The Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 1.4x
P/BV
ratio		 4.0x Div.
yield		 2.6%


  • 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) $16,305
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $232,565
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 11.5 %
COSTCO WHOLESALE CORP 9.4 %
PROCTER & GAMBLE CO/THE 7.6 %
COCA-COLA CO/THE 6.3 %
PHILIP MORRIS INTERNATIONAL 5.8 %
MONDELEZ INTERNATIONAL INC-A 4.5 %
COLGATE-PALMOLIVE CO 4.4 %
PEPSICO INC 4.4 %
ALTRIA GROUP INC 4.3 %
MONSTER BEVERAGE CORPORATION 3.7 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 1.5% 5.6% 7.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.24 12%
MSCI EAFE 0.39 21%
MSCI Emg. Mkts. 0.20 6%

Technical Indicators
Recent close $82.11
30d moving avg. $78.63
Annualized volatility 11.2%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 16,451
Turnover 8.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: 5.6%


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 75.3 8 -0 5.3 -0.3
VDC Vanguard Consumer Staples ETF 74.9 9 -1 5.4 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 73.1 25 -17 4.7 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 63.2 40 -32 6.7 +1.1
KXI iShares Global Consumer Staples ETF 59.7 41 -33 5.2 -0.4
IYK iShares U.S. Consumer Staples ETF 57.9 40 -32 6.0 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.3 49 -41 5.7 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 30.1 60 -52 7.6 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 29.4 60 -52 5.5 -0.1
RTH VanEck Retail ETF 28.1 35 -27 4.5 -1.1
HDV iShares Core High Dividend ETF 27.2 8 0 6.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 25.2 35 -27 6.5 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 23.2 63 -55 8.0 +2.5
DURA VanEck Durable High Dividend ETF 21.9 29 -21 6.6 +1.0
IEDI iShares U.S. Consumer Focused ETF 21.0 18 -10 4.5 -1.1
QQLV Invesco QQQ Low Volatility ETF 19.9 25 -17 4.4 -1.2
PBJ Invesco Food & Beverage ETF 19.4 57 -49 7.7 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.9 35 -27 5.5 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.6 27 -19 6.6 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.6 35 -27 7.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.5 38 -30 7.0 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -72 6.1 +0.5
SCHD Schwab US Dividend Equity ETF 17.7 6 2 8.8 +3.2
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -7 4.6 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 17.4 20 -12 8.0 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 17.3 65 -57 5.9 +0.3
SDY State Street SPDR S&P Dividend ETF 16.7 35 -27 6.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 16.6 35 -27 6.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.9 35 -27 5.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 15.8 38 -30 7.2 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -52 6.4 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 -17 5.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 -17 5.1 -0.5
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 -17 6.3 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 -37 9.6 +4.0
FTCS First Trust Capital Strength ETF 13.8 55 -47 4.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.1 15 -7 6.9 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 12.8 49 -41 6.0 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.7 7 1 10.0 +4.4
VICE AdvisorShares Vice ETF 12.7 99 -91 5.9 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.5 15 -7 6.4 +0.8
SSPY Syntax Stratified LargeCap ETF 12.3 30 -22 5.9 +0.3
MBCC Monarch Blue Chips Core ETF 12.2 125 -117 3.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -52 3.3 -2.3
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 -32 4.9 -0.7
DGRO iShares Core Dividend Growth ETF 11.9 8 0 5.8 +0.2
RPV Invesco S&P 500 Pure Value ETF 11.6 35 -27 9.1 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.6 20 -12 9.0 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 -7 5.7 +0.2
FDVV Fidelity High Dividend ETF 11.4 15 -7 6.9 +1.3
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -38 5.3 -0.3
DIVN Horizon Dividend Income ETF 11.3 70 -62 6.7 +1.1
PFM Invesco Dividend Achievers ETF 11.2 53 -45 4.6 -1.0
DIVE Dana Concentrated Dividend ETF 11.2 65 -57 6.7 +1.1
EQIN Columbia US Equity Income ETF 11.2 35 -27 6.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -42 3.3 -2.3
RWL Invesco S&P 500 Revenue ETF 11.0 39 -31 5.9 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 6.8 +1.2
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 -32 3.2 -2.4
VYM Vanguard High Dividend Yield Index ETF 10.5 6 2 6.2 +0.7
MGV Vanguard Mega Cap Value ETF 10.4 7 1 5.7 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 -22 9.6 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 -21 5.6 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -52 4.5 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -21 6.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -21 3.8 -1.8
USMC Principal U.S. Mega-Cap ETF 10.1 12 -4 4.0 -1.6
CVAR Cultivar ETF 10.1 87 -79 6.7 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -77 3.5 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 -41 2.9 -2.7
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -41 7.4 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 -7 4.4 -1.2
DIVS SmartETFs Dividend Builder ETF 10.0 65 -57 4.5 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -42 4.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -2 5.0 -0.6
YALL God Bless America ETF 9.7 65 -57 3.9 -1.7
TBG TBG Dividend Focus ETF 9.7 59 -51 7.0 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -34 4.0 -1.6
ICAP InfraCap Equity Income Fund ETF 9.7 171 -163 3.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 -11 5.3 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -17 5.4 -0.2
PY Principal Value ETF 9.4 15 -7 6.6 +1.0
DIVB iShares Core Dividend ETF 9.3 5 3 7.3 +1.7
VIG Vanguard Dividend Appreciation ETF 9.3 5 3 4.8 -0.8
VTV Vanguard Value ETF 9.2 4 4 6.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -10 6.9 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -72 5.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 -20 5.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 -7 5.1 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.0 65 -57 4.2 -1.4
DVND Touchstone Dividend Select ETF 9.0 67 -59 4.9 -0.7
IVE iShares S&P 500 Value ETF 8.9 18 -10 5.4 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 4 5.6 -0.0
FLV American Century Focused Large Cap Value ETF 8.9 42 -34 6.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 -28 8.6 +3.0
PRXV Praxis Impact Large Cap Value ETF 8.9 36 -28 5.8 +0.2
NUDV Nuveen ESG Dividend ETF 8.9 26 -18 6.6 +1.0
LIVR Intelligent Livermore ETF 8.8 69 -61 3.0 -2.6
XRT State Street SPDR S&P Retail ETF 8.8 35 -27 6.9 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 -31 7.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -24 4.3 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -10 5.0 -0.6
WBIY WBI Power Factor High Dividend ETF 8.7 100 -92 12.3 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 2 7.2 +1.6
FVD First Trust Value Line Dividend Index Fund 8.6 65 -57 5.6 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -52 9.0 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 -27 6.0 +0.4
VOE Vanguard Mid-Cap Value ETF 8.5 7 1 6.9 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 -7 5.0 -0.6
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 -18 5.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -5 5.3 -0.3
IUSV iShares Core S&P US Value ETF 8.4 4 4 5.7 +0.1
VALQ American Century U.S. Quality Value ETF 8.4 29 -21 6.7 +1.1
DVY iShares Select Dividend ETF 8.4 38 -30 8.2 +2.6
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -20 5.6 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 4 5.8 +0.3
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -27 6.8 +1.2
DUHP Dimensional US High Profitability ETF 8.0 21 -13 5.0 -0.6
ACSI American Customer Satisfaction ETF 8.0 65 -57 4.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -12 5.3 -0.3
PWB Invesco Large Cap Growth ETF 7.9 56 -48 1.9 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -50 6.5 +0.9
IWX iShares Russell Top 200 Value ETF 7.8 20 -12 5.2 -0.4
GVLU Gotham 1000 Value ETF 7.8 50 -42 8.2 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.8 49 -41 8.1 +2.5
TOKE Cambria Cannabis ETF 7.7 42 -34 1.9 -3.7
MAGA Point Bridge America First ETF 7.6 72 -64 5.6 -0.0
FBCV Fidelity Blue Chip Value ETF 7.6 59 -51 6.5 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 -47 4.8 -0.8
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -41 3.7 -1.9
ILCV iShares Morningstar Value ETF 7.4 4 4 5.6 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -30 5.6 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -82 3.1 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 -7 6.1 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 -47 4.2 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 6.0 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -62 4.5 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 -31 7.3 +1.7
STXV Strive 1000 Value ETF 7.2 18 -10 7.1 +1.5
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -37 4.6 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -67 2.8 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -92 4.0 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 -12 7.5 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -21 6.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 -1 4.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -7 6.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 7.1 22 -14 5.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 -14 5.1 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 -27 4.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -29 5.3 -0.3
SFYF SoFi Social 50 ETF 6.9 29 -21 0.9 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 -5 5.2 -0.4
IUS Invesco RAFI Strategic US ETF 6.9 19 -11 6.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -40 5.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 8.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 -10 5.6 +0.0
REVS Columbia Research Enhanced Value ETF 6.8 19 -11 6.9 +1.4
GINX SGI Enhanced Global Income ETF 6.8 98 -90 7.0 +1.4
QLTY GMO U.S. Quality ETF 6.7 50 -42 3.8 -1.8
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 -12 5.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 -12 7.2 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -4 5.7 +0.1
VOOV Vanguard S&P 500 Value ETF 6.7 7 1 5.5 -0.1
IWD iShares Russell 1000 Value ETF 6.6 19 -11 5.6 -0.0
VONV Vanguard Russell 1000 Value ETF 6.6 7 1 5.7 +0.1
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 -7 6.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 -17 6.4 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 -12 5.6 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -67 4.9 -0.7
DIV Global X SuperDividend US ETF 6.5 45 -37 10.5 +4.9
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -42 3.5 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -20 4.8 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -41 4.8 -0.8
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -27 4.9 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 -17 10.8 +5.2
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -26 5.9 +0.3
PEXL Pacer US Export Leaders ETF 6.3 60 -52 3.8 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 -27 5.3 -0.3
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 -10 4.5 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -32 5.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -42 6.3 +0.7
FTGS First Trust Growth Strength ETF 6.2 60 -52 3.7 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 -22 7.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -22 5.1 -0.5
STXD Strive 1000 Dividend Growth ETF 6.2 35 -27 4.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 -17 5.4 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 -4 6.5 +0.9
AIEQ AI Powered Equity ETF 6.1 75 -67 4.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 -17 6.3 +0.7
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.0 -0.6
SFGV Sequoia Global Value ETF 6.0 23 -15 7.4 +1.8
MBOX Freedom Day Dividend ETF 6.0 39 -31 6.7 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 10.5 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -52 9.6 +4.1
PWV Invesco Large Cap Value ETF 5.9 55 -47 6.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -27 3.6 -2.0
AGQI First Trust Active Global Quality Income ETF 5.9 85 -77 4.6 -1.0
GSPY Gotham Enhanced 500 ETF 5.9 50 -42 4.4 -1.2
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -42 4.4 -1.2
STOX Horizon Core Equity ETF 5.9 70 -62 3.6 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -31 5.9 +0.3
SFTY Horizon Managed Risk ETF 5.9 77 -69 3.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -44 6.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 3.4 -2.2
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 -9 6.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -7 5.5 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -51 7.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 -1 5.5 -0.1
TOPC iShares S&P 500 3% Capped ETF 5.8 15 -7 4.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 -16 7.3 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 -51 8.6 +3.0
BLCV iShares Large Cap Value Active ETF 5.7 53 -45 6.5 +0.9
ULVM VictoryShares US Value Momentum ETF 5.7 20 -12 6.5 +0.9
LRGF iShares U.S. Equity Factor ETF 5.7 8 0 4.8 -0.8
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 -19 7.9 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 -1 4.6 -1.0
ACVF American Conservative Values ETF 5.5 75 -67 3.6 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 -1 4.1 -1.5
OEI Optimized Equity Income ETF 5.5 75 -67 3.2 -2.4
NULC Nuveen ESG Large-Cap ETF 5.5 21 -13 4.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 5.9 +0.3
GQI Natixis Gateway Quality Income ETF 5.4 34 -26 4.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 5.4 -0.2
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -12 3.5 -2.1
DEW WisdomTree Global High Dividend Fund 5.4 58 -50 7.5 +1.9
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -77 3.3 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.3 +0.7
QDF FlexShares Quality Dividend Index Fund 5.3 37 -29 5.4 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 4.5 -1.1
VO Vanguard Mid-Cap ETF 5.3 4 4 5.3 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -3 4.4 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -67 2.3 -3.3
OEF iShares S&P 100 ETF 5.3 20 -12 3.8 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 -32 5.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 -1 4.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -46 6.6 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 -4 5.1 -0.5
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -41 5.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -12 6.3 +0.7
ROE Astoria US Quality Kings ETF 5.1 49 -41 5.5 -0.1
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 5.5 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 -10 5.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 -4 3.8 -1.8
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -61 2.5 -3.1
ABFL Abacus FCF Leaders ETF 5.0 59 -51 3.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -52 8.9 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.9 12 -4 5.3 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 -17 4.2 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -51 5.0 -0.6
RVRB Reverb ETF 4.9 30 -22 4.0 -1.6
DAK Dakota Active Equity ETF 4.9 43 -35 3.7 -1.9
DGT State Street SPDR Global Dow ETF 4.9 50 -42 5.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 -1 4.1 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -57 2.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 -12 4.4 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 -12 4.0 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 -11 4.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 -21 4.0 -1.6
RAUS RACWI US ETF 4.8 15 -7 4.2 -1.4
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -27 3.7 -1.9
CHRI Global X S&P 500 Christian Values ETF 4.8 29 -21 3.9 -1.7
VOO Vanguard S&P 500 ETF 4.7 3 5 4.3 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.7 20 -12 3.3 -2.3
IVV iShares Core S&P 500 ETF 4.7 3 5 4.2 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 -12 4.2 -1.4
SPY SPDR S&P 500 ETF 4.7 9 -1 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 6 4.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 4.7 15 -7 4.8 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -10 6.7 +1.1
PBUS Invesco MSCI USA ETF 4.7 4 4 4.2 -1.4
IWL iShares Russell Top 200 ETF 4.6 15 -7 3.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 1 4.2 -1.4
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 -2 4.3 -1.3
VV Vanguard Large-Cap ETF 4.6 4 4 4.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -71 3.3 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -51 3.6 -2.0
GXLC Global X U.S. 500 ETF 4.6 2 6 4.1 -1.5
STRV Strive 500 ETF 4.6 5 3 4.1 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -28 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 4.6 29 -21 4.6 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 -7 4.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -57 1.7 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 -10 4.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 6 4.3 -1.3
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 -7 4.4 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -5 9.0 +3.4
MGC Vanguard Mega Cap ETF 4.5 7 1 4.0 -1.6
QUVU Hartford Quality Value ETF 4.5 46 -38 6.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 8 4.3 -1.3
VOTE TCW Transform 500 ETF 4.5 5 3 4.2 -1.4
YOKE Yoke Core ETF 4.5 42 -34 4.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 5 4.2 -1.4
MAVF Matrix Advisors Value ETF 4.5 75 -67 4.9 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 -12 4.6 -1.0
HDUS Hartford Disciplined US Equity ETF 4.5 19 -11 5.0 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -52 4.5 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 -12 3.0 -2.6
IOO iShares Global 100 ETF 4.4 41 -33 3.9 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 3 7.1 +1.5
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -37 4.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 -13 3.1 -2.5
ROUS Hartford Multifactor US Equity ETF 4.4 19 -11 6.0 +0.4
TMFC Motley Fool 100 Index ETF 4.4 50 -42 2.9 -2.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -39 5.3 -0.3
FDWM Fidelity Women's Leadership ETF 4.4 59 -51 4.2 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 0 4.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.4 3 5 4.3 -1.3
IWB iShares Russell 1000 ETF 4.4 15 -7 4.2 -1.4
VONE Vanguard Russell 1000 ETF 4.4 7 1 4.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 1 4.5 -1.1
IYY iShares Dow Jones U.S. ETF 4.3 20 -12 4.1 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 5 4.4 -1.2
QQQ Invesco QQQ Trust Series I 4.3 20 -12 3.4 -2.2
RECS Columbia Research Enhanced Core ETF 4.3 15 -7 5.1 -0.5
QQQM Invesco NASDAQ 100 ETF 4.3 15 -7 3.4 -2.2
DFUS Dimensional U.S. Equity ETF 4.3 9 -1 4.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 -3 4.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 4.3 15 -7 6.1 +0.5
FQAL Fidelity Quality Factor ETF 4.3 15 -7 4.8 -0.8
SCHK Schwab 1000 Index ETF 4.3 5 3 4.3 -1.3
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 -7 5.0 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -48 5.8 +0.2
FDMO Fidelity Momentum Factor ETF 4.2 15 -7 3.0 -2.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 -4 4.3 -1.3
KLMN Invesco MSCI North America Climate ETF 4.2 9 -1 4.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 -6 4.2 -1.4
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -40 3.8 -1.8
AKAF The Frontier Economic Fund 4.2 20 -12 5.5 -0.1
IWV iShares Russell 3000 ETF 4.2 20 -12 4.0 -1.6
VTI Vanguard Total Stock Market ETF 4.2 3 5 4.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -6 4.6 -1.0
VTHR Vanguard Russell 3000 ETF 4.2 7 1 4.2 -1.4
PKW Invesco Buyback Achievers ETF 4.2 62 -54 7.0 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 -7 6.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -67 3.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 5 4.2 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -42 7.6 +2.0
OALC OneAscent Large Cap Core ETF 4.1 86 -78 3.4 -2.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -87 3.2 -2.4
SCHB Schwab U.S. Broad Market ETF 4.1 3 5 4.3 -1.3
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 -7 4.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 4.1 25 -17 4.1 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 -2 4.1 -1.5
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 -8 4.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 4.1 23 -15 6.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 -2 4.2 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 -12 5.7 +0.1
RCGE RockCreek Global Equality ETF 4.0 95 -87 6.0 +0.5
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -47 5.4 -0.2
EPS WisdomTree U.S. LargeCap Fund 4.0 8 0 5.0 -0.6
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.6 -1.0
PAWZ ProShares Pet Care ETF 4.0 50 -42 3.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -9 4.7 -0.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.2 -2.4
DIVL Madison Dividend Value ETF 3.9 65 -57 4.7 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -31 6.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -41 4.8 -0.8
DXUV Dimensional US Vector Equity ETF 3.9 28 -20 5.2 -0.4
VLUE iShares MSCI USA Value Factor ETF 3.9 15 -7 7.9 +2.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -57 4.6 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -35 3.5 -2.1
ABEQ Absolute Select Value ETF 3.8 85 -77 4.3 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -17 4.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -20 6.4 +0.9
JAVA JPMorgan Active Value ETF 3.7 44 -36 5.5 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -34 4.7 -0.9
APUE ActivePassive U.S. Equity ETF 3.7 45 -37 3.9 -1.7
CZAR Themes Natural Monopoly ETF 3.7 35 -27 4.9 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -42 4.6 -1.0
DIVY Sound Equity Dividend Income ETF 3.6 45 -37 9.1 +3.5
LCF Touchstone US Large Cap Focused ETF 3.6 69 -61 3.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 -10 4.5 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -6 4.3 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.2 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -41 3.5 -2.1
GEW Cambria Global EW ETF 3.6 29 -21 5.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 9.4 +3.8
AVUS Avantis U.S. Equity ETF 3.6 15 -7 4.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 3.5 8 0 4.1 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.5 25 -17 3.9 -1.7
FVAL Fidelity Value Factor ETF 3.5 15 -7 5.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 -1 4.1 -1.5
TOK iShares MSCI Kokusai ETF 3.5 26 -18 4.3 -1.3
KRMA Global X Conscious Companies ETF 3.5 43 -35 5.2 -0.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 -14 6.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 -1 4.5 -1.1
DEMZ Democratic Large Cap Core ETF 3.4 45 -37 3.8 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 -22 4.0 -1.6
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.8 +2.2
KONG Formidable Fortress ETF 3.4 89 -81 5.0 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -53 6.2 +0.6
TMFG Motley Fool Global Opportunities ETF 3.3 85 -77 3.5 -2.1
URTH iShares MSCI World ETF 3.3 24 -16 4.4 -1.2
GLOF iShares Global Equity Factor ETF 3.3 20 -12 5.9 +0.3
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 6.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 -12 4.8 -0.8
IWR iShares Russell Midcap ETF 3.3 19 -11 5.4 -0.2
STXG Strive 1000 Growth ETF 3.3 18 -10 3.2 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -41 4.0 -1.6
SFY SoFi Select 500 ETF 3.3 0 8 3.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -2 4.5 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -44 4.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -12 3.4 -2.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -67 2.0 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -59 8.7 +3.1
ZIG Acquirers Fund 3.2 84 -76 17.5 +11.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -38 8.2 +2.6
MOO VanEck Agribusiness ETF 3.1 53 -45 9.5 +3.9
JGRW Jensen Quality Growth ETF 3.1 57 -49 3.7 -1.9
CGDV Capital Group Dividend Value ETF 3.1 33 -25 4.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 -1 4.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -52 3.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 3.1 7 1 3.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -12 4.8 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -44 8.7 +3.1
CHGX AXS Change Finance ESG ETF 3.0 49 -41 4.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -42 2.1 -3.5
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -40 3.6 -2.0
JGLO JPMorgan Global Select Equity ETF 3.0 33 -25 4.3 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -7 3.4 -2.2
FEGE First Eagle Global Equity ETF 3.0 79 -71 5.6 -0.0
ACWI iShares MSCI ACWI ETF 2.9 32 -24 4.7 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 5.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -37 3.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -5 2.5 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 5.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 3.5 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 -4 3.7 -1.9
IWY iShares Russell Top 200 Growth ETF 2.8 20 -12 3.3 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 6.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -17 4.5 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 -4 3.4 -2.2
TTAC FCF US Quality ETF 2.7 59 -51 5.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -51 1.6 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -50 5.1 -0.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 -39 3.8 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -41 4.8 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.5 -1.1
VT Vanguard Total World Stock ETF 2.6 6 2 5.1 -0.5
AVUQ Avantis U.S. Quality ETF 2.6 15 -7 3.5 -2.1
SAMM Strategas Macro Momentum ETF 2.6 66 -58 1.9 -3.7
HAP VanEck Natural Resources ETF 2.6 50 -42 7.6 +2.0
BEEX BeeHive ETF 2.5 84 -76 3.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -30 8.1 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -30 3.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -34 4.0 -1.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 5.7 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -57 3.0 -2.6
TMFX Motley Fool Next Index ETF 2.5 50 -42 2.7 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -22 3.9 -1.7
SWP SWP Growth & Income ETF 2.5 99 -91 3.6 -2.0
IWF iShares Russell 1000 Growth ETF 2.4 19 -11 3.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -42 3.9 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -7 2.6 -3.0
MILN Global X Millennial Consumer ETF 2.4 50 -42 3.5 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -41 4.0 -1.6
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 10.9 +5.4
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -50 0.9 -4.7
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -31 8.0 +2.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 -14 6.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -7 4.5 -1.1
ITAN Sparkline Intangible Value ETF 2.4 50 -42 5.6 +0.0
LGCF Themes US Cash Flow Champions ETF 2.4 30 -22 7.4 +1.8
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.5 -3.1
EBI Longview Advantage ETF 2.4 35 -27 5.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 2.3 7 1 3.5 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -7 7.8 +2.2
ECML Euclidean Fundamental Value ETF 2.3 95 -87 8.8 +3.2
FLDZ RiverNorth Patriot ETF 2.3 75 -67 5.6 0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 5.4 -0.2
IPO Renaissance IPO ETF 2.2 60 -52 2.7 -2.9
USRD Themes US R&D Champions ETF 2.2 29 -21 4.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 6.4 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -73 4.5 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -31 8.5 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -18 2.7 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 4.0 -1.6
KROP Global X AgTech & Food Innovation ETF 2.0 50 -42 7.5 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -61 6.1 +0.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 -41 5.2 -0.4
SRHQ SRH U.S. Quality ETF 2.0 35 -27 6.3 +0.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -42 3.9 -1.7
BUZZ VanEck Social Sentiment ETF 1.9 75 -67 -0.8 -6.4
JGRO JPMorgan Active Growth ETF 1.9 44 -36 2.9 -2.7
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -27 6.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 5.6 -0.0
KAT Scharf ETF 1.9 87 -79 4.7 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -52 5.1 -0.5
TOGA Tremblant Global ETF 1.9 69 -61 1.3 -4.3
HGRO Hedgeye Quality Growth ETF 1.9 70 -62 2.9 -2.7
PSET Principal Quality ETF 1.9 15 -7 4.7 -0.9
OPTZ Optimize Strategy Index ETF 1.8 50 -42 4.1 -1.5
FSCS First Trust SMID Capital Strength ETF 1.8 60 -52 6.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.4 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -52 5.8 +0.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 -20 8.8 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -67 4.4 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -71 4.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 2 7.5 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -12 3.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -64 6.7 +1.1
PTL Inspire 500 ETF 1.6 9 -1 4.6 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -32 9.0 +3.4
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.0 -2.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 8.3 +2.7
PRAY FIS Christian Stock Fund 1.5 69 -61 4.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 4 3.1 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 3.4 -2.2
UDI USCF Dividend Income Fund 1.5 65 -57 7.2 +1.6
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -28 2.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 -10 6.6 +1.0
VUG Vanguard Growth ETF 1.4 4 4 3.3 -2.3
TEXN iShares Texas Equity ETF 1.4 20 -12 5.5 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 -12 5.4 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -57 7.1 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -40 7.7 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -31 7.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 5.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 3.8 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -56 0.9 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -57 3.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -72 10.2 +4.6
IBUY Amplify Online Retail ETF 1.3 65 -57 1.3 -4.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -42 5.2 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -31 3.4 -2.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 -23 9.1 +3.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 -30 7.5 +1.9
VBR Vanguard Small Cap Value ETF 1.3 7 1 7.8 +2.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -52 5.1 -0.5
FFND Future Fund Active ETF 1.2 100 -92 3.1 -2.5
CGUS Capital Group Core Equity ETF 1.2 33 -25 3.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 4 5.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -37 4.6 -1.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 3.4 -2.2
CGGR Capital Group Growth ETF 1.2 39 -31 2.7 -2.9
BLES Inspire Global Hope ETF 1.2 61 -53 6.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 2 3.6 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 4.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 -2 3.9 -1.7
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.4 +1.8
DUSA Davis Select U.S. Equity ETF 1.1 61 -53 6.5 +0.9
DWLD Davis Select Worldwide ETF 1.1 63 -55 6.5 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 9.2 +3.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -4 7.7 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -117 6.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 9.3 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 2.9 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -52 4.2 -1.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 3.3 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -47 11.3 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.7 -3.9
BGRO iShares Large Cap Growth Active ETF 1.0 55 -47 2.0 -3.6
IVW iShares S&P 500 Growth ETF 1.0 18 -10 3.2 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 4 3.3 -2.3
TOLL Tema Durable Quality ETF 1.0 75 -67 4.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 3.2 -2.4
STXM Strive Mid-Cap ETF 1.0 18 -10 5.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 10.3 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 3.4 -2.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 -21 3.1 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -60 5.8 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 10.1 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -47 9.2 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 4 5.0 -0.6
FEOE First Eagle Overseas Equity ETF 0.8 79 -71 5.9 +0.3
HART IQ Healthy Hearts ETF 0.8 45 -37 5.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 5.9 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -39 4.7 -0.9
FMKT The Free Markets ETF 0.8 76 -68 3.8 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -27 4.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 -15 5.2 -0.4
VB Vanguard Small-Cap ETF 0.8 5 3 5.2 -0.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 4.0 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -15 2.6 -3.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.0 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -10 3.8 -1.8
BFOR ALPS Barron's 400 ETF 0.7 65 -57 4.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -81 4.2 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 -23 4.5 -1.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -82 1.8 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -37 2.1 -3.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.8 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.2 -3.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 1 3.0 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -17 6.8 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -41 9.9 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 8 10.5 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 11.2 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 3.3 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -10 2.9 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -57 7.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -27 2.6 -3.0
SFYX SoFi Next 500 ETF 0.4 0 8 4.9 -0.7
WCEO Hypatia Women CEO ETF 0.4 85 -77 2.8 -2.8
BIBL Inspire 100 ETF 0.4 35 -27 4.3 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 -7 6.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -4 4.3 -1.3
WDNA WisdomTree BioRevolution Fund 0.3 45 -37 -1.9 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.2 -0.4
XLSR State Street US Sector Rotation ETF 0.2 70 -62 4.3 -1.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 1 1.4 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.5 -3.1
SMMD iShares Russell 2500 ETF 0.1 15 -7 5.7 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -12 2.5 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -34 5.7 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -35 5.1 -0.5

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 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.6 %
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.