Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.2x P/Sales
ratio		 1.4x
P/BV
ratio		 4.7x 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) $14,974
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $210,357
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 14.5 %
COSTCO WHOLESALE CORP 12.3 %
WAL-MART STORES INC 9.9 %
COCA-COLA CO/THE 9.1 %
PEPSICO INC 4.8 %
PHILIP MORRIS INTERNATIONAL 4.6 %
MONDELEZ INTERNATIONAL INC-A 4.1 %
TARGET CORP 3.4 %
ALTRIA GROUP INC 3.3 %
COLGATE-PALMOLIVE CO 3.2 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 5.9% 9.4% 8.8% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.54 48%
MSCI EAFE 0.58 52%
MSCI Emg. Mkts. 0.37 23%

Technical Indicators
Recent close $75.75
30d moving avg. $70.08
Annualized volatility 13.7%
Short interest (ETF) 13.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 12,853
Turnover 6.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,720

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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: 9 bp ALTAR Score™: 5.9%


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 84.7 8 1 5.9 +0.1
VDC Vanguard Consumer Staples ETF 83.9 10 -1 6.0 +0.1
IYK iShares U.S. Consumer Staples ETF 69.3 40 -31 6.4 +0.6
KXI iShares Global Consumer Staples ETF 61.7 41 -32 5.6 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 56.1 40 -31 6.8 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 32.7 60 -51 6.3 +0.5
RTH VanEck Retail ETF 25.8 35 -26 6.0 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 25.5 63 -54 6.5 +0.6
DURA VanEck Durable High Dividend ETF 22.6 29 -20 7.3 +1.4
IEDI iShares U.S. Consumer Focused ETF 21.9 18 -9 5.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 -16 5.7 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 21.8 60 -51 5.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 -16 5.8 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 20.1 60 -51 4.7 -1.2
MBCC Monarch Blue Chips Core ETF 19.7 125 -116 3.4 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.0 35 -26 6.0 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.6 27 -18 8.4 +2.5
PBJ Invesco Food & Beverage ETF 18.4 57 -48 5.4 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.8 80 -71 5.7 -0.2
HDV iShares Core High Dividend ETF 17.8 8 1 8.1 +2.2
FTCS First Trust Capital Strength ETF 17.7 55 -46 5.6 -0.3
TMDV ProShares Russell US Dividend Growers ETF 16.8 35 -26 6.5 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 16.6 20 -11 8.6 +2.8
VSDA VictoryShares Dividend Accelerator ETF 15.8 35 -26 6.1 +0.2
SDY SPDR S&P Dividend ETF 15.8 35 -26 6.3 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 -61 5.0 -0.9
VALQ American Century U.S. Quality Value ETF 14.5 29 -20 7.4 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.4 15 -6 7.0 +1.1
SCHD Schwab US Dividend Equity ETF 14.3 6 3 9.6 +3.7
FDIV MarketDesk Focused U.S. Dividend ETF 13.9 35 -26 8.8 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 -1 5.6 -0.2
FLV American Century Focused Large Cap Value ETF 13.4 42 -33 6.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -56 3.8 -2.1
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 -31 5.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -19 6.2 +0.4
SSPY Syntax Stratified LargeCap ETF 12.8 30 -21 6.5 +0.6
RWL Invesco S&P 500 Revenue ETF 12.8 39 -30 6.6 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 -29 8.3 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.6 35 -26 8.3 +2.5
ESGS Columbia U.S. ESG Equity Income ETF 12.4 35 -26 6.3 +0.4
PFM Invesco Dividend Achievers ETF 12.2 53 -44 5.7 -0.2
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 -36 5.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 12.2 6 3 7.3 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -49 8.6 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -21 9.1 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.8 40 -31 6.0 +0.1
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 -19 6.5 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 -9 6.3 +0.5
PZLD Puzzle Divdend Leaders 11.5 0 9 7.5 +1.7
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 -31 3.8 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 11.3 25 -16 6.8 +0.9
VIRS Pacer BioThreat Strategy ETF 11.2 70 -61 6.0 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -51 5.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 -6 6.1 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 -19 6.2 +0.3
MGV Vanguard Mega Cap Value ETF 10.9 7 2 6.8 +1.0
HKND Humankind US Stock ETF 10.9 11 -2 7.0 +1.1
VIG Vanguard Dividend Appreciation ETF 10.9 6 3 5.8 -0.1
LVOL American Century Low Volatility ETF 10.8 29 -20 5.3 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 -51 6.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 10.8 38 -29 8.8 +2.9
DGRO iShares Core Dividend Growth ETF 10.5 8 1 6.5 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 -6 7.3 +1.4
AHOY Newday Ocean Health ETF 10.4 75 -66 5.6 -0.3
EQUL IQ Engender Equality ETF 10.4 45 -36 6.8 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 -56 4.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 -17 7.1 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 2 8.5 +2.7
IWX iShares Russell Top 200 Value ETF 10.3 20 -11 6.5 +0.6
JEPI JPMorgan Equity Premium Income ETF 10.2 35 -26 5.3 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -6 5.6 -0.3
ICAP InfraCap Equity Income Fund ETF 10.2 171 -162 6.8 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 10.1 18 -9 6.7 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -41 6.0 +0.1
IVE iShares S&P 500 Value ETF 10.1 18 -9 6.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -11 6.7 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 5 6.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 5 6.7 +0.8
YALL God Bless America ETF 10.0 65 -56 3.6 -2.3
VTV Vanguard Value ETF 9.9 4 5 7.0 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 -6 6.9 +1.1
DIVS SmartETFs Dividend Builder ETF 9.9 65 -56 4.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 -9 7.6 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.8 65 -56 8.6 +2.7
NUDV Nuveen ESG Dividend ETF 9.7 26 -17 7.5 +1.6
TOKE Cambria Cannabis ETF 9.7 42 -33 -6.2 -12.1
ILCV iShares Morningstar Value ETF 9.6 4 5 6.7 +0.8
DEW WisdomTree Global High Dividend Fund 9.6 58 -49 9.1 +3.2
FVD First Trust Value Line Dividend Index Fund 9.5 65 -56 6.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.5 15 -6 6.8 +0.9
IUSV iShares Core S&P US Value ETF 9.5 4 5 6.8 +0.9
STXV Strive 1000 Value ETF 9.4 18 -9 7.8 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 -26 7.2 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -46 5.0 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 -41 4.7 -1.2
USMC Principal U.S. Mega-Cap ETF 9.1 12 -3 5.0 -0.9
XRT SPDR S&P Retail ETF 9.0 35 -26 8.8 +3.0
DVY iShares Select Dividend ETF 9.0 38 -29 9.1 +3.2
FBCV Fidelity Blue Chip Value ETF 9.0 59 -50 7.1 +1.2
MBOX Freedom Day Dividend ETF 8.9 39 -30 7.7 +1.8
DEMZ Democratic Large Cap Core ETF 8.8 45 -36 4.2 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -39 6.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -71 5.1 -0.8
DIVB iShares Core Dividend ETF 8.6 5 4 8.0 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 -10 6.5 +0.7
STXD Strive 1000 Dividend Growth ETF 8.5 35 -26 5.5 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 -43 9.4 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 -29 6.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 0 5.7 -0.2
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 -18 9.0 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -36 9.7 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 -6 6.0 +0.2
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 -37 6.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -41 7.0 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 -26 6.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 -31 5.9 +0.0
DUHP Dimensional US High Profitability ETF 8.2 21 -12 7.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 -20 6.3 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 -3 5.5 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 -4 5.4 -0.5
ACSI American Customer Satisfaction ETF 8.0 65 -56 4.9 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 -23 5.2 -0.7
SPHQ Invesco S&P 500 Quality ETF 8.0 15 -6 5.4 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -49 4.8 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -11 6.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 7.8 25 -16 5.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -30 7.3 +1.4
FDVV Fidelity High Dividend ETF 7.7 15 -6 8.9 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 0 5.8 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 -16 7.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 -11 6.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 -28 4.8 -1.1
AGQI First Trust Active Global Quality Income ETF 7.4 85 -76 5.8 -0.0
IWD iShares Russell 1000 Value ETF 7.4 19 -10 6.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 3 7.9 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -66 4.9 -1.0
REVS Columbia Research Enhanced Value ETF 7.4 19 -10 7.7 +1.8
RPV Invesco S&P 500 Pure Value ETF 7.4 35 -26 9.9 +4.0
ACVF American Conservative Values ETF 7.4 75 -66 4.4 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 -26 4.8 -1.1
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -41 3.6 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -66 4.7 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 -20 8.1 +2.3
GSPY Gotham Enhanced 500 ETF 7.2 50 -41 5.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -6 8.6 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -34 5.2 -0.7
IUS Invesco RAFI Strategic US ETF 7.1 19 -10 7.3 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 -16 7.1 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -71 4.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 0 5.3 -0.6
DIP BTD Capital Fund 6.9 129 -120 5.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 -13 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -21 6.1 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -51 4.4 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 -16 6.1 +0.2
ROUS Hartford Multifactor US Equity ETF 6.8 19 -10 6.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -51 5.4 -0.4
KCAL Subversive Food Security ETF 6.8 75 -66 0.0 -5.9
QDF FlexShares Quality Dividend Index Fund 6.7 37 -28 5.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 0 5.1 -0.7
OEF iShares S&P 100 ETF 6.7 20 -11 5.0 -0.9
XLG Invesco S&P 500 Top 50 ETF 6.7 20 -11 4.7 -1.2
VONV Vanguard Russell 1000 Value ETF 6.7 8 1 6.7 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 -3 7.1 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -40 10.5 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 0 6.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 6.6 25 -16 5.1 -0.7
IWL iShares Russell Top 200 ETF 6.6 15 -6 5.0 -0.9
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -51 4.3 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 -11 10.0 +4.1
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 -27 9.5 +3.6
GDEF Goldman Sachs Defensive Equity ETF 6.5 55 -46 4.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 -20 7.2 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -50 8.2 +2.3
ZIG Acquirers Fund 6.5 84 -75 14.1 +8.2
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -40 5.2 -0.7
QQQ Invesco QQQ Trust Series I 6.5 20 -11 4.6 -1.2
QQQM Invesco NASDAQ 100 ETF 6.5 15 -6 4.7 -1.2
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 -6 5.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -20 10.5 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 -11 5.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 -4 7.2 +1.3
LRGF iShares U.S. Equity Factor ETF 6.3 8 1 5.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 0 6.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 5 6.1 +0.3
MAGA Point Bridge America First ETF 6.2 72 -63 6.3 +0.4
KRMA Global X Conscious Companies ETF 6.2 43 -34 5.8 -0.1
GDVD R3 Global Dividend Growth ETF 6.2 88 -79 5.8 -0.1
RVRB Reverb ETF 6.2 30 -21 5.0 -0.9
IVV iShares Core S&P 500 ETF 6.1 3 6 5.3 -0.6
SPY SPDR S&P 500 ETF Trust 6.1 9 -0 5.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 0 5.3 -0.6
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 7 5.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -70 4.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 -20 5.1 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 -11 5.0 -0.9
SFYF SoFi Social 50 ETF 6.1 29 -20 -2.6 -8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 0 5.0 -0.9
VOE Vanguard Mid-Cap Value ETF 6.0 7 2 7.4 +1.5
NULC Nuveen ESG Large-Cap ETF 6.0 21 -12 5.5 -0.4
STRV Strive 500 ETF 6.0 5 4 5.2 -0.7
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 -6 5.5 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -11 5.1 -0.8
PBUS Invesco MSCI USA ETF 5.9 4 5 5.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 5.9 10 -1 5.5 -0.4
MGC Vanguard Mega Cap ETF 5.9 7 2 5.1 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -30 10.6 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -41 7.9 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -30 7.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 6 5.3 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 2 9.4 +3.5
CVAR Cultivar ETF 5.9 87 -78 6.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -6 6.0 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -66 2.1 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 -1 5.1 -0.7
DVND Touchstone Dividend Select ETF 5.8 67 -58 6.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -11 6.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 2 5.2 -0.7
FLLV Franklin U.S. Low Volatility ETF 5.8 29 -20 5.9 +0.0
VOO Vanguard S&P 500 ETF 5.7 3 6 5.3 -0.6
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -6 5.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 -3 5.7 -0.2
VOTE TCW Transform 500 ETF 5.7 5 4 5.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 7 5.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 5.7 15 -6 10.7 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 9 5.3 -0.6
IOO iShares Global 100 ETF 5.7 41 -32 4.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 -1 5.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 5.6 3 6 5.3 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 -17 4.4 -1.5
VV Vanguard Large-Cap ETF 5.6 4 5 5.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 5.6 8 1 6.3 +0.4
DFUS Dimensional U.S. Equity ETF 5.6 9 0 5.1 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 6 5.4 -0.4
IWB iShares Russell 1000 ETF 5.6 15 -6 5.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 -2 5.2 -0.7
VOOV Vanguard S&P 500 Value ETF 5.6 10 -1 5.5 -0.3
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -47 4.9 -1.0
IYY iShares Dow Jones U.S. ETF 5.6 20 -11 5.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -40 6.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 5.5 29 -20 5.6 -0.3
PAWZ ProShares Pet Care ETF 5.5 50 -41 4.0 -1.9
HDUS Hartford Disciplined US Equity ETF 5.5 19 -10 6.2 +0.3
SCHK Schwab 1000 Index ETF 5.5 5 4 5.3 -0.6
JAVA JPMorgan Active Value ETF 5.5 44 -35 6.3 +0.5
DIV Global X SuperDividend US ETF 5.4 45 -36 7.8 +2.0
DFAU Dimensional US Core Equity Market ETF 5.4 12 -3 5.4 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 -5 5.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 -1 5.2 -0.7
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -39 4.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 5.4 8 1 5.1 -0.8
FVAL Fidelity Value Factor ETF 5.4 15 -6 7.5 +1.6
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -41 2.1 -3.8
IWV iShares Russell 3000 ETF 5.3 20 -11 5.0 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -27 4.8 -1.1
RECS Columbia Research Enhanced Core ETF 5.3 15 -6 5.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 6 5.1 -0.7
SFY SoFi Select 500 ETF 5.3 0 9 5.2 -0.7
HLGE Hartford Longevity Economy ETF 5.3 44 -35 6.6 +0.7
WBIY WBI Power Factor High Dividend ETF 5.3 100 -91 11.0 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -51 13.6 +7.8
SCHB Schwab U.S. Broad Market ETF 5.3 3 6 5.2 -0.7
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 -6 7.5 +1.6
VONE Vanguard Russell 1000 ETF 5.2 8 1 5.2 -0.7
ULVM VictoryShares US Value Momentum ETF 5.2 20 -11 7.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 -9 5.7 -0.2
ROE Astoria US Quality Kings ETF 5.2 49 -40 8.1 +2.3
CHGX AXS Change Finance ESG ETF 5.2 49 -40 5.1 -0.8
FQAL Fidelity Quality Factor ETF 5.2 15 -6 5.9 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 -1 5.4 -0.5
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -180 3.9 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 -11 4.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 0 5.1 -0.8
VTI Vanguard Total Stock Market ETF 5.0 3 6 5.1 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 -6 10.1 +4.3
VTHR Vanguard Russell 3000 ETF 5.0 10 -1 5.1 -0.8
GVLU Gotham 1000 Value ETF 5.0 50 -41 7.4 +1.6
APUE ActivePassive U.S. Equity ETF 4.9 45 -36 5.0 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 -6 4.8 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -50 5.6 -0.3
CAML Congress Large Cap Growth ETF 4.8 66 -57 3.5 -2.4
FLRG Fidelity U.S. Multifactor ETF 4.8 15 -6 7.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 -8 5.7 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -7 5.8 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 -2 5.2 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -66 3.8 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 2 5.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 -6 7.9 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 -6 4.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -36 4.7 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -11 8.0 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 -47 1.7 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -50 3.4 -2.5
TOK iShares MSCI Kokusai ETF 4.5 26 -17 5.3 -0.6
DFLV Dimensional US Large Cap Value ETF 4.4 22 -13 7.8 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 3 4.3 -1.6
DGT SPDR Global Dow ETF 4.4 50 -41 6.7 +0.8
IWY iShares Russell Top 200 Growth ETF 4.4 20 -11 4.9 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -66 4.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -41 5.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -46 6.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 0 5.5 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 -15 8.0 +2.1
UDI USCF Dividend Income Fund 4.2 65 -56 7.4 +1.6
URTH iShares MSCI World ETF 4.2 24 -15 5.4 -0.5
JHDV John Hancock U.S. High Dividend ETF 4.2 34 -25 6.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 0 5.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 -3 4.8 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -21 8.0 +2.1
AVUS Avantis U.S. Equity ETF 4.1 15 -6 6.0 +0.2
IWF iShares Russell 1000 Growth ETF 4.1 19 -10 4.7 -1.2
CGDV Capital Group Dividend Value ETF 4.1 33 -24 5.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -40 11.0 +5.1
VONG Vanguard Russell 1000 Growth ETF 4.0 8 1 4.8 -1.0
VO Vanguard Mid-Cap ETF 4.0 4 5 5.8 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -43 5.8 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -16 5.7 -0.2
GLOF iShares Global Equity Factor ETF 3.9 20 -11 7.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -45 6.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -43 6.2 +0.4
STXG Strive 1000 Growth ETF 3.8 18 -9 4.2 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -49 5.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 -11 5.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -43 5.4 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 -4 9.1 +3.3
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 -16 5.6 -0.3
ACWI iShares MSCI ACWI ETF 3.7 32 -23 5.5 -0.4
PY Principal Value ETF 3.7 15 -6 7.5 +1.7
FDMO Fidelity Momentum Factor ETF 3.7 15 -6 3.7 -2.2
VFVA Vanguard U.S. Value Factor ETF 3.7 13 -4 10.6 +4.7
CGGO Capital Group Global Growth Equity ETF 3.6 47 -38 4.3 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -19 6.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -3 8.4 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -51 4.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -41 6.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 -6 6.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -58 9.2 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -33 5.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -40 5.0 -0.9
TMFC Motley Fool 100 Index ETF 3.5 50 -41 4.0 -1.9
FMIL Fidelity New Millennium ETF 3.5 59 -50 4.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 3.5 13 -4 3.7 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 -8 7.1 +1.2
LCF Touchstone US Large Cap Focused ETF 3.4 69 -60 4.5 -1.3
WDIV SPDR S&P Global Dividend ETF 3.4 40 -31 10.2 +4.4
PWB Invesco Large Cap Growth ETF 3.3 56 -47 3.1 -2.8
KONG Formidable Fortress ETF 3.2 89 -80 6.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -12 3.9 -2.0
TTAC FCF US Quality ETF 3.2 59 -50 6.5 +0.7
DIVY Sound Equity Dividend Income ETF 3.2 45 -36 10.5 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -66 5.3 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 -6 5.4 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -91 4.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 -22 7.4 +1.5
CGGR Capital Group Growth ETF 3.2 39 -30 3.5 -2.4
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -45 3.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 -3 4.5 -1.4
SQEW LeaderShares Equity Skew ETF 3.1 81 -72 6.1 +0.2
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -41 3.8 -2.1
FLDZ RiverNorth Patriot ETF 3.1 75 -66 5.8 -0.1
VT Vanguard Total World Stock ETF 3.1 7 2 5.8 -0.1
MILN Global X Millennial Consumer ETF 3.1 50 -41 2.4 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -97 2.9 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -6 3.7 -2.1
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 -1 5.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -30 8.4 +2.5
DFUV Dimensional US Marketwide Value ETF 2.9 22 -13 7.6 +1.8
TMFG Motley Fool Global Opportunities ETF 2.9 85 -76 3.3 -2.6
DFNV Donoghue Forlines Innovation ETF 2.8 69 -60 5.0 -0.9
IVW iShares S&P 500 Growth ETF 2.8 18 -9 4.5 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 5 4.6 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -66 1.0 -4.8
CGUS Capital Group Core Equity ETF 2.8 33 -24 4.7 -1.2
USVT US Value ETF 2.7 49 -40 11.3 +5.4
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -86 2.0 -3.9
BFOR ALPS Barron's 400 ETF 2.7 65 -56 6.6 +0.7
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 -3 8.7 +2.8
FDWM Fidelity Women's Leadership ETF 2.7 59 -50 4.8 -1.1
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 5 4.6 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -52 5.0 -0.9
PZLG Puzzle Mature Growth 2.6 0 9 4.2 -1.7
DIVL Madison Dividend Value ETF 2.5 65 -56 6.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -50 2.8 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -50 4.9 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -16 11.1 +5.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 -14 6.6 +0.7
ITAN Sparkline Intangible Value ETF 2.4 50 -41 6.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -11 7.1 +1.3
WLDR Affinity World Leaders Equity ETF 2.4 67 -58 8.5 +2.6
MGK Vanguard Mega Cap Growth ETF 2.4 7 2 4.4 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -29 8.6 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -33 6.6 +0.7
IWR iShares Russell Midcap ETF 2.3 19 -10 5.7 -0.2
PEXL Pacer US Export Leaders ETF 2.3 60 -51 5.1 -0.8
BUZZ VanEck Social Sentiment ETF 2.2 75 -66 -0.7 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -61 10.6 +4.7
HAP VanEck Natural Resources ETF 2.2 50 -41 9.5 +3.6
MOO VanEck Agribusiness ETF 2.2 53 -44 9.4 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -37 8.8 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -90 4.9 -1.0
VUG Vanguard Growth ETF 2.2 4 5 4.3 -1.6
GURU Global X Guru Index ETF 2.2 75 -66 2.5 -3.4
KROP Global X AgTech & Food Innovation ETF 2.1 50 -41 4.7 -1.2
ILCG iShares Morningstar Growth ETF 2.1 4 5 4.1 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -30 11.1 +5.3
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -30 9.2 +3.4
TXS Texas Capital Texas Equity Index ETF 2.0 49 -40 5.6 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -56 0.0 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -14 3.8 -2.0
FDG American Century Focused Dynamic Growth ETF 1.9 45 -36 2.7 -3.2
RUFF Alpha Dog ETF 1.9 94 -85 4.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -38 4.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -43 6.3 +0.5
IBUY Amplify Online Retail ETF 1.8 65 -56 1.8 -4.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 3.2 -2.7
ECML Euclidean Fundamental Value ETF 1.8 95 -86 8.7 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -56 3.8 -2.1
BLES Inspire Global Hope ETF 1.7 61 -52 6.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 -9 4.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 5 4.3 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -70 6.2 +0.4
VICE AdvisorShares Vice ETF 1.7 99 -90 7.5 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -51 10.2 +4.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 2 4.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 -9 8.7 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -56 8.4 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -56 4.5 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -47 6.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -20 5.2 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -59 5.3 -0.6
PWV Invesco Large Cap Value ETF 1.5 55 -46 7.6 +1.7
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -38 4.8 -1.0
IPO Renaissance IPO ETF 1.5 60 -51 -3.2 -9.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -52 0.6 -5.3
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -71 3.2 -2.7
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -36 2.7 -3.2
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -4.5 -10.4
IVRA Invesco Real Assets ESG ETF 1.5 59 -50 7.1 +1.2
SMRI Bushido Capital US Equity ETF 1.5 71 -62 10.2 +4.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -31 9.2 +3.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -26 6.6 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -76 4.9 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -51 7.7 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -63 6.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -52 -4.0 -9.9
SPGP Invesco S&P 500 GARP ETF 1.5 34 -25 8.5 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -47 13.9 +8.0
PRAY FIS Christian Stock Fund 1.5 69 -60 5.9 +0.0
HART IQ Healthy Hearts ETF 1.4 45 -36 5.3 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -41 4.8 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -53 3.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -40 6.3 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -99 4.4 -1.5
GGRW Gabelli Growth Innovators ETF 1.3 90 -81 2.3 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -55 2.1 -3.8
CWS AdvisorShares Focused Equity ETF 1.2 84 -75 4.8 -1.1
BIBL Inspire 100 ETF 1.2 35 -26 4.8 -1.1
BNE Blue Horizon BNE ETF 1.2 87 -78 5.0 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 5 6.3 +0.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -66 -35.0 -40.9
WCEO Hypatia Women CEO ETF 1.1 85 -76 5.2 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 -1 4.9 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 -1 4.8 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -66 1.1 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -50 2.6 -3.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -50 11.5 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -6 7.6 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -81 7.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 9.1 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -40 4.8 -1.1
AIEQ AI Powered Equity ETF 0.9 75 -66 6.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -16 5.0 -0.9
KLDW Knowledge Leaders Developed World ETF 0.9 75 -66 4.9 -1.0
HOMZ Hoya Capital Housing ETF 0.9 30 -21 8.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -22 3.7 -2.1
TMFX Motley Fool Next Index ETF 0.8 50 -41 3.4 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -36 3.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 5 6.1 +0.3
PSET Principal Quality ETF 0.8 15 -6 5.7 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -46 4.0 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -38 8.3 +2.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 -20 5.8 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -51 6.4 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 4.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 2.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 -3 5.1 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -46 11.8 +5.9
SRHQ SRH U.S. Quality ETF 0.5 35 -26 8.0 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -61 9.2 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -6 6.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -4 2.8 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -40 5.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -5 6.3 +0.4
JGRO JPMorgan Active Growth ETF 0.4 44 -35 3.4 -2.5
SFYX SoFi Next 500 ETF 0.4 0 9 5.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -97 8.9 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -51 6.0 +0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 2 1.5 -4.4
VB Vanguard Small-Cap ETF 0.2 5 4 5.4 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 7.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -56 7.5 +1.6
VBR Vanguard Small Cap Value ETF 0.2 7 2 8.2 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -16 6.8 +1.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.1 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -19 8.2 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.9 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -9 4.4 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.6 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -16 5.4 -0.4

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 27.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.