Consumer Staples Select Sector SPDR
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.4x
P/BV
ratio		 4.0x Div.
yield		 2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $14,364
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 34
Wgt avg mkt cap (mns) $232,927
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 10.1 %
COSTCO WHOLESALE CORP 8.7 %
COCA-COLA CO/THE 7.3 %
PROCTER & GAMBLE CO/THE 7.3 %
PHILIP MORRIS INTERNATIONAL 6.1 %
TARGET CORP 4.8 %
COLGATE-PALMOLIVE CO 4.5 %
MONDELEZ INTERNATIONAL INC-A 4.3 %
PEPSICO INC 4.3 %
ALTRIA GROUP INC 4.3 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 8.1% 6.1% 7.4% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 -0.08 1%
MSCI EAFE 0.09 1%
MSCI Emg. Mkts. -0.10 3%

Technical Indicators
Recent close $83.38
30d moving avg. $84.89
Annualized volatility 11.2%
Short interest (ETF) 10.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 9,280
Turnover 5.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Consumer Staples Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLP Expense: 8 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLP
Ticker Fund
Name		 Overlap1
vs XLP
(%)		 Expense
ratio
(bp)		 Savings
vs XLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLP
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 75.4 8 -0 5.7 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 74.1 25 -17 5.0 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 65.6 40 -32 7.2 +1.3
KXI iShares Global Consumer Staples ETF 58.9 41 -33 5.5 -0.4
IYK iShares U.S. Consumer Staples ETF 57.9 40 -32 6.0 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 35.3 60 -52 7.6 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 34.4 60 -52 5.8 -0.1
RTH VanEck Retail ETF 27.4 35 -27 5.2 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 27.2 63 -55 8.6 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.1 49 -41 4.7 -1.2
QQLV Invesco QQQ Low Volatility ETF 23.9 25 -17 4.3 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.8 80 -72 5.5 -0.4
HDV iShares Core High Dividend ETF 22.5 8 0 28.9 +23.0
VSDA VictoryShares Dividend Accelerator ETF 21.9 35 -27 6.4 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 21.8 45 -37 8.8 +2.9
PBJ Invesco Food & Beverage ETF 21.8 57 -49 8.3 +2.4
DURA VanEck Durable High Dividend ETF 21.7 29 -21 6.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.0 27 -19 6.6 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 -27 11.1 +5.2
SCHD Schwab US Dividend Equity ETF 19.3 6 2 7.8 +1.9
DIVN Horizon Dividend Income ETF 18.3 70 -62 6.5 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 17.2 65 -57 6.0 +0.1
AVIE Avantis  Inflation Focused Equity ETF 16.1 25 -17 5.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.9 35 -27 5.8 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 -12 7.6 +1.7
TMDV ProShares Russell US Dividend Growers ETF 15.9 35 -27 6.2 +0.3
SDY State Street SPDR S&P Dividend ETF 15.7 35 -27 6.1 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 -7 6.3 +0.4
FTCS First Trust Capital Strength ETF 15.2 55 -47 5.7 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.9 35 -27 6.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.9 38 -30 6.8 +0.9
SPHQ Invesco S&P 500 Quality ETF 14.0 15 -7 4.8 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 13.4 60 -52 8.4 +2.5
DHS WisdomTree U.S. High Dividend Fund 13.4 38 -30 7.9 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 -7 6.2 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 12.2 100 -92 3.1 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -52 4.3 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 1 10.1 +4.2
DVY iShares Select Dividend ETF 12.0 38 -30 7.8 +2.0
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 -32 6.0 +0.1
VALQ American Century U.S. Quality Value ETF 11.6 29 -21 7.1 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 11.5 49 -41 6.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 11.5 46 -38 5.4 -0.5
DGRO iShares Core Dividend Growth ETF 11.4 8 0 5.5 -0.4
SSPY Syntax Stratified LargeCap ETF 11.3 30 -22 6.0 +0.1
PFM Invesco Dividend Achievers ETF 11.2 53 -45 4.7 -1.2
PY Principal Value ETF 11.1 15 -7 6.8 +0.9
DIVS SmartETFs Dividend Builder ETF 10.8 65 -57 4.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.7 39 -31 9.2 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 -31 7.2 +1.3
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 -32 3.9 -2.0
DIVE Dana Concentrated Dividend ETF 10.7 65 -57 6.5 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -42 3.5 -2.4
FLV American Century Focused Large Cap Value ETF 10.6 42 -34 5.8 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 1 6.5 +0.6
MGV Vanguard Mega Cap Value ETF 10.4 7 1 5.3 -0.6
RPV Invesco S&P 500 Pure Value ETF 10.4 35 -27 8.3 +2.5
NUDV Nuveen ESG Dividend ETF 10.3 26 -18 6.0 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 -7 7.6 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 -12 8.5 +2.7
RWL Invesco S&P 500 Revenue ETF 10.1 39 -31 5.6 -0.3
EQIN Columbia US Equity Income ETF 10.0 35 -27 6.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -11 5.0 -0.9
YALL God Bless America ETF 9.9 65 -57 4.5 -1.4
FDVV Fidelity High Dividend ETF 9.9 15 -7 6.5 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -57 2.6 -3.3
XRT State Street SPDR S&P Retail ETF 9.7 35 -27 7.8 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 -21 7.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -17 5.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 -22 8.8 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 -7 4.1 -1.8
PWV Invesco Large Cap Value ETF 9.3 55 -47 5.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -41 7.2 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.3 49 -41 7.4 +1.5
USMC Principal U.S. Mega-Cap ETF 9.2 12 -4 3.5 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -57 4.7 -1.2
LIVR Intelligent Livermore ETF 9.2 69 -61 3.1 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 -7 5.3 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.1 32 -24 3.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -20 5.3 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -42 4.6 -1.3
VIG Vanguard Dividend Appreciation ETF 9.0 5 3 4.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 -18 5.0 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 -41 7.8 +1.9
WTV WisdomTree US Value ETF 9.0 12 -4 7.6 +1.7
PRXV Praxis Impact Large Cap Value ETF 8.9 36 -28 5.4 -0.5
INCE Franklin Income Equity Focus ETF 8.9 29 -21 5.4 -0.5
DIVL Madison Dividend Value ETF 8.9 65 -57 4.8 -1.1
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -28 7.9 +2.0
PEXL Pacer US Export Leaders ETF 8.8 60 -52 3.1 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -47 4.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -72 6.0 +0.1
DIVB iShares Core Dividend ETF 8.6 5 3 6.3 +0.4
EQL Alps Equal Sector Weight ETF 8.6 25 -17 5.1 -0.8
VOOV Vanguard S&P 500 Value ETF 8.5 7 1 5.6 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 -23 5.5 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.5 4 4 5.6 -0.3
VTV Vanguard Value ETF 8.5 4 4 5.6 -0.3
IVE iShares S&P 500 Value ETF 8.4 18 -10 5.5 -0.4
CVAR Cultivar ETF 8.4 87 -79 6.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 -17 5.3 -0.6
ACSI American Customer Satisfaction ETF 8.3 65 -57 4.3 -1.6
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -20 5.6 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 -10 5.1 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 -7 5.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 -21 4.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 -21 5.6 -0.3
DVND Touchstone Dividend Select ETF 8.0 67 -59 5.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 6.7 +0.8
IUSV iShares Core S&P US Value ETF 8.0 4 4 5.7 -0.2
TBG TBG Dividend Focus ETF 7.9 59 -51 6.2 +0.3
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 -42 4.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -10 6.8 +0.9
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -27 5.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 -1 4.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 7.8 6 2 6.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 -5 5.7 -0.2
MAGA Point Bridge America First ETF 7.7 72 -64 5.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 4 5.6 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -50 5.8 -0.1
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -41 6.4 +0.5
VOE Vanguard Mid-Cap Value ETF 7.6 7 1 6.6 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -52 8.3 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -44 8.5 +2.6
IWX iShares Russell Top 200 Value ETF 7.6 20 -12 4.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 -12 5.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 -14 5.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 -7 5.4 -0.5
FCPI Fidelity Stocks for Inflation ETF 7.5 15 -7 5.7 -0.2
FVD First Trust Value Line Dividend Index Fund 7.3 65 -57 5.7 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -51 7.4 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 -12 7.4 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 -40 5.6 -0.3
QUVU Hartford Quality Value ETF 7.0 46 -38 5.4 -0.5
STXV Strive 1000 Value ETF 7.0 18 -10 6.6 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -29 5.4 -0.5
FBCV Fidelity Blue Chip Value ETF 6.9 59 -51 5.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -21 5.9 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -42 6.4 +0.6
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -14 5.3 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -22 7.6 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 -27 4.3 -1.6
IUS Invesco RAFI Strategic US ETF 6.8 19 -11 5.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 -10 5.4 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -20 5.0 -0.9
ILCV iShares Morningstar Value ETF 6.8 4 4 5.1 -0.8
VONV Vanguard Russell 1000 Value ETF 6.7 7 1 5.2 -0.7
IWD iShares Russell 1000 Value ETF 6.7 19 -11 5.1 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -51 7.7 +1.8
DUHP Dimensional US High Profitability ETF 6.7 21 -13 5.4 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 -12 7.3 +1.4
REVS Columbia Research Enhanced Value ETF 6.7 19 -11 6.3 +0.4
RJDI RJ Eagle Dividend Select Income ETF 6.6 55 -47 4.5 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -52 4.9 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -67 2.2 -3.7
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 -31 8.8 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 -12 5.5 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 6.6 20 -12 2.9 -3.0
GINX SGI Enhanced Global Income ETF 6.6 98 -90 6.3 +0.4
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -41 3.7 -2.2
MBOX Freedom Day Dividend ETF 6.5 39 -31 6.6 +0.7
QQQ Invesco QQQ Trust Series I 6.4 20 -12 3.3 -2.6
QQQM Invesco NASDAQ 100 ETF 6.4 15 -7 3.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -44 5.0 -0.9
AQEC AQE Core ETF 6.4 49 -41 5.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -19 8.0 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 -21 6.6 +0.8
SFGV Sequoia Global Value ETF 6.4 23 -15 7.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -67 2.9 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 -4 5.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 -17 6.0 +0.1
NULC Nuveen ESG Large-Cap ETF 6.3 21 -13 3.9 -2.0
SFYF SoFi Social 50 ETF 6.2 29 -21 0.8 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 -4 6.1 +0.2
QLTY GMO U.S. Quality ETF 6.2 50 -42 3.9 -2.0
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -12 5.8 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 -4 5.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -67 4.7 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 -27 5.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -32 5.3 -0.6
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -42 2.6 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -28 4.1 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 6.1 40 -32 4.6 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -52 6.2 +0.3
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 -27 3.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 -27 3.5 -2.4
WLDR Affinity World Leaders Equity ETF 6.0 67 -59 5.4 -0.5
FTGS First Trust Growth Strength ETF 5.9 60 -52 3.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 -17 6.0 +0.1
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 -7 5.7 -0.2
XLG Invesco S&P 500 Top 50 ETF 5.8 20 -12 3.7 -2.2
QDF FlexShares Quality Dividend Index Fund 5.8 37 -29 5.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -31 6.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 -9 6.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 -10 4.4 -1.5
YOKE Yoke Core ETF 5.7 42 -34 3.8 -2.1
GQI Natixis Gateway Quality Income ETF 5.7 34 -26 4.7 -1.2
WBIY WBI Power Factor High Dividend ETF 5.7 100 -92 11.6 +5.7
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 -5 5.4 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 -1 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -22 5.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -1 5.5 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 -2 4.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 -26 5.4 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 -10 6.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -42 3.8 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -21 10.4 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -52 6.7 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -62 4.7 -1.2
RVRB Reverb ETF 5.6 30 -22 3.9 -2.0
OEI Optimized Equity Income ETF 5.5 75 -67 3.5 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 -1 4.3 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 -12 3.3 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -52 9.2 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 -1 4.1 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 -41 3.8 -2.1
FSCS First Trust SMID Capital Strength ETF 5.5 60 -52 7.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -7 5.5 -0.4
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -77 3.6 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -67 3.2 -2.7
ACVF American Conservative Values ETF 5.4 75 -67 3.7 -2.2
LOWV AB US Low Volatility Equity ETF 5.4 48 -40 4.4 -1.5
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 -10 0.0 -5.9
STOX Horizon Core Equity ETF 5.4 70 -62 3.5 -2.4
SFTY Horizon Managed Risk ETF 5.4 77 -69 3.5 -2.4
TOPC iShares S&P 500 3% Capped ETF 5.4 15 -7 4.4 -1.5
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 5.9 0.0
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -82 3.1 -2.8
DEMZ Democratic Large Cap Core ETF 5.3 45 -37 3.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -16 7.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 -2 4.3 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 -5 8.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -51 5.0 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 -32 5.3 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 5.2 35 -27 5.7 -0.2
CGDG Capital Group Dividend Growers ETF 5.2 47 -39 5.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 -2 4.2 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 -1 3.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -72 3.6 -2.3
DEW WisdomTree Global High Dividend Fund 5.2 58 -50 7.0 +1.1
KLMN Invesco MSCI North America Climate ETF 5.1 9 -1 4.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 4 5.1 -0.8
ROUS Hartford Multifactor US Equity ETF 5.1 19 -11 5.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 -12 4.2 -1.7
HDUS Hartford Disciplined US Equity ETF 5.1 19 -11 4.7 -1.2
GVLU Gotham 1000 Value ETF 5.1 50 -42 7.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 -3 4.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 5.1 15 -7 4.8 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 -4 4.9 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -41 5.1 -0.8
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -34 3.5 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 -1 4.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 4.9 15 -7 5.9 -0.0
DIVY Sound Equity Dividend Income ETF 4.9 45 -37 7.7 +1.8
ROE Astoria US Quality Kings ETF 4.9 49 -41 5.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 -12 6.1 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 -10 5.2 -0.7
VO Vanguard Mid-Cap ETF 4.7 4 4 21.0 +15.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 -4 3.4 -2.5
TMFC Motley Fool 100 Index ETF 4.7 50 -42 3.0 -2.9
OEF iShares S&P 100 ETF 4.7 20 -12 3.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 4.7 25 -17 4.0 -1.9
PBUS Invesco MSCI USA ETF 4.7 4 4 4.2 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 -7 4.2 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -21 4.5 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 1 4.1 -1.8
PAWZ ProShares Pet Care ETF 4.6 50 -42 4.3 -1.6
LRGF iShares U.S. Equity Factor ETF 4.6 8 0 4.6 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 -12 4.0 -1.9
VOTE TCW Transform 500 ETF 4.6 5 3 4.1 -1.8
FQAL Fidelity Quality Factor ETF 4.6 15 -7 4.9 -1.0
AKAF The Frontier Economic Fund 4.6 20 -12 5.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 8 12.4 +6.6
PWB Invesco Large Cap Growth ETF 4.6 56 -48 2.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -38 7.3 +1.4
MOO VanEck Agribusiness ETF 4.6 53 -45 8.5 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 -17 4.2 -1.7
MAVF Matrix Advisors Value ETF 4.6 75 -67 4.8 -1.1
DGT State Street SPDR Global Dow ETF 4.5 50 -42 5.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 6 4.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 -6 4.1 -1.8
FVAL Fidelity Value Factor ETF 4.5 15 -7 5.8 -0.1
RAUS RACWI US ETF 4.5 15 -7 4.1 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -87 2.1 -3.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 -12 6.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 -7 5.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 4.5 15 -7 6.0 +0.1
CHRI Global X S&P 500 Christian Values ETF 4.5 29 -21 4.0 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 6 4.2 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -52 4.6 -1.3
SPY SPDR S&P 500 ETF 4.5 9 -1 4.2 -1.7
IVV iShares Core S&P 500 ETF 4.4 3 5 4.2 -1.7
VOO Vanguard S&P 500 ETF 4.4 3 5 4.2 -1.7
HGRO Hedgeye Quality Growth ETF 4.4 70 -62 3.6 -2.3
RECS Columbia Research Enhanced Core ETF 4.4 15 -7 5.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 -12 4.2 -1.7
IWS iShares Russell Mid-Cap Value ETF 4.4 23 -15 5.9 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 -21 4.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 -3 4.1 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 -12 4.2 -1.7
BLCR iShares Large Cap Core Active ETF 4.4 36 -28 2.9 -3.0
DAK Dakota Active Equity ETF 4.4 43 -35 3.8 -2.1
SWP SWP Growth & Income ETF 4.4 99 -91 4.4 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -30 5.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -71 3.4 -2.5
FDMO Fidelity Momentum Factor ETF 4.3 15 -7 2.5 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -77 4.1 -1.8
GXLC Global X U.S. 500 ETF 4.3 2 6 4.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 -7 4.2 -1.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 -14 5.8 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 -10 3.9 -2.0
VV Vanguard Large-Cap ETF 4.3 4 4 4.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 5 4.1 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 3 7.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 -7 4.6 -1.3
ABFL Abacus FCF Leaders ETF 4.3 59 -51 4.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -51 3.7 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -52 8.9 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 -13 3.0 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 -12 6.0 +0.1
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 -7 4.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 4.2 8 0 4.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 1 4.4 -1.5
IWL iShares Russell Top 200 ETF 4.2 15 -7 3.9 -2.0
MGC Vanguard Mega Cap ETF 4.2 7 1 3.9 -2.0
PRAY FIS Christian Stock Fund 4.2 69 -61 4.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 4.2 3 5 4.3 -1.6
BEEZ Honeytree U.S. Equity ETF 4.2 64 -56 3.8 -2.1
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -6 4.5 -1.4
DFUS Dimensional U.S. Equity ETF 4.2 9 -1 4.1 -1.8
IYY iShares Dow Jones U.S. ETF 4.1 20 -12 4.1 -1.8
IWB iShares Russell 1000 ETF 4.1 15 -7 4.2 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 5 4.4 -1.5
VONE Vanguard Russell 1000 ETF 4.1 7 1 4.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -41 4.9 -1.0
IOO iShares Global 100 ETF 4.1 41 -33 3.8 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 -7 3.1 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 -7 3.9 -2.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 -4 4.3 -1.6
SCHK Schwab 1000 Index ETF 4.1 5 3 4.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 -7 4.9 -1.0
LCF Touchstone US Large Cap Focused ETF 4.1 69 -61 3.6 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -34 4.0 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 -22 5.6 -0.3
AIEQ AI Powered Equity ETF 4.0 75 -67 3.7 -2.2
OALC OneAscent Large Cap Core ETF 4.0 86 -78 3.4 -2.5
FDWM Fidelity Women's Leadership ETF 4.0 59 -51 4.0 -1.9
GSPY Gotham Enhanced 500 ETF 4.0 50 -42 4.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 4.0 13 -5 3.0 -2.9
IWV iShares Russell 3000 ETF 4.0 20 -12 4.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 4.0 25 -17 4.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 5 4.1 -1.8
BLCV iShares Large Cap Value Active ETF 3.9 53 -45 6.0 +0.1
DVGR DAC 3D Dividend Growth ETF 3.9 65 -57 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 3.9 7 1 4.1 -1.8
VTI Vanguard Total Stock Market ETF 3.9 3 5 4.1 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 0 4.4 -1.5
SCHB Schwab U.S. Broad Market ETF 3.9 3 5 4.2 -1.7
AVUS Avantis U.S. Equity ETF 3.9 15 -7 4.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -9 4.6 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -50 3.2 -2.7
APUE ActivePassive U.S. Equity ETF 3.9 45 -37 3.9 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -42 7.9 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 -11 4.7 -1.2
RCGE RockCreek Global Equality ETF 3.8 95 -87 5.9 +0.0
JGRO JPMorgan Active Growth ETF 3.8 44 -36 2.7 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 -14 4.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -20 6.7 +0.8
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 -8 4.7 -1.2
IWR iShares Russell Midcap ETF 3.7 19 -11 5.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -59 8.3 +2.4
AGQI First Trust Active Global Quality Income ETF 3.7 85 -77 6.3 +0.4
SYLD Cambria Shareholder Yield ETF 3.7 59 -51 9.7 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -44 8.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -17 5.5 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 -17 4.8 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 -12 4.7 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 -17 10.1 +4.3
VEGI iShares MSCI Agriculture Producers ETF 3.6 39 -31 7.1 +1.2
DXUV Dimensional US Vector Equity ETF 3.6 28 -20 5.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 -10 4.6 -1.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -44 6.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 -1 4.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -48 6.8 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 -32 3.9 -2.0
STXD Strive 1000 Dividend Growth ETF 3.5 35 -27 4.5 -1.4
JAVA JPMorgan Active Value ETF 3.5 44 -36 5.3 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 -12 3.3 -2.6
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 -17 4.5 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 -1 4.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.4 8 0 4.1 -1.8
ICAP InfraCap Equity Income Fund ETF 3.4 171 -163 4.6 -1.3
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.5 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -37 5.1 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 -2 4.9 -1.0
DIV Global X SuperDividend US ETF 3.4 45 -37 9.5 +3.6
GEW Cambria Global EW ETF 3.4 29 -21 5.3 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -53 8.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 3.3 18 -10 6.3 +0.4
TOK iShares MSCI Kokusai ETF 3.3 26 -18 4.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 -1 4.1 -1.8
HAP VanEck Natural Resources ETF 3.3 50 -42 6.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -2 4.2 -1.7
SFY SoFi Select 500 ETF 3.3 0 8 3.7 -2.2
GLOF iShares Global Equity Factor ETF 3.3 20 -12 5.5 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -46 6.0 +0.1
CGDV Capital Group Dividend Value ETF 3.3 33 -25 3.8 -2.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -77 3.8 -2.1
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -61 2.7 -3.2
ASLV Allspring Special Large Value ETF 3.2 35 -27 5.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 -4 3.7 -2.2
EBI Longview Advantage ETF 3.2 35 -27 5.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 5.0 -0.9
LGCF Themes US Cash Flow Champions ETF 3.2 30 -22 6.8 +0.9
ZIG Acquirers Fund 3.2 84 -76 21.1 +15.3
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -42 4.2 -1.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 4.5 -1.4
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -27 5.8 -0.1
URTH iShares MSCI World ETF 3.1 24 -16 4.3 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -41 4.6 -1.3
CHGX AXS Change Finance ESG ETF 3.1 49 -41 4.3 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -52 0.9 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 -7 2.4 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 -4 3.9 -2.0
STXG Strive 1000 Growth ETF 3.1 18 -10 3.3 -2.6
ITAN Sparkline Intangible Value ETF 3.0 50 -42 5.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -41 3.6 -2.3
JGRW Jensen Quality Growth ETF 3.0 57 -49 4.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -12 4.7 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -30 3.9 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -44 5.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 -1 4.8 -1.1
DFUV Dimensional US Marketwide Value ETF 2.8 22 -14 5.8 -0.1
FEGE First Eagle Global Equity ETF 2.8 79 -71 5.9 -0.0
AVUQ Avantis U.S. Quality ETF 2.8 15 -7 3.7 -2.2
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -37 4.0 -1.9
QGRO American Century U.S. Quality Growth ETF 2.8 29 -21 4.1 -1.8
ACWI iShares MSCI ACWI ETF 2.8 32 -24 4.6 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 3.8 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -41 4.6 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -71 4.1 -1.8
TTAC FCF US Quality ETF 2.7 59 -51 6.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.7 13 -5 8.8 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 3.7 -2.2
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -42 3.6 -2.3
KROP Global X AgTech & Food Innovation ETF 2.6 50 -42 6.2 +0.3
FMKT The Free Markets ETF 2.6 76 -68 4.1 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -57 3.4 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -62 9.3 +3.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 -52 5.5 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -54 1.7 -4.2
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -32 7.8 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -52 5.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -10 4.3 -1.6
USEW Cambria US EW ETF 2.5 30 -22 4.1 -1.8
MILN Global X Millennial Consumer ETF 2.5 50 -42 4.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -67 5.8 -0.1
UDI USCF Dividend Income Fund 2.5 65 -57 6.4 +0.6
VT Vanguard Total World Stock ETF 2.5 6 2 4.9 -1.0
PKW Invesco Buyback Achievers ETF 2.5 62 -54 6.9 +1.0
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -50 0.9 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -50 5.2 -0.7
FLDZ RiverNorth Patriot ETF 2.4 75 -67 6.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -4 6.6 +0.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -40 3.7 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -34 5.5 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -7 7.5 +1.6
IPO Renaissance IPO ETF 2.3 60 -52 1.7 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 3.4 -2.5
MFMO Motley Fool Momentum Factor ETF 2.2 50 -42 2.2 -3.7
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.6 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 -22 4.0 -1.9
KONG Formidable Fortress ETF 2.2 89 -81 5.1 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -51 2.7 -3.2
STXM Strive Mid-Cap ETF 2.2 18 -10 6.0 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 5.3 -0.6
SRHQ SRH U.S. Quality ETF 2.1 35 -27 5.9 +0.0
NIXT Research Affiliates Deletions ETF 2.1 9 -1 6.2 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -31 7.2 +1.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -67 1.5 -4.4
FTDS First Trust Dividend Strength ETF 2.0 70 -62 6.8 +0.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -68 3.1 -2.8
TMFX Motley Fool Next Index ETF 1.9 50 -42 2.9 -3.0
TEXN iShares Texas Equity ETF 1.9 20 -12 4.9 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -57 4.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -30 8.1 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -64 5.8 -0.1
ECML Euclidean Fundamental Value ETF 1.8 95 -87 8.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 7.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -7 5.0 -0.9
BGRO iShares Large Cap Growth Active ETF 1.8 55 -47 1.9 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 -6 4.0 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -72 4.2 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -31 1.2 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -47 5.0 -0.9
CWS AdvisorShares Focused Equity ETF 1.8 84 -76 5.0 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -57 5.2 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -23 1.9 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -48 9.2 +3.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 -39 4.1 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 3.7 -2.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 4.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 3.1 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 4 3.4 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -47 8.6 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -51 1.9 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -20 8.4 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -31 7.8 +1.9
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.8 -2.1
VBR Vanguard Small Cap Value ETF 1.7 7 1 7.8 +1.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -42 4.9 -1.0
ILCG iShares Morningstar Growth ETF 1.6 4 4 3.2 -2.7
KAT Scharf ETF 1.6 87 -79 6.1 +0.2
MFVL Motley Fool Value Factor ETF 1.6 50 -42 5.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -21 3.9 -2.0
PTL Inspire 500 ETF 1.6 9 -1 4.6 -1.3
RW Rainwater Equity ETF 1.6 125 -117 3.4 -2.5
CZAR Themes Natural Monopoly ETF 1.6 35 -27 5.3 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 -15 5.3 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 3.1 -2.8
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.6 -2.3
FFF Founders 100 ETF 1.5 75 -67 2.4 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -18 3.1 -2.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 8.8 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -40 7.9 +2.0
BEEX BeeHive ETF 1.4 84 -76 3.7 -2.2
BFOR ALPS Barron's 400 ETF 1.4 65 -57 21.6 +15.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -67 4.6 -1.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -57 7.0 +1.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -53 0.9 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -31 3.8 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -57 3.4 -2.5
WDNA WisdomTree BioRevolution Fund 1.3 45 -37 -1.8 -7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 -12 5.6 -0.3
VB Vanguard Small-Cap ETF 1.3 5 3 5.2 -0.7
CGGR Capital Group Growth ETF 1.3 39 -31 2.6 -3.3
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -28 3.2 -2.7
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -52 2.6 -3.3
YNOT Horizon Digital Frontier ETF 1.2 75 -67 2.6 -3.3
OPTZ Optimize Strategy Index ETF 1.2 50 -42 3.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 4 5.9 -0.0
VUG Vanguard Growth ETF 1.2 4 4 21.2 +15.3
IWF iShares Russell 1000 Growth ETF 1.2 19 -11 15.4 +9.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 -10 3.5 -2.4
IWY iShares Russell Top 200 Growth ETF 1.2 20 -12 3.8 -2.1
IBUY Amplify Online Retail ETF 1.2 65 -57 2.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 1.2 7 1 3.8 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 19 -11 6.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 -5 1.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -81 4.3 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -44 3.7 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 3.1 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 3.1 -2.8
IVW iShares S&P 500 Growth ETF 1.1 18 -10 3.0 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -57 7.1 +1.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 -23 8.5 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 -2 3.9 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 -7 4.1 -1.8
TAX Cambria Tax Aware ETF 1.0 49 -41 4.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 4 17.2 +11.3
ACEP ARS Core Equity ETF 1.0 45 -37 4.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -62 6.2 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -77 2.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -62 6.7 +0.9
CGV Conductor Global Equity Value ETF 1.0 130 -122 7.6 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 3.2 -2.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 1 19.0 +13.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.5 -1.4
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.5 -2.4
DWLD Davis Select Worldwide ETF 0.9 63 -55 7.0 +1.1
DUSA Davis Select U.S. Equity ETF 0.9 61 -53 6.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 4 5.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -56 1.3 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -37 4.3 -1.6
FEOE First Eagle Overseas Equity ETF 0.8 79 -71 6.0 +0.1
FFND Future Fund Active ETF 0.8 100 -92 4.4 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 3.6 -2.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.3 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 4.9 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 1 3.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 2.3 -3.6
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -47 3.5 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.2 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 -10 4.1 -1.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 -30 8.0 +2.1
WCEO Hypatia Women CEO ETF 0.7 85 -77 4.5 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 2.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 -7 6.5 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -18 5.5 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -42 2.8 -3.1
BLES Inspire Global Hope ETF 0.7 61 -53 5.7 -0.2
GGRW Gabelli Growth Innovators ETF 0.6 90 -82 2.2 -3.7
HART IQ Healthy Hearts ETF 0.6 45 -37 6.0 +0.1
SMMD iShares Russell 2500 ETF 0.5 15 -7 5.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 3.0 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -27 4.9 -1.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 -25 4.3 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 8.2 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -72 14.2 +8.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 10.1 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 9.3 +3.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 -7 5.3 -0.6
WSGE Warren Street Global Equity ETF 0.4 80 -72 2.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 6.2 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 4.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 7.6 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.1 -1.8
PSET Principal Quality ETF 0.3 15 -7 4.9 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 0.8 -5.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 1 17.7 +11.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 -4 4.4 -1.5
ALRG Allspring LT Large Core ETF 0.2 28 -20 3.5 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 2.2 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -23 5.0 -0.9

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
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 22.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.