SPDR SSGA U.S. Sector Rotation ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.5x
P/BV
ratio		 4.0x Div.
yield		 1.5%


  • 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) $845
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) $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
HEALTH CARE SELECT SECTOR SPDR FUN 23.6 %
TECHNOLOGY SELECT SECTOR SPDR FUND 16.3 %
CONSUMER DISCRETIONARY SELECT SECT 10.1 %
CONSUMER STAPLES SELECT SECTOR SPD 8.6 %
COMMUNICATION SERVICES SELECT SECT 6.9 %
FINANCIAL SELECT SECTOR SPDR FUND 5.3 %
META PLATFORMS INC 4.6 %
ALPHABET INC. CLASS A 4.2 %
NVIDIA CORP 3.6 %
ALPHABET INC. CLASS C 3.3 %
Total 86.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 1.0 %
NETHERLANDS 0.1 %
SWITZERLAND 0.1 %
BERMUDA 0.0 %
BRITAIN 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 15.2% 12.5% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 96%
MSCI EAFE 0.51 32%
MSCI Emg. Mkts. 0.28 11%

Technical Indicators
Recent close $59.62
30d moving avg. $59.10
Annualized volatility 13.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $43,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 4.8%


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 48.9 25 45 5.7 +0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 36.5 79 -9 4.3 -0.5
XLG Invesco S&P 500 Top 50 ETF 29.0 20 50 4.1 -0.7
AVUQ Avantis U.S. Quality ETF 28.2 15 55 4.4 -0.5
IUSG iShares Core S&P U.S. Growth ETF 27.9 4 66 4.1 -0.7
IVW iShares S&P 500 Growth ETF 27.9 18 52 3.9 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 27.9 4 66 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 27.9 7 63 4.0 -0.8
SFYF SoFi Social 50 ETF 27.5 29 41 0.4 -4.4
OEF iShares S&P 100 ETF 27.5 20 50 4.5 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 27.3 18 52 4.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 27.2 21 49 3.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.1 30 40 4.3 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 27.1 20 50 4.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 27.0 65 5 4.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.8 7 63 5.1 +0.3
VUG Vanguard Growth ETF 26.8 4 66 4.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 26.1 4 66 4.0 -0.9
INRO iShares U.S. Industry Rotation Active ETF 26.0 42 28 4.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 26.0 25 45 5.3 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.9 9 61 4.9 +0.1
MGC Vanguard Mega Cap ETF 25.9 7 63 4.6 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 25.8 18 52 5.2 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 25.7 20 50 3.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.7 7 63 4.8 -0.0
STXG Strive 1000 Growth ETF 25.6 18 52 3.8 -1.0
IWL iShares Russell Top 200 ETF 25.6 15 55 4.6 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.6 12 58 4.5 -0.3
IWY iShares Russell Top 200 Growth ETF 25.5 20 50 4.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 70 4.9 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 25.5 42 28 4.5 -0.3
VOTE TCW Transform 500 ETF 25.4 5 65 4.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.3 2 68 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 25.1 9 61 4.6 -0.2
SFY SoFi Select 500 ETF 25.0 0 70 4.3 -0.5
MGK Vanguard Mega Cap Growth ETF 25.0 7 63 4.1 -0.7
PRXG Praxis Impact Large Cap Growth ETF 25.0 36 34 3.6 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 24.9 49 21 3.7 -1.1
QQQ Invesco QQQ Trust Series I 24.8 20 50 4.0 -0.8
QQQM Invesco NASDAQ 100 ETF 24.8 15 55 4.0 -0.8
IWF iShares Russell 1000 Growth ETF 24.8 19 51 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 24.8 7 63 4.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.8 20 50 5.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.8 11 59 4.9 +0.1
USMC Principal U.S. Mega-Cap ETF 24.7 12 58 4.3 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 24.7 90 -20 4.0 -0.8
CGUS Capital Group Core Equity ETF 24.6 33 37 4.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.6 9 61 4.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 24.5 59 11 2.8 -2.0
GSPY Gotham Enhanced 500 ETF 24.5 50 20 5.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.4 20 50 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 24.3 8 62 4.7 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.3 14 56 4.8 +0.0
FDMO Fidelity Momentum Factor ETF 24.3 15 55 3.6 -1.2
VOO Vanguard S&P 500 ETF 24.3 3 67 4.9 +0.1
IVV iShares Core S&P 500 ETF 24.2 3 67 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 24.2 2 68 4.9 +0.1
VV Vanguard Large-Cap ETF 24.2 4 66 4.8 -0.0
SPY SPDR S&P 500 ETF Trust 24.2 9 61 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 24.2 9 61 4.7 -0.1
IGM iShares Expanded Tech Sector ETF 24.2 41 29 3.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 24.1 3 67 4.8 -0.0
STRV Strive 500 ETF 24.1 5 65 4.8 -0.0
PBUS Invesco MSCI USA ETF 24.1 4 66 4.8 +0.0
CGGR Capital Group Growth ETF 24.1 39 31 3.1 -1.7
AVUS Avantis U.S. Equity ETF 24.0 15 55 5.8 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 24.0 18 52 4.6 -0.2
AVSU Avantis Responsible U.S. Equity ETF 24.0 15 55 6.0 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.8 75 -5 4.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 23.8 8 62 5.7 +0.9
TMFC Motley Fool 100 Index ETF 23.8 50 20 3.4 -1.4
RVRB Reverb ETF 23.7 30 40 4.5 -0.3
KLMN Invesco MSCI North America Climate ETF 23.7 9 61 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 23.7 3 67 4.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 23.6 49 21 4.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.6 29 41 4.6 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.6 3 67 5.1 +0.3
IWB iShares Russell 1000 ETF 23.6 15 55 4.8 0.0
VONE Vanguard Russell 1000 ETF 23.5 7 63 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 23.5 9 61 4.8 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 23.5 29 41 4.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 23.5 38 32 4.5 -0.3
IYY iShares Dow Jones U.S. ETF 23.5 20 50 4.8 -0.1
SCHK Schwab 1000 Index ETF 23.5 5 65 4.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 23.5 49 21 5.6 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 23.5 28 42 4.1 -0.7
APUE ActivePassive U.S. Equity ETF 23.5 45 25 4.6 -0.2
JGRO JPMorgan Active Growth ETF 23.4 44 26 3.3 -1.5
GQI Natixis Gateway Quality Income ETF 23.3 34 36 5.2 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.3 15 55 5.6 +0.8
VTI Vanguard Total Stock Market ETF 23.2 3 67 4.8 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.2 15 55 4.6 -0.2
IWV iShares Russell 3000 ETF 23.2 20 50 4.7 -0.1
DFAU Dimensional US Core Equity Market ETF 23.2 12 58 5.0 +0.2
VTHR Vanguard Russell 3000 ETF 23.2 7 63 4.8 +0.0
SCHB Schwab U.S. Broad Market ETF 23.2 3 67 5.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.2 15 55 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.2 3 67 4.8 +0.0
GQQQ Astoria US Quality Growth Kings ETF 23.1 35 35 4.6 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.9 25 45 5.3 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.9 8 62 4.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 61 5.2 +0.4
HDUS Hartford Disciplined US Equity ETF 22.8 19 51 5.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.8 12 58 4.5 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.8 10 60 5.1 +0.3
AGRW Allspring LT Large Growth ETF 22.7 35 35 3.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 61 5.2 +0.4
RECS Columbia Research Enhanced Core ETF 22.6 15 55 5.6 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 22.6 18 52 3.9 -0.9
LRGC AB US Large Cap Strategic Equities ETF 22.6 48 22 4.4 -0.4
GGRW Gabelli Growth Innovators ETF 22.6 90 -20 2.3 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 22.6 14 56 5.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 22.5 18 52 5.4 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 22.5 49 21 4.4 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 22.4 15 55 4.5 -0.3
AIEQ AI Powered Equity ETF 22.4 75 -5 3.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.3 25 45 5.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 22.2 79 -9 4.1 -0.7
DSPY Tema S&P 500 Historical Weight ETF 22.2 18 52 5.1 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 22.2 75 -5 3.7 -1.2
JHML John Hancock Multifactor Large Cap ETF 22.1 29 41 5.3 +0.5
DEMZ Democratic Large Cap Core ETF 22.1 45 25 4.4 -0.4
TOK iShares MSCI Kokusai ETF 22.1 26 44 5.0 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.1 10 60 4.3 -0.5
DCOR Dimensional US Core Equity 1 ETF 22.1 14 56 5.4 +0.6
LGRO Level Four Large Cap Growth Active ETF 22.0 55 15 3.7 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.0 10 60 4.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 21.9 85 -15 4.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 21.9 15 55 4.7 -0.1
CAML Congress Large Cap Growth ETF 21.7 66 4 3.5 -1.3
URTH iShares MSCI World ETF 21.7 24 46 5.0 +0.2
IOO iShares Global 100 ETF 21.7 41 29 4.7 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 21.6 36 34 4.8 +0.0
RND First Trust Bloomberg R&D Leaders ETF 21.5 60 10 3.6 -1.2
ILCG iShares Morningstar Growth ETF 21.5 4 66 3.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 21.5 17 53 5.5 +0.7
IUS Invesco RAFI Strategic US ETF 21.4 19 51 6.9 +2.1
RFFC ALPS Active Equity Opportunity ETF 21.4 48 22 4.4 -0.4
FVAL Fidelity Value Factor ETF 21.3 15 55 6.9 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 21.3 59 11 4.3 -0.5
LCF Touchstone US Large Cap Focused ETF 21.3 69 1 4.2 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.3 40 30 3.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.2 20 50 5.6 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 21.1 20 50 4.1 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 21.1 10 60 5.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.1 15 55 4.9 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.1 79 -9 4.4 -0.4
FFOG Franklin Focused Growth ETF 21.0 61 9 2.4 -2.4
ACWI iShares MSCI ACWI ETF 21.0 32 38 5.5 +0.7
XPND First Trust Expanded Technology ETF 21.0 65 5 3.8 -1.0
DARP Grizzle Growth ETF 20.9 75 -5 2.6 -2.2
HGRO Hedgeye Quality Growth ETF 20.9 70 0 3.4 -1.4
LRGF iShares U.S. Equity Factor ETF 20.9 8 62 5.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.7 19 51 6.4 +1.6
FQAL Fidelity Quality Factor ETF 20.7 15 55 5.7 +0.9
JPEF JPMorgan Equity Focus ETF 20.6 50 20 4.3 -0.5
ABIG Argent Large Cap ETF 20.6 49 21 5.2 +0.4
BLCR iShares Large Cap Core Active ETF 20.6 36 34 3.6 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.6 15 55 4.2 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 20.5 59 11 3.9 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 20.5 68 2 3.5 -1.3
VERS ProShares Metaverse ETF 20.5 58 12 -1.0 -5.8
WRND IQ Global Equity R&D Leaders ETF 20.4 18 52 8.0 +3.2
GLOF iShares Global Equity Factor ETF 20.4 20 50 6.4 +1.6
KRMA Global X Conscious Companies ETF 20.4 43 27 5.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 20.4 15 55 7.0 +2.2
IYW iShares U.S. Technology ETF 20.2 40 30 3.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.2 9 61 5.6 +0.8
VT Vanguard Total World Stock ETF 20.2 6 64 5.8 +1.0
CHAT Roundhill Generative AI & Technology ETF 20.1 75 -5 8.3 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.1 12 58 5.1 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.0 45 25 2.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.0 56 14 6.2 +1.4
QUAL iShares MSCI USA Quality Factor ETF 19.7 15 55 5.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.6 15 55 7.8 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 19.6 15 55 7.0 +2.2
AFLG First Trust Active Factor Large Cap ETF 19.5 55 15 6.3 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 19.5 15 55 5.7 +0.9
FDCF Fidelity Disruptive Communications ETF 19.5 50 20 2.7 -2.1
EBI Longview Advantage ETF 19.5 35 35 6.6 +1.8
LOWV AB US Low Volatility Equity ETF 19.4 48 22 5.2 +0.4
SEMG Suncoast Select Growth ETF 19.3 60 10 4.3 -0.5
BGRO iShares Large Cap Growth Active ETF 19.3 55 15 3.1 -1.7
SNPE Xtrackers S&P 500 ESG ETF 19.3 10 60 5.1 +0.3
RGEF Rockefeller Global Equity ETF 19.2 55 15 4.7 -0.1
PSET Principal Quality ETF 19.2 15 55 5.4 +0.6
HLAL Wahed FTSE USA Shariah ETF 19.1 50 20 4.6 -0.2
METV Roundhill Ball Metaverse ETF 19.1 59 11 7.5 +2.7
XNTK SPDR NYSE Technology ETF 19.1 35 35 3.3 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 19.0 37 33 6.0 +1.2
QDF FlexShares Quality Dividend Index Fund 19.0 37 33 6.2 +1.4
IETC iShares U.S. Tech Independence Focused ETF 19.0 18 52 3.7 -1.1
PWB Invesco Large Cap Growth ETF 19.0 56 14 3.1 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.9 49 21 5.9 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 18.9 65 5 3.0 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 18.9 11 59 5.1 +0.3
QLTY GMO U.S. Quality ETF 18.8 50 20 4.6 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.6 65 5 3.6 -1.2
DXUV Dimensional US Vector Equity ETF 18.6 28 42 6.3 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 18.6 100 -30 4.8 -0.0
GK AdvisorShares Gerber Kawasaki ETF 18.6 75 -5 2.4 -2.4
BUZZ VanEck Social Sentiment ETF 18.5 75 -5 -0.4 -5.2
FDG American Century Focused Dynamic Growth ETF 18.4 45 25 1.9 -2.9
DFVX Dimensional US Large Cap Vector ETF 18.3 22 48 6.3 +1.5
CRTC Xtrackers US National Critical Technologies ETF 18.2 35 35 4.7 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 18.2 75 -5 2.5 -2.4
SUSA iShares MSCI USA ESG Select ETF 18.2 25 45 4.7 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.2 50 20 4.3 -0.5
TIME Clockwise Core Equity & Innovation ETF 18.1 95 -25 2.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 18.1 75 -5 5.3 +0.5
FMET Fidelity Metaverse ETF 18.0 39 31 4.6 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 18.0 45 25 3.1 -1.7
VNSE Natixis Vaughan Nelson Select ETF 18.0 80 -10 4.6 -0.2
FFND Future Fund Active ETF 17.9 100 -30 4.3 -0.5
MBCC Monarch Blue Chips Core ETF 17.9 125 -55 4.2 -0.6
AOTG AOT Growth and Innovation ETF 17.9 75 -5 1.7 -3.1
OALC OneAscent Large Cap Core ETF 17.8 86 -16 4.1 -0.7
ACSI American Customer Satisfaction ETF 17.8 65 5 4.8 -0.0
FDTX Fidelity Disruptive Technology ETF 17.7 50 20 2.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.6 9 61 5.6 +0.8
PNQI Invesco NASDAQ Internet ETF 17.5 60 10 3.4 -1.4
DANA Dana Unconstrained Equity ETF 17.5 50 20 3.0 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 17.4 22 48 5.6 +0.8
LOGO Alpha Brands Consumption Leaders ETF 17.4 69 1 3.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 17.2 99 -29 3.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 17.1 12 58 4.5 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.1 15 55 9.0 +4.2
BKWO BNY Mellon Women's Opportunities ETF 17.0 50 20 3.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 17.0 25 45 7.2 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 17.0 28 42 5.5 +0.7
CGGO Capital Group Global Growth Equity ETF 17.0 47 23 4.6 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 16.9 80 -10 4.4 -0.4
QGRO American Century U.S. Quality Growth ETF 16.7 29 41 3.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 16.7 52 18 3.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 16.4 39 31 6.8 +2.0
CGDV Capital Group Dividend Value ETF 16.4 33 37 4.6 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 60 5.4 +0.6
JGLO JPMorgan Global Select Equity ETF 16.4 33 37 5.0 +0.2
ARTY iShares Future AI & Tech ETF 16.3 47 23 3.2 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.3 32 38 5.0 +0.2
BEEX BeeHive ETF 16.3 84 -14 4.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.3 9 61 4.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 40 6.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.2 25 45 6.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 16.2 25 45 7.3 +2.5
WISE Themes Generative Artificial Intelligence ETF 16.1 35 35 0.4 -4.5
YOKE Yoke Core ETF 16.1 42 28 4.5 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.1 52 18 6.3 +1.5
MAVF Matrix Advisors Value ETF 16.0 75 -5 5.7 +0.9
JGRW Jensen Quality Growth ETF 16.0 57 13 4.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 15.9 15 55 7.5 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 15.9 60 10 8.2 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.8 45 25 4.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 15.7 42 28 5.4 +0.6
VUSE Vident U.S. Equity Strategy ETF 15.7 50 20 4.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 15.6 45 25 6.2 +1.4
FPAG FPA Global Equity ETF 15.6 49 21 5.9 +1.1
FDN First Trust Dow Jones Internet Index Fund 15.6 52 18 3.2 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 15.6 75 -5 3.1 -1.8
FDLO Fidelity Low Volatility Factor ETF 15.5 15 55 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 60 4.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 15.5 25 45 4.8 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 60 4.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 15.4 48 22 1.6 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.0 28 42 6.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 15.0 15 55 3.4 -1.4
ILCV iShares Morningstar Value ETF 15.0 4 66 6.4 +1.6
FDWM Fidelity Women's Leadership ETF 15.0 59 11 4.8 +0.0
SPMO Invesco S&P 500 Momentum ETF 14.8 13 57 3.5 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 14.7 68 2 6.3 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 14.6 26 44 3.4 -1.4
WUGI AXS Esoterica NextG Economy ETF 14.5 75 -5 2.2 -2.6
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 42 6.3 +1.5
DUHP Dimensional US High Profitability ETF 14.4 21 49 6.4 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 58 7.5 +2.7
KONG Formidable Fortress ETF 14.2 89 -19 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 14.2 39 31 6.8 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.1 70 0 4.4 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 14.1 8 62 4.5 -0.3
IXP iShares Global Comm Services ETF 14.1 42 28 5.6 +0.8
XLC Communication Services Select Sector SPDR Fund 14.1 8 62 5.0 +0.2
VOX Vanguard Communication Services ETF 14.1 9 61 4.6 -0.2
LIVR Intelligent Livermore ETF 14.1 69 1 5.2 +0.4
NULC Nuveen ESG Large-Cap ETF 14.1 21 49 4.7 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.0 57 13 3.6 -1.2
FDVV Fidelity High Dividend ETF 14.0 15 55 7.6 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 58 5.9 +1.1
MILN Global X Millennial Consumer ETF 13.7 50 20 3.9 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.6 49 21 3.8 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 23 2.5 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 5 2.5 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -10 6.9 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.2 60 10 3.9 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 13.2 75 -5 3.0 -1.8
WFH Direxion Work From Home ETF 13.2 45 25 3.7 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.2 48 22 6.2 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 20 5.5 +0.7
XDAT Franklin Exponential Data ETF 13.1 50 20 2.1 -2.7
ARVR First Trust Indxx Metaverse ETF 13.1 70 0 3.9 -0.9
LVOL American Century Low Volatility ETF 12.9 29 41 5.0 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 11 4.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 55 7.9 +3.1
VEGN US Vegan Climate ETF 12.5 60 10 4.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 12.4 60 10 4.0 -0.9
HKND Humankind US Stock ETF 12.3 11 59 7.1 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.2 55 15 4.8 +0.0
GGME Invesco Next Gen Media and Gaming ETF 12.2 60 10 4.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 12.0 35 35 5.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 12.0 16 54 5.5 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 55 6.7 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.9 85 -15 9.0 +4.2
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 58 8.1 +3.3
ABOT Abacus FCF Innovation Leaders ETF 11.8 69 1 4.7 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 11.8 108 -38 3.0 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 11.7 25 45 6.3 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 30 5.6 +0.8
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 20 5.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -5 2.7 -2.1
HLGE Hartford Longevity Economy ETF 11.5 44 26 -0.4 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 11.5 65 5 4.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 10 5.8 +1.0
SWP SWP Growth & Income ETF 11.4 99 -29 4.1 -0.7
LST Leuthold Select Industries ETF 11.3 91 -21 5.0 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.2 75 -5 4.6 -0.2
BUYZ Franklin Disruptive Commerce ETF 11.1 50 20 2.3 -2.5
ISHP First Trust Nasdaq Retail ETF 10.9 60 10 5.6 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 62 3.8 -1.0
PY Principal Value ETF 10.8 15 55 7.4 +2.6
IXN iShares Global Tech ETF 10.8 41 29 3.4 -1.4
XLK Technology Select Sector SPDR Fund 10.8 8 62 4.3 -0.5
VGT Vanguard Information Technology ETF 10.8 9 61 3.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 20 6.9 +2.1
FBOT Fidelity Disruptive Automation ETF 10.7 50 20 3.6 -1.2
NBDS Neuberger Berman Disrupters ETF 10.6 55 15 0.7 -4.1
ROUS Hartford Multifactor US Equity ETF 10.6 19 51 7.0 +2.2
USRD Themes US R&D Champions ETF 10.5 29 41 4.5 -0.3
IWX iShares Russell Top 200 Value ETF 10.4 20 50 6.3 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 35 4.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -5 5.5 +0.7
ROE Astoria US Quality Kings ETF 10.2 49 21 6.5 +1.7
IUSV iShares Core S&P US Value ETF 10.2 4 66 6.5 +1.7
IVE iShares S&P 500 Value ETF 10.2 18 52 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 66 6.3 +1.5
VOOV Vanguard S&P 500 Value ETF 10.2 7 63 6.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 41 7.0 +2.2
DUSA Davis Select U.S. Equity ETF 10.1 61 9 7.6 +2.8
DWLD Davis Select Worldwide ETF 10.0 63 7 7.2 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 35 5.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 12 4.2 -0.6
ACVF American Conservative Values ETF 9.8 75 -5 4.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 9.8 34 36 6.6 +1.8
DVND Touchstone Dividend Select ETF 9.7 67 3 5.7 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 9.7 49 21 4.6 -0.2
BDIV AAM Brentview Dividend Growth ETF 9.6 49 21 4.5 -0.3
SKYY First Trust Cloud Computing ETF 9.6 60 10 2.7 -2.1
CLOD Themes Cloud Computing ETF 9.6 35 35 3.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 41 6.5 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.5 39 31 3.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 2 4.5 -0.3
GURU Global X Guru Index ETF 9.2 75 -5 3.0 -1.8
PFM Invesco Dividend Achievers ETF 9.0 53 17 5.3 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 20 5.5 +0.7
BWEB Bitwise Web3 ETF 8.9 85 -15 -0.2 -5.0
DGT SPDR Global Dow ETF 8.9 50 20 6.9 +2.1
TMAT Main Thematic Innovation ETF 8.8 164 -94 -1.5 -6.3
SOCL Global X Social Media ETF 8.8 65 5 9.0 +4.2
VIG Vanguard Dividend Appreciation ETF 8.7 5 65 5.6 +0.8
ASLV Allspring Special Large Value ETF 8.7 35 35 6.6 +1.8
PCGG Polen Capital Global Growth ETF 8.6 85 -15 3.9 -0.9
DGRO iShares Core Dividend Growth ETF 8.6 8 62 6.5 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 8.5 85 -15 2.0 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 50 5.0 +0.2
SIXG Defiance Connective Technologies ETF 8.3 30 40 3.3 -1.5
BLCV iShares Large Cap Value Active ETF 8.3 53 17 7.5 +2.7
IWD iShares Russell 1000 Value ETF 8.2 19 51 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 8.2 7 63 6.6 +1.8
TRFM AAM Transformers ETF 8.2 49 21 1.2 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 27 4.3 -0.5
IQM Franklin Intelligent Machines ETF 8.2 50 20 1.8 -3.0
ARKW ARK Next Generation Internet ETF 8.0 87 -17 -0.4 -5.2
PEXL Pacer US Export Leaders ETF 8.0 60 10 4.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 41 4.7 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 7.8 45 25 3.7 -1.1
SYNB Putnam BioRevolution ETF 7.8 70 0 2.9 -1.9
SPGP Invesco S&P 500 GARP ETF 7.6 34 36 6.6 +1.8
ITAN Sparkline Intangible Value ETF 7.6 50 20 6.6 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 57 5.9 +1.1
ICAP InfraCap Equity Income Fund ETF 7.5 171 -101 6.4 +1.6
BGDV Bahl & Gaynor Dividend ETF 7.5 45 25 4.7 -0.1
INCE Franklin Income Equity Focus ETF 7.4 29 41 5.7 +0.9
CLNR IQ Cleaner Transport ETF 7.4 45 25 6.7 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 2 7.2 +2.4
VALQ American Century U.S. Quality Value ETF 7.2 29 41 7.9 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.1 75 -5 0.3 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 51 5.3 +0.5
HART IQ Healthy Hearts ETF 7.1 45 25 6.7 +1.9
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -5 -0.4 -5.2
AGQI First Trust Active Global Quality Income ETF 6.8 85 -15 4.9 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 25 5.4 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 20 5.7 +0.9
FEGE First Eagle Global Equity ETF 6.7 79 -9 6.8 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 15 4.2 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -11 2.8 -2.0
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 35 3.3 -1.5
RVER Trenchless Fund ETF 6.5 65 5 4.4 -0.4
CLOU Global X Cloud Computing ETF 6.3 68 2 2.3 -2.5
FTGS First Trust Growth Strength ETF 6.3 60 10 5.0 +0.2
FXL First Trust Technology AlphaDEX Fund 6.3 61 9 5.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 5 7.8 +3.0
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 24 5.7 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 30 5.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 57 6.5 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.0 29 41 6.6 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 55 5.9 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 21 4.7 -0.1
OPTZ Optimize Strategy Index ETF 6.0 50 20 4.6 -0.2
TMFG Motley Fool Global Opportunities ETF 5.9 85 -15 4.1 -0.7
CZAR Themes Natural Monopoly ETF 5.9 35 35 5.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 5 1.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 11 2.8 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.9 65 5 6.5 +1.7
SSPY Syntax Stratified LargeCap ETF 5.9 30 40 6.8 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 52 6.5 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 1 -0.6 -5.4
YALL God Bless America ETF 5.7 65 5 3.6 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 5 4.8 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.7 65 5 -1.3 -6.1
QTUM Defiance Quantum ETF 5.6 40 30 4.8 -0.0
VFMF Vanguard U.S. Multifactor ETF 5.4 18 52 8.1 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 10 8.3 +3.5
FCLD Fidelity Cloud Computing ETF 5.3 39 31 3.2 -1.6
PRAY FIS Christian Stock Fund 5.3 69 1 5.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 57 2.8 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 14 0.3 -4.5
ARKF ARK Fintech Innovation ETF 5.2 75 -5 -0.4 -5.2
STXD Strive 1000 Dividend Growth ETF 5.1 35 35 4.8 0.0
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 21 6.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 30 3.9 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 18 7.7 +2.9
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 60 4.6 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 2 2.4 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 20 5.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 5 3.5 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 35 5.1 +0.3
CHGX AXS Change Finance ESG ETF 4.9 49 21 4.7 -0.1
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 25 5.2 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 10 4.5 -0.4
SMH VanEck Semiconductor ETF 4.9 35 35 3.5 -1.4
PSI Invesco Semiconductors ETF 4.9 57 13 3.6 -1.2
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 51 4.0 -0.8
SOXX iShares Semiconductor ETF 4.9 35 35 4.3 -0.5
TRFK Pacer Data and Digital Revolution ETF 4.9 60 10 2.7 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 30 2.9 -1.9
DIVS SmartETFs Dividend Builder ETF 4.9 65 5 5.1 +0.3
OND ProShares On-Demand ETF 4.8 58 12 0.7 -4.1
KNCT Invesco Next Gen Connectivity ETF 4.7 40 30 4.5 -0.3
NXTG First Trust Indxx NextG ETF 4.7 70 0 5.1 +0.3
ARKK ARK Innovation ETF 4.7 75 -5 -2.3 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 10 4.1 -0.7
SPHB Invesco S&P 500 High Beta ETF 4.6 25 45 4.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 58 9.2 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 52 5.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 10 4.0 -0.8
NETZ TCW Transform Systems ETF 4.4 75 -5 2.3 -2.5
RW Rainwater Equity ETF 4.4 125 -55 3.1 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 21 6.6 +1.8
XSD SPDR S&P Semiconductor ETF 4.3 35 35 3.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -19 4.9 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 9 1.1 -3.7
ULVM VictoryShares US Value Momentum ETF 4.2 20 50 7.3 +2.5
DFNV Donoghue Forlines Innovation ETF 4.2 69 1 4.6 -0.2
MVPA Miller Value Partners Appreciation ETF 4.2 60 10 9.9 +5.1
WLDR Affinity World Leaders Equity ETF 4.2 67 3 7.5 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 63 7.5 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 10 1.1 -3.7
ABFL Abacus FCF Leaders ETF 4.1 59 11 5.4 +0.6
IEDI iShares U.S. Consumer Focused ETF 4.0 18 52 5.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 52 7.8 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 10 4.1 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 35 6.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 30 6.0 +1.2
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 8 3.6 -1.2
BOTT Themes Robotics & Automation ETF 4.0 35 35 3.5 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 10 4.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 61 6.2 +1.4
CCMG CCM Global Equity ETF 3.9 34 36 8.5 +3.7
XITK SPDR FactSet Innovative Technology ETF 3.8 45 25 -0.3 -5.1
VICE AdvisorShares Vice ETF 3.7 99 -29 6.5 +1.7
SPHQ Invesco S&P 500 Quality ETF 3.7 15 55 5.6 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 20 7.3 +2.5
MBOX Freedom Day Dividend ETF 3.6 39 31 7.5 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 1 2.2 -2.6
TINT ProShares Smart Materials ETF 3.6 58 12 7.3 +2.5
TINY ProShares Nanotechnology ETF 3.6 58 12 4.5 -0.3
IBOT Vaneck Robotics ETF 3.6 47 23 4.2 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 21 5.8 +1.0
SPRX Spear Alpha ETF 3.6 75 -5 0.1 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -5 2.5 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 10 3.5 -1.3
IBLC iShares Blockchain and Tech ETF 3.5 47 23 -2.3 -7.1
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 8 3.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 50 6.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 11 5.9 +1.1
PRXV Praxis Impact Large Cap Value ETF 3.4 36 34 6.6 +1.8
XT iShares Exponential Technologies ETF 3.4 46 24 4.7 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 50 2.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 50 6.2 +1.4
JAVA JPMorgan Active Value ETF 3.4 44 26 6.5 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 58 5.9 +1.1
FTCS First Trust Capital Strength ETF 3.4 55 15 6.0 +1.2
IBUY Amplify Online Retail ETF 3.3 65 5 0.9 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 10 3.6 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 20 3.9 -0.9
RTH VanEck Retail ETF 3.2 35 35 5.6 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 61 6.2 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 6 2.2 -2.6
OCEN IQ Clean Oceans ETF 3.1 45 25 6.1 +1.3
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 29 2.6 -2.2
SPYA Twin Oak Endure ETF 3.1 80 -10 -2.1 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 50 6.6 +1.8
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -5 -3.3 -8.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 64 7.1 +2.3
TAX Cambria Tax Aware ETF 3.0 49 21 5.0 +0.2
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 30 5.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 55 6.2 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 52 6.8 +2.0
TTAC FCF US Quality ETF 2.9 59 11 6.4 +1.6
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -5 -0.4 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 12 4.5 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 62 4.5 -0.3
RXI iShares Global Consumer Discretionary ETF 2.7 41 29 9.3 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 62 4.8 -0.1
VCR Vanguard Consumer Discretionary ETF 2.7 9 61 4.5 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 9 7.7 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 0 4.9 +0.1
TOGA Tremblant Global ETF 2.5 69 1 1.9 -2.9
BFOR ALPS Barron's 400 ETF 2.5 65 5 6.1 +1.3
STXV Strive 1000 Value ETF 2.3 18 52 8.1 +3.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 7.5 +2.7
XRT SPDR S&P Retail ETF 2.3 35 35 8.7 +3.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 23 5.3 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 30 5.6 +0.8
EBIZ Global X E-Commerce ETF 2.3 50 20 3.9 -0.9
ONLN ProShares Online Retail ETF 2.3 58 12 2.0 -2.9
QUVU Hartford Quality Value ETF 2.2 46 24 7.3 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 35 7.3 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 25 0.3 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 9 -1.7 -6.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 53 7.2 +2.4
FDHT Fidelity Digital Health ETF 2.0 39 31 0.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 58 6.6 +1.8
MGV Vanguard Mega Cap Value ETF 2.0 7 63 6.6 +1.8
VTV Vanguard Value ETF 2.0 4 66 6.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 66 6.8 +2.0
EQRR ProShares Equities for Rising Rates ETF 1.8 35 35 8.3 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -20 9.9 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 50 6.8 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 3.3 -1.5
RUNN Running Oak Efficient Growth ETF 1.7 58 12 5.1 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -10 6.3 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 55 6.7 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 55 7.8 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 31 3.4 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 10 7.6 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 62 6.0 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 30 7.4 +2.6
KXI iShares Global Consumer Staples ETF 1.6 41 29 5.7 +0.9
XLP Consumer Staples Select Sector SPDR Fund 1.6 8 62 6.3 +1.5
VDC Vanguard Consumer Staples ETF 1.6 9 61 6.0 +1.2
SDY SPDR S&P Dividend ETF 1.6 35 35 6.8 +2.0
CGDG Capital Group Dividend Growers ETF 1.5 47 23 6.3 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 10 5.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 43 9.0 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 0 2.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 21 5.7 +0.9
REVS Columbia Research Enhanced Value ETF 1.4 19 51 7.7 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 45 5.5 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 45 5.5 +0.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 20 3.8 -1.0
CBSE Clough Select Equity ETF 1.3 85 -15 0.8 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -8 9.6 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -10 5.9 +1.1
SRHQ SRH U.S. Quality ETF 1.3 35 35 7.8 +3.0
PTL Inspire 500 ETF 1.3 9 61 5.2 +0.4
SAMM Strategas Macro Momentum ETF 1.3 66 4 2.3 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 10 4.0 -0.8
FITE SPDR S&P Kensho Future Security ETF 1.3 45 25 1.4 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 10 3.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 50 7.2 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 18 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 5.5 +0.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 5 6.4 +1.6
DIVB iShares Core Dividend ETF 1.2 5 65 8.2 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 12 7.6 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 31 8.5 +3.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 48 7.9 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 10 7.0 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 35 6.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 35 6.8 +2.0
FFTY Innovator IBD 50 ETF 1.0 80 -10 -2.3 -7.1
STCE Schwab Crypto Thematic ETF 1.0 30 40 0.5 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 7.2 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 57 11.2 +6.4
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.8 +2.0
MAGA Point Bridge America First ETF 0.9 72 -2 5.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 5 6.7 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 50 9.0 +4.2
DVY iShares Select Dividend ETF 0.9 38 32 9.2 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 6.4 +1.6
PWV Invesco Large Cap Value ETF 0.9 55 15 7.2 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 11 9.1 +4.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 21 9.8 +5.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 21 5.7 +0.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 7.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 55 9.3 +4.5
XSW SPDR S&P Software & Services ETF 0.8 35 35 2.2 -2.6
HDV iShares Core High Dividend ETF 0.7 8 62 7.4 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 32 7.8 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 35 7.9 +3.1
DEW WisdomTree Global High Dividend Fund 0.7 58 12 8.5 +3.7
DIV Global X SuperDividend US ETF 0.7 45 25 12.5 +7.7
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 34 9.7 +4.9
EQIN Columbia US Equity Income ETF 0.7 35 35 7.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 10.2 +5.4
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 45 7.3 +2.5
IYK iShares U.S. Consumer Staples ETF 0.7 40 30 6.6 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 21 9.6 +4.8
NUDV Nuveen ESG Dividend ETF 0.6 26 44 7.8 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.2 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 10 6.9 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 40 9.2 +4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 63 10.2 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 10 11.2 +6.4
FLDZ RiverNorth Patriot ETF 0.5 75 -5 6.2 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 41 6.4 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 35 10.6 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 31 7.7 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 23 5.8 +1.0
IYZ iShares U.S. Telecommunications ETF 0.5 40 30 5.9 +1.1
XTL SPDR S&P Telecom ETF 0.5 35 35 1.9 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 41 10.8 +6.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 11 9.8 +5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 65 8.2 +3.4
GVLU Gotham 1000 Value ETF 0.5 50 20 9.1 +4.3
TBG TBG Dividend Focus ETF 0.5 59 11 8.2 +3.4
DIVY Sound Equity Dividend Income ETF 0.4 45 25 9.9 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 10 7.2 +2.4
VAMO Cambria Value & Momentum ETF 0.4 61 9 5.7 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 10 4.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 31 11.8 +7.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 5 10.6 +5.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -5 3.7 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 31 -0.9 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -2 -0.9 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 4.0 -0.8
ACES ALPS Clean Energy ETF 0.4 55 15 -3.0 -7.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 10 9.1 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 12 -2.0 -6.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 1.6 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 4 -3.0 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 3.3 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 23 1.8 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 25 0.7 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 2.9 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 11 2.2 -2.6
BEEZ Honeytree U.S. Equity ETF 0.4 64 6 3.9 -0.9
BLES Inspire Global Hope ETF 0.4 61 9 6.8 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 7.1 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 7 8.9 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 31 8.4 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 20 8.3 +3.5
DIVL Madison Dividend Value ETF 0.3 65 5 6.0 +1.2
SCHD Schwab US Dividend Equity ETF 0.3 6 64 10.1 +5.3
UDI USCF Dividend Income Fund 0.3 65 5 8.3 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -5 7.5 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 32 6.4 +1.6
TOKE Cambria Cannabis ETF 0.2 42 28 1.1 -3.7
FEOE First Eagle Overseas Equity ETF 0.2 79 -9 7.8 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 10 7.8 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 10.9 +6.1
DURA VanEck Durable High Dividend ETF 0.2 29 41 8.8 +4.0
GINX SGI Enhanced Global Income ETF 0.2 98 -28 7.2 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 57 10.3 +5.5
FLV American Century Focused Large Cap Value ETF 0.1 42 28 6.7 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 14 11.0 +6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 18 10.5 +5.7
WDIV SPDR S&P Global Dividend ETF 0.1 40 30 9.4 +4.6
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 31 9.9 +5.1
SYLD Cambria Shareholder Yield ETF 0.1 59 11 12.2 +7.4
WBIY WBI Power Factor High Dividend ETF 0.1 100 -30 15.6 +10.8
FFOX FundX Future Fund Opportunities ETF 0.1 100 -30 4.3 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 62 6.3 +1.5
VFLO VictoryShares Free Cash Flow ETF 0.0 39 31 10.6 +5.8
PPH VanEck Pharmaceutical ETF 0.0 36 34 8.6 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.0 40 30 8.2 +3.4
IXJ iShares Global Healthcare ETF 0.0 42 28 7.1 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 50 7.9 +3.1
XHS SPDR S&P Health Care Services ETF 0.0 35 35 3.1 -1.7
XLV Health Care Select Sector SPDR Fund 0.0 8 62 7.6 +2.8
SMRI Bushido Capital US Equity ETF 0.0 71 -1 9.7 +4.9
HRTS Tema Heart & Health ETF 0.0 75 -5 1.2 -3.6
FMKT The Free Markets ETF 0.0 76 -6 1.4 -3.4
VHT Vanguard Health Care ETF 0.0 9 61 6.0 +1.2

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 4.8 %
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.