Consumer Staples Select Sector SPDR Fund
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Consumer Staples sector. Component industries include Food & Staples Retailing, Food, Beverage & Tobacco producers, and Household and Personal Products companies. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. |
Category | US Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.sectorspdrs.com |
Inception date | Dec 16, 1998 |
Assets (mns) | $15,343 |
Currency | USD |
Expense ratio | 10 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 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% |
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 % |
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UNITED STATES | 99.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-5.3% | 5.7% | 8.5% | 10.5% | 6.7% |
versus... | Beta | R-squared |
S&P500 | 0.55 | 54% |
MSCI EAFE | 0.52 | 49% |
MSCI Emg. Mkts. | 0.36 | 25% |
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 |
Avg. volume (thou.) | 20,516 |
Turnover | 9.7% |
Bid/Ask (% of price) | 0.01% |
ADV underlying (mns) | $10,810 |
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% |
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 | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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