Consumer Staples Select Sector SPDR
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 1.4x
P/BV
ratio		 4.2x 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) $15,106
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 36
Wgt avg mkt cap (mns) $232,927
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 11.1 %
COSTCO WHOLESALE CORP 9.2 %
PROCTER & GAMBLE CO/THE 7.3 %
COCA-COLA CO/THE 6.6 %
PHILIP MORRIS INTERNATIONAL 5.9 %
MONDELEZ INTERNATIONAL INC-A 5.1 %
ALTRIA GROUP INC 4.9 %
COLGATE-PALMOLIVE CO 4.5 %
MONSTER BEVERAGE CORPORATION 4.2 %
PEPSICO INC 4.1 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 2.9% 6.0% 7.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.09 1%
MSCI EAFE 0.24 8%
MSCI Emg. Mkts. 0.07 1%

Technical Indicators
Recent close $85.82
30d moving avg. $84.14
Annualized volatility 11.2%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12,210
Turnover 6.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the Consumer Staples Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLP Expense: 8 bp ALTAR Score™: 5.6%


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
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 74.4 8 -0 5.4 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 73.0 25 -17 4.7 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 61.8 40 -32 6.9 +1.3
IYK iShares U.S. Consumer Staples ETF 60.5 40 -32 5.8 +0.2
KXI iShares Global Consumer Staples ETF 60.2 41 -33 5.2 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 35.7 60 -52 7.4 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 29.8 60 -52 5.4 -0.2
RTH VanEck Retail ETF 27.3 35 -27 4.8 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.8 49 -41 4.8 -0.8
HDV iShares Core High Dividend ETF 24.0 8 0 29.6 +24.0
FXG First Trust Consumer Staples AlphaDEX Fund 24.0 63 -55 8.2 +2.6
IEDI iShares U.S. Consumer Focused ETF 23.5 18 -10 5.1 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.2 80 -72 5.4 -0.2
DURA VanEck Durable High Dividend ETF 22.4 29 -21 6.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 22.4 35 -27 6.4 +0.8
PBJ Invesco Food & Beverage ETF 20.9 57 -49 7.8 +2.2
QQLV Invesco QQQ Low Volatility ETF 20.3 25 -17 4.2 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.5 35 -27 10.9 +5.3
SCHD Schwab US Dividend Equity ETF 18.5 6 2 8.1 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.1 27 -19 6.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 17.8 20 -12 7.8 +2.2
DHS WisdomTree U.S. High Dividend Fund 17.6 38 -30 8.0 +2.4
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -7 4.4 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 17.3 65 -57 5.9 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 -27 5.6 +0.0
TMDV ProShares Russell US Dividend Growers ETF 16.2 35 -27 6.2 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 16.2 60 -52 7.7 +2.1
SDY State Street SPDR S&P Dividend ETF 16.1 35 -27 6.0 +0.4
AVIE Avantis  Inflation Focused Equity ETF 15.8 25 -17 6.0 +0.4
VICE AdvisorShares Vice ETF 15.4 99 -91 5.6 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.2 15 -7 6.2 +0.6
VALQ American Century U.S. Quality Value ETF 15.2 29 -21 7.0 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.1 35 -27 6.8 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.1 38 -30 6.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 -17 5.0 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 -17 4.9 -0.7
FTCS First Trust Capital Strength ETF 14.2 55 -47 5.6 0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 -37 8.8 +3.2
DIVN Horizon Dividend Income ETF 13.4 70 -62 6.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 12.9 35 -27 8.5 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.8 7 1 9.8 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -52 4.2 -1.4
DVY iShares Select Dividend ETF 12.5 38 -30 7.9 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 12.5 49 -41 6.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 -7 6.3 +0.7
SSPY Syntax Stratified LargeCap ETF 12.2 30 -22 5.9 +0.4
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 -32 5.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 11.9 100 -92 3.0 -2.6
PY Principal Value ETF 11.4 15 -7 7.0 +1.4
PFM Invesco Dividend Achievers ETF 11.3 53 -45 4.6 -1.0
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -38 5.6 -0.0
RWL Invesco S&P 500 Revenue ETF 11.2 39 -31 5.6 +0.0
DIVS SmartETFs Dividend Builder ETF 11.2 65 -57 4.4 -1.2
MGV Vanguard Mega Cap Value ETF 11.1 7 1 5.3 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.1 20 -12 8.4 +2.8
DGRO iShares Core Dividend Growth ETF 11.0 8 0 5.5 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.0 29 -21 7.1 +1.5
FLV American Century Focused Large Cap Value ETF 10.9 42 -34 6.0 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 6.4 +0.8
NUDV Nuveen ESG Dividend ETF 10.5 26 -18 6.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 -42 3.5 -2.1
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 -32 3.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 -11 5.0 -0.6
DIVE Dana Concentrated Dividend ETF 10.2 65 -57 6.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -21 3.9 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -77 4.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 -24 3.9 -1.7
YALL God Bless America ETF 10.0 65 -57 4.4 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 -57 2.2 -3.4
FDVV Fidelity High Dividend ETF 9.9 15 -7 6.6 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -52 8.6 +3.0
EQIN Columbia US Equity Income ETF 9.8 35 -27 6.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -2 5.3 -0.3
USMC Principal U.S. Mega-Cap ETF 9.6 12 -4 3.6 -2.0
CVAR Cultivar ETF 9.6 87 -79 7.1 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -17 5.3 -0.3
VIG Vanguard Dividend Appreciation ETF 9.5 5 3 4.9 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 -22 8.6 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 -7 7.4 +1.8
AQEC AQE Core ETF 9.4 49 -41 5.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 -20 5.4 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 -7 5.3 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -42 4.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -41 7.7 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -52 4.3 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 -41 7.8 +2.2
LIVR Intelligent Livermore ETF 9.2 69 -61 3.0 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 -21 5.4 -0.2
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 -18 5.1 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.0 4 4 5.6 +0.0
WTV WisdomTree US Value ETF 9.0 12 -4 7.6 +2.0
VOOV Vanguard S&P 500 Value ETF 8.9 7 1 5.6 -0.0
IVE iShares S&P 500 Value ETF 8.9 18 -10 5.5 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -72 5.9 +0.3
PRXV Praxis Impact Large Cap Value ETF 8.8 36 -28 5.4 -0.2
VTV Vanguard Value ETF 8.8 4 4 5.7 +0.1
DIVL Madison Dividend Value ETF 8.7 65 -57 4.8 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 -7 4.2 -1.4
XRT State Street SPDR S&P Retail ETF 8.7 35 -27 7.3 +1.7
INCE Franklin Income Equity Focus ETF 8.7 29 -21 5.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 -20 5.6 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 -7 5.0 -0.6
EQL Alps Equal Sector Weight ETF 8.5 25 -17 5.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -10 6.7 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 -27 5.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.1 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 2 6.9 +1.3
IUSV iShares Core S&P US Value ETF 8.4 4 4 5.7 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 -10 5.1 -0.5
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -28 8.0 +2.4
DIVB iShares Core Dividend ETF 8.3 5 3 6.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 -31 7.2 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 8.2 20 -12 7.1 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 -47 4.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 -5 5.7 +0.1
QLTY GMO U.S. Quality ETF 8.0 50 -42 3.9 -1.7
MAGA Point Bridge America First ETF 8.0 72 -64 5.1 -0.5
DVND Touchstone Dividend Select ETF 8.0 67 -59 5.2 -0.4
TBG TBG Dividend Focus ETF 8.0 59 -51 6.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 -7 5.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 4 5.4 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 -12 5.7 +0.1
PWB Invesco Large Cap Growth ETF 7.9 56 -48 1.9 -3.7
VOE Vanguard Mid-Cap Value ETF 7.8 7 1 6.7 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -23 5.4 -0.2
FVD First Trust Value Line Dividend Index Fund 7.8 65 -57 5.7 +0.1
VYM Vanguard High Dividend Yield Index ETF 7.7 6 2 6.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 -14 5.0 -0.6
ACSI American Customer Satisfaction ETF 7.7 65 -57 4.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 -1 4.9 -0.7
WBIY WBI Power Factor High Dividend ETF 7.6 100 -92 11.9 +6.3
IWX iShares Russell Top 200 Value ETF 7.6 20 -12 4.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 -21 6.0 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -50 5.7 +0.1
FBCV Fidelity Blue Chip Value ETF 7.5 59 -51 5.7 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 -40 5.6 -0.0
ILCV iShares Morningstar Value ETF 7.4 4 4 5.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -52 5.9 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 -10 5.5 -0.1
DUHP Dimensional US High Profitability ETF 7.3 21 -13 5.1 -0.5
STXV Strive 1000 Value ETF 7.2 18 -10 6.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -7 5.8 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -67 2.9 -2.7
DFVX Dimensional US Large Cap Vector ETF 7.2 22 -14 5.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 -19 8.0 +2.4
RJDI RJ Eagle Dividend Select Income ETF 7.1 55 -47 4.5 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -52 4.6 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 7.1 20 -12 2.7 -2.9
GINX SGI Enhanced Global Income ETF 7.1 98 -90 6.6 +1.0
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -42 3.9 -1.7
IUS Invesco RAFI Strategic US ETF 7.0 19 -11 5.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -29 5.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -42 6.3 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 -12 7.2 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 -20 4.9 -0.7
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -41 3.6 -2.0
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 -7 5.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 8.6 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -22 7.5 +1.9
REVS Columbia Research Enhanced Value ETF 6.8 19 -11 6.5 +0.9
AGQI First Trust Active Global Quality Income ETF 6.8 85 -77 6.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 -4 5.3 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 -27 4.2 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -67 4.8 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 -27 3.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 -12 5.8 +0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 6.6 40 -32 4.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 3.1 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 -4 6.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 -5 5.4 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 -12 5.4 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -21 10.6 +5.0
VONV Vanguard Russell 1000 Value ETF 6.4 7 1 5.3 -0.3
IWD iShares Russell 1000 Value ETF 6.4 19 -11 5.2 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 -27 5.3 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.4 75 -67 2.1 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 -17 6.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -51 7.5 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 -41 7.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -34 3.5 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 -4 5.6 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -32 5.2 -0.4
WLDR Affinity World Leaders Equity ETF 6.2 67 -59 5.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -62 4.7 -0.9
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -37 4.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 -9 6.3 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -52 9.2 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.1 12 -4 3.6 -2.0
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -42 2.5 -3.1
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -26 5.7 +0.2
GQI Natixis Gateway Quality Income ETF 6.0 34 -26 4.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.0 34 -26 5.5 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -17 11.1 +5.5
NULC Nuveen ESG Large-Cap ETF 5.9 21 -13 3.9 -1.7
SFYF SoFi Social 50 ETF 5.9 29 -21 0.8 -4.8
PWV Invesco Large Cap Value ETF 5.9 55 -47 6.0 +0.5
GVLU Gotham 1000 Value ETF 5.9 50 -42 8.2 +2.6
PEXL Pacer US Export Leaders ETF 5.9 60 -52 2.9 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -28 4.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 -22 5.2 -0.4
ACVF American Conservative Values ETF 5.9 75 -67 3.6 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 -17 6.0 +0.4
SFGV Sequoia Global Value ETF 5.9 23 -15 7.0 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 -1 4.3 -1.3
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 -10 4.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 -16 7.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 2.8 -2.8
OEI Optimized Equity Income ETF 5.8 75 -67 3.6 -2.0
ABFL Abacus FCF Leaders ETF 5.8 59 -51 3.7 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 -10 5.9 +0.3
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -41 6.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 -1 4.0 -1.6
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -77 3.6 -2.0
DEMZ Democratic Large Cap Core ETF 5.7 45 -37 3.7 -1.9
STOX Horizon Core Equity ETF 5.6 70 -62 3.6 -2.0
SFTY Horizon Managed Risk ETF 5.6 77 -69 3.4 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -72 3.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 5.1 -0.5
GSPY Gotham Enhanced 500 ETF 5.6 50 -42 4.4 -1.2
RVRB Reverb ETF 5.6 30 -22 3.8 -1.8
AQLT iShares MSCI Global Quality Factor ETF 5.5 18 -10 0.0 -5.6
TOPC iShares S&P 500 3% Capped ETF 5.5 15 -7 4.3 -1.3
FSCS First Trust SMID Capital Strength ETF 5.5 60 -52 7.0 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -44 5.0 -0.6
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -42 3.7 -1.9
QDF FlexShares Quality Dividend Index Fund 5.5 37 -29 5.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -82 3.0 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 -1 5.4 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -52 6.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -7 5.4 -0.2
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -31 9.2 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 -12 4.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 -4 3.2 -2.4
DEW WisdomTree Global High Dividend Fund 5.4 58 -50 7.1 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -12 3.6 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 -1 3.9 -1.7
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 -27 3.2 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.6 +1.0
ROUS Hartford Multifactor US Equity ETF 5.3 19 -11 5.2 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 -41 5.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 -4 4.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -3 4.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 -12 6.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 -2 4.2 -1.4
FDWM Fidelity Women's Leadership ETF 5.2 59 -51 3.8 -1.8
HDUS Hartford Disciplined US Equity ETF 5.2 19 -11 4.7 -0.9
LRGF iShares U.S. Equity Factor ETF 5.2 8 0 4.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 -10 5.5 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 -1 4.0 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -57 4.4 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 3 7.1 +1.6
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 -2 4.3 -1.3
LOWV AB US Low Volatility Equity ETF 5.0 48 -40 4.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 5.0 29 -21 4.4 -1.2
OEF iShares S&P 100 ETF 4.9 20 -12 3.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 -5 8.2 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -48 6.7 +1.1
CGDG Capital Group Dividend Growers ETF 4.9 47 -39 5.1 -0.5
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 4 5.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 1 4.1 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 -7 4.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 -13 2.8 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 -14 4.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -38 7.7 +2.1
MOO VanEck Agribusiness ETF 4.8 53 -45 9.2 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 -11 4.8 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 -12 4.0 -1.6
VOTE TCW Transform 500 ETF 4.8 5 3 4.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 -6 4.1 -1.5
FDLO Fidelity Low Volatility Factor ETF 4.8 15 -7 4.8 -0.8
DGT State Street SPDR Global Dow ETF 4.8 50 -42 5.5 -0.1
ICAP InfraCap Equity Income Fund ETF 4.8 171 -163 4.4 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 8 4.1 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -34 4.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 6 4.1 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -30 5.0 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 6 4.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 1 4.4 -1.2
SPY SPDR S&P 500 ETF 4.7 9 -1 4.1 -1.5
PBUS Invesco MSCI USA ETF 4.7 4 4 4.2 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -52 9.4 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 -32 5.1 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -53 7.6 +2.0
VOO Vanguard S&P 500 ETF 4.7 3 5 4.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -46 5.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 -21 4.0 -1.6
RAUS RACWI US ETF 4.7 15 -7 4.1 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -51 3.5 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 -12 4.2 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -34 4.0 -1.6
GXLC Global X U.S. 500 ETF 4.6 2 6 4.1 -1.5
FLRG Fidelity U.S. Multifactor ETF 4.6 15 -7 5.8 +0.2
DAK Dakota Active Equity ETF 4.6 43 -35 3.7 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 -3 4.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 4.6 29 -21 3.9 -1.7
PKW Invesco Buyback Achievers ETF 4.6 62 -54 7.3 +1.7
IWL iShares Russell Top 200 ETF 4.6 15 -7 3.9 -1.7
RECS Columbia Research Enhanced Core ETF 4.6 15 -7 5.3 -0.3
IVV iShares Core S&P 500 ETF 4.6 3 5 4.2 -1.4
MGC Vanguard Mega Cap ETF 4.6 7 1 3.9 -1.7
ULVM VictoryShares US Value Momentum ETF 4.6 20 -12 6.0 +0.4
VV Vanguard Large-Cap ETF 4.6 4 4 4.1 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 -12 3.9 -1.7
QUVU Hartford Quality Value ETF 4.5 46 -38 5.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.5 25 -17 3.9 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -41 3.7 -1.9
DFLV Dimensional US Large Cap Value ETF 4.5 22 -14 6.0 +0.4
VO Vanguard Mid-Cap ETF 4.5 4 4 20.7 +15.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -71 3.3 -2.3
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 -7 4.1 -1.5
MAVF Matrix Advisors Value ETF 4.5 75 -67 4.8 -0.8
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 -7 4.3 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 -10 3.9 -1.7
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 -7 4.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 -7 5.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 5 4.1 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 -7 4.5 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.4 3 5 4.2 -1.4
VONE Vanguard Russell 1000 ETF 4.4 7 1 4.2 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -22 5.7 +0.1
FVAL Fidelity Value Factor ETF 4.4 15 -7 5.9 +0.3
STRV Strive 500 ETF 4.4 5 3 4.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -51 4.8 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -52 4.4 -1.2
DFUS Dimensional U.S. Equity ETF 4.3 9 -1 4.0 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 5 4.3 -1.3
QQQ Invesco QQQ Trust Series I 4.3 20 -12 3.1 -2.5
AIEQ AI Powered Equity ETF 4.3 75 -67 3.6 -2.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 -7 3.1 -2.5
EPS WisdomTree U.S. LargeCap Fund 4.3 8 0 4.7 -0.9
IWB iShares Russell 1000 ETF 4.3 15 -7 4.1 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 -7 2.9 -2.7
OALC OneAscent Large Cap Core ETF 4.3 86 -78 3.3 -2.3
SCHK Schwab 1000 Index ETF 4.3 5 3 4.2 -1.4
IYY iShares Dow Jones U.S. ETF 4.3 20 -12 4.0 -1.6
AKAF The Frontier Economic Fund 4.2 20 -12 5.1 -0.5
IOO iShares Global 100 ETF 4.2 41 -33 3.8 -1.8
VLUE iShares MSCI USA Value Factor ETF 4.2 15 -7 6.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -6 4.5 -1.1
KLMN Invesco MSCI North America Climate ETF 4.2 9 -1 4.3 -1.3
ROE Astoria US Quality Kings ETF 4.2 49 -41 5.1 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -51 8.2 +2.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 -4 4.3 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 -2 4.2 -1.4
DIVY Sound Equity Dividend Income ETF 4.2 45 -37 7.9 +2.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -117 3.6 -2.0
PAWZ ProShares Pet Care ETF 4.2 50 -42 4.3 -1.3
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 -8 4.7 -0.9
YOKE Yoke Core ETF 4.2 42 -34 3.5 -2.1
VTHR Vanguard Russell 3000 ETF 4.2 7 1 4.1 -1.5
FQAL Fidelity Quality Factor ETF 4.2 15 -7 4.8 -0.8
VTI Vanguard Total Stock Market ETF 4.1 3 5 4.1 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 -12 3.2 -2.4
JGRO JPMorgan Active Growth ETF 4.1 44 -36 2.4 -3.2
SCHB Schwab U.S. Broad Market ETF 4.1 3 5 4.2 -1.4
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -41 4.9 -0.7
IWV iShares Russell 3000 ETF 4.1 20 -12 4.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 5 4.1 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 0 4.4 -1.2
FDMO Fidelity Momentum Factor ETF 4.0 15 -7 2.4 -3.2
VFMF Vanguard U.S. Multifactor ETF 4.0 18 -10 6.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -9 4.6 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 -17 4.8 -0.8
AVUS Avantis U.S. Equity ETF 3.9 15 -7 4.7 -0.9
TMFC Motley Fool 100 Index ETF 3.9 50 -42 3.0 -2.6
DXUV Dimensional US Vector Equity ETF 3.9 28 -20 5.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 3.9 25 -17 4.1 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 -12 5.8 +0.2
DIV Global X SuperDividend US ETF 3.9 45 -37 9.6 +4.0
SWP SWP Growth & Income ETF 3.9 99 -91 4.2 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 -7 2.2 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 -17 5.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -47 4.9 -0.7
APUE ActivePassive U.S. Equity ETF 3.8 45 -37 3.9 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 -17 4.1 -1.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -56 3.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 6.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 3.8 23 -15 5.9 +0.3
HAP VanEck Natural Resources ETF 3.8 50 -42 6.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -42 7.9 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 -10 4.6 -1.0
DVGR DAC 3D Dividend Growth ETF 3.7 65 -57 4.7 -0.9
JAVA JPMorgan Active Value ETF 3.7 44 -36 5.4 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -52 6.1 +0.5
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 -31 7.7 +2.1
STXD Strive 1000 Dividend Growth ETF 3.7 35 -27 4.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 -1 4.4 -1.2
LCF Touchstone US Large Cap Focused ETF 3.7 69 -61 3.7 -1.9
RCGE RockCreek Global Equality ETF 3.7 95 -87 6.0 +0.4
GEW Cambria Global EW ETF 3.7 29 -21 5.3 -0.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -44 6.0 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 -12 4.5 -1.1
FMKT The Free Markets ETF 3.6 76 -68 4.2 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -35 3.4 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 -32 3.7 -1.9
MBOX Freedom Day Dividend ETF 3.6 39 -31 6.6 +1.0
ZIG Acquirers Fund 3.6 84 -76 20.2 +14.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 -1 4.1 -1.5
PRAY FIS Christian Stock Fund 3.5 69 -61 3.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 -1 4.1 -1.5
TMFG Motley Fool Global Opportunities ETF 3.5 85 -77 3.7 -1.9
ASLV Allspring Special Large Value ETF 3.5 35 -27 5.2 -0.4
KONG Formidable Fortress ETF 3.5 89 -81 5.3 -0.3
KRMA Global X Conscious Companies ETF 3.5 43 -35 5.1 -0.5
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -27 6.4 +0.8
TOK iShares MSCI Kokusai ETF 3.4 26 -18 4.2 -1.4
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -37 3.9 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -59 8.5 +2.9
XVV iShares ESG Screened S&P 500 ETF 3.4 8 0 4.1 -1.5
CZAR Themes Natural Monopoly ETF 3.4 35 -27 5.4 -0.2
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.7 +2.1
SFY SoFi Select 500 ETF 3.4 0 8 3.7 -1.9
EBI Longview Advantage ETF 3.4 35 -27 5.8 +0.2
ITAN Sparkline Intangible Value ETF 3.4 50 -42 5.7 +0.1
QGRO American Century U.S. Quality Growth ETF 3.4 29 -21 3.9 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -2 4.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -31 7.9 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 -4 3.4 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -44 7.9 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -42 4.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 -5 9.2 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -12 3.0 -2.6
GLOF iShares Global Equity Factor ETF 3.3 20 -12 5.5 -0.1
URTH iShares MSCI World ETF 3.3 24 -16 4.3 -1.3
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -67 1.4 -4.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 -20 6.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 -17 4.5 -1.1
STXG Strive 1000 Growth ETF 3.2 18 -10 3.2 -2.4
IWR iShares Russell Midcap ETF 3.1 19 -11 5.2 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -50 5.0 -0.6
BLCV iShares Large Cap Value Active ETF 3.1 53 -45 6.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -41 3.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -32 8.5 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -12 4.7 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -30 3.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -52 5.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 -1 4.8 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -44 4.8 -0.8
LGCF Themes US Cash Flow Champions ETF 2.9 30 -22 7.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 4.9 -0.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 -14 5.9 +0.3
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 3.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 -4 6.5 +1.0
MILN Global X Millennial Consumer ETF 2.9 50 -42 4.2 -1.4
ACWI iShares MSCI ACWI ETF 2.9 32 -24 4.6 -1.0
NIXT Research Affiliates Deletions ETF 2.8 9 -1 6.4 +0.8
FEGE First Eagle Global Equity ETF 2.8 79 -71 6.0 +0.4
CGDV Capital Group Dividend Value ETF 2.8 33 -25 3.8 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -40 3.6 -2.0
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 3.8 -1.8
IWY iShares Russell Top 200 Growth ETF 2.7 20 -12 3.6 -2.0
AVUQ Avantis U.S. Quality ETF 2.7 15 -7 3.6 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -57 3.4 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 -10 4.3 -1.3
TTAC FCF US Quality ETF 2.7 59 -51 5.6 +0.0
FLDZ RiverNorth Patriot ETF 2.7 75 -67 5.5 -0.1
SAMM Strategas Macro Momentum ETF 2.7 66 -58 3.6 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 3.6 -2.0
VT Vanguard Total World Stock ETF 2.6 6 2 4.9 -0.7
USEW Cambria US EW ETF 2.6 30 -22 4.1 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -67 5.9 +0.3
JGRW Jensen Quality Growth ETF 2.6 57 -49 4.1 -1.5
KROP Global X AgTech & Food Innovation ETF 2.6 50 -42 6.8 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -61 6.7 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 5.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -34 5.3 -0.3
ECML Euclidean Fundamental Value ETF 2.5 95 -87 8.7 +3.1
VONG Vanguard Russell 1000 Growth ETF 2.5 7 1 3.6 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -7 7.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -22 3.7 -1.9
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 5.7 +0.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.3 -1.3
STXM Strive Mid-Cap ETF 2.5 18 -10 5.8 +0.3
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -50 0.9 -4.7
CHGX AXS Change Finance ESG ETF 2.4 49 -41 4.1 -1.5
IWF iShares Russell 1000 Growth ETF 2.4 19 -11 14.4 +8.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -62 10.5 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -22 4.0 -1.6
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.4 -3.2
SYLD Cambria Shareholder Yield ETF 2.3 59 -51 10.0 +4.5
FTGS First Trust Growth Strength ETF 2.3 60 -52 3.6 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 -7 5.0 -0.6
IPO Renaissance IPO ETF 2.2 60 -52 1.5 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 -7 3.8 -1.8
SRHQ SRH U.S. Quality ETF 2.2 35 -27 6.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -57 4.9 -0.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 -52 5.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -41 4.5 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -40 7.9 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -71 4.0 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -50 3.1 -2.5
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -61 2.6 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.8 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -30 7.9 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 8.6 +3.0
BEEX BeeHive ETF 2.0 84 -76 3.7 -1.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.1 -3.5
WDIV SPDR S&P Global Dividend ETF 2.0 40 -32 8.9 +3.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 -20 8.3 +2.8
XLSR State Street US Sector Rotation ETF 2.0 70 -62 4.3 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -41 2.8 -2.8
JPEF JPMorgan Equity Focus ETF 2.0 50 -42 3.8 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 1.7 -3.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 3.9 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -41 4.4 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -68 3.1 -2.5
TEXN iShares Texas Equity ETF 1.9 20 -12 4.9 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -48 9.5 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 2.7 -2.9
MFVL Motley Fool Value Factor ETF 1.8 50 -42 5.8 +0.3
KAT Scharf ETF 1.8 87 -79 6.3 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 -6 3.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 1 5.1 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -31 8.0 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 4 3.4 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -12 5.7 +0.1
PTL Inspire 500 ETF 1.7 9 -1 4.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -67 4.5 -1.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 -41 5.0 -0.6
VBR Vanguard Small Cap Value ETF 1.6 7 1 7.6 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -21 3.7 -1.9
DFSV Dimensional US Small Cap Value ETF 1.6 31 -23 8.5 +2.9
TMFX Motley Fool Next Index ETF 1.6 50 -42 2.9 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -64 5.8 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -12 4.6 -1.0
UDI USCF Dividend Income Fund 1.5 65 -57 6.5 +0.9
WDNA WisdomTree BioRevolution Fund 1.5 45 -37 -2.2 -7.8
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.0 -2.6
BFOR ALPS Barron's 400 ETF 1.5 65 -57 4.8 -0.8
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.5 -2.1
VUG Vanguard Growth ETF 1.4 4 4 20.8 +15.2
FFF Founders 100 ETF 1.4 75 -67 2.5 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 2 3.2 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 -5 1.6 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 4 5.6 -0.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -42 4.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 2 7.6 +2.0
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -28 3.1 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -57 3.3 -2.3
CGGR Capital Group Growth ETF 1.3 39 -31 2.5 -3.1
VB Vanguard Small-Cap ETF 1.3 5 3 5.1 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -31 3.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -57 7.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -44 3.7 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -15 5.3 -0.3
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -52 2.5 -3.1
OPTZ Optimize Strategy Index ETF 1.2 50 -42 3.2 -2.4
AGRW Allspring LT Large Growth ETF 1.1 35 -27 3.4 -2.2
CGV Conductor Global Equity Value ETF 1.1 130 -122 7.5 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -62 7.2 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -62 6.6 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -77 2.8 -2.8
TCV Towle Value ETF 1.1 85 -77 9.0 +3.4
ACEP ARS Core Equity ETF 1.1 45 -37 3.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 6.7 +1.2
IBUY Amplify Online Retail ETF 1.1 65 -57 2.3 -3.3
BLES Inspire Global Hope ETF 1.1 61 -53 5.7 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 18.4 +12.8
DUSA Davis Select U.S. Equity ETF 1.1 61 -53 6.8 +1.2
DWLD Davis Select Worldwide ETF 1.1 63 -55 6.7 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 3.0 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -81 4.2 -1.4
MFMO Motley Fool Momentum Factor ETF 1.1 50 -42 1.8 -3.8
IVW iShares S&P 500 Growth ETF 1.1 18 -10 2.9 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 2.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 1.2 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 -10 3.3 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 3.1 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.5 -4.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 7.7 +2.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -53 0.7 -4.9
FFND Future Fund Active ETF 1.0 100 -92 4.3 -1.3
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -47 3.7 -1.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -26 3.2 -2.4
CWS AdvisorShares Focused Equity ETF 0.9 84 -76 4.7 -0.9
EATZ AdvisorShares Restaurant ETF 0.9 101 -93 4.9 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 3.6 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -47 4.8 -0.8
BLCR iShares Large Cap Core Active ETF 0.9 36 -28 2.8 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -67 5.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 9.8 +4.2
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 1.9 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 -2 3.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -15 2.8 -2.8
TAX Cambria Tax Aware ETF 0.9 49 -41 4.0 -1.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -71 6.1 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 3.0 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.7 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -72 14.5 +8.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.2 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -7 6.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 -10 4.0 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 2.1 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -37 4.4 -1.2
FTDS First Trust Dividend Strength ETF 0.8 70 -62 7.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 3.5 -2.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -18 5.4 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 8 7.3 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 4.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -31 7.5 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -62 9.4 +3.8
GGRW Gabelli Growth Innovators ETF 0.7 90 -82 2.0 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 1 3.0 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 4 5.2 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 -7 5.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 6.0 +0.4
WCEO Hypatia Women CEO ETF 0.7 85 -77 4.6 -1.0
HART IQ Healthy Hearts ETF 0.6 45 -37 5.8 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 1.4 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -27 4.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 2.8 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -37 1.7 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 10.6 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 -7 4.8 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -27 2.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 4.8 -0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 17.0 +11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 7.5 +1.9
WSGE Warren Street Global Equity ETF 0.4 80 -72 2.8 -2.8
SMMD iShares Russell 2500 ETF 0.3 15 -7 5.3 -0.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 -7 5.2 -0.4
PSET Principal Quality ETF 0.3 15 -7 4.9 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.1 -1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -67 -0.7 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 -4 4.4 -1.2
ALRG Allspring LT Large Core ETF 0.2 28 -20 3.5 -2.1
BIBL Inspire 100 ETF 0.2 35 -27 4.0 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.0 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 0.8 -4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 -23 1.8 -3.8
ABEQ Absolute Select Value ETF 0.0 85 -77 4.5 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.