Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.4x
P/BV
ratio		 4.1x 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) $16,813
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 38
Wgt avg mkt cap (mns) $208,661
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
COSTCO WHOLESALE CORP 9.7 %
PROCTER & GAMBLE CO/THE 9.6 %
WAL-MART STORES INC 9.0 %
COCA-COLA CO/THE 6.5 %
PHILIP MORRIS INTERNATIONAL 5.7 %
ALTRIA GROUP INC 5.0 %
PEPSICO INC 4.9 %
MONDELEZ INTERNATIONAL INC-A 4.7 %
COLGATE-PALMOLIVE CO 4.4 %
TARGET CORP 2.9 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 13.9% 10.2% 8.0% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.52 43%
MSCI EAFE 0.55 51%
MSCI Emg. Mkts. 0.37 23%

Technical Indicators
Recent close $81.55
30d moving avg. $81.13
Annualized volatility 13.4%
Short interest (ETF) 12.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14,811
Turnover 7.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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: 8 bp ALTAR Score™: 5.8%


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
(%)
VDC Vanguard Consumer Staples ETF 78.7 10 -2 5.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 78.1 8 -0 5.5 -0.2
IYK iShares U.S. Consumer Staples ETF 64.0 40 -32 5.9 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 63.9 40 -32 6.6 +0.8
KXI iShares Global Consumer Staples ETF 60.7 41 -33 5.4 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 34.8 60 -52 6.5 +0.7
HDV iShares Core High Dividend ETF 27.4 8 0 6.7 +1.0
RTH VanEck Retail ETF 26.2 35 -27 5.3 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.1 80 -72 6.9 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 25.0 63 -55 7.7 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.5 27 -19 6.1 +0.4
VSDA VictoryShares Dividend Accelerator ETF 23.2 35 -27 7.0 +1.2
IEDI iShares U.S. Consumer Focused ETF 22.5 18 -10 5.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 22.1 20 -12 8.2 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.1 35 -27 5.7 -0.0
PBJ Invesco Food & Beverage ETF 19.1 57 -49 4.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 18.8 38 -30 7.8 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 18.0 60 -52 5.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 17.6 35 -27 4.6 -1.1
FTCS First Trust Capital Strength ETF 16.7 55 -47 5.2 -0.6
SDY SPDR S&P Dividend ETF 16.2 35 -27 6.2 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.1 65 -57 6.6 +0.8
SDEP SFP Core Equity Strategy 15.8 10 -2 2.8 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 -7 7.3 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.8 29 -21 4.8 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 15.6 65 -57 3.5 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 -17 4.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.4 15 -7 5.9 +0.2
SCHD Schwab US Dividend Equity ETF 15.2 6 2 9.4 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.0 35 -27 7.7 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.9 38 -30 7.7 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 14.8 60 -52 6.5 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -37 9.2 +3.5
POWA Invesco Bloomberg Pricing Power ETF 14.3 40 -32 5.3 -0.4
DURA VanEck Durable High Dividend ETF 14.0 29 -21 8.5 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 -22 7.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 -17 4.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 13.5 15 -7 5.3 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 13.4 49 -41 6.8 +1.0
FDVV Fidelity High Dividend ETF 13.4 15 -7 7.5 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.4 60 -52 4.6 -1.2
SSPY Syntax Stratified LargeCap ETF 13.3 30 -22 6.6 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.2 65 -57 5.4 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 -20 5.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -20 5.9 +0.1
PFM Invesco Dividend Achievers ETF 12.8 53 -45 5.3 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 12.7 20 -12 9.1 +3.3
HKND Humankind US Stock ETF 12.6 11 -3 7.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 12.5 6 2 7.3 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.4 60 -52 7.9 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 12.3 58 -50 7.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 -21 6.4 +0.7
EQIN Columbia US Equity Income ETF 12.2 35 -27 6.8 +1.1
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -20 6.2 +0.5
RWL Invesco S&P 500 Revenue ETF 12.1 39 -31 7.0 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 1 8.2 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -7 5.4 -0.4
TBG TBG Dividend Focus ETF 12.0 59 -51 7.3 +1.5
DIVS SmartETFs Dividend Builder ETF 11.9 65 -57 4.9 -0.8
DGRO iShares Core Dividend Growth ETF 11.8 8 0 6.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 11.8 15 -7 7.8 +2.0
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 -37 5.4 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 -31 5.3 -0.5
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 -5 6.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 -17 6.2 +0.4
VIG Vanguard Dividend Appreciation ETF 11.3 6 2 6.0 +0.2
YALL God Bless America ETF 11.2 65 -57 4.3 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 6.1 +0.3
RPV Invesco S&P 500 Pure Value ETF 11.1 35 -27 10.7 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -7 6.4 +0.7
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 -18 6.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 -11 6.5 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -52 4.4 -1.4
VALQ American Century U.S. Quality Value ETF 10.8 29 -21 7.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 -10 4.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 -7 3.9 -1.9
TOKE Cambria Cannabis ETF 10.7 42 -34 1.5 -4.3
MGV Vanguard Mega Cap Value ETF 10.6 7 1 6.7 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 1 7.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 -7 5.5 -0.3
DUHP Dimensional US High Profitability ETF 10.4 21 -13 6.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 -10 7.2 +1.5
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 -32 4.1 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -42 5.3 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -34 5.0 -0.8
FVD First Trust Value Line Dividend Index Fund 10.2 65 -57 6.1 +0.3
VTV Vanguard Value ETF 10.1 4 4 6.9 +1.2
VICE AdvisorShares Vice ETF 10.1 99 -91 6.2 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -42 4.3 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 -7 6.4 +0.6
PWV Invesco Large Cap Value ETF 10.0 55 -47 7.6 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.0 56 -48 2.6 -3.2
NUDV Nuveen ESG Dividend ETF 9.9 26 -18 6.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 -2 4.9 -0.9
DVY iShares Select Dividend ETF 9.8 38 -30 9.2 +3.5
MOAT VanEck Morningstar Wide Moat ETF 9.8 46 -38 6.0 +0.2
MOTE VanEck Morningstar ESG Moat ETF 9.8 49 -41 4.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 4 6.8 +1.1
ILCV iShares Morningstar Value ETF 9.7 4 4 6.7 +0.9
USMC Principal U.S. Mega-Cap ETF 9.7 12 -4 5.0 -0.8
ACSI American Customer Satisfaction ETF 9.6 65 -57 5.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -62 4.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -12 5.9 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 -35 4.6 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 -10 6.0 +0.2
QLTY GMO U.S. Quality ETF 9.4 50 -42 5.0 -0.8
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 -28 9.3 +3.6
VOE Vanguard Mid-Cap Value ETF 9.3 7 1 7.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -47 4.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 -5 5.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 -7 5.8 +0.0
STXV Strive 1000 Value ETF 9.2 18 -10 7.5 +1.7
IWX iShares Russell Top 200 Value ETF 9.1 20 -12 6.4 +0.7
ULVM VictoryShares US Value Momentum ETF 9.0 20 -12 7.2 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 9.0 75 -67 4.2 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -24 5.2 -0.6
CVAR Cultivar ETF 9.0 87 -79 6.1 +0.3
EQRR ProShares Equities for Rising Rates ETF 8.9 35 -27 8.0 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 -41 8.7 +2.9
BDIV AAM Brentview Dividend Growth ETF 8.7 49 -41 4.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 -14 5.8 0.0
FLV American Century Focused Large Cap Value ETF 8.6 42 -34 6.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 -1 5.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.4 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -40 6.0 +0.2
DFVX Dimensional US Large Cap Vector ETF 8.5 22 -14 6.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 -27 4.6 -1.1
LVOL American Century Low Volatility ETF 8.4 29 -21 4.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -29 5.9 +0.2
XRT SPDR S&P Retail ETF 8.3 35 -27 9.6 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -82 4.4 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 -32 6.2 +0.5
PY Principal Value ETF 8.3 15 -7 7.1 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.3 20 -12 7.8 +2.0
VOOV Vanguard S&P 500 Value ETF 8.1 10 -2 6.3 +0.5
IVE iShares S&P 500 Value ETF 8.1 18 -10 6.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 4 6.4 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 -31 10.3 +4.5
STXD Strive 1000 Dividend Growth ETF 8.1 35 -27 5.0 -0.8
IUS Invesco RAFI Strategic US ETF 8.0 19 -11 7.1 +1.3
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -87 8.1 +2.4
DVND Touchstone Dividend Select ETF 8.0 67 -59 5.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -19 9.2 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 2 7.9 +2.1
QUVU Hartford Quality Value ETF 7.9 46 -38 7.0 +1.2
AGQI First Trust Active Global Quality Income ETF 7.9 85 -77 6.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -31 7.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 -17 7.4 +1.6
DIVB iShares Core Dividend ETF 7.8 5 3 7.7 +1.9
DEMZ Democratic Large Cap Core ETF 7.8 45 -37 4.6 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -30 6.2 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -31 8.3 +2.5
IUSV iShares Core S&P US Value ETF 7.7 4 4 6.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 -12 6.3 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -44 9.9 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 -12 7.4 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -72 5.7 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 -4 6.5 +0.8
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 7.6 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 7.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 6.0 +0.2
IWD iShares Russell 1000 Value ETF 7.5 19 -11 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 7.5 8 0 6.6 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 -4 5.0 -0.7
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -42 5.2 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 6.0 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 -21 6.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 -21 7.3 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -17 7.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 7.3 25 -17 5.0 -0.8
ACVF American Conservative Values ETF 7.3 75 -67 4.5 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -51 9.4 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 7.2 20 -12 4.7 -1.1
JHDV John Hancock U.S. High Dividend ETF 7.2 34 -26 6.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 5.6 -0.2
DEW WisdomTree Global High Dividend Fund 7.2 58 -50 7.7 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 -1 5.0 -0.8
DIVL Madison Dividend Value ETF 7.1 65 -57 5.4 -0.4
SFYF SoFi Social 50 ETF 7.0 29 -21 0.0 -5.7
MAGA Point Bridge America First ETF 7.0 72 -64 6.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 -9 6.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -22 5.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 7.0 13 -5 4.2 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 -3 5.4 -0.4
ICAP InfraCap Equity Income Fund ETF 6.9 171 -163 5.2 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -52 4.7 -1.1
LRGF iShares U.S. Equity Factor ETF 6.8 8 0 5.8 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -67 5.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 -1 6.0 +0.2
XLG Invesco S&P 500 Top 50 ETF 6.8 20 -12 5.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -2 5.4 -0.4
QDF FlexShares Quality Dividend Index Fund 6.8 37 -29 6.2 +0.4
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -42 4.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 5.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -1 4.4 -1.4
OEF iShares S&P 100 ETF 6.6 20 -12 5.1 -0.7
GSPY Gotham Enhanced 500 ETF 6.6 50 -42 5.5 -0.3
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -37 5.0 -0.8
CCMG CCM Global Equity ETF 6.6 34 -26 8.5 +2.8
ROUS Hartford Multifactor US Equity ETF 6.6 19 -11 7.2 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -42 7.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 6.6 15 -7 5.8 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 3.7 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 -22 7.9 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -21 9.8 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 1 5.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -44 6.9 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 -1 6.1 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -46 6.9 +1.1
FBCV Fidelity Blue Chip Value ETF 6.4 59 -51 7.5 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -48 6.3 +0.5
ABFL Abacus FCF Leaders ETF 6.4 59 -51 5.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -27 4.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 0 5.3 -0.5
PWB Invesco Large Cap Growth ETF 6.4 56 -48 3.2 -2.6
ROE Astoria US Quality Kings ETF 6.3 49 -41 7.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 -7 5.7 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -50 4.3 -1.5
HDUS Hartford Disciplined US Equity ETF 6.3 19 -11 5.9 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 -51 9.8 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 -1 4.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -12 5.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 -7 10.0 +4.2
EPS WisdomTree U.S. LargeCap Fund 6.1 8 0 6.1 +0.3
FQAL Fidelity Quality Factor ETF 6.0 15 -7 5.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -28 5.1 -0.6
MBOX Freedom Day Dividend ETF 6.0 39 -31 7.4 +1.6
RVRB Reverb ETF 6.0 30 -22 3.7 -2.0
DIV Global X SuperDividend US ETF 6.0 45 -37 10.1 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 -12 5.0 -0.7
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.6 -0.2
NULC Nuveen ESG Large-Cap ETF 6.0 21 -13 5.0 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -42 8.3 +2.6
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -31 10.3 +4.5
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -7 7.1 +1.3
IWL iShares Russell Top 200 ETF 5.9 15 -7 5.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 1 5.2 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 -12 4.5 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 3 7.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -71 4.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 -23 6.4 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -6 5.2 -0.6
SWP SWP Growth & Income ETF 5.8 99 -91 4.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -12 6.6 +0.8
IVV iShares Core S&P 500 ETF 5.8 3 5 5.3 -0.5
VOO Vanguard S&P 500 ETF 5.8 3 5 5.3 -0.5
GINX SGI Enhanced Global Income ETF 5.8 98 -90 7.3 +1.5
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 6 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 5.8 9 -1 5.2 -0.5
VOTE TCW Transform 500 ETF 5.8 5 3 5.2 -0.5
PBUS Invesco MSCI USA ETF 5.8 4 4 5.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 5.8 25 -17 5.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 -2 5.3 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 -7 5.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 8 5.3 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -57 3.0 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 5.8 20 -12 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 6 5.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 -7 5.3 -0.4
HLGE Hartford Longevity Economy ETF 5.8 44 -36 5.5 -0.2
QQQ Invesco QQQ Trust Series I 5.7 20 -12 4.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 -10 6.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -7 5.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 -16 7.6 +1.8
WBIY WBI Power Factor High Dividend ETF 5.7 100 -92 13.4 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 -2 5.3 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 -21 5.1 -0.7
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.3 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 -12 5.2 -0.6
VV Vanguard Large-Cap ETF 5.7 4 4 5.2 -0.6
MGC Vanguard Mega Cap ETF 5.7 7 1 5.1 -0.6
OALC OneAscent Large Cap Core ETF 5.7 86 -78 4.6 -1.2
VO Vanguard Mid-Cap ETF 5.7 4 4 5.6 -0.1
IOO iShares Global 100 ETF 5.7 41 -33 5.4 -0.4
STRV Strive 500 ETF 5.6 5 3 5.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 5.6 29 -21 5.6 -0.2
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 -27 5.6 -0.2
QQQM Invesco NASDAQ 100 ETF 5.6 15 -7 4.6 -1.2
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 -7 5.1 -0.7
PAWZ ProShares Pet Care ETF 5.6 50 -42 3.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 5 5.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 5.6 18 -10 8.5 +2.7
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -41 5.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 4 6.0 +0.2
KRMA Global X Conscious Companies ETF 5.5 43 -35 6.1 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -92 4.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 -5 10.5 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 -3 5.2 -0.6
RECS Columbia Research Enhanced Core ETF 5.4 15 -7 6.2 +0.4
CGDV Capital Group Dividend Value ETF 5.4 33 -25 4.9 -0.9
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 4.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -4 6.0 +0.2
IWB iShares Russell 1000 ETF 5.4 15 -7 5.2 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 -4 4.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -51 6.5 +0.7
SCHX Schwab U.S. Large-Cap ETF 5.4 3 5 5.3 -0.4
VONE Vanguard Russell 1000 ETF 5.4 8 0 5.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -7 7.6 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 5 5.5 -0.3
DFUS Dimensional U.S. Equity ETF 5.4 9 -1 5.3 -0.5
IYY iShares Dow Jones U.S. ETF 5.3 20 -12 5.1 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 4.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -40 4.5 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 -1 5.0 -0.8
SCHK Schwab 1000 Index ETF 5.2 5 3 5.3 -0.4
DFAU Dimensional US Core Equity Market ETF 5.2 12 -4 5.5 -0.2
APUE ActivePassive U.S. Equity ETF 5.2 45 -37 4.9 -0.9
KLMN Invesco MSCI North America Climate ETF 5.2 9 -1 5.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 -17 5.9 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -67 3.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -47 6.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -7 10.2 +4.4
IWV iShares Russell 3000 ETF 5.2 20 -12 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 5.1 10 -2 5.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -52 4.0 -1.7
VTI Vanguard Total Stock Market ETF 5.1 3 5 5.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 5 5.2 -0.6
FDMO Fidelity Momentum Factor ETF 5.1 15 -7 4.1 -1.7
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 -7 6.4 +0.6
SCHB Schwab U.S. Broad Market ETF 5.0 3 5 5.3 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 5.0 49 -41 4.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 5.0 14 -6 5.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.4 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -17 9.9 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -77 2.6 -3.2
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -41 9.5 +3.7
JAVA JPMorgan Active Value ETF 5.0 44 -36 6.3 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -52 10.9 +5.2
GVLU Gotham 1000 Value ETF 5.0 50 -42 9.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.4 -0.3
BLCV iShares Large Cap Value Active ETF 4.9 53 -45 7.6 +1.8
FVAL Fidelity Value Factor ETF 4.8 15 -7 7.3 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -52 1.2 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 -9 6.0 +0.2
TMFC Motley Fool 100 Index ETF 4.8 50 -42 4.1 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.7 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 -4 4.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 -12 6.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 4.7 8 0 5.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -4 4.8 -0.9
DFLV Dimensional US Large Cap Value ETF 4.7 22 -14 8.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -42 5.2 -0.6
JGRW Jensen Quality Growth ETF 4.5 57 -49 4.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 -1 5.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -17 5.9 +0.1
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -42 2.6 -3.2
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -42 4.0 -1.8
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 -1 5.5 -0.3
TOK iShares MSCI Kokusai ETF 4.3 26 -18 5.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 4.3 23 -15 6.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 -10 5.8 +0.1
DGT SPDR Global Dow ETF 4.2 50 -42 7.5 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -73 4.8 -1.0
AVUS Avantis U.S. Equity ETF 4.2 15 -7 6.3 +0.5
CZAR Themes Natural Monopoly ETF 4.2 35 -27 2.8 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.5 -1.3
CGDG Capital Group Dividend Growers ETF 4.1 47 -39 6.3 +0.6
LCF Touchstone US Large Cap Focused ETF 4.1 69 -61 4.6 -1.1
URTH iShares MSCI World ETF 4.1 24 -16 5.5 -0.3
GLOF iShares Global Equity Factor ETF 4.1 20 -12 6.8 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -59 10.1 +4.3
SFY SoFi Select 500 ETF 4.0 0 8 4.8 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -67 6.0 +0.3
ZIG Acquirers Fund 4.0 84 -76 20.3 +14.5
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 -12 4.6 -1.1
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -41 7.1 +1.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 3.5 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -20 6.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 -1 6.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -37 4.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 -12 6.0 +0.3
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -67 2.9 -2.9
STXG Strive 1000 Growth ETF 3.8 18 -10 4.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.4 -0.3
IWY iShares Russell Top 200 Growth ETF 3.7 20 -12 4.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -10 5.6 -0.2
FTDS First Trust Dividend Strength ETF 3.7 70 -62 7.8 +2.1
TMFG Motley Fool Global Opportunities ETF 3.7 85 -77 3.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -4 8.5 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 4.9 -0.9
SMRI Bushido Capital US Equity ETF 3.7 71 -63 9.9 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -41 4.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -31 8.5 +2.7
BEEZ Honeytree U.S. Equity ETF 3.7 64 -56 3.5 -2.3
IWR iShares Russell Midcap ETF 3.6 19 -11 5.8 -0.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 11.7 +5.9
JPEF JPMorgan Equity Focus ETF 3.6 50 -42 4.5 -1.3
ACWI iShares MSCI ACWI ETF 3.6 32 -24 6.0 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -44 5.6 -0.1
VOOG Vanguard S&P 500 Growth ETF 3.6 10 -2 4.6 -1.2
IVW iShares S&P 500 Growth ETF 3.6 18 -10 4.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 4 4.7 -1.1
TOGA Tremblant Global ETF 3.6 69 -61 2.5 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -50 5.6 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 -2 6.1 +0.3
UDI USCF Dividend Income Fund 3.5 65 -57 6.5 +0.7
IWF iShares Russell 1000 Growth ETF 3.5 19 -11 4.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 3.5 8 0 4.9 -0.9
BEEX BeeHive ETF 3.5 84 -76 4.7 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -41 4.3 -1.4
PSET Principal Quality ETF 3.4 15 -7 5.7 -0.1
KONG Formidable Fortress ETF 3.4 89 -81 5.7 -0.1
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 6.6 +0.9
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 4 4.7 -1.1
MILN Global X Millennial Consumer ETF 3.3 50 -42 3.1 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -57 5.0 -0.8
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 8.3 +2.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 5.3 -0.4
VT Vanguard Total World Stock ETF 3.2 7 1 6.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 2 4.1 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -7 4.3 -1.5
CAML Congress Large Cap Growth ETF 3.2 66 -58 3.4 -2.4
BUZZ VanEck Social Sentiment ETF 3.2 75 -67 -1.3 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -42 3.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 -7 4.7 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -57 5.0 -0.8
DFUV Dimensional US Marketwide Value ETF 3.1 22 -14 8.1 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -30 8.3 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -100 3.7 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -52 1.9 -3.9
AIEQ AI Powered Equity ETF 3.0 75 -67 4.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 -13 4.3 -1.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 -21 3.8 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.7 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -51 2.8 -2.9
PKW Invesco Buyback Achievers ETF 2.8 62 -54 8.0 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -67 3.7 -2.1
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -34 4.1 -1.6
KROP Global X AgTech & Food Innovation ETF 2.7 50 -42 7.0 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -53 7.8 +2.1
TTAC FCF US Quality ETF 2.7 59 -51 6.1 +0.3
CHGX AXS Change Finance ESG ETF 2.7 49 -41 5.3 -0.4
EZM WisdomTree U.S. MidCap Fund 2.7 38 -30 9.3 +3.6
IPO Renaissance IPO ETF 2.6 60 -52 4.9 -0.9
FPX First Trust US Equity Opportunities ETF 2.6 61 -53 1.3 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -41 4.7 -1.1
FFND Future Fund Active ETF 2.6 100 -92 4.7 -1.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 5.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 -5 3.4 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -51 4.4 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -52 7.0 +1.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 9.6 +3.8
FSCS First Trust SMID Capital Strength ETF 2.5 60 -52 6.4 +0.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 -41 5.1 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 4.0 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -38 10.4 +4.7
MOO VanEck Agribusiness ETF 2.4 53 -45 10.8 +5.1
HAP VanEck Natural Resources ETF 2.4 50 -42 10.0 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -57 4.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -57 5.3 -0.5
OPTZ Optimize Strategy Index ETF 2.3 50 -42 5.3 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -67 5.4 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 6.5 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 6.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -7 8.1 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -44 6.7 +0.9
MGK Vanguard Mega Cap Growth ETF 2.2 7 1 4.5 -1.3
FLDZ RiverNorth Patriot ETF 2.2 75 -67 5.9 +0.2
EATZ AdvisorShares Restaurant ETF 2.2 101 -93 5.7 -0.0
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -50 1.2 -4.6
ITAN Sparkline Intangible Value ETF 2.2 50 -42 6.5 +0.7
PEXL Pacer US Export Leaders ETF 2.1 60 -52 5.4 -0.3
ECML Euclidean Fundamental Value ETF 2.1 95 -87 13.1 +7.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -67 5.4 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -57 4.0 -1.7
PTL Inspire 500 ETF 2.0 9 -1 5.4 -0.4
VUG Vanguard Growth ETF 2.0 4 4 4.3 -1.4
JGRO JPMorgan Active Growth ETF 2.0 44 -36 3.9 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -60 2.7 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 -2 4.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 11.0 +5.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 5.0 -0.8
WDNA WisdomTree BioRevolution Fund 1.9 45 -37 0.0 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -31 3.8 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -48 12.6 +6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -41 2.2 -3.6
BFOR ALPS Barron's 400 ETF 1.8 65 -57 6.2 +0.4
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -31 8.8 +3.0
SRHQ SRH U.S. Quality ETF 1.8 35 -27 7.6 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 4 4.4 -1.4
STXM Strive Mid-Cap ETF 1.7 18 -10 3.6 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -39 5.5 -0.3
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.6 -1.1
PRAY FIS Christian Stock Fund 1.7 69 -61 5.5 -0.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 -37 2.4 -3.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.6 +3.9
ILCG iShares Morningstar Growth ETF 1.7 4 4 4.1 -1.7
BLES Inspire Global Hope ETF 1.7 61 -53 6.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -15 3.7 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -81 4.5 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -20 10.0 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 8.6 +2.8
SYLD Cambria Shareholder Yield ETF 1.5 59 -51 11.9 +6.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -54 3.6 -2.2
ABEQ Absolute Select Value ETF 1.5 85 -77 4.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 2.4 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -15 5.8 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.8 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -10 5.2 -0.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -51 3.2 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.1 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -64 5.9 +0.1
FOVL iShares Focused Value Factor ETF 1.4 25 -17 10.1 +4.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -27 8.4 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -77 3.9 -1.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -69 4.0 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -37 3.8 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -39 8.5 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -10 4.5 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -53 1.4 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -12 4.5 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -7 5.7 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 1 3.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -37 7.0 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -31 4.1 -1.7
VBR Vanguard Small Cap Value ETF 1.2 7 1 8.5 +2.7
WCEO Hypatia Women CEO ETF 1.2 85 -77 -1.3 -7.1
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.2 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -47 13.5 +7.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -32 11.4 +5.7
GURU Global X Guru Index ETF 1.1 75 -67 4.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.6 +1.8
IBUY Amplify Online Retail ETF 1.1 65 -57 3.7 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 4 6.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -4 9.5 +3.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -72 12.6 +6.9
HART IQ Healthy Hearts ETF 1.1 45 -37 6.6 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.9 +5.2
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -117 6.9 +1.1
DUSA Davis Select U.S. Equity ETF 1.0 61 -53 8.2 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 5.8 -0.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 4.1 -1.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 -52 5.5 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 4.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 12.3 +6.5
DWLD Davis Select Worldwide ETF 1.0 63 -55 7.8 +2.0
USRD Themes US R&D Champions ETF 0.9 29 -21 5.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -51 3.4 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 -2 3.3 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -71 5.2 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -47 4.2 -1.6
GGRW Gabelli Growth Innovators ETF 0.9 90 -82 2.6 -3.2
VB Vanguard Small-Cap ETF 0.8 5 3 5.7 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 2 8.4 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 5.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 -7 7.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 -2 4.2 -1.6
CGGR Capital Group Growth ETF 0.7 39 -31 3.7 -2.1
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -52 3.0 -2.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 5.1 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -52 5.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 8.2 +2.4
SFYX SoFi Next 500 ETF 0.6 0 8 3.6 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 8 12.7 +7.0
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -27 3.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 4.4 -1.4
BIBL Inspire 100 ETF 0.6 35 -27 4.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 7.8 +2.0
IVRA Invesco Real Assets ESG ETF 0.5 59 -51 3.5 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -41 6.0 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.7 -1.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.3 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.4 25 -17 5.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -57 8.2 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 6.7 +1.0
LUX Tema Luxury ETF 0.4 75 -67 2.6 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 7.0 +1.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.7 -4.0
TAX Cambria Tax Aware ETF 0.2 49 -41 5.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.2 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.9 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -9 5.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.8 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -18 6.9 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 4.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 -17 6.6 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -52 6.4 +0.7

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:		 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 23.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.