Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 21.9x P/Sales
ratio		 1.7x
P/BV
ratio		 5.4x Div.
yield		 2.5%


  • 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) $17,417
Currency USD
Expense ratio 10 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 33
Wgt avg mkt cap (mns) $173,605
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 14.2 %
PEPSICO INC 11.1 %
COCA-COLA CO/THE 10.4 %
COSTCO WHOLESALE CORP 10.0 %
WAL-MART STORES INC 4.7 %
PHILIP MORRIS INTERNATIONAL 4.3 %
MONDELEZ INTERNATIONAL INC-A 4.3 %
ALTRIA GROUP INC 4.2 %
COLGATE-PALMOLIVE CO 3.2 %
ARCHER-DANIELS-MIDLAND CO 2.7 %
Total 69.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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.
-4.0% 4.7% 9.4% 10.4% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.59 62%
MSCI EAFE 0.60 58%
MSCI Emg. Mkts. 0.39 26%

Technical Indicators
Recent close $76.25
30d moving avg. $71.90
Annualized volatility 15.7%
Short interest (ETF) 17.9%
Short interest (Underlying) 1.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 11,789
Turnover 5.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,893

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 potential alternatives to 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: 10 bp ALTAR Score™: 5.5%


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 MSCI Consumer Staples Index ETF 85.4 8 2 5.5 +0.0
VDC Vanguard Consumer Staples Index Fund 84.5 10 0 5.6 +0.1
IYK iShares U.S. Consumer Goods ETF 80.2 39 -29 5.7 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 60.3 40 -30 6.0 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 59.7 40 -30 6.2 +0.7
KXI iShares Global Consumer Staples ETF 58.0 40 -30 5.3 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 40.8 60 -50 5.6 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 35.4 60 -50 4.6 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 31.4 60 -50 5.8 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 30.3 64 -54 6.6 +1.2
PBJ Invesco Dynamic Food & Beverage ETF 27.6 63 -53 5.4 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 27.2 75 -65 7.6 +2.1
GBLO Global Beta Low Beta ETF 23.3 29 -19 0.0 -5.5
SIXA 6 Meridian Mega Cap Equity ETF 23.1 82 -72 7.6 +2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.8 87 -77 7.2 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.9 28 -18 7.1 +1.6
SDEP SFP Core Equity Strategy 19.7 0 10 7.7 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.7 35 -25 6.2 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 -15 6.0 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.6 25 -15 6.2 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 18.4 27 -17 7.9 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.3 75 -65 5.6 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.9 18 -8 5.0 -0.5
RTH VanEck Retail ETF 17.6 35 -25 6.1 +0.6
TMDV ProShares Russell US Dividend Growers ETF 17.6 36 -26 5.9 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 17.3 35 -25 7.7 +2.2
MBCC Monarch Blue Chips Core ETF 17.1 125 -115 4.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 16.7 38 -28 8.2 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 16.6 12 -2 0.0 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 -5 6.2 +0.7
JOYY Infusive Compounding Global Equities ETF 15.9 51 -41 0.0 -5.5
LVOL American Century Low Volatility ETF 15.6 29 -19 5.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 -18 7.0 +1.6
PY Principal Shareholder Yield Index ETF 15.4 15 -5 7.4 +2.0
MKEM Meakem Value and Inflation Screen 14.7 10 0 5.9 +0.4
JDIV JPMorgan U.S. Dividend ETF 14.5 12 -2 0.0 -5.5
GRES IQ Global Resources ETF 14.5 30 -20 8.0 +2.5
DURA VanEck Morningstar Durable Dividend ETF 14.5 29 -19 8.3 +2.9
PWV Invesco Dynamic Large Cap Value ETF 14.1 58 -48 7.8 +2.4
DTD WisdomTree U.S.Total Dividend Fund 13.9 28 -18 7.2 +1.8
PFM Invesco Dividend Achievers ETF 13.8 53 -43 6.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 13.7 15 -5 6.0 +0.5
SCHD Schwab U.S. Dividend Equity ETF 13.7 6 4 8.8 +3.3
VIG Vanguard Dividend Appreciation Index Fund 13.3 6 4 6.4 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -19 7.5 +2.1
SSPY Syntax Stratified LargeCap ETF 13.1 30 -20 7.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 13.0 6 4 7.8 +2.3
AMER Emles Made in America ETF 12.6 49 -39 9.1 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.6 29 -19 5.9 +0.4
JEPI JPMorgan Equity Premium Income ETF 12.6 35 -25 5.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -60 5.5 +0.1
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 -25 6.6 +1.1
SDY SPDR S&P Dividend ETF 12.2 35 -25 6.4 +1.0
RWL Invesco S&P 500 Revenue ETF 12.2 39 -29 7.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 12.0 25 -15 7.8 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 12.0 15 -5 6.1 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 0 6.3 +0.8
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 -39 6.4 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 -5 8.7 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 -55 3.7 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 11.9 55 -45 6.3 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -20 9.3 +3.8
MGV Vanguard Mega Cap Value ETF 11.8 7 3 7.5 +2.0
FTCS First Trust Capital Strength ETF 11.8 55 -45 6.4 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 -10 9.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 27 -17 6.4 +0.9
PZLD Puzzle Divdend Leaders 11.6 10 0 7.2 +1.8
UVDV UVA Dividend Value ETF 11.6 80 -70 7.3 +1.9
HKND Humankind US Stock ETF 11.6 11 -1 7.8 +2.3
DUHP Dimensional US High Profitability ETF 11.6 22 -12 8.1 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 -35 9.3 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 -8 6.3 +0.8
VIRS Pacer BioThreat Strategy ETF 11.5 70 -60 7.2 +1.7
DIVS SmartETFs Dividend Builder ETF 11.5 65 -55 5.5 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -50 5.4 -0.0
SPMO Invesco S&P 500 Momentum ETF 11.4 13 -3 6.0 +0.6
VOOV Vanguard S&P 500 Value ETF 11.4 10 0 6.9 +1.4
IVE iShares S&P 500 Value ETF 11.4 18 -8 6.8 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 11.4 4 6 7.0 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 11.3 25 -15 7.3 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 11.2 50 -40 7.1 +1.6
RUFF Alpha Dog ETF 11.1 90 -80 5.7 +0.3
DGRO iShares Core Dividend Growth ETF 11.1 8 2 7.6 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -5 7.6 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 53 -43 8.6 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.0 82 -72 6.2 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 -25 7.6 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 10.9 29 -19 10.2 +4.7
DEF Invesco Defensive Equity ETF 10.9 55 -45 6.0 +0.6
VTV Vanguard Value Index Fund 10.8 4 6 7.6 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 10.7 65 -55 4.7 -0.8
IUSV iShares Core S&P U.S. Value ETF 10.7 4 6 7.0 +1.6
AVDG AVDR US LargeCap ESG ETF 10.7 60 -50 0.0 -5.5
GBDV Global Beta Smart Income ETF 10.6 29 -19 0.0 -5.5
TOKE Cambria Cannabis ETF 10.6 42 -32 -10.5 -15.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 -8 8.2 +2.8
HDV iShares Core High Dividend ETF 10.5 8 2 8.3 +2.9
FVD First Trust Value Line Dividend Index Fund 10.5 67 -57 6.2 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.4 45 -35 6.1 +0.6
NUDV Nuveen ESG Dividend ETF 10.3 25 -15 7.5 +2.0
ORFN Constrained Capital ESG Orphans ETF 10.2 75 -65 5.6 +0.1
FCPI Fidelity Stocks for Inflation ETF 10.2 29 -19 9.0 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 3 9.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 6 7.3 +1.9
LIV Emles (a)Home ETF 10.0 49 -39 5.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 -17 6.9 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.9 12 -2 6.2 +0.7
DVY iShares Select Dividend ETF 9.8 39 -29 8.9 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -10 6.8 +1.4
EQUL IQ Engender Equality ETF 9.8 45 -35 7.4 +2.0
MBOX Freedom Day Dividend ETF 9.7 39 -29 8.2 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 27 -17 5.9 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 -38 7.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 27 -17 6.1 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 -12 5.9 +0.5
RPV Invesco S&P 500 Pure Value ETF 9.5 35 -25 10.0 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.5 15 -5 6.4 +0.9
ILCV iShares Morningstar Value ETF 9.4 4 6 7.5 +2.0
FLV American Century Focused Large Cap Value ETF 9.4 42 -32 7.1 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.3 35 -25 9.6 +4.1
AILV Alpha Intelligent - Large Cap Value ETF 9.2 85 -75 6.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 -15 7.0 +1.6
IYC iShares U.S. Consumer Services ETF 9.1 39 -29 4.2 -1.2
AQGX AI Quality Growth ETF 9.1 97 -87 5.5 +0.0
HEET Hartford Schroders ESG US Equity ETF 9.1 39 -29 7.3 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 1 6.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -39 7.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -70 9.1 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 -5 6.4 +0.9
IWX iShares Russell Top 200 Value ETF 8.8 20 -10 7.4 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -50 5.5 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.8 20 -10 7.0 +1.5
ROUS Hartford Multifactor US Equity ETF 8.8 19 -9 8.0 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 -2 6.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 8.6 25 -15 6.0 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 27 -17 6.2 +0.8
KRMA Global X Conscious Companies ETF 8.5 43 -33 6.5 +1.0
ACVF American Conservative Values ETF 8.5 75 -65 5.5 0.0
IUS Invesco Strategic US ETF 8.5 19 -9 7.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -2 8.2 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.5 35 -25 6.9 +1.5
NULC Nuveen ESG Large-Cap ETF 8.5 20 -10 6.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 -3 6.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -5 6.8 +1.3
JAVA JPMorgan Active Value ETF 8.3 44 -34 6.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 3 6.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -65 6.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -15 6.4 +0.9
DJIA Global X Dow 30 Covered Call ETF 8.1 60 -50 7.2 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.1 25 -15 7.7 +2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 55 -45 6.5 +1.0
XLG Invesco S&P 500 Top 50 ETF 8.0 20 -10 5.9 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -65 6.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 -27 7.5 +2.1
IQSU IQ Candriam ESG US Equity ETF 8.0 9 1 6.0 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.0 12 -2 5.7 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 -20 8.1 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 59 -49 6.2 +0.8
IOO iShares Global 100 ETF 7.9 40 -30 6.7 +1.2
SDOG ALPS Sector Dividend Dogs ETF 7.8 40 -30 9.7 +4.3
OEF iShares S&P 100 ETF 7.8 20 -10 6.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -29 7.6 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 7.7 40 -30 6.5 +1.0
DIV Global X SuperDividend US ETF 7.6 45 -35 6.8 +1.3
CCOR Core Alternative ETF 7.6 107 -97 5.5 -0.0
DEW WisdomTree Global High Dividend Fund 7.6 58 -48 9.7 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -50 5.3 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.5 25 -15 7.6 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 -6 6.5 +1.1
IWL iShares Russell Top 200 ETF 7.5 15 -5 6.2 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 -50 5.8 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.5 60 -50 6.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 -19 8.6 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 7.5 58 -48 5.2 -0.3
XYLD Global X S&P 500 Covered Call ETF 7.4 60 -50 6.1 +0.6
PBP Invesco S&P 500 BuyWrite ETF 7.4 49 -39 6.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 -47 5.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 -1 6.5 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 7.4 60 -50 6.1 +0.7
NUSI Nationwide Risk-Managed Income ETF 7.4 68 -58 5.9 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -55 10.2 +4.8
MGC Vanguard Mega Cap Index Fund 7.3 7 3 6.2 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 7.3 5 5 8.0 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 7.3 8 2 7.2 +1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.3 60 -50 5.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 -10 6.3 +0.8
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 3 10.9 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 -25 6.0 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.2 55 -45 6.7 +1.3
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 -38 6.0 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -10 10.0 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 7.1 60 -50 6.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 10 6.3 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -19 11.2 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 7.1 8 2 7.7 +2.3
QQQ Invesco QQQ Trust 7.1 20 -10 6.1 +0.7
QQQM Invesco NASDAQ 100 ETF 7.0 15 -5 6.5 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 -10 7.9 +2.5
VICE AdvisorShares Vice ETF 7.0 99 -89 5.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 0 6.3 +0.9
EFIV SPDR S&P 500 ESG ETF 7.0 10 0 6.5 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 0 6.3 +0.8
QTR Global X NASDAQ 100 Tail Risk ETF 6.9 60 -50 5.8 +0.4
IVV iShares Core S&P 500 ETF 6.9 3 7 6.4 +0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.9 60 -50 5.8 +0.4
REVS Columbia Research Enhanced Value ETF 6.9 19 -9 9.0 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 -10 6.7 +1.2
SPY SPDR S&P 500 ETF Trust 6.9 9 1 6.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 0 6.5 +1.0
SPLG SPDR Portfolio S&P 500 ETF 6.9 3 7 6.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -10 6.8 +1.3
VOO VANGUARD S&P 500 ETF 6.9 3 7 6.4 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 6.9 15 -5 7.5 +2.0
XTR Global X S&P 500 Tail Risk ETF 6.9 60 -50 6.1 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 -9 7.3 +1.8
ROCI ROC ETF 6.8 49 -39 5.2 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 -49 6.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 -19 6.1 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 6.8 83 -73 5.8 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 -5 6.2 +0.7
IWD iShares Russell 1000 Value ETF 6.8 18 -8 7.3 +1.8
XCLR Global X S&P 500 Collar 95-110 ETF 6.8 60 -50 6.0 +0.5
VOTE Engine No. 1 Transform 500 ETF 6.8 5 5 6.3 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 -2 6.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 49 -39 5.8 +0.4
GSPY Gotham Enhanced 500 ETF 6.8 50 -40 6.9 +1.5
VONV Vanguard Russell 1000 Value Index Fund 6.8 8 2 7.4 +1.9
CGDV Capital Group Dividend Value ETF 6.7 33 -23 6.7 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 0 6.6 +1.2
VV Vanguard Large-Cap Index Fund 6.7 4 6 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -20 6.9 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 -10 6.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -10 7.5 +2.0
QDF FlexShares Quality Dividend Index Fund 6.7 37 -27 7.9 +2.5
STLV iShares Factors US Value Style ETF 6.6 25 -15 9.6 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 8 6.3 +0.8
PBUS Invesco PureBeta MSCI USA ETF 6.6 4 6 6.3 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 -29 8.9 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 6.6 80 -70 6.7 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 6.5 60 -50 5.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 -3 8.4 +2.9
PAWZ ProShares Pet Care ETF 6.4 50 -40 3.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 7 6.3 +0.8
GCOW Pacer Global High Dividend ETF 6.4 60 -50 12.3 +6.9
SCHX Schwab U.S. Large-Cap ETF 6.4 3 7 6.2 +0.8
IWY iShares Russell Top 200 Growth ETF 6.4 20 -10 6.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 6.4 29 -19 8.1 +2.6
VLUE iShares MSCI USA Value Factor ETF 6.4 15 -5 12.4 +7.0
RESP WisdomTree US ESG Fund of Benef Interest 6.4 28 -18 7.4 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 1 6.6 +1.1
VDNI V-Shares US Leadership Diversity ETF 6.4 29 -19 6.7 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -65 4.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 6.3 8 2 6.4 +1.0
IUSA Amberwave Invest USA JSG Fund 6.3 67 -57 6.5 +1.1
RNLC Large Cap US Equity Select ETF 6.3 60 -50 7.2 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.3 20 -10 9.4 +4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 6.3 75 -65 7.1 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 -25 7.8 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 6.3 3 7 6.5 +1.0
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -40 6.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 6.3 29 -19 6.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 -4 6.3 +0.9
RECS Columbia Research Enhanced Core ETF 6.3 15 -5 7.2 +1.7
DFUS Dimensional U.S. Equity ETF 6.2 11 -1 6.3 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -49 9.9 +4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 -19 6.3 +0.8
IWB iShares Russell 1000 ETF 6.2 15 -5 6.1 +0.7
VONE Vanguard Russell 1000 ETF 6.2 8 2 6.2 +0.7
SCHK Schwab 1000 Index ETF 6.2 5 5 6.2 +0.8
RNDV US Equity Dividend Select ETF 6.2 50 -40 9.1 +3.7
FQAL Fidelity Quality Factor ETF 6.2 29 -19 7.3 +1.9
IYY iShares Dow Jones U.S. ETF 6.2 20 -10 6.1 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 -7 8.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 -1 6.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 -3 3.8 -1.7
WKLY SoFi Weekly Dividend ETF 6.1 49 -39 8.2 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 -20 6.2 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 -5 6.0 +0.5
FVAL Fidelity Value Factor ETF 6.0 29 -19 9.8 +4.3
VOE Vanguard Mid-Cap Value Index Fund 6.0 7 3 8.0 +2.6
ACIO Aptus Collared Income Opportunity ETF 6.0 79 -69 5.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 6.0 29 -19 6.6 +1.1
CVAR Cultivar ETF 5.9 87 -77 8.2 +2.7
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 0 6.3 +0.8
SCHB Schwab U.S. Broad Market ETF 5.9 3 7 6.1 +0.7
VTI Vanguard Total Stock Market Index Fund 5.9 3 7 6.0 +0.5
IWV iShares Russell 3000 ETF 5.8 20 -10 5.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -10 6.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 7 6.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 5.8 18 -8 9.4 +3.9
DFAU Dimensional US Core Equity Market ETF 5.8 12 -2 6.4 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.8 60 -50 5.8 +0.4
VTHR Vanguard Russell 3000 Index Fund 5.8 10 0 6.0 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 -42 6.2 +0.8
FDMO Fidelity Momentum Factor ETF 5.8 29 -19 6.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 -3 11.8 +6.3
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 1 6.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 -5 7.9 +2.4
IWF iShares Russell 1000 Growth ETF 5.7 18 -8 5.7 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 2 5.8 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 5.6 56 -46 4.3 -1.2
YUMY VanEck Future of Food ETF 5.6 69 -59 3.7 -1.8
SFY SoFi Select 500 ETF 5.6 0 10 6.4 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.5 35 -25 9.8 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -49 7.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -28 7.0 +1.5
HVAL ALPS Hillman Active Value ETF 5.5 55 -45 7.8 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -40 8.2 +2.8
DFUV Dimensional US Marketwide Value ETF 5.4 23 -13 8.4 +3.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.4 58 -48 4.3 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 4 8.2 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 1 6.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -5 6.1 +0.6
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -40 2.8 -2.7
PWC Invesco Dynamic Market ETF 5.3 60 -50 7.0 +1.5
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -69 5.3 -0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 5.2 85 -75 4.6 -0.9
USMF WisdomTree U.S. Multifactor Fund 5.2 28 -18 8.1 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 -5 13.9 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 -9 6.9 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.2 39 -29 6.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 -19 6.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 -2 9.2 +3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 -30 5.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 -19 8.0 +2.5
CGGO Capital Group Global Growth Equity ETF 5.0 47 -37 4.6 -0.8
SXQG 6 Meridian Quality Growth ETF 5.0 100 -90 5.6 +0.1
PEXL Pacer US Export Leaders ETF 5.0 60 -50 6.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -45 7.2 +1.8
TOK iShares MSCI Kokusai ETF 4.9 25 -15 6.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 -2 6.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 1 6.7 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -14 8.4 +2.9
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -49 6.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 1 6.4 +0.9
NTZG Nuveen Global Net Zero Transition ETF 4.8 55 -45 5.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -49 5.0 -0.5
YPS Arrow Reverse Cap 500 ETF 4.7 29 -19 6.5 +1.0
URTH iShares MSCI World ETF 4.7 24 -14 6.5 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -39 8.8 +3.3
HLGE Hartford Longevity Economy ETF 4.6 44 -34 8.4 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 4.6 72 -62 6.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -39 6.2 +0.7
XRT SPDR S&P Retail ETF 4.6 35 -25 6.1 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 -15 6.6 +1.1
AVUS Avantis U.S. Equity ETF 4.5 15 -5 7.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -10 6.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 35 -25 7.1 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 -10 6.5 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.4 29 -19 7.9 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 -7 6.5 +1.1
FBCV Fidelity Blue Chip Value ETF 4.4 59 -49 7.0 +1.6
UBCB UBC Algorithmic Fundamentals ETF 4.4 75 -65 5.3 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 80 -70 6.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 -10 8.4 +3.0
CBSE Changebridge Capital Sustainable Equity ETF 4.4 85 -75 0.1 -5.4
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -50 6.4 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 -15 6.5 +1.0
FTHI First Trust High Income ETF 4.3 85 -75 4.7 -0.8
STLG iShares Factors US Growth Style ETF 4.3 25 -15 8.3 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 -19 5.6 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -40 6.5 +1.0
AHOY Newday Ocean Health ETF 4.2 75 -65 5.7 +0.3
SFYF SoFi 50 ETF 4.2 29 -19 -4.2 -9.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -39 6.6 +1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -45 7.2 +1.8
ACWI iShares MSCI ACWI ETF 4.2 32 -22 6.7 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 -11 4.6 -0.9
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -42 6.7 +1.2
DGT SPDR Global Dow ETF 4.0 50 -40 7.7 +2.2
ICAP InfraCap Equity Income Fund ETF 4.0 80 -70 9.5 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -42 7.8 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -42 6.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -40 5.9 +0.5
FDWM Fidelity Women's Leadership ETF 4.0 59 -49 6.2 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.9 65 -55 7.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -15 7.1 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 -27 8.8 +3.3
CGUS Capital Group Core Equity ETF 3.8 33 -23 6.4 +1.0
AVDR AVDR US LargeCap Leading ETF 3.7 60 -50 0.0 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -60 17.8 +12.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -36 7.7 +2.2
MOO VanEck Agribusiness ETF 3.7 52 -42 6.8 +1.4
VO Vanguard Mid-Cap Index Fund 3.7 4 6 6.4 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 -37 7.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 6 6.5 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 6 6.5 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 -32 6.6 +1.1
VT Vanguard Total World Stock ETF 3.7 7 3 6.7 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 3.6 85 -75 6.3 +0.8
MILN Global X Millennial Consumer ETF 3.6 50 -40 3.2 -2.3
MJ ETFMG Alternative Harvest ETF 3.6 75 -65 -14.0 -19.5
GENY Principal Millennials Index ETF 3.5 45 -35 5.4 -0.1
HAP VanEck Natural Resources ETF 3.5 49 -39 7.5 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -65 6.1 +0.7
ACWF iShares MSCI Global Multifactor ETF 3.4 35 -25 9.4 +3.9
VEGI iShares MSCI Global Agriculture Producers ETF 3.3 39 -29 6.4 +1.0
BUZZ VanEck Social Sentiment ETF 3.3 75 -65 2.2 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -33 8.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 69 -59 11.0 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -50 7.5 +2.1
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -42 6.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -29 11.2 +5.8
WDNA WisdomTree BioRevolution Fund 3.2 45 -35 -3.9 -9.3
ZIG The Acquirers Fund 3.2 89 -79 17.4 +12.0
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -55 0.9 -4.6
BAD B.A.D. ETF 3.1 75 -65 3.0 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 -22 6.2 +0.8
VUSE Vident Core US Equity Fund 3.0 50 -40 10.4 +5.0
UGCE Uncommon Portfolio Design Core Equity ETF 3.0 65 -55 0.0 -5.5
ILCG iShares Morningstar Growth ETF 3.0 4 6 5.1 -0.4
KROP Global X AgTech & Food Innovation ETF 3.0 50 -40 0.0 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 30 -20 8.5 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 -42 6.7 +1.3
WBIY WBI Power Factor High Dividend ETF 2.9 70 -60 12.0 +6.6
MGK Vanguard Mega Cap Growth ETF 2.9 7 3 5.6 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -59 7.5 +2.1
PSET Principal Price Setters Index ETF 2.8 15 -5 6.7 +1.3
GVLU Gotham 1000 Value ETF 2.8 50 -40 10.3 +4.8
WLDR Affinity World Leaders Equity ETF 2.8 67 -57 9.2 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 -13 7.1 +1.6
CWS AdvisorShares Focused Equity ETF 2.7 66 -56 5.5 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 -50 7.1 +1.6
NETZ Engine No 1 Transform Climate ETF 2.7 75 -65 6.3 +0.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -25 5.7 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -75 4.8 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 -3 4.6 -0.9
IWR iShares Russell Midcap ETF 2.7 18 -8 6.2 +0.7
FMIL Fidelity New Millennium ETF 2.6 59 -49 6.7 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.6 25 -15 5.2 -0.3
LUXE Emles Luxury Goods ETF 2.6 60 -50 5.0 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -53 3.5 -1.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -75 4.5 -1.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 -5 8.7 +3.2
VUG Vanguard Growth Index Fund 2.5 4 6 5.4 -0.0
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 -26 3.2 -2.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -13 4.8 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -30 8.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -55 7.6 +2.1
EGIS 2nd Vote Society Defended ETF 2.4 75 -65 7.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 -31 7.4 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -28 8.6 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -29 7.9 +2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 -45 5.0 -0.5
IVSG Invesco Select Growth ETF 2.2 48 -38 4.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -55 5.3 -0.2
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -140 7.1 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -40 9.1 +3.6
OALC OneAscent Large Cap Core ETF 2.1 76 -66 6.6 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -75 3.2 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -37 4.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 -2 6.4 +0.9
WTV WisdomTree US Value Fund 2.0 12 -2 9.2 +3.8
FDG American Century Focused Dynamic Growth ETF 2.0 45 -35 3.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 -3 11.5 +6.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -39 11.4 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 4 4.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 40 -30 4.8 -0.6
HOMZ Hoya Capital Housing ETF 1.9 30 -20 10.6 +5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -60 5.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.9 10 0 6.2 +0.8
IVW iShares S&P 500 Growth ETF 1.9 18 -8 6.1 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 6 6.3 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 0 5.9 +0.4
KONG Formidable Fortress ETF 1.8 89 -79 5.9 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -49 4.3 -1.2
SPGP Invesco S&P 500 GARP ETF 1.8 36 -26 9.1 +3.7
BFOR Barron's 400 ETF 1.8 65 -55 8.7 +3.3
IUSG iShares Core S&P US Growth ETF 1.8 4 6 6.3 +0.8
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -50 6.0 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -55 9.8 +4.3
FPX First Trust US IPO Index Fund 1.7 57 -47 1.7 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 0 6.0 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 -42 5.9 +0.4
CGGR Capital Group Growth ETF 1.6 39 -29 4.9 -0.5
TMFC Motley Fool 100 Index ETF 1.6 50 -40 5.2 -0.2
IVRA Invesco Real Assets ESG ETF 1.6 59 -49 6.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -65 9.3 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -65 4.7 -0.7
BLES Inspire Global Hope Large Cap ETF 1.5 49 -39 6.5 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -50 3.4 -2.1
USVT US Value ETF 1.5 49 -39 11.3 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 -20 2.3 -3.1
GURU Global X Guru Index ETF 1.4 75 -65 4.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 6 6.2 +0.7
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -60 5.6 +0.1
CACG ClearBridge All Cap Growth ETF 1.4 53 -43 4.5 -1.0
HART IQ Healthy Hearts ETF 1.3 45 -35 5.8 +0.3
SDEI Sound Equity Income ETF 1.3 45 -35 10.0 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -58 1.8 -3.6
WDIV SPDR Global Dividend ETF 1.3 40 -30 9.3 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -47 12.9 +7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -65 7.8 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 3 4.7 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.2 71 -61 1.5 -4.0
BIBL Inspire ETF 1.2 35 -25 5.5 +0.0
SQEW LeaderShares Equity Skew ETF 1.1 75 -65 5.5 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -51 8.0 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -102 5.1 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -39 12.3 +6.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -65 10.3 +4.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -35 5.1 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -45 4.5 -0.9
TMFX Motley Fool Next Index ETF 1.0 50 -40 3.8 -1.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 -37 6.5 +1.0
PDP Invesco DWA Momentum ETF 1.0 62 -52 4.9 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -81 11.1 +5.6
FSMD Fidelity Small-Mid Factor ETF 0.9 29 -19 8.3 +2.8
CTRU ARK Transparency ETF 0.9 55 -45 0.0 -5.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -75 6.6 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -54 7.7 +2.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -70 3.9 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -98 5.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -59 6.4 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -90 10.3 +4.9
PKW Invesco Buyback Achievers ETF 0.8 64 -54 8.5 +3.0
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -75 4.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -50 3.5 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -15 3.7 -1.8
AIEQ AI Powered Equity ETF 0.7 75 -65 2.9 -2.6
LYFE 2nd Vote Life Neutral Plus ETF 0.7 75 -65 8.2 +2.8
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -85 1.8 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -40 3.6 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.6 30 -20 5.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -60 2.4 -3.1
RNMC Mid Cap US Equity Select ETF 0.6 60 -50 8.8 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -49 8.1 +2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -38 7.8 +2.3
SFYX Sofi Next 500 ETF 0.5 0 10 6.1 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -60 12.0 +6.5
FOVL iShares Focused Value Factor ETF 0.5 25 -15 11.2 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -50 9.1 +3.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -65 1.7 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -71 4.1 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -4 7.8 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -35 3.6 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -55 9.0 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 -7 5.5 +0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 4 5.6 +0.1
VBR Vanguard Small Cap Value Index Fund 0.3 7 3 8.3 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -8 8.6 +3.2
IUSS Invesco Strategic US Small Company ETF 0.3 23 -13 6.7 +1.3
VB Vanguard Small-Cap ETF 0.2 5 5 5.6 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -15 6.6 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 -5 6.0 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -38 6.6 +1.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 -8 5.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -49 3.0 -2.4
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 3 1.4 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -79 6.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 -19 8.5 +3.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Consumer Staples 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 27.3 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.