State Street US Sector Rotation ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.5x
P/BV
ratio		 4.3x Div.
yield		 1.3%


  • 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) $908
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 27
Wgt avg mkt cap (mns) $539,051
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
HEALTH CARE SELECT SECTOR SPDR 23.3 %
TECHNOLOGY SELECT SECTOR SPDR 19.7 %
INDUSTRIAL SELECT SECTOR SPDR 15.3 %
ENERGY SELECT SECTOR SPDR 7.7 %
CONSUMER STAPLES SELECT SECTOR SPD 4.8 %
ALPHABET INC. CLASS A 4.5 %
NVIDIA CORP 4.1 %
APPLE INC 3.5 %
ALPHABET INC. CLASS C 3.5 %
META PLATFORMS INC 3.0 %
Total 89.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.1 %
NETHERLANDS 0.1 %
BRITAIN 0.1 %
SWITZERLAND 0.0 %
BERMUDA 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% 14.4% 9.3% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 96%
MSCI EAFE 0.87 63%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $61.61
30d moving avg. $59.16
Annualized volatility 12.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $43,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 potential alternatives to the State Street US 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™: 4.4%


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
(%)
OEF iShares S&P 100 ETF 25.3 20 50 3.9 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 25.0 42 28 4.1 -0.2
XLG Invesco S&P 500 Top 50 ETF 24.7 20 50 3.6 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 24.5 20 50 3.3 -1.1
MGC Vanguard Mega Cap ETF 24.3 7 63 4.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 24.2 65 5 3.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 24.1 21 49 3.0 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 24.0 20 50 2.9 -1.5
IWL iShares Russell Top 200 ETF 24.0 15 55 4.0 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 24.0 9 61 4.1 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 23.9 4 66 3.4 -1.0
VUG Vanguard Growth ETF 23.8 4 66 3.4 -1.0
IUSG iShares Core S&P U.S. Growth ETF 23.6 4 66 3.2 -1.2
IVW iShares S&P 500 Growth ETF 23.6 18 52 3.0 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 23.6 4 66 3.1 -1.3
VOOG Vanguard S&P 500 Growth ETF 23.6 7 63 3.1 -1.3
STXG Strive 1000 Growth ETF 23.6 18 52 3.3 -1.1
IGM iShares Expanded Tech Sector ETF 23.6 41 29 2.9 -1.4
MGK Vanguard Mega Cap Growth ETF 23.6 7 63 3.4 -1.0
GQQQ Astoria US Quality Growth Kings ETF 23.6 35 35 3.5 -0.9
IWY iShares Russell Top 200 Growth ETF 23.5 20 50 3.6 -0.8
PRXG Praxis Impact Large Cap Growth ETF 23.5 36 34 3.1 -1.2
AVUQ Avantis U.S. Quality ETF 23.3 15 55 3.6 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 23.3 9 61 4.0 -0.4
ILCG iShares Morningstar Growth ETF 23.0 4 66 3.1 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.0 25 45 4.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 22.8 9 61 4.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 22.8 10 60 4.5 +0.1
IWF iShares Russell 1000 Growth ETF 22.7 19 51 3.4 -0.9
XVV iShares ESG Screened S&P 500 ETF 22.7 8 62 4.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 22.7 7 63 3.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.7 20 50 4.3 -0.0
IYW iShares U.S. Technology ETF 22.7 40 30 3.3 -1.1
GXLC Global X U.S. 500 ETF 22.7 2 68 4.2 -0.2
AIEQ AI Powered Equity ETF 22.6 75 -5 3.8 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.6 7 63 4.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 22.6 90 -20 3.3 -1.1
VV Vanguard Large-Cap ETF 22.6 4 66 4.2 -0.2
OEI Optimized Equity Income ETF 22.6 75 -5 3.5 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 22.5 18 52 3.3 -1.1
CHRI Global X S&P 500 Christian Values ETF 22.5 29 41 4.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 22.5 3 67 4.2 -0.2
VOO Vanguard S&P 500 ETF 22.5 3 67 4.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.4 2 68 4.3 -0.1
SPY SPDR S&P 500 ETF 22.4 9 61 4.3 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 22.4 29 41 4.1 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 22.4 2 68 4.3 -0.0
IVV iShares Core S&P 500 ETF 22.4 3 67 4.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 22.4 25 45 4.7 +0.3
STRV Strive 500 ETF 22.3 5 65 4.2 -0.2
VOTE TCW Transform 500 ETF 22.3 5 65 4.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 22.3 0 70 4.3 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 22.3 18 52 4.5 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.2 12 58 3.6 -0.8
INRO iShares U.S. Industry Rotation Active ETF 22.2 42 28 3.7 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.2 20 50 4.1 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 22.0 9 61 4.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.0 30 40 3.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 21.9 3 67 4.4 -0.0
QQQ Invesco QQQ Trust Series I 21.9 20 50 3.4 -1.0
QQQM Invesco NASDAQ 100 ETF 21.9 15 55 3.4 -1.0
IWB iShares Russell 1000 ETF 21.8 15 55 4.3 -0.1
SFYF SoFi Social 50 ETF 21.8 29 41 0.8 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.8 10 60 4.4 -0.0
VONE Vanguard Russell 1000 ETF 21.8 7 63 4.3 -0.1
APUE ActivePassive U.S. Equity ETF 21.7 45 25 4.0 -0.4
IYY iShares Dow Jones U.S. ETF 21.7 20 50 4.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.7 11 59 4.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 21.7 18 52 4.0 -0.4
DFUS Dimensional U.S. Equity ETF 21.7 9 61 4.2 -0.2
SCHK Schwab 1000 Index ETF 21.7 5 65 4.4 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 21.7 3 67 4.5 +0.1
PBUS Invesco MSCI USA ETF 21.6 4 66 4.3 -0.1
SFY SoFi Select 500 ETF 21.6 0 70 3.9 -0.5
IWV iShares Russell 3000 ETF 21.4 20 50 4.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.4 14 56 4.3 -0.1
VTHR Vanguard Russell 3000 ETF 21.3 7 63 4.2 -0.1
RAUS RACWI US ETF 21.3 15 55 4.3 -0.1
VTI Vanguard Total Stock Market ETF 21.3 3 67 4.2 -0.2
SCHB Schwab U.S. Broad Market ETF 21.3 3 67 4.3 -0.1
KLMN Invesco MSCI North America Climate ETF 21.3 9 61 4.4 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.3 3 67 4.2 -0.2
AVUS Avantis U.S. Equity ETF 21.3 15 55 4.9 +0.5
DFAU Dimensional US Core Equity Market ETF 21.2 12 58 4.4 +0.0
QBIG Invesco Top QQQ ETF 21.2 29 41 0.0 -4.4
EPS WisdomTree U.S. LargeCap Fund 21.2 8 62 4.9 +0.5
GSPY Gotham Enhanced 500 ETF 21.2 50 20 4.5 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 21.2 22 48 4.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 21.2 15 55 5.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 21.2 15 55 4.7 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 21.2 15 55 4.1 -0.3
USMC Principal U.S. Mega-Cap ETF 21.0 12 58 3.6 -0.7
TIME Clockwise Core Equity & Innovation ETF 21.0 95 -25 2.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.9 19 51 5.1 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 20.9 14 56 4.0 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.9 30 40 4.2 -0.2
RVRB Reverb ETF 20.8 30 40 4.0 -0.4
ESGU iShares ESG Aware MSCI USA ETF 20.8 15 55 4.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.8 9 61 4.4 +0.0
VSLU Applied Finance Valuation Large Cap ETF 20.7 49 21 4.9 +0.5
HDUS Hartford Disciplined US Equity ETF 20.7 19 51 4.8 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 20.7 10 60 3.8 -0.6
FQAL Fidelity Quality Factor ETF 20.5 15 55 4.9 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 20.5 38 32 3.9 -0.5
FBCG Fidelity Blue Chip Growth ETF 20.5 59 11 2.2 -2.2
IOO iShares Global 100 ETF 20.4 41 29 3.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.4 10 60 3.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 20.4 18 52 4.7 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.3 15 55 4.3 -0.0
STOX Horizon Core Equity ETF 20.3 70 0 3.7 -0.7
SFTY Horizon Managed Risk ETF 20.3 77 -7 3.6 -0.8
ADME Aptus Drawdown Managed Equity ETF 20.2 79 -9 3.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -10 3.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.1 75 -5 3.3 -1.1
XPND First Trust Expanded Technology ETF 20.1 65 5 3.0 -1.4
FFOG Franklin Focused Growth ETF 20.1 61 9 1.6 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 20.1 28 42 2.9 -1.5
RND First Trust Bloomberg R&D Leaders ETF 20.1 60 10 2.5 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 20.1 36 34 4.2 -0.2
LGRO Level Four Large Cap Growth Active ETF 20.1 55 15 3.8 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.1 12 58 3.5 -0.9
TOK iShares MSCI Kokusai ETF 20.0 26 44 4.4 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 61 4.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 19.9 15 55 5.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 19.9 15 55 5.9 +1.5
VNSE Natixis Vaughan Nelson Select ETF 19.9 80 -10 3.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 19.9 28 42 5.0 +0.6
CGUS Capital Group Core Equity ETF 19.9 33 37 3.6 -0.7
AQLT iShares MSCI Global Quality Factor ETF 19.8 18 52 0.0 -4.4
CGGR Capital Group Growth ETF 19.8 39 31 2.5 -1.8
DCOR Dimensional US Core Equity 1 ETF 19.7 14 56 4.7 +0.3
TMFC Motley Fool 100 Index ETF 19.7 50 20 3.0 -1.4
URTH iShares MSCI World ETF 19.6 24 46 4.4 +0.0
GQI Natixis Gateway Quality Income ETF 19.6 34 36 4.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 19.5 50 20 3.8 -0.6
ABIG Argent Large Cap ETF 19.5 49 21 4.4 +0.0
BGRO iShares Large Cap Growth Active ETF 19.4 55 15 2.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 19.4 11 59 4.4 +0.1
SGLC SGI U.S. Large Cap Core ETF 19.4 85 -15 3.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 19.4 29 41 4.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.3 25 45 5.0 +0.7
JGRO JPMorgan Active Growth ETF 19.3 44 26 2.4 -1.9
WRND IQ Global Equity R&D Leaders ETF 19.3 18 52 4.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.2 8 62 4.5 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 19.2 68 2 4.0 -0.4
JGRW Jensen Quality Growth ETF 19.2 57 13 4.0 -0.4
SEMG Suncoast Select Growth ETF 19.2 60 10 3.7 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.2 65 5 3.6 -0.8
CAML Congress Large Cap Growth ETF 19.1 66 4 2.4 -2.0
KRMA Global X Conscious Companies ETF 19.1 43 27 5.3 +1.0
GK AdvisorShares Gerber Kawasaki ETF 19.0 75 -5 1.5 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 19.0 65 5 2.2 -2.2
JPEF JPMorgan Equity Focus ETF 19.0 50 20 3.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.0 29 41 4.1 -0.3
IETC iShares U.S. Tech Independence Focused ETF 19.0 18 52 3.1 -1.3
DEMZ Democratic Large Cap Core ETF 19.0 45 25 3.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.9 7 63 4.4 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 18.8 75 -5 3.0 -1.4
LRGC AB US Large Cap Strategic Equities ETF 18.8 48 22 3.9 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.8 49 21 3.8 -0.6
ACWI iShares MSCI ACWI ETF 18.8 32 38 4.8 +0.4
BLCR iShares Large Cap Core Active ETF 18.8 36 34 3.0 -1.4
TOPC iShares S&P 500 3% Capped ETF 18.7 15 55 4.5 +0.1
RECS Columbia Research Enhanced Core ETF 18.7 15 55 5.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 18.7 10 60 5.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 18.7 100 -30 2.9 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 18.7 20 50 3.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.6 20 50 4.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 18.6 17 53 4.8 +0.4
LRGF iShares U.S. Equity Factor ETF 18.6 8 62 4.7 +0.4
AOTS AOT Software Platform ETF 18.5 49 21 4.5 +0.1
QUAL iShares MSCI USA Quality Factor ETF 18.5 15 55 4.5 +0.1
FVAL Fidelity Value Factor ETF 18.5 15 55 6.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.5 12 58 4.5 +0.1
GGRW Gabelli Growth Innovators ETF 18.4 90 -20 2.0 -2.4
IUS Invesco RAFI Strategic US ETF 18.4 19 51 5.8 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 18.4 35 35 2.5 -1.9
AFLG First Trust Active Factor Large Cap ETF 18.4 55 15 5.1 +0.7
RFFC ALPS Active Equity Opportunity ETF 18.4 48 22 3.7 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.3 40 30 3.3 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.3 15 55 4.4 -0.0
SUSA iShares MSCI USA ESG Select ETF 18.3 25 45 4.1 -0.2
JGLO JPMorgan Global Select Equity ETF 18.2 33 37 4.3 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.2 49 21 5.1 +0.7
AGRW Allspring LT Large Growth ETF 18.1 35 35 3.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 61 4.9 +0.6
VT Vanguard Total World Stock ETF 18.1 6 64 5.1 +0.7
GLOF iShares Global Equity Factor ETF 18.1 20 50 5.7 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 18.0 75 -5 4.4 -0.0
LOGO Alpha Brands Consumption Leaders ETF 18.0 69 1 2.5 -1.9
LCF Touchstone US Large Cap Focused ETF 18.0 69 1 3.7 -0.7
LOWV AB US Low Volatility Equity ETF 17.9 48 22 4.3 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 17.9 99 -29 1.3 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.9 50 20 3.4 -1.0
PSET Principal Quality ETF 17.8 15 55 4.8 +0.5
DSPY Tema S&P 500 Historical Weight ETF 17.8 18 52 4.5 +0.2
METV Roundhill Ball Metaverse ETF 17.8 59 11 8.0 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 17.7 59 11 3.3 -1.0
EBI Longview Advantage ETF 17.7 35 35 6.1 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 17.7 68 2 3.1 -1.3
RGEF Rockefeller Global Equity ETF 17.6 55 15 3.9 -0.5
FMET Fidelity Metaverse ETF 17.5 39 31 4.5 +0.1
VERS ProShares Metaverse ETF 17.4 58 12 0.5 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.4 15 55 3.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 17.2 22 48 5.0 +0.7
DXUV Dimensional US Vector Equity ETF 17.2 28 42 5.4 +1.0
FDMO Fidelity Momentum Factor ETF 17.2 15 55 2.5 -1.8
DAK Dakota Active Equity ETF 16.7 43 27 3.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 45 25 3.7 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.6 15 55 7.2 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 16.6 65 5 3.1 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 16.6 50 20 2.8 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 16.5 37 33 5.5 +1.1
QDF FlexShares Quality Dividend Index Fund 16.5 37 33 5.5 +1.1
FDCF Fidelity Disruptive Communications ETF 16.5 50 20 1.9 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.4 15 55 5.1 +0.7
YOKE Yoke Core ETF 16.2 42 28 3.8 -0.6
XNTK State Street SPDR NYSE Technology ETF 16.2 35 35 2.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 16.2 15 55 4.8 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.2 32 38 4.1 -0.3
FCPI Fidelity Stocks for Inflation ETF 16.0 15 55 5.9 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 16.0 18 52 3.1 -1.3
PEXL Pacer US Export Leaders ETF 15.9 60 10 3.2 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 28 4.3 -0.1
OALC OneAscent Large Cap Core ETF 15.8 86 -16 3.6 -0.8
CHAT Roundhill Generative AI & Technology ETF 15.7 75 -5 4.8 +0.4
DUNK Dana Unconstrained Equity ETF 15.7 75 -5 2.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 15.6 49 21 4.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 15.5 35 35 4.2 -0.2
FDTX Fidelity Disruptive Technology ETF 15.5 50 20 1.9 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.4 52 18 5.3 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 15.4 99 -29 3.0 -1.4
DARP Grizzle Growth ETF 15.4 75 -5 1.8 -2.6
PWB Invesco Large Cap Growth ETF 15.3 56 14 2.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 15.2 25 45 4.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.2 10 60 4.3 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 15.2 10 60 4.3 -0.1
QLTY GMO U.S. Quality ETF 15.1 50 20 4.0 -0.4
AOTG AOT Growth and Innovation ETF 15.1 75 -5 1.4 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.9 9 61 4.4 +0.1
CGDV Capital Group Dividend Value ETF 14.9 33 37 4.0 -0.4
HGRO Hedgeye Quality Growth ETF 14.8 70 0 3.5 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 14.8 75 -5 2.2 -2.2
FDVV Fidelity High Dividend ETF 14.8 15 55 6.8 +2.5
BUZZ VanEck Social Sentiment ETF 14.7 75 -5 -0.7 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 45 5.5 +1.2
VEGN US Vegan Climate ETF 14.5 60 10 3.9 -0.5
DUHP Dimensional US High Profitability ETF 14.5 21 49 5.2 +0.8
MBCC Monarch Blue Chips Core ETF 14.5 125 -55 3.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 14.4 34 36 5.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 42 5.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 14.2 50 20 3.8 -0.6
ACSI American Customer Satisfaction ETF 14.2 65 5 4.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 14.2 25 45 6.4 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.2 70 0 2.7 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.2 75 -5 2.1 -2.3
DFVX Dimensional US Large Cap Vector ETF 14.1 22 48 5.3 +1.0
SWP SWP Growth & Income ETF 14.1 99 -29 4.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.9 9 61 4.8 +0.5
FDWM Fidelity Women's Leadership ETF 13.9 59 11 3.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 13.7 28 42 5.8 +1.4
PNQI Invesco NASDAQ Internet ETF 13.6 60 10 3.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 13.5 25 45 6.4 +2.0
LIVR Intelligent Livermore ETF 13.5 69 1 2.9 -1.5
BEEX BeeHive ETF 13.5 84 -14 3.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 40 5.2 +0.8
FFND Future Fund Active ETF 13.3 100 -30 4.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 13.3 12 58 3.5 -0.9
YNOT Horizon Digital Frontier ETF 13.3 75 -5 2.6 -1.8
AFOS ARS Focused Opportunities Strategy ETF 13.2 45 25 2.1 -2.3
NULC Nuveen ESG Large-Cap ETF 13.1 21 49 4.1 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 12 3.4 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.1 57 13 3.0 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.1 79 -9 4.2 -0.2
GXPC Global X PureCap MSCI Communication Services ETF 13.0 25 45 3.7 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 12.9 8 62 4.2 -0.2
IXP iShares Global Comm Services ETF 12.9 42 28 5.4 +1.0
XLC Communication Services Select Sector SPDR 12.9 8 62 5.1 +0.7
VOX Vanguard Communication Services ETF 12.9 9 61 4.2 -0.2
RW Rainwater Equity ETF 12.9 125 -55 2.9 -1.5
ARVR First Trust Indxx Metaverse ETF 12.8 70 0 4.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 25 4.5 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 60 5.2 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.7 49 21 3.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 12.7 34 36 6.2 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.6 45 25 2.5 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 58 5.2 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 55 8.4 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.6 45 25 2.4 -2.0
MAVF Matrix Advisors Value ETF 12.5 75 -5 5.0 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -5 4.9 +0.5
XT iShares Exponential Technologies ETF 12.4 46 24 4.1 -0.3
ILCV iShares Morningstar Value ETF 12.4 4 66 5.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 55 6.0 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 22 5.6 +1.2
MILN Global X Millennial Consumer ETF 12.3 50 20 3.8 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 12.1 40 30 4.5 +0.1
FDN First Trust Dow Jones Internet Index Fund 11.9 52 18 2.7 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 -5 2.5 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 10 5.1 +0.8
IGPT Invesco AI and Next Gen Software ETF 11.8 60 10 3.1 -1.2
KONG Formidable Fortress ETF 11.7 89 -19 5.2 +0.8
BDIV AAM Brentview Dividend Growth ETF 11.7 49 21 3.7 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 62 3.3 -1.0
TRUT VanEck Technology TruSector ETF 11.6 13 57 3.9 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 11.6 25 45 3.5 -0.9
IXN iShares Global Tech ETF 11.6 41 29 3.1 -1.3
XLK Technology Select Sector SPDR 11.6 8 62 3.6 -0.8
VGT Vanguard Information Technology ETF 11.6 9 61 3.4 -1.0
GGME Invesco Next Gen Media and Gaming ETF 11.6 60 10 4.7 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.6 55 15 4.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 58 7.2 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.6 59 11 2.7 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.6 60 10 3.9 -0.5
USEW Cambria US EW ETF 11.5 30 40 4.2 -0.2
GINN Goldman Sachs Innovate Equity ETF 11.5 52 18 3.8 -0.6
STRN SMART Trend 25 ETF 11.5 59 11 2.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 55 2.6 -1.8
RVER Trenchless Fund ETF 11.2 65 5 0.7 -3.6
WUGI AXS Esoterica NextG Economy ETF 11.2 75 -5 1.7 -2.7
CGGO Capital Group Global Growth Equity ETF 11.1 47 23 4.3 -0.1
BAI iShares AI Innovation and Tech Active ETF 11.0 55 15 1.1 -3.3
XDAT Franklin Exponential Data ETF 10.9 50 20 1.3 -3.1
GDIV Harbor Dividend Growth Leaders ETF 10.9 50 20 4.1 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.9 48 22 2.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.9 56 14 7.1 +2.7
PRAY FIS Christian Stock Fund 10.8 69 1 4.0 -0.4
QGRO American Century U.S. Quality Growth ETF 10.8 29 41 3.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.8 12 58 6.3 +2.0
JEPI JPMorgan Equity Premium Income ETF 10.8 35 35 4.9 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 21 5.1 +0.7
RWL Invesco S&P 500 Revenue ETF 10.5 39 31 5.9 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 10.5 75 -5 2.3 -2.1
IQM Franklin Intelligent Machines ETF 10.4 50 20 1.2 -3.2
FDG American Century Focused Dynamic Growth ETF 10.4 45 25 1.7 -2.7
FPAG FPA Global Equity ETF 10.3 49 21 5.9 +1.5
SPMO Invesco S&P 500 Momentum ETF 10.2 13 57 3.3 -1.0
ICAP InfraCap Equity Income Fund ETF 10.2 171 -101 4.4 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 20 4.7 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -10 5.6 +1.2
SIXG Defiance Connective Technologies ETF 9.9 30 40 2.9 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.7 75 -5 3.5 -0.8
MFMO Motley Fool Momentum Factor ETF 9.7 50 20 2.1 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 9.6 60 10 8.0 +3.6
PCGG Polen Capital Global Growth ETF 9.5 85 -15 3.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 35 5.7 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 30 5.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 41 6.5 +2.1
DVND Touchstone Dividend Select ETF 9.4 67 3 5.4 +1.0
ACVF American Conservative Values ETF 9.4 75 -5 3.8 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 9.3 18 52 5.7 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 11 4.4 +0.0
BGDV Bahl & Gaynor Dividend ETF 9.3 45 25 4.0 -0.4
USRD Themes US R&D Champions ETF 9.3 29 41 4.2 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 55 6.2 +1.8
ABFL Abacus FCF Leaders ETF 9.2 59 11 3.9 -0.5
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 1 4.0 -0.4
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 54 4.9 +0.5
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 20 5.2 +0.8
ARKW ARK Next Generation Internet ETF 8.9 87 -17 0.7 -3.7
PFM Invesco Dividend Achievers ETF 8.9 53 17 4.7 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 8.9 35 35 6.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 8.8 25 45 5.6 +1.2
BLCV iShares Large Cap Value Active ETF 8.8 53 17 6.5 +2.1
ROE Astoria US Quality Kings ETF 8.8 49 21 5.5 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.7 39 31 3.9 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 27 3.6 -0.8
WISE Themes Generative Artificial Intelligence ETF 8.6 35 35 -0.4 -4.8
VIG Vanguard Dividend Appreciation ETF 8.5 5 65 5.0 +0.6
FBOT Fidelity Disruptive Automation ETF 8.5 50 20 3.0 -1.4
IWX iShares Russell Top 200 Value ETF 8.5 20 50 5.2 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.3 20 50 4.6 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.3 60 10 -1.0 -5.4
NBDS Neuberger Berman Disrupters ETF 8.1 55 15 0.8 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 2 3.3 -1.1
CLNR IQ Cleaner Transport ETF 8.0 45 25 3.9 -0.5
HART IQ Healthy Hearts ETF 8.0 45 25 5.7 +1.3
SAMM Strategas Macro Momentum ETF 8.0 66 4 3.6 -0.7
BWEB Bitwise Web3 ETF 8.0 85 -15 -0.1 -4.5
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 15 4.5 +0.1
ARTY iShares Future AI & Tech ETF 7.9 47 23 2.9 -1.5
DGRO iShares Core Dividend Growth ETF 7.9 8 62 5.6 +1.3
ISHP First Trust Nasdaq Retail ETF 7.8 60 10 5.0 +0.6
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 24 5.5 +1.2
VALQ American Century U.S. Quality Value ETF 7.7 29 41 7.2 +2.8
LST Leuthold Select Industries ETF 7.7 91 -21 5.0 +0.6
ROUS Hartford Multifactor US Equity ETF 7.6 19 51 5.5 +1.1
SPGP Invesco S&P 500 GARP ETF 7.6 34 36 5.8 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 2 5.6 +1.2
AGIQ Sofi Agentic AI ETF 7.6 69 1 7.3 +3.0
SOCL Global X Social Media ETF 7.6 65 5 11.8 +7.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -5 0.9 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 35 3.7 -0.7
AQEC AQE Core ETF 7.2 49 21 5.1 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 10 4.8 +0.4
FFF Founders 100 ETF 7.2 75 -5 2.5 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 7.2 108 -38 3.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 52 5.8 +1.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 7.1 79 -9 3.6 -0.8
TMAT Main Thematic Innovation ETF 7.1 164 -94 -2.0 -6.4
FTGS First Trust Growth Strength ETF 7.0 60 10 3.6 -0.8
FBCV Fidelity Blue Chip Value ETF 7.0 59 11 5.9 +1.6
REVS Columbia Research Enhanced Value ETF 7.0 19 51 6.9 +2.5
GEW Cambria Global EW ETF 7.0 29 41 5.4 +1.1
CLOD Themes Cloud Computing ETF 7.0 35 35 3.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 41 5.8 +1.4
GURU Global X Guru Index ETF 6.9 75 -5 2.4 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 55 5.3 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 25 5.2 +0.8
BUYZ Franklin Disruptive Commerce ETF 6.7 50 20 2.2 -2.2
DIVE Dana Concentrated Dividend ETF 6.6 65 5 6.9 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 6.6 50 20 4.4 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 58 5.6 +1.2
CTEF Castellan Targeted Equity ETF 6.5 45 25 3.0 -1.4
DUSA Davis Select U.S. Equity ETF 6.5 61 9 7.1 +2.7
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 60 4.0 -0.4
SKYY First Trust Cloud Computing ETF 6.4 60 10 3.2 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 5 3.7 -0.7
IWD iShares Russell 1000 Value ETF 6.4 19 51 5.6 +1.2
HUMN Roundhill Humanoid Robotics ETF 6.4 75 -5 1.3 -3.1
VONV Vanguard Russell 1000 Value ETF 6.3 7 63 5.7 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 0 4.7 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 40 5.9 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 1 1.9 -2.5
INCE Franklin Income Equity Focus ETF 6.1 29 41 5.3 +0.9
ITAN Sparkline Intangible Value ETF 6.1 50 20 6.3 +1.9
DWLD Davis Select Worldwide ETF 6.0 63 7 6.7 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 57 5.7 +1.3
DGT State Street SPDR Global Dow ETF 6.0 50 20 5.8 +1.4
AGQI First Trust Active Global Quality Income ETF 6.0 85 -15 6.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 41 3.9 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 44 3.0 -1.4
YALL God Bless America ETF 5.9 65 5 4.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 35 2.7 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 25 0.1 -4.3
QUVU Hartford Quality Value ETF 5.8 46 24 5.7 +1.3
KNCT Invesco Next Gen Connectivity ETF 5.8 40 30 3.6 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 30 4.4 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 5 2.4 -2.0
PSI Invesco Semiconductors ETF 5.7 57 13 1.9 -2.5
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 51 2.5 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 10 2.7 -1.7
SMH VanEck Semiconductor ETF 5.7 35 35 2.5 -1.9
SMHX VanEck Fabless Semiconductor ETF 5.7 35 35 2.3 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 5.7 50 20 2.2 -2.2
SOXX iShares Semiconductor ETF 5.7 35 35 2.6 -1.8
TRFK Pacer Data and Digital Revolution ETF 5.7 60 10 2.4 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 30 2.1 -2.3
KAT Scharf ETF 5.7 87 -17 6.0 +1.6
GKAT Scharf Global Opportunity ETF 5.7 57 13 5.8 +1.4
TINY ProShares Nanotechnology ETF 5.6 58 12 1.5 -2.9
FEGE First Eagle Global Equity ETF 5.6 79 -9 6.0 +1.6
JAVA JPMorgan Active Value ETF 5.6 44 26 5.6 +1.2
IUSV iShares Core S&P US Value ETF 5.5 4 66 5.9 +1.5
IVE iShares S&P 500 Value ETF 5.5 18 52 5.6 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 66 5.8 +1.4
VOOV Vanguard S&P 500 Value ETF 5.5 7 63 5.7 +1.4
ACEP ARS Core Equity ETF 5.5 45 25 4.2 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 23 5.0 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 5.5 60 10 4.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 8 1.5 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 5.4 40 30 4.0 -0.4
GPT Intelligent Alpha Atlas ETF 5.4 69 1 6.1 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 52 5.2 +0.8
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 44 5.3 +0.9
AIPO Defiance AI & Power Infrastructure ETF 5.3 69 1 0.8 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 5 1.6 -2.8
PY Principal Value ETF 5.2 15 55 7.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 18 7.5 +3.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 1 4.4 +0.1
OND ProShares On-Demand ETF 5.1 58 12 0.4 -4.0
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -5 -0.0 -4.4
TRFM AAM Transformers ETF 4.8 49 21 1.1 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 20 5.2 +0.8
ARKF ARK Fintech Innovation ETF 4.7 75 -5 0.2 -4.2
CLOU Global X Cloud Computing ETF 4.7 68 2 3.1 -1.3
NETZ TCW Transform Systems ETF 4.5 75 -5 1.3 -3.1
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 25 4.6 +0.2
TMFG Motley Fool Global Opportunities ETF 4.5 85 -15 3.7 -0.6
CHGX AXS Change Finance ESG ETF 4.5 49 21 4.7 +0.3
SSPY Syntax Stratified LargeCap ETF 4.5 30 40 6.2 +1.8
FXL First Trust Technology AlphaDEX Fund 4.4 61 9 5.7 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 35 4.5 +0.1
QTUM Defiance Quantum ETF 4.4 40 30 4.3 -0.1
FTCS First Trust Capital Strength ETF 4.2 55 15 5.5 +1.1
STXD Strive 1000 Dividend Growth ETF 4.2 35 35 4.4 +0.0
DVGR DAC 3D Dividend Growth ETF 4.2 65 5 4.7 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 1 -0.8 -5.2
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 8 2.9 -1.5
VICE AdvisorShares Vice ETF 4.1 99 -29 5.7 +1.3
IBOT Vaneck Robotics ETF 4.1 47 23 3.5 -0.9
SPRX Spear Alpha ETF 4.1 75 -5 -0.8 -5.2
BOTT Themes Robotics & Automation ETF 4.1 35 35 -4.0 -8.4
TINT ProShares Smart Materials ETF 4.1 58 12 5.6 +1.2
OPTZ Optimize Strategy Index ETF 4.1 50 20 3.8 -0.6
NXTG First Trust Indxx NextG ETF 4.1 70 0 4.3 -0.1
IBLC iShares Blockchain and Tech ETF 4.1 47 23 -1.3 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 21 4.6 +0.2
DIVS SmartETFs Dividend Builder ETF 4.0 65 5 4.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 57 5.7 +1.3
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 35 3.0 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 21 4.7 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 51 4.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 10 6.2 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 10 0.1 -4.2
SPHQ Invesco S&P 500 Quality ETF 3.8 15 55 4.7 +0.4
FLV American Century Focused Large Cap Value ETF 3.7 42 28 6.1 +1.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -19 4.5 +0.2
ARKK ARK Innovation ETF 3.7 75 -5 -2.9 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 57 1.7 -2.7
AKAF The Frontier Economic Fund 3.6 20 50 5.1 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 5 5.1 +0.7
TTAC FCF US Quality ETF 3.6 59 11 5.4 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 31 1.1 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 50 5.7 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -5 1.4 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 5 7.5 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 20 6.2 +1.8
ASLV Allspring Special Large Value ETF 3.5 35 35 5.2 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 20 3.6 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 58 8.0 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 52 6.9 +2.5
VFMF Vanguard U.S. Multifactor ETF 3.4 18 52 6.8 +2.4
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -5 -0.1 -4.5
SPHB Invesco S&P 500 High Beta ETF 3.3 25 45 3.9 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 58 5.5 +1.1
MNRS Grayscale Bitcoin Miners ETF 3.1 59 11 -2.4 -6.8
VYM Vanguard High Dividend Yield Index ETF 3.1 6 64 6.1 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 41 7.1 +2.7
ALRG Allspring LT Large Core ETF 3.0 28 42 3.5 -0.9
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -5 -3.0 -7.4
SFGV Sequoia Global Value ETF 3.0 23 47 7.2 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 63 6.7 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 20 8.6 +4.2
PRXV Praxis Impact Large Cap Value ETF 2.8 36 34 5.7 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 10 8.3 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 35 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 30 5.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 43 8.1 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 61 5.6 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 9 1.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 50 6.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 61 5.3 +0.9
QQLV Invesco QQQ Low Volatility ETF 2.6 25 45 4.2 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 10 3.3 -1.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -20 8.1 +3.8
USMF WisdomTree U.S. Multifactor Fund 2.6 28 42 6.6 +2.2
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 29 3.6 -0.8
FCLD Fidelity Cloud Computing ETF 2.5 39 31 3.8 -0.6
OCEN IQ Clean Oceans ETF 2.5 45 25 4.5 +0.2
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 30 5.6 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 11 1.9 -2.5
CGDG Capital Group Dividend Growers ETF 2.4 47 23 5.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 55 5.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 50 5.8 +1.4
FDHT Fidelity Digital Health ETF 2.4 39 31 1.7 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 11 5.1 +0.7
CZAR Themes Natural Monopoly ETF 2.3 35 35 5.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 12 3.5 -0.9
PTL Inspire 500 ETF 2.1 9 61 4.5 +0.1
MBOX Freedom Day Dividend ETF 2.1 39 31 7.0 +2.7
TAX Cambria Tax Aware ETF 2.1 49 21 4.2 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 21 6.2 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 2 0.7 -3.7
VFVA Vanguard U.S. Value Factor ETF 2.0 13 57 9.6 +5.2
MGV Vanguard Mega Cap Value ETF 1.9 7 63 5.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 53 6.5 +2.2
BFOR ALPS Barron's 400 ETF 1.9 65 5 5.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 23 4.4 +0.1
VTV Vanguard Value ETF 1.8 4 66 6.0 +1.6
WSGE Warren Street Global Equity ETF 1.8 80 -10 2.9 -1.5
STXV Strive 1000 Value ETF 1.8 18 52 7.0 +2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 12 4.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 50 6.1 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 9 -0.7 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 55 6.4 +2.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 48 6.3 +1.9
SDY State Street SPDR S&P Dividend ETF 1.6 35 35 6.1 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 6.2 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 50 0.8 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 66 5.8 +1.4
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 30 3.4 -1.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 48 6.4 +2.0
CBSE Clough Select Equity ETF 1.5 85 -15 0.4 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -8 9.8 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -10 3.7 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 10 3.4 -1.0
TOLL Tema Durable Quality ETF 1.5 75 -5 4.0 -0.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -35 -0.7 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 5 4.8 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 10 4.1 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 -1.5 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 11 7.7 +3.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 35 6.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 6 1.3 -3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 1.4 25 45 4.8 +0.4
DIVB iShares Core Dividend ETF 1.3 5 65 7.5 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.5 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 10 4.3 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 32 6.9 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 35 7.0 +2.6
DVY iShares Select Dividend ETF 1.3 38 32 8.1 +3.7
PWV Invesco Large Cap Value ETF 1.3 55 15 6.4 +2.0
DIVN Horizon Dividend Income ETF 1.3 70 0 6.6 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 10 4.9 +0.5
DURA VanEck Durable High Dividend ETF 1.3 29 41 6.5 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 12 5.9 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 40 8.8 +4.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 32 8.2 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 10 9.0 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 11 8.4 +4.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 35 9.1 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 25 1.2 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 41 6.6 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 0 2.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 3 8.7 +4.3
ULVM VictoryShares US Value Momentum ETF 1.1 20 50 6.3 +1.9
EQIN Columbia US Equity Income ETF 1.1 35 35 6.2 +1.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 52 4.9 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 5.7 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 57 8.6 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 45 4.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 4.9 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 25 9.0 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 65 7.7 +3.3
SYLD Cambria Shareholder Yield ETF 0.9 59 11 10.4 +6.0
IBUY Amplify Online Retail ETF 0.9 65 5 2.1 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 21 7.9 +3.5
TBG TBG Dividend Focus ETF 0.9 59 11 6.4 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 55 7.5 +3.1
DEW WisdomTree Global High Dividend Fund 0.9 58 12 7.3 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 9 7.6 +3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.8 -0.6
CDIG City Different Investments Global Equity ETF 0.9 75 -5 -1.5 -5.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 21 5.1 +0.7
TEXN iShares Texas Equity ETF 0.9 20 50 5.2 +0.8
GINX SGI Enhanced Global Income ETF 0.9 98 -28 6.7 +2.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 5.6 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -10 5.8 +1.5
RCGE RockCreek Global Equality ETF 0.8 95 -25 6.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 35 5.4 +1.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 35 3.0 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.5 +3.1
MAGA Point Bridge America First ETF 0.8 72 -2 5.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 4.9 +0.5
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 34 8.5 +4.1
IYZ iShares U.S. Telecommunications ETF 0.8 40 30 5.7 +1.3
XTL State Street SPDR S&P Telecom ETF 0.8 35 35 1.7 -2.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 21 7.7 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 21 7.7 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 5 6.0 +1.6
MFVL Motley Fool Value Factor ETF 0.7 50 20 5.7 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 31 6.5 +2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 3 6.4 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 63 10.3 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 41 11.1 +6.7
WBIY WBI Power Factor High Dividend ETF 0.7 100 -30 12.4 +8.0
TCAI Tortoise AI Infrastructure ETF 0.7 65 5 1.5 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 12 4.9 +0.5
FLDZ RiverNorth Patriot ETF 0.7 75 -5 5.6 +1.2
DIV Global X SuperDividend US ETF 0.7 45 25 9.6 +5.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 6.2 +1.8
HDV iShares Core High Dividend ETF 0.6 8 62 6.0 +1.6
DIVL Madison Dividend Value ETF 0.6 65 5 4.8 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 10 4.8 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 32 5.2 +0.9
LGCF Themes US Cash Flow Champions ETF 0.5 30 40 7.3 +3.0
USCF Themes US Cash Flow Champions ETF 0.5 29 41 7.8 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 10 5.3 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 30 8.5 +4.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 62 6.8 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 24 7.2 +2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 15 4.8 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -40 5.3 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 5.8 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 10 8.7 +4.3
FXN First Trust Energy AlphaDEX Fund 0.5 62 8 10.4 +6.0
HAP VanEck Natural Resources ETF 0.5 50 20 6.5 +2.1
GXPE Global X PureCap MSCI Energy ETF 0.5 25 45 6.6 +2.3
IGE iShares North American Natural Resources ETF 0.5 41 29 5.5 +1.1
IXC iShares Global Energy ETF 0.5 44 26 7.3 +2.9
IYE iShares U.S. Energy ETF 0.5 40 30 6.7 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 30 8.0 +3.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 35 6.1 +1.7
XLE Energy Select Sector SPDR 0.5 8 62 7.0 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 35 9.9 +5.5
DRLL Strive U.S. Energy ETF 0.5 41 29 7.8 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -15 5.1 +0.7
FTWO Strive FAANG 2.0 ETF 0.5 49 21 3.7 -0.7
VDE Vanguard Energy ETF 0.5 9 61 6.8 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 7.9 +3.5
GVLU Gotham 1000 Value ETF 0.5 50 20 8.2 +3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 30 7.2 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 5.5 +1.1
KXI iShares Global Consumer Staples ETF 0.5 41 29 5.3 +0.9
XLP Consumer Staples Select Sector SPDR 0.5 8 62 5.8 +1.4
VDC Vanguard Consumer Staples ETF 0.5 9 61 5.5 +1.1
RTH VanEck Retail ETF 0.4 35 35 4.6 +0.2
XRT State Street SPDR S&P Retail ETF 0.4 35 35 7.5 +3.1
UDI USCF Dividend Income Fund 0.4 65 5 6.7 +2.3
SCHD Schwab US Dividend Equity ETF 0.4 6 64 8.3 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 18 4.9 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 6.5 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 50 7.9 +3.6
NUDV Nuveen ESG Dividend ETF 0.4 26 44 6.2 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 18 9.2 +4.8
ABEQ Absolute Select Value ETF 0.4 85 -15 4.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 14 9.7 +5.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 30 9.2 +4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 10 4.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 9.9 +5.5
DIVY Sound Equity Dividend Income ETF 0.3 45 25 8.1 +3.8
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 35 6.3 +1.9
BLES Inspire Global Hope ETF 0.3 61 9 5.8 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 10 5.6 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.2 85 -15 4.1 -0.3
BEEZ Honeytree U.S. Equity ETF 0.2 64 6 3.6 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 50 4.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 47 5.5 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 6.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 5.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.1 +2.7
IWR iShares Russell Midcap ETF 0.1 19 51 5.5 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.2 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 50 4.8 +0.4
VO Vanguard Mid-Cap ETF 0.1 4 66 5.3 +1.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 63 6.9 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 31 7.7 +3.3
PKW Invesco Buyback Achievers ETF 0.1 62 8 7.2 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 40 7.5 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -5 6.3 +1.9
BJK VanEck Gaming ETF 0.1 65 5 4.2 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 14 6.1 +1.7
HERO Global X Video Games & Esports ETF 0.1 50 20 5.4 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 3.5 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.4 +3.0
NERD Roundhill Video Games ETF 0.1 50 20 7.3 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 10 4.4 -0.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 3.2 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 10 7.7 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 7 8.0 +3.6
IYK iShares U.S. Consumer Staples ETF 0.0 40 30 6.1 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.0 0 70 7.5 +3.2
PEJ Invesco Leisure and Entertainment ETF 0.0 58 12 0.9 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 10 0.7 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 28 5.5 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 35 5.0 +0.6
FPX First Trust US Equity Opportunities ETF 0.0 61 9 0.9 -3.5
VAMO Cambria Value & Momentum ETF 0.0 61 9 5.2 +0.9
CVAR Cultivar ETF 0.0 87 -17 7.0 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 10 9.8 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 45 11.6 +7.2
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 31 9.5 +5.2
UFO Procure Space ETF 0.0 75 -5 -0.1 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.4

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:		 State Street US Sector Rotation ETF
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 20.7 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.97 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.