Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.4x
P/BV
ratio		 4.0x 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) $16,094
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) $226,821
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
WAL-MART STORES INC 10.0 %
COSTCO WHOLESALE CORP 9.7 %
PROCTER & GAMBLE CO/THE 8.0 %
COCA-COLA CO/THE 6.1 %
PHILIP MORRIS INTERNATIONAL 5.9 %
PEPSICO INC 4.9 %
ALTRIA GROUP INC 4.7 %
MONDELEZ INTERNATIONAL INC-A 4.1 %
COLGATE-PALMOLIVE CO 4.1 %
TARGET CORP 3.0 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 5.1% 7.7% 7.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 49%
MSCI EAFE 0.58 51%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $80.26
30d moving avg. $81.48
Annualized volatility 13.1%
Short interest (ETF) 17.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 16,270
Turnover 8.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 6.1%


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 77.3 8 -0 5.8 -0.3
VDC Vanguard Consumer Staples ETF 76.3 9 -1 5.8 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 63.6 40 -32 7.0 +1.0
IYK iShares U.S. Consumer Staples ETF 61.3 40 -32 6.4 +0.3
KXI iShares Global Consumer Staples ETF 61.3 41 -33 5.5 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 41.7 60 -52 7.4 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 34.1 60 -52 7.4 +1.3
RTH VanEck Retail ETF 28.2 35 -27 5.4 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 25.2 60 -52 6.7 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 24.8 63 -55 8.5 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.7 80 -72 6.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.4 27 -19 7.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 23.2 35 -27 7.0 +0.9
IEDI iShares U.S. Consumer Focused ETF 21.3 18 -10 5.3 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 19.8 20 -12 8.6 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.7 35 -27 6.1 -0.0
HDV iShares Core High Dividend ETF 19.5 8 0 7.2 +1.1
SCHD Schwab US Dividend Equity ETF 19.5 6 2 9.6 +3.5
SPHQ Invesco S&P 500 Quality ETF 19.1 15 -7 5.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 18.8 38 -30 8.0 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 17.7 65 -57 6.6 +0.6
TMDV ProShares Russell US Dividend Growers ETF 17.5 35 -27 6.4 +0.3
SDY SPDR S&P Dividend ETF 17.5 35 -27 6.6 +0.5
PBJ Invesco Food & Beverage ETF 17.2 57 -49 7.0 +1.0
AVIE Avantis  Inflation Focused Equity ETF 16.1 25 -17 7.3 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 -17 5.4 -0.7
FTCS First Trust Capital Strength ETF 15.9 55 -47 5.8 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 -7 7.5 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -52 7.9 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 15.6 65 -57 2.8 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.5 15 -7 7.5 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.1 60 -52 8.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 -17 5.3 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -37 10.4 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.6 35 -27 7.7 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.6 38 -30 7.7 +1.6
DURA VanEck Durable High Dividend ETF 14.3 29 -21 8.5 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.0 7 1 9.8 +3.7
POWA Invesco Bloomberg Pricing Power ETF 13.9 40 -32 5.3 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 13.5 20 -12 9.4 +3.3
FDVV Fidelity High Dividend ETF 13.4 15 -7 7.6 +1.5
SSPY Syntax Stratified LargeCap ETF 13.4 30 -22 6.7 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.3 65 -57 6.4 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 -20 5.4 -0.6
TBG TBG Dividend Focus ETF 13.1 59 -51 7.8 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -20 5.9 -0.1
HKND Humankind US Stock ETF 12.8 11 -3 7.1 +1.0
RWL Invesco S&P 500 Revenue ETF 12.5 39 -31 6.8 +0.8
RPV Invesco S&P 500 Pure Value ETF 12.5 35 -27 10.4 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 -7 3.5 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 -2 5.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 -21 6.4 +0.3
PFM Invesco Dividend Achievers ETF 12.2 53 -45 5.3 -0.8
EQIN Columbia US Equity Income ETF 12.2 35 -27 6.9 +0.8
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -20 6.3 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 12.0 49 -41 6.5 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -7 6.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 11.9 6 2 7.0 +0.9
DIVS SmartETFs Dividend Builder ETF 11.9 65 -57 5.0 -1.0
FCPI Fidelity Stocks for Inflation ETF 11.8 15 -7 7.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 -5 6.3 +0.2
DGRO iShares Core Dividend Growth ETF 11.4 8 0 6.5 +0.5
MOTE VanEck Morningstar ESG Moat ETF 11.2 49 -41 6.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 5.9 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -7 6.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 -21 4.4 -1.6
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 -18 6.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 -11 6.3 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 -7 5.8 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 7.4 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -22 8.9 +2.9
VALQ American Century U.S. Quality Value ETF 10.8 29 -21 7.7 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.7 56 -48 0.3 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 -10 5.8 -0.3
PRXV Praxis Impact Large Cap Value ETF 10.6 36 -28 6.5 +0.4
MGV Vanguard Mega Cap Value ETF 10.6 7 1 6.6 +0.6
VOE Vanguard Mid-Cap Value ETF 10.6 7 1 7.6 +1.5
VTV Vanguard Value ETF 10.5 4 4 6.9 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 10.4 58 -50 7.4 +1.3
DIVB iShares Core Dividend ETF 10.4 5 3 8.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 -10 7.7 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -52 4.6 -1.5
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 -32 3.7 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 -21 6.6 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -42 4.2 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -34 4.6 -1.5
VIG Vanguard Dividend Appreciation ETF 10.2 5 3 5.6 -0.5
VICE AdvisorShares Vice ETF 10.0 99 -91 6.0 -0.1
NUDV Nuveen ESG Dividend ETF 9.9 26 -18 7.6 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 -17 6.2 +0.1
DUHP Dimensional US High Profitability ETF 9.7 21 -13 6.3 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -42 5.3 -0.7
USMC Principal U.S. Mega-Cap ETF 9.7 12 -4 4.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 4 6.7 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 8.3 +2.3
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 -38 5.7 -0.4
YOKE Yoke Core ETF 9.6 42 -34 4.4 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 -7 5.7 -0.3
DVY iShares Select Dividend ETF 9.5 38 -30 9.0 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -12 6.2 +0.1
YALL God Bless America ETF 9.5 65 -57 3.6 -2.5
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 -37 5.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 9.4 13 -5 3.6 -2.5
QLTY GMO U.S. Quality ETF 9.3 50 -42 4.7 -1.3
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -41 9.3 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -47 4.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 9.2 35 -27 8.0 +1.9
STXV Strive 1000 Value ETF 9.1 18 -10 8.0 +1.9
ULVM VictoryShares US Value Momentum ETF 9.0 20 -12 7.3 +1.2
CVAR Cultivar ETF 9.0 87 -79 6.8 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -24 4.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -5 5.7 -0.4
XRT SPDR S&P Retail ETF 9.0 35 -27 8.4 +2.3
FVD First Trust Value Line Dividend Index Fund 9.0 65 -57 6.2 +0.2
IWX iShares Russell Top 200 Value ETF 9.0 20 -12 6.2 +0.1
ACSI American Customer Satisfaction ETF 9.0 65 -57 4.7 -1.4
TOKE Cambria Cannabis ETF 8.9 42 -34 1.0 -5.1
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -28 9.4 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 2 8.0 +1.9
FLV American Century Focused Large Cap Value ETF 8.7 42 -34 6.5 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 -1 5.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.6 -0.5
BDIV AAM Brentview Dividend Growth ETF 8.5 49 -41 4.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -62 4.7 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 -14 5.6 -0.5
AIEQ AI Powered Equity ETF 8.5 75 -67 3.7 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -7 5.7 -0.4
LVOL American Century Low Volatility ETF 8.4 29 -21 4.9 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 -10 6.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -29 6.0 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -67 3.7 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -35 4.2 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -40 6.0 -0.0
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -19 8.7 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -41 9.4 +3.3
PY Principal Value ETF 8.2 15 -7 7.1 +1.1
ICAP InfraCap Equity Income Fund ETF 8.0 171 -163 6.2 +0.1
ILCV iShares Morningstar Value ETF 8.0 4 4 6.4 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.0 20 -12 6.4 +0.4
IUS Invesco RAFI Strategic US ETF 8.0 19 -11 6.9 +0.8
DFVX Dimensional US Large Cap Vector ETF 8.0 22 -14 6.2 +0.2
DVND Touchstone Dividend Select ETF 8.0 67 -59 5.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 -27 5.1 -1.0
QUVU Hartford Quality Value ETF 7.9 46 -38 7.3 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -17 7.2 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -44 10.1 +4.0
VOOV Vanguard S&P 500 Value ETF 7.8 7 1 6.3 +0.2
IVE iShares S&P 500 Value ETF 7.8 18 -10 6.1 +0.1
DEMZ Democratic Large Cap Core ETF 7.8 45 -37 4.5 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 4 6.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -30 6.2 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 -12 7.6 +1.5
IWD iShares Russell 1000 Value ETF 7.7 19 -11 6.4 +0.3
GVLU Gotham 1000 Value ETF 7.7 50 -42 8.9 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -72 6.1 +0.0
MAGA Point Bridge America First ETF 7.6 72 -64 5.7 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 -4 6.5 +0.4
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 7.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 5.8 -0.3
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -42 5.2 -0.8
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 -12 6.5 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 5.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -52 3.9 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -31 8.2 +2.1
IUSV iShares Core S&P US Value ETF 7.3 4 4 6.4 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -17 7.2 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 -21 7.1 +1.0
VONV Vanguard Russell 1000 Value ETF 7.3 7 1 6.5 +0.4
ACVF American Conservative Values ETF 7.3 75 -67 4.3 -1.8
PWV Invesco Large Cap Value ETF 7.2 55 -47 7.0 +0.9
LOGO Alpha Brands Consumption Leaders ETF 7.2 69 -61 3.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 5.2 -0.9
DEW WisdomTree Global High Dividend Fund 7.2 58 -50 8.4 +2.3
PWB Invesco Large Cap Growth ETF 7.2 56 -48 3.1 -2.9
JHDV John Hancock U.S. High Dividend ETF 7.1 34 -26 6.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -31 6.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 -21 6.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 -1 4.9 -1.2
STXD Strive 1000 Dividend Growth ETF 7.1 35 -27 4.8 -1.3
GQI Natixis Gateway Quality Income ETF 7.0 34 -26 5.0 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 -4 7.4 +1.3
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 -9 7.0 +0.9
MBOX Freedom Day Dividend ETF 7.0 39 -31 7.4 +1.3
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 -10 5.1 -0.9
SFYF SoFi Social 50 ETF 6.9 29 -21 0.4 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -22 5.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -2 5.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -42 7.2 +1.1
WBIY WBI Power Factor High Dividend ETF 6.8 100 -92 14.7 +8.7
QDF FlexShares Quality Dividend Index Fund 6.8 37 -29 6.2 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 -3 5.1 -1.0
AGQI First Trust Active Global Quality Income ETF 6.7 85 -77 4.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 4.4 -1.7
BLCV iShares Large Cap Value Active ETF 6.7 53 -45 7.3 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -1 4.6 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -51 8.9 +2.8
ROUS Hartford Multifactor US Equity ETF 6.6 19 -11 7.0 +1.0
DIV Global X SuperDividend US ETF 6.6 45 -37 11.7 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 4.0 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 -22 8.2 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 1 5.1 -1.0
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -42 4.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -67 5.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 -1 6.1 +0.0
FBCV Fidelity Blue Chip Value ETF 6.4 59 -51 7.4 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -21 10.5 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -48 6.1 0.0
FTGS First Trust Growth Strength ETF 6.4 60 -52 5.0 -1.1
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -77 4.0 -2.1
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -44 7.0 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -46 7.0 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -27 4.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 6.4 15 -7 6.0 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 -1 6.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 -7 5.3 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -32 5.4 -0.7
HDUS Hartford Disciplined US Equity ETF 6.3 19 -11 5.7 -0.4
LRGF iShares U.S. Equity Factor ETF 6.2 8 0 5.4 -0.7
CCMG CCM Global Equity ETF 6.2 34 -26 8.4 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -23 6.9 +0.9
VO Vanguard Mid-Cap ETF 6.2 4 4 5.7 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 -7 8.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 -1 4.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -12 5.0 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 -12 3.9 -2.2
GINX SGI Enhanced Global Income ETF 6.1 98 -90 7.1 +1.0
EPS WisdomTree U.S. LargeCap Fund 6.1 8 0 5.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -57 3.5 -2.6
FQAL Fidelity Quality Factor ETF 6.0 15 -7 5.6 -0.4
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -37 4.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -28 4.8 -1.3
ROE Astoria US Quality Kings ETF 6.0 49 -41 6.5 +0.5
XLG Invesco S&P 500 Top 50 ETF 6.0 20 -12 4.1 -2.0
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.5 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -50 4.2 -1.9
NULC Nuveen ESG Large-Cap ETF 6.0 21 -13 4.6 -1.5
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -7 6.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 1 4.8 -1.3
OEF iShares S&P 100 ETF 5.9 20 -12 4.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -6 4.8 -1.2
VOTE TCW Transform 500 ETF 5.8 5 3 4.8 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 -2 4.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 -7 4.9 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -51 9.4 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -52 4.8 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 8 4.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 6 4.9 -1.2
HLGE Hartford Longevity Economy ETF 5.8 44 -36 -0.4 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 -10 6.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -7 5.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 -16 8.1 +2.0
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.2 -0.9
OALC OneAscent Large Cap Core ETF 5.7 86 -78 4.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -17 4.7 -1.4
JHML John Hancock Multifactor Large Cap ETF 5.6 29 -21 5.3 -0.8
PAWZ ProShares Pet Care ETF 5.6 50 -42 3.7 -2.4
VFMF Vanguard U.S. Multifactor ETF 5.6 18 -10 7.9 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -52 9.4 +3.3
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -41 5.6 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 3 7.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -12 6.8 +0.7
ABFL Abacus FCF Leaders ETF 5.5 59 -51 5.3 -0.8
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 4 6.0 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 -5 10.0 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -92 4.6 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 -12 4.7 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 -12 5.0 -1.1
RVRB Reverb ETF 5.5 30 -22 4.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 -3 4.9 -1.2
RECS Columbia Research Enhanced Core ETF 5.4 15 -7 5.6 -0.4
CGDV Capital Group Dividend Value ETF 5.4 33 -25 4.5 -1.5
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 4.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -21 4.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -4 5.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 -4 4.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -7 7.0 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 -11 5.3 -0.8
IVV iShares Core S&P 500 ETF 5.4 3 5 4.9 -1.1
VOO Vanguard S&P 500 ETF 5.4 3 5 5.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 6 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 5.4 9 -1 4.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 -7 5.4 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -52 10.9 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 4.4 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 -12 4.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -71 4.1 -2.0
PBUS Invesco MSCI USA ETF 5.3 4 4 4.8 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 -1 4.9 -1.2
VV Vanguard Large-Cap ETF 5.2 4 4 4.8 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 -10 4.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -67 2.9 -3.2
IWL iShares Russell Top 200 ETF 5.2 15 -7 4.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 -17 5.4 -0.7
STRV Strive 500 ETF 5.2 5 3 4.8 -1.3
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 -27 4.6 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 -4 5.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 5 4.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -51 5.8 -0.3
ASLV Allspring Special Large Value ETF 5.1 35 -27 6.4 +0.4
KRMA Global X Conscious Companies ETF 5.1 43 -35 5.8 -0.3
GSPY Gotham Enhanced 500 ETF 5.1 50 -42 5.2 -0.8
FDMO Fidelity Momentum Factor ETF 5.1 15 -7 3.6 -2.4
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 -7 6.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 -7 4.7 -1.4
MGC Vanguard Mega Cap ETF 5.0 7 1 4.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.0 23 -15 6.7 +0.6
IOO iShares Global 100 ETF 5.0 41 -33 4.8 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 5.0 15 -7 9.5 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 -17 5.3 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -41 5.8 -0.2
JAVA JPMorgan Active Value ETF 5.0 44 -36 6.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 5.0 3 5 4.9 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -77 2.0 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 5 5.1 -1.0
IWB iShares Russell 1000 ETF 4.9 15 -7 4.8 -1.3
VONE Vanguard Russell 1000 ETF 4.9 7 1 4.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.4 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 -12 4.1 -2.0
IYY iShares Dow Jones U.S. ETF 4.9 20 -12 4.8 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -42 8.1 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -41 4.7 -1.4
DCOR Dimensional US Core Equity 1 ETF 4.9 14 -6 5.3 -0.7
DFUS Dimensional U.S. Equity ETF 4.9 9 -1 4.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 -2 4.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 4.9 25 -17 4.8 -1.3
SCHK Schwab 1000 Index ETF 4.9 5 3 5.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -47 6.3 +0.2
QQQ Invesco QQQ Trust Series I 4.8 20 -12 4.1 -2.0
FVAL Fidelity Value Factor ETF 4.8 15 -7 6.8 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 0 4.9 -1.1
QQQM Invesco NASDAQ 100 ETF 4.8 15 -7 4.1 -2.0
KLMN Invesco MSCI North America Climate ETF 4.8 9 -1 4.9 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 -41 3.8 -2.3
DFAU Dimensional US Core Equity Market ETF 4.8 12 -4 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 5 4.9 -1.2
IWV iShares Russell 3000 ETF 4.7 20 -12 4.7 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 -4 4.5 -1.6
VTI Vanguard Total Stock Market ETF 4.7 3 5 4.9 -1.2
AVUQ Avantis U.S. Quality ETF 4.7 15 -7 4.4 -1.7
VTHR Vanguard Russell 3000 ETF 4.7 7 1 4.8 -1.2
DXUV Dimensional US Vector Equity ETF 4.7 28 -20 6.2 +0.1
SCHB Schwab U.S. Broad Market ETF 4.7 3 5 5.0 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -67 2.6 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -4 4.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 -9 5.5 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 -41 4.5 -1.6
PKW Invesco Buyback Achievers ETF 4.6 62 -54 7.1 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 -8 5.4 -0.6
SWP SWP Growth & Income ETF 4.5 99 -91 4.1 -2.0
DIVL Madison Dividend Value ETF 4.5 65 -57 5.8 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -10 6.8 +0.8
TMFC Motley Fool 100 Index ETF 4.5 50 -42 3.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -17 5.6 -0.4
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -42 2.2 -3.9
APUE ActivePassive U.S. Equity ETF 4.4 45 -37 4.6 -1.5
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -42 3.6 -2.5
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.4 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 -1 5.2 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 -12 8.6 +2.5
FEGE First Eagle Global Equity ETF 4.4 79 -71 7.0 +0.9
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -87 2.9 -3.2
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -41 6.4 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 -31 7.6 +1.5
AVUS Avantis U.S. Equity ETF 4.2 15 -7 5.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 4.1 8 0 4.8 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.5 -1.6
CGDG Capital Group Dividend Growers ETF 4.1 47 -39 6.3 +0.2
DFLV Dimensional US Large Cap Value ETF 4.1 22 -14 7.7 +1.6
LCF Touchstone US Large Cap Focused ETF 4.1 69 -61 4.2 -1.9
GLOF iShares Global Equity Factor ETF 4.1 20 -12 6.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 -1 4.7 -1.4
DGT SPDR Global Dow ETF 4.0 50 -42 7.0 +0.9
TOK iShares MSCI Kokusai ETF 4.0 26 -18 5.0 -1.1
JPEF JPMorgan Equity Focus ETF 4.0 50 -42 4.3 -1.8
DIVY Sound Equity Dividend Income ETF 4.0 45 -37 9.5 +3.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.7 -2.4
IWR iShares Russell Midcap ETF 4.0 19 -11 5.7 -0.3
CZAR Themes Natural Monopoly ETF 4.0 35 -27 5.7 -0.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.1 -2.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -20 7.0 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -42 5.5 -0.6
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -67 2.4 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 -10 5.3 -0.8
MAVF Matrix Advisors Value ETF 3.8 75 -67 5.7 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -59 9.8 +3.7
URTH iShares MSCI World ETF 3.8 24 -16 5.1 -1.0
KONG Formidable Fortress ETF 3.8 89 -81 6.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.7 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -10 5.2 -0.9
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -4 8.1 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 4.5 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -41 4.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 10.8 +4.7
CHGX AXS Change Finance ESG ETF 3.6 49 -41 4.8 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 -12 6.9 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -44 5.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 -1 5.7 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -50 5.4 -0.6
TMFG Motley Fool Global Opportunities ETF 3.6 85 -77 3.9 -2.2
SFY SoFi Select 500 ETF 3.6 0 8 4.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -12 5.6 -0.4
RCGE RockCreek Global Equality ETF 3.5 95 -87 6.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -37 4.4 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -52 6.8 +0.7
ZIG Acquirers Fund 3.5 84 -76 18.0 +11.9
PSET Principal Quality ETF 3.4 15 -7 5.3 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -41 4.5 -1.6
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 8.6 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 -12 4.1 -1.9
STXG Strive 1000 Growth ETF 3.4 18 -10 3.8 -2.2
ACWI iShares MSCI ACWI ETF 3.4 32 -24 5.5 -0.5
UDI USCF Dividend Income Fund 3.4 65 -57 8.1 +2.0
VOOG Vanguard S&P 500 Growth ETF 3.3 7 1 4.1 -2.0
IVW iShares S&P 500 Growth ETF 3.3 18 -10 4.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 4 4.1 -2.0
TOGA Tremblant Global ETF 3.3 69 -61 1.8 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 -2 5.7 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -41 5.8 -0.3
DFUV Dimensional US Marketwide Value ETF 3.3 22 -14 7.5 +1.4
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -40 4.4 -1.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 7.5 +1.5
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.6 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 -17 11.1 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -7 4.6 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -53 7.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 4 4.2 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -42 5.6 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 -7 4.2 -1.9
BEEX BeeHive ETF 3.1 84 -76 4.3 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -100 3.1 -3.0
KROP Global X AgTech & Food Innovation ETF 3.0 50 -42 6.6 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -57 4.1 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -82 4.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 -13 3.7 -2.4
IWY iShares Russell Top 200 Growth ETF 3.0 20 -12 4.5 -1.6
VT Vanguard Total World Stock ETF 3.0 6 2 5.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 4.7 -1.3
USRD Themes US R&D Champions ETF 2.9 29 -21 4.5 -1.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 -21 3.5 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.3 -2.8
LGCF Themes US Cash Flow Champions ETF 2.8 30 -22 8.2 +2.2
EBI Longview Advantage ETF 2.8 35 -27 6.5 +0.4
TMFX Motley Fool Next Index ETF 2.8 50 -42 2.6 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -51 2.7 -3.4
ECML Euclidean Fundamental Value ETF 2.7 95 -87 11.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -30 8.7 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -52 3.8 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -38 9.9 +3.8
MOO VanEck Agribusiness ETF 2.7 53 -45 10.3 +4.2
TTAC FCF US Quality ETF 2.7 59 -51 6.2 +0.2
JGRW Jensen Quality Growth ETF 2.7 57 -49 4.5 -1.6
HAP VanEck Natural Resources ETF 2.7 50 -42 9.4 +3.3
ILCG iShares Morningstar Growth ETF 2.6 4 4 3.6 -2.5
ITAN Sparkline Intangible Value ETF 2.6 50 -42 6.6 +0.5
FFND Future Fund Active ETF 2.6 100 -92 4.2 -1.8
CAML Congress Large Cap Growth ETF 2.6 66 -58 3.4 -2.7
SPGP Invesco S&P 500 GARP ETF 2.6 34 -26 6.4 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 4.7 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 -5 3.0 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -51 4.3 -1.8
MILN Global X Millennial Consumer ETF 2.6 50 -42 3.6 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -41 3.8 -2.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 -30 9.0 +2.9
IPO Renaissance IPO ETF 2.5 60 -52 3.4 -2.6
BFOR ALPS Barron's 400 ETF 2.5 65 -57 5.9 -0.2
BUZZ VanEck Social Sentiment ETF 2.5 75 -67 -0.4 -6.4
TXS Texas Capital Texas Equity Index ETF 2.5 49 -41 5.6 -0.5
VONG Vanguard Russell 1000 Growth ETF 2.5 7 1 4.4 -1.6
IWF iShares Russell 1000 Growth ETF 2.5 19 -11 4.4 -1.7
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -39 5.8 -0.3
EATZ AdvisorShares Restaurant ETF 2.4 101 -93 7.1 +1.0
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -50 3.6 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 3.9 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 3.9 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -52 6.4 +0.3
FTDS First Trust Dividend Strength ETF 2.4 70 -62 7.5 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -31 11.0 +5.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -57 5.4 -0.7
FLDZ RiverNorth Patriot ETF 2.3 75 -67 6.1 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -57 3.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 6.3 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -7 7.7 +1.6
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -31 8.6 +2.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -31 9.7 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 6.3 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -31 3.4 -2.7
HGRO Hedgeye Quality Growth ETF 2.1 70 -62 3.4 -2.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 -52 7.0 +0.9
PTL Inspire 500 ETF 2.0 9 -1 5.2 -0.9
JGRO JPMorgan Active Growth ETF 2.0 44 -36 3.4 -2.7
OPTZ Optimize Strategy Index ETF 2.0 50 -42 4.6 -1.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 4.7 -1.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -37 -1.4 -7.5
MGK Vanguard Mega Cap Growth ETF 1.9 7 1 4.1 -2.0
NIXT Research Affiliates Deletions ETF 1.8 9 -1 8.7 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 -12 4.6 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -7 4.7 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -60 2.8 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 5.2 -0.9
FOVL iShares Focused Value Factor ETF 1.7 25 -17 10.7 +4.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -27 7.9 +1.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.2 +3.2
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.3 -1.8
PRAY FIS Christian Stock Fund 1.7 69 -61 5.1 -1.0
ABEQ Absolute Select Value ETF 1.7 85 -77 4.7 -1.4
BLES Inspire Global Hope ETF 1.7 61 -53 6.8 +0.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 -2 4.5 -1.5
FDG American Century Focused Dynamic Growth ETF 1.6 45 -37 1.9 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 8.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 4 4.0 -2.1
SRHQ SRH U.S. Quality ETF 1.6 35 -27 7.6 +1.5
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -28 3.6 -2.4
VUG Vanguard Growth ETF 1.6 4 4 4.0 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -20 9.2 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -54 3.9 -2.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -53 1.0 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -15 5.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 6.0 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -10 4.6 -1.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -51 4.8 -1.3
STXM Strive Mid-Cap ETF 1.5 18 -10 6.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.1 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -56 2.2 -3.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -42 6.8 +0.7
MID American Century Mid Cap Growth Impact ETF 1.4 45 -37 3.1 -2.9
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -67 5.1 -1.0
SYLD Cambria Shareholder Yield ETF 1.4 59 -51 11.6 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -53 1.5 -4.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -32 11.0 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -44 7.7 +1.7
VBR Vanguard Small Cap Value ETF 1.3 7 1 9.1 +3.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -69 4.2 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -37 3.3 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -39 9.2 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -117 5.3 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -10 3.9 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -31 3.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -81 4.8 -1.3
WCEO Hypatia Women CEO ETF 1.2 85 -77 3.7 -2.3
GURU Global X Guru Index ETF 1.2 75 -67 3.0 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.2 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 10.8 +4.7
IBUY Amplify Online Retail ETF 1.1 65 -57 0.9 -5.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 2 9.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -37 6.1 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -48 10.7 +4.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -4 8.9 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -98 12.2 +6.1
HART IQ Healthy Hearts ETF 1.1 45 -37 6.6 +0.6
PEXL Pacer US Export Leaders ETF 1.0 60 -52 4.5 -1.5
FEOE First Eagle Overseas Equity ETF 1.0 79 -71 8.0 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -47 9.9 +3.9
ISHP First Trust Nasdaq Retail ETF 1.0 60 -52 5.4 -0.6
DUSA Davis Select U.S. Equity ETF 1.0 61 -53 7.3 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 5.1 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 11.8 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 4 6.6 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 3.9 -2.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -17 4.6 -1.5
DWLD Davis Select Worldwide ETF 1.0 63 -55 7.2 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -51 2.8 -3.3
AGRW Allspring LT Large Growth ETF 0.9 35 -27 3.5 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -47 4.2 -1.9
VB Vanguard Small-Cap ETF 0.9 5 3 6.1 +0.0
GGRW Gabelli Growth Innovators ETF 0.9 90 -82 2.3 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 7.3 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -71 4.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 3.4 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -39 5.3 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 -7 7.0 +0.9
CGGR Capital Group Growth ETF 0.7 39 -31 3.1 -2.9
SFYX SoFi Next 500 ETF 0.7 0 8 5.7 -0.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.9 -1.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.3 +0.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -52 3.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.2 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.3 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 4.3 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 4 6.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 1 3.5 -2.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 9.9 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 10.7 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.7 -2.4
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -47 3.7 -2.4
BIBL Inspire 100 ETF 0.6 35 -27 5.1 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -62 10.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 7.8 +1.8
VAMO Cambria Value & Momentum ETF 0.5 61 -53 5.8 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 11.7 +5.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 8 11.8 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 6.3 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -27 3.2 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 8.4 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.2 -1.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.5 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -12 6.2 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 5.4 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 6.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -34 4.2 -1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.9 -4.1
SMMD iShares Russell 2500 ETF 0.2 15 -7 6.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.0 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.5 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 8.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.9 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 3.7 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -35 6.1 -0.0

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 23.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
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.