Consumer Staples Select Sector SPDR Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.sectorspdrs.com |
Inception date | Dec 16, 1998 |
Assets (mns) | $15,335 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 38 |
Wgt avg mkt cap (mns) | $192,626 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROCTER & GAMBLE CO/THE | 14.7 % |
COSTCO WHOLESALE CORP | 12.4 % |
COCA-COLA CO/THE | 9.0 % |
PEPSICO INC | 8.8 % |
WAL-MART STORES INC | 5.0 % |
PHILIP MORRIS INTERNATIONAL | 4.3 % |
MONDELEZ INTERNATIONAL INC-A | 4.1 % |
ALTRIA GROUP INC | 3.5 % |
TARGET CORP | 3.4 % |
COLGATE-PALMOLIVE CO | 3.2 % | Total | 68.5 % |
---|
UNITED STATES | 98.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 3.4% | 8.8% | 8.3% | 6.4% |
versus... | Beta | R-squared |
S&P500 | 0.58 | 49% |
MSCI EAFE | 0.61 | 50% |
MSCI Emg. Mkts. | 0.37 | 20% |
Recent close | $75.46 |
30d moving avg. | $70.08 |
Annualized volatility | 14.8% |
Short interest (ETF) | 12.8% |
Short interest (Underlying) | 1.4% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 12,196 |
Turnover | 6.0% |
Bid/Ask (% of price) | 0.01% |
ADV underlying (mns) | $18,264 |
FINDING ALTERNATIVE FUNDS
Below is a list of 500 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% |
Ticker | Fund Name |
Overlap1 vs XLP (%) |
Expense ratio (bp) |
Savings vs XLP (bp) |
ALTAR Score™ (%) |
ALTAR vs XLP (%) |
VDC | Vanguard Consumer Staples ETF | 86.8 | 10 | -1 | 5.8 | -0.1 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 84.1 | 8 | 1 | 5.9 | +0.0 |
IYK | iShares U.S. Consumer Staples ETF | 73.8 | 40 | -31 | 19.9 | +14.0 |
KXI | iShares Global Consumer Staples ETF | 60.6 | 41 | -32 | 5.6 | -0.4 |
RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 57.9 | 40 | -31 | 6.6 | +0.7 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 35.8 | 60 | -51 | 5.9 | +0.0 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 24.3 | 63 | -54 | 6.9 | +1.0 |
RTH | VanEck Retail ETF | 23.8 | 35 | -26 | 5.5 | -0.4 |
SPLV | Invesco S&P 500 Low Volatility ETF | 21.5 | 25 | -16 | 5.8 | -0.1 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 21.4 | 60 | -51 | 4.4 | -1.5 |
IEDI | iShares U.S. Consumer Focused ETF | 20.8 | 18 | -9 | 4.5 | -1.4 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 20.5 | 25 | -16 | 5.9 | +0.0 |
MBCC | Monarch Blue Chips Core ETF | 19.7 | 125 | -116 | 3.1 | -2.8 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 19.0 | 35 | -26 | 6.1 | +0.2 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 19.0 | 60 | -51 | 4.3 | -1.6 |
DURA | VanEck Durable High Dividend ETF | 18.8 | 29 | -20 | 7.6 | +1.7 |
PBJ | Invesco Food & Beverage ETF | 18.6 | 57 | -48 | 5.2 | -0.7 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 18.3 | 27 | -18 | 8.5 | +2.6 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 17.7 | 80 | -71 | 5.6 | -0.4 |
FTCS | First Trust Capital Strength ETF | 17.4 | 55 | -46 | 5.3 | -0.6 |
HDV | iShares Core High Dividend ETF | 17.1 | 8 | 1 | 8.4 | +2.5 |
TMDV | ProShares Russell US Dividend Growers ETF | 16.9 | 35 | -26 | 6.4 | +0.5 |
QDIV | Global X S&P 500 Quality Dividend ETF | 16.2 | 20 | -11 | 8.6 | +2.7 |
VSDA | VictoryShares Dividend Accelerator ETF | 15.9 | 35 | -26 | 5.9 | 0.0 |
SDY | SPDR S&P Dividend ETF | 15.5 | 35 | -26 | 6.4 | +0.5 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 15.2 | 70 | -61 | 4.9 | -1.0 |
VALQ | American Century U.S. Quality Value ETF | 14.4 | 29 | -20 | 7.1 | +1.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 14.4 | 15 | -6 | 6.6 | +0.7 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 13.5 | 35 | -26 | 8.5 | +2.6 |
FLV | American Century Focused Large Cap Value ETF | 13.4 | 42 | -33 | 6.5 | +0.6 |
POWA | Invesco Bloomberg Pricing Power ETF | 13.2 | 40 | -31 | 5.4 | -0.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 13.1 | 28 | -19 | 6.1 | +0.2 |
RWL | Invesco S&P 500 Revenue ETF | 13.0 | 39 | -30 | 6.5 | +0.6 |
SSPY | Syntax Stratified LargeCap ETF | 12.8 | 30 | -21 | 6.4 | +0.5 |
PFM | Invesco Dividend Achievers ETF | 12.7 | 53 | -44 | 5.6 | -0.3 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 12.4 | 38 | -29 | 8.4 | +2.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 12.4 | 35 | -26 | 8.4 | +2.5 |
ESGS | Columbia U.S. ESG Equity Income ETF | 12.4 | 35 | -26 | 6.2 | +0.3 |
VYM | Vanguard High Dividend Yield Index ETF | 12.1 | 6 | 3 | 7.3 | +1.4 |
BGIG | Bahl & Gaynor Income Growth ETF | 12.0 | 45 | -36 | 5.3 | -0.6 |
MDLV | Morgan Dempsey Large Cap Value ETF | 11.9 | 58 | -49 | 8.6 | +2.7 |
SCHD | Schwab US Dividend Equity ETF | 11.8 | 6 | 3 | 8.1 | +2.2 |
DTD | WisdomTree U.S. Total Dividend Fund | 11.7 | 28 | -19 | 6.4 | +0.5 |
ICAP | InfraCap Equity Income Fund ETF | 11.6 | 171 | -162 | 6.8 | +0.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 11.6 | 30 | -21 | 9.7 | +3.8 |
IYC | iShares U.S. Consumer Discretionary ETF | 11.4 | 40 | -31 | 3.6 | -2.3 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 11.1 | 18 | -9 | 6.1 | +0.2 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 11.1 | 60 | -51 | 5.1 | -0.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 11.0 | 28 | -19 | 6.0 | +0.1 |
DHS | WisdomTree U.S. High Dividend Fund | 11.0 | 38 | -29 | 8.8 | +2.9 |
EQWL | Invesco S&P 100 Equal Weight ETF | 10.9 | 25 | -16 | 6.5 | +0.6 |
HKND | Humankind US Stock ETF | 10.9 | 11 | -2 | 6.7 | +0.8 |
LVOL | American Century Low Volatility ETF | 10.8 | 29 | -20 | 5.1 | -0.8 |
MGV | Vanguard Mega Cap Value ETF | 10.8 | 7 | 2 | 6.7 | +0.8 |
USMV | iShares MSCI USA Min Vol Factor ETF | 10.8 | 15 | -6 | 5.9 | +0.0 |
VIRS | Pacer BioThreat Strategy ETF | 10.7 | 70 | -61 | 5.6 | -0.3 |
VIG | Vanguard Dividend Appreciation ETF | 10.6 | 6 | 3 | 5.6 | -0.3 |
EQUL | IQ Engender Equality ETF | 10.5 | 45 | -36 | 6.6 | +0.7 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 10.5 | 15 | -6 | 6.9 | +1.0 |
AHOY | Newday Ocean Health ETF | 10.4 | 75 | -66 | 5.6 | -0.3 |
DGRO | iShares Core Dividend Growth ETF | 10.4 | 8 | 1 | 6.4 | +0.5 |
SAMT | Strategas Macro Thematic Opportunities ETF | 10.3 | 65 | -56 | 4.0 | -1.9 |
NULV | Nuveen ESG Large-Cap Value ETF | 10.3 | 26 | -17 | 7.1 | +1.2 |
JEPI | JPMorgan Equity Premium Income ETF | 10.2 | 35 | -26 | 5.3 | -0.7 |
IWX | iShares Russell Top 200 Value ETF | 10.2 | 20 | -11 | 6.4 | +0.5 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 10.0 | 15 | -6 | 6.7 | +0.8 |
EDOW | First Trust Dow 30 Equal Weight ETF | 10.0 | 50 | -41 | 6.4 | +0.5 |
IVE | iShares S&P 500 Value ETF | 9.9 | 18 | -9 | 6.5 | +0.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 9.9 | 4 | 5 | 6.7 | +0.8 |
DIVS | SmartETFs Dividend Builder ETF | 9.9 | 65 | -56 | 4.5 | -1.4 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 9.9 | 65 | -56 | 9.3 | +3.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.9 | 18 | -9 | 7.5 | +1.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 9.9 | 4 | 5 | 6.6 | +0.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 9.8 | 18 | -9 | 6.6 | +0.7 |
VTV | Vanguard Value ETF | 9.8 | 4 | 5 | 6.9 | +1.0 |
NUDV | Nuveen ESG Dividend ETF | 9.7 | 26 | -17 | 7.4 | +1.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 9.7 | 20 | -11 | 6.6 | +0.7 |
TOKE | Cambria Cannabis ETF | 9.7 | 42 | -33 | -24.5 | -30.4 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 9.6 | 10 | -1 | 5.6 | -0.4 |
DEW | WisdomTree Global High Dividend Fund | 9.6 | 58 | -49 | 9.0 | +3.1 |
XRT | SPDR S&P Retail ETF | 9.5 | 35 | -26 | 8.4 | +2.5 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 9.5 | 15 | -6 | 6.5 | +0.6 |
ILCV | iShares Morningstar Value ETF | 9.5 | 4 | 5 | 6.6 | +0.7 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 9.4 | 35 | -26 | 6.9 | +1.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 9.4 | 55 | -46 | 4.9 | -1.1 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 9.4 | 15 | -6 | 5.4 | -0.5 |
STXV | Strive 1000 Value ETF | 9.4 | 18 | -9 | 7.8 | +1.9 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 9.4 | 7 | 2 | 9.6 | +3.7 |
IUSV | iShares Core S&P US Value ETF | 9.3 | 4 | 5 | 6.7 | +0.8 |
YALL | God Bless America ETF | 9.3 | 65 | -56 | 3.5 | -2.4 |
FVD | First Trust Value Line Dividend Index Fund | 9.2 | 65 | -56 | 5.9 | -0.0 |
USMC | Principal U.S. Mega-Cap ETF | 9.1 | 12 | -3 | 4.7 | -1.2 |
FBCV | Fidelity Blue Chip Value ETF | 9.0 | 59 | -50 | 7.0 | +1.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 9.0 | 50 | -41 | 4.4 | -1.6 |
DEMZ | Democratic Large Cap Core ETF | 8.8 | 45 | -36 | 3.9 | -2.0 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 8.7 | 80 | -71 | 5.0 | -0.9 |
DUHP | Dimensional US High Profitability ETF | 8.7 | 21 | -12 | 6.8 | +0.9 |
DSTL | Distillate US Fundamental Stability & Value ETF | 8.7 | 39 | -30 | 7.5 | +1.6 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 8.7 | 48 | -39 | 5.9 | +0.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 8.5 | 19 | -10 | 6.3 | +0.4 |
MBOX | Freedom Day Dividend ETF | 8.4 | 39 | -30 | 7.6 | +1.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 8.4 | 9 | 0 | 5.5 | -0.4 |
STXD | Strive 1000 Dividend Growth ETF | 8.4 | 35 | -26 | 5.3 | -0.6 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 8.3 | 38 | -29 | 6.7 | +0.8 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 8.3 | 45 | -36 | 9.7 | +3.8 |
AUSF | Global X Adaptive U.S. Factor ETF | 8.3 | 27 | -18 | 7.6 | +1.7 |
ACSI | American Customer Satisfaction ETF | 8.2 | 65 | -56 | 5.0 | -0.9 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 8.2 | 35 | -26 | 5.8 | -0.1 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 8.2 | 40 | -31 | 5.8 | -0.1 |
DIVB | iShares Core Dividend ETF | 8.2 | 5 | 4 | 7.8 | +1.9 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.1 | 52 | -43 | 8.5 | +2.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 8.1 | 29 | -20 | 6.0 | +0.1 |
DVY | iShares Select Dividend ETF | 8.1 | 38 | -29 | 8.8 | +2.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 8.1 | 15 | -6 | 5.9 | -0.0 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 8.1 | 13 | -4 | 5.2 | -0.7 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 8.0 | 32 | -23 | 5.0 | -0.9 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 7.9 | 50 | -41 | 6.7 | +0.8 |
SPHQ | Invesco S&P 500 Quality ETF | 7.8 | 15 | -6 | 5.2 | -0.7 |
FDVV | Fidelity High Dividend ETF | 7.7 | 15 | -6 | 8.5 | +2.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 7.7 | 58 | -49 | 4.4 | -1.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 7.6 | 9 | 0 | 5.6 | -0.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 7.6 | 37 | -28 | 4.7 | -1.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 7.4 | 35 | -26 | 4.6 | -1.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 7.4 | 75 | -66 | 4.6 | -1.3 |
REVS | Columbia Research Enhanced Value ETF | 7.4 | 19 | -10 | 7.6 | +1.7 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 7.4 | 25 | -16 | 6.8 | +0.9 |
ACVF | American Conservative Values ETF | 7.4 | 75 | -66 | 4.2 | -1.7 |
GSPY | Gotham Enhanced 500 ETF | 7.4 | 50 | -41 | 5.2 | -0.7 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 7.4 | 29 | -20 | 7.9 | +2.0 |
IWD | iShares Russell 1000 Value ETF | 7.4 | 19 | -10 | 6.5 | +0.6 |
SUSA | iShares MSCI USA ESG Select ETF | 7.3 | 25 | -16 | 5.0 | -0.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 7.3 | 59 | -50 | 8.2 | +2.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 7.3 | 75 | -66 | 4.6 | -1.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 7.2 | 6 | 3 | 7.9 | +2.0 |
FCPI | Fidelity Stocks for Inflation ETF | 7.2 | 15 | -6 | 8.7 | +2.8 |
RPV | Invesco S&P 500 Pure Value ETF | 7.2 | 35 | -26 | 10.0 | +4.1 |
LEAD | Siren DIVCON Leaders Dividend ETF | 7.2 | 43 | -34 | 4.9 | -1.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 7.1 | 20 | -11 | 6.0 | +0.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 7.1 | 20 | -11 | 6.2 | +0.3 |
VUSE | Vident U.S. Equity Strategy ETF | 7.1 | 50 | -41 | 4.5 | -1.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.0 | 80 | -71 | 4.4 | -1.5 |
IUS | Invesco RAFI Strategic US ETF | 7.0 | 19 | -10 | 7.1 | +1.2 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 7.0 | 12 | -3 | 5.4 | -0.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 7.0 | 39 | -30 | 6.5 | +0.6 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 6.9 | 9 | 0 | 5.0 | -0.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 6.9 | 22 | -13 | 5.0 | -0.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 6.9 | 25 | -16 | 6.8 | +0.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 6.9 | 25 | -16 | 5.9 | -0.0 |
ROUS | Hartford Multifactor US Equity ETF | 6.8 | 19 | -10 | 6.2 | +0.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 6.8 | 60 | -51 | 5.4 | -0.5 |
QDF | FlexShares Quality Dividend Index Fund | 6.7 | 37 | -28 | 4.9 | -1.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 6.7 | 9 | 0 | 4.8 | -1.1 |
KCAL | Subversive Food Security ETF | 6.7 | 75 | -66 | 7.0 | +1.1 |
ZIG | Acquirers Fund | 6.7 | 84 | -75 | 13.4 | +7.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 6.6 | 9 | 0 | 5.7 | -0.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 6.6 | 30 | -21 | 5.9 | -0.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 6.6 | 12 | -3 | 7.1 | +1.2 |
VONV | Vanguard Russell 1000 Value ETF | 6.6 | 8 | 1 | 6.6 | +0.7 |
BTHM | BlackRock Future U.S. Themes ETF | 6.6 | 60 | -51 | 4.5 | -1.4 |
OEF | iShares S&P 100 ETF | 6.6 | 20 | -11 | 4.8 | -1.1 |
GDEF | Goldman Sachs Defensive Equity ETF | 6.5 | 55 | -46 | 4.3 | -1.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 6.5 | 29 | -20 | 6.9 | +1.0 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 6.5 | 49 | -40 | 10.5 | +4.6 |
XLG | Invesco S&P 500 Top 50 ETF | 6.5 | 20 | -11 | 4.5 | -1.5 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 6.5 | 20 | -11 | 10.0 | +4.1 |
IWL | iShares Russell Top 200 ETF | 6.5 | 15 | -6 | 4.8 | -1.1 |
MOTE | VanEck Morningstar ESG Moat ETF | 6.4 | 49 | -40 | 4.9 | -1.0 |
DSI | iShares MSCI KLD 400 Social ETF | 6.3 | 25 | -16 | 4.9 | -1.0 |
VFQY | Vanguard U.S. Quality Factor ETF | 6.3 | 13 | -4 | 6.8 | +0.9 |
MAGA | Point Bridge America First ETF | 6.3 | 72 | -63 | 6.2 | +0.3 |
QQQ | Invesco QQQ Trust Series I | 6.3 | 20 | -11 | 4.5 | -1.4 |
QQQM | Invesco NASDAQ 100 ETF | 6.3 | 15 | -6 | 4.5 | -1.4 |
SDOG | ALPS Sector Dividend Dogs ETF | 6.3 | 36 | -27 | 9.3 | +3.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 6.2 | 29 | -20 | 10.3 | +4.4 |
GDVD | R3 Global Dividend Growth ETF | 6.2 | 88 | -79 | 5.7 | -0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 6.2 | 20 | -11 | 4.9 | -1.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 6.1 | 9 | 0 | 5.9 | -0.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.1 | 4 | 5 | 5.9 | +0.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 6.1 | 9 | 0 | 5.0 | -1.0 |
ESGU | iShares ESG Aware MSCI USA ETF | 6.1 | 15 | -6 | 5.0 | -0.9 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 6.0 | 9 | 0 | 4.9 | -1.1 |
NULC | Nuveen ESG Large-Cap ETF | 6.0 | 21 | -12 | 5.3 | -0.6 |
RVRB | Reverb ETF | 6.0 | 30 | -21 | 4.8 | -1.1 |
IVV | iShares Core S&P 500 ETF | 6.0 | 3 | 6 | 5.1 | -0.8 |
KRMA | Global X Conscious Companies ETF | 6.0 | 43 | -34 | 5.5 | -0.4 |
SPY | SPDR S&P 500 ETF Trust | 6.0 | 9 | -0 | 5.1 | -0.8 |
ADME | Aptus Drawdown Managed Equity ETF | 6.0 | 79 | -70 | 4.3 | -1.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 6.0 | 20 | -11 | 4.9 | -1.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 6.0 | 2 | 7 | 5.1 | -0.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 6.0 | 29 | -20 | 5.0 | -0.9 |
VOE | Vanguard Mid-Cap Value ETF | 5.9 | 7 | 2 | 7.3 | +1.4 |
CVAR | Cultivar ETF | 5.9 | 87 | -78 | 7.1 | +1.2 |
LRGF | iShares U.S. Equity Factor ETF | 5.9 | 8 | 1 | 5.7 | -0.2 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 5.9 | 75 | -66 | 5.1 | -0.8 |
DVND | Touchstone Dividend Select ETF | 5.9 | 67 | -58 | 6.2 | +0.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 5.9 | 20 | -11 | 4.7 | -1.2 |
STRV | Strive 500 ETF | 5.9 | 5 | 4 | 5.0 | -0.9 |
PBUS | Invesco MSCI USA ETF | 5.8 | 4 | 5 | 5.1 | -0.8 |
MGC | Vanguard Mega Cap ETF | 5.8 | 7 | 2 | 4.9 | -1.0 |
VOOG | Vanguard S&P 500 Growth ETF | 5.8 | 10 | -1 | 5.1 | -0.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 5.8 | 7 | 2 | 5.0 | -0.9 |
FLLV | Franklin U.S. Low Volatility ETF | 5.8 | 29 | -20 | 5.7 | -0.2 |
QUAL | iShares MSCI USA Quality Factor ETF | 5.8 | 15 | -6 | 5.2 | -0.7 |
NULG | Nuveen ESG Large-Cap Growth ETF | 5.7 | 26 | -17 | 4.1 | -1.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 5.7 | 3 | 6 | 5.1 | -0.8 |
FDLO | Fidelity Low Volatility Factor ETF | 5.7 | 15 | -6 | 5.4 | -0.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 5.7 | 12 | -3 | 5.5 | -0.5 |
SIZE | iShares MSCI USA Size Factor ETF | 5.7 | 15 | -6 | 5.8 | -0.1 |
VOTE | TCW Transform 500 ETF | 5.7 | 5 | 4 | 5.0 | -0.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 5.7 | 2 | 7 | 5.1 | -0.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 5.7 | 0 | 9 | 5.1 | -0.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 5.6 | 10 | -1 | 5.1 | -0.8 |
EPS | WisdomTree U.S. LargeCap Fund | 5.6 | 8 | 1 | 6.1 | +0.2 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 5.6 | 7 | 2 | 9.6 | +3.7 |
VOO | Vanguard S&P 500 ETF | 5.6 | 3 | 6 | 5.1 | -0.8 |
IOO | iShares Global 100 ETF | 5.6 | 41 | -32 | 4.7 | -1.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 5.6 | 11 | -2 | 5.0 | -0.9 |
NTZG | Nuveen Global Net Zero Transition ETF | 5.6 | 56 | -47 | 4.9 | -1.0 |
PAWZ | ProShares Pet Care ETF | 5.5 | 50 | -41 | 3.4 | -2.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 5.5 | 10 | -1 | 4.9 | -1.0 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 5.5 | 50 | -41 | 8.1 | +2.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 5.5 | 49 | -40 | 5.8 | -0.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.5 | 39 | -30 | 10.8 | +4.9 |
JHML | John Hancock Multifactor Large Cap ETF | 5.5 | 29 | -20 | 5.4 | -0.5 |
SCHX | Schwab U.S. Large-Cap ETF | 5.5 | 3 | 6 | 5.1 | -0.8 |
VLUE | iShares MSCI USA Value Factor ETF | 5.5 | 15 | -6 | 10.4 | +4.5 |
VV | Vanguard Large-Cap ETF | 5.5 | 4 | 5 | 5.0 | -0.9 |
HDUS | Hartford Disciplined US Equity ETF | 5.5 | 19 | -10 | 6.1 | +0.2 |
GVLU | Gotham 1000 Value ETF | 5.5 | 50 | -41 | 7.4 | +1.5 |
DFUS | Dimensional U.S. Equity ETF | 5.5 | 9 | 0 | 5.0 | -0.9 |
SFYF | SoFi Social 50 ETF | 5.5 | 29 | -20 | -1.2 | -7.1 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 5.5 | 3 | 6 | 5.2 | -0.7 |
JAVA | JPMorgan Active Value ETF | 5.5 | 44 | -35 | 6.5 | +0.6 |
IWB | iShares Russell 1000 ETF | 5.5 | 15 | -6 | 4.9 | -1.0 |
VOOV | Vanguard S&P 500 Value ETF | 5.5 | 10 | -1 | 5.5 | -0.4 |
RFFC | ALPS Active Equity Opportunity ETF | 5.4 | 48 | -39 | 4.4 | -1.5 |
DIV | Global X SuperDividend US ETF | 5.4 | 45 | -36 | 9.0 | +3.1 |
IYY | iShares Dow Jones U.S. ETF | 5.4 | 20 | -11 | 4.9 | -1.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 5.4 | 14 | -5 | 5.2 | -0.7 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 5.4 | 10 | -1 | 4.9 | -1.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 5.4 | 20 | -11 | 6.0 | +0.1 |
FVAL | Fidelity Value Factor ETF | 5.4 | 15 | -6 | 6.9 | +1.0 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 5.4 | 60 | -51 | 5.8 | -0.1 |
SCHK | Schwab 1000 Index ETF | 5.3 | 5 | 4 | 5.1 | -0.8 |
BUYZ | Franklin Disruptive Commerce ETF | 5.3 | 50 | -41 | 1.8 | -4.1 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 5.3 | 36 | -27 | 4.5 | -1.4 |
DFAU | Dimensional US Core Equity Market ETF | 5.3 | 12 | -3 | 5.2 | -0.7 |
RECS | Columbia Research Enhanced Core ETF | 5.3 | 15 | -6 | 5.4 | -0.5 |
WBIY | WBI Power Factor High Dividend ETF | 5.3 | 100 | -91 | 11.0 | +5.1 |
DFND | Siren DIVCON Dividend Defender ETF | 5.3 | 189 | -180 | 3.9 | -2.1 |
HLGE | Hartford Longevity Economy ETF | 5.3 | 44 | -35 | 6.3 | +0.4 |
XVV | iShares ESG Screened S&P 500 ETF | 5.3 | 8 | 1 | 4.9 | -1.0 |
AVLV | Avantis U.S. Large Cap Value ETF | 5.2 | 15 | -6 | 7.4 | +1.5 |
ULVM | VictoryShares US Value Momentum ETF | 5.2 | 20 | -11 | 7.2 | +1.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 5.2 | 60 | -51 | 13.4 | +7.5 |
IWV | iShares Russell 3000 ETF | 5.2 | 20 | -11 | 4.8 | -1.1 |
CHGX | AXS Change Finance ESG ETF | 5.2 | 49 | -40 | 4.8 | -1.1 |
FQAL | Fidelity Quality Factor ETF | 5.2 | 15 | -6 | 5.6 | -0.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 5.2 | 3 | 6 | 5.0 | -0.9 |
AIEQ | AI Powered Equity ETF | 5.2 | 75 | -66 | 5.4 | -0.5 |
SFY | SoFi Select 500 ETF | 5.1 | 0 | 9 | 5.0 | -0.9 |
SCHB | Schwab U.S. Broad Market ETF | 5.1 | 3 | 6 | 5.0 | -0.9 |
VONE | Vanguard Russell 1000 ETF | 5.1 | 8 | 1 | 5.0 | -0.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 5.1 | 10 | -1 | 5.3 | -0.6 |
DFSU | Dimensional US Sustainability Core 1 ETF | 5.0 | 18 | -9 | 5.5 | -0.4 |
ROE | Astoria US Quality Kings ETF | 5.0 | 49 | -40 | 7.7 | +1.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 5.0 | 75 | -66 | 4.7 | -1.2 |
APUE | ActivePassive U.S. Equity ETF | 4.9 | 45 | -36 | 4.9 | -1.1 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 4.9 | 15 | -6 | 4.7 | -1.2 |
VTI | Vanguard Total Stock Market ETF | 4.9 | 3 | 6 | 4.9 | -1.0 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 4.9 | 15 | -6 | 10.0 | +4.1 |
FLRG | Fidelity U.S. Multifactor ETF | 4.8 | 15 | -6 | 6.8 | +0.9 |
VTHR | Vanguard Russell 3000 ETF | 4.8 | 10 | -1 | 4.9 | -1.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 4.8 | 9 | 0 | 4.8 | -1.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 4.8 | 11 | -2 | 5.0 | -0.9 |
CAML | Congress Large Cap Growth ETF | 4.8 | 66 | -57 | 3.4 | -2.5 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.8 | 16 | -7 | 5.8 | -0.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 4.7 | 7 | 2 | 5.0 | -0.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 4.7 | 15 | -6 | 7.0 | +1.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 4.7 | 15 | -6 | 4.7 | -1.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 4.7 | 17 | -8 | 5.5 | -0.4 |
DFLV | Dimensional US Large Cap Value ETF | 4.5 | 22 | -13 | 7.8 | +1.9 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 4.5 | 79 | -70 | 6.1 | +0.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 4.5 | 45 | -36 | 4.4 | -1.5 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 4.5 | 56 | -47 | 0.0 | -5.9 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 4.5 | 59 | -50 | 3.1 | -2.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.5 | 20 | -11 | 7.7 | +1.8 |
QQMG | Invesco ESG NASDAQ 100 ETF | 4.4 | 20 | -11 | 4.5 | -1.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.4 | 6 | 3 | 4.1 | -1.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 4.4 | 59 | -50 | 5.4 | -0.5 |
TOK | iShares MSCI Kokusai ETF | 4.4 | 26 | -17 | 5.1 | -0.8 |
DGT | SPDR Global Dow ETF | 4.3 | 50 | -41 | 6.6 | +0.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.3 | 9 | 0 | 5.3 | -0.6 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 4.2 | 65 | -56 | 4.1 | -1.8 |
AFLG | First Trust Active Factor Large Cap ETF | 4.2 | 55 | -46 | 6.0 | +0.1 |
IWY | iShares Russell Top 200 Growth ETF | 4.2 | 20 | -11 | 4.5 | -1.4 |
UDI | USCF Dividend Income Fund | 4.2 | 65 | -56 | 7.2 | +1.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.2 | 24 | -15 | 7.9 | +2.0 |
COWZ | Pacer US Cash Cows 100 ETF | 4.2 | 49 | -40 | 10.5 | +4.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 4.2 | 75 | -66 | 3.6 | -2.3 |
HLAL | Wahed FTSE USA Shariah ETF | 4.2 | 50 | -41 | 4.8 | -1.1 |
JHDV | John Hancock U.S. High Dividend ETF | 4.2 | 34 | -25 | 6.3 | +0.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 4.1 | 12 | -3 | 4.6 | -1.3 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.1 | 30 | -21 | 7.6 | +1.7 |
URTH | iShares MSCI World ETF | 4.1 | 24 | -15 | 5.2 | -0.7 |
AVUS | Avantis U.S. Equity ETF | 4.1 | 15 | -6 | 5.9 | 0.0 |
CGDV | Capital Group Dividend Value ETF | 4.1 | 33 | -24 | 5.7 | -0.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.0 | 9 | 0 | 5.5 | -0.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.0 | 67 | -58 | 9.3 | +3.4 |
DIVL | Madison Dividend Value ETF | 4.0 | 65 | -56 | 5.8 | -0.1 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4.0 | 25 | -16 | 5.5 | -0.4 |
IWF | iShares Russell 1000 Growth ETF | 3.9 | 19 | -10 | 4.4 | -1.5 |
VONG | Vanguard Russell 1000 Growth ETF | 3.9 | 8 | 1 | 4.5 | -1.4 |
VO | Vanguard Mid-Cap ETF | 3.9 | 4 | 5 | 5.7 | -0.2 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 3.8 | 58 | -49 | 5.2 | -0.7 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 3.8 | 52 | -43 | 5.3 | -0.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 3.8 | 25 | -16 | 5.4 | -0.5 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 3.8 | 54 | -45 | 6.3 | +0.4 |
MOAT | VanEck Morningstar Wide Moat ETF | 3.8 | 46 | -37 | 5.7 | -0.2 |
TPHD | Timothy Plan High Dividend Stock ETF | 3.8 | 52 | -43 | 6.3 | +0.4 |
CGGO | Capital Group Global Growth Equity ETF | 3.7 | 47 | -38 | 4.0 | -1.9 |
PY | Principal Value ETF | 3.7 | 15 | -6 | 7.4 | +1.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 3.7 | 20 | -11 | 5.3 | -0.6 |
STXG | Strive 1000 Growth ETF | 3.7 | 18 | -9 | 4.0 | -1.9 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 3.7 | 13 | -4 | 9.3 | +3.4 |
FDMO | Fidelity Momentum Factor ETF | 3.7 | 15 | -6 | 3.4 | -2.5 |
GDIV | Harbor Dividend Growth Leaders ETF | 3.7 | 50 | -41 | 6.0 | +0.1 |
VFVA | Vanguard U.S. Value Factor ETF | 3.7 | 13 | -4 | 10.6 | +4.7 |
ACWI | iShares MSCI ACWI ETF | 3.7 | 32 | -23 | 5.3 | -0.6 |
USMF | WisdomTree U.S. Multifactor Fund | 3.6 | 28 | -19 | 6.7 | +0.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.6 | 12 | -3 | 8.2 | +2.3 |
LCF | Touchstone US Large Cap Focused ETF | 3.6 | 69 | -60 | 4.3 | -1.6 |
GLOF | iShares Global Equity Factor ETF | 3.6 | 20 | -11 | 7.1 | +1.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 3.5 | 15 | -6 | 5.7 | -0.2 |
MILN | Global X Millennial Consumer ETF | 3.5 | 50 | -41 | 2.3 | -3.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.5 | 42 | -33 | 4.9 | -1.0 |
TMFC | Motley Fool 100 Index ETF | 3.5 | 50 | -41 | 3.7 | -2.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 3.5 | 49 | -40 | 4.8 | -1.1 |
FMIL | Fidelity New Millennium ETF | 3.5 | 59 | -50 | 4.0 | -1.9 |
DEUS | Xtrackers Russell US Multifactor ETF | 3.5 | 17 | -8 | 6.9 | +1.0 |
KONG | Formidable Fortress ETF | 3.4 | 89 | -80 | 5.9 | +0.0 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 3.4 | 15 | -6 | 5.0 | -0.9 |
WDIV | SPDR S&P Global Dividend ETF | 3.3 | 40 | -31 | 9.6 | +3.7 |
PWB | Invesco Large Cap Growth ETF | 3.3 | 56 | -47 | 3.0 | -2.9 |
DIVY | Sound Equity Dividend Income ETF | 3.2 | 45 | -36 | 11.0 | +5.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 3.2 | 21 | -12 | 3.7 | -2.2 |
SPMO | Invesco S&P 500 Momentum ETF | 3.2 | 13 | -4 | 3.9 | -2.0 |
SXQG | ETC 6 Meridian Quality Growth ETF | 3.2 | 100 | -91 | 4.0 | -1.9 |
CGGR | Capital Group Growth ETF | 3.2 | 39 | -30 | 3.3 | -2.6 |
FLDZ | RiverNorth Patriot ETF | 3.1 | 75 | -66 | 5.8 | -0.1 |
CACG | ClearBridge All Cap Growth ESG ETF | 3.1 | 54 | -45 | 3.1 | -2.8 |
SQEW | LeaderShares Equity Skew ETF | 3.1 | 81 | -72 | 6.0 | +0.1 |
BKWO | BNY Mellon Women's Opportunities ETF | 3.1 | 50 | -41 | 3.5 | -2.4 |
TTAC | FCF US Quality ETF | 3.1 | 59 | -50 | 6.3 | +0.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 3.1 | 75 | -66 | 5.0 | -0.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 3.0 | 12 | -3 | 4.3 | -1.7 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 3.0 | 106 | -97 | 2.8 | -3.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.0 | 31 | -22 | 7.3 | +1.4 |
VT | Vanguard Total World Stock ETF | 3.0 | 7 | 2 | 5.0 | -0.9 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 2.9 | 39 | -30 | 8.3 | +2.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 2.9 | 15 | -6 | 3.4 | -2.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.9 | 52 | -43 | 5.7 | -0.2 |
DFUV | Dimensional US Marketwide Value ETF | 2.8 | 22 | -13 | 7.4 | +1.5 |
TMFG | Motley Fool Global Opportunities ETF | 2.8 | 85 | -76 | 3.2 | -2.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.8 | 60 | -51 | 4.2 | -1.7 |
CGUS | Capital Group Core Equity ETF | 2.8 | 33 | -24 | 4.6 | -1.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 2.8 | 10 | -1 | 4.7 | -1.2 |
USVT | US Value ETF | 2.7 | 49 | -40 | 11.2 | +5.3 |
WTV | WisdomTree US Value Fund of Benef Interest | 2.7 | 12 | -3 | 8.5 | +2.6 |
TIME | Clockwise Core Equity & Innovation ETF | 2.7 | 100 | -91 | 2.0 | -3.9 |
DFNV | Donoghue Forlines Innovation ETF | 2.7 | 69 | -60 | 5.3 | -0.6 |
IVW | iShares S&P 500 Growth ETF | 2.7 | 18 | -9 | 4.2 | -1.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.7 | 4 | 5 | 4.3 | -1.6 |
FDWM | Fidelity Women's Leadership ETF | 2.7 | 59 | -50 | 4.7 | -1.2 |
YUMY | VanEck Future of Food ETF | 2.6 | 69 | -60 | 4.9 | -1.0 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2.6 | 61 | -52 | 4.7 | -1.2 |
IUSG | iShares Core S&P U.S. Growth ETF | 2.6 | 4 | 5 | 4.4 | -1.6 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.5 | 59 | -50 | 4.7 | -1.2 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.5 | 25 | -16 | 10.8 | +4.9 |
IWS | iShares Russell Mid-Cap Value ETF | 2.4 | 23 | -14 | 6.5 | +0.6 |
ITAN | Sparkline Intangible Value ETF | 2.4 | 50 | -41 | 5.8 | -0.1 |
WLDR | Affinity World Leaders Equity ETF | 2.4 | 67 | -58 | 8.2 | +2.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.4 | 20 | -11 | 6.9 | +1.0 |
LCLG | Logan Capital Broad Innovative Growth ETF | 2.4 | 99 | -90 | 4.4 | -1.5 |
MGK | Vanguard Mega Cap Growth ETF | 2.3 | 7 | 2 | 4.1 | -1.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.3 | 49 | -40 | 5.7 | -0.2 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 2.3 | 68 | -59 | 3.7 | -2.2 |
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 | 6.4 | +0.5 |
IWR | iShares Russell Midcap ETF | 2.2 | 19 | -10 | 5.5 | -0.4 |
GURU | Global X Guru Index ETF | 2.2 | 75 | -66 | 3.8 | -2.2 |
VUG | Vanguard Growth ETF | 2.2 | 4 | 5 | 4.0 | -1.9 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.1 | 70 | -61 | 9.9 | +4.0 |
MOO | VanEck Agribusiness ETF | 2.1 | 53 | -44 | 9.2 | +3.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.1 | 46 | -37 | 9.3 | +3.4 |
PEXL | Pacer US Export Leaders ETF | 2.1 | 60 | -51 | 5.2 | -0.7 |
TXS | Texas Capital Texas Equity Index ETF | 2.1 | 49 | -40 | 5.5 | -0.4 |
ILCG | iShares Morningstar Growth ETF | 2.1 | 4 | 5 | 3.8 | -2.1 |
HAP | VanEck Natural Resources ETF | 2.1 | 50 | -41 | 8.6 | +2.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 2.1 | 39 | -30 | 9.1 | +3.2 |
KROP | Global X AgTech & Food Innovation ETF | 2.0 | 50 | -41 | 4.6 | -1.3 |
BFOR | ALPS Barron's 400 ETF | 2.0 | 65 | -56 | 7.2 | +1.3 |
JRNY | ALPS Global Travel Beneficiaries ETF | 2.0 | 65 | -56 | 0.5 | -5.4 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 2.0 | 65 | -56 | 3.6 | -2.3 |
FDG | American Century Focused Dynamic Growth ETF | 1.9 | 45 | -36 | 2.5 | -3.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.9 | 23 | -14 | 3.6 | -2.3 |
RUFF | Alpha Dog ETF | 1.9 | 94 | -85 | 4.6 | -1.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.8 | 52 | -43 | 6.5 | +0.6 |
ISHP | First Trust Nasdaq Retail ETF | 1.8 | 60 | -51 | 3.0 | -2.9 |
BLES | Inspire Global Hope ETF | 1.7 | 61 | -52 | 6.2 | +0.3 |
VICE | AdvisorShares Vice ETF | 1.7 | 99 | -90 | 6.4 | +0.5 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.7 | 18 | -9 | 4.1 | -1.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.7 | 4 | 5 | 4.0 | -1.9 |
IBUY | Amplify Online Retail ETF | 1.7 | 65 | -56 | 1.6 | -4.4 |
VOT | Vanguard Mid-Cap Growth ETF | 1.7 | 7 | 2 | 4.0 | -1.9 |
VFMF | Vanguard U.S. Multifactor ETF | 1.6 | 18 | -9 | 8.5 | +2.6 |
SAGP | Strategas Global Policy Opportunities ETF | 1.6 | 65 | -56 | 4.3 | -1.6 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.6 | 56 | -47 | 4.9 | -1.0 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.6 | 29 | -20 | 4.9 | -1.1 |
IPO | Renaissance IPO ETF | 1.6 | 60 | -51 | -2.9 | -8.8 |
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 | 2.5 | -3.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.5 | 65 | -56 | 7.8 | +1.9 |
BUZZ | VanEck Social Sentiment ETF | 1.5 | 75 | -66 | 0.1 | -5.8 |
SPGP | Invesco S&P 500 GARP ETF | 1.5 | 34 | -25 | 8.4 | +2.5 |
PWV | Invesco Large Cap Value ETF | 1.5 | 55 | -46 | 7.9 | +2.0 |
FPX | First Trust US Equity Opportunities ETF | 1.5 | 61 | -52 | 0.6 | -5.3 |
PRAY | FIS Christian Stock Fund | 1.4 | 69 | -60 | 5.7 | -0.2 |
WDNA | WisdomTree BioRevolution Fund | 1.4 | 45 | -36 | -4.3 | -10.2 |
HART | IQ Healthy Hearts ETF | 1.4 | 45 | -36 | 5.3 | -0.6 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.4 | 85 | -76 | 5.6 | -0.3 |
IVRA | Invesco Real Assets ESG ETF | 1.4 | 59 | -50 | 7.2 | +1.3 |
GNR | SPDR S&P Global Natural Resources ETF | 1.4 | 40 | -31 | 9.5 | +3.6 |
NANR | SPDR S&P North American Natural Resources ETF | 1.4 | 35 | -26 | 7.3 | +1.4 |
ETHO | Etho Climate Leadership U.S. ETF | 1.4 | 47 | -38 | 3.9 | -2.0 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.4 | 47 | -38 | 4.6 | -1.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.4 | 56 | -47 | 13.8 | +7.9 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.4 | 61 | -52 | -0.3 | -6.2 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.4 | 50 | -41 | 3.3 | -2.6 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.3 | 62 | -53 | 3.4 | -2.5 |
CWS | AdvisorShares Focused Equity ETF | 1.3 | 84 | -75 | 4.6 | -1.3 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.3 | 108 | -99 | 4.0 | -1.9 |
GGRW | Gabelli Growth Innovators ETF | 1.3 | 90 | -81 | 2.0 | -3.9 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 1.3 | 75 | -66 | -83.7 | -89.6 |
EATV | VegTech Plant-based Innovation & Climate ETF | 1.2 | 75 | -66 | 0.9 | -5.0 |
DIP | BTD Capital Fund | 1.2 | 129 | -120 | 6.6 | +0.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.2 | 4 | 5 | 6.1 | +0.2 |
BIBL | Inspire 100 ETF | 1.2 | 35 | -26 | 4.6 | -1.3 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.1 | 10 | -1 | 4.6 | -1.4 |
WCEO | Hypatia Women CEO ETF | 1.1 | 85 | -76 | 5.7 | -0.2 |
FBCG | Fidelity Blue Chip Growth ETF | 1.1 | 59 | -50 | 2.3 | -3.6 |
BNE | Blue Horizon BNE ETF | 1.1 | 87 | -78 | 4.1 | -1.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.0 | 15 | -6 | 7.2 | +1.3 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.0 | 90 | -81 | 8.0 | +2.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.0 | 10 | -1 | 4.6 | -1.3 |
BLOK | Amplify Transformational Data Sharing ETF | 1.0 | 75 | -66 | 1.1 | -4.8 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.0 | 49 | -40 | 5.1 | -0.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.0 | 29 | -20 | 9.1 | +3.2 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.0 | 31 | -22 | 3.4 | -2.5 |
KLDW | Knowledge Leaders Developed World ETF | 0.9 | 75 | -66 | 4.7 | -1.2 |
SPHB | Invesco S&P 500 High Beta ETF | 0.9 | 25 | -16 | 4.7 | -1.2 |
HOMZ | Hoya Capital Housing ETF | 0.8 | 30 | -21 | 7.9 | +2.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.8 | 4 | 5 | 6.0 | +0.1 |
PSET | Principal Quality ETF | 0.8 | 15 | -6 | 5.4 | -0.5 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -63 | 6.2 | +0.3 |
TMFX | Motley Fool Next Index ETF | 0.8 | 50 | -41 | 3.2 | -2.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | -36 | 3.2 | -2.7 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.8 | 55 | -46 | 4.0 | -1.9 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | -40 | 7.0 | +1.1 |
QGRO | American Century U.S. Quality Growth ETF | 0.7 | 29 | -20 | 4.9 | -1.0 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.7 | 15 | -6 | 6.0 | +0.1 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.6 | 47 | -38 | 7.9 | +2.0 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 75 | -66 | 2.9 | -3.0 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.6 | 59 | -50 | 2.6 | -3.3 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.6 | 28 | -19 | 4.3 | -1.6 |
GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | -43 | 2.8 | -3.2 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.6 | 60 | -51 | 6.8 | +0.9 |
SRHQ | SRH U.S. Quality ETF | 0.6 | 35 | -26 | 7.7 | +1.8 |
DSMC | Distillate Small/Mid Cash Flow ETF | 0.6 | 55 | -46 | 11.5 | +5.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | -3 | 4.9 | -1.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.5 | 13 | -4 | 2.7 | -3.2 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.4 | 14 | -5 | 6.0 | +0.1 |
SFYX | SoFi Next 500 ETF | 0.4 | 0 | 9 | 5.5 | -0.5 |
JGRO | JPMorgan Active Growth ETF | 0.4 | 44 | -35 | 3.2 | -2.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.4 | 106 | -97 | 10.3 | +4.4 |
VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 2 | 1.4 | -4.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 64 | -55 | 1.9 | -4.0 |
VB | Vanguard Small-Cap ETF | 0.3 | 5 | 4 | 5.3 | -0.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.2 | 65 | -56 | 7.5 | +1.6 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | -9 | 6.9 | +1.0 |
VBR | Vanguard Small Cap Value ETF | 0.2 | 7 | 2 | 8.1 | +2.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | -16 | 6.6 | +0.7 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | -45 | 4.1 | -1.9 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | -19 | 8.2 | +2.3 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.1 | 50 | -41 | 4.8 | -1.1 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.0 | 18 | -9 | 4.0 | -1.9 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | -22 | 8.8 | +2.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | -17 | 5.9 | +0.0 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -48 | 3.4 | -2.6 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | -16 | 5.3 | -0.7 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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