Consumer Staples Select Sector SPDR Fund
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.6x P/Sales
ratio
1.6x
P/BV
ratio
5.5x 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) $11,745
Currency USD
Expense ratio 12 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 32
Wgt avg mkt cap (mns) $175,817
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 16.0 %
PEPSICO INC 10.0 %
COCA-COLA CO/THE 9.8 %
WAL-MART STORES INC 9.3 %
MONDELEZ INTERNATIONAL INC-A 4.7 %
COSTCO WHOLESALE CORP 4.5 %
ALTRIA GROUP INC 4.2 %
PHILIP MORRIS INTERNATIONAL 4.2 %
ESTEE LAUDER COMPANIES-CL A 4.1 %
COLGATE-PALMOLIVE CO 3.6 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 13.1% 8.8% 11.9% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 68%
MSCI EAFE 0.55 52%
MSCI Emg. Mkts. 0.36 29%

Technical Indicators
Recent close $70.83
30d moving avg. $70.47
Annualized volatility 13.8%
Short interest (ETF) 14.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 10,779
Turnover 6.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $13,383

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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: 12 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLP
Ticker Fund
Name
Overlap1
vs XLP
(%)
Expense
ratio
(bp)
Savings
vs XLP
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLP
(%)
VDC Vanguard Consumer Staples Index Fund 83.5 10 2 5.4 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 82.9 8 4 5.4 -0.0
IYK iShares U.S. Consumer Goods ETF 79.1 43 -31 5.9 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 68.8 40 -28 5.6 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 63.2 18 -6 5.5 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 58.6 40 -28 6.2 +0.8
KXI iShares Global Consumer Staples ETF 53.5 46 -34 5.2 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 40.0 60 -48 5.9 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 29.4 63 -51 6.5 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 29.0 60 -48 6.0 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 28.0 75 -63 6.4 +1.0
GBLO Global Beta Low Beta ETF 26.3 29 -17 8.0 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 23.6 27 -15 6.7 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 22.2 60 -48 5.3 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 21.5 25 -13 5.5 +0.1
LSLT Salt Low truBeta US Market ETF 19.2 60 -48 5.6 +0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.1 29 -17 7.4 +2.0
PBJ Invesco Dynamic Food & Beverage ETF 18.6 63 -51 5.5 +0.1
FTCS First Trust Capital Strength ETF 18.1 56 -44 5.2 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.8 75 -63 5.0 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.8 35 -23 5.4 0.0
DHS WisdomTree U.S. High Dividend Fund 16.9 38 -26 8.0 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.6 35 -23 7.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.6 37 -25 7.1 +1.6
TMDV ProShares Russell US Dividend Growers ETF 16.6 36 -24 5.2 -0.2
HDV iShares Core High Dividend ETF 16.3 8 4 7.0 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 16.1 86 -74 6.4 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 16.0 12 0 5.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.9 70 -58 5.0 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 15.9 45 -33 8.0 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.8 18 -6 3.8 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.5 28 -16 6.3 +0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.3 87 -75 6.4 +1.0
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 -23 4.7 -0.7
RTH VanEck Vectors Retail ETF 15.2 35 -23 5.1 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 -36 5.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.7 28 -16 6.2 +0.8
GBDV Global Beta Smart Income ETF 14.5 29 -17 9.1 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 -18 7.8 +2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.2 38 -26 7.2 +1.8
JDIV JPMorgan U.S. Dividend ETF 14.2 12 0 7.1 +1.7
VIG Vanguard Dividend Appreciation Index Fund 14.1 6 6 5.4 -0.1
SDY SPDR S&P Dividend ETF 13.9 35 -23 6.0 +0.6
PWV Invesco Dynamic Large Cap Value ETF 13.8 56 -44 6.2 +0.7
SCHD Schwab U.S. Dividend Equity ETF 13.6 6 6 7.3 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.6 65 -53 7.0 +1.6
PFM Invesco Dividend Achievers ETF 13.6 53 -41 5.2 -0.2
DTD WisdomTree U.S.Total Dividend Fund 13.1 28 -16 6.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 13.0 6 6 6.7 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 -3 6.4 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 12.6 30 -18 5.1 -0.3
FTXD First Trust Nasdaq Retail ETF 12.6 60 -48 4.9 -0.5
AVDG AVDR US LargeCap ESG ETF 12.5 60 -48 5.1 -0.4
RWL Invesco S&P 500 Revenue ETF 12.1 39 -27 6.1 +0.6
GCOW Pacer Global High Dividend ETF 12.1 60 -48 10.0 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 5 7.2 +1.8
JOYY Infusive Compounding Global Equities ETF 12.0 50 -38 3.9 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.9 34 -22 3.8 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -38 5.6 +0.2
PSET Principal Price Setters Index ETF 11.5 15 -3 4.9 -0.5
MGV Vanguard Mega Cap Value ETF 11.3 7 5 6.6 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 11.3 70 -58 0.0 -5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 52 -40 7.3 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 -8 6.6 +1.2
DEF Invesco Defensive Equity ETF 11.1 53 -41 5.6 +0.2
AMER Emles Made in America ETF 11.0 49 -37 7.6 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 2 4.9 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 -8 7.5 +2.1
JEPI JPMorgan Equity Premium Income ETF 10.4 35 -23 4.9 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 -1 8.4 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 -43 4.8 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 10.2 15 -3 5.0 -0.4
VIRS Pacer BioThreat Strategy ETF 10.1 70 -58 5.2 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.1 12 0 4.9 -0.6
DIV Global X SuperDividend US ETF 10.0 45 -33 6.8 +1.3
VTV Vanguard Value Index Fund 9.9 4 8 6.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 -6 6.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 9.8 35 -23 6.1 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 9.7 25 -13 5.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -48 4.3 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 9.6 29 -17 7.7 +2.3
FDVV Fidelity Core Dividend ETF 9.6 29 -17 6.3 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 9.5 42 -30 5.1 -0.3
ILCV iShares Morningstar Value ETF 9.5 4 8 6.3 +0.8
HKND Humankind US Stock ETF 9.5 209 -197 3.9 -1.6
LVOL American Century Low Volatility ETF 9.5 29 -17 4.5 -1.0
TOKE Cambria Cannabis ETF 9.5 42 -30 -2.8 -8.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.4 47 -35 5.8 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 -31 5.4 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 -13 5.9 +0.5
DGRO iShares Core Dividend Growth ETF 9.1 8 4 6.3 +0.9
PZLD Puzzle Divdend Leaders 9.1 10 2 6.0 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 -10 4.3 -1.1
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -37 5.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 30 -18 5.6 +0.2
VOOV Vanguard S&P 500 Value ETF 8.8 10 2 6.1 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 8 6.2 +0.7
IVE iShares S&P 500 Value ETF 8.8 18 -6 6.0 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 -23 7.0 +1.5
DEW WisdomTree Global High Dividend Fund 8.7 58 -46 8.4 +3.0
DFND Siren DIVCON Dividend Defender ETF 8.5 144 -132 4.5 -1.0
FLV American Century Focused Large Cap Value ETF 8.5 42 -30 5.9 +0.4
KRMA Global X Conscious Companies ETF 8.5 43 -31 5.1 -0.3
IWX iShares Russell Top 200 Value ETF 8.4 20 -8 6.2 +0.7
FVD First Trust Value Line Dividend Index Fund 8.4 70 -58 5.4 0.0
GRES IQ Global Resources ETF 8.4 78 -66 5.7 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 8 6.0 +0.5
DVY iShares Select Dividend ETF 8.3 39 -27 7.7 +2.2
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -15 7.6 +2.2
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 5 7.6 +2.2
SPHQ Invesco S&P 500 Quality ETF 8.2 15 -3 5.0 -0.4
IYC iShares U.S. Consumer Services ETF 8.2 43 -31 2.9 -2.6
IUSV iShares Core S&P U.S. Value ETF 8.2 4 8 6.2 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.2 35 -23 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.2 35 -23 5.3 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 4 6.0 +0.6
MJ ETFMG Alternative Harvest ETF 8.1 75 -63 -4.1 -9.5
RAFE PIMCO RAFI ESG U.S. ETF 8.0 30 -18 6.7 +1.2
QDF FlexShares Quality Dividend Index Fund 8.0 37 -25 6.0 +0.6
SDEP Sweet Defensive U.S. Equity Portfolio 8.0 0 12 6.1 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 8.0 35 -23 7.6 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 27 -15 4.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 0 6.3 +0.8
ACVF American Conservative Values ETF 7.8 75 -63 4.1 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 7.8 25 -13 6.1 +0.6
IUS Invesco Strategic US ETF 7.8 19 -7 5.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 -25 5.9 +0.5
SDOG ALPS Sector Dividend Dogs ETF 7.8 40 -28 8.2 +2.7
STLV iShares Factors US Value Style ETF 7.7 25 -13 7.7 +2.3
FVL First Trust Value Line 100 ETF 7.7 70 -58 0.0 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -48 4.5 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 -1 4.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 7.6 29 -17 7.2 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 3 5.3 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 -7 5.6 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 -8 5.2 -0.2
SXQG 6 Meridian Quality Growth ETF 7.4 100 -88 3.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 -3 5.2 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 -13 5.8 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.3 15 -3 0.0 -5.4
AVDR AVDR US LargeCap Leading ETF 7.3 60 -48 4.9 -0.6
GSPY Gotham Enhanced 500 ETF 7.3 50 -38 5.0 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 -4 5.4 -0.0
CCOR Core Alternative ETF 7.1 109 -97 4.5 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -17 8.4 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -27 5.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 60 -48 7.4 +2.0
IVLC Invesco US Large Cap Core ESG ETF 6.9 48 -36 4.3 -1.2
REVS Columbia Research Enhanced Value ETF 6.9 19 -7 6.8 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 -8 6.1 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 -13 5.8 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -27 7.0 +1.6
WKLY SoFi Weekly Dividend ETF 6.7 49 -37 6.9 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 -33 4.8 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.7 59 -47 5.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 -15 4.5 -0.9
SPQQ Siren Large Cap Blend Index ETF 6.7 20 -8 3.9 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 88 -76 4.9 -0.6
IOO iShares Global 100 ETF 6.7 40 -28 4.8 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -53 3.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 27 -15 4.3 -1.1
ROUS Hartford Multifactor US Equity ETF 6.5 19 -7 6.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 6.5 35 -23 8.5 +3.0
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 4 6.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 6.5 20 -8 4.1 -1.3
IWD iShares Russell 1000 Value ETF 6.5 19 -7 6.0 +0.5
SYV SPDR MFS Systematic Value Equity ETF 6.5 60 -48 0.0 -5.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.5 29 -17 5.4 -0.0
PAWZ ProShares Pet Care ETF 6.5 50 -38 2.3 -3.2
OEF iShares S&P 100 ETF 6.4 20 -8 4.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 -1 5.3 -0.1
FBCV Fidelity Blue Chip Value ETF 6.4 59 -47 6.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 6.4 25 -13 4.6 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 -46 3.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -8 4.7 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.2 17 -5 6.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 6.2 25 -13 4.4 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -40 4.9 -0.6
SYE SPDR MFS Systematic Core Equity ETF 6.1 60 -48 0.0 -5.4
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -8 5.3 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.1 91 -79 5.3 -0.1
MGC Vanguard Mega Cap Index Fund 6.1 7 5 4.7 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.1 55 -43 4.7 -0.7
IWL iShares Russell Top 200 ETF 6.1 15 -3 4.6 -0.8
NULC Nuveen ESG Large-Cap ETF 6.1 20 -8 4.7 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 -23 4.4 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -46 4.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 1 5.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 0 5.2 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 -23 5.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 27 -15 4.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 -8 4.7 -0.7
EGIS 2nd Vote Society Defended ETF 5.8 75 -63 6.1 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 5.8 15 -3 4.8 -0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.8 52 -40 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 12 4.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 3 4.9 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 -48 4.5 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 -18 5.3 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 5.8 60 -48 4.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -38 6.8 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 2 4.8 -0.6
SPY SPDR S&P 500 ETF Trust 5.7 9 3 4.8 -0.7
VOO VANGUARD S&P 500 ETF 5.7 3 9 4.8 -0.6
SPLG SPDR Portfolio S&P 500 ETF 5.7 3 9 4.8 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 2 4.8 -0.6
IVV iShares Core S&P 500 ETF 5.7 3 9 4.8 -0.6
RNLC Large Cap US Equity Select ETF 5.7 60 -48 5.3 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 -20 4.8 -0.7
XTR Global X S&P 500 Tail Risk ETF 5.7 60 -48 4.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 -17 4.5 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 5.7 83 -71 4.1 -1.4
PBP Invesco S&P 500 BuyWrite ETF 5.7 49 -37 4.5 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -63 8.6 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 49 -37 3.9 -1.6
YPS Arrow Reverse Cap 500 ETF 5.6 29 -17 5.4 -0.0
VLUE iShares MSCI USA Value Factor ETF 5.6 15 -3 9.9 +4.5
WBIY WBI Power Factor High Dividend ETF 5.6 70 -58 8.4 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 5.6 60 -48 4.5 -0.9
DIVS SmartETFs Dividend Builder ETF 5.6 65 -53 5.5 +0.1
RNDV US Equity Dividend Select ETF 5.6 50 -38 7.0 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -63 5.4 -0.0
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 2 4.9 -0.6
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -40 5.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 5 4.6 -0.8
SFY SoFi Select 500 ETF 5.5 0 12 4.5 -0.9
VV Vanguard Large-Cap Index Fund 5.5 4 8 4.6 -0.8
VOTE Engine No. 1 Transform 500 ETF 5.5 5 7 4.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -63 4.4 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 -8 7.4 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 -16 5.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 10 4.7 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 5.4 29 -17 5.0 -0.4
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 8 4.7 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 5.4 66 -54 4.3 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 -3 4.6 -0.8
EFIV SPDR S&P 500 ESG ETF 5.4 10 2 4.7 -0.7
PY Principal Shareholder Yield Index ETF 5.4 15 -3 8.4 +3.0
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 2 4.7 -0.7
FVAL Fidelity Value Factor ETF 5.3 29 -17 7.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 -18 5.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.3 29 -17 6.4 +1.0
RECS Columbia Research Enhanced Core ETF 5.3 15 -3 5.2 -0.2
FQAL Fidelity Quality Factor ETF 5.3 29 -17 4.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.3 29 -17 4.6 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 9 4.9 -0.5
IQSU IQ Candriam ESG US Equity ETF 5.3 9 3 4.6 -0.8
DFAU Dimensional US Core Equity Market ETF 5.3 12 0 4.9 -0.6
SCHX Schwab U.S. Large-Cap ETF 5.2 3 9 4.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 -3 4.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 5.2 28 -16 6.9 +1.4
DFUS Dimensional U.S. Equity ETF 5.2 11 1 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 9 4.6 -0.8
VONE Vanguard Russell 1000 ETF 5.1 8 4 4.6 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -40 4.6 -0.9
IWB iShares Russell 1000 ETF 5.1 15 -3 4.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 5.1 29 -17 4.9 -0.6
SCHK Schwab 1000 Index ETF 5.0 5 7 4.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -8 5.2 -0.3
XVV iShares ESG Screened S&P 500 ETF 5.0 8 4 4.7 -0.7
IYY iShares Dow Jones U.S. ETF 5.0 20 -8 4.4 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 15 -3 4.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -12 5.9 +0.4
VICE AdvisorShares Vice ETF 4.9 99 -87 4.2 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -44 3.2 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 15 -3 4.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -43 5.4 -0.1
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -38 4.3 -1.1
VTI Vanguard Total Stock Market Index Fund 4.8 3 9 4.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 -17 6.5 +1.0
VTHR Vanguard Russell 3000 Index Fund 4.8 10 2 4.4 -1.0
IWV iShares Russell 3000 ETF 4.8 20 -8 4.3 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 -8 6.6 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 6 6.3 +0.8
SCHB Schwab U.S. Broad Market ETF 4.7 3 9 4.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 0 3.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 9 4.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -3 4.7 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 4.6 38 -26 6.8 +1.4
FDMO Fidelity Momentum Factor ETF 4.6 29 -17 4.4 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 0 4.4 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.5 60 -48 3.5 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 4.5 60 -48 3.6 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -37 7.1 +1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.4 60 -48 3.7 -1.8
PWC Invesco Dynamic Market ETF 4.4 58 -46 5.3 -0.2
NUSI Nationwide Risk-Managed Income ETF 4.4 68 -56 3.6 -1.9
QTR Global X NASDAQ 100 Tail Risk ETF 4.4 60 -48 3.6 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 -8 4.1 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.4 60 -48 3.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 4.4 32 -20 5.1 -0.4
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 5 6.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 0 7.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 4.3 12 0 4.6 -0.8
IWY iShares Russell Top 200 Growth ETF 4.3 20 -8 4.1 -1.4
ACIO Aptus Collared Income Opportunity ETF 4.2 79 -67 3.7 -1.7
VETS Pacer Military Times Best Employers ETF 4.2 60 -48 0.0 -5.4
QQQM Invesco NASDAQ 100 ETF 4.2 15 -3 3.9 -1.5
QQQ Invesco QQQ Trust 4.2 20 -8 3.9 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.2 60 -48 6.8 +1.4
TOK iShares MSCI Kokusai ETF 4.1 25 -13 4.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -47 5.2 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -53 0.5 -4.9
LIV Emles (a)Home ETF 4.1 49 -37 3.1 -2.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 -13 5.1 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -48 4.1 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -63 4.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 3 4.9 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -60 4.7 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 -37 5.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 3 5.2 -0.3
XRT SPDR S&P Retail ETF 3.9 35 -23 5.0 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 -17 6.2 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 -7 5.1 -0.3
URTH iShares MSCI World ETF 3.9 24 -12 4.9 -0.6
DGT SPDR Global Dow ETF 3.9 50 -38 6.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 -18 4.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 70 -58 7.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -37 4.5 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 4 3.9 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 -13 4.9 -0.6
IWF iShares Russell 1000 Growth ETF 3.8 19 -7 3.7 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 -25 5.9 +0.5
AVUS Avantis U.S. Equity ETF 3.7 15 -3 5.2 -0.3
LGBT LGBTQ + ESG100 ETF 3.7 75 -63 0.0 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 -8 5.2 -0.2
MILN Global X Millennial Consumer ETF 3.6 50 -38 2.2 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 3.6 90 -78 3.7 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.6 17 -5 4.9 -0.6
LUXE Emles Luxury Goods ETF 3.5 60 -48 2.9 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 -8 5.3 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 3.4 60 -48 0.0 -5.4
ACWI iShares MSCI ACWI ETF 3.4 32 -20 5.1 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -58 12.5 +7.1
HAP VanEck Vectors Natural Resources ETF 3.3 50 -38 6.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -34 5.9 +0.5
MOO VanEck Vectors Agribusiness ETF 3.3 56 -44 4.6 -0.8
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -40 4.7 -0.8
PZLG Puzzle Mature Growth 3.2 10 2 3.8 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 35 -23 3.2 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 -5 6.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 3.1 10 2 4.1 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 8 4.1 -1.3
IVW iShares S&P 500 Growth ETF 3.1 18 -6 4.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 8 4.6 -0.8
HLGE Hartford Longevity Economy ETF 3.0 44 -32 6.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 8 4.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 3.0 24 -12 5.6 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 2.9 85 -73 1.5 -3.9
FMIL Fidelity New Millennium ETF 2.9 59 -47 4.1 -1.3
SFYF SoFi 50 ETF 2.9 29 -17 -1.0 -6.4
IUSG iShares Core S&P US Growth ETF 2.9 4 8 4.1 -1.3
SQEW LeaderShares Equity Skew ETF 2.9 75 -63 5.8 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.9 14 -2 8.3 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 -30 4.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 94 -82 8.3 +2.9
AIEQ AI Powered Equity ETF 2.9 80 -68 0.8 -4.6
VT Vanguard Total World Stock ETF 2.8 8 4 5.3 -0.1
KROP Global X AgTech & Food Innovation ETF 2.8 50 -38 3.4 -2.0
SPGP Invesco S&P 500 GARP ETF 2.8 34 -22 6.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -63 4.2 -1.3
VO Vanguard Mid-Cap Index Fund 2.7 4 8 4.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -67 3.7 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 -9 3.1 -2.3
FDWM Fidelity Women's Leadership ETF 2.7 59 -47 4.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.7 19 -7 7.1 +1.7
CWS AdvisorShares Focused Equity ETF 2.6 77 -65 4.4 -1.0
GENY Principal Millennials Index ETF 2.6 45 -33 5.1 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -48 2.5 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 0 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -63 3.0 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -27 7.3 +1.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -27 4.5 -0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 63 -51 3.7 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -47 4.7 -0.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 -17 4.4 -1.0
IWR iShares Russell Midcap ETF 2.4 19 -7 4.5 -1.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -55 8.2 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -63 3.9 -1.6
ACWF iShares MSCI Global Multifactor ETF 2.3 35 -23 7.7 +2.3
MGK Vanguard Mega Cap Growth ETF 2.3 7 5 3.8 -1.6
STLG iShares Factors US Growth Style ETF 2.2 25 -13 5.4 -0.0
BFOR Barron's 400 ETF 2.2 70 -58 6.3 +0.8
HIPR Direxion High Growth ETF 2.2 40 -28 3.7 -1.8
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -73 -1.6 -7.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -100 3.6 -1.8
VUG Vanguard Growth Index Fund 2.1 4 8 3.5 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -63 6.1 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 -44 5.7 +0.3
WDNA WisdomTree BioRevolution Fund 2.1 45 -33 -3.3 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -8 6.4 +1.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 -33 2.1 -3.3
VSL Volshares Large Capital ETF 2.0 65 -53 4.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -38 6.7 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 -48 5.8 +0.4
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -23 4.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -73 2.9 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 -1 2.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -27 9.2 +3.7
SDEI Sound Equity Income ETF 1.9 45 -33 9.0 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 -51 6.4 +0.9
KONG Formidable Fortress ETF 1.9 89 -77 4.3 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 1.9 70 -58 5.6 +0.2
VUSE Vident Core US Equity Fund 1.8 48 -36 7.4 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -57 5.4 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -28 7.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -30 4.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.7 48 -36 3.8 -1.6
SYLD Cambria Shareholder Yield ETF 1.6 59 -47 8.1 +2.6
HOMZ Hoya Capital Housing ETF 1.6 30 -18 7.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 8 3.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -53 8.4 +3.0
FOVL iShares Focused Value Factor ETF 1.5 25 -13 9.4 +4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -87 7.6 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -47 3.0 -2.4
GDVD Principal Active Global Dividend Income ETF 1.4 58 -46 0.0 -5.4
GURU Global X Guru Index ETF 1.4 75 -63 2.8 -2.6
IVRA Invesco Real Assets ESG ETF 1.4 59 -47 4.5 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 -46 4.1 -1.3
PDP Invesco DWA Momentum ETF 1.4 62 -50 2.6 -2.9
WDIV SPDR Global Dividend ETF 1.4 40 -28 8.5 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 -12 2.6 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 5 2.7 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -37 10.2 +4.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -37 8.4 +3.0
BIBL Inspire ETF 1.3 35 -23 4.6 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -47 10.8 +5.4
BLES Inspire Global Hope Large Cap ETF 1.3 52 -40 5.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 40 -28 6.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 6 3.0 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -56 3.7 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -3 4.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -1 3.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -58 7.9 +2.4
TMFC Motley Fool 100 Index ETF 1.2 50 -38 3.2 -2.2
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -68 2.1 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -17 6.9 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -33 2.8 -2.6
NIFE Direxion Fallen Knives ETF 1.1 50 -38 -3.2 -8.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 -17 3.5 -2.0
HART IQ Healthy Hearts ETF 1.1 45 -33 4.5 -1.0
ILCG iShares Morningstar Growth ETF 1.1 4 8 3.2 -2.2
SDIV Global X SuperDividend ETF 1.0 59 -47 15.2 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -48 4.8 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -48 3.6 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 -1 4.8 -0.6
CACG ClearBridge All Cap Growth ETF 1.0 53 -41 3.6 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -43 4.3 -1.1
PEXL Pacer US Export Leaders ETF 1.0 60 -48 4.0 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 1.0 75 -63 1.1 -4.3
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -73 5.9 +0.5
FTHI First Trust High Income ETF 1.0 85 -73 5.8 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -63 6.0 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -73 6.1 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 8 5.1 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 -28 3.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -23 3.2 -2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 -8 0.0 -5.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 -13 7.0 +1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 -6 4.9 -0.6
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -17 6.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -48 5.7 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -38 2.7 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -64 3.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 1.8 -3.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -36 6.2 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 40 -28 2.4 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -13 5.3 -0.2
SFYX Sofi Next 500 ETF 0.3 0 12 4.7 -0.7
RNMC Mid Cap US Equity Select ETF 0.2 60 -48 6.3 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -26 6.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -53 6.5 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -45 4.7 -0.7
IUSS Invesco Strategic US Small Company ETF 0.1 23 -11 4.6 -0.9
VBR Vanguard Small Cap Value Index Fund 0.1 7 5 6.5 +1.0
SMMD iShares Russell 2500 ETF 0.1 15 -3 4.9 -0.5
VB Vanguard Small-Cap ETF 0.1 5 7 4.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -22 6.3 +0.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 27.3 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.