Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.5x 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) $16,134
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) $208,177
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 10.0 %
PROCTER & GAMBLE CO/THE 10.0 %
WAL-MART STORES INC 9.1 %
COCA-COLA CO/THE 6.0 %
PEPSICO INC 5.4 %
PHILIP MORRIS INTERNATIONAL 5.0 %
ALTRIA GROUP INC 5.0 %
COLGATE-PALMOLIVE CO 4.2 %
TARGET CORP 4.1 %
MONDELEZ INTERNATIONAL INC-A 4.0 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 21.4% 8.5% 8.5% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 45%
MSCI EAFE 0.57 53%
MSCI Emg. Mkts. 0.39 24%

Technical Indicators
Recent close $80.22
30d moving avg. $81.84
Annualized volatility 13.9%
Short interest (ETF) 9.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 9,245
Turnover 4.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $13,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 6.5%


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 81.7 8 1 6.0 -0.5
VDC Vanguard Consumer Staples ETF 78.0 10 -1 5.9 -0.6
IYK iShares U.S. Consumer Staples ETF 65.6 40 -31 6.6 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 62.9 40 -31 8.3 +1.9
KXI iShares Global Consumer Staples ETF 62.6 41 -32 5.7 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 34.2 60 -51 6.8 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 30.7 60 -51 5.0 -1.5
RTH VanEck Retail ETF 27.1 35 -26 6.3 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 26.7 63 -54 7.2 +0.7
VSDA VictoryShares Dividend Accelerator ETF 22.3 35 -26 6.7 +0.2
IEDI iShares U.S. Consumer Focused ETF 21.6 18 -9 5.1 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 20.8 20 -11 7.5 +1.1
PBJ Invesco Food & Beverage ETF 20.7 57 -48 6.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.5 35 -26 5.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.4 27 -18 7.1 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -71 5.8 -0.7
HDV iShares Core High Dividend ETF 18.2 8 1 7.1 +0.7
FDIV MarketDesk Focused U.S. Dividend ETF 18.0 35 -26 5.1 -1.4
SDY SPDR S&P Dividend ETF 17.3 35 -26 5.9 -0.6
TMDV ProShares Russell US Dividend Growers ETF 17.1 35 -26 5.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 -6 4.1 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.2 15 -6 6.9 +0.5
SDEP SFP Core Equity Strategy 15.8 10 -1 6.3 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -51 6.8 +0.3
VALQ American Century U.S. Quality Value ETF 14.6 29 -20 7.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 -16 5.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 14.4 25 -16 5.1 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 14.4 60 -51 4.8 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.3 35 -26 7.6 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.2 38 -29 7.6 +1.1
SPHQ Invesco S&P 500 Quality ETF 14.1 15 -6 5.7 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 -21 8.2 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 14.1 65 -56 7.2 +0.7
DURA VanEck Durable High Dividend ETF 14.0 29 -20 7.4 +0.9
POWA Invesco Bloomberg Pricing Power ETF 13.8 40 -31 5.6 -0.9
SCHD Schwab US Dividend Equity ETF 13.6 6 3 9.2 +2.8
FTCS First Trust Capital Strength ETF 13.6 55 -46 5.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -36 8.9 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -19 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 13.1 30 -21 6.3 -0.2
BTHM BlackRock Future U.S. Themes ETF 13.0 60 -51 4.2 -2.2
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -29 7.6 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 -49 7.8 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 -11 9.3 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 12.2 65 -56 4.1 -2.4
PFM Invesco Dividend Achievers ETF 12.1 53 -44 5.3 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 12.1 60 -51 6.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 12.1 6 3 6.8 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 -6 7.3 +0.9
AHOY Newday Ocean Health ETF 11.8 75 -66 6.2 -0.3
HKND Humankind US Stock ETF 11.8 11 -2 7.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 11.8 26 -17 6.7 +0.3
LIVR Intelligent Livermore ETF 11.7 69 -60 6.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 -19 6.0 -0.5
RWL Invesco S&P 500 Revenue ETF 11.5 39 -30 6.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -61 4.4 -2.1
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -36 5.0 -1.5
VIRS Pacer BioThreat Strategy ETF 11.1 70 -61 6.1 -0.4
VIG Vanguard Dividend Appreciation ETF 11.0 6 3 5.6 -0.8
FLV American Century Focused Large Cap Value ETF 11.0 42 -33 6.4 -0.1
MGV Vanguard Mega Cap Value ETF 11.0 7 2 6.4 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.9 39 -30 7.5 +1.0
DIVS SmartETFs Dividend Builder ETF 10.9 65 -56 5.0 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 -6 6.4 -0.1
LVOL American Century Low Volatility ETF 10.8 29 -20 4.9 -1.6
INEQ Columbia International Equity Income ETF 10.7 45 -36 6.6 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.7 28 -19 6.0 -0.4
TBG TBG Dividend Focus ETF 10.7 59 -50 6.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.6 29 -20 4.3 -2.1
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -31 3.4 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -41 4.2 -2.2
DEW WisdomTree Global High Dividend Fund 10.5 58 -49 8.5 +2.1
USMC Principal U.S. Mega-Cap ETF 10.4 12 -3 4.4 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 10.4 49 -40 6.4 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.3 40 -31 6.3 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 -6 5.6 -0.9
NUDV Nuveen ESG Dividend ETF 10.3 26 -17 7.0 +0.5
EQUL IQ Engender Equality ETF 10.2 45 -36 5.7 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 -10 6.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -51 4.0 -2.5
FVD First Trust Value Line Dividend Index Fund 10.2 65 -56 6.3 -0.2
ACSI American Customer Satisfaction ETF 10.1 65 -56 4.4 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 -6 6.4 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 -16 6.3 -0.2
DUHP Dimensional US High Profitability ETF 9.9 21 -12 6.5 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.9 7 2 7.6 +1.2
VTV Vanguard Value ETF 9.9 4 5 6.6 +0.1
BDIV AAM Brentview Dividend Growth ETF 9.9 49 -40 4.4 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 -9 5.6 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 9.8 85 -76 2.3 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 -9 7.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -1 5.5 -1.0
VOOV Vanguard S&P 500 Value ETF 9.8 10 -1 6.3 -0.1
QLTY GMO U.S. Quality ETF 9.8 50 -41 4.4 -2.0
IVE iShares S&P 500 Value ETF 9.8 18 -9 6.3 -0.2
DGRO iShares Core Dividend Growth ETF 9.8 8 1 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 5 6.4 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -33 4.7 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 -46 4.7 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 -26 6.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 5 6.4 -0.0
DEMZ Democratic Large Cap Core ETF 9.6 45 -36 4.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 -20 6.4 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -51 4.6 -1.8
YALL God Bless America ETF 9.5 65 -56 3.2 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -11 6.3 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.4 7 2 8.8 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 -9 6.4 -0.1
DVY iShares Select Dividend ETF 9.2 38 -29 8.0 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 -41 5.5 -1.0
IUSV iShares Core S&P US Value ETF 9.2 4 5 6.4 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 -6 5.7 -0.8
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -26 5.1 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -23 4.8 -1.6
ILCV iShares Morningstar Value ETF 8.9 4 5 6.2 -0.3
IWX iShares Russell Top 200 Value ETF 8.8 20 -11 6.0 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 8.8 90 -81 3.9 -2.6
PWV Invesco Large Cap Value ETF 8.8 55 -46 6.9 +0.4
STXV Strive 1000 Value ETF 8.7 18 -9 7.5 +1.1
TOKE Cambria Cannabis ETF 8.7 42 -33 1.8 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.6 56 -47 1.1 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 -4 5.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 0 5.3 -1.2
QDF FlexShares Quality Dividend Index Fund 8.5 37 -28 4.2 -2.3
MBCC Monarch Blue Chips Core ETF 8.4 125 -116 3.4 -3.0
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -37 5.6 -0.8
QUVU Hartford Quality Value ETF 8.2 46 -37 6.6 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 -39 5.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -28 3.9 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 -6 5.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -71 4.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 8.0 22 -13 6.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 -26 5.6 -0.9
STXD Strive 1000 Dividend Growth ETF 8.0 35 -26 5.2 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 -31 5.6 -0.9
EQRR ProShares Equities for Rising Rates ETF 8.0 35 -26 7.8 +1.3
FDVV Fidelity High Dividend ETF 7.8 15 -6 8.7 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 -26 5.1 -1.3
DVND Touchstone Dividend Select ETF 7.8 67 -58 5.8 -0.7
GDVD R3 Global Dividend Growth ETF 7.7 88 -79 5.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 -3 6.2 -0.3
GVLU Gotham 1000 Value ETF 7.6 50 -41 7.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 7.6 15 -6 8.1 +1.6
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -40 5.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -66 3.9 -2.6
GDEF Goldman Sachs Defensive Equity ETF 7.6 55 -46 4.7 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -34 5.1 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 -40 10.4 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 -13 3.8 -2.7
IUS Invesco RAFI Strategic US ETF 7.6 19 -10 6.8 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 -3 5.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 -18 8.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 -16 6.8 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 -11 7.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 7.5 25 -16 5.0 -1.4
ACVF American Conservative Values ETF 7.5 75 -66 4.2 -2.3
REVS Columbia Research Enhanced Value ETF 7.5 19 -10 7.4 +0.9
FBCV Fidelity Blue Chip Value ETF 7.5 59 -50 7.0 +0.5
XRT SPDR S&P Retail ETF 7.5 35 -26 10.5 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 -20 6.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -30 6.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 -9 6.4 -0.1
VOE Vanguard Mid-Cap Value ETF 7.2 7 2 6.9 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -11 6.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -30 8.6 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 -3 6.7 +0.2
IWD iShares Russell 1000 Value ETF 7.1 19 -10 6.1 -0.3
VONV Vanguard Russell 1000 Value ETF 7.1 8 1 6.3 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 -43 10.1 +3.6
RPV Invesco S&P 500 Pure Value ETF 7.0 35 -26 9.7 +3.3
MBOX Freedom Day Dividend ETF 7.0 39 -30 7.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -16 6.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 0 4.9 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -20 7.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 0 5.1 -1.4
DIV Global X SuperDividend US ETF 6.9 45 -36 7.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -26 4.6 -1.9
HDUS Hartford Disciplined US Equity ETF 6.9 19 -10 5.9 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -66 4.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 3 7.5 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 -21 5.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 0 5.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 6.8 13 -4 3.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -16 5.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -27 9.2 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -91 4.0 -2.5
CCMG CCM Global Equity ETF 6.8 34 -25 7.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 -11 6.1 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 -29 5.7 -0.8
NULC Nuveen ESG Large-Cap ETF 6.7 21 -12 5.3 -1.2
ROUS Hartford Multifactor US Equity ETF 6.7 19 -10 6.5 +0.1
DIVB iShares Core Dividend ETF 6.7 5 4 7.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 0 4.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 6.6 34 -25 6.2 -0.2
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -86 2.3 -4.2
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -1 5.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -41 4.4 -2.1
OALC OneAscent Large Cap Core ETF 6.6 86 -77 4.3 -2.2
TTAC FCF US Quality ETF 6.6 59 -50 6.3 -0.2
AGQI First Trust Active Global Quality Income ETF 6.6 85 -76 5.9 -0.6
RFFC ALPS Active Equity Opportunity ETF 6.6 48 -39 4.5 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 0 5.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -66 4.3 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -20 9.6 +3.2
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 -4 7.5 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -50 9.1 +2.6
JAVA JPMorgan Active Value ETF 6.3 44 -35 5.7 -0.7
GSPY Gotham Enhanced 500 ETF 6.3 50 -41 5.2 -1.2
OEF iShares S&P 100 ETF 6.3 20 -11 4.8 -1.7
CVAR Cultivar ETF 6.3 87 -78 6.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -50 8.2 +1.8
XLG Invesco S&P 500 Top 50 ETF 6.2 20 -11 4.5 -2.0
MAGA Point Bridge America First ETF 6.2 72 -63 5.6 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 -5 5.0 -1.5
GINX SGI Enhanced Global Income ETF 6.2 98 -89 5.6 -0.8
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -47 4.7 -1.7
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -41 1.8 -4.6
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 -6 7.1 +0.6
SFYF SoFi Social 50 ETF 6.1 29 -20 -2.2 -8.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 0 4.9 -1.6
JGRW Jensen Quality Growth ETF 6.1 57 -48 4.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 6.0 15 -6 5.3 -1.2
LRGF iShares U.S. Equity Factor ETF 6.0 8 1 5.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -11 4.9 -1.6
INCE Franklin Income Equity Focus ETF 6.0 29 -20 5.7 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 -11 5.2 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 -6 9.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -41 6.7 +0.3
KEAT Keating Active ETF 5.9 85 -76 0.0 -6.5
ROE Astoria US Quality Kings ETF 5.9 49 -40 7.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 -3 5.8 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 2 4.9 -1.5
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -39 4.6 -1.9
EPS WisdomTree U.S. LargeCap Fund 5.8 8 1 5.9 -0.6
VOTE TCW Transform 500 ETF 5.8 5 4 4.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 -6 4.9 -1.5
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -40 5.6 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -51 12.5 +6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.8 20 -11 4.6 -1.8
RVRB Reverb ETF 5.8 30 -21 4.7 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 -2 4.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -56 2.7 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 -17 4.1 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 7 5.0 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 -11 4.8 -1.7
WBIY WBI Power Factor High Dividend ETF 5.7 100 -91 11.2 +4.7
MGC Vanguard Mega Cap ETF 5.7 7 2 4.8 -1.6
SWP SWP Growth & Income ETF 5.7 99 -90 4.1 -2.3
FVAL Fidelity Value Factor ETF 5.7 15 -6 7.1 +0.6
BLCV iShares Large Cap Value Active ETF 5.7 53 -44 8.1 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 9 5.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 -6 5.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -70 4.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 0 5.7 -0.8
IWL iShares Russell Top 200 ETF 5.6 15 -6 4.7 -1.7
IVV iShares Core S&P 500 ETF 5.6 3 6 5.0 -1.4
VOO Vanguard S&P 500 ETF 5.6 3 6 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 5.6 9 -0 5.0 -1.5
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 7 5.0 -1.4
JHML John Hancock Multifactor Large Cap ETF 5.6 29 -20 5.3 -1.2
RECS Columbia Research Enhanced Core ETF 5.6 15 -6 5.5 -1.0
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 -26 6.3 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -41 7.6 +1.2
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 -6 5.3 -1.2
VV Vanguard Large-Cap ETF 5.5 4 5 4.9 -1.6
STRV Strive 500 ETF 5.5 5 4 4.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 5.5 25 -16 5.0 -1.4
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -6 5.6 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.5 36 -27 4.6 -1.9
APUE ActivePassive U.S. Equity ETF 5.5 45 -36 4.8 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -49 5.0 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -51 4.9 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 4 7.3 +0.8
IOO iShares Global 100 ETF 5.4 41 -32 4.8 -1.6
BUZZ VanEck Social Sentiment ETF 5.4 75 -66 0.3 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 2 5.0 -1.5
PBUS Invesco MSCI USA ETF 5.4 4 5 5.0 -1.5
PAWZ ProShares Pet Care ETF 5.4 50 -41 3.8 -2.7
QQQ Invesco QQQ Trust Series I 5.4 20 -11 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 5.4 15 -6 4.6 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -20 4.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 -2 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 -1 5.1 -1.4
UDI USCF Dividend Income Fund 5.4 65 -56 7.3 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 -21 7.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 6 4.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -46 5.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -30 7.6 +1.1
FQAL Fidelity Quality Factor ETF 5.3 15 -6 5.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -15 7.3 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 -11 4.9 -1.5
SCHX Schwab U.S. Large-Cap ETF 5.3 3 6 5.0 -1.5
FLRG Fidelity U.S. Multifactor ETF 5.2 15 -6 7.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 -6 6.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 5 5.7 -0.8
CGDV Capital Group Dividend Value ETF 5.1 33 -24 5.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 -8 6.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -43 5.9 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -45 5.9 -0.6
IWB iShares Russell 1000 ETF 5.1 15 -6 4.8 -1.6
VONE Vanguard Russell 1000 ETF 5.1 8 1 4.9 -1.6
SCHK Schwab 1000 Index ETF 5.1 5 4 5.0 -1.5
DFUS Dimensional U.S. Equity ETF 5.1 9 0 4.9 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 6 5.1 -1.3
VLUE iShares MSCI USA Value Factor ETF 5.1 15 -6 10.2 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -71 3.8 -2.6
IYY iShares Dow Jones U.S. ETF 5.1 20 -11 4.8 -1.7
HLGE Hartford Longevity Economy ETF 5.1 44 -35 6.0 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -16 9.6 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -11 6.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -1 5.3 -1.2
DFAU Dimensional US Core Equity Market ETF 5.0 12 -3 5.0 -1.5
KRMA Global X Conscious Companies ETF 5.0 43 -34 5.7 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 1 5.0 -1.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.0 61 -52 2.8 -3.6
SCHB Schwab U.S. Broad Market ETF 4.9 3 6 4.9 -1.6
VTI Vanguard Total Stock Market ETF 4.9 3 6 4.7 -1.7
IWV iShares Russell 3000 ETF 4.9 20 -11 4.7 -1.8
VTHR Vanguard Russell 3000 ETF 4.9 10 -1 4.7 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 -1 5.1 -1.3
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -30 10.4 +3.9
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -40 9.9 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 6 4.8 -1.7
DIVL Madison Dividend Value ETF 4.8 65 -56 5.5 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -51 8.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -5 5.3 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -9 5.4 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 -40 4.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -50 5.6 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 -6 4.7 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -3 4.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 -6 7.4 +0.9
VO Vanguard Mid-Cap ETF 4.6 4 5 5.3 -1.2
XVV iShares ESG Screened S&P 500 ETF 4.6 8 1 4.9 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 -9 5.3 -1.1
FTDS First Trust Dividend Strength ETF 4.5 70 -61 8.1 +1.7
DFLV Dimensional US Large Cap Value ETF 4.5 22 -13 7.4 +1.0
FDMO Fidelity Momentum Factor ETF 4.5 15 -6 4.0 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 -7 5.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -8 5.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -33 5.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 0 5.2 -1.3
ULVM VictoryShares US Value Momentum ETF 4.4 20 -11 7.0 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 -11 4.3 -2.2
TMFC Motley Fool 100 Index ETF 4.3 50 -41 3.7 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -47 5.9 -0.6
CZAR Themes Natural Monopoly ETF 4.3 35 -26 6.3 -0.2
DGT SPDR Global Dow ETF 4.3 50 -41 6.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 -21 4.7 -1.7
AVUS Avantis U.S. Equity ETF 4.3 15 -6 5.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 0 4.8 -1.7
PWB Invesco Large Cap Growth ETF 4.3 56 -47 3.2 -3.2
WDIV SPDR S&P Global Dividend ETF 4.3 40 -31 9.4 +2.9
TOK iShares MSCI Kokusai ETF 4.2 26 -17 5.0 -1.4
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -41 5.8 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 -3 4.5 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 -6 5.9 -0.6
CGDG Capital Group Dividend Growers ETF 4.2 47 -38 6.6 +0.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 -19 7.1 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 -6 4.7 -1.8
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -41 4.9 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 -11 4.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -51 3.9 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -16 5.2 -1.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 -55 4.7 -1.8
IWS iShares Russell Mid-Cap Value ETF 4.0 23 -14 6.2 -0.2
URTH iShares MSCI World ETF 4.0 24 -15 5.2 -1.3
PY Principal Value ETF 4.0 15 -6 7.0 +0.5
DIVY Sound Equity Dividend Income ETF 3.9 45 -36 10.6 +4.2
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -16 5.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -36 4.7 -1.8
BDGS Bridges Capital Tactical ETF 3.9 78 -69 0.0 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 -22 6.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 0 5.4 -1.1
GLOF iShares Global Equity Factor ETF 3.9 20 -11 7.0 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -66 5.4 -1.0
SFY SoFi Select 500 ETF 3.8 0 9 4.5 -2.0
STXG Strive 1000 Growth ETF 3.8 18 -9 4.1 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.7 13 -4 10.0 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 -11 5.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -3 7.8 +1.3
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -41 3.9 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -50 3.5 -3.0
KONG Formidable Fortress ETF 3.6 89 -80 5.5 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -29 4.8 -1.7
ERNZ TrueShares Active Yield ETF 3.6 75 -66 10.9 +4.5
ACWI iShares MSCI ACWI ETF 3.6 32 -23 5.3 -1.2
LCF Touchstone US Large Cap Focused ETF 3.6 69 -60 4.1 -2.4
FMIL Fidelity New Millennium ETF 3.6 59 -50 4.8 -1.7
IWY iShares Russell Top 200 Growth ETF 3.5 20 -11 4.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 3 4.0 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 -4 8.9 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 -3 4.5 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 -1 5.4 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -40 5.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -58 8.6 +2.1
ZIG Acquirers Fund 3.5 84 -75 13.1 +6.6
IWR iShares Russell Midcap ETF 3.5 19 -10 5.4 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 106 -97 3.5 -2.9
USCF Themes US Cash Flow Champions ETF 3.4 29 -20 7.9 +1.4
FSCS First Trust SMID Capital Strength ETF 3.4 60 -51 5.8 -0.6
TOGA Tremblant Global ETF 3.4 69 -60 1.9 -4.6
CACG ClearBridge All Cap Growth ESG ETF 3.4 54 -45 3.7 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -43 5.1 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -49 5.0 -1.4
IWF iShares Russell 1000 Growth ETF 3.3 19 -10 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 3.3 8 1 4.6 -1.9
PSET Principal Quality ETF 3.3 15 -6 5.3 -1.1
CAML Congress Large Cap Growth ETF 3.3 66 -57 3.2 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -50 2.4 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -40 5.0 -1.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -76 3.2 -3.3
MILN Global X Millennial Consumer ETF 3.2 50 -41 2.6 -3.9
VT Vanguard Total World Stock ETF 3.2 7 2 5.5 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -56 4.7 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 -12 3.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 -11 6.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -40 4.4 -2.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 -13 7.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -66 5.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -50 2.4 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -52 6.2 -0.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.8 27 -18 0.0 -6.5
KROP Global X AgTech & Food Innovation ETF 2.8 50 -41 4.7 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -6 4.1 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 -14 6.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -30 11.0 +4.6
JPEF JPMorgan Equity Focus ETF 2.7 50 -41 4.0 -2.5
CHGX AXS Change Finance ESG ETF 2.7 49 -40 5.3 -1.2
IPO Renaissance IPO ETF 2.7 60 -51 -4.3 -10.8
FPX First Trust US Equity Opportunities ETF 2.7 61 -52 1.5 -5.0
SPGP Invesco S&P 500 GARP ETF 2.6 34 -25 7.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -37 9.3 +2.9
MOO VanEck Agribusiness ETF 2.6 53 -44 9.7 +3.3
HAP VanEck Natural Resources ETF 2.6 50 -41 10.0 +3.5
FLDZ RiverNorth Patriot ETF 2.5 75 -66 5.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -43 5.6 -0.8
IVW iShares S&P 500 Growth ETF 2.4 18 -9 4.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 2.4 10 -1 4.6 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 5 4.6 -1.8
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -33 4.5 -2.0
ICAP InfraCap Equity Income Fund ETF 2.4 171 -162 6.0 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -29 7.7 +1.3
TXS Texas Capital Texas Equity Index ETF 2.4 49 -40 4.7 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -66 2.1 -4.3
QGRO American Century U.S. Quality Growth ETF 2.4 29 -20 4.4 -2.0
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 5 4.7 -1.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 -24 4.5 -2.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -58 8.1 +1.6
CGUS Capital Group Core Equity ETF 2.3 33 -24 4.4 -2.1
OPTZ Optimize Strategy Index ETF 2.2 50 -41 2.9 -3.6
VICE AdvisorShares Vice ETF 2.2 99 -90 5.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -33 6.1 -0.4
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -49 1.0 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -66 6.1 -0.3
MGK Vanguard Mega Cap Growth ETF 2.1 7 2 4.3 -2.2
PTL Inspire 500 ETF 2.1 9 0 5.6 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -30 7.8 +1.4
ITAN Sparkline Intangible Value ETF 2.1 50 -41 5.9 -0.5
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -30 9.2 +2.8
SRHQ SRH U.S. Quality ETF 2.1 35 -26 7.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 -9 8.5 +2.1
FDG American Century Focused Dynamic Growth ETF 2.1 45 -36 2.6 -3.8
VUG Vanguard Growth ETF 2.0 4 5 4.0 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 -9 4.6 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -51 6.3 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -97 9.8 +3.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -3.8 -10.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -56 5.3 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -9 4.5 -2.0
FTGS First Trust Growth Strength ETF 1.9 60 -51 5.4 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -43 5.3 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -56 3.7 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -47 13.5 +7.0
PEXL Pacer US Export Leaders ETF 1.8 60 -51 5.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 -1 5.0 -1.5
ILCG iShares Morningstar Growth ETF 1.8 4 5 3.9 -2.6
BFOR ALPS Barron's 400 ETF 1.7 65 -56 5.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 5 4.2 -2.3
CGGR Capital Group Growth ETF 1.7 39 -30 3.2 -3.3
ECML Euclidean Fundamental Value ETF 1.7 95 -86 12.2 +5.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -40 5.8 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 -14 3.1 -3.4
BLES Inspire Global Hope ETF 1.6 61 -52 6.4 -0.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 2 3.4 -3.1
PRAY FIS Christian Stock Fund 1.6 69 -60 5.9 -0.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 -38 4.6 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -59 2.1 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -55 1.8 -4.7
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -53 3.2 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 8.2 +1.7
BDAIX Baron Durable Advantage 1.5 75 -66 3.7 -2.7
FOVL iShares Focused Value Factor ETF 1.5 25 -16 8.5 +2.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -26 7.4 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -76 3.5 -2.9
MJ ETFMG Alternative Harvest 1.5 75 -66 -42.4 -48.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -75 4.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -38 3.4 -3.0
SPHB Invesco S&P 500 High Beta ETF 1.4 25 -16 3.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -50 2.8 -3.7
HART IQ Healthy Hearts ETF 1.4 45 -36 5.0 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -31 9.7 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -60 8.1 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -41 4.4 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -52 1.2 -5.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -80 4.9 -1.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -50 4.7 -1.8
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -36 2.9 -3.6
GURU Global X Guru Index ETF 1.3 75 -66 1.7 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -38 8.0 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -90 4.6 -1.9
IBUY Amplify Online Retail ETF 1.2 65 -56 1.4 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -40 5.0 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 5 6.0 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -99 4.3 -2.2
BNE Blue Horizon BNE ETF 1.1 87 -78 4.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -36 3.6 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -30 4.0 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -46 4.3 -2.1
TMFX Motley Fool Next Index ETF 1.0 50 -41 2.8 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -61 10.0 +3.6
DWLD Davis Select Worldwide ETF 1.0 63 -54 6.7 +0.2
WCEO Hypatia Women CEO ETF 1.0 85 -76 4.2 -2.3
KNO AXS Knowledge Leaders ETF 1.0 78 -69 4.9 -1.5
DUSA Davis Select U.S. Equity ETF 1.0 61 -52 7.1 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -22 3.4 -3.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 -3 8.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 4.8 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -6 6.8 +0.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -81 2.5 -3.9
USRD Themes US R&D Champions ETF 0.9 29 -20 7.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -20 4.7 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 -1 4.5 -2.0
SYLD Cambria Shareholder Yield ETF 0.8 59 -50 10.9 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 -1 4.4 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -46 4.3 -2.2
ISHP First Trust Nasdaq Retail ETF 0.8 60 -51 2.9 -3.6
STXM Strive Mid-Cap ETF 0.8 18 -9 6.1 -0.4
HOMZ Hoya Capital Housing ETF 0.8 30 -21 7.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -19 7.8 +1.3
BLCR iShares Large Cap Core Active ETF 0.8 36 -27 4.9 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -51 5.5 -0.9
AIEQ AI Powered Equity ETF 0.7 75 -66 3.9 -2.6
VBR Vanguard Small Cap Value ETF 0.7 7 2 7.8 +1.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -51 3.5 -2.9
SQEW LeaderShares Equity Skew ETF 0.7 81 -72 3.9 -2.6
BIBL Inspire 100 ETF 0.7 35 -26 5.1 -1.4
SFYX SoFi Next 500 ETF 0.6 0 9 4.7 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -46 12.2 +5.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 2.8 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -51 6.8 +0.3
VB Vanguard Small-Cap ETF 0.6 5 4 4.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 5 5.6 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 4.7 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -40 5.6 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -16 7.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -4 2.1 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 5.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -63 5.6 -0.8
LUX Tema Luxury ETF 0.4 75 -66 3.0 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -5 6.1 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 -35 3.5 -3.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 2 1.1 -5.4
IVRA Invesco Real Assets ESG ETF 0.4 59 -50 5.4 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -56 6.9 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -51 6.4 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 7.5 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.0 -0.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 3.8 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 4.6 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -9 4.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -17 5.5 -1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.4 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -16 4.7 -1.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.