5 -0.8
CVAR Cultivar ETF 9.6 87 -79 6.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -17 6.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -10 7.8 +1.4
DIVB iShares Core Dividend ETF 9.5 5 3 8.3 +2.0
ULVM VictoryShares US Value Momentum ETF 9.4 20 -12 7.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -41 8.6 +2.2
ICAP InfraCap Equity Income Fund ETF 9.3 171 -163 4.7 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -52 10.7 +4.3
FVD First Trust Value Line Dividend Index Fund 9.1 65 -57 6.2 -0.1
VOE Vanguard Mid-Cap Value ETF 9.1 7 1 7.8 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -47 4.7 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 -31 8.5 +2.1
NUDV Nuveen ESG Dividend ETF 8.9 26 -18 7.6 +1.2
LIVR Intelligent Livermore ETF 8.8 69 -61 3.5 -2.9
DUHP Dimensional US High Profitability ETF 8.8 21 -13 6.4 -0.0
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -28 9.7 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 4 6.8 +0.4
WBIY WBI Power Factor High Dividend ETF 8.8 100 -92 13.8 +7.4
DVY iShares Select Dividend ETF 8.8 38 -30 9.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -24 5.0 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -12 5.9 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 -27 6.9 +0.5
XRT State Street SPDR S&P Retail ETF 8.5 35 -27 8.7 +2.3
TOKE Cambria Cannabis ETF 8.5 42 -34 2.3 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 -7 3.8 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 -5 5.9 -0.5
ACSI American Customer Satisfaction ETF 8.4 65 -57 5.5 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -50 7.3 +0.9
QLTY GMO U.S. Quality ETF 8.4 50 -42 4.5 -1.9
DVND Touchstone Dividend Select ETF 8.3 67 -59 5.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -27 5.7 -0.7
IWX iShares Russell Top 200 Value ETF 8.3 20 -12 6.0 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -41 9.1 +2.7
FLV American Century Focused Large Cap Value ETF 8.2 42 -34 6.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 -29 6.1 -0.2
LVOL American Century Low Volatility ETF 8.1 29 -21 5.1 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.1 18 -10 6.5 +0.2
PY Principal Value ETF 8.1 15 -7 7.3 +1.0
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -37 5.1 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 -1 5.5 -0.9
PWB Invesco Large Cap Growth ETF 7.9 56 -48 2.7 -3.7
STXV Strive 1000 Value ETF 7.8 18 -10 8.2 +1.8
QUVU Hartford Quality Value ETF 7.8 46 -38 7.5 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 -30 6.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 -14 5.7 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 -7 5.7 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -31 8.6 +2.2
BDIV AAM Brentview Dividend Growth ETF 7.6 49 -41 4.6 -1.8
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 7.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 2 8.2 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -62 5.0 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -35 4.4 -2.0
DFVX Dimensional US Large Cap Vector ETF 7.5 22 -14 6.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 -4 6.5 +0.2
MAGA Point Bridge America First ETF 7.5 72 -64 6.4 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 -27 5.2 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 -47 5.4 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -67 3.6 -2.8
GVLU Gotham 1000 Value ETF 7.4 50 -42 8.9 +2.5
DEMZ Democratic Large Cap Core ETF 7.4 45 -37 4.5 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -17 5.9 -0.5
ACVF American Conservative Values ETF 7.3 75 -67 4.3 -2.0
AIEQ AI Powered Equity ETF 7.2 75 -67 4.9 -1.4
GINX SGI Enhanced Global Income ETF 7.2 98 -90 8.0 +1.6
JHDV John Hancock U.S. High Dividend ETF 7.2 34 -26 6.8 +0.4
GQI Natixis Gateway Quality Income ETF 7.2 34 -26 5.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 5.3 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -12 6.6 +0.2
DEW WisdomTree Global High Dividend Fund 7.2 58 -50 8.3 +1.9
VOOV Vanguard S&P 500 Value ETF 7.2 7 1 6.3 -0.1
IVE iShares S&P 500 Value ETF 7.2 18 -10 6.2 -0.2
ILCV iShares Morningstar Value ETF 7.2 4 4 6.3 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 4 6.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -72 6.2 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 -17 12.4 +6.1
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -42 5.2 -1.2
VONV Vanguard Russell 1000 Value ETF 7.1 7 1 6.6 +0.2
IWD iShares Russell 1000 Value ETF 7.1 19 -11 6.4 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -27 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -32 6.0 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 -40 6.2 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 -12 8.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 -19 9.1 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -51 8.9 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -42 7.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -12 6.8 +0.4
IUS Invesco RAFI Strategic US ETF 6.9 19 -11 6.8 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 -21 7.4 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 10.3 +4.0
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 -9 6.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 -21 6.9 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 -17 7.2 +0.9
QDF FlexShares Quality Dividend Index Fund 6.8 37 -29 6.3 -0.1
IUSV iShares Core S&P US Value ETF 6.8 4 4 6.4 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.7 49 -41 6.1 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 -41 6.1 -0.2
ROUS Hartford Multifactor US Equity ETF 6.7 19 -11 7.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 -7 5.4 -1.0
STXD Strive 1000 Dividend Growth ETF 6.6 35 -27 5.0 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 4.1 -2.3
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 5.0 -1.4
AGQI First Trust Active Global Quality Income ETF 6.6 85 -77 4.5 -1.8
SFYF SoFi Social 50 ETF 6.6 29 -21 1.0 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 -22 4.4 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 -7 9.0 +2.7
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -42 4.4 -2.0
MBOX Freedom Day Dividend ETF 6.5 39 -31 7.8 +1.4
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -77 4.1 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -48 6.3 -0.1
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 -10 5.2 -1.2
SFGV Sequoia Global Value ETF 6.4 23 -15 8.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -22 5.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 -22 8.2 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 -4 7.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 -17 7.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 -1 6.3 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 1 5.1 -1.3
FTGS First Trust Growth Strength ETF 6.2 60 -52 4.7 -1.7
HDUS Hartford Disciplined US Equity ETF 6.2 19 -11 5.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -44 7.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 -46 7.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 -1 4.9 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -50 4.6 -1.8
DIV Global X SuperDividend US ETF 6.1 45 -37 10.6 +4.3
STOX Horizon Core Equity ETF 6.1 70 -62 4.1 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 -23 6.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 -27 4.2 -2.2
SFTY Horizon Managed Risk ETF 6.1 77 -69 4.0 -2.4
TOPC iShares S&P 500 3% Capped ETF 6.0 15 -7 5.1 -1.3
LRGF iShares U.S. Equity Factor ETF 6.0 8 0 5.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 6.0 8 0 5.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -12 5.0 -1.3
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.9 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -67 5.6 -0.8
PWV Invesco Large Cap Value ETF 5.9 55 -47 7.5 +1.2
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 -61 3.2 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -31 6.7 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 12.1 +5.7
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 3.9 -2.5
FQAL Fidelity Quality Factor ETF 5.8 15 -7 5.7 -0.7
GSPY Gotham Enhanced 500 ETF 5.8 50 -42 5.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 1 4.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -7 7.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -1 6.3 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -28 4.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.7 18 -10 7.8 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 -1 4.7 -1.7
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -87 3.9 -2.5
OEI Optimized Equity Income ETF 5.7 75 -67 0.0 -6.4
VOTE TCW Transform 500 ETF 5.7 5 3 4.9 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -67 3.0 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 8 4.9 -1.5
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 6 4.9 -1.4
CGDV Capital Group Dividend Value ETF 5.6 33 -25 4.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 -7 4.8 -1.5
VO Vanguard Mid-Cap ETF 5.6 4 4 6.0 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 -10 6.7 +0.3
FBCV Fidelity Blue Chip Value ETF 5.6 59 -51 7.3 +1.0
BLCV iShares Large Cap Value Active ETF 5.6 53 -45 7.5 +1.1
OALC OneAscent Large Cap Core ETF 5.6 86 -78 4.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -7 6.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 -4 4.6 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -82 4.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 -6 4.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 5.5 15 -7 5.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -41 6.8 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -72 4.5 -1.9
JHML John Hancock Multifactor Large Cap ETF 5.5 29 -21 5.3 -1.0
NULC Nuveen ESG Large-Cap ETF 5.5 21 -13 4.7 -1.7
HLGE Hartford Longevity Economy ETF 5.4 44 -36 6.3 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -67 2.7 -3.6
OEF iShares S&P 100 ETF 5.4 20 -12 4.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 -3 4.9 -1.5
RECS Columbia Research Enhanced Core ETF 5.4 15 -7 5.8 -0.6
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -12 4.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 -2 5.0 -1.4
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 4.5 -1.9
YOKE Yoke Core ETF 5.3 42 -34 5.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -3 5.1 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 -1 4.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 -7 6.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 -12 7.2 +0.8
TMFC Motley Fool 100 Index ETF 5.2 50 -42 3.4 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -92 4.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 -4 6.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -16 8.2 +1.8
JAVA JPMorgan Active Value ETF 5.2 44 -36 6.4 0.0
FDMO Fidelity Momentum Factor ETF 5.1 15 -7 3.7 -2.7
DGT State Street SPDR Global Dow ETF 5.1 50 -42 6.6 +0.2
RVRB Reverb ETF 5.1 30 -22 4.6 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 -32 6.1 -0.3
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 -7 5.5 -0.9
DAK Dakota Active Equity ETF 5.1 43 -35 4.5 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 -4 6.0 -0.4
CHRI Global X S&P 500 Christian Values ETF 5.1 29 -21 4.6 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 -12 4.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 5.1 25 -17 4.7 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 -12 4.7 -1.7
FVAL Fidelity Value Factor ETF 5.1 15 -7 6.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 -21 4.7 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 -11 5.5 -0.9
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 6.3 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -77 3.0 -3.3
RAUS RACWI US ETF 5.0 15 -7 4.7 -1.7
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 -17 5.2 -1.1
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 -7 5.9 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 -17 5.2 -1.1
VOO Vanguard S&P 500 ETF 5.0 3 5 4.9 -1.5
ASLV Allspring Special Large Value ETF 4.9 35 -27 6.6 +0.2
SPXM Azoria 500 Meritocracy ETF 4.9 47 -39 4.5 -1.8
IVV iShares Core S&P 500 ETF 4.9 3 5 4.9 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.3 -1.1
SPY SPDR S&P 500 ETF 4.9 9 -1 4.9 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 6 4.9 -1.5
ROE Astoria US Quality Kings ETF 4.9 49 -41 7.0 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 -12 4.1 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 -1 4.9 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -52 10.4 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 -10 4.7 -1.7
VV Vanguard Large-Cap ETF 4.8 4 4 4.8 -1.6
IWL iShares Russell Top 200 ETF 4.8 15 -7 4.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 5 4.9 -1.5
GXLC Global X U.S. 500 ETF 4.8 2 6 4.9 -1.5
ABFL Abacus FCF Leaders ETF 4.8 59 -51 5.1 -1.3
STRV Strive 500 ETF 4.8 5 3 4.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -71 4.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -51 5.9 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.8 20 -12 5.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -52 10.3 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -52 5.3 -1.1
MGC Vanguard Mega Cap ETF 4.7 7 1 4.6 -1.8
PBUS Invesco MSCI USA ETF 4.7 4 4 4.9 -1.5
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -37 4.7 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 3 8.1 +1.7
IOO iShares Global 100 ETF 4.6 41 -33 4.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 -7 4.7 -1.7
AKAF The Frontier Economic Fund 4.6 20 -12 6.5 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 0 5.0 -1.4
AVUQ Avantis U.S. Quality ETF 4.6 15 -7 4.5 -1.9
VONE Vanguard Russell 1000 ETF 4.6 7 1 4.9 -1.5
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 -27 4.7 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -2 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 4.6 3 5 5.0 -1.4
IWB iShares Russell 1000 ETF 4.6 15 -7 4.9 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 -12 9.0 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 -10 6.9 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 5 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 4.6 20 -12 4.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 4.5 25 -17 4.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 -4 4.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -5 10.1 +3.7
DFUS Dimensional U.S. Equity ETF 4.5 9 -1 4.8 -1.6
LCF Touchstone US Large Cap Focused ETF 4.5 69 -61 4.2 -2.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 -15 7.2 +0.8
SCHK Schwab 1000 Index ETF 4.5 5 3 5.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 -2 4.9 -1.4
DFAU Dimensional US Core Equity Market ETF 4.5 12 -4 5.0 -1.3
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -42 2.7 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -42 8.9 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 -12 4.0 -2.3
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.6 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 -41 3.8 -2.5
VTHR Vanguard Russell 3000 ETF 4.4 7 1 4.9 -1.5
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 -8 5.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -59 10.0 +3.6
IWV iShares Russell 3000 ETF 4.4 20 -12 4.7 -1.6
VTI Vanguard Total Stock Market ETF 4.4 3 5 4.9 -1.5
DCOR Dimensional US Core Equity 1 ETF 4.4 14 -6 5.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 5 4.9 -1.5
DIVL Madison Dividend Value ETF 4.4 65 -57 6.0 -0.4
QQQ Invesco QQQ Trust Series I 4.3 20 -12 4.2 -2.2
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -47 6.4 -0.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 -7 4.2 -2.2
SCHB Schwab U.S. Broad Market ETF 4.3 3 5 5.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 -1 5.1 -1.3
PAWZ ProShares Pet Care ETF 4.3 50 -42 3.7 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 -17 5.5 -0.9
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -67 2.6 -3.8
KLMN Invesco MSCI North America Climate ETF 4.2 9 -1 5.0 -1.4
CGDG Capital Group Dividend Growers ETF 4.2 47 -39 6.0 -0.4
DXUV Dimensional US Vector Equity ETF 4.2 28 -20 6.1 -0.2
PKW Invesco Buyback Achievers ETF 4.2 62 -54 8.2 +1.8
AVUS Avantis U.S. Equity ETF 4.2 15 -7 5.7 -0.7
MAVF Matrix Advisors Value ETF 4.1 75 -67 5.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -9 5.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.6 -1.8
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 4.0 -2.4
CZAR Themes Natural Monopoly ETF 4.0 35 -27 5.6 -0.8
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -42 3.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 4.0 15 -7 9.0 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -51 9.8 +3.4
DIVY Sound Equity Dividend Income ETF 4.0 45 -37 10.0 +3.6
JPEF JPMorgan Equity Focus ETF 3.9 50 -42 4.4 -2.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.4 -2.0
APUE ActivePassive U.S. Equity ETF 3.9 45 -37 4.7 -1.7
RCGE RockCreek Global Equality ETF 3.9 95 -87 6.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 3.8 8 0 4.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.5 +1.2
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -41 5.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 -1 4.8 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -41 4.4 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.7 30 -22 4.7 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -10 5.3 -1.1
KRMA Global X Conscious Companies ETF 3.7 43 -35 6.0 -0.4
TOK iShares MSCI Kokusai ETF 3.7 26 -18 5.0 -1.4
GEW Cambria Global EW ETF 3.7 29 -21 0.0 -6.4
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -20 7.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 3.7 13 -5 10.7 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -10 5.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 7.9 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 -12 5.7 -0.7
IWR iShares Russell Midcap ETF 3.6 19 -11 6.3 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -53 7.5 +1.1
DFLV Dimensional US Large Cap Value ETF 3.6 22 -14 7.6 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -42 5.5 -0.9
GLOF iShares Global Equity Factor ETF 3.5 20 -12 6.7 +0.3
WLDR Affinity World Leaders Equity ETF 3.5 67 -59 7.3 +0.9
URTH iShares MSCI World ETF 3.5 24 -16 5.0 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -52 5.7 -0.7
TMFG Motley Fool Global Opportunities ETF 3.4 85 -77 4.1 -2.3
JGRW Jensen Quality Growth ETF 3.4 57 -49 4.7 -1.7
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 9.0 +2.6
KROP Global X AgTech & Food Innovation ETF 3.4 50 -42 6.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 -7 4.2 -2.2
SFY SoFi Select 500 ETF 3.4 0 8 4.4 -1.9
STXG Strive 1000 Growth ETF 3.4 18 -10 3.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -44 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -50 5.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -30 4.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 -1 5.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 -12 5.5 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 -12 6.8 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -12 4.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -41 4.8 -1.6
PSET Principal Quality ETF 3.2 15 -7 5.4 -1.0
ZIG Acquirers Fund 3.2 84 -76 20.5 +14.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -37 4.4 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -100 3.7 -2.7
ACWI iShares MSCI ACWI ETF 3.1 32 -24 5.4 -1.0
VOOG Vanguard S&P 500 Growth ETF 3.1 7 1 4.1 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -7 4.6 -1.8
UDI USCF Dividend Income Fund 3.1 65 -57 8.2 +1.8
FEGE First Eagle Global Equity ETF 3.1 79 -71 6.5 +0.2
IVW iShares S&P 500 Growth ETF 3.1 18 -10 4.0 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 4 4.2 -2.2
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -40 4.4 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -72 4.7 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -52 4.2 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -38 9.6 +3.2
MOO VanEck Agribusiness ETF 2.9 53 -45 10.7 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 5.6 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 4 4.2 -2.2
CHGX AXS Change Finance ESG ETF 2.9 49 -41 5.3 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 -13 3.8 -2.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 -21 3.8 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.4 -2.9
KONG Formidable Fortress ETF 2.8 89 -81 6.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 4.2 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 -4 4.0 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -41 5.0 -1.4
BEEX BeeHive ETF 2.8 84 -76 4.3 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -42 5.8 -0.6
VT Vanguard Total World Stock ETF 2.8 6 2 5.7 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -44 8.9 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 3.1 -3.3
TMFX Motley Fool Next Index ETF 2.7 50 -42 3.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -30 9.2 +2.8
IWY iShares Russell Top 200 Growth ETF 2.7 20 -12 4.5 -1.9
TTAC FCF US Quality ETF 2.7 59 -51 6.0 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -42 4.6 -1.8
ITAN Sparkline Intangible Value ETF 2.6 50 -42 6.6 +0.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 -41 6.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -57 5.5 -0.9
FFND Future Fund Active ETF 2.6 100 -92 3.8 -2.6
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 5.0 -1.4
MILN Global X Millennial Consumer ETF 2.6 50 -42 4.3 -2.1
ILCG iShares Morningstar Growth ETF 2.5 4 4 3.9 -2.5
EBI Longview Advantage ETF 2.5 35 -27 6.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -57 2.4 -4.0
LGCF Themes US Cash Flow Champions ETF 2.5 30 -22 8.2 +1.9
DFUV Dimensional US Marketwide Value ETF 2.5 22 -14 7.5 +1.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 6.9 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -51 4.2 -2.2
EATZ AdvisorShares Restaurant ETF 2.5 101 -93 7.8 +1.4
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -50 1.1 -5.3
HAP VanEck Natural Resources ETF 2.5 50 -42 8.9 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -41 5.0 -1.4
ECML Euclidean Fundamental Value ETF 2.5 95 -87 10.6 +4.2
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -31 9.0 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -57 3.7 -2.7
VONG Vanguard Russell 1000 Growth ETF 2.4 7 1 4.4 -1.9
SWP SWP Growth & Income ETF 2.4 99 -91 4.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 4.2 -2.2
IWF iShares Russell 1000 Growth ETF 2.4 19 -11 4.3 -2.1
CAML Congress Large Cap Growth ETF 2.4 66 -58 3.7 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 4.3 -2.1
FLDZ RiverNorth Patriot ETF 2.3 75 -67 6.4 -0.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 -7 7.8 +1.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 -39 4.2 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -52 7.1 +0.7
IPO Renaissance IPO ETF 2.2 60 -52 3.5 -2.9
USRD Themes US R&D Champions ETF 2.2 29 -21 4.8 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -34 6.3 -0.1
WDNA WisdomTree BioRevolution Fund 2.1 45 -37 -2.2 -8.6
PTL Inspire 500 ETF 2.1 9 -1 5.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 2.1 -4.3
JGRO JPMorgan Active Growth ETF 2.0 44 -36 3.6 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -62 10.9 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 6.3 -0.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 -52 7.2 +0.8
ABEQ Absolute Select Value ETF 1.9 85 -77 4.7 -1.7
KAT Scharf ETF 1.9 87 -79 6.0 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -61 6.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -27 8.0 +1.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 -30 8.7 +2.3
OPTZ Optimize Strategy Index ETF 1.8 50 -42 4.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 -20 10.0 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -71 6.2 -0.2
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
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.4 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -12 4.6 -1.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 8.9 +2.5
TEXN iShares Texas Equity ETF 1.6 20 -12 6.3 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -64 7.4 +1.0
PRAY FIS Christian Stock Fund 1.5 69 -61 5.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 4 4.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -57 8.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -72 11.8 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 3.7 -2.7
ARB AltShares Merger Arbitrage ETF 1.5 77 -69 4.0 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -37 3.3 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -52 6.0 -0.4
TOGA Tremblant Global ETF 1.5 69 -61 2.4 -4.0
VUG Vanguard Growth ETF 1.5 4 4 4.2 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -40 9.1 +2.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -51 4.8 -1.5
VBR Vanguard Small Cap Value ETF 1.4 7 1 9.1 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.8 -1.5
SRHQ SRH U.S. Quality ETF 1.4 35 -27 7.6 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -10 4.8 -1.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 -37 3.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 4 7.1 +0.7
NIXT Research Affiliates Deletions ETF 1.4 9 -1 8.3 +1.9
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -32 10.4 +4.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 -2 4.8 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -52 7.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -67 7.7 +1.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 -37 2.1 -4.3
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -28 3.8 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -31 4.0 -2.3
SYLD Cambria Shareholder Yield ETF 1.3 59 -51 12.6 +6.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 -4 9.0 +2.6
IBUY Amplify Online Retail ETF 1.2 65 -57 2.7 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -15 5.9 -0.4
TOLL Tema Durable Quality ETF 1.2 75 -67 5.2 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -117 6.8 +0.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 4.3 -2.0
STXM Strive Mid-Cap ETF 1.2 18 -10 6.5 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -31 9.3 +2.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -37 5.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -81 5.1 -1.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 -23 10.3 +4.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -52 5.7 -0.7
WCEO Hypatia Women CEO ETF 1.1 85 -77 3.1 -3.3
GURU Global X Guru Index ETF 1.1 75 -67 3.0 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 4 6.0 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 4.2 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 -7 6.1 -0.3
DUSA Davis Select U.S. Equity ETF 1.0 61 -53 7.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 1.2 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -47 10.2 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.3 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 4.2 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -62 12.7 +6.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.6 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 10.3 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 11.9 +5.5
PEXL Pacer US Export Leaders ETF 0.9 60 -52 4.7 -1.7
AGRW Allspring LT Large Growth ETF 0.9 35 -27 3.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 4.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -51 3.0 -3.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -71 7.1 +0.7
VB Vanguard Small-Cap ETF 0.9 5 3 6.2 -0.2
DWLD Davis Select Worldwide ETF 0.9 63 -55 7.2 +0.9
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -42 6.4 0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -60 4.4 -2.0
GGRW Gabelli Growth Innovators ETF 0.8 90 -82 2.5 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 6.1 -0.3
HART IQ Healthy Hearts ETF 0.8 45 -37 6.4 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 3.4 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -34 4.4 -1.9
FMKT The Free Markets ETF 0.8 76 -68 3.6 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -47 4.2 -2.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 5.2 -1.2
BFOR ALPS Barron's 400 ETF 0.7 65 -57 6.0 -0.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 9.3 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -39 5.6 -0.8
CGGR Capital Group Growth ETF 0.7 39 -31 3.4 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -18 6.6 +0.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 5.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 4.4 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -57 4.7 -1.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 1.1 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 -7 6.9 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 -9 5.9 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.3 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 10.5 +4.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 1 3.5 -2.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -67 5.6 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.2 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 8 12.4 +6.0
SFYX SoFi Next 500 ETF 0.5 0 8 6.0 -0.4
BIBL Inspire 100 ETF 0.5 35 -27 5.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 7.8 +1.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -27 3.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -57 8.3 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 6.2 -0.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -1.0 -7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 5.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -22 7.0 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.9 -3.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.6 +1.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 1 1.8 -4.6
SMMD iShares Russell 2500 ETF 0.1 15 -7 6.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.0 -0.4
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 -0.3

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 6.4 %
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.