Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 1.4x
P/BV
ratio		 4.2x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $16,244
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $220,385
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 10.0 %
WAL-MART STORES INC 9.6 %
PROCTER & GAMBLE CO/THE 8.5 %
PHILIP MORRIS INTERNATIONAL 6.4 %
COCA-COLA CO/THE 6.2 %
MONDELEZ INTERNATIONAL INC-A 4.6 %
PEPSICO INC 4.6 %
ALTRIA GROUP INC 4.4 %
COLGATE-PALMOLIVE CO 4.3 %
TARGET CORP 2.8 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 6.3% 9.1% 8.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 54%
MSCI EAFE 0.61 57%
MSCI Emg. Mkts. 0.39 25%

Technical Indicators
Recent close $82.22
30d moving avg. $81.58
Annualized volatility 13.2%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 14,075
Turnover 7.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 potential alternatives to the Consumer Staples Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLP Expense: 8 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLP
Ticker Fund
Name		 Overlap1
vs XLP
(%)		 Expense
ratio
(bp)		 Savings
vs XLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLP
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 77.4 8 -0 5.6 -0.2
VDC Vanguard Consumer Staples ETF 76.2 9 -1 5.6 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 63.4 40 -32 6.8 +0.9
IYK iShares U.S. Consumer Staples ETF 62.2 40 -32 6.2 +0.4
KXI iShares Global Consumer Staples ETF 60.9 41 -33 5.5 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 40.6 60 -52 7.0 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 33.9 60 -52 7.2 +1.4
RTH VanEck Retail ETF 27.8 35 -27 5.3 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 26.5 60 -52 6.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 25.5 63 -55 8.5 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.4 27 -19 7.0 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.3 80 -72 6.7 +0.9
VSDA VictoryShares Dividend Accelerator ETF 23.2 35 -27 7.0 +1.1
IEDI iShares U.S. Consumer Focused ETF 21.1 18 -10 5.2 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.8 35 -27 6.1 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 19.8 20 -12 8.3 +2.5
HDV iShares Core High Dividend ETF 19.6 8 0 6.9 +1.0
SPHQ Invesco S&P 500 Quality ETF 19.4 15 -7 5.2 -0.7
DHS WisdomTree U.S. High Dividend Fund 18.8 38 -30 8.2 +2.3
SCHD Schwab US Dividend Equity ETF 18.5 6 2 9.8 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 18.0 65 -57 6.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 17.6 35 -27 6.5 +0.6
PBJ Invesco Food & Beverage ETF 17.3 57 -49 5.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 16.1 25 -17 7.3 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 -17 5.3 -0.5
SDEP SFP Core Equity Strategy 15.8 10 -2 6.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 -7 7.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 15.6 65 -57 3.0 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 -21 4.5 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -52 6.9 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 -7 7.5 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 -17 5.3 -0.6
SDY SPDR S&P Dividend ETF 15.1 35 -27 6.7 +0.8
FTCS First Trust Capital Strength ETF 14.7 55 -47 5.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.6 35 -27 7.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.5 38 -30 7.7 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -37 9.4 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 -22 8.9 +3.0
POWA Invesco Bloomberg Pricing Power ETF 13.5 40 -32 5.7 -0.2
DURA VanEck Durable High Dividend ETF 13.5 29 -21 8.6 +2.7
SSPY Syntax Stratified LargeCap ETF 13.3 30 -22 6.7 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.3 65 -57 6.4 +0.5
FDVV Fidelity High Dividend ETF 13.2 15 -7 7.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 -20 5.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -20 6.0 +0.2
TBG TBG Dividend Focus ETF 12.9 59 -51 7.9 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 -2 5.3 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 -7 3.6 -2.3
HKND Humankind US Stock ETF 12.8 11 -3 7.2 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 -21 6.5 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 -12 9.6 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -52 5.2 -0.6
EQIN Columbia US Equity Income ETF 12.2 35 -27 6.9 +1.1
PFM Invesco Dividend Achievers ETF 12.1 53 -45 5.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -20 6.4 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -7 6.8 +1.0
RWL Invesco S&P 500 Revenue ETF 12.0 39 -31 6.8 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 1 10.0 +4.2
VYM Vanguard High Dividend Yield Index ETF 11.9 6 2 7.2 +1.4
DIVS SmartETFs Dividend Builder ETF 11.9 65 -57 4.9 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 11.8 49 -41 6.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 11.8 15 -7 7.6 +1.7
RPV Invesco S&P 500 Pure Value ETF 11.7 35 -27 10.6 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 11.7 60 -52 7.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 -5 6.4 +0.5
DGRO iShares Core Dividend Growth ETF 11.4 8 0 6.4 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 6.1 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -7 6.5 +0.6
LOGO Alpha Brands Consumption Leaders ETF 11.1 69 -61 6.2 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 1 7.4 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 -50 7.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 -18 6.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 -11 6.4 +0.6
MGV Vanguard Mega Cap Value ETF 10.8 7 1 6.6 +0.8
VALQ American Century U.S. Quality Value ETF 10.8 29 -21 7.6 +1.8
MOTE VanEck Morningstar ESG Moat ETF 10.8 49 -41 5.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 -7 5.7 -0.2
PRXV Praxis Impact Large Cap Value ETF 10.5 36 -28 6.6 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.5 56 -48 2.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 -42 4.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 -10 5.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 -10 7.8 +1.9
VTV Vanguard Value ETF 10.4 4 4 6.9 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -34 4.6 -1.2
VIG Vanguard Dividend Appreciation ETF 10.3 5 3 5.6 -0.2
DIVB iShares Core Dividend ETF 10.2 5 3 7.6 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -52 4.3 -1.5
YALL God Bless America ETF 9.9 65 -57 3.7 -2.2
DUHP Dimensional US High Profitability ETF 9.9 21 -13 6.4 +0.5
NUDV Nuveen ESG Dividend ETF 9.9 26 -18 7.6 +1.7
TOKE Cambria Cannabis ETF 9.9 42 -34 1.8 -4.0
VICE AdvisorShares Vice ETF 9.9 99 -91 6.1 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 -17 6.0 +0.1
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -37 5.4 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -42 5.1 -0.8
IYC iShares U.S. Consumer Discretionary ETF 9.7 40 -32 3.8 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 -21 6.3 +0.5
USMC Principal U.S. Mega-Cap ETF 9.7 12 -4 4.5 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 4 6.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 8.5 +2.6
VOE Vanguard Mid-Cap Value ETF 9.6 7 1 7.8 +2.0
SPMO Invesco S&P 500 Momentum ETF 9.5 13 -5 3.7 -2.2
DVY iShares Select Dividend ETF 9.3 38 -30 9.3 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 -7 5.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 -38 5.6 -0.2
IWX iShares Russell Top 200 Value ETF 9.3 20 -12 6.3 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -47 4.8 -1.0
QLTY GMO U.S. Quality ETF 9.2 50 -42 4.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 -12 5.9 +0.1
ACSI American Customer Satisfaction ETF 9.1 65 -57 4.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 -5 5.7 -0.2
STXV Strive 1000 Value ETF 9.1 18 -10 8.1 +2.3
ULVM VictoryShares US Value Momentum ETF 9.0 20 -12 7.4 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -24 5.0 -0.9
CVAR Cultivar ETF 8.9 87 -79 6.8 +1.0
XRT SPDR S&P Retail ETF 8.8 35 -27 8.6 +2.8
BDIV AAM Brentview Dividend Growth ETF 8.8 49 -41 4.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 8.8 35 -27 8.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -41 9.3 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 -67 3.7 -2.1
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 -28 9.3 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -35 4.3 -1.5
FLV American Century Focused Large Cap Value ETF 8.6 42 -34 6.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 -1 5.6 -0.2
FVD First Trust Value Line Dividend Index Fund 8.6 65 -57 6.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 -14 5.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.5 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -40 6.1 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -7 5.7 -0.1
LVOL American Century Low Volatility ETF 8.4 29 -21 4.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 2 8.2 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -29 6.2 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -41 9.3 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 -10 6.8 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -62 4.8 -1.1
PY Principal Value ETF 8.2 15 -7 7.3 +1.5
ILCV iShares Morningstar Value ETF 8.1 4 4 6.7 +0.8
DVND Touchstone Dividend Select ETF 8.0 67 -59 5.7 -0.1
QUVU Hartford Quality Value ETF 7.9 46 -38 7.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 -27 5.2 -0.7
MAGA Point Bridge America First ETF 7.9 72 -64 6.1 +0.2
IUS Invesco RAFI Strategic US ETF 7.8 19 -11 6.8 +0.9
DFVX Dimensional US Large Cap Vector ETF 7.8 22 -14 6.2 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.8 20 -12 6.3 +0.5
VOOV Vanguard S&P 500 Value ETF 7.8 7 1 6.4 +0.5
IVE iShares S&P 500 Value ETF 7.8 18 -10 6.3 +0.4
DEMZ Democratic Large Cap Core ETF 7.8 45 -37 4.5 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 4 6.4 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 -17 7.2 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -30 6.2 +0.4
GVLU Gotham 1000 Value ETF 7.7 50 -42 8.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -72 6.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 -19 8.8 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 -4 6.6 +0.8
PWB Invesco Large Cap Growth ETF 7.6 56 -48 2.8 -3.0
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 7.7 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 5.9 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 5.8 -0.0
VONV Vanguard Russell 1000 Value ETF 7.5 7 1 6.6 +0.8
IWD iShares Russell 1000 Value ETF 7.5 19 -11 6.5 +0.6
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -42 5.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 6.0 +0.1
IUSV iShares Core S&P US Value ETF 7.4 4 4 6.5 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -12 7.7 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 -21 7.2 +1.4
ACVF American Conservative Values ETF 7.3 75 -67 4.4 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 -44 9.9 +4.1
PWV Invesco Large Cap Value ETF 7.3 55 -47 7.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 -12 6.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -17 7.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 5.3 -0.6
DEW WisdomTree Global High Dividend Fund 7.2 58 -50 8.7 +2.8
JHDV John Hancock U.S. High Dividend ETF 7.2 34 -26 6.7 +0.8
AGQI First Trust Active Global Quality Income ETF 7.1 85 -77 5.3 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 -1 5.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 -31 8.3 +2.5
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 -10 5.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 -9 7.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -31 6.9 +1.0
AIEQ AI Powered Equity ETF 7.0 75 -67 3.8 -2.1
STXD Strive 1000 Dividend Growth ETF 7.0 35 -27 4.9 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 -4 7.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 -3 5.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -2 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 -22 6.1 +0.2
QDF FlexShares Quality Dividend Index Fund 6.8 37 -29 6.4 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 -21 6.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 4.5 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -1 4.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -42 7.3 +1.5
ROUS Hartford Multifactor US Equity ETF 6.6 19 -11 7.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 4.1 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -52 7.0 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 -22 8.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 1 5.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -42 4.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 -1 6.1 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -31 12.1 +6.2
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 -12 4.0 -1.8
DIV Global X SuperDividend US ETF 6.5 45 -37 11.8 +6.0
FBCV Fidelity Blue Chip Value ETF 6.4 59 -51 7.5 +1.6
YOKE Yoke Core ETF 6.4 42 -34 4.5 -1.4
WBIY WBI Power Factor High Dividend ETF 6.4 100 -92 15.2 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -48 6.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -67 5.3 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -27 4.2 -1.7
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -44 7.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 -46 7.0 +1.1
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -37 4.8 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -21 10.8 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 -7 5.5 -0.3
LRGF iShares U.S. Equity Factor ETF 6.3 8 0 5.6 -0.3
HDUS Hartford Disciplined US Equity ETF 6.3 19 -11 5.8 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -32 6.2 +0.4
SFYF SoFi Social 50 ETF 6.2 29 -21 0.3 -5.5
XLG Invesco S&P 500 Top 50 ETF 6.2 20 -12 4.5 -1.3
MBOX Freedom Day Dividend ETF 6.2 39 -31 7.6 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 -7 9.2 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 -1 4.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -12 5.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 6.2 15 -7 5.8 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 -1 6.1 +0.2
CCMG CCM Global Equity ETF 6.1 34 -26 8.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -51 9.1 +3.2
EPS WisdomTree U.S. LargeCap Fund 6.1 8 0 5.8 -0.0
OEF iShares S&P 100 ETF 6.1 20 -12 4.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 -23 7.1 +1.2
FQAL Fidelity Quality Factor ETF 6.0 15 -7 5.7 -0.1
BLCV iShares Large Cap Value Active ETF 6.0 53 -45 7.4 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -28 4.9 -1.0
ROE Astoria US Quality Kings ETF 6.0 49 -41 6.6 +0.8
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.5 -0.4
GINX SGI Enhanced Global Income ETF 6.0 98 -90 6.9 +1.0
NULC Nuveen ESG Large-Cap ETF 6.0 21 -13 4.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -7 7.0 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 1 4.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -6 5.0 -0.9
VOTE TCW Transform 500 ETF 5.8 5 3 5.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 -2 5.1 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 -7 5.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -50 3.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 5.8 25 -17 4.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 8 5.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 6 5.0 -0.8
HLGE Hartford Longevity Economy ETF 5.8 44 -36 6.5 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 -10 6.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -7 5.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 -16 8.2 +2.4
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.1 -0.7
OALC OneAscent Large Cap Core ETF 5.7 86 -78 4.1 -1.7
ABFL Abacus FCF Leaders ETF 5.7 59 -51 5.5 -0.3
RVRB Reverb ETF 5.7 30 -22 4.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -31 3.2 -2.7
JHML John Hancock Multifactor Large Cap ETF 5.6 29 -21 5.4 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 -4 4.6 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -51 6.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 -12 4.8 -1.1
PAWZ ProShares Pet Care ETF 5.6 50 -42 3.7 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -51 9.7 +3.9
VO Vanguard Mid-Cap ETF 5.6 4 4 5.8 -0.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 -10 8.2 +2.4
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -41 5.6 -0.2
IWL iShares Russell Top 200 ETF 5.5 15 -7 4.7 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -92 4.6 -1.2
VOO Vanguard S&P 500 ETF 5.5 3 5 5.1 -0.8
SPY SPDR S&P 500 ETF Trust 5.5 9 -1 5.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 -21 4.8 -1.0
IVV iShares Core S&P 500 ETF 5.5 3 5 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 6 5.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -71 4.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 -3 5.0 -0.9
RECS Columbia Research Enhanced Core ETF 5.4 15 -7 5.8 0.0
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 -7 5.3 -0.6
CGDV Capital Group Dividend Value ETF 5.4 33 -25 4.6 -1.3
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 4.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -4 5.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 -4 4.5 -1.3
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -27 4.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -7 7.2 +1.4
PBUS Invesco MSCI USA ETF 5.4 4 4 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 -12 5.0 -0.8
VV Vanguard Large-Cap ETF 5.3 4 4 4.9 -0.9
MGC Vanguard Mega Cap ETF 5.3 7 1 4.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 6.0 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 -10 4.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -52 9.7 +3.9
STRV Strive 500 ETF 5.3 5 3 4.9 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 3 8.0 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 4.5 -1.4
IOO iShares Global 100 ETF 5.3 41 -33 5.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 -1 4.9 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 -12 4.2 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -41 6.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 5 5.0 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 -11 5.2 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -67 2.9 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 -17 5.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 -7 4.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 -17 5.5 -0.3
DIVL Madison Dividend Value ETF 5.1 65 -57 6.0 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.1 20 -12 4.3 -1.6
FDMO Fidelity Momentum Factor ETF 5.1 15 -7 3.8 -2.0
VONE Vanguard Russell 1000 ETF 5.1 7 1 5.0 -0.8
IWB iShares Russell 1000 ETF 5.1 15 -7 4.9 -0.9
SCHX Schwab U.S. Large-Cap ETF 5.1 3 5 5.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -47 6.2 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 5 5.2 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 -17 11.6 +5.7
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 -7 6.1 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 -4 5.7 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -5 10.1 +4.3
IYY iShares Dow Jones U.S. ETF 5.0 20 -12 4.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 5.0 25 -17 4.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -52 10.9 +5.1
DCOR Dimensional US Core Equity 1 ETF 5.0 14 -6 5.5 -0.4
JAVA JPMorgan Active Value ETF 5.0 44 -36 6.4 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -77 2.2 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -12 7.0 +1.1
QQQ Invesco QQQ Trust Series I 5.0 20 -12 4.1 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 -41 4.3 -1.6
DFUS Dimensional U.S. Equity ETF 5.0 9 -1 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 -2 5.0 -0.8
SCHK Schwab 1000 Index ETF 4.9 5 3 5.1 -0.8
QQQM Invesco NASDAQ 100 ETF 4.9 15 -7 4.1 -1.7
DFAU Dimensional US Core Equity Market ETF 4.9 12 -4 5.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.4 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -67 2.7 -3.2
KLMN Invesco MSCI North America Climate ETF 4.9 9 -1 5.1 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 0 5.1 -0.8
VTHR Vanguard Russell 3000 ETF 4.9 7 1 5.0 -0.9
IWV iShares Russell 3000 ETF 4.9 20 -12 4.9 -1.0
ICAP InfraCap Equity Income Fund ETF 4.8 171 -163 6.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -42 8.3 +2.5
FVAL Fidelity Value Factor ETF 4.8 15 -7 7.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -41 4.4 -1.4
VTI Vanguard Total Stock Market ETF 4.8 3 5 5.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 5 5.0 -0.8
SWP SWP Growth & Income ETF 4.8 99 -91 4.3 -1.6
SCHB Schwab U.S. Broad Market ETF 4.8 3 5 5.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 4.7 15 -7 9.7 +3.9
AVUQ Avantis U.S. Quality ETF 4.7 15 -7 4.9 -1.0
FEGE First Eagle Global Equity ETF 4.7 79 -71 7.0 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -82 4.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -4 4.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 -9 5.6 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 -8 5.5 -0.3
DXUV Dimensional US Vector Equity ETF 4.6 28 -20 6.3 +0.5
KRMA Global X Conscious Companies ETF 4.6 43 -35 5.9 +0.1
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -87 2.7 -3.1
TMFC Motley Fool 100 Index ETF 4.5 50 -42 3.5 -2.3
APUE ActivePassive U.S. Equity ETF 4.5 45 -37 4.7 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -10 7.0 +1.1
HGRO Hedgeye Quality Growth ETF 4.5 70 -62 3.3 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -17 5.8 -0.0
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -42 2.3 -3.5
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -42 3.7 -2.1
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.4 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 -1 5.3 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 -12 7.1 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 -12 8.8 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -52 4.8 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -51 2.8 -3.0
GSPY Gotham Enhanced 500 ETF 4.3 50 -42 5.4 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 -41 4.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 0 4.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 -1 4.8 -1.0
DFLV Dimensional US Large Cap Value ETF 4.2 22 -14 7.9 +2.1
AVUS Avantis U.S. Equity ETF 4.2 15 -7 5.9 +0.0
DGT SPDR Global Dow ETF 4.2 50 -42 7.2 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 -31 8.3 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.5 -1.3
CGDG Capital Group Dividend Growers ETF 4.1 47 -39 6.2 +0.3
LCF Touchstone US Large Cap Focused ETF 4.1 69 -61 4.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.1 23 -15 6.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -41 6.7 +0.8
GLOF iShares Global Equity Factor ETF 4.1 20 -12 6.7 +0.9
TOK iShares MSCI Kokusai ETF 4.1 26 -18 5.2 -0.7
IWY iShares Russell Top 200 Growth ETF 4.0 20 -12 4.6 -1.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.0 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -42 5.8 -0.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -20 6.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 -10 5.5 -0.4
JPEF JPMorgan Equity Focus ETF 3.9 50 -42 4.3 -1.5
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -67 2.5 -3.3
URTH iShares MSCI World ETF 3.8 24 -16 5.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.8 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -57 4.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -10 5.3 -0.5
BEEZ Honeytree U.S. Equity ETF 3.7 64 -56 3.9 -2.0
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -4 8.3 +2.4
CZAR Themes Natural Monopoly ETF 3.7 35 -27 5.4 -0.4
LGCF Themes US Cash Flow Champions ETF 3.7 30 -22 8.4 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 4.6 -1.2
SFY SoFi Select 500 ETF 3.7 0 8 4.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 -1 5.9 +0.0
DIVY Sound Equity Dividend Income ETF 3.6 45 -37 11.0 +5.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 11.2 +5.3
KONG Formidable Fortress ETF 3.6 89 -81 6.0 +0.2
TMFG Motley Fool Global Opportunities ETF 3.6 85 -77 3.9 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -71 4.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -44 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -50 5.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -57 3.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -41 4.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 -12 5.8 -0.1
BUZZ VanEck Social Sentiment ETF 3.6 75 -67 0.1 -5.8
CHGX AXS Change Finance ESG ETF 3.5 49 -41 4.8 -1.0
MAVF Matrix Advisors Value ETF 3.5 75 -67 5.9 +0.1
STXG Strive 1000 Growth ETF 3.5 18 -10 3.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 3.5 7 1 4.2 -1.7
BEEX BeeHive ETF 3.5 84 -76 4.3 -1.5
IVW iShares S&P 500 Growth ETF 3.5 18 -10 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 4 4.2 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 -12 4.1 -1.7
ACWI iShares MSCI ACWI ETF 3.4 32 -24 5.7 -0.2
PSET Principal Quality ETF 3.4 15 -7 5.3 -0.5
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 9.1 +3.2
UDI USCF Dividend Income Fund 3.4 65 -57 8.2 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -41 4.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 -2 5.9 +0.0
RCGE RockCreek Global Equality ETF 3.4 95 -87 6.3 +0.4
IWR iShares Russell Midcap ETF 3.3 19 -11 5.9 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -59 10.1 +4.3
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 4 4.3 -1.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 7.7 +1.9
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.8 -1.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 -14 7.6 +1.8
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -40 4.5 -1.4
ZIG Acquirers Fund 3.2 84 -76 19.3 +13.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -37 3.9 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -41 6.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -7 4.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 3.2 7 1 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 3.2 19 -11 4.4 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -37 4.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -42 4.9 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -42 5.6 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 -7 4.3 -1.6
TOGA Tremblant Global ETF 3.1 69 -61 1.5 -4.4
VT Vanguard Total World Stock ETF 3.0 6 2 6.0 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -100 3.2 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -57 4.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 -13 3.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -53 7.5 +1.6
ITAN Sparkline Intangible Value ETF 3.0 50 -42 6.7 +0.9
KROP Global X AgTech & Food Innovation ETF 2.9 50 -42 6.4 +0.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 -21 3.6 -2.3
PKW Invesco Buyback Achievers ETF 2.9 62 -54 7.4 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.3 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -52 3.9 -1.9
EBI Longview Advantage ETF 2.9 35 -27 6.7 +0.9
JGRW Jensen Quality Growth ETF 2.7 57 -49 4.6 -1.3
ILCG iShares Morningstar Growth ETF 2.7 4 4 3.8 -2.1
USRD Themes US R&D Champions ETF 2.7 29 -21 4.5 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -30 8.9 +3.0
CAML Congress Large Cap Growth ETF 2.7 66 -58 3.3 -2.6
TTAC FCF US Quality ETF 2.7 59 -51 6.0 +0.2
FFND Future Fund Active ETF 2.6 100 -92 4.4 -1.5
ECML Euclidean Fundamental Value ETF 2.6 95 -87 12.2 +6.4
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 4.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 -5 3.2 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -38 10.2 +4.4
MOO VanEck Agribusiness ETF 2.6 53 -45 10.2 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -51 4.3 -1.5
MILN Global X Millennial Consumer ETF 2.6 50 -42 3.6 -2.2
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -39 5.6 -0.2
IPO Renaissance IPO ETF 2.5 60 -52 4.2 -1.6
HAP VanEck Natural Resources ETF 2.5 50 -42 9.6 +3.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 -30 9.3 +3.4
TXS Texas Capital Texas Equity Index ETF 2.5 49 -41 5.7 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -41 3.7 -2.1
BFOR ALPS Barron's 400 ETF 2.4 65 -57 6.0 +0.2
SPGP Invesco S&P 500 GARP ETF 2.4 34 -26 9.2 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 3.9 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -52 6.4 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -47 10.3 +4.5
FLDZ RiverNorth Patriot ETF 2.3 75 -67 6.1 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 4.1 -1.8
EATZ AdvisorShares Restaurant ETF 2.3 101 -93 6.0 +0.1
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -50 1.0 -4.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -57 5.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 6.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -7 7.9 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 6.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -56 2.4 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -57 3.8 -2.1
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -31 8.4 +2.6
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -34 4.7 -1.2
PTL Inspire 500 ETF 2.0 9 -1 5.4 -0.4
OPTZ Optimize Strategy Index ETF 2.0 50 -42 5.0 -0.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 1 4.1 -1.7
JGRO JPMorgan Active Growth ETF 2.0 44 -36 3.5 -2.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 -52 7.0 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -31 9.7 +3.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 4.7 -1.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.9 70 -62 4.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -64 6.5 +0.6
NIXT Research Affiliates Deletions ETF 1.9 9 -1 8.9 +3.0
WDNA WisdomTree BioRevolution Fund 1.9 45 -37 -1.3 -7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -52 7.7 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 5.1 -0.8
FTGS First Trust Growth Strength ETF 1.8 60 -52 4.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -31 11.4 +5.5
VUG Vanguard Growth ETF 1.7 4 4 4.1 -1.8
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.4 -1.5
PRAY FIS Christian Stock Fund 1.7 69 -61 5.0 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 4.1 -1.8
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 -28 4.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 -2 4.6 -1.2
BLES Inspire Global Hope ETF 1.7 61 -53 6.8 +0.9
SRHQ SRH U.S. Quality ETF 1.6 35 -27 7.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -12 4.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -7 4.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 4 4.0 -1.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.5 +3.6
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -27 8.3 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -77 4.0 -1.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 1.0 -4.8
ABEQ Absolute Select Value ETF 1.6 85 -77 4.8 -1.1
FDG American Century Focused Dynamic Growth ETF 1.6 45 -37 2.1 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -57 7.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -20 9.5 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -15 5.8 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 6.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -10 4.8 -1.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -51 5.0 -0.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 -37 3.1 -2.7
STXM Strive Mid-Cap ETF 1.4 18 -10 6.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.2 +0.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -67 3.9 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -42 7.4 +1.6
ARB AltShares Merger Arbitrage ETF 1.3 77 -69 4.2 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -37 3.5 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -39 8.8 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 3.4 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -10 4.2 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -44 6.7 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -31 3.7 -2.1
SYLD Cambria Shareholder Yield ETF 1.3 59 -51 11.7 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -53 1.5 -4.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -32 11.3 +5.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -37 6.0 +0.2
VBR Vanguard Small Cap Value ETF 1.2 7 1 9.2 +3.4
GURU Global X Guru Index ETF 1.2 75 -67 3.5 -2.4
WCEO Hypatia Women CEO ETF 1.2 85 -77 4.4 -1.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -71 8.2 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -81 4.8 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.2 +1.4
IBUY Amplify Online Retail ETF 1.1 65 -57 1.2 -4.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -4 9.3 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 2 9.4 +3.6
HART IQ Healthy Hearts ETF 1.1 45 -37 6.6 +0.8
TMFX Motley Fool Next Index ETF 1.0 50 -42 2.6 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 11.0 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 11.9 +6.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -52 5.2 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 11.7 +5.9
DUSA Davis Select U.S. Equity ETF 1.0 61 -53 7.3 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 5.3 -0.5
FOVL iShares Focused Value Factor ETF 1.0 25 -17 10.0 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 4.2 -1.6
PEXL Pacer US Export Leaders ETF 1.0 60 -52 4.6 -1.2
DWLD Davis Select Worldwide ETF 1.0 63 -55 7.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 4 6.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -51 2.9 -2.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 1 3.5 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -47 4.2 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -17 4.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.3 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -117 5.3 -0.5
GGRW Gabelli Growth Innovators ETF 0.9 90 -82 2.3 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -62 11.2 +5.3
VB Vanguard Small-Cap ETF 0.8 5 3 6.2 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 -7 7.2 +1.4
CGGR Capital Group Growth ETF 0.7 39 -31 3.3 -2.6
SFYX SoFi Next 500 ETF 0.7 0 8 6.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -39 5.4 -0.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.9 -0.9
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -52 3.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.2 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.4 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 11.1 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 4.4 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 4 6.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.7 -2.2
BIBL Inspire 100 ETF 0.6 35 -27 5.2 -0.7
IVRA Invesco Real Assets ESG ETF 0.5 59 -51 6.2 +0.4
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -47 3.8 -2.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -27 3.2 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -62 5.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 8.1 +2.2
VAMO Cambria Value & Momentum ETF 0.5 61 -53 6.3 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 12.7 +6.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 8 12.0 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -52 7.7 +1.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -67 5.4 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.2 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 8.9 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -60 2.4 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -12 6.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 5.4 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.9 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 6.8 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.6 +0.8
FTDS First Trust Dividend Strength ETF 0.3 70 -62 7.8 +1.9
LUX Tema Luxury ETF 0.3 75 -67 4.3 -1.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.9 -3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 10.4 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.3 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 8.4 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.8 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.9 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 3.8 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -35 6.3 +0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Consumer Staples Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.