Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.4x
P/BV
ratio		 4.2x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $16,129
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 10.5 %
WAL-MART STORES INC 9.8 %
PROCTER & GAMBLE CO/THE 8.6 %
COCA-COLA CO/THE 6.4 %
PHILIP MORRIS INTERNATIONAL 6.2 %
ALTRIA GROUP INC 4.5 %
MONDELEZ INTERNATIONAL INC-A 4.5 %
COLGATE-PALMOLIVE CO 4.4 %
PEPSICO INC 4.2 %
KROGER CO 2.9 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 9.8% 9.6% 8.1% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.59 53%
MSCI EAFE 0.59 56%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $82.07
30d moving avg. $80.78
Annualized volatility 13.4%
Short interest (ETF) 14.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 12,516
Turnover 6.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the Consumer Staples Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLP
Ticker Fund
Name		 Overlap1
vs XLP
(%)		 Expense
ratio
(bp)		 Savings
vs XLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLP
(%)
VDC Vanguard Consumer Staples ETF 78.2 10 -2 5.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 78.1 8 -0 5.5 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 63.3 40 -32 6.8 +1.0
IYK iShares U.S. Consumer Staples ETF 63.1 40 -32 6.1 +0.3
KXI iShares Global Consumer Staples ETF 60.3 41 -33 5.4 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 40.8 60 -52 6.2 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 34.0 60 -52 6.7 +0.9
RTH VanEck Retail ETF 28.9 35 -27 5.2 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 26.5 60 -52 5.9 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 25.5 63 -55 7.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.5 80 -72 7.0 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.5 27 -19 7.0 +1.2
IEDI iShares U.S. Consumer Focused ETF 23.7 18 -10 5.2 -0.6
VSDA VictoryShares Dividend Accelerator ETF 23.1 35 -27 7.0 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 22.5 20 -12 8.5 +2.7
HDV iShares Core High Dividend ETF 22.0 8 0 7.0 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.9 35 -27 6.0 +0.3
PBJ Invesco Food & Beverage ETF 19.5 57 -49 4.8 -1.0
SCHD Schwab US Dividend Equity ETF 19.4 6 2 9.9 +4.1
DHS WisdomTree U.S. High Dividend Fund 18.8 38 -30 8.3 +2.5
TMDV ProShares Russell US Dividend Growers ETF 17.6 35 -27 6.4 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 16.7 65 -57 6.6 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.3 29 -21 4.4 -1.4
SDEP SFP Core Equity Strategy 15.8 10 -2 6.5 +0.7
SDY SPDR S&P Dividend ETF 15.8 35 -27 6.5 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 -7 7.3 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 15.6 65 -57 3.1 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 -7 7.5 +1.7
FTCS First Trust Capital Strength ETF 15.1 55 -47 5.6 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 -17 5.2 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.8 35 -27 7.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.8 38 -30 7.9 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -52 6.9 +1.1
POWA Invesco Bloomberg Pricing Power ETF 14.5 40 -32 5.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.4 45 -37 9.5 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.3 30 -22 8.9 +3.1
DURA VanEck Durable High Dividend ETF 14.0 29 -21 8.7 +2.9
TBG TBG Dividend Focus ETF 13.3 59 -51 8.0 +2.2
FDVV Fidelity High Dividend ETF 13.3 15 -7 8.1 +2.3
SSPY Syntax Stratified LargeCap ETF 13.3 30 -22 6.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 -2 5.3 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.2 65 -57 6.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 -20 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -52 5.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 -17 5.2 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -20 6.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 13.0 15 -7 5.1 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 -12 9.8 +4.0
HKND Humankind US Stock ETF 12.6 11 -3 7.4 +1.6
RWL Invesco S&P 500 Revenue ETF 12.6 39 -31 6.9 +1.1
PFM Invesco Dividend Achievers ETF 12.6 53 -45 5.4 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 12.5 58 -50 7.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 12.4 6 2 7.4 +1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 1 9.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 -21 6.6 +0.8
EQIN Columbia US Equity Income ETF 12.2 35 -27 7.0 +1.2
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -20 6.5 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -7 7.0 +1.2
DIVS SmartETFs Dividend Builder ETF 11.9 65 -57 5.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 11.8 60 -52 7.9 +2.1
FCPI Fidelity Stocks for Inflation ETF 11.8 15 -7 7.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 11.5 35 -27 10.8 +5.0
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 -5 6.4 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 1 7.6 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 11.3 49 -41 6.6 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -42 4.1 -1.7
DGRO iShares Core Dividend Growth ETF 11.2 8 0 6.6 +0.8
MGV Vanguard Mega Cap Value ETF 11.2 7 1 6.8 +1.0
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 -37 5.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 6.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -7 6.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 -7 3.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 -18 6.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 -11 6.5 +0.7
VIG Vanguard Dividend Appreciation ETF 10.8 6 2 5.7 -0.1
VALQ American Century U.S. Quality Value ETF 10.8 29 -21 7.7 +1.9
VTV Vanguard Value ETF 10.8 4 4 7.1 +1.3
SPMO Invesco S&P 500 Momentum ETF 10.7 13 -5 3.8 -2.0
DUHP Dimensional US High Profitability ETF 10.7 21 -13 6.4 +0.7
TOKE Cambria Cannabis ETF 10.7 42 -34 -0.3 -6.1
YALL God Bless America ETF 10.5 65 -57 3.7 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -52 4.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 -10 5.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 -10 7.8 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.3 56 -48 2.6 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -34 4.7 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -42 5.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 -7 5.5 -0.3
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 -32 3.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -52 7.3 +1.5
ILCV iShares Morningstar Value ETF 10.1 4 4 6.8 +1.0
PWV Invesco Large Cap Value ETF 10.1 55 -47 7.5 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -21 6.5 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 -17 6.2 +0.4
VICE AdvisorShares Vice ETF 10.0 99 -91 6.4 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 -7 6.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 4 6.9 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 -31 8.6 +2.8
NUDV Nuveen ESG Dividend ETF 9.9 26 -18 7.5 +1.7
VOE Vanguard Mid-Cap Value ETF 9.9 7 1 7.8 +2.0
ACSI American Customer Satisfaction ETF 9.8 65 -57 4.9 -0.9
USMC Principal U.S. Mega-Cap ETF 9.7 12 -4 4.7 -1.1
IWX iShares Russell Top 200 Value ETF 9.6 20 -12 6.4 +0.6
DVY iShares Select Dividend ETF 9.6 38 -30 9.4 +3.6
MOTE VanEck Morningstar ESG Moat ETF 9.6 49 -41 5.8 0.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.5 75 -67 3.9 -1.9
QLTY GMO U.S. Quality ETF 9.5 50 -42 4.9 -0.9
STXV Strive 1000 Value ETF 9.4 18 -10 8.3 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 -35 4.3 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -62 4.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -12 5.8 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -47 5.0 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 -7 5.8 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 -10 6.9 +1.1
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -28 9.5 +3.7
BDIV AAM Brentview Dividend Growth ETF 9.1 49 -41 4.7 -1.1
ULVM VictoryShares US Value Momentum ETF 9.0 20 -12 7.4 +1.7
CVAR Cultivar ETF 9.0 87 -79 7.2 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -24 5.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -5 5.7 -0.1
EQRR ProShares Equities for Rising Rates ETF 9.0 35 -27 8.3 +2.5
FVD First Trust Value Line Dividend Index Fund 8.9 65 -57 6.2 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 -41 9.7 +3.9
DFVX Dimensional US Large Cap Vector ETF 8.7 22 -14 6.5 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -40 6.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 -14 5.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 -1 5.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.7 -0.1
XRT SPDR S&P Retail ETF 8.5 35 -27 8.8 +3.0
LVOL American Century Low Volatility ETF 8.4 29 -21 4.9 -0.9
FLV American Century Focused Large Cap Value ETF 8.4 42 -34 6.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -29 6.2 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 -27 5.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 -19 9.3 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 -17 7.4 +1.6
PY Principal Value ETF 8.2 15 -7 7.4 +1.6
IVE iShares S&P 500 Value ETF 8.2 18 -10 6.4 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 4 6.5 +0.7
VOOV Vanguard S&P 500 Value ETF 8.2 10 -2 6.5 +0.7
IUS Invesco RAFI Strategic US ETF 8.2 19 -11 6.9 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 -32 6.2 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 8.4 +2.6
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -38 5.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -41 9.5 +3.7
DVND Touchstone Dividend Select ETF 8.0 67 -59 6.0 +0.2
QUVU Hartford Quality Value ETF 7.9 46 -38 7.3 +1.5
IWD iShares Russell 1000 Value ETF 7.8 19 -11 6.6 +0.8
DEMZ Democratic Large Cap Core ETF 7.8 45 -37 4.6 -1.2
VONV Vanguard Russell 1000 Value ETF 7.8 8 0 6.7 +0.9
IUSV iShares Core S&P US Value ETF 7.7 4 4 6.7 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -30 6.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -31 7.1 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -17 7.4 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 -12 7.6 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -72 6.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 -4 6.7 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -44 10.2 +4.4
AGQI First Trust Active Global Quality Income ETF 7.6 85 -77 5.0 -0.8
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 7.9 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 5.9 +0.1
DIVB iShares Core Dividend ETF 7.5 5 3 7.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 5.9 +0.1
STXD Strive 1000 Dividend Growth ETF 7.5 35 -27 5.0 -0.8
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 -10 5.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -42 5.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 6.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 -12 6.5 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 -12 6.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 -21 7.5 +1.7
ACVF American Conservative Values ETF 7.3 75 -67 4.5 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 -4 7.8 +2.0
GVLU Gotham 1000 Value ETF 7.2 50 -42 9.1 +3.3
JHDV John Hancock U.S. High Dividend ETF 7.2 34 -26 6.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -1 5.4 -0.4
DEW WisdomTree Global High Dividend Fund 7.2 58 -50 8.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 -1 5.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 7.1 25 -17 4.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -52 6.9 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 -12 4.2 -1.6
SFYF SoFi Social 50 ETF 7.0 29 -21 0.2 -5.6
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 -9 7.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 4.7 -1.1
LRGF iShares U.S. Equity Factor ETF 6.9 8 0 5.7 -0.1
YOKE Yoke Core ETF 6.9 42 -34 4.4 -1.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -42 4.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 -3 5.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -22 6.2 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 -21 6.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -2 5.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 6.8 45 -37 4.9 -0.9
QDF FlexShares Quality Dividend Index Fund 6.8 37 -29 6.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 -1 6.2 +0.4
OEF iShares S&P 100 ETF 6.7 20 -12 4.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 4.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -1 4.9 -0.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 -11 7.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 4.2 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 -22 8.2 +2.4
SIZE iShares MSCI USA Size Factor ETF 6.6 15 -7 5.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -21 10.9 +5.1
PWB Invesco Large Cap Growth ETF 6.5 56 -48 2.9 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 1 5.2 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 0 5.2 -0.6
ABFL Abacus FCF Leaders ETF 6.5 59 -51 5.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 -1 6.2 +0.4
CCMG CCM Global Equity ETF 6.5 34 -26 8.8 +3.1
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -44 7.0 +1.2
FBCV Fidelity Blue Chip Value ETF 6.4 59 -51 7.5 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -46 7.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -48 6.4 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -51 9.3 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -31 10.8 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -27 4.2 -1.6
MAGA Point Bridge America First ETF 6.4 72 -64 6.0 +0.2
MBOX Freedom Day Dividend ETF 6.3 39 -31 7.6 +1.8
DIV Global X SuperDividend US ETF 6.3 45 -37 12.1 +6.3
ROE Astoria US Quality Kings ETF 6.3 49 -41 6.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -42 7.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 -7 5.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -67 5.3 -0.5
HDUS Hartford Disciplined US Equity ETF 6.3 19 -11 5.9 +0.1
ICAP InfraCap Equity Income Fund ETF 6.3 171 -163 7.0 +1.2
GINX SGI Enhanced Global Income ETF 6.3 98 -90 7.4 +1.6
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -87 2.8 -3.0
RVRB Reverb ETF 6.2 30 -22 4.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 -7 9.4 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 -1 5.0 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 -37 5.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -12 5.3 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 -12 4.9 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 -12 4.4 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 -4 4.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 6.1 8 0 6.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -71 4.2 -1.6
IWL iShares Russell Top 200 ETF 6.1 15 -7 4.9 -0.9
DIVL Madison Dividend Value ETF 6.0 65 -57 5.8 +0.1
FQAL Fidelity Quality Factor ETF 6.0 15 -7 5.7 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -28 5.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -51 6.2 +0.4
IVV iShares Core S&P 500 ETF 6.0 3 5 5.2 -0.6
SPY SPDR S&P 500 ETF Trust 6.0 9 -1 5.1 -0.7
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.7 -0.1
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 6 5.2 -0.6
VOO Vanguard S&P 500 ETF 6.0 3 5 5.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 -27 4.9 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -50 4.0 -1.8
NULC Nuveen ESG Large-Cap ETF 6.0 21 -13 4.9 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -31 8.4 +2.6
VO Vanguard Mid-Cap ETF 5.9 4 4 5.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 -23 7.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 -21 4.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -7 7.0 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 -51 9.9 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 1 5.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -6 5.1 -0.7
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 -7 5.3 -0.5
PBUS Invesco MSCI USA ETF 5.8 4 4 5.1 -0.7
VOTE TCW Transform 500 ETF 5.8 5 3 5.1 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 -12 4.2 -1.6
VV Vanguard Large-Cap ETF 5.8 4 4 5.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 -2 5.1 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -31 3.7 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 -7 5.1 -0.7
MGC Vanguard Mega Cap ETF 5.8 7 1 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 8 5.1 -0.7
STRV Strive 500 ETF 5.8 5 3 5.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 6 5.2 -0.6
HLGE Hartford Longevity Economy ETF 5.8 44 -36 6.4 +0.6
IOO iShares Global 100 ETF 5.7 41 -33 5.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 -10 6.9 +1.1
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -7 5.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 -16 8.2 +2.4
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 5 5.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 -10 4.9 -0.9
BLCV iShares Large Cap Value Active ETF 5.7 53 -45 7.5 +1.7
OALC OneAscent Large Cap Core ETF 5.7 86 -78 4.3 -1.5
QQQ Invesco QQQ Trust Series I 5.7 20 -12 4.2 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -52 10.1 +4.3
QQQM Invesco NASDAQ 100 ETF 5.6 15 -7 4.3 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -82 4.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 -11 5.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 5.6 29 -21 5.5 -0.3
PAWZ ProShares Pet Care ETF 5.6 50 -42 3.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 5.6 18 -10 8.3 +2.5
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -41 5.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 5.5 25 -17 5.1 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 -12 5.1 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 3 8.1 +2.3
IWB iShares Russell 1000 ETF 5.5 15 -7 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 5.5 3 5 5.2 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 5 5.4 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -92 4.4 -1.4
VONE Vanguard Russell 1000 ETF 5.5 8 0 5.2 -0.6
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 -7 5.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 -2 5.1 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 -5 10.2 +4.4
IYY iShares Dow Jones U.S. ETF 5.5 20 -12 5.0 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 -3 5.1 -0.7
RECS Columbia Research Enhanced Core ETF 5.4 15 -7 6.1 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -77 2.3 -3.5
CGDV Capital Group Dividend Value ETF 5.4 33 -25 4.8 -1.0
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 4.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -4 5.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 4 6.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -34 4.9 -0.9
DFAU Dimensional US Core Equity Market ETF 5.4 12 -4 5.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 -4 4.6 -1.2
DFUS Dimensional U.S. Equity ETF 5.4 9 -1 5.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 -17 11.8 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -7 7.6 +1.9
SCHK Schwab 1000 Index ETF 5.4 5 3 5.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -47 6.2 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -42 8.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 -12 7.1 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -52 11.1 +5.3
GSPY Gotham Enhanced 500 ETF 5.3 50 -42 5.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 4.6 -1.2
IWV iShares Russell 3000 ETF 5.3 20 -12 5.0 -0.8
VTHR Vanguard Russell 3000 ETF 5.3 10 -2 5.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 -1 5.0 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 5 5.1 -0.7
VTI Vanguard Total Stock Market ETF 5.2 3 5 5.1 -0.7
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 -17 5.7 -0.1
WBIY WBI Power Factor High Dividend ETF 5.2 100 -92 17.1 +11.3
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -7 10.2 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -67 3.1 -2.7
APUE ActivePassive U.S. Equity ETF 5.2 45 -37 4.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 5.2 14 -6 5.6 -0.2
SCHB Schwab U.S. Broad Market ETF 5.2 3 5 5.2 -0.6
KLMN Invesco MSCI North America Climate ETF 5.1 9 -1 5.2 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 -4 5.6 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 -17 5.3 -0.5
FDMO Fidelity Momentum Factor ETF 5.1 15 -7 3.9 -1.9
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 -7 6.3 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.4 -0.4
KRMA Global X Conscious Companies ETF 5.0 43 -35 5.9 +0.1
TMFC Motley Fool 100 Index ETF 5.0 50 -42 3.7 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 5.0 49 -41 4.4 -1.4
JAVA JPMorgan Active Value ETF 5.0 44 -36 6.6 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -57 5.2 -0.6
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -40 4.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.6 -0.2
AIEQ AI Powered Equity ETF 4.9 75 -67 5.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 -9 5.8 0.0
FVAL Fidelity Value Factor ETF 4.8 15 -7 7.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 4.7 8 0 5.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -4 4.6 -1.2
RCGE RockCreek Global Equality ETF 4.7 95 -87 6.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -51 2.9 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 -12 7.1 +1.3
FEGE First Eagle Global Equity ETF 4.6 79 -71 7.2 +1.4
DFLV Dimensional US Large Cap Value ETF 4.6 22 -14 8.2 +2.4
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 -1 4.9 -0.9
IWY iShares Russell Top 200 Growth ETF 4.5 20 -12 4.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -42 5.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -17 6.0 +0.2
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -42 2.3 -3.5
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -42 3.8 -2.0
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.5 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 -1 5.4 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -52 4.6 -1.2
TOK iShares MSCI Kokusai ETF 4.4 26 -18 5.3 -0.5
DGT SPDR Global Dow ETF 4.3 50 -42 7.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.3 23 -15 6.9 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 -10 5.6 -0.2
GLOF iShares Global Equity Factor ETF 4.3 20 -12 6.9 +1.1
AVUS Avantis U.S. Equity ETF 4.2 15 -7 6.1 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -42 6.1 +0.3
URTH iShares MSCI World ETF 4.2 24 -16 5.4 -0.4
SWP SWP Growth & Income ETF 4.1 99 -91 4.5 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.6 -1.2
JGRW Jensen Quality Growth ETF 4.1 57 -49 4.5 -1.3
CGDG Capital Group Dividend Growers ETF 4.1 47 -39 6.3 +0.6
SFY SoFi Select 500 ETF 4.1 0 8 4.6 -1.2
LCF Touchstone US Large Cap Focused ETF 4.1 69 -61 4.5 -1.3
CZAR Themes Natural Monopoly ETF 4.0 35 -27 5.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 -12 5.9 +0.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.6 -2.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 -1 6.1 +0.3
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -20 6.7 +0.9
STXG Strive 1000 Growth ETF 3.9 18 -10 4.0 -1.8
IVW iShares S&P 500 Growth ETF 3.9 18 -10 4.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 3.9 10 -2 4.2 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 4 4.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 -12 4.3 -1.5
LGCF Themes US Cash Flow Champions ETF 3.9 30 -22 8.5 +2.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -67 2.7 -3.1
TMFG Motley Fool Global Opportunities ETF 3.9 85 -77 3.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -41 5.0 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -41 4.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -57 3.4 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.9 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -10 5.4 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -31 8.5 +2.7
ACWI iShares MSCI ACWI ETF 3.7 32 -24 5.8 +0.0
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -4 8.6 +2.8
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 4 4.4 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 4.8 -1.0
BEEX BeeHive ETF 3.6 84 -76 4.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 11.5 +5.7
IWF iShares Russell 1000 Growth ETF 3.6 19 -11 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 3.6 8 0 4.6 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -44 5.5 -0.3
ZIG Acquirers Fund 3.6 84 -76 20.5 +14.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -37 4.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -50 5.4 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -73 3.1 -2.7
JPEF JPMorgan Equity Focus ETF 3.6 50 -42 4.5 -1.3
IWR iShares Russell Midcap ETF 3.6 19 -11 5.9 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 -2 6.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -59 10.5 +4.7
KONG Formidable Fortress ETF 3.5 89 -81 5.9 +0.1
UDI USCF Dividend Income Fund 3.5 65 -57 8.4 +2.6
PSET Principal Quality ETF 3.4 15 -7 5.4 -0.4
BUZZ VanEck Social Sentiment ETF 3.4 75 -67 -0.3 -6.0
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 9.1 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -57 4.5 -1.3
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -41 6.9 +1.1
VT Vanguard Total World Stock ETF 3.3 7 1 6.2 +0.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 7.9 +2.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 5.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -7 4.8 -1.0
EBI Longview Advantage ETF 3.1 35 -27 6.9 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -42 5.7 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 -7 4.4 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -52 4.0 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -100 3.4 -2.4
CAML Congress Large Cap Growth ETF 3.0 66 -58 3.2 -2.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 -14 8.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 -13 4.0 -1.8
PKW Invesco Buyback Achievers ETF 3.0 62 -54 7.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 4.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -53 7.7 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -30 8.9 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -67 3.3 -2.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 -21 3.5 -2.3
USRD Themes US R&D Champions ETF 2.9 29 -21 5.0 -0.8
IPO Renaissance IPO ETF 2.9 60 -52 4.3 -1.5
FPX First Trust US Equity Opportunities ETF 2.9 61 -53 1.1 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.4 -2.4
MILN Global X Millennial Consumer ETF 2.9 50 -42 3.7 -2.1
KROP Global X AgTech & Food Innovation ETF 2.8 50 -42 6.3 +0.5
CHGX AXS Change Finance ESG ETF 2.8 49 -41 4.9 -0.9
ECML Euclidean Fundamental Value ETF 2.7 95 -87 13.1 +7.3
TTAC FCF US Quality ETF 2.7 59 -51 6.2 +0.4
BFOR ALPS Barron's 400 ETF 2.7 65 -57 6.1 +0.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 -30 9.4 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -47 10.6 +4.8
FFND Future Fund Active ETF 2.6 100 -92 4.6 -1.2
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 4.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 -5 3.2 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -51 4.6 -1.2
ITAN Sparkline Intangible Value ETF 2.5 50 -42 6.5 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -57 4.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -52 6.2 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -31 10.0 +4.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 9.5 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 3.9 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -38 10.6 +4.8
HAP VanEck Natural Resources ETF 2.4 50 -42 10.1 +4.3
MOO VanEck Agribusiness ETF 2.4 53 -45 10.5 +4.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 -41 5.8 0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -44 7.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -57 5.4 -0.4
FLDZ RiverNorth Patriot ETF 2.3 75 -67 5.8 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -56 2.3 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -57 3.7 -2.1
OPTZ Optimize Strategy Index ETF 2.3 50 -42 5.1 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -41 4.3 -1.5
MGK Vanguard Mega Cap Growth ETF 2.3 7 1 4.2 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 6.5 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -60 0.3 -5.5
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -7 8.0 +2.2
FSCS First Trust SMID Capital Strength ETF 2.2 60 -52 6.9 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -64 6.5 +0.7
EATZ AdvisorShares Restaurant ETF 2.1 101 -93 6.5 +0.7
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -50 1.1 -4.7
MAVF Matrix Advisors Value ETF 2.1 75 -67 6.2 +0.4
PEXL Pacer US Export Leaders ETF 2.0 60 -52 5.0 -0.8
PTL Inspire 500 ETF 2.0 9 -1 5.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -52 7.8 +2.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.0 70 -62 0.0 -5.8
JGRO JPMorgan Active Growth ETF 2.0 44 -36 3.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -67 5.1 -0.7
VUG Vanguard Growth ETF 2.0 4 4 4.1 -1.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 4.9 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -41 3.8 -2.0
FTGS First Trust Growth Strength ETF 1.9 60 -52 5.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 4 4.1 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -31 8.6 +2.8
PRAY FIS Christian Stock Fund 1.9 69 -61 5.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 12.1 +6.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 -2 4.8 -1.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -37 -1.7 -7.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -42 7.6 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -54 3.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -20 10.0 +4.2
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.6 -1.2
SRHQ SRH U.S. Quality ETF 1.7 35 -27 7.5 +1.7
ILCG iShares Morningstar Growth ETF 1.7 4 4 3.9 -1.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.7 +4.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 -37 2.1 -3.7
BLES Inspire Global Hope ETF 1.7 61 -53 6.9 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 8.2 +2.4
STXM Strive Mid-Cap ETF 1.6 18 -10 6.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -81 4.5 -1.3
ABEQ Absolute Select Value ETF 1.5 85 -77 4.8 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -12 5.0 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -7 5.4 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -15 5.9 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 6.1 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -10 4.9 -0.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -51 5.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -15 3.4 -2.4
SYLD Cambria Shareholder Yield ETF 1.4 59 -51 11.8 +6.0
FOVL iShares Focused Value Factor ETF 1.4 25 -17 10.1 +4.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -27 8.7 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -77 3.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.3 +0.5
VBR Vanguard Small Cap Value ETF 1.4 7 1 9.4 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 4.2 -1.6
ARB AltShares Merger Arbitrage ETF 1.4 77 -69 3.9 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -37 3.4 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -39 9.0 +3.2
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -67 3.7 -2.1
GURU Global X Guru Index ETF 1.3 75 -67 4.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -32 11.7 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -44 6.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -37 6.2 +0.4
WCEO Hypatia Women CEO ETF 1.2 85 -77 4.8 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -31 3.8 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -53 1.4 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -98 12.3 +6.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -71 8.4 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.3 +1.5
TMFX Motley Fool Next Index ETF 1.1 50 -42 2.8 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -48 12.3 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -47 13.5 +7.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -4 9.3 +3.5
IBUY Amplify Online Retail ETF 1.1 65 -57 3.0 -2.8
HART IQ Healthy Hearts ETF 1.1 45 -37 6.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 4 6.9 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 4.2 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -117 6.6 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 12.6 +6.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -52 5.8 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 11.7 +5.9
DUSA Davis Select U.S. Equity ETF 1.0 61 -53 7.7 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 5.1 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 1 3.6 -2.2
DWLD Davis Select Worldwide ETF 1.0 63 -55 7.6 +1.8
VB Vanguard Small-Cap ETF 0.9 5 3 6.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -51 3.1 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 -2 4.5 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -47 4.3 -1.5
TOGA Tremblant Global ETF 0.9 69 -61 1.7 -4.1
GGRW Gabelli Growth Innovators ETF 0.9 90 -82 2.5 -3.3
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -52 3.8 -2.0
SFYX SoFi Next 500 ETF 0.8 0 8 5.9 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 2 9.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 5.3 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 -7 7.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 -2 4.5 -1.3
CGGR Capital Group Growth ETF 0.7 39 -31 3.4 -2.4
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -47 3.9 -1.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 5.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -39 5.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -27 3.3 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -52 7.8 +2.0
VAMO Cambria Value & Momentum ETF 0.6 61 -53 6.7 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 8 12.6 +6.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 4.1 -1.7
BIBL Inspire 100 ETF 0.6 35 -27 5.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 8.2 +2.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -51 5.9 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -41 6.3 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.3 -1.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.4 25 -17 4.9 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 5.9 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 5.9 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 6.3 +0.5
FTDS First Trust Dividend Strength ETF 0.4 70 -62 7.8 +2.0
LUX Tema Luxury ETF 0.4 75 -67 4.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -57 8.7 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 6.8 +1.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.9 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.3 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 8.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -9 6.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -18 6.8 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 3.9 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -35 6.3 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.