SPDR SSGA U.S. Sector Rotation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • 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) $708
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 30
Wgt avg mkt cap (mns) $835,290
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
TECHNOLOGY SELECT SECTOR SPDR FUND 16.7 %
FINANCIAL SELECT SECTOR SPDR FUND 15.5 %
HEALTH CARE SELECT SECTOR SPDR FUN 14.4 %
CONSUMER STAPLES SELECT SECTOR SPD 9.5 %
CONSUMER DISCRETIONARY SELECT SECT 9.0 %
COMMUNICATION SERVICES SELECT SECT 4.4 %
META PLATFORMS INC 3.7 %
MICROSOFT CORP 3.4 %
APPLE INC 3.2 %
NVIDIA CORP 3.0 %
Total 82.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 1.1 %
SWITZERLAND 0.3 %
BRITAIN 0.2 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% 5.2% 12.2% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 97%
MSCI EAFE 0.74 61%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $52.86
30d moving avg. $48.81
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $43,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 0.0%


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 54.6 25 45 5.7 +5.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 46.9 79 -9 4.6 +4.6
OEF iShares S&P 100 ETF 25.3 20 50 4.8 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.6 29 41 4.4 +4.4
XLG Invesco S&P 500 Top 50 ETF 24.6 20 50 4.7 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 24.4 9 61 5.2 +5.2
MGC Vanguard Mega Cap ETF 24.2 7 63 4.9 +4.9
IWL iShares Russell Top 200 ETF 24.1 15 55 4.9 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.1 30 40 4.7 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.9 7 63 5.2 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 23.9 9 61 4.9 +4.9
STXG Strive 1000 Growth ETF 23.9 18 52 4.0 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.9 8 62 5.2 +5.2
IUSG iShares Core S&P U.S. Growth ETF 23.8 4 66 4.4 +4.4
IVW iShares S&P 500 Growth ETF 23.8 18 52 4.2 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 23.8 4 66 4.3 +4.3
VOOG Vanguard S&P 500 Growth ETF 23.8 10 60 4.2 +4.2
SFY SoFi Select 500 ETF 23.7 0 70 4.6 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 23.5 18 52 5.4 +5.4
IWF iShares Russell 1000 Growth ETF 23.3 19 51 4.5 +4.5
IWY iShares Russell Top 200 Growth ETF 23.3 20 50 4.7 +4.7
VONG Vanguard Russell 1000 Growth ETF 23.3 8 62 4.6 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 23.3 65 5 4.5 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 23.2 9 61 5.0 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.1 7 63 5.1 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 23.0 20 50 4.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 23.0 0 70 5.1 +5.1
INRO iShares U.S. Industry Rotation Active ETF 23.0 42 28 4.9 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 23.0 42 28 4.7 +4.7
VOTE TCW Transform 500 ETF 22.9 5 65 5.1 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 22.9 21 49 4.0 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 22.9 4 66 4.1 +4.1
VUG Vanguard Growth ETF 22.9 4 66 4.1 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.9 20 50 4.9 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 22.8 18 52 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.8 2 68 5.2 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 22.7 18 52 4.2 +4.2
VOO Vanguard S&P 500 ETF 22.7 3 67 5.2 +5.2
IVV iShares Core S&P 500 ETF 22.7 3 67 5.2 +5.2
SPY SPDR S&P 500 ETF Trust 22.7 9 61 5.1 +5.1
SPLG SPDR Portfolio S&P 500 ETF 22.7 2 68 5.2 +5.2
VV Vanguard Large-Cap ETF 22.7 4 66 5.1 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.7 12 58 4.6 +4.6
STRV Strive 500 ETF 22.6 5 65 5.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.6 20 50 5.3 +5.3
QQQ Invesco QQQ Trust Series I 22.6 20 50 4.2 +4.2
QQQM Invesco NASDAQ 100 ETF 22.5 15 55 4.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 22.5 8 62 5.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 22.5 3 67 5.1 +5.1
PBUS Invesco MSCI USA ETF 22.5 4 66 5.1 +5.1
ESGV Vanguard ESG U.S. Stock ETF 22.5 9 61 4.9 +4.9
SFYF SoFi Social 50 ETF 22.5 29 41 0.2 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 22.4 20 50 4.4 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.4 11 59 5.1 +5.1
ILCG iShares Morningstar Growth ETF 22.2 4 66 3.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 22.2 3 67 5.2 +5.2
MGK Vanguard Mega Cap Growth ETF 22.2 7 63 4.2 +4.2
IWB iShares Russell 1000 ETF 22.2 15 55 5.1 +5.1
VONE Vanguard Russell 1000 ETF 22.1 8 62 5.2 +5.2
APUE ActivePassive U.S. Equity ETF 22.1 45 25 4.9 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.1 3 67 5.4 +5.4
KLMN Invesco MSCI North America Climate ETF 22.1 9 61 5.2 +5.2
IYY iShares Dow Jones U.S. ETF 22.1 20 50 5.0 +5.0
DFUS Dimensional U.S. Equity ETF 22.1 9 61 5.1 +5.1
SCHK Schwab 1000 Index ETF 22.0 5 65 5.3 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 21.9 18 52 4.9 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 21.9 90 -20 4.1 +4.1
IWV iShares Russell 3000 ETF 21.9 20 50 5.0 +5.0
VTHR Vanguard Russell 3000 ETF 21.8 10 60 5.1 +5.1
AVSU Avantis Responsible U.S. Equity ETF 21.8 15 55 6.3 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.8 75 -5 4.2 +4.2
VTI Vanguard Total Stock Market ETF 21.8 3 67 5.1 +5.1
QLC FlexShares US Quality Large Cap Index Fund 21.8 25 45 5.7 +5.7
AVUS Avantis U.S. Equity ETF 21.8 15 55 6.1 +6.1
GSPY Gotham Enhanced 500 ETF 21.8 50 20 5.5 +5.5
SCHB Schwab U.S. Broad Market ETF 21.8 3 67 5.2 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.8 3 67 5.1 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.6 14 56 5.1 +5.1
DFAU Dimensional US Core Equity Market ETF 21.6 12 58 5.3 +5.3
FDMO Fidelity Momentum Factor ETF 21.6 15 55 3.9 +3.9
USMC Principal U.S. Mega-Cap ETF 21.5 12 58 4.7 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 21.5 49 21 5.0 +5.0
RVRB Reverb ETF 21.4 30 40 4.8 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.2 45 25 4.7 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 21.2 15 55 5.6 +5.6
EPS WisdomTree U.S. LargeCap Fund 21.2 8 62 6.0 +6.0
TMFC Motley Fool 100 Index ETF 21.2 50 20 3.7 +3.7
FBCG Fidelity Blue Chip Growth ETF 21.0 59 11 3.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 20.9 9 61 5.4 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.9 9 61 5.4 +5.4
DCOR Dimensional US Core Equity 1 ETF 20.9 14 56 5.6 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 20.8 25 45 5.3 +5.3
JGRO JPMorgan Active Growth ETF 20.7 44 26 3.6 +3.6
TOK iShares MSCI Kokusai ETF 20.7 26 44 5.3 +5.3
VSLU Applied Finance Valuation Large Cap ETF 20.7 49 21 5.8 +5.8
GQQQ Astoria US Quality Growth Kings ETF 20.7 35 35 4.9 +4.9
CGUS Capital Group Core Equity ETF 20.6 33 37 4.6 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 20.6 18 52 5.6 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 20.5 29 41 4.9 +4.9
ADME Aptus Drawdown Managed Equity ETF 20.5 79 -9 4.2 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.4 25 45 6.0 +6.0
URTH iShares MSCI World ETF 20.4 24 46 5.4 +5.4
ESGU iShares ESG Aware MSCI USA ETF 20.4 15 55 5.0 +5.0
RECS Columbia Research Enhanced Core ETF 20.4 15 55 6.1 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.3 15 55 6.2 +6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.3 10 60 5.4 +5.4
HDUS Hartford Disciplined US Equity ETF 20.3 19 51 5.9 +5.9
CGGR Capital Group Growth ETF 20.3 39 31 3.4 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.2 15 55 4.8 +4.8
LRGC AB US Large Cap Strategic Equities ETF 20.2 48 22 4.8 +4.8
IGM iShares Expanded Tech Sector ETF 20.1 41 29 4.2 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 20.1 38 32 4.8 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 20.1 28 42 4.3 +4.3
BGRO iShares Large Cap Growth Active ETF 20.1 55 15 3.2 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.1 12 58 4.7 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.0 10 60 4.5 +4.5
JHML John Hancock Multifactor Large Cap ETF 20.0 29 41 5.5 +5.5
CAML Congress Large Cap Growth ETF 19.9 66 4 3.2 +3.2
GGRW Gabelli Growth Innovators ETF 19.9 90 -20 2.5 +2.5
PWB Invesco Large Cap Growth ETF 19.8 56 14 2.9 +2.9
LRGF iShares U.S. Equity Factor ETF 19.8 8 62 5.7 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 19.8 10 60 6.0 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.8 10 60 4.5 +4.5
ACWI iShares MSCI ACWI ETF 19.8 32 38 5.8 +5.8
DEMZ Democratic Large Cap Core ETF 19.8 45 25 4.6 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 19.8 17 53 5.8 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 19.7 75 -5 3.9 +3.9
DSPY Tema S&P 500 Historical Weight ETF 19.6 18 52 5.3 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.5 20 50 5.9 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 19.5 20 50 4.3 +4.3
LGRO Level Four Large Cap Growth Active ETF 19.4 55 15 3.9 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 19.4 36 34 5.0 +5.0
KRMA Global X Conscious Companies ETF 19.3 43 27 5.9 +5.9
AFLG First Trust Active Factor Large Cap ETF 19.2 55 15 6.2 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.1 9 61 6.1 +6.1
VT Vanguard Total World Stock ETF 19.1 7 63 6.2 +6.2
BUZZ VanEck Social Sentiment ETF 19.0 75 -5 -0.3 -0.3
GLOF iShares Global Equity Factor ETF 18.9 20 50 6.9 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.9 40 30 3.8 +3.8
RND First Trust Bloomberg R&D Leaders ETF 18.9 60 10 3.8 +3.8
QUAL iShares MSCI USA Quality Factor ETF 18.8 15 55 5.3 +5.3
FVAL Fidelity Value Factor ETF 18.8 15 55 7.2 +7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 18.7 15 55 4.6 +4.6
RFFC ALPS Active Equity Opportunity ETF 18.7 48 22 4.7 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.7 15 55 5.1 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 18.7 59 11 4.6 +4.6
LCF Touchstone US Large Cap Focused ETF 18.6 69 1 4.5 +4.5
IUS Invesco RAFI Strategic US ETF 18.5 19 51 6.9 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 18.5 14 56 5.9 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 18.5 59 11 3.9 +3.9
AIEQ AI Powered Equity ETF 18.5 75 -5 5.3 +5.3
IOO iShares Global 100 ETF 18.5 41 29 5.2 +5.2
EBI Longview Advantage ETF 18.5 35 35 6.9 +6.9
AIQ Global X Artificial Intelligence & Technology ETF 18.5 68 2 4.2 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.4 56 14 6.4 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.4 12 58 5.3 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.3 49 21 4.8 +4.8
JPEF JPMorgan Equity Focus ETF 18.3 50 20 4.5 +4.5
IYW iShares U.S. Technology ETF 18.2 40 30 4.2 +4.2
FQAL Fidelity Quality Factor ETF 18.2 15 55 5.7 +5.7
XPND First Trust Expanded Technology ETF 18.2 65 5 4.1 +4.1
FLRG Fidelity U.S. Multifactor ETF 18.0 15 55 7.0 +7.0
DARP Grizzle Growth ETF 17.9 75 -5 3.8 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.9 19 51 6.5 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 17.9 11 59 5.3 +5.3
METV Roundhill Ball Metaverse ETF 17.8 59 11 7.4 +7.4
CHAT Roundhill Generative AI & Technology ETF 17.8 75 -5 7.0 +7.0
VERS ProShares Metaverse ETF 17.7 58 12 -0.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 17.7 15 55 5.8 +5.8
IETC iShares U.S. Tech Independence Focused ETF 17.5 18 52 3.9 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.5 37 33 6.2 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 17.5 15 55 7.6 +7.6
FFOG Franklin Focused Growth ETF 17.5 61 9 2.5 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.5 15 55 4.4 +4.4
WISE Themes Generative Artificial Intelligence ETF 17.5 35 35 0.5 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 17.4 75 -5 3.3 +3.3
ACSI American Customer Satisfaction ETF 17.4 65 5 4.9 +4.9
PSET Principal Quality ETF 17.4 15 55 5.4 +5.4
XNTK SPDR NYSE Technology ETF 17.3 35 35 3.9 +3.9
QDF FlexShares Quality Dividend Index Fund 17.3 37 33 6.5 +6.5
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 60 5.3 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 17.1 75 -5 5.1 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.0 15 55 7.3 +7.3
SUSA iShares MSCI USA ESG Select ETF 16.9 25 45 4.9 +4.9
MBCC Monarch Blue Chips Core ETF 16.9 125 -55 4.1 +4.1
LOWV AB US Low Volatility Equity ETF 16.7 48 22 5.2 +5.2
GK AdvisorShares Gerber Kawasaki ETF 16.6 75 -5 2.7 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.6 50 20 4.1 +4.1
DANA Dana Unconstrained Equity ETF 16.4 50 20 3.1 +3.1
RGEF Rockefeller Global Equity ETF 16.2 55 15 5.1 +5.1
HLAL Wahed FTSE USA Shariah ETF 16.2 50 20 5.0 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.2 65 5 3.7 +3.7
QLTY GMO U.S. Quality ETF 16.1 50 20 4.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 16.1 22 48 5.7 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 16.1 28 42 5.7 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 16.1 100 -30 4.4 +4.4
DFVX Dimensional US Large Cap Vector ETF 16.1 22 48 6.5 +6.5
FDCF Fidelity Disruptive Communications ETF 16.0 50 20 3.3 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 16.0 25 45 7.4 +7.4
FDTX Fidelity Disruptive Technology ETF 15.9 50 20 2.8 +2.8
BKWO BNY Mellon Women's Opportunities ETF 15.9 50 20 3.8 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.9 45 25 3.0 +3.0
FMET Fidelity Metaverse ETF 15.9 39 31 5.2 +5.2
WRND IQ Global Equity R&D Leaders ETF 15.8 18 52 8.9 +8.9
VUSE Vident U.S. Equity Strategy ETF 15.8 50 20 4.5 +4.5
OALC OneAscent Large Cap Core ETF 15.7 86 -16 4.3 +4.3
PNQI Invesco NASDAQ Internet ETF 15.6 60 10 3.5 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 15.6 80 -10 4.6 +4.6
FDG American Century Focused Dynamic Growth ETF 15.5 45 25 2.1 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.4 32 38 5.1 +5.1
CRTC Xtrackers US National Critical Technologies ETF 15.4 35 35 5.1 +5.1
YOKE Yoke Core ETF 15.4 42 28 4.4 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 15.4 25 45 7.4 +7.4
FFND Future Fund Active ETF 15.1 100 -30 4.6 +4.6
CGGO Capital Group Global Growth Equity ETF 15.0 47 23 4.9 +4.9
SDEP SFP Core Equity Strategy 15.0 10 60 6.5 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 14.9 42 28 5.6 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.8 52 18 7.0 +7.0
LCLG Logan Capital Broad Innovative Growth ETF 14.8 99 -29 4.2 +4.2
BLCR iShares Large Cap Core Active ETF 14.8 36 34 4.0 +4.0
FCPI Fidelity Stocks for Inflation ETF 14.8 15 55 7.6 +7.6
VNSE Natixis Vaughan Nelson Select ETF 14.7 80 -10 5.1 +5.1
BEEX BeeHive ETF 14.7 84 -14 4.7 +4.7
CGDV Capital Group Dividend Value ETF 14.6 33 37 4.8 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 61 5.7 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 45 6.0 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 60 5.3 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.5 45 25 3.4 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.5 15 55 9.4 +9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 42 6.2 +6.2
JGLO JPMorgan Global Select Equity ETF 14.3 33 37 5.1 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 14.3 12 58 4.6 +4.6
ARTY iShares Future AI & Tech ETF 14.3 47 23 3.6 +3.6
FDLO Fidelity Low Volatility Factor ETF 14.2 15 55 5.5 +5.5
MAVF Matrix Advisors Value ETF 14.2 75 -5 6.2 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 14.1 39 31 7.1 +7.1
QGRO American Century U.S. Quality Growth ETF 14.1 29 41 3.5 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 13.8 30 40 6.2 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.8 9 61 5.0 +5.0
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 42 6.5 +6.5
FDVV Fidelity High Dividend ETF 13.5 15 55 8.1 +8.1
TIME Clockwise Core Equity & Innovation ETF 13.4 95 -25 2.8 +2.8
AOTG AOT Growth and Innovation ETF 13.2 75 -5 2.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 13.2 52 18 4.1 +4.1
SPMO Invesco S&P 500 Momentum ETF 13.1 13 57 3.8 +3.8
FDWM Fidelity Women's Leadership ETF 13.0 59 11 5.2 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 12.9 60 10 6.9 +6.9
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 25 6.2 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 20 5.3 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 58 7.8 +7.8
RWL Invesco S&P 500 Revenue ETF 12.7 39 31 6.9 +6.9
OGIG ALPS O'Shares Global Internet Giants ETF 12.7 48 22 1.6 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.7 60 10 1.3 +1.3
LVOL American Century Low Volatility ETF 12.6 29 41 4.9 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 22 6.0 +6.0
MILN Global X Millennial Consumer ETF 12.5 50 20 3.7 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 0 6.0 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 60 5.1 +5.1
DSI iShares MSCI KLD 400 Social ETF 12.3 25 45 5.1 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 60 5.1 +5.1
ARVR First Trust Indxx Metaverse ETF 12.3 70 0 4.4 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 12.2 85 -15 2.3 +2.3
DUHP Dimensional US High Profitability ETF 12.1 21 49 6.4 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.0 80 -10 7.0 +7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 13 3.9 +3.9
SPHQ Invesco S&P 500 Quality ETF 12.0 15 55 5.1 +5.1
ABOT Abacus FCF Innovation Leaders ETF 11.9 69 1 4.4 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 55 6.4 +6.4
NULC Nuveen ESG Large-Cap ETF 11.8 21 49 4.9 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 11.7 47 23 2.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 11.6 26 44 3.4 +3.4
WUGI AXS Esoterica NextG Economy ETF 11.6 75 -5 2.6 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 11.6 68 2 8.3 +8.3
GDIV Harbor Dividend Growth Leaders ETF 11.5 50 20 5.3 +5.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 11 6.5 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 54 5.7 +5.7
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 55 8.0 +8.0
FDN First Trust Dow Jones Internet Index Fund 11.4 52 18 3.2 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 11.4 75 -5 3.0 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 58 5.9 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 45 6.2 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.3 55 15 5.0 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 55 3.6 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.2 49 21 3.8 +3.8
GGME Invesco Next Gen Media and Gaming ETF 11.1 60 10 4.5 +4.5
KONG Formidable Fortress ETF 11.1 89 -19 5.9 +5.9
RVER Trenchless Fund ETF 11.1 65 5 3.3 +3.3
XDAT Franklin Exponential Data ETF 11.0 50 20 2.0 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 11.0 75 -5 3.3 +3.3
FPAG FPA Global Equity ETF 10.9 49 21 6.1 +6.1
JGRW Jensen Quality Growth ETF 10.9 57 13 4.5 +4.5
VOOV Vanguard S&P 500 Value ETF 10.9 10 60 6.5 +6.5
IVE iShares S&P 500 Value ETF 10.9 18 52 6.4 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 66 6.5 +6.5
LST Leuthold Select Industries ETF 10.9 91 -21 5.6 +5.6
IUSV iShares Core S&P US Value ETF 10.9 4 66 6.7 +6.7
VEGN US Vegan Climate ETF 10.9 60 10 4.6 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 10.7 8 62 5.0 +5.0
IXP iShares Global Comm Services ETF 10.7 42 28 6.3 +6.3
XLC Communication Services Select Sector SPDR Fund 10.7 8 62 5.3 +5.3
VOX Vanguard Communication Services ETF 10.7 10 60 5.0 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 10 4.1 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 5 3.1 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 10.5 8 62 4.3 +4.3
IXN iShares Global Tech ETF 10.5 41 29 4.1 +4.1
XLK Technology Select Sector SPDR Fund 10.5 8 62 4.8 +4.8
VGT Vanguard Information Technology ETF 10.5 10 60 4.3 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.5 60 10 5.9 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 10.5 65 5 4.2 +4.2
WFH Direxion Work From Home ETF 10.4 45 25 3.9 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 41 7.5 +7.5
PY Principal Value ETF 10.2 15 55 7.4 +7.4
ROE Astoria US Quality Kings ETF 10.2 49 21 6.7 +6.7
JEPI JPMorgan Equity Premium Income ETF 10.1 35 35 5.7 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 35 6.1 +6.1
JHDV John Hancock U.S. High Dividend ETF 10.1 34 36 6.9 +6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 -5 5.3 +5.3
HKND Humankind US Stock ETF 10.1 11 59 7.4 +7.4
ILCV iShares Morningstar Value ETF 10.1 4 66 6.8 +6.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 30 5.7 +5.7
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 58 8.6 +8.6
HLGE Hartford Longevity Economy ETF 10.0 44 26 6.4 +6.4
MGRO VanEck Morningstar Wide Moat Growth ETF 9.9 49 21 4.4 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 9.8 20 50 5.1 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 -5 3.1 +3.1
PFM Invesco Dividend Achievers ETF 9.7 53 17 5.4 +5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.6 85 -15 8.3 +8.3
DVND Touchstone Dividend Select ETF 9.5 67 3 6.0 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -5 5.3 +5.3
ACVF American Conservative Values ETF 9.4 75 -5 4.5 +4.5
IGPT Invesco AI and Next Gen Software ETF 9.3 60 10 4.8 +4.8
ROUS Hartford Multifactor US Equity ETF 9.3 19 51 7.2 +7.2
BUYZ Franklin Disruptive Commerce ETF 9.3 50 20 2.3 +2.3
VIG Vanguard Dividend Appreciation ETF 9.2 6 64 5.7 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 2 6.6 +6.6
NBDS Neuberger Berman Disrupters ETF 9.1 55 15 0.8 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 9.1 108 -38 3.4 +3.4
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 20 7.6 +7.6
USRD Themes US R&D Champions ETF 9.0 29 41 5.0 +5.0
SWP SWP Growth & Income ETF 8.9 99 -29 4.5 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 12 4.0 +4.0
ISHP First Trust Nasdaq Retail ETF 8.7 60 10 5.8 +5.8
GURU Global X Guru Index ETF 8.7 75 -5 4.1 +4.1
DGRO iShares Core Dividend Growth ETF 8.7 8 62 6.6 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 41 6.6 +6.6
BDIV AAM Brentview Dividend Growth ETF 8.5 49 21 4.7 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 35 4.2 +4.2
FBOT Fidelity Disruptive Automation ETF 8.4 50 20 3.8 +3.8
DGT SPDR Global Dow ETF 8.2 50 20 7.5 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -9 5.1 +5.1
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 8 3.7 +3.7
BWEB Bitwise Web3 ETF 8.1 85 -15 0.2 +0.2
SIXG Defiance Connective Technologies ETF 8.0 30 40 4.2 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 20 6.1 +6.1
SKYY First Trust Cloud Computing ETF 7.8 60 10 3.0 +3.0
CLOD Themes Cloud Computing ETF 7.8 35 35 3.0 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.6 39 31 3.8 +3.8
INCE Franklin Income Equity Focus ETF 7.6 29 41 5.7 +5.7
DUSA Davis Select U.S. Equity ETF 7.6 61 9 7.7 +7.7
DWLD Davis Select Worldwide ETF 7.6 63 7 7.6 +7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.4 19 51 5.3 +5.3
SPHB Invesco S&P 500 High Beta ETF 7.4 25 45 4.9 +4.9
IQM Franklin Intelligent Machines ETF 7.4 50 20 2.3 +2.3
PEXL Pacer US Export Leaders ETF 7.4 60 10 5.0 +5.0
FTGS First Trust Growth Strength ETF 7.3 60 10 5.0 +5.0
PCGG Polen Capital Global Growth ETF 7.3 85 -15 3.7 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 27 4.3 +4.3
TMAT Main Thematic Innovation ETF 7.1 164 -94 -1.5 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 57 5.7 +5.7
ARKW ARK Next Generation Internet ETF 6.8 87 -17 -0.6 -0.6
ITAN Sparkline Intangible Value ETF 6.7 50 20 6.5 +6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 15 4.3 +4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 41 6.5 +6.5
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 41 4.8 +4.8
SOCL Global X Social Media ETF 6.3 65 5 12.3 +12.3
FEGE First Eagle Global Equity ETF 6.3 79 -9 7.2 +7.2
IEDI iShares U.S. Consumer Focused ETF 6.2 18 52 5.2 +5.2
VALQ American Century U.S. Quality Value ETF 6.2 29 41 7.7 +7.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 45 25 5.5 +5.5
AGQI First Trust Active Global Quality Income ETF 5.9 85 -15 5.0 +5.0
CLNR IQ Cleaner Transport ETF 5.8 45 25 6.9 +6.9
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 57 6.4 +6.4
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 35 3.3 +3.3
OPTZ Optimize Strategy Index ETF 5.8 50 20 5.1 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 9 1.4 +1.4
HART IQ Healthy Hearts ETF 5.8 45 25 6.6 +6.6
SSPY Syntax Stratified LargeCap ETF 5.7 30 40 6.7 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 5 8.2 +8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.7 65 5 6.4 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -5 0.5 +0.5
ARKF ARK Fintech Innovation ETF 5.6 75 -5 -0.4 -0.4
SYNB Putnam BioRevolution ETF 5.6 70 0 2.9 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 55 5.5 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 10 7.9 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 2 7.6 +7.6
BGDV Bahl & Gaynor Dividend ETF 5.4 45 25 4.9 +4.9
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 30 5.6 +5.6
BLCV iShares Large Cap Value Active ETF 5.3 53 17 7.5 +7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 20 5.7 +5.7
CLOU Global X Cloud Computing ETF 5.3 68 2 1.9 +1.9
ARKK ARK Innovation ETF 5.3 75 -5 -2.8 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 2 0.3 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 35 5.3 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 30 5.6 +5.6
VFMF Vanguard U.S. Multifactor ETF 5.2 18 52 8.3 +8.3
FCLD Fidelity Cloud Computing ETF 5.2 39 31 3.1 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 20 5.9 +5.9
TRFM AAM Transformers ETF 5.2 49 21 1.7 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 5 3.2 +3.2
STXD Strive 1000 Dividend Growth ETF 5.1 35 35 5.0 +5.0
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 24 5.9 +5.9
KNCT Invesco Next Gen Connectivity ETF 5.0 40 30 5.2 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 1 -0.6 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 10 7.3 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 11 2.9 +2.9
YALL God Bless America ETF 4.8 65 5 3.7 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 57 3.2 +3.2
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 30 3.8 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 21 4.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 52 5.6 +5.6
PRAY FIS Christian Stock Fund 4.5 69 1 5.4 +5.4
TMFG Motley Fool Global Opportunities ETF 4.5 85 -15 3.8 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 14 2.6 +2.6
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 25 5.5 +5.5
NETZ TCW Transform Systems ETF 4.3 75 -5 3.0 +3.0
SPGP Invesco S&P 500 GARP ETF 4.3 34 36 9.5 +9.5
OND ProShares On-Demand ETF 4.3 58 12 0.8 +0.8
FXL First Trust Technology AlphaDEX Fund 4.2 61 9 5.7 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 5 4.6 +4.6
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 60 4.8 +4.8
CHGX AXS Change Finance ESG ETF 4.2 49 21 4.9 +4.9
ULVM VictoryShares US Value Momentum ETF 4.1 20 50 7.4 +7.4
DFNV Donoghue Forlines Innovation ETF 4.1 69 1 4.4 +4.4
DIVS SmartETFs Dividend Builder ETF 4.1 65 5 5.0 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 63 7.6 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 20 7.5 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 5 3.4 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 10 6.0 +6.0
SMH VanEck Semiconductor ETF 4.0 35 35 4.5 +4.5
PSI Invesco Semiconductors ETF 4.0 57 13 5.1 +5.1
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 51 5.1 +5.1
SOXX iShares Semiconductor ETF 4.0 35 35 5.4 +5.4
TRFK Pacer Data and Digital Revolution ETF 4.0 60 10 3.5 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 30 3.9 +3.9
LIVR Intelligent Livermore ETF 4.0 69 1 6.5 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 10 4.2 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 18 6.9 +6.9
NXTG First Trust Indxx NextG ETF 3.9 70 0 5.6 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 35 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 30 5.9 +5.9
ICAP InfraCap Equity Income Fund ETF 3.8 171 -101 7.0 +7.0
XSD SPDR S&P Semiconductor ETF 3.8 35 35 4.1 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 52 7.8 +7.8
QTUM Defiance Quantum ETF 3.8 40 30 6.6 +6.6
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 21 5.8 +5.8
WLDR Affinity World Leaders Equity ETF 3.7 67 3 7.9 +7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 10 4.0 +4.0
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 58 9.3 +9.3
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 50 6.5 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 61 6.2 +6.2
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -5 -0.4 -0.4
ABFL Abacus FCF Leaders ETF 3.5 59 11 5.4 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 10 3.8 +3.8
JAVA JPMorgan Active Value ETF 3.4 44 26 6.6 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 58 5.6 +5.6
FTCS First Trust Capital Strength ETF 3.4 55 15 5.6 +5.6
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 29 2.7 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 5 -1.5 -1.5
VICE AdvisorShares Vice ETF 3.3 99 -29 6.4 +6.4
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 8 3.5 +3.5
SPRX Spear Alpha ETF 3.3 75 -5 -0.0 -0.0
CCMG CCM Global Equity ETF 3.3 34 36 8.8 +8.8
XITK SPDR FactSet Innovative Technology ETF 3.3 45 25 0.4 +0.4
TOGA Tremblant Global ETF 3.2 69 1 1.7 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 23 5.0 +5.0
TTAC FCF US Quality ETF 3.2 59 11 6.2 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 11 6.2 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 61 6.2 +6.2
SIZE iShares MSCI USA Size Factor ETF 3.2 15 55 5.9 +5.9
VYM Vanguard High Dividend Yield Index ETF 3.1 6 64 7.4 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 52 6.9 +6.9
TINY ProShares Nanotechnology ETF 3.0 58 12 5.4 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 1 2.5 +2.5
IBOT Vaneck Robotics ETF 3.0 47 23 4.7 +4.7
IBLC iShares Blockchain and Tech ETF 3.0 47 23 -3.4 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 21 6.3 +6.3
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -5 -9.0 -9.0
BOTT Themes Robotics & Automation ETF 3.0 35 35 5.1 +5.1
MBOX Freedom Day Dividend ETF 3.0 39 31 7.6 +7.6
RTH VanEck Retail ETF 3.0 35 35 5.2 +5.2
IBUY Amplify Online Retail ETF 3.0 65 5 3.0 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -5 3.9 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 50 6.6 +6.6
OCEN IQ Clean Oceans ETF 2.9 45 25 6.6 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 50 5.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 6 2.3 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 31 3.7 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 0 4.6 +4.6
XT iShares Exponential Technologies ETF 2.7 46 24 5.6 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 9 -2.2 -2.2
BFOR ALPS Barron's 400 ETF 2.6 65 5 6.1 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 41 6.1 +6.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -19 4.5 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 9 7.7 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 58 6.7 +6.7
IWD iShares Russell 1000 Value ETF 2.5 19 51 6.6 +6.6
IWX iShares Russell Top 200 Value ETF 2.5 20 50 6.4 +6.4
STXV Strive 1000 Value ETF 2.5 18 52 8.3 +8.3
VONV Vanguard Russell 1000 Value ETF 2.5 8 62 6.7 +6.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 20 4.6 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -11 3.1 +3.1
XRT SPDR S&P Retail ETF 2.5 35 35 8.8 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 50 3.5 +3.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 10 8.5 +8.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 66 6.9 +6.9
MGV Vanguard Mega Cap Value ETF 2.4 7 63 6.8 +6.8
VTV Vanguard Value ETF 2.4 4 66 7.1 +7.1
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -5 0.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 35 7.0 +7.0
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 53 7.0 +7.0
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 43 9.3 +9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -10 6.1 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 23 5.6 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 5 6.6 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 50 7.1 +7.1
XNAV FundX Aggressive ETF 2.1 141 -71 6.3 +6.3
CZAR Themes Natural Monopoly ETF 2.1 35 35 5.6 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 45 5.2 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 45 5.2 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 10 5.0 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 62 4.6 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 30 5.5 +5.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 29 8.9 +8.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 62 4.8 +4.8
VCR Vanguard Consumer Discretionary ETF 2.1 10 60 4.6 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 12 5.0 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 55 7.0 +7.0
FDHT Fidelity Digital Health ETF 2.0 39 31 0.9 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 62 5.5 +5.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 30 6.8 +6.8
KXI iShares Global Consumer Staples ETF 2.0 41 29 5.4 +5.4
XLP Consumer Staples Select Sector SPDR Fund 2.0 8 62 5.8 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 10 6.2 +6.2
VDC Vanguard Consumer Staples ETF 2.0 10 60 5.5 +5.5
BKCH Global X Blockchain ETF 2.0 50 20 -4.0 -4.0
FBCV Fidelity Blue Chip Value ETF 1.9 59 11 7.5 +7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 7.1 +7.1
SDY SPDR S&P Dividend ETF 1.9 35 35 6.5 +6.5
IPDP Dividend Performers ETF 1.9 122 -52 4.9 +4.9
ONLN ProShares Online Retail ETF 1.8 58 12 3.4 +3.4
EBIZ Global X E-Commerce ETF 1.8 50 20 4.2 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 21 6.6 +6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 10 4.6 +4.6
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -20 9.9 +9.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 10 3.7 +3.7
QUVU Hartford Quality Value ETF 1.8 46 24 7.3 +7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 25 2.6 +2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 12 4.8 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 55 7.5 +7.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.2 +6.2
REVS Columbia Research Enhanced Value ETF 1.7 19 51 7.9 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 52 6.9 +6.9
DIVB iShares Core Dividend ETF 1.6 5 65 7.9 +7.9
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 12 7.6 +7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 5 5.2 +5.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 25 5.1 +5.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 20 3.8 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 0 3.2 +3.2
TBG TBG Dividend Focus ETF 1.4 59 11 8.0 +8.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 10 5.9 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 42 6.7 +6.7
CGDG Capital Group Dividend Growers ETF 1.4 47 23 6.3 +6.3
HDV iShares Core High Dividend ETF 1.3 8 62 7.0 +7.0
DVY iShares Select Dividend ETF 1.3 38 32 9.4 +9.4
FFTY Innovator IBD 50 ETF 1.2 80 -10 -0.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 57 11.5 +11.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -25 3.8 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 35 6.0 +6.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 35 6.4 +6.4
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 34 9.5 +9.5
STCE Schwab Crypto Thematic ETF 1.1 30 40 1.4 +1.4
TAX Cambria Tax Aware ETF 1.1 49 21 5.2 +5.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 48 8.2 +8.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 48 8.0 +8.0
PWV Invesco Large Cap Value ETF 1.1 55 15 7.5 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 18 5.5 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 12 5.4 +5.4
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.4 +6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 32 7.9 +7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 35 7.9 +7.9
DEW WisdomTree Global High Dividend Fund 1.0 58 12 8.8 +8.8
DIV Global X SuperDividend US ETF 1.0 45 25 12.1 +12.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 40 8.9 +8.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 63 9.9 +9.9
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 10 11.1 +11.1
EQIN Columbia US Equity Income ETF 1.0 35 35 7.0 +7.0
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 44 6.4 +6.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 5.9 +5.9
FITE SPDR S&P Kensho Future Security ETF 0.9 45 25 2.3 +2.3
CBSE Clough Select Equity ETF 0.9 85 -15 1.4 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -8 9.9 +9.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -10 6.3 +6.3
SRHQ SRH U.S. Quality ETF 0.9 35 35 7.5 +7.5
PTL Inspire 500 ETF 0.9 9 61 5.5 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 10 3.9 +3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 10 2.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 11 9.3 +9.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 23 5.8 +5.8
IYZ iShares U.S. Telecommunications ETF 0.9 40 30 6.4 +6.4
XTL SPDR S&P Telecom ETF 0.9 35 35 2.5 +2.5
IYK iShares U.S. Consumer Staples ETF 0.8 40 30 6.1 +6.1
XSW SPDR S&P Software & Services ETF 0.8 35 35 1.8 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.6 +8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 21 9.7 +9.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 10 6.9 +6.9
NUDV Nuveen ESG Dividend ETF 0.8 26 44 7.5 +7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 65 8.1 +8.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 32 8.3 +8.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 31 10.8 +10.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 21 5.8 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 55 10.2 +10.2
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 41 10.9 +10.9
RPV Invesco S&P 500 Pure Value ETF 0.7 35 35 10.8 +10.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 31 8.5 +8.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 57 10.2 +10.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 21 9.5 +9.5
SYLD Cambria Shareholder Yield ETF 0.7 59 11 11.8 +11.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 70 12.6 +12.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 11 9.9 +9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 10.5 +10.5
FLDZ RiverNorth Patriot ETF 0.7 75 -5 5.8 +5.8
MAGA Point Bridge America First ETF 0.6 72 -2 6.0 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 50 8.5 +8.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 7 7.9 +7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 43 7.0 +7.0
GVLU Gotham 1000 Value ETF 0.5 50 20 9.1 +9.1
BEEZ Honeytree U.S. Equity ETF 0.5 64 6 3.6 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 25 9.5 +9.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 20 8.3 +8.3
GINX SGI Enhanced Global Income ETF 0.5 98 -28 7.4 +7.4
UDI USCF Dividend Income Fund 0.5 65 5 8.4 +8.4
SCHD Schwab US Dividend Equity ETF 0.5 6 64 9.9 +9.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 10 7.8 +7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 10 5.4 +5.4
VAMO Cambria Value & Momentum ETF 0.5 61 9 6.7 +6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 30 6.2 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 31 8.4 +8.4
DIVL Madison Dividend Value ETF 0.3 65 5 5.8 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.2 +6.2
TOKE Cambria Cannabis ETF 0.3 42 28 -0.3 -0.3
FEOE First Eagle Overseas Equity ETF 0.3 79 -9 8.4 +8.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 10 6.7 +6.7
PBJ Invesco Food & Beverage ETF 0.3 57 13 4.8 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 31 -1.2 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 -0.9 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 4.4 +4.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 5 10.7 +10.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -5 6.0 +6.0
ACES ALPS Clean Energy ETF 0.3 55 15 -3.3 -3.3
FTXR First Trust Nasdaq Transportation ETF 0.3 60 10 9.5 +9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 12 -3.1 -3.1
RNEW VanEck Green Infrastructure ETF 0.3 45 25 -1.5 -1.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 9 1.6 +1.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 4 -5.2 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 3.7 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 23 2.5 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 25 0.6 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 11 3.7 +3.7
FLV American Century Focused Large Cap Value ETF 0.2 42 28 6.8 +6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 14 12.3 +12.3
DURA VanEck Durable High Dividend ETF 0.2 29 41 8.7 +8.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 18 10.2 +10.2
FOVL iShares Focused Value Factor ETF 0.2 25 45 10.1 +10.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 30 9.7 +9.7
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 31 10.0 +10.0
WBIY WBI Power Factor High Dividend ETF 0.2 100 -30 17.1 +17.1
BLES Inspire Global Hope ETF 0.2 61 9 6.9 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -5 7.3 +7.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -15 0.0 0.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 62 4.6 +4.6
SHLD Global X Defense Tech ETF 0.0 50 20 3.4 +3.4
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 10 2.5 +2.5
PKW Invesco Buyback Achievers ETF 0.0 62 8 7.6 +7.6
PPA Invesco Aerospace & Defense ETF 0.0 58 12 2.7 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 30 4.9 +4.9
EXI iShares Global Industrials ETF 0.0 42 28 4.6 +4.6
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 30 2.0 +2.0
IYJ iShares U.S. Industrials ETF 0.0 40 30 4.5 +4.5
MADE iShares U.S. Manufacturing ETF 0.0 40 30 5.3 +5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 25 2.1 +2.1
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 35 2.0 +2.0
XLI Industrial Select Sector SPDR Fund 0.0 8 62 4.4 +4.4
UFO Procure Space ETF 0.0 75 -5 -1.8 -1.8
FTWO Strive FAANG 2.0 ETF 0.0 49 21 4.8 +4.8
NATO Themes Transatlantic Defense ETF 0.0 35 35 2.8 +2.8
VIS Vanguard Industrials ETF 0.0 10 60 4.7 +4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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