SPDR SSGA U.S. Sector Rotation ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 2.4x
P/BV
ratio		 3.9x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR SSGA U.S. Sector Rotation ETF is an actively-managed portfolio of companies classified within favorable sectors.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website us.spdrs.com
Inception date Apr 02, 2019
Assets (mns) $801
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 19
Wgt avg mkt cap (mns) $467,521
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FINANCIAL SELECT SECTOR SPDR FUND 20.2 %
TECHNOLOGY SELECT SECTOR SPDR FUND 14.8 %
HEALTH CARE SELECT SECTOR SPDR FUN 14.3 %
CONSUMER DISCRETIONARY SELECT SECT 11.2 %
COMMUNICATION SERVICES SELECT SECT 8.5 %
META PLATFORMS INC 5.8 %
ALPHABET INC. CLASS A 4.4 %
ALPHABET INC. CLASS C 3.5 %
NVIDIA CORP 3.2 %
MICROSOFT CORP 2.7 %
Total 88.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.0 %
SWITZERLAND 0.4 %
BERMUDA 0.1 %
BRITAIN 0.1 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 10.9% 12.4% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 97%
MSCI EAFE 0.63 47%
MSCI Emg. Mkts. 0.43 23%

Technical Indicators
Recent close $57.81
30d moving avg. $56.13
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $43,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the SPDR SSGA U.S. Sector Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with XLSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLSR Expense: 70 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLSR
Ticker Fund
Name		 Overlap1
vs XLSR
(%)		 Expense
ratio
(bp)		 Savings
vs XLSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLSR
(%)
EQL Alps Equal Sector Weight ETF 47.8 25 45 5.6 +0.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 44.0 79 -9 4.4 -0.5
VOOG Vanguard S&P 500 Growth ETF 26.5 7 63 4.1 -0.8
IVW iShares S&P 500 Growth ETF 26.5 18 52 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 26.5 4 66 4.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 26.1 20 50 4.1 -0.8
IUSG iShares Core S&P U.S. Growth ETF 25.8 4 66 4.2 -0.7
SFYF SoFi Social 50 ETF 25.7 29 41 0.4 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 25.6 18 52 4.6 -0.2
AVUQ Avantis U.S. Quality ETF 25.5 15 55 4.4 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 25.1 20 50 4.1 -0.8
IGM iShares Expanded Tech Sector ETF 24.6 41 29 3.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 24.6 21 49 3.7 -1.2
VUG Vanguard Growth ETF 24.3 4 66 4.0 -0.9
OEF iShares S&P 100 ETF 24.2 20 50 4.5 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 24.2 65 5 4.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 24.0 4 66 4.0 -0.9
PRXG Praxis Impact Large Cap Growth ETF 23.5 36 34 3.6 -1.2
INRO iShares U.S. Industry Rotation Active ETF 23.4 42 28 4.2 -0.6
IWY iShares Russell Top 200 Growth ETF 23.2 20 50 4.5 -0.4
CGGR Capital Group Growth ETF 23.0 39 31 3.1 -1.8
JGRO JPMorgan Active Growth ETF 22.9 44 26 3.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.8 30 40 4.4 -0.5
MGK Vanguard Mega Cap Growth ETF 22.8 7 63 4.1 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 22.8 20 50 3.9 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 22.8 28 42 4.2 -0.7
QQQ Invesco QQQ Trust Series I 22.6 20 50 4.1 -0.8
GSPY Gotham Enhanced 500 ETF 22.6 50 20 5.2 +0.4
MGC Vanguard Mega Cap ETF 22.6 7 63 4.6 -0.3
QQQM Invesco NASDAQ 100 ETF 22.6 15 55 4.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 22.5 59 11 2.8 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 22.5 49 21 3.8 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 22.5 15 55 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 22.4 7 63 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 22.4 19 51 4.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 22.4 38 32 4.5 -0.4
TMFC Motley Fool 100 Index ETF 22.4 50 20 3.5 -1.4
STXG Strive 1000 Growth ETF 22.4 18 52 3.8 -1.0
IWL iShares Russell Top 200 ETF 22.3 15 55 4.6 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.1 7 63 5.1 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.9 9 61 4.9 0.0
GGRW Gabelli Growth Innovators ETF 21.9 90 -20 2.3 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.9 12 58 4.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 21.8 8 62 4.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 21.8 25 45 5.4 +0.5
SFY SoFi Select 500 ETF 21.7 0 70 4.4 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 21.7 90 -20 4.0 -0.9
ESGV Vanguard ESG U.S. Stock ETF 21.7 9 61 4.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 21.6 49 21 4.8 -0.1
GQQQ Astoria US Quality Growth Kings ETF 21.6 35 35 4.6 -0.2
USMC Principal U.S. Mega-Cap ETF 21.6 12 58 4.4 -0.5
AGRW Allspring LT Large Growth ETF 21.6 35 35 3.5 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 21.5 14 56 5.4 +0.5
LGRO Level Four Large Cap Growth Active ETF 21.5 55 15 3.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.5 29 41 4.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 21.4 9 61 4.6 -0.3
LCF Touchstone US Large Cap Focused ETF 21.4 69 1 4.2 -0.7
FFOG Franklin Focused Growth ETF 21.3 61 9 2.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 21.3 18 52 5.2 +0.3
RVRB Reverb ETF 21.3 30 40 4.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 21.3 49 21 5.6 +0.7
DARP Grizzle Growth ETF 21.3 75 -5 2.9 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.2 20 50 4.7 -0.2
CGUS Capital Group Core Equity ETF 21.2 33 37 4.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.1 12 58 4.5 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.1 8 62 4.9 +0.1
AIEQ AI Powered Equity ETF 21.0 75 -5 3.7 -1.2
VOO Vanguard S&P 500 ETF 21.0 3 67 5.0 +0.1
IVV iShares Core S&P 500 ETF 21.0 3 67 4.9 +0.0
SPLG SPDR Portfolio S&P 500 ETF 21.0 2 68 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 21.0 9 61 4.9 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 21.0 29 41 4.6 -0.3
VV Vanguard Large-Cap ETF 21.0 4 66 4.8 -0.1
PBUS Invesco MSCI USA ETF 21.0 4 66 4.8 -0.1
STRV Strive 500 ETF 21.0 5 65 4.8 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 21.0 18 52 4.6 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 21.0 49 21 4.5 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.9 40 30 3.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 20.9 3 67 4.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 20.9 8 62 5.7 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.9 15 55 5.7 +0.9
GQI Natixis Gateway Quality Income ETF 20.8 34 36 5.0 +0.1
KLMN Invesco MSCI North America Climate ETF 20.7 9 61 4.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 20.7 9 61 4.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.6 7 63 4.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.6 20 50 5.0 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 20.6 25 45 5.3 +0.5
XPND First Trust Expanded Technology ETF 20.5 65 5 3.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 20.5 3 67 4.9 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 20.5 0 70 4.9 0.0
MODL VictoryShares WestEnd U.S. Sector ETF 20.5 42 28 4.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 20.5 18 52 5.3 +0.4
RND First Trust Bloomberg R&D Leaders ETF 20.4 60 10 3.6 -1.3
VOTE TCW Transform 500 ETF 20.4 5 65 4.8 -0.1
APUE ActivePassive U.S. Equity ETF 20.4 45 25 4.6 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 20.4 36 34 4.8 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.4 3 67 5.1 +0.2
VONE Vanguard Russell 1000 ETF 20.4 7 63 4.9 +0.0
DFUS Dimensional U.S. Equity ETF 20.4 9 61 4.8 -0.1
IWB iShares Russell 1000 ETF 20.4 15 55 4.8 -0.1
HGRO Hedgeye Quality Growth ETF 20.3 70 0 3.4 -1.5
IYY iShares Dow Jones U.S. ETF 20.3 20 50 4.8 -0.1
SCHK Schwab 1000 Index ETF 20.3 5 65 5.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.3 2 68 4.9 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 20.3 75 -5 3.7 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.2 10 60 4.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 20.1 79 -9 4.1 -0.8
ESGU iShares ESG Aware MSCI USA ETF 20.1 15 55 4.7 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 20.1 18 52 3.9 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.1 10 60 4.3 -0.6
ILCG iShares Morningstar Growth ETF 20.0 4 66 3.6 -1.3
IWV iShares Russell 3000 ETF 20.0 20 50 4.7 -0.2
FDMO Fidelity Momentum Factor ETF 20.0 15 55 3.6 -1.2
SCHB Schwab U.S. Broad Market ETF 20.0 3 67 5.0 +0.1
VTI Vanguard Total Stock Market ETF 20.0 3 67 4.9 -0.0
VTHR Vanguard Russell 3000 ETF 20.0 7 63 4.8 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.0 3 67 4.9 -0.0
DFAU Dimensional US Core Equity Market ETF 20.0 12 58 5.0 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 19.9 59 11 3.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 19.9 68 2 3.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.9 11 59 4.9 -0.0
CAML Congress Large Cap Growth ETF 19.9 66 4 3.4 -1.5
SGLC SGI U.S. Large Cap Core ETF 19.9 85 -15 4.0 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 19.7 59 11 4.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 19.7 50 20 4.7 -0.2
IUS Invesco RAFI Strategic US ETF 19.7 19 51 6.9 +2.0
HDUS Hartford Disciplined US Equity ETF 19.6 19 51 5.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.6 14 56 4.8 -0.0
ABIG Argent Large Cap ETF 19.6 49 21 5.1 +0.2
RECS Columbia Research Enhanced Core ETF 19.5 15 55 5.6 +0.8
LRGC AB US Large Cap Strategic Equities ETF 19.4 48 22 4.4 -0.5
VERS ProShares Metaverse ETF 19.4 58 12 -1.1 -5.9
BGRO iShares Large Cap Growth Active ETF 19.4 55 15 3.0 -1.8
AVUS Avantis U.S. Equity ETF 19.3 15 55 5.7 +0.8
CHAT Roundhill Generative AI & Technology ETF 19.3 75 -5 9.4 +4.5
FDG American Century Focused Dynamic Growth ETF 19.2 45 25 1.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.2 15 55 4.6 -0.3
AVSU Avantis Responsible U.S. Equity ETF 19.2 15 55 6.0 +1.1
RFFC ALPS Active Equity Opportunity ETF 19.2 48 22 4.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.2 75 -5 4.0 -0.9
XNTK SPDR NYSE Technology ETF 19.1 35 35 3.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 19.1 15 55 5.3 +0.4
DEMZ Democratic Large Cap Core ETF 19.1 45 25 4.5 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 19.1 65 5 2.9 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 19.0 20 50 4.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 18.9 14 56 5.3 +0.5
RGEF Rockefeller Global Equity ETF 18.9 55 15 4.8 -0.1
TOK iShares MSCI Kokusai ETF 18.9 26 44 5.0 +0.1
BLCR iShares Large Cap Core Active ETF 18.8 36 34 3.7 -1.2
PNQI Invesco NASDAQ Internet ETF 18.7 60 10 3.3 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.7 10 60 5.1 +0.3
FVAL Fidelity Value Factor ETF 18.6 15 55 6.8 +2.0
JPEF JPMorgan Equity Focus ETF 18.5 50 20 4.3 -0.6
FDCF Fidelity Disruptive Communications ETF 18.5 50 20 2.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 18.5 17 53 5.5 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.5 49 21 5.8 +1.0
WISE Themes Generative Artificial Intelligence ETF 18.5 35 35 0.4 -4.4
URTH iShares MSCI World ETF 18.5 24 46 5.1 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 18.5 100 -30 4.6 -0.3
METV Roundhill Ball Metaverse ETF 18.5 59 11 7.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 61 5.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.3 9 61 5.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.3 79 -9 4.5 -0.4
CRTC Xtrackers US National Critical Technologies ETF 18.3 35 35 4.8 -0.1
BUZZ VanEck Social Sentiment ETF 18.2 75 -5 -0.4 -5.2
IYW iShares U.S. Technology ETF 18.2 40 30 3.8 -1.1
IOO iShares Global 100 ETF 18.2 41 29 4.8 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 18.1 10 60 5.7 +0.8
DSPY Tema S&P 500 Historical Weight ETF 18.1 18 52 5.1 +0.3
VNSE Natixis Vaughan Nelson Select ETF 18.1 80 -10 4.6 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.1 15 55 4.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 51 6.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 18.1 55 15 6.3 +1.4
DANA Dana Unconstrained Equity ETF 18.1 50 20 2.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.1 12 58 5.2 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 18.0 75 -5 2.6 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.0 20 50 5.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.0 25 45 5.6 +0.8
LRGF iShares U.S. Equity Factor ETF 17.9 8 62 5.4 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.9 65 5 3.6 -1.3
ACWI iShares MSCI ACWI ETF 17.8 32 38 5.5 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.8 15 55 4.9 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.8 50 20 4.2 -0.6
KRMA Global X Conscious Companies ETF 17.8 43 27 5.8 +0.9
WRND IQ Global Equity R&D Leaders ETF 17.7 18 52 8.2 +3.4
FDN First Trust Dow Jones Internet Index Fund 17.6 52 18 3.1 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 17.6 75 -5 2.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 17.6 15 55 5.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 17.5 15 55 5.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 14 6.1 +1.2
EBI Longview Advantage ETF 17.5 35 35 6.5 +1.6
IETC iShares U.S. Tech Independence Focused ETF 17.4 18 52 3.7 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 59 5.1 +0.2
ACSI American Customer Satisfaction ETF 17.4 65 5 4.7 -0.2
FDTX Fidelity Disruptive Technology ETF 17.4 50 20 2.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 17.3 29 41 5.3 +0.4
SEMG Suncoast Select Growth ETF 17.2 60 10 4.2 -0.7
FQAL Fidelity Quality Factor ETF 17.2 15 55 5.6 +0.8
GK AdvisorShares Gerber Kawasaki ETF 17.2 75 -5 2.4 -2.5
FLRG Fidelity U.S. Multifactor ETF 17.1 15 55 6.9 +2.0
GLOF iShares Global Equity Factor ETF 17.1 20 50 6.5 +1.6
QLTY GMO U.S. Quality ETF 17.0 50 20 4.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.0 9 61 5.7 +0.8
PSET Principal Quality ETF 17.0 15 55 5.3 +0.4
FMET Fidelity Metaverse ETF 17.0 39 31 4.7 -0.2
VT Vanguard Total World Stock ETF 16.9 6 64 5.9 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 16.9 75 -5 5.2 +0.3
PWB Invesco Large Cap Growth ETF 16.9 56 14 3.1 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 16.8 48 22 1.6 -3.3
BEEX BeeHive ETF 16.8 84 -14 4.3 -0.6
DFVX Dimensional US Large Cap Vector ETF 16.6 22 48 6.2 +1.3
VUSE Vident U.S. Equity Strategy ETF 16.6 50 20 4.5 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 16.5 99 -29 3.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 16.4 15 55 7.0 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 16.4 8 62 4.5 -0.4
IXP iShares Global Comm Services ETF 16.4 42 28 5.6 +0.7
XLC Communication Services Select Sector SPDR Fund 16.4 8 62 5.1 +0.2
VOX Vanguard Communication Services ETF 16.4 9 61 4.6 -0.3
MBCC Monarch Blue Chips Core ETF 16.3 125 -55 4.1 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.2 15 55 7.5 +2.7
DXUV Dimensional US Vector Equity ETF 16.0 28 42 6.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.0 60 10 3.9 -1.0
AOTG AOT Growth and Innovation ETF 15.9 75 -5 1.7 -3.2
MAVF Matrix Advisors Value ETF 15.8 75 -5 5.7 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.8 45 25 2.7 -2.2
LOWV AB US Low Volatility Equity ETF 15.8 48 22 5.2 +0.3
SUSA iShares MSCI USA ESG Select ETF 15.6 25 45 4.7 -0.2
FPAG FPA Global Equity ETF 15.6 49 21 5.7 +0.8
JGLO JPMorgan Global Select Equity ETF 15.5 33 37 4.9 +0.0
BKWO BNY Mellon Women's Opportunities ETF 15.3 50 20 3.6 -1.3
LOGO Alpha Brands Consumption Leaders ETF 15.3 69 1 3.1 -1.8
ARTY iShares Future AI & Tech ETF 15.2 47 23 3.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 33 6.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.1 10 60 5.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 48 5.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 15.0 30 40 5.9 +1.1
QDF FlexShares Quality Dividend Index Fund 15.0 37 33 6.2 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 15.0 45 25 3.3 -1.6
SNPE Xtrackers S&P 500 ESG ETF 15.0 10 60 5.1 +0.2
YOKE Yoke Core ETF 14.9 42 28 4.4 -0.5
CGDV Capital Group Dividend Value ETF 14.9 33 37 4.5 -0.4
JGRW Jensen Quality Growth ETF 14.8 57 13 4.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 14.7 80 -10 4.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 14.6 13 57 3.6 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 45 7.2 +2.3
OALC OneAscent Large Cap Core ETF 14.5 86 -16 4.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 14.5 39 31 6.8 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.5 32 38 4.9 +0.0
WUGI AXS Esoterica NextG Economy ETF 14.5 75 -5 2.3 -2.6
XDAT Franklin Exponential Data ETF 14.5 50 20 2.1 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 10 7.9 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 14.4 75 -5 3.0 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 14.4 10 60 4.9 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 61 5.5 +0.6
CGGO Capital Group Global Growth Equity ETF 14.3 47 23 4.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 14.3 25 45 4.8 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 14.2 47 23 2.5 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 18 6.3 +1.4
FFND Future Fund Active ETF 14.2 100 -30 4.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 60 4.9 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.0 25 45 7.2 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.9 60 10 3.9 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 13.9 26 44 3.3 -1.6
QGRO American Century U.S. Quality Growth ETF 13.9 29 41 3.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.8 15 55 8.9 +4.1
FDWM Fidelity Women's Leadership ETF 13.7 59 11 4.8 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 45 25 4.4 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 13 3.8 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 13.6 42 28 5.4 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.5 9 61 4.9 -0.0
MILN Global X Millennial Consumer ETF 13.5 50 20 3.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 13.5 60 10 4.3 -0.6
ILCV iShares Morningstar Value ETF 13.2 4 66 6.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 25 6.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 13.2 15 55 5.4 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 13.1 70 0 4.8 -0.1
ARVR First Trust Indxx Metaverse ETF 13.1 70 0 4.0 -0.9
FCPI Fidelity Stocks for Inflation ETF 13.1 15 55 7.5 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 13.1 59 11 5.5 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 13.0 12 58 7.4 +2.5
GGME Invesco Next Gen Media and Gaming ETF 13.0 60 10 4.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.9 28 42 5.4 +0.6
GINN Goldman Sachs Innovate Equity ETF 12.8 52 18 3.7 -1.2
RWL Invesco S&P 500 Revenue ETF 12.8 39 31 6.8 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 58 4.5 -0.4
KONG Formidable Fortress ETF 12.4 89 -19 6.0 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.3 40 30 5.5 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.2 85 -15 8.6 +3.7
DUHP Dimensional US High Profitability ETF 12.1 21 49 6.3 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 12.0 68 2 7.3 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 11.9 108 -38 3.1 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -5 2.9 -2.0
VEGN US Vegan Climate ETF 11.8 60 10 4.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 45 5.9 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.8 75 -5 4.7 -0.2
DUSA Davis Select U.S. Equity ETF 11.7 61 9 7.3 +2.4
LST Leuthold Select Industries ETF 11.6 91 -21 5.1 +0.2
TIME Clockwise Core Equity & Innovation ETF 11.5 95 -25 2.9 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 20 5.3 +0.5
FDVV Fidelity High Dividend ETF 11.4 15 55 7.6 +2.7
NULC Nuveen ESG Large-Cap ETF 11.3 21 49 4.6 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.1 48 22 6.0 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 15 4.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 55 7.7 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 11.0 65 5 4.3 -0.6
WFH Direxion Work From Home ETF 11.0 45 25 4.0 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 42 5.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.7 16 54 5.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -5 5.3 +0.4
DWLD Davis Select Worldwide ETF 10.6 63 7 7.2 +2.3
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 20 6.8 +1.9
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 42 6.3 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.4 49 21 3.8 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 58 5.8 +1.0
HKND Humankind US Stock ETF 10.3 11 59 7.1 +2.2
SOCL Global X Social Media ETF 10.2 65 5 8.9 +4.0
BWEB Bitwise Web3 ETF 10.2 85 -15 -0.1 -5.0
LVOL American Century Low Volatility ETF 10.1 29 41 4.9 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 10.1 25 45 6.2 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.1 80 -10 6.7 +1.8
USRD Themes US R&D Champions ETF 10.0 29 41 4.5 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.0 39 31 3.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 9.9 50 20 2.2 -2.7
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 58 8.1 +3.2
LIVR Intelligent Livermore ETF 9.8 69 1 5.4 +0.5
RVER Trenchless Fund ETF 9.7 65 5 4.3 -0.6
ISHP First Trust Nasdaq Retail ETF 9.7 60 10 5.4 +0.6
NBDS Neuberger Berman Disrupters ETF 9.6 55 15 0.7 -4.2
SWP SWP Growth & Income ETF 9.6 99 -29 4.1 -0.8
SKYY First Trust Cloud Computing ETF 9.5 60 10 2.8 -2.1
CLOD Themes Cloud Computing ETF 9.5 35 35 3.2 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 2 5.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 9.4 8 62 3.9 -1.0
IXN iShares Global Tech ETF 9.4 41 29 3.6 -1.3
XLK Technology Select Sector SPDR Fund 9.4 8 62 4.5 -0.4
VGT Vanguard Information Technology ETF 9.4 9 61 3.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 10 5.7 +0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 9.3 49 21 4.5 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 55 6.6 +1.7
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 1 4.7 -0.2
FBOT Fidelity Disruptive Automation ETF 9.2 50 20 3.6 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 5 2.8 -2.1
IWX iShares Russell Top 200 Value ETF 9.1 20 50 6.2 +1.3
GDIV Harbor Dividend Growth Leaders ETF 9.0 50 20 5.2 +0.4
ROE Astoria US Quality Kings ETF 9.0 49 21 6.5 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 12 4.2 -0.7
PY Principal Value ETF 8.9 15 55 7.1 +2.3
GURU Global X Guru Index ETF 8.8 75 -5 3.0 -1.9
JHDV John Hancock U.S. High Dividend ETF 8.7 34 36 6.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 55 3.5 -1.4
IUSV iShares Core S&P US Value ETF 8.6 4 66 6.4 +1.5
IVE iShares S&P 500 Value ETF 8.6 18 52 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 66 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 8.6 7 63 6.3 +1.4
DVND Touchstone Dividend Select ETF 8.6 67 3 5.6 +0.7
PCGG Polen Capital Global Growth ETF 8.6 85 -15 3.8 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 8.6 20 50 5.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 41 7.1 +2.2
BLCV iShares Large Cap Value Active ETF 8.4 53 17 7.3 +2.4
ASLV Allspring Special Large Value ETF 8.3 35 35 6.4 +1.5
JEPI JPMorgan Equity Premium Income ETF 8.3 35 35 5.6 +0.7
HLGE Hartford Longevity Economy ETF 8.1 44 26 -0.4 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 20 5.5 +0.6
TRFM AAM Transformers ETF 8.0 49 21 1.3 -3.6
DGT SPDR Global Dow ETF 7.8 50 20 7.0 +2.1
SPGP Invesco S&P 500 GARP ETF 7.8 34 36 6.4 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 35 4.2 -0.7
ICAP InfraCap Equity Income Fund ETF 7.7 171 -101 6.2 +1.3
ACVF American Conservative Values ETF 7.7 75 -5 4.3 -0.6
ITAN Sparkline Intangible Value ETF 7.7 50 20 6.6 +1.7
ARKW ARK Next Generation Internet ETF 7.7 87 -17 -0.3 -5.2
PEXL Pacer US Export Leaders ETF 7.7 60 10 4.5 -0.3
BDIV AAM Brentview Dividend Growth ETF 7.7 49 21 4.6 -0.3
SIXG Defiance Connective Technologies ETF 7.4 30 40 3.6 -1.3
TMAT Main Thematic Innovation ETF 7.4 164 -94 -1.5 -6.3
ROUS Hartford Multifactor US Equity ETF 7.4 19 51 7.0 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.1 65 5 -1.5 -6.4
SYNB Putnam BioRevolution ETF 7.1 70 0 2.9 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 35 5.9 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 2 7.2 +2.4
IWD iShares Russell 1000 Value ETF 7.0 19 51 6.4 +1.5
IQM Franklin Intelligent Machines ETF 7.0 50 20 2.0 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 52 6.5 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -5 0.5 -4.4
HART IQ Healthy Hearts ETF 6.9 45 25 6.6 +1.7
INCE Franklin Income Equity Focus ETF 6.9 29 41 5.5 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 27 4.2 -0.7
FEGE First Eagle Global Equity ETF 6.8 79 -9 7.0 +2.1
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -5 -0.3 -5.2
VONV Vanguard Russell 1000 Value ETF 6.7 7 63 6.5 +1.6
CLOU Global X Cloud Computing ETF 6.6 68 2 2.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 41 6.4 +1.5
PFM Invesco Dividend Achievers ETF 6.5 53 17 5.3 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 51 5.3 +0.4
DGRO iShares Core Dividend Growth ETF 6.2 8 62 6.5 +1.6
VIG Vanguard Dividend Appreciation ETF 6.2 5 65 5.6 +0.7
OPTZ Optimize Strategy Index ETF 6.1 50 20 4.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 5 8.1 +3.2
FXL First Trust Technology AlphaDEX Fund 6.1 61 9 5.4 +0.5
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 35 3.2 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 30 5.6 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 15 4.2 -0.7
BGDV Bahl & Gaynor Dividend ETF 5.9 45 25 4.7 -0.1
TMFG Motley Fool Global Opportunities ETF 5.9 85 -15 3.9 -1.0
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 24 5.7 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 5 2.1 -2.8
CLNR IQ Cleaner Transport ETF 5.8 45 25 6.6 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 2 2.8 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 25 5.4 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 21 4.7 -0.2
SPHB Invesco S&P 500 High Beta ETF 5.6 25 45 4.6 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 10 4.2 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 1 -0.6 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -11 2.7 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 41 6.6 +1.7
CZAR Themes Natural Monopoly ETF 5.4 35 35 5.7 +0.8
ARKF ARK Fintech Innovation ETF 5.4 75 -5 -0.4 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 57 5.7 +0.8
FTGS First Trust Growth Strength ETF 5.3 60 10 5.0 +0.1
QTUM Defiance Quantum ETF 5.3 40 30 5.5 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 20 5.6 +0.7
VALQ American Century U.S. Quality Value ETF 5.0 29 41 7.7 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -15 2.0 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 18 7.7 +2.9
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 41 4.7 -0.2
CHGX AXS Change Finance ESG ETF 4.9 49 21 4.8 -0.1
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 58 8.9 +4.0
ARKK ARK Innovation ETF 4.8 75 -5 -2.6 -7.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 -15 4.9 +0.0
FCLD Fidelity Cloud Computing ETF 4.8 39 31 3.2 -1.7
OND ProShares On-Demand ETF 4.7 58 12 0.7 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 52 5.8 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 55 5.8 +0.9
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 21 6.0 +1.1
NXTG First Trust Indxx NextG ETF 4.7 70 0 5.3 +0.4
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 57 6.3 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 11 2.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -19 4.8 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 9 1.5 -3.4
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 30 3.7 -1.2
YALL God Bless America ETF 4.5 65 5 3.6 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 5 4.9 +0.0
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 30 5.3 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 60 4.5 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 20 5.5 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 10 8.0 +3.1
MVPA Miller Value Partners Appreciation ETF 4.4 60 10 9.3 +4.4
TOGA Tremblant Global ETF 4.4 69 1 1.8 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 14 0.3 -4.6
XITK SPDR FactSet Innovative Technology ETF 4.2 45 25 -0.3 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 10 5.1 +0.2
SMH VanEck Semiconductor ETF 4.2 35 35 3.9 -1.0
PSI Invesco Semiconductors ETF 4.2 57 13 4.1 -0.8
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 51 4.5 -0.4
SOXX iShares Semiconductor ETF 4.2 35 35 4.8 -0.1
XSD SPDR S&P Semiconductor ETF 4.2 35 35 3.9 -1.0
TRFK Pacer Data and Digital Revolution ETF 4.2 60 10 3.0 -1.9
PRAY FIS Christian Stock Fund 4.2 69 1 5.1 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 30 3.3 -1.6
KNCT Invesco Next Gen Connectivity ETF 4.2 40 30 4.8 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 4.2 47 23 4.7 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 10 3.6 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 10 3.8 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 21 6.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 5 3.5 -1.4
NETZ TCW Transform Systems ETF 3.7 75 -5 2.5 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 10 1.3 -3.6
STXD Strive 1000 Dividend Growth ETF 3.7 35 35 4.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 25 5.2 +0.3
RW Rainwater Equity ETF 3.7 125 -55 2.9 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 20 7.2 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 10 4.6 -0.3
SSPY Syntax Stratified LargeCap ETF 3.7 30 40 6.7 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 5 6.4 +1.5
DIVS SmartETFs Dividend Builder ETF 3.6 65 5 5.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 8 3.7 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 35 5.1 +0.2
WLDR Affinity World Leaders Equity ETF 3.5 67 3 7.5 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 63 7.4 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 50 2.5 -2.4
DFNV Donoghue Forlines Innovation ETF 3.4 69 1 4.6 -0.3
ABFL Abacus FCF Leaders ETF 3.4 59 11 5.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 3.4 18 52 7.9 +3.0
MBOX Freedom Day Dividend ETF 3.4 39 31 7.4 +2.5
XT iShares Exponential Technologies ETF 3.3 46 24 4.9 +0.1
TINY ProShares Nanotechnology ETF 3.2 58 12 5.1 +0.2
VICE AdvisorShares Vice ETF 3.2 99 -29 6.0 +1.1
IBOT Vaneck Robotics ETF 3.2 47 23 4.3 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 1 2.4 -2.5
IBLC iShares Blockchain and Tech ETF 3.2 47 23 -3.1 -8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 21 5.8 +0.9
SPRX Spear Alpha ETF 3.2 75 -5 0.3 -4.6
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -5 -5.6 -10.5
BOTT Themes Robotics & Automation ETF 3.2 35 35 4.1 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -5 3.0 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 10 3.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 57 3.0 -1.9
CCMG CCM Global Equity ETF 3.1 34 36 8.4 +3.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 20 4.4 -0.5
IEDI iShares U.S. Consumer Focused ETF 3.1 18 52 5.3 +0.4
FFTY Innovator IBD 50 ETF 3.1 80 -10 -2.4 -7.3
IBUY Amplify Online Retail ETF 2.9 65 5 0.9 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 52 7.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 11 5.8 +0.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 8 3.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 12 4.7 -0.2
OCEN IQ Clean Oceans ETF 2.7 45 25 6.0 +1.1
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 29 2.7 -2.2
SPYA Twin Oak Endure ETF 2.7 80 -10 -2.1 -7.0
ULVM VictoryShares US Value Momentum ETF 2.7 20 50 7.3 +2.4
PRXV Praxis Impact Large Cap Value ETF 2.7 36 34 6.5 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 50 6.4 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 62 4.4 -0.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 29 9.3 +4.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 62 4.6 -0.3
VCR Vanguard Consumer Discretionary ETF 2.7 9 61 4.3 -0.5
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -5 -0.4 -5.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 50 6.5 +1.7
TTAC FCF US Quality ETF 2.5 59 11 6.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.5 15 55 5.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 61 6.1 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 9 -2.0 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 61 6.1 +1.2
ONLN ProShares Online Retail ETF 2.3 58 12 2.0 -2.9
RTH VanEck Retail ETF 2.3 35 35 5.4 +0.5
EBIZ Global X E-Commerce ETF 2.3 50 20 3.8 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 35 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 30 5.8 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 0 4.7 -0.1
JAVA JPMorgan Active Value ETF 2.3 44 26 6.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 6 2.2 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 58 5.7 +0.8
BFOR ALPS Barron's 400 ETF 2.2 65 5 5.9 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 30 5.2 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 25 0.4 -4.5
IPDP Dividend Performers ETF 2.2 122 -52 5.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 55 6.0 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 23 5.3 +0.5
FTCS First Trust Capital Strength ETF 2.0 55 15 5.8 +0.9
FDHT Fidelity Digital Health ETF 2.0 39 31 0.9 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 3.4 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 52 6.7 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 9 7.1 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 0 2.6 -2.3
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -20 9.5 +4.6
RUNN Running Oak Efficient Growth ETF 1.7 58 12 4.9 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 50 6.2 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 64 7.0 +2.1
QUVU Hartford Quality Value ETF 1.6 46 24 7.3 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 53 7.0 +2.1
REVS Columbia Research Enhanced Value ETF 1.5 19 51 7.5 +2.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 11 7.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 50 6.8 +1.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 48 7.7 +2.8
XRT SPDR S&P Retail ETF 1.4 35 35 8.4 +3.5
TAX Cambria Tax Aware ETF 1.3 49 21 5.0 +0.1
STCE Schwab Crypto Thematic ETF 1.3 30 40 1.1 -3.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 20 3.9 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -25 3.4 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 42 7.0 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 57 10.8 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 58 6.5 +1.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 48 7.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 66 6.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 55 9.5 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.1 49 21 9.3 +4.4
STXV Strive 1000 Value ETF 1.1 18 52 8.0 +3.1
MGV Vanguard Mega Cap Value ETF 1.1 7 63 6.6 +1.7
VTV Vanguard Value ETF 1.1 4 66 6.9 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 11 8.9 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 50 6.9 +2.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 5.8 +0.9
CBSE Clough Select Equity ETF 1.0 85 -15 0.9 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -8 9.4 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -10 6.1 +1.2
SRHQ SRH U.S. Quality ETF 1.0 35 35 7.6 +2.7
PTL Inspire 500 ETF 1.0 9 61 5.2 +0.3
CGDG Capital Group Dividend Growers ETF 1.0 47 23 6.3 +1.4
SAMM Strategas Macro Momentum ETF 1.0 66 4 2.4 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 10 4.1 -0.8
FITE SPDR S&P Kensho Future Security ETF 1.0 45 25 1.6 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 10 3.4 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 25 3.8 -1.1
XSW SPDR S&P Software & Services ETF 0.8 35 35 2.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 8.7 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 55 6.7 +1.8
RCGE RockCreek Global Equality ETF 0.8 95 -25 6.7 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 3 9.8 +4.9
TXS Texas Capital Texas Equity Index ETF 0.8 49 21 5.6 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 32 7.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 35 7.7 +2.8
DEW WisdomTree Global High Dividend Fund 0.8 58 12 8.4 +3.5
EQIN Columbia US Equity Income ETF 0.8 35 35 6.9 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -10 6.1 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 5 6.6 +1.7
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 34 9.4 +4.5
DIV Global X SuperDividend US ETF 0.8 45 25 11.7 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 41 6.2 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 35 10.4 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 40 8.9 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 7.6 +2.7
DIVB iShares Core Dividend ETF 0.8 5 65 8.0 +3.1
DVY iShares Select Dividend ETF 0.8 38 32 9.0 +4.1
IYZ iShares U.S. Telecommunications ETF 0.8 40 30 6.0 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 63 9.8 +4.9
XTL SPDR S&P Telecom ETF 0.8 35 35 2.1 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 10 10.9 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 41 10.5 +5.6
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 12 7.4 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 11 9.4 +4.5
FVD First Trust Value Line Dividend Index Fund 0.7 65 5 6.2 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 31 8.3 +3.5
FLDZ RiverNorth Patriot ETF 0.7 75 -5 6.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 44 6.3 +1.4
GVLU Gotham 1000 Value ETF 0.6 50 20 8.9 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 30 5.4 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 55 7.5 +2.6
SDY SPDR S&P Dividend ETF 0.6 35 35 6.6 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 35 7.0 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 18 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 5.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 8.0 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 10 6.8 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 10 7.6 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 10 4.8 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 50 8.6 +3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 10 5.3 +0.5
PWV Invesco Large Cap Value ETF 0.5 55 15 7.0 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 31 11.6 +6.7
FOVL iShares Focused Value Factor ETF 0.5 25 45 10.7 +5.8
HDV iShares Core High Dividend ETF 0.5 8 62 7.2 +2.3
DIVY Sound Equity Dividend Income ETF 0.5 45 25 9.5 +4.6
VAMO Cambria Value & Momentum ETF 0.5 61 9 5.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -5 7.2 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 31 -0.9 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 -0.9 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 4.0 -0.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 5 10.5 +5.6
ACES ALPS Clean Energy ETF 0.3 55 15 -3.5 -8.4
FTXR First Trust Nasdaq Transportation ETF 0.3 60 10 8.8 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 12 -2.3 -7.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 9 1.8 -3.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -5 4.8 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 4 -3.7 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 3.3 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 23 1.8 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 25 1.0 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 11 3.6 -1.3
MAGA Point Bridge America First ETF 0.3 72 -2 5.7 +0.8
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 11 2.5 -2.4
FLV American Century Focused Large Cap Value ETF 0.3 42 28 6.5 +1.6
NUDV Nuveen ESG Dividend ETF 0.3 26 44 7.6 +2.7
UDI USCF Dividend Income Fund 0.3 65 5 8.1 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 10.4 +5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 14 10.7 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 20 8.1 +3.2
DURA VanEck Durable High Dividend ETF 0.3 29 41 8.5 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 18 10.1 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 45 5.3 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 57 10.0 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.3 25 45 5.4 +0.5
SCHD Schwab US Dividend Equity ETF 0.3 6 64 9.6 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 7.9 +3.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 30 9.2 +4.4
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 31 9.7 +4.9
SYLD Cambria Shareholder Yield ETF 0.3 59 11 11.6 +6.7
WBIY WBI Power Factor High Dividend ETF 0.3 100 -30 14.7 +9.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 21 9.4 +4.5
GINX SGI Enhanced Global Income ETF 0.3 98 -28 7.1 +2.2
TBG TBG Dividend Focus ETF 0.3 59 11 7.8 +3.0
BLES Inspire Global Hope ETF 0.2 61 9 6.8 +1.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -30 4.2 -0.7

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

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RESULTS & ESTIMATES

  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:		 SPDR SSGA U.S. Sector Rotation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.16 CATEGORY
AVERAGE		 1.59
 
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.