Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 20.8x P/Sales
ratio		 1.6x
P/BV
ratio		 5.4x 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) $15,343
Currency USD
Expense ratio 10 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 33
Wgt avg mkt cap (mns) $180,313
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 15.0 %
COCA-COLA CO/THE 10.9 %
PEPSICO INC 10.3 %
COSTCO WHOLESALE CORP 9.4 %
PHILIP MORRIS INTERNATIONAL 5.1 %
MONDELEZ INTERNATIONAL INC-A 4.6 %
ALTRIA GROUP INC 4.2 %
WAL-MART STORES INC 3.9 %
COLGATE-PALMOLIVE CO 3.5 %
ESTEE LAUDER COMPANIES-CL A 3.1 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% 5.7% 8.5% 10.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.55 54%
MSCI EAFE 0.52 49%
MSCI Emg. Mkts. 0.36 25%

Technical Indicators
Recent close $72.18
30d moving avg. $72.27
Annualized volatility 13.9%
Short interest (ETF) 11.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 20,516
Turnover 9.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,810

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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: 10 bp ALTAR Score™: 5.6%


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 Index Fund 84.1 10 0 5.7 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 84.1 8 2 5.7 +0.1
IYK iShares U.S. Consumer Goods ETF 80.2 43 -33 5.7 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 68.0 18 -8 5.7 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 65.2 40 -30 5.9 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 59.8 40 -30 6.0 +0.5
KXI iShares Global Consumer Staples ETF 55.6 43 -33 5.3 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 40.0 60 -50 6.5 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 33.9 63 -53 7.2 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 30.0 60 -50 6.1 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 26.4 60 -50 6.4 +0.8
DURA VanEck Morningstar Durable Dividend ETF 24.3 29 -19 7.7 +2.2
GBLO Global Beta Low Beta ETF 22.5 29 -19 8.0 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 20.8 86 -76 8.0 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.7 28 -18 7.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 20.2 25 -15 5.9 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 20.2 60 -50 5.5 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.0 87 -77 7.7 +2.1
LSLT Salt Low truBeta US Market ETF 20.0 60 -50 0.0 -5.6
PBJ Invesco Dynamic Food & Beverage ETF 19.5 63 -53 6.2 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.5 35 -25 6.5 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.4 75 -65 6.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.3 25 -15 6.0 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 17.8 27 -17 7.8 +2.2
HDV iShares Core High Dividend ETF 17.8 8 2 8.0 +2.4
DHS WisdomTree U.S. High Dividend Fund 17.5 38 -28 8.3 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.3 18 -8 5.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 -5 5.9 +0.3
RTH VanEck Retail ETF 16.8 35 -25 6.7 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 16.7 85 -75 6.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 -25 7.0 +1.4
TMDV ProShares Russell US Dividend Growers ETF 16.4 36 -26 6.3 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 16.4 12 -2 6.3 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 16.3 48 -38 7.3 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.7 30 -20 8.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.6 70 -60 5.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.5 28 -18 7.2 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.4 75 -65 7.6 +2.1
JOYY Infusive Compounding Global Equities ETF 15.3 51 -41 4.1 -1.4
SCHD Schwab U.S. Dividend Equity ETF 14.8 6 4 9.3 +3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.6 34 -24 5.7 +0.1
MKEM Meakem Value and Inflation Screen 14.4 10 0 5.4 -0.2
JDIV JPMorgan U.S. Dividend ETF 14.2 12 -2 8.6 +3.0
DEF Invesco Defensive Equity ETF 14.1 53 -43 6.4 +0.8
GRES IQ Global Resources ETF 14.0 30 -20 8.3 +2.7
DTD WisdomTree U.S.Total Dividend Fund 14.0 28 -18 7.5 +1.9
SSPY Syntax Stratified LargeCap ETF 14.0 30 -20 7.0 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 13.9 30 -20 6.0 +0.4
SPMO Invesco S&P 500 Momentum ETF 13.9 13 -3 6.3 +0.7
PWV Invesco Dynamic Large Cap Value ETF 13.8 58 -48 8.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.8 35 -25 8.3 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.7 35 -25 8.2 +2.6
PFM Invesco Dividend Achievers ETF 13.7 53 -43 6.6 +1.0
LVOL American Century Low Volatility ETF 13.7 29 -19 6.3 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 -50 8.1 +2.5
FTCS First Trust Capital Strength ETF 13.6 56 -46 7.0 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 -10 8.9 +3.3
VYM Vanguard High Dividend Yield Index ETF 13.1 6 4 8.2 +2.7
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 4 6.7 +1.2
EQUL IQ Engender Equality ETF 13.0 45 -35 8.0 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 30 -20 7.7 +2.1
SDY SPDR S&P Dividend ETF 12.8 35 -25 6.9 +1.3
MOTE VanEck Morningstar ESG Moat ETF 12.8 49 -39 6.4 +0.8
MBCC Monarch Blue Chips Core ETF 12.6 125 -115 4.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.5 45 -35 9.3 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.3 15 -5 8.7 +3.1
RWL Invesco S&P 500 Revenue ETF 12.3 39 -29 7.5 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 12.1 20 -10 9.4 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.0 75 -65 8.2 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 0 5.9 +0.3
MGV Vanguard Mega Cap Value ETF 11.8 7 3 7.9 +2.3
DGRO iShares Core Dividend Growth ETF 11.8 8 2 7.8 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -45 6.3 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 11.8 25 -15 7.6 +2.0
JEPI JPMorgan Equity Premium Income ETF 11.7 35 -25 5.7 +0.2
PZLD Puzzle Divdend Leaders 11.7 10 0 7.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 11.6 25 -15 8.0 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -40 7.5 +1.9
DUHP Dimensional US High Profitability ETF 11.5 22 -12 8.6 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 -55 3.7 -1.9
TOKE Cambria Cannabis ETF 11.4 42 -32 -14.9 -20.5
VOOV Vanguard S&P 500 Value ETF 11.4 10 0 7.2 +1.7
IVE iShares S&P 500 Value ETF 11.3 18 -8 7.2 +1.6
ORFN Constrained Capital ESG Orphans ETF 11.3 75 -65 5.5 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 6 7.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 -8 6.3 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 3 9.6 +4.0
HKND Humankind US Stock ETF 11.1 11 -1 7.8 +2.2
AMER Emles Made in America ETF 11.1 49 -39 9.6 +4.0
VIRS Pacer BioThreat Strategy ETF 11.0 70 -60 7.6 +2.0
GBDV Global Beta Smart Income ETF 10.9 29 -19 9.6 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 -8 8.2 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 53 -43 8.4 +2.8
VTV Vanguard Value Index Fund 10.7 4 6 7.9 +2.4
IUSV iShares Core S&P U.S. Value ETF 10.7 4 6 7.4 +1.8
FCPI Fidelity Stocks for Inflation ETF 10.7 29 -19 10.1 +4.5
DEW WisdomTree Global High Dividend Fund 10.7 58 -48 8.9 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 10.7 15 -5 6.0 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.5 45 -35 6.3 +0.7
HEET Hartford Schroders ESG US Equity ETF 10.5 39 -29 7.2 +1.6
MBOX Freedom Day Dividend ETF 10.5 39 -29 8.6 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.3 65 -55 7.0 +1.4
ILCV iShares Morningstar Value ETF 10.3 4 6 7.7 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 -5 8.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -25 8.4 +2.8
UVDV UVA Dividend Value ETF 10.1 80 -70 7.3 +1.7
DVY iShares Select Dividend ETF 10.1 39 -29 9.2 +3.6
SPYD SPDR S&P 500 High Dividend ETF 9.7 7 3 8.8 +3.3
MOAT VanEck Morningstar Wide Moat ETF 9.7 47 -37 7.0 +1.4
AQGX AI Quality Growth ETF 9.7 97 -87 5.3 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -50 5.9 +0.3
AVDG AVDR US LargeCap ESG ETF 9.6 60 -50 6.1 +0.6
SPQQ Siren Large Cap Blend Index ETF 9.6 20 -10 0.0 -5.6
RPV Invesco S&P 500 Pure Value ETF 9.5 35 -25 10.2 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 6 7.7 +2.1
FLV American Century Focused Large Cap Value ETF 9.5 42 -32 7.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -55 8.1 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.3 12 -2 6.8 +1.2
PSET Principal Price Setters Index ETF 9.3 15 -5 7.2 +1.6
NUDV Nuveen ESG Dividend ETF 9.3 25 -15 7.9 +2.3
LIV Emles (a)Home ETF 9.2 49 -39 5.9 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 27 -17 6.6 +1.0
IWX iShares Russell Top 200 Value ETF 9.1 20 -10 7.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 9.1 30 -20 8.8 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 1 6.8 +1.3
ACVF American Conservative Values ETF 9.0 75 -65 5.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 -12 5.8 +0.2
IYC iShares U.S. Consumer Services ETF 8.8 43 -33 4.7 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 8.8 42 -32 6.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.7 35 -25 7.0 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.7 35 -25 7.0 +1.5
IUS Invesco Strategic US ETF 8.7 19 -9 7.5 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.6 20 -10 7.1 +1.5
KRMA Global X Conscious Companies ETF 8.5 43 -33 6.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 -3 6.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 -10 6.0 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 -27 7.3 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 8.4 25 -15 8.0 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 8.4 29 -19 10.0 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 88 -78 6.1 +0.5
FVD First Trust Value Line Dividend Index Fund 8.3 70 -60 6.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -15 7.0 +1.4
SDOG ALPS Sector Dividend Dogs ETF 8.2 40 -30 9.9 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 -2 8.6 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 -5 7.7 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 -15 7.9 +2.3
UBCB UBC Algorithmic Fundamentals ETF 8.2 75 -65 5.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -65 6.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 -9 7.2 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -50 6.3 +0.7
SDEP SFP Core Equity Strategy 8.0 0 10 7.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 8.0 25 -15 6.3 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 7.9 59 -49 7.3 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -42 6.9 +1.3
DJIA Global X Dow 30 Covered Call ETF 7.9 60 -50 6.5 +0.9
WBIY WBI Power Factor High Dividend ETF 7.9 70 -60 11.8 +6.2
NULC Nuveen ESG Large-Cap ETF 7.9 20 -10 6.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 27 -17 6.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 -5 6.8 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 -2 5.7 +0.1
DIV Global X SuperDividend US ETF 7.8 45 -35 6.4 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 27 -17 6.1 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 56 -46 6.8 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 7.8 66 -56 5.3 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -10 7.7 +2.1
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -15 6.4 +0.8
XLG Invesco S&P 500 Top 50 ETF 7.7 20 -10 5.8 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 -6 7.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 4 8.0 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 -15 7.8 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -29 7.9 +2.3
OEF iShares S&P 100 ETF 7.6 20 -10 6.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 -17 6.3 +0.7
IOO iShares Global 100 ETF 7.5 40 -30 6.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 -1 6.8 +1.3
REVS Columbia Research Enhanced Value ETF 7.4 19 -9 8.9 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 -20 7.4 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.4 20 -10 9.0 +3.4
IVLC Invesco US Large Cap Core ESG ETF 7.3 48 -38 6.2 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -19 10.1 +4.5
STLV iShares Factors US Value Style ETF 7.3 25 -15 9.7 +4.1
ECOZ TrueMark ESG Active Opportunities ETF 7.3 58 -48 5.3 -0.3
IWD iShares Russell 1000 Value ETF 7.3 19 -9 7.6 +2.0
VONV Vanguard Russell 1000 Value Index Fund 7.3 8 2 7.7 +2.1
QDF FlexShares Quality Dividend Index Fund 7.2 37 -27 7.8 +2.3
CCOR Core Alternative ETF 7.2 109 -99 5.0 -0.6
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 -10 6.9 +1.3
IWL iShares Russell Top 200 ETF 7.1 15 -5 6.3 +0.7
MGC Vanguard Mega Cap Index Fund 7.1 7 3 6.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 27 -17 6.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 -3 6.0 +0.4
ROUS Hartford Multifactor US Equity ETF 7.0 19 -9 7.9 +2.3
CVAR Cultivar ETF 7.0 87 -77 8.1 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 -25 9.7 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 -10 6.4 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 2 8.0 +2.4
XYLD Global X S&P 500 Covered Call ETF 6.9 60 -50 5.6 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 6.9 15 -5 6.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 -39 8.0 +2.4
XRMI Global X S&P 500 Risk Managed Income ETF 6.9 60 -50 5.6 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 -50 5.8 +0.2
EFIV SPDR S&P 500 ESG ETF 6.8 10 0 6.6 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 -2 7.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 0 6.6 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 -25 6.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -55 7.4 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -81 6.9 +1.3
SPY SPDR S&P 500 ETF Trust 6.7 9 1 6.4 +0.9
PBP Invesco S&P 500 BuyWrite ETF 6.7 49 -39 5.7 +0.1
IVV iShares Core S&P 500 ETF 6.7 3 7 6.5 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 -3 11.2 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -10 8.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 6.7 3 7 6.5 +0.9
VOO VANGUARD S&P 500 ETF 6.7 3 7 6.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 -19 6.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 0 6.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 0 6.4 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -29 7.7 +2.1
RUFF Alpha Dog ETF 6.6 90 -80 5.4 -0.2
XTR Global X S&P 500 Tail Risk ETF 6.6 60 -50 5.7 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -20 7.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 6.6 50 -40 0.0 -5.6
XVOL Acruence Active Hedge U.S. Equity ETF 6.6 83 -73 5.7 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 6.6 60 -50 5.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 3 6.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 49 -39 5.7 +0.1
VOTE Engine No. 1 Transform 500 ETF 6.5 5 5 6.3 +0.7
VLUE iShares MSCI USA Value Factor ETF 6.5 15 -5 12.8 +7.3
VV Vanguard Large-Cap Index Fund 6.5 4 6 6.3 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 10 6.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 -5 8.1 +2.5
FQAL Fidelity Quality Factor ETF 6.5 29 -19 7.3 +1.7
PAWZ ProShares Pet Care ETF 6.5 50 -40 3.6 -2.0
PBUS Invesco PureBeta MSCI USA ETF 6.5 4 6 6.4 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 6.5 60 -50 5.5 -0.1
VDNI V-Shares US Leadership Diversity ETF 6.4 29 -19 6.7 +1.1
IUSA Amberwave Invest USA JSG Fund 6.4 67 -57 6.8 +1.2
GSPY Gotham Enhanced 500 ETF 6.4 50 -40 6.8 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 8 6.4 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 6.4 15 -5 6.3 +0.7
WKLY SoFi Weekly Dividend ETF 6.3 49 -39 8.3 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -40 8.7 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 -28 7.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 -2 6.0 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 -18 7.9 +2.3
FVAL Fidelity Value Factor ETF 6.3 29 -19 9.9 +4.4
CGDV Capital Group Dividend Value ETF 6.3 33 -23 6.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 6.3 3 7 6.4 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 6.2 60 -50 5.3 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.2 35 -25 7.5 +1.9
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 7 6.4 +0.8
IQSU IQ Candriam ESG US Equity ETF 6.2 9 1 6.4 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 1 6.8 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -29 9.8 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 6.2 20 -10 6.2 +0.6
DIVS SmartETFs Dividend Builder ETF 6.2 65 -55 6.2 +0.7
RNLC Large Cap US Equity Select ETF 6.2 60 -50 7.5 +1.9
DFUS Dimensional U.S. Equity ETF 6.2 11 -1 6.5 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 7 6.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 6.1 29 -19 8.3 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -20 6.7 +1.1
IWB iShares Russell 1000 ETF 6.1 15 -5 6.3 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.1 60 -50 5.3 -0.3
RECS Columbia Research Enhanced Core ETF 6.1 15 -5 7.6 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 -10 6.3 +0.7
VONE Vanguard Russell 1000 ETF 6.1 8 2 6.4 +0.8
XVV iShares ESG Screened S&P 500 ETF 6.1 8 2 6.5 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.1 15 -5 6.3 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.1 60 -50 5.4 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 6.1 29 -19 6.3 +0.7
SCHK Schwab 1000 Index ETF 6.1 5 5 6.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 15 -5 6.3 +0.7
GCOW Pacer Global High Dividend ETF 6.0 60 -50 10.8 +5.3
JHML John Hancock Multifactor Large Cap ETF 6.0 29 -19 6.8 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 -10 6.3 +0.7
DFAU Dimensional US Core Equity Market ETF 6.0 12 -2 6.7 +1.1
NUSI Nationwide Risk-Managed Income ETF 6.0 68 -58 5.9 +0.4
IYY iShares Dow Jones U.S. ETF 6.0 20 -10 6.2 +0.6
FBCV Fidelity Blue Chip Value ETF 6.0 59 -49 7.4 +1.8
QQQ Invesco QQQ Trust 6.0 20 -10 6.0 +0.5
QQQM Invesco NASDAQ 100 ETF 6.0 15 -5 6.2 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -48 5.9 +0.3
QTR Global X NASDAQ 100 Tail Risk ETF 5.9 60 -50 5.2 -0.4
RNDV US Equity Dividend Select ETF 5.9 50 -40 9.0 +3.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.9 60 -50 5.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 -5 6.5 +0.9
CBSE Changebridge Capital Sustainable Equity ETF 5.9 85 -75 0.0 -5.6
EQOP Natixis U.S. Equity Opportunities ETF 5.9 90 -80 6.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 -4 6.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -10 6.9 +1.3
IWV iShares Russell 3000 ETF 5.8 20 -10 6.1 +0.5
AVDR AVDR US LargeCap Leading ETF 5.8 60 -50 6.5 +1.0
VTHR Vanguard Russell 3000 Index Fund 5.8 10 0 6.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 60 -50 5.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 5.7 29 -19 5.8 +0.2
VTI Vanguard Total Stock Market Index Fund 5.7 3 7 5.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 -3 8.8 +3.2
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 0 6.3 +0.7
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 3 7.7 +2.2
SCHB Schwab U.S. Broad Market ETF 5.7 3 7 6.3 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -42 6.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 7 6.2 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 -10 9.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -49 8.4 +2.9
VICE AdvisorShares Vice ETF 5.7 99 -89 5.6 -0.0
MJ ETFMG Alternative Harvest ETF 5.6 75 -65 -45.3 -50.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 60 -50 10.8 +5.2
PWC Invesco Dynamic Market ETF 5.6 60 -50 6.9 +1.4
YPS Arrow Reverse Cap 500 ETF 5.6 29 -19 6.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -50 5.1 -0.5
YUMY VanEck Future of Food ETF 5.6 69 -59 3.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 1 6.4 +0.8
IWY iShares Russell Top 200 Growth ETF 5.5 20 -10 6.2 +0.6
DFUV Dimensional US Marketwide Value ETF 5.5 0 10 0.0 -5.6
SFY SoFi Select 500 ETF 5.5 0 10 6.4 +0.8
FDMO Fidelity Momentum Factor ETF 5.4 29 -19 4.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -18 9.3 +3.7
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -45 7.9 +2.3
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 -19 6.9 +1.4
HVAL ALPS Hillman Active Value ETF 5.3 55 -45 7.9 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 -19 8.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 1 6.6 +1.0
OCEN IQ Clean Oceans ETF 5.2 45 -35 7.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -14 8.4 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 -65 7.2 +1.6
FTHI First Trust High Income ETF 5.2 85 -75 4.3 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 -19 8.3 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 -9 7.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -5 6.8 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.1 60 -50 5.8 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 5.1 56 -46 5.0 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 6 6.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 -2 6.4 +0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 -45 6.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 6 6.7 +1.1
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 -2 9.6 +4.0
JAVA JPMorgan Active Value ETF 5.0 44 -34 7.1 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 -7 8.2 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 4.9 8 2 6.0 +0.4
IWF iShares Russell 1000 Growth ETF 4.9 19 -9 5.9 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 -30 5.8 +0.2
TOK iShares MSCI Kokusai ETF 4.7 25 -15 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 1 6.6 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -65 12.1 +6.5
BUZZ VanEck Social Sentiment ETF 4.7 75 -65 -1.8 -7.4
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -62 6.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 4.7 19 -9 10.3 +4.7
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -39 8.9 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 -15 6.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 1 6.6 +1.0
QLC FlexShares US Quality Large Cap Index Fund 4.5 32 -22 7.2 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 -7 6.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -39 6.4 +0.8
AVUS Avantis U.S. Equity ETF 4.4 15 -5 7.5 +1.9
URTH iShares MSCI World ETF 4.4 24 -14 6.5 +0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 -48 4.1 -1.5
DGT SPDR Global Dow ETF 4.4 50 -40 8.5 +2.9
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -69 5.3 -0.3
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -50 6.7 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 -15 5.2 -0.4
HLGE Hartford Longevity Economy ETF 4.3 44 -34 8.8 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -42 8.8 +3.2
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -69 5.5 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -39 6.9 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 -27 8.6 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -39 5.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -10 6.7 +1.1
PEXL Pacer US Export Leaders ETF 4.1 60 -50 7.0 +1.4
SXQG 6 Meridian Quality Growth ETF 4.1 100 -90 5.7 +0.1
LGBT LGBTQ + ESG100 ETF 4.0 75 -65 0.0 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -40 6.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 -5 9.4 +3.9
XRT SPDR S&P Retail ETF 3.9 35 -25 7.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -40 5.9 +0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.9 60 -50 7.4 +1.9
ACWI iShares MSCI ACWI ETF 3.9 32 -22 6.7 +1.1
AIEQ AI Powered Equity ETF 3.9 80 -70 6.5 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 52 -42 6.4 +0.8
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -42 6.7 +1.1
FDWM Fidelity Women's Leadership ETF 3.8 59 -49 6.5 +0.9
SFYF SoFi 50 ETF 3.8 29 -19 -2.8 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -60 21.3 +15.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -36 8.5 +2.9
HAP VanEck Natural Resources ETF 3.8 49 -39 7.6 +2.0
MOO VanEck Agribusiness ETF 3.8 56 -46 6.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 3.8 23 -13 7.5 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 -10 8.8 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 -5 14.6 +9.0
VO Vanguard Mid-Cap Index Fund 3.7 4 6 6.2 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 3.7 32 -22 6.4 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 3.7 85 -75 4.1 -1.5
STLG iShares Factors US Growth Style ETF 3.6 25 -15 8.7 +3.1
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -42 6.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -65 7.4 +1.9
UGCE Uncommon Portfolio Design Core Equity ETF 3.5 65 -55 6.9 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 -11 4.3 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -29 9.6 +4.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 -15 6.6 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -65 7.8 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -37 7.2 +1.6
VT Vanguard Total World Stock ETF 3.4 8 2 6.8 +1.2
WDNA WisdomTree BioRevolution Fund 3.4 45 -35 -4.1 -9.6
ZIG The Acquirers Fund 3.3 89 -79 13.9 +8.3
BAD B.A.D. ETF 3.3 75 -65 3.3 -2.3
ACWF iShares MSCI Global Multifactor ETF 3.3 35 -25 10.2 +4.6
CGGR Capital Group Growth ETF 3.3 39 -29 5.1 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -33 8.5 +2.9
GENY Principal Millennials Index ETF 3.3 45 -35 4.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -60 11.1 +5.5
IWR iShares Russell Midcap ETF 3.2 19 -9 6.5 +0.9
MILN Global X Millennial Consumer ETF 3.2 50 -40 3.4 -2.2
VUSE Vident Core US Equity Fund 3.1 48 -38 11.6 +6.0
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -55 1.0 -4.6
SPHQ Invesco S&P 500 Quality ETF 3.1 15 -5 7.6 +2.0
FMIL Fidelity New Millennium ETF 3.1 59 -49 7.3 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -49 6.3 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -32 6.5 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 30 -20 8.6 +3.0
SPGP Invesco S&P 500 GARP ETF 3.0 36 -26 8.7 +3.1
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 -29 7.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -53 5.1 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -59 6.9 +1.3
EGIS 2nd Vote Society Defended ETF 2.9 75 -65 7.5 +1.9
LUXE Emles Luxury Goods ETF 2.8 60 -50 4.5 -1.1
CWS AdvisorShares Focused Equity ETF 2.8 66 -56 6.2 +0.6
DFND Siren DIVCON Dividend Defender ETF 2.8 150 -140 6.7 +1.1
BFOR Barron's 400 ETF 2.8 70 -60 9.7 +4.1
CGGO Capital Group Global Growth Equity ETF 2.7 47 -37 4.7 -0.9
MGK Vanguard Mega Cap Growth ETF 2.7 7 3 5.5 -0.0
CGUS Capital Group Core Equity ETF 2.7 33 -23 6.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 2.6 14 -4 13.0 +7.5
ICAP InfraCap Equity Income Fund ETF 2.4 80 -70 9.4 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -19 9.0 +3.4
VSL Volshares Large Capital ETF 2.4 65 -55 5.9 +0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -50 7.6 +2.0
NETZ Engine No 1 Transform Climate ETF 2.4 75 -65 7.1 +1.5
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -25 6.4 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -75 5.5 -0.1
VUG Vanguard Growth Index Fund 2.4 4 6 5.3 -0.3
KROP Global X AgTech & Food Innovation ETF 2.4 50 -40 0.8 -4.8
TMFG Motley Fool Global Opportunities ETF 2.3 85 -75 4.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 -31 7.4 +1.8
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -30 9.8 +4.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -55 7.5 +2.0
IVSG Invesco Select Growth ETF 2.2 48 -38 5.3 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 -45 1.1 -4.5
WTV WisdomTree US Value Fund 2.1 12 -2 9.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -28 9.2 +3.7
FDG American Century Focused Dynamic Growth ETF 2.1 45 -35 3.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.1 48 -38 5.0 -0.6
OALC OneAscent Large Cap Core ETF 2.1 76 -66 6.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -13 4.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -65 10.3 +4.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -40 10.1 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 6 5.0 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -75 2.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 -2 6.3 +0.7
KONG Formidable Fortress ETF 1.9 89 -79 6.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -49 4.5 -1.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -57 10.4 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 0 5.9 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -39 12.7 +7.1
VOOG Vanguard S&P 500 Growth ETF 1.7 10 0 6.1 +0.5
IVW iShares S&P 500 Growth ETF 1.7 18 -8 6.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 6 6.1 +0.6
HOMZ Hoya Capital Housing ETF 1.7 30 -20 10.5 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 -20 1.9 -3.7
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -50 4.1 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 4 4.9 -0.7
IUSG iShares Core S&P US Growth ETF 1.6 4 6 6.2 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 0 6.0 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -53 9.5 +3.9
SDEI Sound Equity Income ETF 1.6 45 -35 10.4 +4.8
IVRA Invesco Real Assets ESG ETF 1.5 59 -49 5.5 -0.1
TMFC Motley Fool 100 Index ETF 1.5 50 -40 5.0 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -55 11.2 +5.6
USVT US Value ETF 1.5 49 -39 12.5 +7.0
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 -60 6.2 +0.6
SYLD Cambria Shareholder Yield ETF 1.4 59 -49 13.1 +7.5
FOVL iShares Focused Value Factor ETF 1.4 25 -15 11.0 +5.4
PY Principal Shareholder Yield Index ETF 1.4 15 -5 11.5 +6.0
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 3 4.5 -1.1
CACG ClearBridge All Cap Growth ETF 1.4 53 -43 4.6 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -39 16.2 +10.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -70 9.6 +4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -59 8.2 +2.6
GURU Global X Guru Index ETF 1.3 75 -65 2.4 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -50 2.9 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -45 7.8 +2.2
PDP Invesco DWA Momentum ETF 1.3 62 -52 5.7 +0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 -15 11.2 +5.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 6 7.1 +1.5
WDIV SPDR Global Dividend ETF 1.2 40 -30 9.7 +4.2
ILCG iShares Morningstar Growth ETF 1.2 4 6 4.9 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -45 4.8 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -50 4.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 4.3 -1.3
TMFX Motley Fool Next Index ETF 1.2 50 -40 4.0 -1.6
NIFE Direxion Fallen Knives ETF 1.2 50 -40 -5.6 -11.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -65 7.8 +2.2
HART IQ Healthy Hearts ETF 1.1 45 -35 5.5 -0.1
CTRU ARK Transparency ETF 1.1 55 -45 3.0 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 -3 2.0 -3.6
BLES Inspire Global Hope Large Cap ETF 1.1 52 -42 6.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -59 6.7 +1.1
EPRE First Trust TCW ESG Premier Equity ETF 1.1 85 -75 5.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -49 14.5 +8.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -15 4.7 -0.9
RNMC Mid Cap US Equity Select ETF 1.0 60 -50 8.4 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -58 4.7 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -54 8.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -60 10.6 +5.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 -19 8.5 +2.9
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -70 4.0 -1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 -8 6.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -42 5.9 +0.3
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -85 1.9 -3.7
PKW Invesco Buyback Achievers ETF 0.7 64 -54 10.0 +4.4
LYFE 2nd Vote Life Neutral Plus ETF 0.7 75 -65 8.1 +2.6
BIBL Inspire ETF 0.7 35 -25 6.0 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -50 8.5 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -65 5.7 +0.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -19 9.2 +3.6
FFTY Innovator IBD 50 ETF 0.5 80 -70 12.5 +6.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -38 8.1 +2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -65 -4.3 -9.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -65 3.4 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -4 8.0 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -40 3.5 -2.1
SFYX Sofi Next 500 ETF 0.5 0 10 6.3 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.4 30 -20 6.2 +0.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 3 9.1 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -55 10.5 +4.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -65 6.8 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 -7 5.9 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -35 3.3 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -8 8.2 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -47 6.7 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -15 6.6 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 4 6.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -49 2.9 -2.7
VB Vanguard Small-Cap ETF 0.2 5 5 6.6 +1.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 -13 6.8 +1.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 -8 5.7 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 -5 7.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -79 6.9 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -24 9.3 +3.7

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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*Six months ago = 100

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VALUATION METRICS
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.6 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
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.