State Street US Sector Rotation ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 2.4x
P/BV
ratio		 4.4x 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) $884
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) $581,393
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 HEALTH CARE SELECT SECTOR SPDR 25.6 %
THE TECHNOLOGY SELECT SECTOR SPDR 21.4 %
THE FINANCIAL SELECT SECTOR SPDR F 10.0 %
ALPHABET INC. CLASS A 6.8 %
THE COMMUNICATION SERVICES SELECT 5.5 %
ALPHABET INC. CLASS C 5.3 %
META PLATFORMS INC 4.7 %
NVIDIA CORP 4.6 %
APPLE INC 4.4 %
MICROSOFT CORP 3.8 %
Total 92.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 1.2 %
SWITZERLAND 0.2 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %
BRITAIN 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 14.6% 12.1% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 94%
MSCI EAFE 0.93 57%
MSCI Emg. Mkts. 0.83 51%

Technical Indicators
Recent close $62.35
30d moving avg. $61.16
Annualized volatility 12.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $43,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLSR
Ticker Fund
Name		 Overlap1
vs XLSR
(%)		 Expense
ratio
(bp)		 Savings
vs XLSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLSR
(%)
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 43.7 79 -9 4.4 -0.5
EQL Alps Equal Sector Weight ETF 37.2 25 45 5.8 +0.9
AVUQ Avantis U.S. Quality ETF 31.9 15 55 4.4 -0.5
IVW iShares S&P 500 Growth ETF 31.3 18 52 4.0 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 31.3 4 66 4.2 -0.8
IUSG iShares Core S&P U.S. Growth ETF 30.5 4 66 4.2 -0.7
IGM iShares Expanded Tech Sector ETF 30.4 41 29 3.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 30.2 7 63 4.1 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 30.1 18 52 4.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 30.0 21 49 3.7 -1.2
SFYF SoFi Social 50 ETF 29.8 29 41 1.0 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 29.0 65 5 4.2 -0.8
MGK Vanguard Mega Cap Growth ETF 29.0 7 63 4.3 -0.6
XLG Invesco S&P 500 Top 50 ETF 28.9 20 50 4.1 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 28.7 15 55 4.6 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 28.6 12 58 4.0 -1.0
PRXG Praxis Impact Large Cap Growth ETF 28.2 36 34 3.7 -1.2
OEF iShares S&P 100 ETF 28.2 20 50 4.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 28.1 59 11 2.9 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 28.1 4 66 4.0 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 27.8 28 42 4.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.7 30 40 4.4 -0.5
VUG Vanguard Growth ETF 27.6 4 66 4.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 27.4 25 45 5.2 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 27.1 36 34 4.9 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 27.0 20 50 4.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 27.0 38 32 4.5 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 26.9 49 21 3.8 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 26.9 90 -20 4.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.7 7 63 5.1 +0.2
RND First Trust Bloomberg R&D Leaders ETF 26.5 60 10 3.4 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.5 12 58 4.7 -0.3
JGRO JPMorgan Active Growth ETF 26.4 44 26 3.6 -1.4
AGRW Allspring LT Large Growth ETF 26.4 35 35 3.6 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.4 65 5 3.7 -1.2
STXG Strive 1000 Growth ETF 26.3 18 52 3.9 -1.1
IWL iShares Russell Top 200 ETF 26.3 15 55 4.5 -0.4
USMC Principal U.S. Mega-Cap ETF 26.3 12 58 4.4 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.2 10 60 5.2 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 26.2 20 50 4.0 -0.9
IWF iShares Russell 1000 Growth ETF 26.2 19 51 4.3 -0.6
XPND First Trust Expanded Technology ETF 26.1 65 5 3.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 26.1 18 52 5.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 26.1 49 21 5.6 +0.7
EPS WisdomTree U.S. LargeCap Fund 25.9 8 62 5.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 25.9 9 61 4.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 25.9 42 28 4.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.8 20 50 5.0 +0.1
MGC Vanguard Mega Cap ETF 25.8 7 63 4.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 25.7 8 62 4.8 -0.1
QQQ Invesco QQQ Trust Series I 25.7 20 50 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 25.7 15 55 4.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.6 7 63 4.8 -0.1
GGRW Gabelli Growth Innovators ETF 25.6 90 -20 2.5 -2.5
TMFC Motley Fool 100 Index ETF 25.6 50 20 3.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 70 4.9 -0.0
GQQQ Astoria US Quality Growth Kings ETF 25.5 35 35 4.7 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 25.5 42 28 4.6 -0.4
QBIG Invesco Top QQQ ETF 25.4 29 41 0.0 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 25.4 14 56 5.1 +0.1
LGRO Level Four Large Cap Growth Active ETF 25.4 55 15 4.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 25.4 50 20 4.6 -0.4
VOTE TCW Transform 500 ETF 25.4 5 65 4.8 -0.1
IWY iShares Russell Top 200 Growth ETF 25.3 20 50 4.5 -0.5
DEMZ Democratic Large Cap Core ETF 25.3 45 25 4.4 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.3 2 68 4.9 -0.0
LRGC AB US Large Cap Strategic Equities ETF 25.2 48 22 4.5 -0.4
RAUS RACWI US ETF 25.2 15 55 4.7 -0.3
JGRW Jensen Quality Growth ETF 25.2 57 13 4.7 -0.2
RVRB Reverb ETF 25.2 30 40 4.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 25.1 9 61 4.6 -0.3
FDMO Fidelity Momentum Factor ETF 25.1 15 55 3.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 25.1 7 63 4.4 -0.5
SEMG Suncoast Select Growth ETF 25.0 60 10 4.5 -0.5
SPXM Azoria 500 Meritocracy ETF 25.0 47 23 4.5 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.0 20 50 4.6 -0.3
OEI Optimized Equity Income ETF 24.9 75 -5 0.0 -4.9
ESGV Vanguard ESG U.S. Stock ETF 24.9 9 61 4.7 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 24.8 18 52 4.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.8 11 59 4.9 -0.1
IVV iShares Core S&P 500 ETF 24.7 3 67 4.9 -0.0
SGLC SGI U.S. Large Cap Core ETF 24.7 85 -15 4.1 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 24.7 2 68 4.9 -0.0
SPY SPDR S&P 500 ETF 24.7 9 61 4.8 -0.1
STRV Strive 500 ETF 24.7 5 65 4.8 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.7 14 56 4.9 -0.0
CHRI Global X S&P 500 Christian Values ETF 24.7 29 41 4.6 -0.3
LCF Touchstone US Large Cap Focused ETF 24.7 69 1 4.2 -0.7
TIME Clockwise Core Equity & Innovation ETF 24.6 95 -25 3.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 24.6 29 41 4.6 -0.3
GXLC Global X U.S. 500 ETF 24.6 2 68 4.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 24.5 9 61 4.8 -0.2
FQAL Fidelity Quality Factor ETF 24.5 15 55 5.7 +0.8
HDUS Hartford Disciplined US Equity ETF 24.5 19 51 5.7 +0.8
CGUS Capital Group Core Equity ETF 24.5 33 37 4.4 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.5 49 21 6.1 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 24.4 59 11 4.2 -0.7
GQI Natixis Gateway Quality Income ETF 24.4 34 36 5.0 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.3 40 30 3.9 -1.0
FLRG Fidelity U.S. Multifactor ETF 24.3 15 55 7.0 +2.0
CGGR Capital Group Growth ETF 24.3 39 31 3.4 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 24.3 100 -30 5.0 +0.0
SFTY Horizon Managed Risk ETF 24.2 77 -7 4.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.2 15 55 4.6 -0.3
STOX Horizon Core Equity ETF 24.2 70 0 4.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 24.2 3 67 4.9 -0.0
VV Vanguard Large-Cap ETF 24.2 4 66 4.8 -0.2
IWB iShares Russell 1000 ETF 24.1 15 55 4.8 -0.1
IOO iShares Global 100 ETF 24.1 41 29 4.5 -0.4
VOO Vanguard S&P 500 ETF 24.1 3 67 4.9 -0.0
APUE ActivePassive U.S. Equity ETF 24.1 45 25 4.7 -0.3
ADME Aptus Drawdown Managed Equity ETF 24.1 79 -9 4.0 -0.9
DFUS Dimensional U.S. Equity ETF 24.1 9 61 4.8 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 24.1 10 60 4.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.1 10 60 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 24.0 20 50 4.7 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.0 3 67 5.1 +0.1
SFY SoFi Select 500 ETF 24.0 0 70 4.4 -0.5
SCHK Schwab 1000 Index ETF 24.0 5 65 5.0 +0.0
GSPY Gotham Enhanced 500 ETF 23.9 50 20 5.1 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.9 49 21 4.4 -0.6
ILCB iShares Morningstar U.S. Equity ETF 23.8 3 67 4.8 -0.1
BLCR iShares Large Cap Core Active ETF 23.8 36 34 3.5 -1.4
AVSU Avantis Responsible U.S. Equity ETF 23.8 15 55 5.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.8 50 20 4.4 -0.5
PBUS Invesco MSCI USA ETF 23.8 4 66 4.8 -0.1
RECS Columbia Research Enhanced Core ETF 23.8 15 55 5.7 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 23.8 75 -5 3.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.8 75 -5 4.0 -0.9
IWV iShares Russell 3000 ETF 23.8 20 50 4.7 -0.2
ABIG Argent Large Cap ETF 23.7 49 21 5.3 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.7 25 45 5.2 +0.3
SCHB Schwab U.S. Broad Market ETF 23.7 3 67 5.0 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.6 3 67 4.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 23.6 15 55 5.4 +0.4
AVUS Avantis U.S. Equity ETF 23.6 15 55 5.7 +0.8
KLMN Invesco MSCI North America Climate ETF 23.6 9 61 5.0 +0.0
CHAT Roundhill Generative AI & Technology ETF 23.6 75 -5 7.8 +2.8
DFAU Dimensional US Core Equity Market ETF 23.6 12 58 5.0 +0.1
VONE Vanguard Russell 1000 ETF 23.5 7 63 4.9 -0.0
CAML Congress Large Cap Growth ETF 23.5 66 4 3.7 -1.3
IYW iShares U.S. Technology ETF 23.4 40 30 3.9 -1.0
FFOG Franklin Focused Growth ETF 23.4 61 9 2.6 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 23.3 30 40 4.7 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.3 15 55 4.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 23.3 15 55 6.8 +1.9
ESGU iShares ESG Aware MSCI USA ETF 23.2 15 55 4.7 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.2 79 -9 6.1 +1.2
VTHR Vanguard Russell 3000 ETF 23.2 7 63 4.8 -0.1
VTI Vanguard Total Stock Market ETF 23.1 3 67 4.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.1 29 41 4.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 23.0 49 21 4.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 61 5.1 +0.1
HGRO Hedgeye Quality Growth ETF 22.7 70 0 3.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 22.6 18 52 5.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 61 5.3 +0.4
VERS ProShares Metaverse ETF 22.6 58 12 0.2 -4.8
DCOR Dimensional US Core Equity 1 ETF 22.5 14 56 5.4 +0.5
AFLG First Trust Active Factor Large Cap ETF 22.5 55 15 6.3 +1.4
TOK iShares MSCI Kokusai ETF 22.5 26 44 4.9 +0.0
BGRO iShares Large Cap Growth Active ETF 22.5 55 15 2.9 -2.0
METV Roundhill Ball Metaverse ETF 22.3 59 11 9.3 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 22.3 11 59 5.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.3 25 45 5.5 +0.6
ILCG iShares Morningstar Growth ETF 22.3 4 66 3.8 -1.1
JPEF JPMorgan Equity Focus ETF 22.2 50 20 4.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 22.2 20 50 4.2 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.2 15 55 4.8 -0.1
FVAL Fidelity Value Factor ETF 22.2 15 55 6.8 +1.8
AIEQ AI Powered Equity ETF 22.2 75 -5 4.9 -0.0
QUAL iShares MSCI USA Quality Factor ETF 22.1 15 55 5.5 +0.5
URTH iShares MSCI World ETF 22.1 24 46 5.0 +0.0
YNOT Horizon Digital Frontier ETF 22.0 75 -5 3.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 22.0 17 53 5.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 21.8 37 33 6.1 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.8 15 55 4.9 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.8 56 14 6.3 +1.4
QDF FlexShares Quality Dividend Index Fund 21.8 37 33 6.3 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 21.7 59 11 4.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.7 12 58 5.1 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.6 15 55 8.2 +3.3
GK AdvisorShares Gerber Kawasaki ETF 21.6 75 -5 2.6 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.5 8 62 5.0 +0.1
KRMA Global X Conscious Companies ETF 21.5 43 27 6.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.5 20 50 5.5 +0.6
JHML John Hancock Multifactor Large Cap ETF 21.3 29 41 5.3 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 55 3.7 -1.2
ACWI iShares MSCI ACWI ETF 21.2 32 38 5.4 +0.4
PSET Principal Quality ETF 21.2 15 55 5.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 21.2 25 45 4.6 -0.3
FDCF Fidelity Disruptive Communications ETF 21.2 50 20 4.3 -0.7
DUNK Dana Unconstrained Equity ETF 21.2 75 -5 2.6 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 21.1 65 5 3.2 -1.8
DARP Grizzle Growth ETF 21.0 75 -5 2.7 -2.2
FMET Fidelity Metaverse ETF 20.9 39 31 4.8 -0.1
GLOF iShares Global Equity Factor ETF 20.9 20 50 6.7 +1.7
QLTY GMO U.S. Quality ETF 20.9 50 20 4.5 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 20.8 75 -5 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 20.8 10 60 5.6 +0.7
LRGF iShares U.S. Equity Factor ETF 20.8 8 62 5.5 +0.5
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 60 5.0 +0.0
IETC iShares U.S. Tech Independence Focused ETF 20.7 18 52 3.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 20.6 18 52 4.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 20.5 48 22 4.4 -0.5
EBI Longview Advantage ETF 20.4 35 35 6.6 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.4 45 25 4.4 -0.5
VNSE Natixis Vaughan Nelson Select ETF 20.4 80 -10 4.7 -0.2
IUS Invesco RAFI Strategic US ETF 20.3 19 51 6.7 +1.8
PNQI Invesco NASDAQ Internet ETF 20.2 60 10 3.7 -1.3
LOWV AB US Low Volatility Equity ETF 20.1 48 22 5.3 +0.4
CRTC Xtrackers US National Critical Technologies ETF 20.1 35 35 4.8 -0.1
FDG American Century Focused Dynamic Growth ETF 20.1 45 25 2.1 -2.8
AOTG AOT Growth and Innovation ETF 20.0 75 -5 2.1 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 19.9 10 60 4.9 0.0
NULG Nuveen ESG Large-Cap Growth ETF 19.9 26 44 3.4 -1.5
DSI iShares MSCI KLD 400 Social ETF 19.8 25 45 4.9 -0.1
TOPC iShares S&P 500 3% Capped ETF 19.6 15 55 5.1 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 19.6 68 2 3.7 -1.3
WRND IQ Global Equity R&D Leaders ETF 19.5 18 52 7.6 +2.6
RGEF Rockefeller Global Equity ETF 19.5 55 15 4.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 61 5.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 19.4 15 55 7.8 +2.9
ACSI American Customer Satisfaction ETF 19.3 65 5 5.4 +0.5
DXUV Dimensional US Vector Equity ETF 19.3 28 42 6.1 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 19.1 8 62 4.6 -0.3
GXPC Global X PureCap MSCI Communication Services ETF 19.1 25 45 4.7 -0.3
IXP iShares Global Comm Services ETF 19.1 42 28 5.8 +0.8
XLC The Communication Services Select Sector SPDR Fund 19.1 8 62 5.6 +0.7
MBCC Monarch Blue Chips Core ETF 19.0 125 -55 4.4 -0.6
WISE Themes Generative Artificial Intelligence ETF 18.9 35 35 -0.4 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 18.8 28 42 5.5 +0.6
VT Vanguard Total World Stock ETF 18.8 6 64 5.7 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.7 10 60 5.0 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.7 19 51 6.3 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 18.6 99 -29 4.1 -0.8
FDN First Trust Dow Jones Internet Index Fund 18.5 52 18 3.4 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.5 75 -5 3.2 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.5 15 55 9.0 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 18.4 22 48 5.7 +0.8
VEGN US Vegan Climate ETF 18.3 60 10 4.6 -0.4
DSPY Tema S&P 500 Historical Weight ETF 18.2 18 52 5.2 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.2 45 25 2.6 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.2 52 18 6.3 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 18.2 70 0 4.2 -0.7
VOX Vanguard Communication Services ETF 18.1 9 61 4.8 -0.2
BKWO BNY Mellon Women's Opportunities ETF 18.0 50 20 3.8 -1.2
DAK Dakota Active Equity ETF 18.0 43 27 4.4 -0.5
MAVF Matrix Advisors Value ETF 18.0 75 -5 5.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 17.9 80 -10 4.4 -0.5
DUHP Dimensional US High Profitability ETF 17.8 21 49 6.4 +1.4
FDTX Fidelity Disruptive Technology ETF 17.7 50 20 2.6 -2.3
CGGO Capital Group Global Growth Equity ETF 17.7 47 23 4.2 -0.7
BEEX BeeHive ETF 17.5 84 -14 4.3 -0.6
XNTK State Street SPDR NYSE Technology ETF 17.3 35 35 3.7 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.3 49 21 3.7 -1.3
KONG Formidable Fortress ETF 17.3 89 -19 6.3 +1.4
DFVX Dimensional US Large Cap Vector ETF 17.3 22 48 6.3 +1.4
FDVV Fidelity High Dividend ETF 17.2 15 55 7.6 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 17.0 48 22 2.3 -2.6
FDWM Fidelity Women's Leadership ETF 16.9 59 11 4.9 -0.1
PWB Invesco Large Cap Growth ETF 16.8 56 14 2.7 -2.3
OALC OneAscent Large Cap Core ETF 16.8 86 -16 4.1 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 16.8 75 -5 2.7 -2.2
CGDV Capital Group Dividend Value ETF 16.8 33 37 4.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 16.7 45 25 3.2 -1.7
JGLO JPMorgan Global Select Equity ETF 16.7 33 37 5.0 +0.1
SWP SWP Growth & Income ETF 16.7 99 -29 4.1 -0.8
AFOS ARS Focused Opportunities Strategy ETF 16.7 45 25 3.1 -1.8
STRN SMART Trend 25 ETF 16.6 59 11 2.2 -2.7
XDAT Franklin Exponential Data ETF 16.6 50 20 2.5 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.4 15 55 5.7 +0.7
ABOT Abacus FCF Innovation Leaders ETF 16.3 69 1 5.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 16.3 15 55 5.4 +0.5
ILCV iShares Morningstar Value ETF 16.2 4 66 6.3 +1.3
IGPT Invesco AI and Next Gen Software ETF 16.1 60 10 4.4 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 16.1 75 -5 3.3 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.1 48 22 6.2 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.9 9 61 4.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 58 4.6 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 15 4.8 -0.2
LOGO Alpha Brands Consumption Leaders ETF 15.7 69 1 3.2 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.7 32 38 5.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 15.5 25 45 7.2 +2.3
FPAG FPA Global Equity ETF 15.5 49 21 5.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 15.4 42 28 5.3 +0.3
NULC Nuveen ESG Large-Cap ETF 15.4 21 49 4.7 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.4 60 10 4.2 -0.8
YOKE Yoke Core ETF 15.1 42 28 5.1 +0.1
GGME Invesco Next Gen Media and Gaming ETF 15.1 60 10 4.8 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 15.0 25 45 4.3 -0.7
FFND Future Fund Active ETF 15.0 100 -30 3.8 -1.2
ARTY iShares Future AI & Tech ETF 14.9 47 23 3.6 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.9 28 42 6.0 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 45 7.3 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 14.7 8 62 4.0 -0.9
TRUT VanEck Technology TruSector ETF 14.7 13 57 0.0 -4.9
IXN iShares Global Tech ETF 14.7 41 29 3.5 -1.4
XLK The Technology Select Sector SPDR Fund 14.7 8 62 4.4 -0.5
VGT Vanguard Information Technology ETF 14.7 9 61 4.0 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 14.6 47 23 3.2 -1.7
ANEW ProShares MSCI Transformational Changes ETF 14.5 45 25 5.2 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 10 8.5 +3.5
MILN Global X Millennial Consumer ETF 14.3 50 20 4.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 14.3 50 20 4.4 -0.6
WUGI AXS Esoterica NextG Economy ETF 14.3 75 -5 2.3 -2.6
LIVR Intelligent Livermore ETF 14.3 69 1 3.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 14.2 39 31 6.7 +1.8
QGRO American Century U.S. Quality Growth ETF 14.2 29 41 3.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 45 5.9 +1.0
PY Principal Value ETF 14.0 15 55 7.3 +2.4
BUZZ VanEck Social Sentiment ETF 14.0 75 -5 -1.0 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.9 9 61 5.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 13.9 52 18 3.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 13.9 28 42 6.3 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 13.8 65 5 4.3 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 13 4.1 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.6 20 50 5.2 +0.2
GDIV Harbor Dividend Growth Leaders ETF 13.6 50 20 5.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 13.3 30 40 5.8 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 55 6.6 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 13.3 68 2 6.1 +1.2
BDIV AAM Brentview Dividend Growth ETF 13.3 49 21 4.6 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.1 75 -5 3.5 -1.4
JHDV John Hancock U.S. High Dividend ETF 13.0 34 36 6.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 58 5.9 +1.0
SPMO Invesco S&P 500 Momentum ETF 13.0 13 57 3.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 10 7.5 +2.6
ARVR First Trust Indxx Metaverse ETF 12.9 70 0 4.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 12.8 65 5 2.6 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 60 5.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -5 2.9 -2.0
EZRO AlphaDroid Defensive Sector Rotation ETF 12.5 120 -50 0.0 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 12.3 29 41 6.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 58 7.9 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 12.3 60 10 5.7 +0.8
LVOL American Century Low Volatility ETF 12.0 29 41 5.1 +0.2
HKND Humankind US Stock ETF 11.9 11 59 7.3 +2.3
WFH Direxion Work From Home ETF 11.9 45 25 3.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 55 7.8 +2.8
SIXG Defiance Connective Technologies ETF 11.5 30 40 4.0 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 11 5.8 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 11.3 18 52 6.5 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.2 39 31 4.1 -0.9
HART IQ Healthy Hearts ETF 11.2 45 25 6.4 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.1 12 58 7.4 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 -10 6.8 +1.9
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 20 6.4 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 20 5.4 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 30 5.9 +1.0
DVND Touchstone Dividend Select ETF 10.9 67 3 5.6 +0.7
IQM Franklin Intelligent Machines ETF 10.9 50 20 2.1 -2.9
ABFL Abacus FCF Leaders ETF 10.9 59 11 5.0 +0.1
SOCL Global X Social Media ETF 10.8 65 5 11.1 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 35 6.2 +1.2
ACVF American Conservative Values ETF 10.7 75 -5 4.3 -0.6
NBDS Neuberger Berman Disrupters ETF 10.6 55 15 0.8 -4.1
CLOD Themes Cloud Computing ETF 10.5 35 35 3.7 -1.2
DIA SPDR Dow Jones Industrial Average ETF 10.5 16 54 5.5 +0.6
USRD Themes US R&D Champions ETF 10.5 29 41 4.8 -0.2
TMAT Main Thematic Innovation ETF 10.4 164 -94 -1.5 -6.4
DUSA Davis Select U.S. Equity ETF 10.3 61 9 7.3 +2.4
PFM Invesco Dividend Achievers ETF 10.3 53 17 5.3 +0.4
VIG Vanguard Dividend Appreciation ETF 10.0 5 65 5.5 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 2 6.6 +1.6
RW Rainwater Equity ETF 9.8 125 -55 3.7 -1.2
SYNB Putnam BioRevolution ETF 9.8 70 0 2.5 -2.4
RVER Trenchless Fund ETF 9.7 65 5 3.0 -1.9
RWL Invesco S&P 500 Revenue ETF 9.7 39 31 6.8 +1.8
SKYY First Trust Cloud Computing ETF 9.6 60 10 3.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 2 4.7 -0.2
LST Leuthold Select Industries ETF 9.5 91 -21 5.4 +0.4
PCGG Polen Capital Global Growth ETF 9.4 85 -15 4.2 -0.8
IUSV iShares Core S&P US Value ETF 9.4 4 66 6.4 +1.5
IVE iShares S&P 500 Value ETF 9.4 18 52 6.1 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.4 4 66 6.3 +1.3
VOOV Vanguard S&P 500 Value ETF 9.4 7 63 6.2 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 9.3 55 15 5.4 +0.5
FBOT Fidelity Disruptive Automation ETF 9.3 50 20 3.5 -1.5
HLGE Hartford Longevity Economy ETF 9.2 44 26 6.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 27 4.4 -0.6
BWEB Bitwise Web3 ETF 9.1 85 -15 0.0 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 -5 5.6 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 10 -1.1 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 35 4.2 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 9.1 35 35 6.9 +2.0
JEPI JPMorgan Equity Premium Income ETF 9.0 35 35 5.7 +0.8
BUYZ Franklin Disruptive Commerce ETF 9.0 50 20 2.6 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.0 60 10 5.3 +0.4
XT iShares Exponential Technologies ETF 8.8 46 24 4.6 -0.3
ROUS Hartford Multifactor US Equity ETF 8.8 19 51 7.0 +2.1
BGDV Bahl & Gaynor Dividend ETF 8.8 45 25 4.7 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 8.6 108 -38 3.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 41 6.5 +1.5
ISHP First Trust Nasdaq Retail ETF 8.6 60 10 5.7 +0.7
FXL First Trust Technology AlphaDEX Fund 8.5 61 9 5.9 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 15 4.4 -0.6
IWX iShares Russell Top 200 Value ETF 8.3 20 50 6.0 +1.1
DWLD Davis Select Worldwide ETF 8.2 63 7 7.1 +2.2
ASLV Allspring Special Large Value ETF 8.2 35 35 6.5 +1.6
ARKW ARK Next Generation Internet ETF 8.1 87 -17 0.8 -4.1
DGRO iShares Core Dividend Growth ETF 8.1 8 62 6.6 +1.6
HUMN Roundhill Humanoid Robotics ETF 8.0 75 -5 1.9 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 45 6.2 +1.3
AGQI First Trust Active Global Quality Income ETF 8.0 85 -15 4.5 -0.4
GURU Global X Guru Index ETF 7.9 75 -5 3.0 -1.9
ROE Astoria US Quality Kings ETF 7.7 49 21 6.9 +2.0
SPGP Invesco S&P 500 GARP ETF 7.6 34 36 6.8 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 45 25 5.9 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -15 3.0 -1.9
DIVE Dana Concentrated Dividend ETF 7.4 65 5 8.2 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 12 4.6 -0.4
GEW Cambria Global EW ETF 7.3 29 41 0.0 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 20 5.5 +0.5
FTGS First Trust Growth Strength ETF 7.1 60 10 4.7 -0.3
GKAT Scharf Global Opportunity ETF 7.1 57 13 6.1 +1.2
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 60 4.8 -0.1
CLNR IQ Cleaner Transport ETF 7.1 45 25 5.0 +0.1
ICAP InfraCap Equity Income Fund ETF 7.0 171 -101 4.7 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 21 4.9 -0.0
KNCT Invesco Next Gen Connectivity ETF 6.9 40 30 4.6 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 5 0.1 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 20 5.8 +0.9
BLCV iShares Large Cap Value Active ETF 6.6 53 17 7.5 +2.5
SOXQ Invesco PHLX Semiconductor ETF 6.5 19 51 3.8 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 6.5 50 20 3.2 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 6.5 60 10 4.5 -0.4
SMH VanEck Semiconductor ETF 6.5 35 35 3.5 -1.4
SMHX VanEck Fabless Semiconductor ETF 6.5 35 35 3.2 -1.7
SOXX iShares Semiconductor ETF 6.5 35 35 4.0 -1.0
TRFK Pacer Data and Digital Revolution ETF 6.5 60 10 3.0 -1.9
YALL God Bless America ETF 6.5 65 5 4.6 -0.4
PRAY FIS Christian Stock Fund 6.5 69 1 5.2 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.5 40 30 3.1 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 5 4.7 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 21 6.1 +1.2
PSI Invesco Semiconductors ETF 6.5 57 13 3.4 -1.5
ITAN Sparkline Intangible Value ETF 6.4 50 20 6.6 +1.6
FEGE First Eagle Global Equity ETF 6.4 79 -9 6.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 57 5.9 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 20 5.7 +0.7
DFNV Donoghue Forlines Innovation ETF 6.3 69 1 4.5 -0.5
VALQ American Century U.S. Quality Value ETF 6.2 29 41 7.9 +3.0
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 8 2.1 -2.9
VONV Vanguard Russell 1000 Value ETF 6.0 7 63 6.5 +1.6
IWD iShares Russell 1000 Value ETF 6.0 19 51 6.4 +1.5
TRFM AAM Transformers ETF 6.0 49 21 1.3 -3.6
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 35 3.5 -1.5
QTUM Defiance Quantum ETF 6.0 40 30 5.3 +0.4
OND ProShares On-Demand ETF 5.9 58 12 -0.5 -5.4
MVPA Miller Value Partners Appreciation ETF 5.9 60 10 8.9 +4.0
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -5 0.3 -4.7
DGT State Street SPDR Global Dow ETF 5.9 50 20 6.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 41 5.0 +0.0
PEXL Pacer US Export Leaders ETF 5.8 60 10 4.6 -0.3
NETZ TCW Transform Systems ETF 5.7 75 -5 2.5 -2.4
STXD Strive 1000 Dividend Growth ETF 5.7 35 35 5.0 +0.1
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 25 5.2 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 30 5.7 +0.8
INCE Franklin Income Equity Focus ETF 5.7 29 41 5.9 +0.9
KAT Scharf ETF 5.6 87 -17 6.0 +1.1
CZAR Themes Natural Monopoly ETF 5.6 35 35 5.6 +0.7
TMFG Motley Fool Global Opportunities ETF 5.6 85 -15 4.1 -0.9
AIPO Defiance AI & Power Infrastructure ETF 5.5 69 1 1.4 -3.5
NXTG First Trust Indxx NextG ETF 5.3 70 0 5.0 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -5 1.2 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 55 5.8 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 5 2.0 -2.9
DIVS SmartETFs Dividend Builder ETF 5.2 65 5 5.0 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 14 2.8 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 11 2.1 -2.9
GPT Intelligent Alpha Atlas ETF 5.1 69 1 5.6 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 51 5.5 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 2 4.3 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 1 -0.8 -5.7
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 58 9.0 +4.0
TINT ProShares Smart Materials ETF 4.6 58 12 5.9 +1.0
TINY ProShares Nanotechnology ETF 4.6 58 12 3.2 -1.7
VICE AdvisorShares Vice ETF 4.6 99 -29 6.5 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 8 3.4 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 1 2.1 -2.8
IBOT Vaneck Robotics ETF 4.6 47 23 4.1 -0.8
SPRX Spear Alpha ETF 4.6 75 -5 1.0 -3.9
AGIQ Sofi Agentic AI ETF 4.6 69 1 1.9 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 52 5.9 +0.9
XSD State Street SPDR S&P Semiconductor ETF 4.5 35 35 4.0 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 10 4.7 -0.3
BOTT Themes Robotics & Automation ETF 4.4 35 35 -1.3 -6.2
TTAC FCF US Quality ETF 4.4 59 11 6.1 +1.1
SPHQ Invesco S&P 500 Quality ETF 4.4 15 55 5.6 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 41 6.9 +2.0
CLOU Global X Cloud Computing ETF 4.3 68 2 2.5 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 5 4.6 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 5 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 4.2 30 40 6.8 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -5 2.6 -2.3
VFMF Vanguard U.S. Multifactor ETF 4.1 18 52 7.7 +2.8
MBOX Freedom Day Dividend ETF 4.1 39 31 7.7 +2.8
WLDR Affinity World Leaders Equity ETF 4.1 67 3 7.2 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -11 0.8 -4.1
FCLD Fidelity Cloud Computing ETF 4.1 39 31 3.5 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 35 5.1 +0.2
ARKF ARK Fintech Innovation ETF 4.0 75 -5 0.2 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 25 -0.0 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 20 3.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 57 6.2 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 18 8.9 +4.0
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 24 6.3 +1.3
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 29 3.3 -1.6
SPYA Twin Oak Endure ETF 3.8 80 -10 -0.4 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 31 2.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 57 3.1 -1.9
IBLC iShares Blockchain and Tech ETF 3.7 47 23 -1.6 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 21 5.0 +0.0
QQLV Invesco QQQ Low Volatility ETF 3.7 25 45 4.7 -0.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -19 5.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 20 7.2 +2.3
OCEN IQ Clean Oceans ETF 3.7 45 25 5.1 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 21 7.0 +2.1
SPHB Invesco S&P 500 High Beta ETF 3.6 25 45 5.0 +0.1
CHGX AXS Change Finance ESG ETF 3.5 49 21 5.3 +0.4
ARKK ARK Innovation ETF 3.5 75 -5 -2.5 -7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 5 8.1 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 52 7.7 +2.8
AKAF The Frontier Economic Fund 3.3 20 50 6.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 5 2.4 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 25 3.0 -1.9
ULVM VictoryShares US Value Momentum ETF 3.2 20 50 7.3 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 50 2.9 -2.0
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -5 0.4 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 10 4.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 11 5.9 +0.9
TAX Cambria Tax Aware ETF 2.9 49 21 6.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 61 6.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 6 1.2 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 35 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 30 6.0 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 63 7.6 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 9 2.3 -2.7
OPTZ Optimize Strategy Index ETF 2.6 50 20 4.7 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 10 4.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 64 7.0 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 0 5.0 +0.1
JAVA JPMorgan Active Value ETF 2.4 44 26 6.4 +1.4
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -5 -4.7 -9.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 50 5.9 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 58 6.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 50 6.6 +1.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 34 6.7 +1.7
BFOR ALPS Barron's 400 ETF 2.2 65 5 6.0 +1.0
SFGV Sequoia Global Value ETF 2.2 23 47 8.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 50 6.8 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 61 6.3 +1.4
QUVU Hartford Quality Value ETF 2.0 46 24 7.4 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 23 5.6 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 10 10.7 +5.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 5.9 +1.0
FDHT Fidelity Digital Health ETF 2.0 39 31 1.5 -3.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 43 9.1 +4.2
CBSE Clough Select Equity ETF 1.9 85 -15 0.8 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -8 8.9 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -10 6.3 +1.3
SRHQ SRH U.S. Quality ETF 1.9 35 35 7.6 +2.7
PTL Inspire 500 ETF 1.9 9 61 5.3 +0.4
SAMM Strategas Macro Momentum ETF 1.9 66 4 2.2 -2.7
CGDG Capital Group Dividend Growers ETF 1.9 47 23 6.0 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 10 4.3 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 25 1.6 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 10 3.1 -1.8
TOLL Tema Durable Quality ETF 1.9 75 -5 5.2 +0.3
SGRT SMART Earnings Growth 30 ETF 1.9 59 11 1.5 -3.4
SPIT F/m Emerald Special Situations ETF 1.9 105 -35 -1.0 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 52 6.7 +1.8
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 30 4.0 -0.9
FTCS First Trust Capital Strength ETF 1.9 55 15 5.9 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 12 4.4 -0.5
FBCV Fidelity Blue Chip Value ETF 1.9 59 11 7.3 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -20 9.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 55 6.1 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 3.2 -1.7
RUNN Running Oak Efficient Growth ETF 1.7 58 12 5.2 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 9 -0.6 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 25 1.5 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 10 7.7 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 0 2.8 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 10 5.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 53 6.9 +2.0
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 21 5.6 +0.7
REVS Columbia Research Enhanced Value ETF 1.3 19 51 7.7 +2.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 48 7.6 +2.7
EQRR ProShares Equities for Rising Rates ETF 1.3 35 35 7.9 +3.0
STXV Strive 1000 Value ETF 1.3 18 52 8.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 7.1 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 9 7.4 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 50 6.8 +1.9
FFTY Innovator IBD 50 ETF 1.0 80 -10 -2.6 -7.5
STCE Schwab Crypto Thematic ETF 0.9 30 40 2.9 -2.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.8 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 52 5.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 42 7.4 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 57 10.6 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 6.5 +1.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 7.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 55 8.8 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.9 49 21 8.5 +3.6
MGV Vanguard Mega Cap Value ETF 0.9 7 63 6.5 +1.6
VTV Vanguard Value ETF 0.9 4 66 6.8 +1.9
IBUY Amplify Online Retail ETF 0.9 65 5 2.7 -2.3
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 2.5 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.5 +3.5
XSW State Street SPDR S&P Software & Services ETF 0.8 35 35 3.1 -1.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 35 7.3 +2.4
RCGE RockCreek Global Equality ETF 0.7 95 -25 6.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 55 6.9 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 55 7.7 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 5 6.5 +1.5
FLDZ RiverNorth Patriot ETF 0.6 75 -5 6.3 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 32 7.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 35 7.8 +2.8
DEW WisdomTree Global High Dividend Fund 0.6 58 12 8.2 +3.3
EQIN Columbia US Equity Income ETF 0.6 35 35 6.8 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.7 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 6.3 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 41 7.4 +2.5
PWV Invesco Large Cap Value ETF 0.6 55 15 7.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 35 10.2 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 40 10.4 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 45 5.6 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 31 7.5 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 45 5.6 +0.6
DIV Global X SuperDividend US ETF 0.6 45 25 10.5 +5.6
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 34 9.6 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 9.9 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 11 8.8 +3.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 5 6.3 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 6.7 +1.8
DIVB iShares Core Dividend ETF 0.6 5 65 8.3 +3.3
DVY iShares Select Dividend ETF 0.6 38 32 9.1 +4.2
IYZ iShares U.S. Telecommunications ETF 0.6 40 30 6.8 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 63 10.9 +6.0
XTL State Street SPDR S&P Telecom ETF 0.6 35 35 1.6 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 10 10.3 +5.3
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 31 9.5 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 41 12.0 +7.1
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 12 7.3 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 11 9.8 +4.8
DIVN Horizon Dividend Income ETF 0.6 70 0 7.8 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 18 5.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 12 5.7 +0.8
TOGA Tremblant Global ETF 0.5 69 1 2.3 -2.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 35 6.8 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 6.3 +1.4
GVLU Gotham 1000 Value ETF 0.4 50 20 8.8 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 8.1 +3.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 21 6.0 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 10 4.8 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 31 11.6 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 50 9.0 +4.0
HDV iShares Core High Dividend ETF 0.4 8 62 7.1 +2.1
TEXN iShares Texas Equity ETF 0.4 20 50 6.2 +1.2
DIVY Sound Equity Dividend Income ETF 0.4 45 25 9.9 +5.0
VAMO Cambria Value & Momentum ETF 0.4 61 9 6.4 +1.5
BLES Inspire Global Hope ETF 0.4 61 9 6.8 +1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 45 3.9 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -5 7.7 +2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 0.3 25 45 5.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 62 4.4 -0.5
ONLN ProShares Online Retail ETF 0.3 58 12 2.4 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 10 1.5 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 30 6.2 +1.3
EBIZ Global X E-Commerce ETF 0.3 50 20 4.1 -0.8
RTH VanEck Retail ETF 0.3 35 35 5.5 +0.6
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 56 0.0 -4.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 29 8.3 +3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 62 4.9 0.0
XRT State Street SPDR S&P Retail ETF 0.3 35 35 8.5 +3.6
CDIG City Different Investments Global Equity ETF 0.3 75 -5 0.0 -4.9
VCR Vanguard Consumer Discretionary ETF 0.3 9 61 4.7 -0.2
FLV American Century Focused Large Cap Value ETF 0.2 42 28 6.7 +1.8
NUDV Nuveen ESG Dividend ETF 0.2 26 44 7.6 +2.6
UDI USCF Dividend Income Fund 0.2 65 5 8.2 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 18 10.3 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 10.0 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 10.7 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 14 10.2 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.8 +3.9
DURA VanEck Durable High Dividend ETF 0.2 29 41 7.4 +2.5
SCHD Schwab US Dividend Equity ETF 0.2 6 64 10.0 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 8.1 +3.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 30 8.8 +3.9
SYLD Cambria Shareholder Yield ETF 0.2 59 11 12.5 +7.6
WBIY WBI Power Factor High Dividend ETF 0.2 100 -30 13.6 +8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 21 9.0 +4.1
GINX SGI Enhanced Global Income ETF 0.2 98 -28 7.9 +3.0
TBG TBG Dividend Focus ETF 0.2 59 11 7.7 +2.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.98 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.