State Street US Sector Rotation ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.5x
P/BV
ratio		 4.2x Div.
yield		 1.4%


  • 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) $914
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 18
Wgt avg mkt cap (mns) $539,051
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
THE TECHNOLOGY SELECT SECTOR SPDR 17.2 %
THE FINANCIAL SELECT SECTOR SPDR F 16.7 %
THE HEALTH CARE SELECT SECTOR SPDR 16.4 %
THE INDUSTRIAL SELECT SECTOR SPDR 10.0 %
THE COMMUNICATION SERVICES SELECT 7.4 %
ALPHABET INC. CLASS A 6.5 %
ALPHABET INC. CLASS C 5.1 %
META PLATFORMS INC 4.1 %
NVIDIA CORP 3.9 %
THE CONSUMER STAPLES SELECT SECTOR 3.5 %
Total 91.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.6 %
SWITZERLAND 0.3 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 13.8% 11.0% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 96%
MSCI EAFE 0.94 61%
MSCI Emg. Mkts. 0.80 53%

Technical Indicators
Recent close $61.29
30d moving avg. $61.78
Annualized volatility 12.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $43,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the State Street US Sector Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with XLSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLSR Expense: 70 bp ALTAR Score™: 4.3%


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
(%)
IVW iShares S&P 500 Growth ETF 26.7 18 52 3.1 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.7 4 66 3.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 26.5 7 63 3.2 -1.1
IUSG iShares Core S&P U.S. Growth ETF 26.1 4 66 3.3 -1.1
VUG Vanguard Growth ETF 26.0 4 66 3.5 -0.9
MGK Vanguard Mega Cap Growth ETF 25.9 7 63 3.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 25.6 15 55 4.0 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 25.5 20 50 3.1 -1.3
PRXG Praxis Impact Large Cap Growth ETF 25.3 36 34 3.2 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 25.2 42 28 4.1 -0.2
IGM iShares Expanded Tech Sector ETF 24.9 41 29 3.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 24.7 65 5 3.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 24.6 21 49 3.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 24.5 4 66 3.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 24.3 20 50 3.7 -0.6
OEF iShares S&P 100 ETF 24.0 20 50 4.0 -0.3
SFYF SoFi Social 50 ETF 23.6 29 41 0.9 -3.4
ILCG iShares Morningstar Growth ETF 23.4 4 66 3.2 -1.1
AVUQ Avantis U.S. Quality ETF 23.4 15 55 3.7 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 23.1 14 56 4.0 -0.3
IWY iShares Russell Top 200 Growth ETF 22.9 20 50 3.6 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 22.7 36 34 4.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 22.7 59 11 2.3 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 22.6 28 42 3.0 -1.3
FFOG Franklin Focused Growth ETF 22.6 61 9 1.7 -2.7
RND First Trust Bloomberg R&D Leaders ETF 22.6 60 10 2.5 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 22.5 18 52 3.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 22.4 9 61 4.1 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 22.3 20 50 3.4 -1.0
STXG Strive 1000 Growth ETF 22.3 18 52 3.3 -1.0
MGC Vanguard Mega Cap ETF 22.3 7 63 4.0 -0.3
IWF iShares Russell 1000 Growth ETF 22.2 19 51 3.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 22.2 10 60 4.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 22.1 7 63 3.6 -0.7
VNSE Natixis Vaughan Nelson Select ETF 22.1 80 -10 3.4 -1.0
IWL iShares Russell Top 200 ETF 22.1 15 55 4.0 -0.3
QLC FlexShares US Quality Large Cap Index Fund 22.1 25 45 4.7 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 22.0 90 -20 3.3 -1.0
GQQQ Astoria US Quality Growth Kings ETF 22.0 35 35 3.5 -0.8
EPS WisdomTree U.S. LargeCap Fund 22.0 8 62 4.9 +0.6
HLAL Wahed FTSE USA Shariah ETF 21.9 50 20 3.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 21.9 49 21 4.8 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 21.9 38 32 3.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 21.7 9 61 4.1 -0.2
LGRO Level Four Large Cap Growth Active ETF 21.6 55 15 3.8 -0.5
USMC Principal U.S. Mega-Cap ETF 21.5 12 58 3.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 21.5 42 28 3.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 21.4 8 62 4.3 -0.1
SEMG Suncoast Select Growth ETF 21.4 60 10 3.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 21.4 9 61 4.3 0.0
JGRW Jensen Quality Growth ETF 21.4 57 13 3.9 -0.4
TIME Clockwise Core Equity & Innovation ETF 21.3 95 -25 2.2 -2.1
QQQ Invesco QQQ Trust Series I 21.3 20 50 3.5 -0.8
AOTS AOT Software Platform ETF 21.3 49 21 4.6 +0.3
QQQM Invesco NASDAQ 100 ETF 21.3 15 55 3.5 -0.8
TMFC Motley Fool 100 Index ETF 21.2 50 20 3.1 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 21.2 100 -30 2.8 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 21.2 65 5 2.2 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.1 10 60 4.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.1 20 50 4.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.1 7 63 4.2 -0.1
QBIG Invesco Top QQQ ETF 21.1 29 41 0.0 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 21.1 9 61 4.2 -0.1
WRND IQ Global Equity R&D Leaders ETF 21.1 18 52 4.1 -0.2
PEXL Pacer US Export Leaders ETF 21.0 60 10 3.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.9 2 68 4.3 -0.0
XPND First Trust Expanded Technology ETF 20.9 65 5 3.1 -1.2
RAUS RACWI US ETF 20.9 15 55 4.3 -0.0
VOTE TCW Transform 500 ETF 20.8 5 65 4.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 20.8 0 70 4.3 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.8 12 58 3.7 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 20.8 18 52 4.5 +0.2
RVRB Reverb ETF 20.8 30 40 4.0 -0.3
GXLC Global X U.S. 500 ETF 20.7 2 68 4.2 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.7 20 50 4.1 -0.2
JPEF JPMorgan Equity Focus ETF 20.7 50 20 3.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.7 19 51 5.0 +0.7
CHRI Global X S&P 500 Christian Values ETF 20.7 29 41 4.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.7 30 40 4.0 -0.4
GGRW Gabelli Growth Innovators ETF 20.7 90 -20 2.0 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 20.6 18 52 4.1 -0.3
OEI Optimized Equity Income ETF 20.6 75 -5 3.4 -0.9
VV Vanguard Large-Cap ETF 20.6 4 66 4.2 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 20.6 29 41 4.1 -0.2
JGRO JPMorgan Active Growth ETF 20.6 44 26 2.5 -1.9
ILCB iShares Morningstar U.S. Equity ETF 20.5 3 67 4.2 -0.1
IVV iShares Core S&P 500 ETF 20.5 3 67 4.3 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 20.5 2 68 4.4 +0.0
SPY SPDR S&P 500 ETF 20.5 9 61 4.3 -0.0
STRV Strive 500 ETF 20.5 5 65 4.2 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 20.5 15 55 4.7 +0.4
ABIG Argent Large Cap ETF 20.4 49 21 4.4 +0.1
VOO Vanguard S&P 500 ETF 20.4 3 67 4.3 +0.0
AIEQ AI Powered Equity ETF 20.4 75 -5 3.8 -0.5
AGRW Allspring LT Large Growth ETF 20.4 35 35 3.4 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.4 49 21 5.0 +0.7
CGGR Capital Group Growth ETF 20.3 39 31 2.5 -1.8
LRGC AB US Large Cap Strategic Equities ETF 20.2 48 22 3.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.2 11 59 4.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.2 10 60 3.9 -0.5
GXPC Global X PureCap MSCI Communication Services ETF 20.2 25 45 3.8 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 20.2 10 60 3.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 20.1 79 -9 3.4 -0.9
GK AdvisorShares Gerber Kawasaki ETF 20.1 75 -5 1.6 -2.8
SFTY Horizon Managed Risk ETF 20.0 77 -7 3.6 -0.8
PBUS Invesco MSCI USA ETF 20.0 4 66 4.3 0.0
STOX Horizon Core Equity ETF 20.0 70 0 3.7 -0.7
SCHX Schwab U.S. Large-Cap ETF 20.0 3 67 4.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 20.0 15 55 5.2 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 20.0 68 2 4.3 -0.0
LCF Touchstone US Large Cap Focused ETF 20.0 69 1 3.7 -0.6
IOO iShares Global 100 ETF 20.0 41 29 4.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.0 12 58 3.5 -0.9
IWB iShares Russell 1000 ETF 20.0 15 55 4.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 19.9 15 55 4.3 -0.0
DFUS Dimensional U.S. Equity ETF 19.9 9 61 4.2 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 19.9 35 35 2.5 -1.8
VONE Vanguard Russell 1000 ETF 19.9 7 63 4.3 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 19.9 75 -5 3.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 19.9 15 55 5.9 +1.6
BLCR iShares Large Cap Core Active ETF 19.9 36 34 3.1 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 19.9 25 45 4.2 -0.1
AQLT iShares MSCI Global Quality Factor ETF 19.9 18 52 0.0 -4.3
GQI Natixis Gateway Quality Income ETF 19.9 34 36 4.4 +0.0
IYY iShares Dow Jones U.S. ETF 19.9 20 50 4.2 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 19.8 22 48 4.3 -0.1
GSPY Gotham Enhanced 500 ETF 19.8 50 20 4.6 +0.2
SFY SoFi Select 500 ETF 19.8 0 70 3.9 -0.4
AVUS Avantis U.S. Equity ETF 19.8 15 55 4.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.8 14 56 4.3 -0.1
KLMN Invesco MSCI North America Climate ETF 19.8 9 61 4.5 +0.1
APUE ActivePassive U.S. Equity ETF 19.8 45 25 4.1 -0.3
SCHK Schwab 1000 Index ETF 19.8 5 65 4.4 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 19.8 3 67 4.5 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.8 50 20 3.3 -1.0
CHAT Roundhill Generative AI & Technology ETF 19.7 75 -5 5.6 +1.2
SGLC SGI U.S. Large Cap Core ETF 19.7 85 -15 3.9 -0.4
DEMZ Democratic Large Cap Core ETF 19.6 45 25 3.9 -0.4
IWV iShares Russell 3000 ETF 19.6 20 50 4.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 19.5 28 42 4.9 +0.6
SCHB Schwab U.S. Broad Market ETF 19.5 3 67 4.4 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 19.5 30 40 4.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 67 4.3 -0.1
FQAL Fidelity Quality Factor ETF 19.5 15 55 4.8 +0.4
VTI Vanguard Total Stock Market ETF 19.5 3 67 4.3 -0.1
BGRO iShares Large Cap Growth Active ETF 19.5 55 15 2.1 -2.2
VTHR Vanguard Russell 3000 ETF 19.5 7 63 4.3 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 19.4 80 -10 3.6 -0.7
DFAU Dimensional US Core Equity Market ETF 19.4 12 58 4.4 +0.1
HDUS Hartford Disciplined US Equity ETF 19.4 19 51 4.9 +0.5
FDCF Fidelity Disruptive Communications ETF 19.3 50 20 2.0 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.2 75 -5 3.3 -1.0
IYW iShares U.S. Technology ETF 19.2 40 30 3.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 19.2 18 52 4.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.2 9 61 4.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 19.1 15 55 5.9 +1.6
CGUS Capital Group Core Equity ETF 19.1 33 37 3.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 55 3.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 19.1 11 59 4.5 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.1 79 -9 4.4 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 19.1 65 5 3.1 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.0 29 41 4.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.9 40 30 3.5 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 18.9 99 -29 1.5 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.8 65 5 3.5 -0.8
METV Roundhill Ball Metaverse ETF 18.8 59 11 8.3 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 18.7 59 11 3.3 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 55 4.4 +0.1
IETC iShares U.S. Tech Independence Focused ETF 18.5 18 52 3.3 -1.0
LOWV AB US Low Volatility Equity ETF 18.5 48 22 4.3 -0.1
DUNK Dana Unconstrained Equity ETF 18.5 75 -5 2.2 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.4 49 21 3.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 61 4.5 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.4 8 62 4.5 +0.2
CAML Congress Large Cap Growth ETF 18.4 66 4 2.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.3 7 63 4.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 18.3 55 15 5.1 +0.8
IUS Invesco RAFI Strategic US ETF 18.3 19 51 5.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 18.3 15 55 4.4 +0.1
TOK iShares MSCI Kokusai ETF 18.3 26 44 4.4 +0.1
FMET Fidelity Metaverse ETF 18.2 39 31 4.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.2 15 55 6.8 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.2 15 55 4.4 +0.1
VERS ProShares Metaverse ETF 18.2 58 12 0.6 -3.7
RECS Columbia Research Enhanced Core ETF 17.9 15 55 5.4 +1.1
KRMA Global X Conscious Companies ETF 17.9 43 27 5.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 17.9 29 41 4.6 +0.3
DCOR Dimensional US Core Equity 1 ETF 17.9 14 56 4.7 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 17.8 20 50 3.5 -0.9
URTH iShares MSCI World ETF 17.8 24 46 4.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.8 25 45 5.0 +0.7
FVAL Fidelity Value Factor ETF 17.8 15 55 6.1 +1.8
RGEF Rockefeller Global Equity ETF 17.8 55 15 3.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 17.7 17 53 4.8 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.6 45 25 2.6 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 55 2.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.6 12 58 4.5 +0.2
RFFC ALPS Active Equity Opportunity ETF 17.6 48 22 3.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 17.6 75 -5 4.3 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.6 10 60 4.3 0.0
SUSL iShares ESG MSCI USA Leaders ETF 17.5 10 60 4.3 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 17.5 8 62 4.3 -0.1
IXP iShares Global Comm Services ETF 17.5 42 28 5.4 +1.0
XLC The Communication Services Select Sector SPDR Fund 17.5 8 62 5.1 +0.7
VOX Vanguard Communication Services ETF 17.5 9 61 4.2 -0.1
DARP Grizzle Growth ETF 17.5 75 -5 1.8 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 17.4 68 2 3.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 17.4 25 45 4.3 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 17.3 10 60 5.0 +0.7
JGLO JPMorgan Global Select Equity ETF 17.3 33 37 4.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 17.2 25 45 4.1 -0.2
PSET Principal Quality ETF 17.2 15 55 4.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.2 20 50 4.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.1 9 61 4.4 +0.1
CRTC Xtrackers US National Critical Technologies ETF 17.1 35 35 4.2 -0.2
ACWI iShares MSCI ACWI ETF 17.0 32 38 4.7 +0.4
QLTY GMO U.S. Quality ETF 17.0 50 20 4.0 -0.3
FDTX Fidelity Disruptive Technology ETF 17.0 50 20 2.1 -2.2
TOPC iShares S&P 500 3% Capped ETF 16.8 15 55 4.5 +0.1
FDMO Fidelity Momentum Factor ETF 16.8 15 55 2.6 -1.7
LRGF iShares U.S. Equity Factor ETF 16.7 8 62 4.8 +0.5
AOTG AOT Growth and Innovation ETF 16.7 75 -5 1.5 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.6 45 25 3.8 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.6 18 52 3.2 -1.1
GLOF iShares Global Equity Factor ETF 16.6 20 50 5.7 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 16.5 50 20 2.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.4 9 61 4.9 +0.6
XNTK State Street SPDR NYSE Technology ETF 16.4 35 35 3.1 -1.2
ACSI American Customer Satisfaction ETF 16.3 65 5 4.7 +0.4
VT Vanguard Total World Stock ETF 16.3 6 64 5.1 +0.8
PNQI Invesco NASDAQ Internet ETF 16.3 60 10 3.6 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.1 75 -5 2.1 -2.2
EBI Longview Advantage ETF 16.1 35 35 6.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 16.0 15 55 4.7 +0.4
FDN First Trust Dow Jones Internet Index Fund 16.0 52 18 2.9 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 15.9 75 -5 2.7 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 15.9 99 -29 3.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 15.9 22 48 4.9 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.9 49 21 3.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 38 4.1 -0.2
STRN SMART Trend 25 ETF 15.8 59 11 2.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 15.6 42 28 4.3 -0.1
DSPY Tema S&P 500 Historical Weight ETF 15.6 18 52 4.5 +0.2
DXUV Dimensional US Vector Equity ETF 15.5 28 42 5.3 +1.0
WISE Themes Generative Artificial Intelligence ETF 15.5 35 35 -0.4 -4.7
FCPI Fidelity Stocks for Inflation ETF 15.4 15 55 5.8 +1.5
HGRO Hedgeye Quality Growth ETF 15.4 70 0 3.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 21 4.0 -0.3
FDWM Fidelity Women's Leadership ETF 15.3 59 11 3.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 33 5.4 +1.0
DAK Dakota Active Equity ETF 15.2 43 27 3.8 -0.5
QDF FlexShares Quality Dividend Index Fund 15.2 37 33 5.4 +1.1
BUZZ VanEck Social Sentiment ETF 15.2 75 -5 -0.7 -5.0
MAVF Matrix Advisors Value ETF 15.1 75 -5 5.1 +0.7
YOKE Yoke Core ETF 15.1 42 28 3.7 -0.6
DUHP Dimensional US High Profitability ETF 15.0 21 49 5.0 +0.7
MBCC Monarch Blue Chips Core ETF 14.9 125 -55 3.8 -0.6
PWB Invesco Large Cap Growth ETF 14.8 56 14 2.1 -2.2
BEEX BeeHive ETF 14.7 84 -14 3.8 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.7 52 18 5.4 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 14.7 75 -5 2.2 -2.1
YNOT Horizon Digital Frontier ETF 14.6 75 -5 2.8 -1.5
DFVX Dimensional US Large Cap Vector ETF 14.6 22 48 5.3 +0.9
IGPT Invesco AI and Next Gen Software ETF 14.6 60 10 3.4 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.6 15 55 5.0 +0.6
CGDV Capital Group Dividend Value ETF 14.5 33 37 3.9 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.5 28 42 5.4 +1.1
OALC OneAscent Large Cap Core ETF 14.4 86 -16 3.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 61 4.7 +0.4
XDAT Franklin Exponential Data ETF 14.0 50 20 1.3 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 14.0 48 22 2.5 -1.8
VEGN US Vegan Climate ETF 13.9 60 10 4.1 -0.2
BAI iShares AI Innovation and Tech Active ETF 13.8 55 15 1.3 -3.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 13.8 79 -9 3.7 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 13.8 70 0 2.9 -1.4
MFMO Motley Fool Momentum Factor ETF 13.7 50 20 2.3 -2.1
DTD WisdomTree U.S. Total Dividend Fund 13.7 28 42 5.7 +1.3
MILN Global X Millennial Consumer ETF 13.7 50 20 3.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 45 5.5 +1.1
FDVV Fidelity High Dividend ETF 13.5 15 55 6.7 +2.4
SWP SWP Growth & Income ETF 13.4 99 -29 4.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 15 4.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 13.3 34 36 5.8 +1.5
AFOS ARS Focused Opportunities Strategy ETF 13.2 45 25 2.1 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 13.1 75 -5 2.4 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.9 60 10 3.7 -0.6
ARVR First Trust Indxx Metaverse ETF 12.8 70 0 4.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 12.7 50 20 3.7 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.7 49 21 5.0 +0.7
NULC Nuveen ESG Large-Cap ETF 12.7 21 49 4.1 -0.2
KONG Formidable Fortress ETF 12.7 89 -19 5.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.6 58 12 3.4 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 58 3.6 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 12.5 25 45 6.4 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 55 8.3 +4.0
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 25 4.3 +0.0
LIVR Intelligent Livermore ETF 12.4 69 1 2.8 -1.5
FFND Future Fund Active ETF 12.4 100 -30 4.3 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.4 57 13 3.2 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 12.4 45 25 2.6 -1.8
GGME Invesco Next Gen Media and Gaming ETF 12.3 60 10 4.9 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 11 2.7 -1.6
EZRO AlphaDroid Defensive Sector Rotation ETF 12.1 120 -50 1.8 -2.6
FPAG FPA Global Equity ETF 12.1 49 21 5.7 +1.3
ABOT Abacus FCF Innovation Leaders ETF 12.1 69 1 3.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 22 5.2 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 11.9 25 45 3.7 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 11.9 40 30 4.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.9 25 45 6.4 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 60 5.1 +0.8
FDG American Century Focused Dynamic Growth ETF 11.9 45 25 1.8 -2.5
WUGI AXS Esoterica NextG Economy ETF 11.8 75 -5 1.7 -2.6
XT iShares Exponential Technologies ETF 11.8 46 24 4.1 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 11.7 108 -38 3.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 40 5.0 +0.7
WSGE Warren Street Global Equity ETF 11.6 80 -10 2.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 11.5 12 58 5.1 +0.8
JHDV John Hancock U.S. High Dividend ETF 11.5 34 36 6.2 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.5 20 50 4.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.5 75 -5 4.8 +0.5
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 55 6.0 +1.6
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 58 7.2 +2.9
GINN Goldman Sachs Innovate Equity ETF 11.4 52 18 3.8 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 11.1 8 62 3.5 -0.8
TRUT VanEck Technology TruSector ETF 11.1 13 57 4.1 -0.2
IXN iShares Global Tech ETF 11.1 41 29 3.2 -1.1
XLK The Technology Select Sector SPDR Fund 11.1 8 62 3.9 -0.5
VGT Vanguard Information Technology ETF 11.1 9 61 3.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 10 4.9 +0.5
ILCV iShares Morningstar Value ETF 11.0 4 66 5.3 +1.0
CGGO Capital Group Global Growth Equity ETF 10.7 47 23 4.2 -0.1
SOCL Global X Social Media ETF 10.7 65 5 11.1 +6.8
SPMO Invesco S&P 500 Momentum ETF 10.6 13 57 3.5 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -5 3.7 -0.7
USEW Cambria US EW ETF 10.6 30 40 4.2 -0.2
PCGG Polen Capital Global Growth ETF 10.5 85 -15 3.7 -0.6
QGRO American Century U.S. Quality Growth ETF 10.5 29 41 3.8 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 52 5.6 +1.3
GDIV Harbor Dividend Growth Leaders ETF 10.4 50 20 4.0 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 30 5.2 +0.9
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 1 2.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.3 56 14 6.9 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 35 5.6 +1.2
BDIV AAM Brentview Dividend Growth ETF 10.1 49 21 3.6 -0.8
ARKW ARK Next Generation Internet ETF 10.1 87 -17 0.8 -3.5
JEPI JPMorgan Equity Premium Income ETF 10.0 35 35 4.6 +0.3
HART IQ Healthy Hearts ETF 9.9 45 25 5.6 +1.3
IQM Franklin Intelligent Machines ETF 9.8 50 20 1.3 -3.1
CLNR IQ Cleaner Transport ETF 9.8 45 25 3.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.5 12 58 6.3 +2.0
RWL Invesco S&P 500 Revenue ETF 9.4 39 31 5.8 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 11 5.0 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.4 39 31 3.8 -0.6
DUSA Davis Select U.S. Equity ETF 9.3 61 9 7.2 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 20 4.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 41 6.4 +2.1
SIXG Defiance Connective Technologies ETF 9.2 30 40 3.5 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 9.0 60 10 7.4 +3.1
ISHP First Trust Nasdaq Retail ETF 9.0 60 10 5.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 55 5.9 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.0 80 -10 5.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 20 5.2 +0.8
ICAP InfraCap Equity Income Fund ETF 8.9 171 -101 4.4 +0.1
USRD Themes US R&D Champions ETF 8.9 29 41 4.2 -0.2
DIA SPDR Dow Jones Industrial Average ETF 8.6 16 54 4.7 +0.4
DVND Touchstone Dividend Select ETF 8.6 67 3 5.2 +0.9
ABFL Abacus FCF Leaders ETF 8.6 59 11 3.9 -0.5
BWEB Bitwise Web3 ETF 8.5 85 -15 -0.0 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 35 5.9 +1.6
BGDV Bahl & Gaynor Dividend ETF 8.4 45 25 3.9 -0.4
FBOT Fidelity Disruptive Automation ETF 8.3 50 20 2.9 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 2 5.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 2 3.5 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 27 3.6 -0.7
ACVF American Conservative Values ETF 8.1 75 -5 3.8 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 10 4.7 +0.4
FFF Founders 100 ETF 8.1 75 -5 2.7 -1.6
RVER Trenchless Fund ETF 8.0 65 5 0.8 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 7.8 60 10 -1.0 -5.4
CLOD Themes Cloud Computing ETF 7.8 35 35 3.6 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 45 5.4 +1.1
NBDS Neuberger Berman Disrupters ETF 7.8 55 15 0.9 -3.4
DIVE Dana Concentrated Dividend ETF 7.7 65 5 6.6 +2.3
SPGP Invesco S&P 500 GARP ETF 7.6 34 36 5.7 +1.3
GURU Global X Guru Index ETF 7.6 75 -5 2.5 -1.8
SAMM Strategas Macro Momentum ETF 7.6 66 4 3.6 -0.8
PFM Invesco Dividend Achievers ETF 7.5 53 17 4.6 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 7.5 55 15 4.4 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.5 65 5 5.1 +0.8
IWX iShares Russell Top 200 Value ETF 7.4 20 50 5.1 +0.8
VIG Vanguard Dividend Appreciation ETF 7.3 5 65 4.9 +0.5
AQEC AQE Core ETF 7.1 49 21 4.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 44 5.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 7.1 50 20 2.3 -2.0
DWLD Davis Select Worldwide ETF 7.1 63 7 6.6 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -11 3.2 -1.2
QUVU Hartford Quality Value ETF 6.9 46 24 5.5 +1.2
TMAT Main Thematic Innovation ETF 6.9 164 -94 -2.0 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 35 3.7 -0.6
GKAT Scharf Global Opportunity ETF 6.8 57 13 5.5 +1.2
VALQ American Century U.S. Quality Value ETF 6.8 29 41 6.7 +2.4
ROE Astoria US Quality Kings ETF 6.7 49 21 5.5 +1.1
ROUS Hartford Multifactor US Equity ETF 6.7 19 51 5.5 +1.1
SKYY First Trust Cloud Computing ETF 6.6 60 10 3.4 -0.9
FBCV Fidelity Blue Chip Value ETF 6.6 59 11 5.8 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 25 5.3 +0.9
REVS Columbia Research Enhanced Value ETF 6.5 19 51 6.8 +2.5
CTEF Castellan Targeted Equity ETF 6.5 45 25 2.9 -1.4
FTGS First Trust Growth Strength ETF 6.4 60 10 3.5 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -5 0.9 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 52 5.7 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 20 4.6 +0.3
DGRO iShares Core Dividend Growth ETF 6.2 8 62 5.5 +1.1
HUMN Roundhill Humanoid Robotics ETF 6.2 75 -5 1.2 -3.2
AGQI First Trust Active Global Quality Income ETF 6.2 85 -15 6.2 +1.9
BLCV iShares Large Cap Value Active ETF 6.1 53 17 6.4 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 23 5.1 +0.7
RW Rainwater Equity ETF 6.0 125 -55 2.7 -1.7
FXL First Trust Technology AlphaDEX Fund 6.0 61 9 6.1 +1.7
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 60 4.1 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 5.8 30 40 5.7 +1.4
KAT Scharf ETF 5.7 87 -17 5.7 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 30 4.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 41 3.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 58 5.5 +1.2
GEW Cambria Global EW ETF 5.6 29 41 5.3 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.6 45 25 0.2 -4.2
LST Leuthold Select Industries ETF 5.6 91 -21 4.9 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 41 5.7 +1.4
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 35 2.8 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 5 2.5 -1.9
INCE Franklin Income Equity Focus ETF 5.5 29 41 5.1 +0.8
JAVA JPMorgan Active Value ETF 5.5 44 26 5.5 +1.1
IWD iShares Russell 1000 Value ETF 5.3 19 51 5.5 +1.2
VONV Vanguard Russell 1000 Value ETF 5.3 7 63 5.6 +1.3
ITAN Sparkline Intangible Value ETF 5.3 50 20 6.3 +1.9
ACEP ARS Core Equity ETF 5.3 45 25 4.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 5.3 40 30 3.8 -0.6
PSI Invesco Semiconductors ETF 5.2 57 13 2.3 -2.0
SOXQ Invesco PHLX Semiconductor ETF 5.2 19 51 2.9 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 44 3.0 -1.3
TINY ProShares Nanotechnology ETF 5.2 58 12 1.6 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 10 3.2 -1.1
SMH VanEck Semiconductor ETF 5.2 35 35 2.7 -1.6
SMHX VanEck Fabless Semiconductor ETF 5.2 35 35 2.7 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 20 2.5 -1.9
SOXX iShares Semiconductor ETF 5.2 35 35 3.0 -1.3
TRFK Pacer Data and Digital Revolution ETF 5.2 60 10 2.9 -1.5
YALL God Bless America ETF 5.2 65 5 4.0 -0.3
PRAY FIS Christian Stock Fund 5.2 69 1 3.9 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.2 40 30 2.4 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 5 3.7 -0.6
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 8 1.5 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 57 5.5 +1.2
ARTY iShares Future AI & Tech ETF 5.2 47 23 3.3 -1.0
ASLV Allspring Special Large Value ETF 5.1 35 35 5.0 +0.6
TMFG Motley Fool Global Opportunities ETF 5.1 85 -15 3.7 -0.6
GPT Intelligent Alpha Atlas ETF 5.1 69 1 6.1 +1.8
AIPO Defiance AI & Power Infrastructure ETF 5.0 69 1 0.9 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 5.0 40 30 4.0 -0.4
FEGE First Eagle Global Equity ETF 4.9 79 -9 5.6 +1.3
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -5 0.0 -4.3
DGT State Street SPDR Global Dow ETF 4.8 50 20 5.7 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 55 5.0 +0.7
OND ProShares On-Demand ETF 4.8 58 12 0.4 -3.9
ARKF ARK Fintech Innovation ETF 4.7 75 -5 0.3 -4.1
DFNV Donoghue Forlines Innovation ETF 4.7 69 1 4.3 -0.0
ARKK ARK Innovation ETF 4.6 75 -5 -3.1 -7.4
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 24 5.1 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 5 1.5 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 20 5.3 +1.0
TRFM AAM Transformers ETF 4.4 49 21 1.2 -3.2
IUSV iShares Core S&P US Value ETF 4.3 4 66 5.7 +1.4
IVE iShares S&P 500 Value ETF 4.3 18 52 5.5 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 66 5.6 +1.3
VOOV Vanguard S&P 500 Value ETF 4.3 7 63 5.6 +1.3
CLOU Global X Cloud Computing ETF 4.3 68 2 3.2 -1.2
QTUM Defiance Quantum ETF 4.2 40 30 4.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 52 4.9 +0.6
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 58 7.7 +3.4
PY Principal Value ETF 4.0 15 55 6.9 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 1 -0.8 -5.1
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 8 3.0 -1.3
TINT ProShares Smart Materials ETF 3.9 58 12 5.4 +1.1
VICE AdvisorShares Vice ETF 3.9 99 -29 5.5 +1.2
IBOT Vaneck Robotics ETF 3.9 47 23 3.4 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 1 1.7 -2.6
IBLC iShares Blockchain and Tech ETF 3.9 47 23 -1.4 -5.7
SPRX Spear Alpha ETF 3.9 75 -5 -0.8 -5.1
AGIQ Sofi Agentic AI ETF 3.9 69 1 7.3 +3.0
BOTT Themes Robotics & Automation ETF 3.9 35 35 -3.6 -7.9
XSD State Street SPDR S&P Semiconductor ETF 3.9 35 35 3.4 -0.9
DIVS SmartETFs Dividend Builder ETF 3.8 65 5 4.2 -0.1
NETZ TCW Transform Systems ETF 3.8 75 -5 1.3 -3.0
STXD Strive 1000 Dividend Growth ETF 3.8 35 35 4.3 0.0
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 25 4.4 +0.1
DVGR DAC 3D Dividend Growth ETF 3.8 65 5 4.7 +0.4
NXTG First Trust Indxx NextG ETF 3.8 70 0 4.4 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -5 1.7 -2.6
FTCS First Trust Capital Strength ETF 3.8 55 15 5.1 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 21 4.6 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 57 5.5 +1.2
FLV American Century Focused Large Cap Value ETF 3.7 42 28 5.8 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 10 0.2 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 11 1.9 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 21 4.7 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 51 4.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -19 4.5 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 20 6.1 +1.8
TTAC FCF US Quality ETF 3.3 59 11 5.3 +0.9
SPHQ Invesco S&P 500 Quality ETF 3.3 15 55 4.5 +0.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 40 6.0 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 57 1.8 -2.6
SPHB Invesco S&P 500 High Beta ETF 3.3 25 45 4.1 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 20 3.9 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 31 1.1 -3.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -5 -0.1 -4.4
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -5 -3.4 -7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 35 4.4 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 25 4.9 +0.6
ALRG Allspring LT Large Core ETF 3.0 28 42 3.5 -0.8
MNRS Grayscale Bitcoin Miners ETF 3.0 59 11 -2.7 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 5 7.5 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 41 6.8 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 18 7.1 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 52 6.7 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 63 6.4 +2.0
AKAF The Frontier Economic Fund 2.7 20 50 4.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.7 18 52 6.8 +2.4
QQLV Invesco QQQ Low Volatility ETF 2.5 25 45 4.1 -0.3
FCLD Fidelity Cloud Computing ETF 2.5 39 31 4.0 -0.3
OCEN IQ Clean Oceans ETF 2.5 45 25 4.5 +0.2
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 29 3.7 -0.7
SPYA Twin Oak Endure ETF 2.5 80 -10 0.9 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 10 8.0 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 9 1.5 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 10 3.2 -1.1
FDHT Fidelity Digital Health ETF 2.4 39 31 1.7 -2.6
CHGX AXS Change Finance ESG ETF 2.4 49 21 4.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 50 5.6 +1.3
SFGV Sequoia Global Value ETF 2.2 23 47 6.9 +2.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 34 5.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 10 5.9 +1.5
CGDG Capital Group Dividend Growers ETF 2.2 47 23 5.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 50 5.4 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 58 5.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 43 7.8 +3.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 30 5.2 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 0 4.4 +0.1
TAX Cambria Tax Aware ETF 2.1 49 21 4.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 20 8.4 +4.0
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -20 8.0 +3.7
OPTZ Optimize Strategy Index ETF 2.0 50 20 3.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 61 5.2 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 50 5.8 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 35 5.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 64 6.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 30 5.1 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 11 5.1 +0.7
CZAR Themes Natural Monopoly ETF 1.9 35 35 5.2 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 42 6.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 6 1.3 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 23 4.5 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 12 3.5 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 61 5.5 +1.2
BFOR ALPS Barron's 400 ETF 1.8 65 5 4.9 +0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 12 4.4 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 9 -0.7 -5.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 55 5.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 5 4.8 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 50 0.9 -3.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 53 6.3 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 -1.5 -5.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 57 9.5 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.4 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 50 6.1 +1.8
CBSE Clough Select Equity ETF 1.3 85 -15 0.4 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -8 9.4 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -10 3.7 -0.6
PTL Inspire 500 ETF 1.3 9 61 4.5 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 10 4.8 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 10 3.6 -0.8
MBOX Freedom Day Dividend ETF 1.3 39 31 6.8 +2.5
TOLL Tema Durable Quality ETF 1.3 75 -5 3.9 -0.4
SGRT SMART Earnings Growth 30 ETF 1.3 59 11 2.7 -1.6
SPIT F/m Emerald Special Situations ETF 1.3 105 -35 -0.7 -5.0
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 45 4.3 -0.0
STXV Strive 1000 Value ETF 1.3 18 52 6.8 +2.5
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 30 3.3 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 10 4.7 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 6.0 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 0 2.8 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 10 4.1 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 25 1.3 -3.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 6.2 +1.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 48 6.2 +1.9
MGV Vanguard Mega Cap Value ETF 0.9 7 63 5.4 +1.1
VTV Vanguard Value ETF 0.9 4 66 5.8 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 10 3.8 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 55 5.5 +1.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 6.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 55 7.7 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.9 49 21 7.4 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 21 7.4 +3.0
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.1 +0.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.7 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -55 5.1 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 21 5.6 +1.3
XSW State Street SPDR S&P Software & Services ETF 0.8 35 35 3.0 -1.3
TCAI Tortoise AI Infrastructure ETF 0.8 65 5 1.6 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.4 +3.0
IBUY Amplify Online Retail ETF 0.7 65 5 2.2 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 55 6.0 +1.7
RCGE RockCreek Global Equality ETF 0.7 95 -25 5.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 5.6 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 52 4.6 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 35 6.1 +1.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 35 5.7 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 5 5.6 +1.3
FLDZ RiverNorth Patriot ETF 0.6 75 -5 5.5 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 41 6.3 +2.0
PWV Invesco Large Cap Value ETF 0.6 55 15 6.4 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 35 8.7 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 40 8.3 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 45 4.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 31 6.3 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 45 4.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 32 6.7 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 35 6.7 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 7.9 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 4.7 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 5.6 +1.3
WLDR Affinity World Leaders Equity ETF 0.6 67 3 6.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 34 8.3 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 8.6 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 11 7.5 +3.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 5 5.3 +1.0
DURA VanEck Durable High Dividend ETF 0.6 29 41 6.1 +1.8
DIV Global X SuperDividend US ETF 0.6 45 25 9.4 +5.0
DIVB iShares Core Dividend ETF 0.6 5 65 7.3 +3.0
DVY iShares Select Dividend ETF 0.6 38 32 7.9 +3.5
IYZ iShares U.S. Telecommunications ETF 0.6 40 30 6.1 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 63 9.8 +5.5
XTL State Street SPDR S&P Telecom ETF 0.6 35 35 2.0 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 10 4.6 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 10 8.7 +4.4
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 31 9.5 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 41 10.7 +6.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -30 11.8 +7.5
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 12 5.7 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 11 8.1 +3.8
DIVN Horizon Dividend Income ETF 0.6 70 0 6.2 +1.9
EQIN Columbia US Equity Income ETF 0.6 35 35 6.0 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 4.8 +0.5
GVLU Gotham 1000 Value ETF 0.5 50 20 7.9 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 9 7.3 +3.0
MFVL Motley Fool Value Factor ETF 0.4 50 20 5.4 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 10 4.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 9.7 +5.4
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.1 +2.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 4.9 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 50 7.5 +3.2
TEXN iShares Texas Equity ETF 0.3 20 50 5.3 +0.9
DIVY Sound Equity Dividend Income ETF 0.3 45 25 7.9 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 18 9.1 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 57 8.6 +4.3
ABEQ Absolute Select Value ETF 0.3 85 -15 4.0 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 6.2 +1.9
NUDV Nuveen ESG Dividend ETF 0.3 26 44 5.9 +1.6
UDI USCF Dividend Income Fund 0.3 65 5 6.6 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 8.7 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 14 9.4 +5.1
SCHD Schwab US Dividend Equity ETF 0.3 6 64 8.0 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 7.4 +3.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 30 8.8 +4.5
SYLD Cambria Shareholder Yield ETF 0.3 59 11 10.5 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 21 7.8 +3.4
GINX SGI Enhanced Global Income ETF 0.3 98 -28 6.5 +2.2
TBG TBG Dividend Focus ETF 0.3 59 11 6.1 +1.8
BLES Inspire Global Hope ETF 0.3 61 9 5.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 18 4.7 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 2 0.7 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 30 6.2 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 62 5.0 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1 35 35 5.0 +0.7
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 35 5.9 +1.6
RTH VanEck Retail ETF 0.1 35 35 4.5 +0.1
KXI iShares Global Consumer Staples ETF 0.1 41 29 4.8 +0.4
XLP The Consumer Staples Select Sector SPDR Fund 0.1 8 62 5.2 +0.9
XRT State Street SPDR S&P Retail ETF 0.1 35 35 7.1 +2.8
MAGA Point Bridge America First ETF 0.1 72 -2 5.0 +0.6
VDC Vanguard Consumer Staples ETF 0.1 9 61 5.0 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 State Street US Sector Rotation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.97 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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