Consumer Staples Select Sector SPDR
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.4x
P/BV
ratio		 4.1x Div.
yield		 2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $14,728
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $232,927
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 10.3 %
COSTCO WHOLESALE CORP 8.9 %
PROCTER & GAMBLE CO/THE 7.4 %
COCA-COLA CO/THE 6.9 %
PHILIP MORRIS INTERNATIONAL 6.5 %
COLGATE-PALMOLIVE CO 4.6 %
ALTRIA GROUP INC 4.6 %
PEPSICO INC 4.3 %
MONDELEZ INTERNATIONAL INC-A 4.3 %
MONSTER BEVERAGE CORPORATION 4.3 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
8.3% 5.4% 6.3% 7.0% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.03 0%
MSCI EAFE 0.16 4%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $85.05
30d moving avg. $84.14
Annualized volatility 11.2%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11,436
Turnover 6.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: XLP Expense: 8 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLP
Ticker Fund
Name		 Overlap1
vs XLP
(%)		 Expense
ratio
(bp)		 Savings
vs XLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLP
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 75.5 8 -0 5.5 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 74.6 25 -17 4.8 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 65.0 40 -32 6.9 +1.2
KXI iShares Global Consumer Staples ETF 60.1 41 -33 5.3 -0.5
IYK iShares U.S. Consumer Staples ETF 59.1 40 -32 5.8 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 35.0 60 -52 7.5 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 34.4 60 -52 5.5 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 27.7 63 -55 8.1 +2.4
RTH VanEck Retail ETF 27.5 35 -27 4.8 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.6 49 -41 4.6 -1.1
QQLV Invesco QQQ Low Volatility ETF 24.0 25 -17 4.2 -1.6
HDV iShares Core High Dividend ETF 23.7 8 0 29.0 +23.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.1 80 -72 5.5 -0.2
IEDI iShares U.S. Consumer Focused ETF 22.8 18 -10 5.2 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 22.6 45 -37 8.9 +3.1
DURA VanEck Durable High Dividend ETF 22.3 29 -21 6.3 +0.6
PBJ Invesco Food & Beverage ETF 22.2 57 -49 8.0 +2.3
VSDA VictoryShares Dividend Accelerator ETF 22.0 35 -27 6.2 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.0 27 -19 6.3 +0.6
SCHD Schwab US Dividend Equity ETF 19.6 6 2 7.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 -27 10.8 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 17.5 65 -57 5.9 +0.2
SDY State Street SPDR S&P Dividend ETF 16.2 35 -27 6.0 +0.3
AVIE Avantis  Inflation Focused Equity ETF 16.1 25 -17 5.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 15.9 35 -27 6.0 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 -12 7.5 +1.8
FTCS First Trust Capital Strength ETF 15.7 55 -47 5.4 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.7 35 -27 5.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 -7 6.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.0 35 -27 6.7 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 -30 6.7 +1.0
SPHQ Invesco S&P 500 Quality ETF 14.0 15 -7 4.6 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -52 7.9 +2.2
DIVN Horizon Dividend Income ETF 13.7 70 -62 6.5 +0.8
DHS WisdomTree U.S. High Dividend Fund 13.4 38 -30 7.9 +2.2
VICE AdvisorShares Vice ETF 13.0 99 -91 5.9 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 1 9.8 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -52 4.2 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 -7 6.2 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 12.2 100 -92 3.0 -2.7
POWA Invesco Bloomberg Pricing Power ETF 12.0 40 -32 5.7 +0.0
DVY iShares Select Dividend ETF 11.9 38 -30 7.8 +2.1
DGRO iShares Core Dividend Growth ETF 11.7 8 0 5.4 -0.3
VALQ American Century U.S. Quality Value ETF 11.6 29 -21 7.1 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.5 50 -42 3.5 -2.3
MOAT VanEck Morningstar Wide Moat ETF 11.5 46 -38 5.4 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 11.4 49 -41 6.1 +0.4
SSPY Syntax Stratified LargeCap ETF 11.3 30 -22 5.9 +0.2
PFM Invesco Dividend Achievers ETF 11.2 53 -45 4.6 -1.1
PY Principal Value ETF 11.1 15 -7 6.9 +1.2
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 -32 3.7 -2.1
DIVS SmartETFs Dividend Builder ETF 10.8 65 -57 4.3 -1.5
MGV Vanguard Mega Cap Value ETF 10.8 7 1 5.3 -0.4
DIVE Dana Concentrated Dividend ETF 10.7 65 -57 6.6 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 -31 7.1 +1.4
FLV American Century Focused Large Cap Value ETF 10.7 42 -34 5.7 -0.0
COWZ Pacer US Cash Cows 100 ETF 10.6 49 -41 7.5 +1.8
RPV Invesco S&P 500 Pure Value ETF 10.6 35 -27 8.5 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 1 6.4 +0.7
NUDV Nuveen ESG Dividend ETF 10.3 26 -18 6.0 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.2 29 -21 7.1 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 -7 7.3 +1.6
RWL Invesco S&P 500 Revenue ETF 10.1 39 -31 5.6 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 -12 8.4 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.0 39 -31 8.9 +3.2
EQIN Columbia US Equity Income ETF 10.0 35 -27 6.0 +0.3
DIVL Madison Dividend Value ETF 10.0 65 -57 4.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -11 5.0 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -7 4.2 -1.5
FDVV Fidelity High Dividend ETF 9.9 15 -7 6.5 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -57 2.4 -3.3
YALL God Bless America ETF 9.5 65 -57 4.6 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 -41 7.6 +1.9
AQEC AQE Core ETF 9.4 49 -41 5.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 -22 8.5 +2.8
DIVB iShares Core Dividend ETF 9.4 5 3 6.5 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -17 4.9 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 -7 5.3 -0.4
PWV Invesco Large Cap Value ETF 9.3 55 -47 5.9 +0.1
XRT State Street SPDR S&P Retail ETF 9.3 35 -27 7.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -42 4.5 -1.2
USMC Principal U.S. Mega-Cap ETF 9.2 12 -4 3.6 -2.2
LIVR Intelligent Livermore ETF 9.2 69 -61 3.1 -2.7
VIG Vanguard Dividend Appreciation ETF 9.2 5 3 4.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.1 32 -24 3.9 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -20 5.3 -0.4
PRXV Praxis Impact Large Cap Value ETF 9.1 36 -28 5.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 -18 5.1 -0.6
WTV WisdomTree US Value ETF 9.0 12 -4 7.6 +1.9
INCE Franklin Income Equity Focus ETF 8.9 29 -21 5.3 -0.4
PEXL Pacer US Export Leaders ETF 8.8 60 -52 3.1 -2.6
EQL Alps Equal Sector Weight ETF 8.8 25 -17 5.1 -0.6
IVE iShares S&P 500 Value ETF 8.8 18 -10 5.5 -0.2
VOOV Vanguard S&P 500 Value ETF 8.7 7 1 5.6 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -47 4.1 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.7 4 4 5.6 -0.1
ACSI American Customer Satisfaction ETF 8.7 65 -57 4.4 -1.3
VTV Vanguard Value ETF 8.7 4 4 5.7 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -72 5.8 +0.0
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 -28 7.9 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -23 5.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 -10 5.1 -0.6
CVAR Cultivar ETF 8.4 87 -79 6.8 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 -7 5.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 -17 5.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -20 5.6 -0.1
IUSV iShares Core S&P US Value ETF 8.3 4 4 5.7 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 -52 8.4 +2.7
TBG TBG Dividend Focus ETF 8.2 59 -51 6.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 -21 4.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 -21 5.6 -0.1
MAGA Point Bridge America First ETF 8.1 72 -64 5.1 -0.6
IWX iShares Russell Top 200 Value ETF 8.1 20 -12 4.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 2 6.7 +1.0
DVND Touchstone Dividend Select ETF 8.0 67 -59 5.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -42 3.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -10 6.7 +1.0
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -27 5.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 -1 4.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -12 5.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 7.8 6 2 6.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 4 5.6 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -50 5.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 -5 5.6 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -44 8.4 +2.7
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -41 6.3 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 -10 5.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 -14 5.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 -7 5.3 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -67 2.9 -2.8
FCPI Fidelity Stocks for Inflation ETF 7.5 15 -7 5.9 +0.1
VOE Vanguard Mid-Cap Value ETF 7.4 7 1 6.6 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -40 5.5 -0.2
SFYF SoFi Social 50 ETF 7.2 29 -21 0.8 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 -12 7.2 +1.5
ILCV iShares Morningstar Value ETF 7.2 4 4 5.2 -0.5
STXV Strive 1000 Value ETF 7.2 18 -10 6.7 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -51 7.3 +1.6
FVD First Trust Value Line Dividend Index Fund 7.1 65 -57 5.5 -0.2
IWD iShares Russell 1000 Value ETF 7.1 19 -11 5.1 -0.6
DUHP Dimensional US High Profitability ETF 7.1 21 -13 5.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 7.0 22 -14 5.2 -0.5
VONV Vanguard Russell 1000 Value ETF 7.0 7 1 5.2 -0.5
QUVU Hartford Quality Value ETF 7.0 46 -38 5.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -29 5.4 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 -27 4.3 -1.4
RJDI RJ Eagle Dividend Select Income ETF 7.0 55 -47 4.4 -1.3
FBCV Fidelity Blue Chip Value ETF 6.9 59 -51 5.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -21 6.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -42 6.4 +0.6
AGQI First Trust Active Global Quality Income ETF 6.9 85 -77 6.2 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 -12 2.9 -2.8
BDIV AAM Brentview Dividend Growth ETF 6.9 49 -41 3.7 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -22 7.4 +1.7
IUS Invesco RAFI Strategic US ETF 6.8 19 -11 5.4 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -20 5.0 -0.7
GINX SGI Enhanced Global Income ETF 6.7 98 -90 6.4 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -67 2.2 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 -12 7.1 +1.4
REVS Columbia Research Enhanced Value ETF 6.7 19 -11 6.4 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 -12 5.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -67 4.7 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 -17 6.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -19 7.9 +2.2
QQQM Invesco NASDAQ 100 ETF 6.4 15 -7 3.4 -2.3
QQQ Invesco QQQ Trust Series I 6.4 20 -12 3.4 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 -4 6.1 +0.4
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 -27 3.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 -4 5.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -51 7.9 +2.2
NULC Nuveen ESG Large-Cap ETF 6.3 21 -13 3.9 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -21 10.5 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 -21 6.6 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 -41 7.7 +1.9
QLTY GMO U.S. Quality ETF 6.2 50 -42 3.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -12 5.8 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -32 5.2 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 -27 5.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -42 2.5 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -28 4.1 -1.6
ABFL Abacus FCF Leaders ETF 6.1 59 -51 3.9 -1.8
AIEQ AI Powered Equity ETF 6.1 75 -67 3.7 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -52 9.1 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 -27 3.5 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.0 12 -4 5.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 -17 6.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -62 4.6 -1.1
SFGV Sequoia Global Value ETF 6.0 23 -15 7.0 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -44 5.0 -0.7
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 -10 4.4 -1.3
FTGS First Trust Growth Strength ETF 5.9 60 -52 3.6 -2.1
OEI Optimized Equity Income ETF 5.9 75 -67 3.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 -7 5.7 0.0
XLG Invesco S&P 500 Top 50 ETF 5.8 20 -12 3.8 -2.0
QDF FlexShares Quality Dividend Index Fund 5.8 37 -29 5.3 -0.4
WBIY WBI Power Factor High Dividend ETF 5.8 100 -92 11.7 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -31 6.1 +0.4
WLDR Affinity World Leaders Equity ETF 5.8 67 -59 5.7 +0.0
YOKE Yoke Core ETF 5.8 42 -34 3.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 -22 5.1 -0.6
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 -9 6.3 +0.6
STOX Horizon Core Equity ETF 5.7 70 -62 3.6 -2.2
GQI Natixis Gateway Quality Income ETF 5.7 34 -26 4.6 -1.1
SFTY Horizon Managed Risk ETF 5.7 77 -69 3.5 -2.3
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 -5 5.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 -1 5.1 -0.6
GSPY Gotham Enhanced 500 ETF 5.6 50 -42 4.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 -2 4.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 -26 5.5 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 -10 6.0 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -41 3.7 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -1 5.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.6 15 -7 5.4 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 -41 5.0 -0.7
TOPC iShares S&P 500 3% Capped ETF 5.6 15 -7 4.4 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -52 6.6 +0.9
RVRB Reverb ETF 5.6 30 -22 3.6 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 -1 4.4 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 -12 3.3 -2.4
FSCS First Trust SMID Capital Strength ETF 5.5 60 -52 6.9 +1.2
AQLT iShares MSCI Global Quality Factor ETF 5.5 18 -10 0.0 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 -1 4.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -42 3.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 -2 4.2 -1.5
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -77 3.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -67 3.1 -2.6
ACVF American Conservative Values ETF 5.4 75 -67 3.7 -2.0
LOWV AB US Low Volatility Equity ETF 5.4 48 -40 4.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -26 5.9 +0.2
GVLU Gotham 1000 Value ETF 5.3 50 -42 7.9 +2.2
DEMZ Democratic Large Cap Core ETF 5.3 45 -37 3.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -16 7.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 -2 4.3 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 -5 8.4 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 -32 5.2 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 5.2 35 -27 5.7 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 3 7.4 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -51 4.9 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -82 3.1 -2.6
CGDG Capital Group Dividend Growers ETF 5.2 47 -39 5.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 -1 3.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -72 3.5 -2.2
DEW WisdomTree Global High Dividend Fund 5.2 58 -50 6.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 -34 3.6 -2.2
TMFC Motley Fool 100 Index ETF 5.1 50 -42 3.0 -2.7
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 4 5.1 -0.6
KLMN Invesco MSCI North America Climate ETF 5.1 9 -1 4.3 -1.4
ROUS Hartford Multifactor US Equity ETF 5.1 19 -11 5.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 -12 4.2 -1.5
HDUS Hartford Disciplined US Equity ETF 5.1 19 -11 4.7 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 -3 4.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.1 15 -7 4.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 -4 4.9 -0.8
OEF iShares S&P 100 ETF 5.0 20 -12 3.8 -1.9
ROE Astoria US Quality Kings ETF 5.0 49 -41 5.3 -0.4
DIVY Sound Equity Dividend Income ETF 5.0 45 -37 7.7 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 -1 4.1 -1.6
FLRG Fidelity U.S. Multifactor ETF 4.9 15 -7 5.8 +0.1
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -37 4.4 -1.3
LRGF iShares U.S. Equity Factor ETF 4.8 8 0 4.6 -1.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 -17 4.0 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 -12 4.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 -12 6.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 -10 5.3 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 -17 4.1 -1.6
MOO VanEck Agribusiness ETF 4.8 53 -45 8.9 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -38 7.9 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 -4 3.4 -2.3
DGT State Street SPDR Global Dow ETF 4.7 50 -42 5.6 -0.1
RAUS RACWI US ETF 4.7 15 -7 4.1 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 -12 4.3 -1.4
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 -7 4.2 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -57 4.8 -0.9
SWP SWP Growth & Income ETF 4.7 99 -91 4.3 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -52 4.6 -1.1
PBUS Invesco MSCI USA ETF 4.7 4 4 4.2 -1.5
MAVF Matrix Advisors Value ETF 4.7 75 -67 4.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 -7 4.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -21 4.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 1 4.1 -1.6
CHRI Global X S&P 500 Christian Values ETF 4.7 29 -21 4.0 -1.8
VOO Vanguard S&P 500 ETF 4.7 3 5 4.2 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 6 4.2 -1.5
SPY SPDR S&P 500 ETF 4.7 9 -1 4.2 -1.5
IVV iShares Core S&P 500 ETF 4.6 3 5 4.2 -1.5
PAWZ ProShares Pet Care ETF 4.6 50 -42 4.1 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 -21 4.1 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -52 9.3 +3.6
VOTE TCW Transform 500 ETF 4.6 5 3 4.1 -1.6
FQAL Fidelity Quality Factor ETF 4.6 15 -7 4.8 -0.9
VO Vanguard Mid-Cap ETF 4.6 4 4 20.8 +15.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 8 12.5 +6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 -12 4.1 -1.6
PWB Invesco Large Cap Growth ETF 4.6 56 -48 2.1 -3.6
GXLC Global X U.S. 500 ETF 4.6 2 6 4.1 -1.6
DAK Dakota Active Equity ETF 4.5 43 -35 3.7 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 6 4.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 -6 4.2 -1.5
FVAL Fidelity Value Factor ETF 4.5 15 -7 5.8 +0.1
PRAY FIS Christian Stock Fund 4.5 69 -61 4.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -71 3.4 -2.3
VV Vanguard Large-Cap ETF 4.5 4 4 4.1 -1.6
DFLV Dimensional US Large Cap Value ETF 4.5 22 -14 5.9 +0.2
MGC Vanguard Mega Cap ETF 4.5 7 1 3.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -52 6.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 4.5 15 -7 6.3 +0.6
ULVM VictoryShares US Value Momentum ETF 4.5 20 -12 5.9 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 -7 5.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 5 4.1 -1.6
IWL iShares Russell Top 200 ETF 4.5 15 -7 3.9 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 -10 3.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 4.4 23 -15 5.8 +0.1
RECS Columbia Research Enhanced Core ETF 4.4 15 -7 5.3 -0.4
IOO iShares Global 100 ETF 4.4 41 -33 3.8 -1.9
AKAF The Frontier Economic Fund 4.4 20 -12 5.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 -3 4.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 4.4 3 5 4.3 -1.4
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 -7 4.4 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -30 4.9 -0.8
DFUS Dimensional U.S. Equity ETF 4.3 9 -1 4.1 -1.6
FDMO Fidelity Momentum Factor ETF 4.3 15 -7 2.5 -3.2
VONE Vanguard Russell 1000 ETF 4.3 7 1 4.2 -1.5
IYY iShares Dow Jones U.S. ETF 4.3 20 -12 4.1 -1.6
IWB iShares Russell 1000 ETF 4.3 15 -7 4.2 -1.5
MBOX Freedom Day Dividend ETF 4.3 39 -31 6.5 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -77 4.0 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 5 4.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 -7 4.6 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -51 3.6 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 -12 5.9 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 -13 3.0 -2.7
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -6 4.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 4.2 8 0 4.7 -1.0
SCHK Schwab 1000 Index ETF 4.2 5 3 4.3 -1.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 -4 4.3 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 1 4.4 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 -11 4.7 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -50 3.1 -2.6
IWV iShares Russell 3000 ETF 4.1 20 -12 4.0 -1.7
VTHR Vanguard Russell 3000 ETF 4.1 7 1 4.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 4.1 25 -17 4.2 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -57 5.2 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 -7 3.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 5 4.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -41 4.9 -0.8
VTI Vanguard Total Stock Market ETF 4.1 3 5 4.1 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 0 4.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 -7 3.9 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.1 22 -14 4.1 -1.6
SCHB Schwab U.S. Broad Market ETF 4.1 3 5 4.2 -1.5
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 -7 4.9 -0.8
LCF Touchstone US Large Cap Focused ETF 4.1 69 -61 3.6 -2.1
APUE ActivePassive U.S. Equity ETF 4.0 45 -37 3.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -34 4.0 -1.7
OALC OneAscent Large Cap Core ETF 4.0 86 -78 3.4 -2.3
FDWM Fidelity Women's Leadership ETF 4.0 59 -51 3.9 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 -17 10.5 +4.8
RCGE RockCreek Global Equality ETF 4.0 95 -87 5.8 +0.0
SPMO Invesco S&P 500 Momentum ETF 4.0 13 -5 3.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -9 4.6 -1.1
DVGR DAC 3D Dividend Growth ETF 3.9 65 -57 4.7 -1.0
AVUS Avantis U.S. Equity ETF 3.9 15 -7 4.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -47 5.0 -0.7
SYLD Cambria Shareholder Yield ETF 3.9 59 -51 9.9 +4.2
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 -8 4.7 -1.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -31 9.1 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 -7 2.4 -3.3
JGRO JPMorgan Active Growth ETF 3.8 44 -36 2.6 -3.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -20 6.6 +0.9
DXUV Dimensional US Vector Equity ETF 3.8 28 -20 5.1 -0.6
IWR iShares Russell Midcap ETF 3.8 19 -11 5.3 -0.4
HAP VanEck Natural Resources ETF 3.8 50 -42 6.8 +1.1
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 -31 7.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -10 4.6 -1.1
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -87 2.1 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 -12 3.3 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -59 8.2 +2.5
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -44 5.9 +0.2
BEEZ Honeytree U.S. Equity ETF 3.7 64 -56 3.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -17 5.4 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 -17 4.8 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 -12 4.6 -1.1
STXD Strive 1000 Dividend Growth ETF 3.6 35 -27 4.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 0 4.1 -1.6
GEW Cambria Global EW ETF 3.6 29 -21 5.3 -0.4
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -27 6.5 +0.8
LGCF Themes US Cash Flow Champions ETF 3.6 30 -22 7.0 +1.3
DIV Global X SuperDividend US ETF 3.5 45 -37 9.5 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 -32 3.9 -1.8
ITAN Sparkline Intangible Value ETF 3.5 50 -42 5.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 -1 4.4 -1.3
ICAP InfraCap Equity Income Fund ETF 3.5 171 -163 4.5 -1.2
TOK iShares MSCI Kokusai ETF 3.5 26 -18 4.3 -1.4
BLCV iShares Large Cap Value Active ETF 3.5 53 -45 5.9 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -48 6.8 +1.1
ZIG Acquirers Fund 3.5 84 -76 20.8 +15.1
SFY SoFi Select 500 ETF 3.5 0 8 3.8 -1.9
EBI Longview Advantage ETF 3.5 35 -27 5.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 -1 4.2 -1.6
JAVA JPMorgan Active Value ETF 3.5 44 -36 5.3 -0.4
TMFG Motley Fool Global Opportunities ETF 3.5 85 -77 3.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 -17 4.5 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 -1 4.2 -1.5
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 -2 4.9 -0.8
GLOF iShares Global Equity Factor ETF 3.4 20 -12 5.6 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -44 7.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -46 6.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 -10 6.3 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -42 4.2 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -42 8.1 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -2 4.3 -1.5
URTH iShares MSCI World ETF 3.3 24 -16 4.3 -1.4
STXG Strive 1000 Growth ETF 3.3 18 -10 3.3 -2.4
CGDV Capital Group Dividend Value ETF 3.3 33 -25 3.8 -2.0
ASLV Allspring Special Large Value ETF 3.2 35 -27 5.0 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 -4 3.7 -2.0
JGRW Jensen Quality Growth ETF 3.1 57 -49 4.0 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 -4 3.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -32 8.5 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -52 0.8 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -41 3.7 -2.0
FEGE First Eagle Global Equity ETF 3.1 79 -71 5.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 -12 4.7 -1.0
CHGX AXS Change Finance ESG ETF 3.0 49 -41 4.3 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -53 7.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 -1 4.9 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -41 4.7 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -44 4.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -30 3.9 -1.9
ACWI iShares MSCI ACWI ETF 2.9 32 -24 4.7 -1.1
DFUV Dimensional US Marketwide Value ETF 2.9 22 -14 5.9 +0.2
AVUQ Avantis U.S. Quality ETF 2.8 15 -7 3.7 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -62 9.6 +3.8
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -37 3.9 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -37 3.7 -2.0
QGRO American Century U.S. Quality Growth ETF 2.8 29 -21 4.1 -1.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 3.8 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -57 3.4 -2.3
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -42 3.7 -2.0
TTAC FCF US Quality ETF 2.7 59 -51 5.8 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.7 13 -5 8.8 +3.1
MILN Global X Millennial Consumer ETF 2.7 50 -42 4.0 -1.7
FMKT The Free Markets ETF 2.7 76 -68 4.2 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -61 6.7 +1.0
KROP Global X AgTech & Food Innovation ETF 2.7 50 -42 6.7 +1.0
VT Vanguard Total World Stock ETF 2.6 6 2 5.0 -0.7
USEW Cambria US EW ETF 2.6 30 -22 4.1 -1.6
ISHP First Trust Nasdaq Retail ETF 2.6 60 -52 5.3 -0.5
BEEX BeeHive ETF 2.6 84 -76 3.7 -2.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -54 1.6 -4.1
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -50 0.8 -4.9
UDI USCF Dividend Income Fund 2.6 65 -57 6.4 +0.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -40 3.7 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -52 5.1 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -10 4.3 -1.4
ECML Euclidean Fundamental Value ETF 2.5 95 -87 8.6 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -67 5.8 +0.1
PKW Invesco Buyback Achievers ETF 2.5 62 -54 7.0 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -31 7.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -50 5.1 -0.6
FLDZ RiverNorth Patriot ETF 2.4 75 -67 5.8 +0.1
IPO Renaissance IPO ETF 2.4 60 -52 1.7 -4.0
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -4 6.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -34 5.4 -0.3
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.5 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -41 4.6 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -7 7.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 3.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -71 4.1 -1.7
TMFX Motley Fool Next Index ETF 2.3 50 -42 2.9 -2.8
NIXT Research Affiliates Deletions ETF 2.2 9 -1 6.2 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 -22 4.0 -1.7
KONG Formidable Fortress ETF 2.2 89 -81 5.2 -0.6
MFMO Motley Fool Momentum Factor ETF 2.2 50 -42 2.1 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -51 2.8 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -41 3.0 -2.7
STXM Strive Mid-Cap ETF 2.2 18 -10 5.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 5.2 -0.5
SRHQ SRH U.S. Quality ETF 2.1 35 -27 5.9 +0.2
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -67 1.5 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -31 8.5 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -23 1.9 -3.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -76 4.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -72 3.8 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -47 4.9 -0.8
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -61 2.7 -3.0
TEXN iShares Texas Equity ETF 2.0 20 -12 5.2 -0.5
FTDS First Trust Dividend Strength ETF 2.0 70 -62 6.8 +1.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -68 3.1 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 4 3.4 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -48 9.4 +3.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.0 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -57 4.7 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 7.4 +1.7
MFVL Motley Fool Value Factor ETF 1.8 50 -42 5.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -30 7.9 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -64 5.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -7 5.0 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 -6 4.0 -1.8
CGGO Capital Group Global Growth Equity ETF 1.8 47 -39 4.1 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 8.5 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 3.8 -2.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 4.9 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -42 4.8 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -51 1.9 -3.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.8 -3.0
ILCG iShares Morningstar Growth ETF 1.7 4 4 3.2 -2.5
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -20 8.3 +2.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 8.8 +3.1
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.8 -1.9
VBR Vanguard Small Cap Value ETF 1.7 7 1 7.6 +1.9
KAT Scharf ETF 1.7 87 -79 6.1 +0.4
FFF Founders 100 ETF 1.6 75 -67 2.6 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -21 3.8 -1.9
PTL Inspire 500 ETF 1.6 9 -1 4.5 -1.2
CZAR Themes Natural Monopoly ETF 1.6 35 -27 5.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -57 6.9 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 -15 5.2 -0.5
HGRO Hedgeye Quality Growth ETF 1.5 70 -62 3.5 -2.3
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.5 -2.2
BLCR iShares Large Cap Core Active ETF 1.5 36 -28 2.9 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -18 2.9 -2.8
BFOR ALPS Barron's 400 ETF 1.5 65 -57 21.2 +15.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -40 7.7 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -67 4.5 -1.2
VUG Vanguard Growth ETF 1.4 4 4 21.2 +15.5
VB Vanguard Small-Cap ETF 1.4 5 3 5.2 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -31 3.8 -1.9
WDNA WisdomTree BioRevolution Fund 1.4 45 -37 -2.0 -7.8
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -28 3.2 -2.5
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -52 2.6 -3.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -53 0.9 -4.9
CGGR Capital Group Growth ETF 1.3 39 -31 2.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 4 5.9 +0.2
VONG Vanguard Russell 1000 Growth ETF 1.3 7 1 3.8 -1.9
OPTZ Optimize Strategy Index ETF 1.3 50 -42 3.5 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -57 3.3 -2.4
IWF iShares Russell 1000 Growth ETF 1.3 19 -11 15.4 +9.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 -12 3.8 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 -10 3.5 -2.2
VOOG Vanguard S&P 500 Growth ETF 1.2 7 1 19.0 +13.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 4 3.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 -11 6.8 +1.1
IVW iShares S&P 500 Growth ETF 1.2 18 -10 3.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -81 4.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -57 7.2 +1.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 -23 8.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 2.9 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 -5 1.8 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 -12 5.5 -0.2
IBUY Amplify Online Retail ETF 1.1 65 -57 2.2 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 3.2 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -44 3.7 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.2 -1.5
CGV Conductor Global Equity Value ETF 1.1 130 -122 7.9 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -62 7.1 +1.4
ACEP ARS Core Equity ETF 1.1 45 -37 4.1 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -62 6.9 +1.1
TCV Towle Value ETF 1.1 85 -77 9.0 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -77 2.8 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 -7 4.0 -1.7
DUSA Davis Select U.S. Equity ETF 1.0 61 -53 6.7 +1.0
DWLD Davis Select Worldwide ETF 1.0 63 -55 6.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 4 16.9 +11.2
FFTY Innovator IBD 50 ETF 1.0 80 -72 0.0 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -10 3.1 -2.6
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.5 -2.2
TAX Cambria Tax Aware ETF 1.0 49 -41 4.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 -2 3.9 -1.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 1 1.3 -4.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -71 6.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 4 5.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -56 1.3 -4.4
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 2.0 -3.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -47 3.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 3.8 -2.0
FFND Future Fund Active ETF 0.8 100 -92 4.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -37 4.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 2.3 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -100 2.9 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 -10 4.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 1 3.1 -2.6
WCEO Hypatia Women CEO ETF 0.7 85 -77 4.5 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -42 2.8 -2.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 -30 7.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 -7 6.5 +0.8
BLES Inspire Global Hope ETF 0.7 61 -53 5.7 -0.0
GGRW Gabelli Growth Innovators ETF 0.6 90 -82 2.1 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.4 -0.3
HART IQ Healthy Hearts ETF 0.6 45 -37 5.9 +0.2
SMMD iShares Russell 2500 ETF 0.6 15 -7 5.4 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 2.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 4.9 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 10.2 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -27 4.8 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 9.2 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -72 14.3 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 8.4 +2.7
JGLO JPMorgan Global Select Equity ETF 0.4 33 -25 4.3 -1.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 17.8 +12.1
WSGE Warren Street Global Equity ETF 0.4 80 -72 2.9 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -7 4.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 6.1 +0.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -0.7 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 7.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.1 -1.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 -7 5.4 -0.4
PSET Principal Quality ETF 0.3 15 -7 4.8 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 0.8 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 -4 4.5 -1.3
ALRG Allspring LT Large Core ETF 0.2 28 -20 3.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 2.1 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -23 4.8 -0.9

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.7 %
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.