The Consumer Staples Select Sector SPDR Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 1.5x
P/BV
ratio		 4.3x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $16,435
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) $232,565
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 11.9 %
COSTCO WHOLESALE CORP 9.2 %
PROCTER & GAMBLE CO/THE 7.7 %
COCA-COLA CO/THE 6.3 %
PHILIP MORRIS INTERNATIONAL 5.9 %
PEPSICO INC 4.8 %
COLGATE-PALMOLIVE CO 4.6 %
ALTRIA GROUP INC 4.4 %
MONDELEZ INTERNATIONAL INC-A 4.4 %
MONSTER BEVERAGE CORPORATION 3.6 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 8.6% 8.2% 7.9% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.25 12%
MSCI EAFE 0.37 19%
MSCI Emg. Mkts. 0.19 6%

Technical Indicators
Recent close $88.04
30d moving avg. $83.09
Annualized volatility 11.2%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 23,732
Turnover 12.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 potential alternatives to the The Consumer Staples Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLP Expense: 8 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLP
Ticker Fund
Name		 Overlap1
vs XLP
(%)		 Expense
ratio
(bp)		 Savings
vs XLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLP
(%)
VDC Vanguard Consumer Staples ETF 75.7 9 -1 5.1 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 73.3 25 -17 4.4 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 62.3 40 -32 6.3 +1.0
KXI iShares Global Consumer Staples ETF 60.4 41 -33 4.8 -0.5
IYK iShares U.S. Consumer Staples ETF 58.4 40 -32 5.5 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.7 49 -41 5.6 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 30.2 60 -52 7.1 +1.9
RTH VanEck Retail ETF 29.7 35 -27 4.6 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 29.1 60 -52 5.2 -0.1
HDV iShares Core High Dividend ETF 27.9 8 0 5.9 +0.6
VSDA VictoryShares Dividend Accelerator ETF 25.1 35 -27 6.2 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 23.2 63 -55 7.6 +2.3
IEDI iShares U.S. Consumer Focused ETF 23.1 18 -10 4.6 -0.7
DURA VanEck Durable High Dividend ETF 23.0 29 -21 6.1 +0.9
PBJ Invesco Food & Beverage ETF 19.5 57 -49 7.1 +1.9
QQLV Invesco QQQ Low Volatility ETF 19.5 25 -17 4.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.7 35 -27 5.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.7 27 -19 6.2 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.5 80 -72 5.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.5 35 -27 6.6 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.5 38 -30 6.6 +1.4
SCHD Schwab US Dividend Equity ETF 18.4 6 2 8.1 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 -12 7.6 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 17.5 65 -57 5.6 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 17.4 60 -52 6.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -7 4.5 -0.7
SDY State Street SPDR S&P Dividend ETF 17.1 35 -27 5.8 +0.5
FTCS First Trust Capital Strength ETF 17.0 55 -47 4.8 -0.4
TMDV ProShares Russell US Dividend Growers ETF 16.5 35 -27 5.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 16.0 38 -30 6.8 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.9 35 -27 5.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 -17 5.0 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 -17 4.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 14.6 60 -52 4.1 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.4 45 -37 8.7 +3.5
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 -17 5.9 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.7 7 1 9.4 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.2 60 -52 3.3 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.1 15 -7 6.6 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -52 4.4 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 13.0 49 -41 5.8 +0.6
DGRO iShares Core Dividend Growth ETF 13.0 8 0 5.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.8 50 -42 3.5 -1.8
VICE AdvisorShares Vice ETF 12.6 99 -91 6.0 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.5 15 -7 6.6 +1.4
SSPY Syntax Stratified LargeCap ETF 12.3 30 -22 5.8 +0.5
MGV Vanguard Mega Cap Value ETF 12.2 7 1 5.5 +0.2
MBCC Monarch Blue Chips Core ETF 12.2 125 -117 3.7 -1.6
DIVN Horizon Dividend Income ETF 12.1 70 -62 6.3 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.9 20 -12 8.6 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 -21 6.1 +0.9
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 -32 5.0 -0.2
TBG TBG Dividend Focus ETF 11.8 59 -51 6.7 +1.5
MOAT VanEck Morningstar Wide Moat ETF 11.7 46 -38 5.4 +0.2
ICAP InfraCap Equity Income Fund ETF 11.7 171 -163 3.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 11.5 35 -27 8.6 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 -7 5.7 +0.5
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 -32 3.4 -1.9
FDVV Fidelity High Dividend ETF 11.4 15 -7 6.8 +1.5
VYM Vanguard High Dividend Yield Index ETF 11.3 6 2 6.0 +0.8
PFM Invesco Dividend Achievers ETF 11.2 53 -45 4.6 -0.7
EQIN Columbia US Equity Income ETF 11.2 35 -27 6.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 -7 4.5 -0.8
RWL Invesco S&P 500 Revenue ETF 11.0 39 -31 5.9 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -52 8.7 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 6.4 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -42 4.5 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.7 49 -41 2.8 -2.4
COWZ Pacer US Cash Cows 100 ETF 10.7 49 -41 7.2 +1.9
YALL God Bless America ETF 10.5 65 -57 4.0 -1.3
VIG Vanguard Dividend Appreciation ETF 10.3 5 3 4.8 -0.4
DIVE Dana Concentrated Dividend ETF 10.2 65 -57 7.0 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 -21 5.4 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 -22 9.1 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -21 3.9 -1.4
USMC Principal U.S. Mega-Cap ETF 10.1 12 -4 4.1 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -77 3.5 -1.8
DIVB iShares Core Dividend ETF 10.1 5 3 7.1 +1.8
DIVS SmartETFs Dividend Builder ETF 10.0 65 -57 4.3 -0.9
CVAR Cultivar ETF 10.0 87 -79 6.6 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 -7 5.0 -0.2
VTV Vanguard Value ETF 9.8 4 4 5.8 +0.5
IVE iShares S&P 500 Value ETF 9.8 18 -10 5.4 +0.1
VOOV Vanguard S&P 500 Value ETF 9.8 7 1 5.5 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.8 4 4 5.5 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -2 5.0 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -34 4.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 -10 5.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 -11 5.3 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -17 5.4 +0.2
PRXV Praxis Impact Large Cap Value ETF 9.5 36 -28 5.6 +0.4
XRT State Street SPDR S&P Retail ETF 9.5 35 -27 7.2 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 -7 5.0 -0.3
ACSI American Customer Satisfaction ETF 9.4 65 -57 4.9 -0.4
PY Principal Value ETF 9.4 15 -7 6.5 +1.3
IUSV iShares Core S&P US Value ETF 9.2 4 4 5.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -10 6.6 +1.4
FVD First Trust Value Line Dividend Index Fund 9.1 65 -57 5.4 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -72 5.5 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 -20 5.2 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 2 7.0 +1.7
TOKE Cambria Cannabis ETF 9.0 42 -34 2.1 -3.2
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -28 8.1 +2.9
DVND Touchstone Dividend Select ETF 9.0 67 -59 4.7 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 4 5.7 +0.4
NUDV Nuveen ESG Dividend ETF 8.9 26 -18 6.4 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 -31 7.3 +2.0
LIVR Intelligent Livermore ETF 8.8 69 -61 3.0 -2.3
FLV American Century Focused Large Cap Value ETF 8.8 42 -34 5.8 +0.6
DUHP Dimensional US High Profitability ETF 8.8 21 -13 5.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -12 5.2 -0.0
DVY iShares Select Dividend ETF 8.7 38 -30 7.8 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -24 4.4 -0.9
IWX iShares Russell Top 200 Value ETF 8.6 20 -12 5.2 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 -27 5.8 +0.6
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 -18 5.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -5 5.4 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -41 7.6 +2.4
VALQ American Century U.S. Quality Value ETF 8.4 29 -21 6.7 +1.4
VOE Vanguard Mid-Cap Value ETF 8.3 7 1 6.6 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -50 6.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -20 5.4 +0.2
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -27 6.5 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -67 3.0 -2.2
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -41 3.7 -1.6
DIVL Madison Dividend Value ETF 8.2 65 -57 4.5 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 8.1 90 -82 3.2 -2.1
ILCV iShares Morningstar Value ETF 8.1 4 4 5.6 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -31 7.2 +1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 -47 4.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -62 4.5 -0.7
PWB Invesco Large Cap Growth ETF 7.9 56 -48 2.0 -3.3
WBIY WBI Power Factor High Dividend ETF 7.8 100 -92 11.6 +6.3
DFVX Dimensional US Large Cap Vector ETF 7.8 22 -14 5.3 +0.0
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -37 4.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 -27 4.5 -0.8
STXV Strive 1000 Value ETF 7.6 18 -10 6.8 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 -40 5.2 -0.1
FBCV Fidelity Blue Chip Value ETF 7.6 59 -51 6.3 +1.0
SFYF SoFi Social 50 ETF 7.6 29 -21 1.0 -4.3
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -42 3.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -67 5.0 -0.3
GINX SGI Enhanced Global Income ETF 7.4 98 -90 6.5 +1.3
GVLU Gotham 1000 Value ETF 7.4 50 -42 8.0 +2.7
MAGA Point Bridge America First ETF 7.4 72 -64 5.4 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -30 5.5 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.3 49 -41 5.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 -10 5.5 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 -7 6.2 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 -47 4.2 -1.1
VONV Vanguard Russell 1000 Value ETF 7.2 7 1 5.6 +0.4
IWD iShares Russell 1000 Value ETF 7.2 19 -11 5.5 +0.2
PEXL Pacer US Export Leaders ETF 7.2 60 -52 3.9 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -92 4.2 -1.1
LOGO Alpha Brands Consumption Leaders ETF 7.2 69 -61 2.7 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -23 6.0 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -12 7.1 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 -12 7.3 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -21 6.0 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 -1 4.9 -0.4
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -7 6.8 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 -17 6.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 -14 5.0 -0.2
DSPY Tema S&P 500 Historical Weight ETF 6.9 18 -10 4.5 -0.8
STXD Strive 1000 Dividend Growth ETF 6.9 35 -27 4.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -29 5.3 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 -5 5.2 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -42 6.2 +1.0
IUS Invesco RAFI Strategic US ETF 6.9 19 -11 5.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 -19 7.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 -22 5.0 -0.2
REVS Columbia Research Enhanced Value ETF 6.8 19 -11 6.8 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 8.6 +3.4
DIV Global X SuperDividend US ETF 6.8 45 -37 9.8 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -57 1.8 -3.5
QLTY GMO U.S. Quality ETF 6.7 50 -42 4.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 -12 5.8 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -4 5.6 +0.4
STOX Horizon Core Equity ETF 6.7 70 -62 3.6 -1.6
SFTY Horizon Managed Risk ETF 6.6 77 -69 3.6 -1.7
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 -7 6.3 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 -17 10.8 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 -4 6.3 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 -12 5.5 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 -17 6.2 +1.0
LRGF iShares U.S. Equity Factor ETF 6.5 8 0 4.9 -0.4
FTGS First Trust Growth Strength ETF 6.5 60 -52 3.8 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -20 4.8 -0.5
TOPC iShares S&P 500 3% Capped ETF 6.4 15 -7 4.5 -0.8
AGQI First Trust Active Global Quality Income ETF 6.4 85 -77 4.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -27 4.9 -0.4
GSPY Gotham Enhanced 500 ETF 6.4 50 -42 4.5 -0.7
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -26 5.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -52 8.8 +3.5
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -7 5.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 -1 5.5 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 -27 5.2 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -32 5.2 -0.1
OEI Optimized Equity Income ETF 6.2 75 -67 3.3 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 -22 7.1 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 -17 5.4 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -21 10.0 +4.7
OEF iShares S&P 100 ETF 6.0 20 -12 4.0 -1.3
SFGV Sequoia Global Value ETF 6.0 23 -15 7.0 +1.8
INCE Franklin Income Equity Focus ETF 6.0 29 -21 4.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -51 7.3 +2.1
PWV Invesco Large Cap Value ETF 5.9 55 -47 6.5 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -27 3.7 -1.5
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -42 4.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -31 5.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 3.5 -1.7
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 -9 5.8 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -67 2.5 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 -16 7.0 +1.8
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -44 6.0 +0.8
ULVM VictoryShares US Value Momentum ETF 5.7 20 -12 6.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 -1 4.7 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 -11 5.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -41 5.9 +0.7
BLCV iShares Large Cap Value Active ETF 5.5 53 -45 6.5 +1.2
ACVF American Conservative Values ETF 5.5 75 -67 3.7 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 -4 5.3 0.0
RVRB Reverb ETF 5.5 30 -22 4.1 -1.2
ROE Astoria US Quality Kings ETF 5.5 49 -41 5.5 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 -1 4.2 -1.1
DAK Dakota Active Equity ETF 5.5 43 -35 3.8 -1.4
NULC Nuveen ESG Large-Cap ETF 5.5 21 -13 4.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 -31 1.3 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 5.8 +0.5
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -87 3.4 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 -12 4.1 -1.2
GQI Natixis Gateway Quality Income ETF 5.4 34 -26 4.3 -1.0
VO Vanguard Mid-Cap ETF 5.4 4 4 5.3 +0.0
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -27 3.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 5.4 +0.2
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -12 3.7 -1.6
DEW WisdomTree Global High Dividend Fund 5.4 58 -50 7.0 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 -52 9.2 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -51 8.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 4 5.4 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -21 4.1 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 -12 3.5 -1.8
RAUS RACWI US ETF 5.3 15 -7 4.3 -1.0
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -77 3.3 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.2 +0.9
QDF FlexShares Quality Dividend Index Fund 5.3 37 -29 5.4 +0.2
CHRI Global X S&P 500 Christian Values ETF 5.3 29 -21 4.0 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 4.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -3 4.5 -0.8
IVV iShares Core S&P 500 ETF 5.3 3 5 4.3 -0.9
IWL iShares Russell Top 200 ETF 5.3 15 -7 4.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -71 3.4 -1.9
SPY SPDR S&P 500 ETF 5.3 9 -1 4.3 -1.0
VOO Vanguard S&P 500 ETF 5.3 3 5 4.4 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 6 4.3 -0.9
DGT State Street SPDR Global Dow ETF 5.3 50 -42 5.7 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.2 60 -52 4.6 -0.6
ABFL Abacus FCF Leaders ETF 5.2 59 -51 3.8 -1.4
MAVF Matrix Advisors Value ETF 5.2 75 -67 4.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -51 4.9 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 -12 4.3 -1.0
VV Vanguard Large-Cap ETF 5.2 4 4 4.3 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 -12 3.1 -2.1
GXLC Global X U.S. 500 ETF 5.2 2 6 4.2 -1.0
STRV Strive 500 ETF 5.2 5 3 4.2 -1.0
MGC Vanguard Mega Cap ETF 5.2 7 1 4.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 -1 4.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 -4 5.2 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 -10 4.1 -1.2
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 -7 4.4 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -46 6.6 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 -17 4.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 0 4.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -12 6.1 +0.9
TMFC Motley Fool 100 Index ETF 5.1 50 -42 3.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 5 4.3 -1.0
IOO iShares Global 100 ETF 5.1 41 -33 4.0 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 -10 5.8 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 -32 5.2 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 -12 4.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 -4 3.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 4.9 3 5 4.4 -0.9
YOKE Yoke Core ETF 4.9 42 -34 3.9 -1.3
IWB iShares Russell 1000 ETF 4.9 15 -7 4.2 -1.0
VONE Vanguard Russell 1000 ETF 4.9 7 1 4.4 -0.9
AIEQ AI Powered Equity ETF 4.9 75 -67 4.1 -1.2
IYY iShares Dow Jones U.S. ETF 4.9 20 -12 4.2 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 5 4.5 -0.8
DFUS Dimensional U.S. Equity ETF 4.8 9 -1 4.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 -1 4.2 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -57 2.2 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 -12 4.4 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 3 6.8 +1.6
SCHK Schwab 1000 Index ETF 4.8 5 3 4.4 -0.9
DFAU Dimensional US Core Equity Market ETF 4.8 12 -4 4.4 -0.9
MBOX Freedom Day Dividend ETF 4.7 39 -31 6.5 +1.2
FDLO Fidelity Low Volatility Factor ETF 4.7 15 -7 4.8 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -10 6.5 +1.2
IWV iShares Russell 3000 ETF 4.7 20 -12 4.1 -1.1
VTHR Vanguard Russell 3000 ETF 4.7 7 1 4.3 -1.0
PBUS Invesco MSCI USA ETF 4.7 4 4 4.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 5 4.3 -1.0
VTI Vanguard Total Stock Market ETF 4.7 3 5 4.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 4.6 25 -17 4.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 1 4.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 -2 4.2 -1.0
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 -2 4.3 -0.9
SCHB Schwab U.S. Broad Market ETF 4.6 3 5 4.4 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -51 3.7 -1.6
DCOR Dimensional US Core Equity 1 ETF 4.6 14 -6 4.6 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -28 4.3 -0.9
JHML John Hancock Multifactor Large Cap ETF 4.6 29 -21 4.7 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 -7 4.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 6 4.4 -0.9
AKAF The Frontier Economic Fund 4.5 20 -12 5.3 +0.0
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 -8 4.7 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -5 8.5 +3.3
QUVU Hartford Quality Value ETF 4.5 46 -38 6.5 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 8 4.4 -0.9
VOTE TCW Transform 500 ETF 4.5 5 3 4.3 -0.9
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 -7 4.3 -1.0
HDUS Hartford Disciplined US Equity ETF 4.5 19 -11 5.0 -0.2
RCGE RockCreek Global Equality ETF 4.5 95 -87 5.9 +0.7
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -47 5.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 -13 3.2 -2.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 -11 5.9 +0.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -39 5.2 -0.0
FDWM Fidelity Women's Leadership ETF 4.4 59 -51 4.2 -1.0
APUE ActivePassive U.S. Equity ETF 4.4 45 -37 4.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 1 4.6 -0.6
DXUV Dimensional US Vector Equity ETF 4.3 28 -20 5.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -9 4.7 -0.5
QQQ Invesco QQQ Trust Series I 4.3 20 -12 3.5 -1.7
RECS Columbia Research Enhanced Core ETF 4.3 15 -7 5.2 -0.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 -7 3.6 -1.7
BEEZ Honeytree U.S. Equity ETF 4.3 64 -56 3.3 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 -3 4.3 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 -12 5.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 4.3 15 -7 6.1 +0.9
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -37 3.9 -1.4
FQAL Fidelity Quality Factor ETF 4.3 15 -7 4.9 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 -7 5.0 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -48 5.7 +0.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 -15 6.1 +0.8
FDMO Fidelity Momentum Factor ETF 4.2 15 -7 3.1 -2.1
KLMN Invesco MSCI North America Climate ETF 4.2 9 -1 4.4 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 -6 4.3 -0.9
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -40 3.9 -1.3
PKW Invesco Buyback Achievers ETF 4.2 62 -54 7.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 -7 6.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -67 3.4 -1.9
GEW Cambria Global EW ETF 4.1 29 -21 5.3 +0.0
OALC OneAscent Large Cap Core ETF 4.1 86 -78 3.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 -2 4.3 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -42 7.4 +2.2
EPS WisdomTree U.S. LargeCap Fund 4.0 8 0 5.1 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -35 3.6 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 -10 4.6 -0.6
KRMA Global X Conscious Companies ETF 4.0 43 -35 5.3 +0.1
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 4.0 8 0 4.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 -1 4.3 -1.0
PAWZ ProShares Pet Care ETF 4.0 50 -42 3.5 -1.7
VLUE iShares MSCI USA Value Factor ETF 4.0 15 -7 7.5 +2.3
ABEQ Absolute Select Value ETF 4.0 85 -77 4.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 3.9 25 -17 4.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 8 10.4 +5.2
TOK iShares MSCI Kokusai ETF 3.9 26 -18 4.4 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -31 6.5 +1.2
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -41 4.9 -0.4
CZAR Themes Natural Monopoly ETF 3.9 35 -27 5.0 -0.3
DIVY Sound Equity Dividend Income ETF 3.9 45 -37 8.5 +3.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -57 4.6 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -42 4.6 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -41 3.7 -1.6
STXG Strive 1000 Growth ETF 3.8 18 -10 3.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -41 4.0 -1.2
TMFG Motley Fool Global Opportunities ETF 3.8 85 -77 3.8 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -17 4.7 -0.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -20 6.6 +1.3
JAVA JPMorgan Active Value ETF 3.7 44 -36 5.4 +0.1
GLOF iShares Global Equity Factor ETF 3.7 20 -12 5.8 +0.6
SFY SoFi Select 500 ETF 3.7 0 8 3.9 -1.3
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -34 4.1 -1.2
URTH iShares MSCI World ETF 3.7 24 -16 4.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -34 4.6 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -53 6.3 +1.0
JGRW Jensen Quality Growth ETF 3.7 57 -49 3.9 -1.3
DFLV Dimensional US Large Cap Value ETF 3.6 22 -14 6.3 +1.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 -61 3.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -6 4.5 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.3 -0.9
STRN SMART Trend 25 ETF 3.6 59 -51 2.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 9.1 +3.8
AVUS Avantis U.S. Equity ETF 3.6 15 -7 4.9 -0.3
FVAL Fidelity Value Factor ETF 3.5 15 -7 5.9 +0.7
IWR iShares Russell Midcap ETF 3.5 19 -11 5.4 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 -12 4.7 -0.5
ZIG Acquirers Fund 3.5 84 -76 17.2 +12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 -1 4.5 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -52 5.1 -0.2
DEMZ Democratic Large Cap Core ETF 3.4 45 -37 4.0 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 -22 4.1 -1.2
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 -1 4.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 -12 4.8 -0.5
KONG Formidable Fortress ETF 3.4 89 -81 5.1 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -59 8.3 +3.0
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -40 3.6 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -37 3.7 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -2 4.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -12 3.5 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -44 4.8 -0.4
ACWI iShares MSCI ACWI ETF 3.3 32 -24 4.7 -0.6
IWY iShares Russell Top 200 Growth ETF 3.2 20 -12 3.5 -1.7
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -67 2.1 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -57 3.6 -1.6
FEGE First Eagle Global Equity ETF 3.2 79 -71 5.3 +0.1
WLDR Affinity World Leaders Equity ETF 3.1 67 -59 6.1 +0.8
FSCS First Trust SMID Capital Strength ETF 3.1 60 -52 6.1 +0.9
CHGX AXS Change Finance ESG ETF 3.1 49 -41 4.4 -0.9
CGDV Capital Group Dividend Value ETF 3.1 33 -25 4.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -38 7.6 +2.3
MOO VanEck Agribusiness ETF 3.1 53 -45 8.6 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -52 3.5 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -44 8.8 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 -4 3.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -42 2.6 -2.7
JGLO JPMorgan Global Select Equity ETF 3.0 33 -25 4.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -51 1.6 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -7 3.4 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 4.9 -0.3
ITAN Sparkline Intangible Value ETF 2.9 50 -42 5.7 +0.5
VT Vanguard Total World Stock ETF 2.9 6 2 5.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -5 2.5 -2.8
BEEX BeeHive ETF 2.9 84 -76 3.8 -1.4
MILN Global X Millennial Consumer ETF 2.9 50 -42 3.9 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 4.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 -4 3.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -7 2.7 -2.5
HGRO Hedgeye Quality Growth ETF 2.8 70 -62 3.0 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 6.8 +1.6
TMFX Motley Fool Next Index ETF 2.8 50 -42 2.8 -2.5
IWF iShares Russell 1000 Growth ETF 2.8 19 -11 3.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 2.8 7 1 3.7 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -117 6.4 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -57 3.2 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -17 4.6 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -41 4.2 -1.1
SWP SWP Growth & Income ETF 2.7 99 -91 3.6 -1.7
TTAC FCF US Quality ETF 2.7 59 -51 5.1 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -50 5.1 -0.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 -39 3.8 -1.5
CAML Congress Large Cap Growth ETF 2.7 66 -58 2.7 -2.6
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -42 4.0 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.6 -0.7
AVUQ Avantis U.S. Quality ETF 2.6 15 -7 3.7 -1.6
SAMM Strategas Macro Momentum ETF 2.6 66 -58 1.9 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -41 4.7 -0.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 -14 6.2 +0.9
HAP VanEck Natural Resources ETF 2.5 50 -42 6.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -30 7.9 +2.6
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -50 0.9 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -30 3.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.3 -1.0
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 5.8 +0.6
ECML Euclidean Fundamental Value ETF 2.5 95 -87 8.3 +3.1
SYLD Cambria Shareholder Yield ETF 2.5 59 -51 10.4 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -22 3.9 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -7 4.6 -0.7
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -31 7.3 +2.1
LGCF Themes US Cash Flow Champions ETF 2.4 30 -22 7.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 -50 4.3 -0.9
EBI Longview Advantage ETF 2.4 35 -27 5.6 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -7 7.6 +2.4
FLDZ RiverNorth Patriot ETF 2.3 75 -67 5.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 5.3 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 6.4 +1.1
IPO Renaissance IPO ETF 2.1 60 -52 3.0 -2.3
USRD Themes US R&D Champions ETF 2.1 29 -21 4.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -31 6.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 5.6 +0.4
KAT Scharf ETF 2.1 87 -79 4.6 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -18 2.8 -2.4
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 -20 8.4 +3.1
TXS Texas Capital Texas Equity Index ETF 2.0 49 -41 5.0 -0.2
FMKT The Free Markets ETF 2.0 76 -68 4.0 -1.2
SRHQ SRH U.S. Quality ETF 2.0 35 -27 6.3 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -52 5.3 +0.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -37 3.1 -2.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -31 8.2 +2.9
KROP Global X AgTech & Food Innovation ETF 1.9 50 -42 6.9 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -61 5.7 +0.5
JPEF JPMorgan Equity Focus ETF 1.9 50 -42 3.9 -1.4
JGRO JPMorgan Active Growth ETF 1.9 44 -36 3.1 -2.2
OPTZ Optimize Strategy Index ETF 1.9 50 -42 4.1 -1.2
PSET Principal Quality ETF 1.9 15 -7 4.9 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -27 6.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.6 -1.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 -32 7.8 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -52 5.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 7.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 4 3.4 -1.9
ILCG iShares Morningstar Growth ETF 1.7 4 4 3.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -67 4.5 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -41 3.7 -1.6
VBR Vanguard Small Cap Value ETF 1.6 7 1 7.6 +2.4
IBUY Amplify Online Retail ETF 1.6 65 -57 1.7 -3.6
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -28 3.1 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -12 3.9 -1.4
PRAY FIS Christian Stock Fund 1.6 69 -61 4.2 -1.1
VUG Vanguard Growth ETF 1.6 4 4 3.6 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 7.1 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -64 6.5 +1.3
PTL Inspire 500 ETF 1.6 9 -1 4.6 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -72 9.6 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.2 -0.1
TEXN iShares Texas Equity ETF 1.5 20 -12 5.2 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -12 5.3 +0.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -32 8.2 +2.9
TOGA Tremblant Global ETF 1.5 69 -61 1.6 -3.7
UDI USCF Dividend Income Fund 1.5 65 -57 6.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 0.9 -4.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 -10 6.6 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -57 3.9 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -40 7.6 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -42 5.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 5.0 -0.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 -23 8.7 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 4.0 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 4 5.9 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -31 3.7 -1.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 -30 7.4 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 2 3.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 -2 4.0 -1.2
BUZZ VanEck Social Sentiment ETF 1.2 75 -67 -0.8 -6.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -52 5.8 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -47 3.7 -1.6
BGRO iShares Large Cap Growth Active ETF 1.2 55 -47 2.2 -3.1
FFND Future Fund Active ETF 1.2 100 -92 3.2 -2.0
CGUS Capital Group Core Equity ETF 1.2 33 -25 3.8 -1.4
NIXT Research Affiliates Deletions ETF 1.2 9 -1 7.2 +2.0
CGGR Capital Group Growth ETF 1.2 39 -31 2.9 -2.3
BLES Inspire Global Hope ETF 1.2 61 -53 5.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 4.9 -0.3
IVW iShares S&P 500 Growth ETF 1.1 18 -10 3.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 3.5 -1.7
DUSA Davis Select U.S. Equity ETF 1.1 61 -53 6.4 +1.1
DWLD Davis Select Worldwide ETF 1.1 63 -55 6.5 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 3.5 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 3.1 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -60 6.6 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 9.1 +3.8
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -4 7.4 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 9.0 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 5.0 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 3.5 -1.7
TOLL Tema Durable Quality ETF 1.1 75 -67 4.3 -1.0
TAX Cambria Tax Aware ETF 1.0 49 -41 5.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -37 4.8 -0.4
STXM Strive Mid-Cap ETF 1.0 18 -10 5.3 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.4 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -47 11.1 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 9.2 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 3.4 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 4 5.0 -0.2
VB Vanguard Small-Cap ETF 0.9 5 3 5.2 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 10.0 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -47 8.9 +3.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 1 3.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -52 5.8 +0.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 -21 3.3 -2.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -71 5.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -15 2.8 -2.5
HART IQ Healthy Hearts ETF 0.8 45 -37 5.5 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -27 4.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 -15 5.2 -0.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -39 4.6 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 4.0 -1.2
BFOR ALPS Barron's 400 ETF 0.7 65 -57 4.9 -0.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 5.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -81 4.2 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -10 4.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -23 4.4 -0.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.9 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.6 +0.4
GGRW Gabelli Growth Innovators ETF 0.6 90 -82 2.0 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -37 2.2 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.4 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 6.7 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -41 9.9 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -62 11.0 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -10 3.1 -2.1
SFYX SoFi Next 500 ETF 0.5 0 8 5.1 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 3.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 6.8 +1.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 3.7 -1.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -27 2.6 -2.6
WCEO Hypatia Women CEO ETF 0.4 85 -77 2.8 -2.4
BIBL Inspire 100 ETF 0.4 35 -27 4.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 4.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 -7 6.0 +0.7
WDNA WisdomTree BioRevolution Fund 0.3 45 -37 -1.9 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 5.2 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.5 -2.7
SMMD iShares Russell 2500 ETF 0.1 15 -7 5.7 +0.5
XLSR State Street US Sector Rotation ETF 0.1 70 -62 4.5 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.7 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -34 5.6 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -35 4.9 -0.3

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.