Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 20.0x P/Sales
ratio		 1.5x
P/BV
ratio		 5.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Consumer Staples sector. Component industries include Food & Staples Retailing, Food, Beverage & Tobacco producers, and Household and Personal Products companies. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $16,303
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 34
Wgt avg mkt cap (mns) $174,773
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 14.7 %
PEPSICO INC 10.7 %
COCA-COLA CO/THE 10.4 %
COSTCO WHOLESALE CORP 9.5 %
MONDELEZ INTERNATIONAL INC-A 4.7 %
PHILIP MORRIS INTERNATIONAL 4.6 %
WAL-MART STORES INC 4.5 %
ALTRIA GROUP INC 4.4 %
COLGATE-PALMOLIVE CO 3.2 %
ESTEE LAUDER COMPANIES-CL A 2.9 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
-3.4% -1.4% 9.1% 9.4% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.56 57%
MSCI EAFE 0.53 50%
MSCI Emg. Mkts. 0.35 25%

Technical Indicators
Recent close $71.75
30d moving avg. $72.58
Annualized volatility 15.4%
Short interest (ETF) 13.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 10,905
Turnover 4.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 6.1%


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 84.2 8 2 6.3 +0.1
VDC Vanguard Consumer Staples Index Fund 84.1 10 0 6.3 +0.2
IYK iShares U.S. Consumer Goods ETF 80.6 39 -29 6.7 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 60.5 40 -30 6.6 +0.5
KXI iShares Global Consumer Staples ETF 55.1 40 -30 5.9 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 32.3 60 -50 6.0 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 32.2 64 -54 8.1 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 30.8 60 -50 6.7 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 30.1 63 -53 6.4 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.6 25 -15 7.1 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 -15 7.0 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 20.3 35 -25 8.5 +2.4
SDEP SFP Core Equity Strategy 19.7 0 10 8.3 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 19.3 82 -72 8.7 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 19.1 27 -17 8.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.3 35 -25 7.1 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -60 6.5 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.9 28 -18 7.3 +1.2
TMDV ProShares Russell US Dividend Growers ETF 16.8 36 -26 6.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 16.2 35 -25 7.3 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.9 18 -8 6.5 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.5 15 -5 7.9 +1.8
RTH VanEck Retail ETF 15.2 35 -25 6.8 +0.6
DURA VanEck Morningstar Durable Dividend ETF 15.0 29 -19 9.4 +3.3
FTCS First Trust Capital Strength ETF 14.9 55 -45 7.7 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 -10 9.9 +3.8
MKEM Meakem Value and Inflation Screen 14.2 10 0 6.8 +0.7
PY Principal Shareholder Yield Index ETF 14.1 15 -5 8.7 +2.6
IWTR iShares MSCI Water Management Multisector ETF 14.0 47 -37 5.5 -0.6
SCHD Schwab U.S. Dividend Equity ETF 13.8 6 4 9.8 +3.7
PFM Invesco Dividend Achievers ETF 13.5 53 -43 7.2 +1.0
VYM Vanguard High Dividend Yield Index ETF 13.2 6 4 9.0 +2.9
VIG Vanguard Dividend Appreciation Index Fund 12.9 6 4 7.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 -19 9.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.9 29 -19 10.7 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 12.8 65 -55 4.3 -1.8
FLV American Century Focused Large Cap Value ETF 12.6 42 -32 7.5 +1.4
PWV Invesco Dynamic Large Cap Value ETF 12.6 58 -48 9.4 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 -18 8.0 +1.9
NULV Nuveen ESG Large-Cap Value ETF 12.5 25 -15 8.7 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 0 6.7 +0.6
SDY SPDR S&P Dividend ETF 12.1 35 -25 7.6 +1.5
MGV Vanguard Mega Cap Value ETF 12.0 7 3 8.5 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -35 11.0 +4.9
USMV iShares Edge MSCI Min Vol USA ETF 11.8 15 -5 7.0 +0.8
LVOL American Century Low Volatility ETF 11.7 29 -19 6.8 +0.7
PZLD Puzzle Divdend Leaders 11.6 10 0 7.7 +1.6
SPMO Invesco S&P 500 Momentum ETF 11.6 13 -3 8.0 +1.9
HKND Humankind US Stock ETF 11.6 11 -1 8.6 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.5 53 -43 9.4 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 -8 6.8 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.4 15 -5 9.4 +3.3
DEF Invesco Defensive Equity ETF 11.4 55 -45 7.0 +0.8
RWL Invesco S&P 500 Revenue ETF 11.4 39 -29 8.0 +1.9
SPHQ Invesco S&P 500 Quality ETF 11.4 15 -5 7.0 +0.9
FCPI Fidelity Stocks for Inflation ETF 11.2 29 -19 10.5 +4.4
UVDV UVA Dividend Value ETF 11.2 80 -70 7.9 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -20 9.8 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 -8 8.5 +2.4
FVD First Trust Value Line Dividend Index Fund 11.1 67 -57 7.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -28 10.5 +4.4
VIRS Pacer BioThreat Strategy ETF 11.1 70 -60 7.6 +1.4
DTD WisdomTree U.S.Total Dividend Fund 10.9 28 -18 8.3 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 -5 8.3 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 -25 8.8 +2.7
TOKE Cambria Cannabis ETF 10.8 42 -32 -21.5 -27.6
VTV Vanguard Value Index Fund 10.8 4 6 8.7 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -40 7.6 +1.5
DIVS SmartETFs Dividend Builder ETF 10.8 65 -55 5.9 -0.2
ORFN Constrained Capital ESG Orphans ETF 10.7 75 -65 6.7 +0.6
JEPI JPMorgan Equity Premium Income ETF 10.6 35 -25 6.5 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 10.5 25 -15 7.8 +1.7
DUHP Dimensional US High Profitability ETF 10.5 22 -12 9.0 +2.9
FDVV Fidelity Core Dividend ETF 10.5 29 -19 12.3 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 -8 9.3 +3.2
EQUL IQ Engender Equality ETF 10.4 45 -35 7.8 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -50 5.3 -0.8
NUDV Nuveen ESG Dividend ETF 10.3 25 -15 8.4 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 -45 6.7 +0.6
YALL God Bless America ETF 10.3 65 -55 4.3 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 10.3 65 -55 4.7 -1.4
BBLU EA Bridgeway Blue Chip ETF 10.3 15 -5 7.1 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.2 7 3 10.6 +4.5
MBOX Freedom Day Dividend ETF 10.1 39 -29 9.2 +3.1
DVY iShares Select Dividend ETF 10.1 39 -29 10.0 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 -50 7.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 6 8.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 -10 8.4 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 82 -72 6.9 +0.8
HDV iShares Core High Dividend ETF 9.9 8 2 10.5 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 -38 7.8 +1.7
KRMA Global X Conscious Companies ETF 9.6 43 -33 7.0 +0.8
DGRO iShares Core Dividend Growth ETF 9.6 8 2 8.1 +2.0
DIVB iShares Core Dividend 9.6 5 5 9.7 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 27 -17 7.2 +1.1
ILCV iShares Morningstar Value ETF 9.4 4 6 8.5 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 -12 6.8 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.4 65 -55 7.8 +1.7
MOTE VanEck Morningstar ESG Moat ETF 9.3 49 -39 6.7 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.2 35 -25 10.4 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.2 35 -25 10.4 +4.3
AQGX AI Quality Growth ETF 9.1 97 -87 5.3 -0.8
IYC iShares U.S. Consumer Services ETF 9.1 39 -29 4.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 -27 7.8 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.0 12 -2 6.8 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 -35 6.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 1 7.4 +1.3
SDOG ALPS Sector Dividend Dogs ETF 8.8 40 -30 11.7 +5.6
VALQ American Century STOXX U.S. Quality Value ETF 8.8 29 -19 11.2 +5.1
SNPV Xtrackers S&P ESG Value ETF 8.8 15 -5 8.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 -15 7.9 +1.8
IWX iShares Russell Top 200 Value ETF 8.8 20 -10 8.1 +2.0
SUSA iShares MSCI USA ESG Select ETF 8.7 25 -15 6.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 -39 8.0 +1.9
NULC Nuveen ESG Large-Cap ETF 8.4 20 -10 6.5 +0.4
SXQG 6 Meridian Quality Growth ETF 8.4 100 -90 5.7 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.4 35 -25 7.8 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 -2 7.4 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 -2 9.0 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.3 35 -25 7.8 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -65 6.4 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.3 20 -10 7.2 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.3 60 -50 6.2 +0.1
MBCC Monarch Blue Chips Core ETF 8.2 125 -115 4.2 -2.0
ACVF American Conservative Values ETF 8.2 75 -65 6.0 -0.2
HEET Hartford Schroders ESG US Equity ETF 8.2 39 -29 7.6 +1.5
IUS Invesco Strategic US ETF 8.2 19 -9 8.2 +2.1
STXD Strive 1000 Dividend Growth ETF 8.1 35 -25 6.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 -3 7.1 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -55 10.6 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 59 -49 6.6 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 27 -17 6.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 7.9 20 -10 6.2 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 -5 7.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 27 -17 6.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 -9 7.9 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 -2 6.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -15 6.8 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 -5 7.6 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.7 25 -15 8.4 +2.3
OEF iShares S&P 100 ETF 7.7 20 -10 6.6 +0.4
IQSU IQ Candriam ESG US Equity ETF 7.7 9 1 6.3 +0.2
IOO iShares Global 100 ETF 7.6 40 -30 7.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -29 8.4 +2.3
ROUS Hartford Multifactor US Equity ETF 7.6 19 -9 8.8 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 -6 7.2 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -70 9.7 +3.6
DIVD Altrius Global Dividend ETF 7.5 49 -39 12.3 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -19 12.6 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 -1 7.2 +1.1
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 3 11.5 +5.4
IWL iShares Russell Top 200 ETF 7.4 15 -5 6.5 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -65 6.9 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 -28 7.7 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.3 15 -5 6.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 49 -39 6.3 +0.1
WKLY SoFi Weekly Dividend ETF 7.3 49 -39 9.5 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 7.3 8 2 8.0 +1.8
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 -40 8.3 +2.2
MGC Vanguard Mega Cap Index Fund 7.2 7 3 6.6 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.2 25 -15 8.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 27 -17 6.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 10 6.6 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -19 9.0 +2.8
DIV Global X SuperDividend US ETF 7.1 45 -35 9.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 -2 7.4 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 -10 6.6 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 -49 8.2 +2.1
STXV Strive 1000 Value ETF 7.0 18 -8 9.6 +3.5
ICAP InfraCap Equity Income Fund ETF 7.0 80 -70 11.5 +5.4
ECOZ TrueMark ESG Active Opportunities ETF 6.9 58 -48 5.4 -0.8
REVS Columbia Research Enhanced Value ETF 6.9 19 -9 9.8 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 0 6.8 +0.7
DEW WisdomTree Global High Dividend Fund 6.9 58 -48 11.0 +4.9
VOOV Vanguard S&P 500 Value ETF 6.9 10 0 7.3 +1.2
RVRB Reverb ETF 6.8 30 -20 6.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 0 6.8 +0.7
IVE iShares S&P 500 Value ETF 6.8 18 -8 7.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 0 7.0 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 6 7.4 +1.3
IVV iShares Core S&P 500 ETF 6.8 3 7 6.9 +0.8
VOO VANGUARD S&P 500 ETF 6.8 3 7 6.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 6.8 10 0 7.0 +0.8
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 -38 6.6 +0.5
IVW iShares S&P 500 Growth ETF 6.8 18 -8 6.9 +0.8
SPY SPDR S&P 500 ETF Trust 6.8 9 1 6.8 +0.7
ROCI ROC ETF 6.8 49 -39 5.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 6.8 3 7 6.9 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 6 7.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 -29 10.4 +4.3
VLUE iShares MSCI USA Value Factor ETF 6.7 15 -5 12.5 +6.4
VONV Vanguard Russell 1000 Value Index Fund 6.7 8 2 8.2 +2.1
IWD iShares Russell 1000 Value ETF 6.7 18 -8 8.1 +2.0
DIP BTD Capital Fund 6.7 129 -119 7.3 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 6.7 15 -5 6.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 -5 8.4 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 6.7 20 -10 7.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 -10 11.3 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 3 6.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 -19 6.6 +0.5
STRV Strive 500 ETF 6.6 5 5 6.7 +0.6
VV Vanguard Large-Cap Index Fund 6.6 4 6 6.7 +0.6
VOTE Engine No. 1 Transform 500 ETF 6.6 5 5 6.5 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 -10 8.9 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 57 -47 5.4 -0.7
PBUS Invesco PureBeta MSCI USA ETF 6.5 4 6 6.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 -10 6.6 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 -5 7.9 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -65 8.0 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 6.5 29 -19 6.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 -25 5.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 1 7.2 +1.1
STLV iShares Factors US Value Style ETF 6.5 25 -15 10.9 +4.8
PAWZ ProShares Pet Care ETF 6.5 50 -40 4.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 8 6.8 +0.7
RNLC Large Cap US Equity Select ETF 6.4 60 -50 7.7 +1.6
IUSV iShares Core S&P U.S. Value ETF 6.4 4 6 7.6 +1.5
IUSG iShares Core S&P US Growth ETF 6.4 4 6 7.1 +1.0
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -10 7.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -17 8.2 +2.1
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 7 6.8 +0.7
GSPY Gotham Enhanced 500 ETF 6.3 50 -40 7.2 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 6.3 29 -19 9.9 +3.8
SCHX Schwab U.S. Large-Cap ETF 6.3 3 7 6.8 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 -5 8.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 -10 8.1 +2.0
FQAL Fidelity Quality Factor ETF 6.3 29 -19 7.8 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 -18 8.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 6.3 29 -19 6.5 +0.4
VICE AdvisorShares Vice ETF 6.3 99 -89 8.1 +2.0
IWY iShares Russell Top 200 Growth ETF 6.3 20 -10 6.2 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 -25 8.7 +2.5
FDMO Fidelity Momentum Factor ETF 6.2 29 -19 6.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -20 7.7 +1.5
RECS Columbia Research Enhanced Core ETF 6.2 15 -5 7.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 6.2 29 -19 8.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 -4 6.6 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 7 7.1 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 -10 6.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 6.1 8 2 6.7 +0.6
IWB iShares Russell 1000 ETF 6.1 15 -5 6.6 +0.5
VONE Vanguard Russell 1000 ETF 6.1 8 2 6.7 +0.6
SCHK Schwab 1000 Index ETF 6.1 5 5 6.8 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 0 7.0 +0.9
DFUS Dimensional U.S. Equity ETF 6.1 11 -1 6.8 +0.6
IYY iShares Dow Jones U.S. ETF 6.1 20 -10 6.6 +0.5
VDNI V-Shares US Leadership Diversity ETF 6.1 29 -19 6.9 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 6.1 56 -46 5.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 -1 6.7 +0.5
QQQ Invesco QQQ Trust 6.0 20 -10 5.8 -0.3
QQQM Invesco NASDAQ 100 ETF 6.0 15 -5 6.2 +0.1
RNDV US Equity Dividend Select ETF 6.0 50 -40 10.1 +4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 -10 8.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 6.0 29 -19 7.2 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 -7 8.9 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 5.9 60 -50 5.9 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 5.9 8 2 8.3 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 52 -42 7.2 +1.1
WBIY WBI Power Factor High Dividend ETF 5.8 70 -60 13.7 +7.6
SCHB Schwab U.S. Broad Market ETF 5.8 3 7 6.7 +0.6
VTI Vanguard Total Stock Market Index Fund 5.8 3 7 6.5 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 -5 6.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -65 7.7 +1.6
IWV iShares Russell 3000 ETF 5.8 20 -10 6.5 +0.4
STXG Strive 1000 Growth ETF 5.8 18 -8 5.8 -0.3
VTHR Vanguard Russell 3000 Index Fund 5.8 10 0 6.6 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 7 6.6 +0.5
DFAU Dimensional US Core Equity Market ETF 5.7 12 -2 7.0 +0.9
FVAL Fidelity Value Factor ETF 5.7 29 -19 10.2 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -89 7.1 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 -20 9.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -69 6.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 -3 9.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 1 7.4 +1.3
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 1 6.6 +0.5
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -50 6.6 +0.5
IWF iShares Russell 1000 Growth ETF 5.5 18 -8 6.1 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 2 6.2 +0.1
VUSE Vident Core US Equity Fund 5.5 50 -40 9.3 +3.2
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 3 9.3 +3.2
SFY SoFi Select 500 ETF 5.5 0 10 7.0 +0.8
CGDV Capital Group Dividend Value ETF 5.5 33 -23 7.0 +0.9
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 0 6.4 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 -5 7.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 -10 7.4 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -49 10.3 +4.2
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -25 14.4 +8.3
HVAL ALPS Hillman Active Value ETF 5.2 55 -45 8.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 -14 9.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -5 7.3 +1.2
QDF FlexShares Quality Dividend Index Fund 5.1 37 -27 8.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -49 8.4 +2.3
USMF WisdomTree U.S. Multifactor Fund 5.0 28 -18 9.5 +3.4
HLGE Hartford Longevity Economy ETF 5.0 44 -34 8.6 +2.5
PWC Invesco Dynamic Market ETF 4.9 60 -50 8.2 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -50 12.0 +5.9
FBCV Fidelity Blue Chip Value ETF 4.9 59 -49 8.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 -19 7.3 +1.2
JAVA JPMorgan Active Value ETF 4.8 44 -34 7.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -49 6.8 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 -9 7.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -40 2.6 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 55 -45 7.4 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 -2 7.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -40 9.1 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 4.8 25 -15 5.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 4 9.7 +3.6
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -15 7.6 +1.5
TOK iShares MSCI Kokusai ETF 4.7 25 -15 7.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 1 7.2 +1.1
GCOW Pacer Global High Dividend ETF 4.6 60 -50 16.4 +10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -50 6.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -45 8.3 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.6 39 -29 6.8 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -39 6.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -3 13.5 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -5 14.6 +8.5
PEXL Pacer US Export Leaders ETF 4.5 60 -50 7.3 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 -15 7.5 +1.4
XRT SPDR S&P Retail ETF 4.4 35 -25 1.4 -4.7
AIEQ AI Powered Equity ETF 4.4 75 -65 -6.0 -12.1
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -2 10.3 +4.2
URTH iShares MSCI World ETF 4.4 24 -14 7.1 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 -62 7.3 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 -39 7.3 +1.2
DFUV Dimensional US Marketwide Value ETF 4.4 23 -13 9.7 +3.6
YPS Arrow Reverse Cap 500 ETF 4.3 29 -19 7.2 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 -15 7.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 1 7.1 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 -7 6.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 -10 9.5 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -42 8.8 +2.7
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -40 6.4 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 -19 9.0 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -39 6.6 +0.5
FDWM Fidelity Women's Leadership ETF 4.2 59 -49 6.4 +0.3
CGGO Capital Group Global Growth Equity ETF 4.2 47 -37 4.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 4.1 13 -3 13.2 +7.1
SFYF SoFi 50 ETF 4.1 29 -19 -7.9 -14.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 -20 6.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 -10 7.5 +1.4
YUMY VanEck Future of Food ETF 4.0 69 -59 4.1 -2.0
AVUS Avantis U.S. Equity ETF 4.0 15 -5 8.0 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -40 6.4 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 -11 4.7 -1.4
NTZG Nuveen Global Net Zero Transition ETF 3.9 55 -45 6.1 +0.0
ACWI iShares MSCI ACWI ETF 3.9 32 -22 7.2 +1.1
CGUS Capital Group Core Equity ETF 3.9 33 -23 6.8 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 -49 6.3 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 52 -42 7.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -42 7.9 +1.8
ACWF iShares MSCI Global Multifactor ETF 3.7 35 -25 9.9 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -49 4.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -39 13.5 +7.4
DGT SPDR Global Dow ETF 3.6 50 -40 8.4 +2.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 6 7.5 +1.4
MJ ETFMG Alternative Harvest ETF 3.6 75 -65 0.0 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 6 7.5 +1.4
AHOY Newday Ocean Health ETF 3.6 75 -65 6.7 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -42 7.2 +1.1
VO Vanguard Mid-Cap Index Fund 3.5 4 6 7.4 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -55 0.8 -5.3
VFMF Vanguard U.S. Multifactor ETF 3.5 18 -8 11.0 +4.9
SYNB Putnam BioRevolution ETF 3.4 70 -60 3.9 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.4 42 -32 7.1 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -75 6.5 +0.4
VT Vanguard Total World Stock ETF 3.4 7 3 7.3 +1.2
ILCG iShares Morningstar Growth ETF 3.3 4 6 5.5 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 -27 9.5 +3.4
MILN Global X Millennial Consumer ETF 3.2 50 -40 3.5 -2.6
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -42 7.3 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 52 -42 6.7 +0.6
MOO VanEck Agribusiness ETF 3.1 52 -42 9.1 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -60 21.4 +15.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -36 10.3 +4.1
KCAL Subversive Food Security ETF 3.1 75 -65 10.4 +4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 -37 9.1 +3.0
GENY Principal Millennials Index ETF 3.1 45 -35 6.8 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -98 4.0 -2.1
GURU Global X Guru Index ETF 3.1 75 -65 5.1 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 -29 9.0 +2.9
BAD B.A.D. ETF 2.9 75 -65 3.3 -2.8
HAP VanEck Natural Resources ETF 2.9 49 -39 9.6 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 -33 7.1 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -29 14.3 +8.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -59 8.0 +1.9
HAPY Harbor Corporate Culture Leaders ETF 2.8 36 -26 4.9 -1.2
PSET Principal Price Setters Index ETF 2.8 15 -5 7.4 +1.3
WDNA WisdomTree BioRevolution Fund 2.8 45 -35 -4.2 -10.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 -59 12.1 +6.0
KROP Global X AgTech & Food Innovation ETF 2.7 50 -40 -2.1 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 30 -20 10.7 +4.6
MGK Vanguard Mega Cap Growth ETF 2.7 7 3 5.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.6 23 -13 8.1 +2.0
CACG ClearBridge All Cap Growth ETF 2.6 53 -43 4.4 -1.7
SRHQ SRH U.S. Quality ETF 2.6 35 -25 9.3 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 -22 6.6 +0.5
IWR iShares Russell Midcap ETF 2.6 18 -8 7.0 +0.9
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -75 2.2 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -53 5.4 -0.7
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -140 6.2 +0.0
EGIS 2nd Vote Society Defended ETF 2.5 75 -65 7.6 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 4 5.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -13 5.7 -0.5
VUG Vanguard Growth Index Fund 2.4 4 6 5.5 -0.6
WLDR Affinity World Leaders Equity ETF 2.4 67 -57 10.8 +4.7
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -75 7.5 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 15 -5 5.5 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -55 7.8 +1.7
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -58 7.3 +1.2
GVLU Gotham 1000 Value ETF 2.3 50 -40 12.4 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 -31 8.4 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 0 6.3 +0.2
TMFG Motley Fool Global Opportunities ETF 2.3 85 -75 4.5 -1.6
CVAR Cultivar ETF 2.2 87 -77 8.9 +2.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -25 7.8 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -75 6.2 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.2 60 -50 7.8 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -55 5.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 0 6.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -37 5.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -3 4.5 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -65 13.8 +7.7
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -30 10.8 +4.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -25 9.7 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -39 8.1 +2.0
SPGP Invesco S&P 500 GARP ETF 2.1 36 -26 10.5 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -2 6.7 +0.6
KONG Formidable Fortress ETF 2.0 89 -79 6.4 +0.3
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -49 4.8 -1.3
IVSG Invesco Select Growth ETF 2.0 48 -38 5.1 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -90 14.0 +7.9
FMIL Fidelity New Millennium ETF 2.0 59 -49 6.9 +0.8
PDP Invesco DWA Momentum ETF 2.0 62 -52 6.0 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -45 4.0 -2.2
OALC OneAscent Large Cap Core ETF 1.9 76 -66 6.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 40 -30 5.1 -1.0
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -60 7.5 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -45 6.6 +0.5
CWS AdvisorShares Focused Equity ETF 1.8 66 -56 6.7 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 -19 7.1 +1.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 -35 3.4 -2.7
WDIV SPDR Global Dividend ETF 1.8 40 -30 12.0 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 60 -50 2.8 -3.3
BFOR Barron's 400 ETF 1.7 65 -55 10.9 +4.8
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -50 4.4 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -40 10.0 +3.8
IPDP Dividend Performers ETF 1.6 89 -79 7.3 +1.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.6 100 -90 4.9 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -65 11.4 +5.3
FPX First Trust US IPO Index Fund 1.5 57 -47 3.1 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -39 9.5 +3.4
TMFC Motley Fool 100 Index ETF 1.5 50 -40 5.3 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -55 9.0 +2.8
USVT US Value ETF 1.5 49 -39 13.1 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -29 8.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 6 7.1 +1.0
BLES Inspire Global Hope Large Cap ETF 1.4 49 -39 7.2 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -60 5.0 -1.1
HOMZ Hoya Capital Housing ETF 1.4 30 -20 10.6 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -65 5.3 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -58 0.6 -5.5
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 3 5.5 -0.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 -5 9.6 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -102 5.9 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -65 5.2 -0.9
SDEI Sound Equity Income ETF 1.3 45 -35 10.8 +4.7
SQEW LeaderShares Equity Skew ETF 1.2 75 -65 6.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -47 14.0 +7.9
BIBL Inspire ETF 1.1 35 -25 6.3 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -59 8.0 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -75 7.9 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -54 8.3 +2.2
CGGR Capital Group Growth ETF 1.0 39 -29 5.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -70 4.6 -1.5
WTV WisdomTree US Value Fund 1.0 12 -2 10.1 +4.0
HART IQ Healthy Hearts ETF 1.0 45 -35 6.3 +0.1
TMFX Motley Fool Next Index ETF 0.9 50 -40 4.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -35 6.0 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -45 4.5 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -50 4.4 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -65 8.1 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 5.1 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -39 15.3 +9.2
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -69 9.5 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -50 4.8 -1.3
MOAT VanEck Morningstar Wide Moat ETF 0.9 47 -37 6.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -79 6.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.8 71 -61 3.1 -3.0
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 -39 5.8 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -81 13.3 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -28 10.5 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -39 7.5 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -45 7.8 +1.7
RNMC Mid Cap US Equity Select ETF 0.7 60 -50 10.2 +4.1
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -85 2.0 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -60 4.1 -2.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -19 8.8 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -49 9.8 +3.7
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 -65 7.8 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -71 6.0 -0.1
SFYX Sofi Next 500 ETF 0.6 0 10 7.4 +1.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -65 1.5 -4.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -38 8.3 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -40 3.7 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -50 15.0 +8.9
FOVL iShares Focused Value Factor ETF 0.5 25 -15 13.7 +7.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 -15 11.3 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 -20 5.5 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -60 14.0 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 6.8 +0.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 3 1.8 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -35 4.8 -1.4
IUSS Invesco Strategic US Small Company ETF 0.3 23 -13 7.5 +1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 -20 7.8 +1.7
SMMD iShares Russell 2500 ETF 0.3 15 -5 6.9 +0.8
VB Vanguard Small-Cap ETF 0.3 5 5 6.5 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -51 8.5 +2.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 8.5 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -38 6.9 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -15 7.6 +1.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 3 9.9 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 -19 10.4 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -49 2.8 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -55 10.5 +4.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 28.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.