State Street US Sector Rotation ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 2.5x
P/BV
ratio		 4.1x Div.
yield		 1.2%


  • 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) $900
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) $598,776
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 23.3 %
THE HEALTH CARE SELECT SECTOR SPDR 15.7 %
THE FINANCIAL SELECT SECTOR SPDR F 15.5 %
THE COMMUNICATION SERVICES SELECT 7.3 %
ALPHABET INC. CLASS A 7.0 %
ALPHABET INC. CLASS C 5.5 %
NVIDIA CORP 5.1 %
APPLE INC 4.4 %
THE CONSUMER STAPLES SELECT SECTOR 4.4 %
META PLATFORMS INC 4.2 %
Total 92.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.0 %
SWITZERLAND 0.2 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 17.3% 11.3% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 97%
MSCI EAFE 0.95 61%
MSCI Emg. Mkts. 0.85 56%

Technical Indicators
Recent close $62.41
30d moving avg. $62.42
Annualized volatility 12.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $43,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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
(%)
EQL Alps Equal Sector Weight ETF 38.7 25 45 5.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 31.6 7 63 3.3 -1.0
IVW iShares S&P 500 Growth ETF 31.5 18 52 3.2 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 31.5 4 66 3.3 -1.0
IUSG iShares Core S&P U.S. Growth ETF 30.9 4 66 3.4 -0.9
MGK Vanguard Mega Cap Growth ETF 30.4 7 63 3.4 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 30.2 15 55 3.7 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 30.2 20 50 3.0 -1.3
PRXG Praxis Impact Large Cap Growth ETF 30.0 36 34 2.8 -1.4
IGM iShares Expanded Tech Sector ETF 29.5 41 29 2.9 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 29.5 42 28 4.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 29.1 4 66 3.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 29.1 21 49 3.1 -1.2
VUG Vanguard Growth ETF 29.1 4 66 3.3 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 28.9 65 5 3.5 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 28.9 12 58 3.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 28.7 20 50 3.5 -0.8
SFYF SoFi Social 50 ETF 28.5 29 41 0.9 -3.4
OEF iShares S&P 100 ETF 28.4 20 50 3.8 -0.5
ILCG iShares Morningstar Growth ETF 28.1 4 66 3.0 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 27.9 14 56 4.3 +0.1
AVUQ Avantis U.S. Quality ETF 27.9 15 55 3.5 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 27.8 90 -20 3.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 27.7 59 11 2.2 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 27.6 28 42 3.3 -1.0
FFOG Franklin Focused Growth ETF 27.6 61 9 1.9 -2.4
IWY iShares Russell Top 200 Growth ETF 27.3 20 50 3.3 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 27.1 36 34 4.3 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 27.1 20 50 3.3 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 27.0 18 52 3.8 -0.5
GQQQ Astoria US Quality Growth Kings ETF 26.9 35 35 3.7 -0.6
RND First Trust Bloomberg R&D Leaders ETF 26.8 60 10 2.4 -1.9
STXG Strive 1000 Growth ETF 26.8 18 52 3.1 -1.1
MGC Vanguard Mega Cap ETF 26.8 7 63 4.0 -0.3
IWF iShares Russell 1000 Growth ETF 26.7 19 51 3.2 -1.1
VONG Vanguard Russell 1000 Growth ETF 26.7 7 63 3.5 -0.8
IWL iShares Russell Top 200 ETF 26.5 15 55 3.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 26.5 49 21 4.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 26.5 9 61 4.1 -0.2
VNSE Natixis Vaughan Nelson Select ETF 26.3 80 -10 4.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 26.2 25 45 4.5 +0.2
INRO iShares U.S. Industry Rotation Active ETF 26.1 42 28 3.9 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 26.1 65 5 2.5 -1.8
USMC Principal U.S. Mega-Cap ETF 26.1 12 58 4.0 -0.3
SNPE Xtrackers S&P 500 ESG ETF 25.9 10 60 4.3 0.0
TMFC Motley Fool 100 Index ETF 25.9 50 20 2.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 25.8 8 62 5.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 25.8 9 61 4.0 -0.3
QQQ Invesco QQQ Trust Series I 25.8 20 50 3.4 -0.9
QQQM Invesco NASDAQ 100 ETF 25.7 15 55 3.4 -0.9
XVV iShares ESG Screened S&P 500 ETF 25.7 8 62 4.1 -0.2
PEXL Pacer US Export Leaders ETF 25.7 60 10 3.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 25.7 9 61 4.1 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 25.7 38 32 3.9 -0.4
JGRW Jensen Quality Growth ETF 25.6 57 13 3.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 25.6 18 52 6.6 +2.3
AIEQ AI Powered Equity ETF 25.5 75 -5 4.0 -0.3
SEMG Suncoast Select Growth ETF 25.5 60 10 3.4 -0.9
QBIG Invesco Top QQQ ETF 25.5 29 41 0.0 -4.3
JPEF JPMorgan Equity Focus ETF 25.5 50 20 3.9 -0.4
JGRO JPMorgan Active Growth ETF 25.4 44 26 2.9 -1.4
RAUS RACWI US ETF 25.4 15 55 4.2 -0.1
TIME Clockwise Core Equity & Innovation ETF 25.3 95 -25 3.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.3 20 50 4.3 +0.1
RVRB Reverb ETF 25.3 30 40 4.0 -0.3
HLAL Wahed FTSE USA Shariah ETF 25.3 50 20 3.9 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 25.2 100 -30 3.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.2 7 63 4.2 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.2 20 50 4.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.2 10 60 4.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 25.1 9 61 4.1 -0.2
GXLC Global X U.S. 500 ETF 25.1 2 68 4.1 -0.1
CHRI Global X S&P 500 Christian Values ETF 25.1 29 41 3.9 -0.3
VV Vanguard Large-Cap ETF 25.1 4 66 4.2 -0.1
OEI Optimized Equity Income ETF 25.1 75 -5 3.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 25.1 18 52 4.0 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 25.1 18 52 4.5 +0.2
AGRW Allspring LT Large Growth ETF 25.1 35 35 3.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 25.0 29 41 4.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.0 2 68 4.3 0.0
ILCB iShares Morningstar U.S. Equity ETF 25.0 3 67 4.2 -0.1
VOO Vanguard S&P 500 ETF 25.0 3 67 4.3 -0.0
IVV iShares Core S&P 500 ETF 25.0 3 67 4.2 -0.1
SPY SPDR S&P 500 ETF 25.0 9 61 4.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.0 30 40 3.9 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 25.0 2 68 4.2 -0.1
BGRO iShares Large Cap Growth Active ETF 25.0 55 15 2.0 -2.3
VOTE TCW Transform 500 ETF 24.9 5 65 4.2 -0.1
STRV Strive 500 ETF 24.9 5 65 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 24.9 0 70 4.3 -0.0
LRGC AB US Large Cap Strategic Equities ETF 24.9 48 22 3.8 -0.5
CHAT Roundhill Generative AI & Technology ETF 24.9 75 -5 6.2 +2.0
ADME Aptus Drawdown Managed Equity ETF 24.8 79 -9 3.3 -1.0
IOO iShares Global 100 ETF 24.8 41 29 3.9 -0.4
LGRO Level Four Large Cap Growth Active ETF 24.8 55 15 3.3 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.7 49 21 4.8 +0.5
SFTY Horizon Managed Risk ETF 24.6 77 -7 3.5 -0.8
STOX Horizon Core Equity ETF 24.6 70 0 3.6 -0.7
XPND First Trust Expanded Technology ETF 24.6 65 5 3.0 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 24.5 10 60 3.7 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.5 10 60 3.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 24.5 15 55 4.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.5 12 58 3.7 -0.6
SCHX Schwab U.S. Large-Cap ETF 24.5 3 67 4.3 -0.0
IWB iShares Russell 1000 ETF 24.4 15 55 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 24.4 9 61 4.1 -0.2
GK AdvisorShares Gerber Kawasaki ETF 24.4 75 -5 2.0 -2.3
VONE Vanguard Russell 1000 ETF 24.4 7 63 4.3 -0.0
APUE ActivePassive U.S. Equity ETF 24.4 45 25 3.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.3 11 59 4.2 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 24.3 68 2 4.8 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.3 25 45 4.2 -0.1
IYY iShares Dow Jones U.S. ETF 24.3 20 50 4.1 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.3 3 67 4.4 +0.1
GGRW Gabelli Growth Innovators ETF 24.3 90 -20 1.8 -2.4
SCHK Schwab 1000 Index ETF 24.2 5 65 4.3 -0.0
GQI Natixis Gateway Quality Income ETF 24.2 34 36 4.1 -0.1
GSPY Gotham Enhanced 500 ETF 24.2 50 20 4.4 +0.2
LCF Touchstone US Large Cap Focused ETF 24.1 69 1 3.6 -0.7
PBUS Invesco MSCI USA ETF 24.1 4 66 4.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.1 14 56 4.2 -0.1
IWV iShares Russell 3000 ETF 24.0 20 50 4.0 -0.2
VTI Vanguard Total Stock Market ETF 24.0 3 67 4.2 -0.1
SFY SoFi Select 500 ETF 24.0 0 70 3.8 -0.5
VTHR Vanguard Russell 3000 ETF 24.0 7 63 4.2 -0.1
ABIG Argent Large Cap ETF 24.0 49 21 4.1 -0.2
SCHB Schwab U.S. Broad Market ETF 23.9 3 67 4.3 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.9 3 67 4.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 23.9 15 55 6.0 +1.8
KLMN Invesco MSCI North America Climate ETF 23.9 9 61 4.3 +0.1
DFAU Dimensional US Core Equity Market ETF 23.8 12 58 4.3 +0.0
CGGR Capital Group Growth ETF 23.8 39 31 2.7 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 23.7 30 40 4.0 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 23.7 28 42 4.8 +0.5
CAML Congress Large Cap Growth ETF 23.6 66 4 2.5 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 23.6 75 -5 2.8 -1.5
DEMZ Democratic Large Cap Core ETF 23.6 45 25 3.8 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.6 50 20 3.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 23.6 15 55 5.0 +0.7
FQAL Fidelity Quality Factor ETF 23.5 15 55 4.8 +0.5
SGLC SGI U.S. Large Cap Core ETF 23.5 85 -15 3.3 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.5 75 -5 3.3 -1.0
HDUS Hartford Disciplined US Equity ETF 23.5 19 51 5.0 +0.7
ESGU iShares ESG Aware MSCI USA ETF 23.5 15 55 4.1 -0.1
IYW iShares U.S. Technology ETF 23.4 40 30 3.1 -1.2
AVUS Avantis U.S. Equity ETF 23.4 15 55 4.9 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 23.4 80 -10 4.5 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.4 49 21 3.5 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.3 9 61 4.6 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 23.2 65 5 3.3 -1.0
BLCR iShares Large Cap Core Active ETF 23.2 36 34 3.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 23.1 15 55 6.1 +1.9
AFLG First Trust Active Factor Large Cap ETF 23.1 55 15 5.4 +1.1
CGUS Capital Group Core Equity ETF 22.9 33 37 3.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.8 19 51 5.3 +1.0
TOK iShares MSCI Kokusai ETF 22.8 26 44 4.3 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 22.8 11 59 4.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.7 29 41 3.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 22.7 9 61 4.5 +0.2
LOWV AB US Low Volatility Equity ETF 22.6 48 22 4.6 +0.3
QUAL iShares MSCI USA Quality Factor ETF 22.6 15 55 4.4 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.6 79 -9 4.8 +0.6
URTH iShares MSCI World ETF 22.4 24 46 4.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 22.4 18 52 4.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 22.4 59 11 3.6 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.3 15 55 4.2 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.3 15 55 3.4 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 22.3 20 50 3.3 -0.9
DCOR Dimensional US Core Equity 1 ETF 22.2 14 56 4.6 +0.3
KRMA Global X Conscious Companies ETF 22.2 43 27 5.2 +0.9
HGRO Hedgeye Quality Growth ETF 22.1 70 0 2.9 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.0 12 58 4.3 +0.1
GXPC Global X PureCap MSCI Communication Services ETF 22.0 25 45 3.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 21.9 17 53 4.7 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.8 25 45 4.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 21.7 25 45 3.9 -0.4
RECS Columbia Research Enhanced Core ETF 21.7 15 55 5.0 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.7 8 62 4.3 +0.0
PSET Principal Quality ETF 21.6 15 55 4.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 21.5 7 63 4.5 +0.2
DUNK Dana Unconstrained Equity ETF 21.5 75 -5 2.0 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.4 65 5 3.0 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.4 15 55 6.4 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 21.4 10 60 5.0 +0.7
FVAL Fidelity Value Factor ETF 21.3 15 55 5.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.2 45 25 3.6 -0.7
FDCF Fidelity Disruptive Communications ETF 21.2 50 20 3.3 -1.0
FMET Fidelity Metaverse ETF 21.1 39 31 4.3 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 21.1 75 -5 4.4 +0.1
LRGF iShares U.S. Equity Factor ETF 21.0 8 62 4.7 +0.5
JGLO JPMorgan Global Select Equity ETF 21.0 33 37 4.3 +0.0
IETC iShares U.S. Tech Independence Focused ETF 21.0 18 52 2.9 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 21.0 18 52 2.9 -1.4
VERS ProShares Metaverse ETF 20.9 58 12 0.1 -4.2
DARP Grizzle Growth ETF 20.9 75 -5 2.0 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.8 40 30 3.2 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 20.7 15 55 2.7 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 20.6 10 60 4.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 20.4 25 45 4.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.4 20 50 4.8 +0.5
ACWI iShares MSCI ACWI ETF 20.3 32 38 4.7 +0.4
METV Roundhill Ball Metaverse ETF 20.3 59 11 7.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 20.2 29 41 4.6 +0.3
QLTY GMO U.S. Quality ETF 20.1 50 20 3.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.1 32 38 4.3 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.1 10 60 4.2 -0.1
AOTG AOT Growth and Innovation ETF 20.1 75 -5 1.5 -2.8
FDMO Fidelity Momentum Factor ETF 20.1 15 55 3.0 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.0 15 55 4.4 +0.1
GLOF iShares Global Equity Factor ETF 20.0 20 50 5.9 +1.6
IUS Invesco RAFI Strategic US ETF 19.9 19 51 5.9 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 28 4.7 +0.4
FDTX Fidelity Disruptive Technology ETF 19.7 50 20 2.1 -2.2
FCPI Fidelity Stocks for Inflation ETF 19.7 15 55 6.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 19.6 37 33 5.3 +1.0
EBI Longview Advantage ETF 19.6 35 35 5.7 +1.5
QDF FlexShares Quality Dividend Index Fund 19.6 37 33 5.4 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 19.5 22 48 5.1 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.4 45 25 2.1 -2.2
RFFC ALPS Active Equity Opportunity ETF 19.4 48 22 3.6 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.4 9 61 4.2 -0.1
CRTC Xtrackers US National Critical Technologies ETF 19.4 35 35 4.1 -0.2
PNQI Invesco NASDAQ Internet ETF 19.4 60 10 3.1 -1.2
FDWM Fidelity Women's Leadership ETF 19.4 59 11 4.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 18.9 15 55 4.8 +0.5
DUHP Dimensional US High Profitability ETF 18.9 21 49 5.0 +0.7
RGEF Rockefeller Global Equity ETF 18.8 55 15 3.9 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.8 52 18 5.5 +1.3
ACSI American Customer Satisfaction ETF 18.8 65 5 4.7 +0.5
DXUV Dimensional US Vector Equity ETF 18.8 28 42 5.2 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 18.3 8 62 4.1 -0.2
IXP iShares Global Comm Services ETF 18.3 42 28 5.3 +1.0
XLC The Communication Services Select Sector SPDR Fund 18.3 8 62 5.0 +0.7
VOX Vanguard Communication Services ETF 18.3 9 61 4.2 -0.1
WISE Themes Generative Artificial Intelligence ETF 18.3 35 35 -0.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.3 9 61 4.9 +0.6
VT Vanguard Total World Stock ETF 18.1 6 64 5.1 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.1 75 -5 2.2 -2.1
TOPC iShares S&P 500 3% Capped ETF 18.0 15 55 4.4 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 18.0 68 2 2.9 -1.4
MAVF Matrix Advisors Value ETF 18.0 75 -5 4.9 +0.6
FDVV Fidelity High Dividend ETF 17.8 15 55 6.9 +2.7
CGDV Capital Group Dividend Value ETF 17.7 33 37 4.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.7 49 21 4.0 -0.3
MBCC Monarch Blue Chips Core ETF 17.7 125 -55 3.5 -0.8
YNOT Horizon Digital Frontier ETF 17.6 75 -5 2.5 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 17.6 99 -29 2.9 -1.4
BEEX BeeHive ETF 17.5 84 -14 3.6 -0.7
DAK Dakota Active Equity ETF 17.5 43 27 3.7 -0.6
OALC OneAscent Large Cap Core ETF 17.5 86 -16 3.4 -0.9
STRN SMART Trend 25 ETF 17.3 59 11 2.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 17.2 70 0 3.3 -1.0
XNTK State Street SPDR NYSE Technology ETF 16.9 35 35 2.9 -1.4
DSPY Tema S&P 500 Historical Weight ETF 16.7 18 52 4.5 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.7 49 21 3.4 -0.9
DFVX Dimensional US Large Cap Vector ETF 16.7 22 48 5.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 16.6 55 15 4.2 -0.1
YOKE Yoke Core ETF 16.6 42 28 4.0 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 16.4 25 45 3.3 -0.9
IGPT Invesco AI and Next Gen Software ETF 16.3 60 10 3.3 -1.0
PWB Invesco Large Cap Growth ETF 16.2 56 14 2.0 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.2 28 42 5.3 +1.0
XDAT Franklin Exponential Data ETF 16.2 50 20 2.0 -2.3
SWP SWP Growth & Income ETF 16.0 99 -29 3.6 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 15.7 48 22 1.9 -2.4
JHDV John Hancock U.S. High Dividend ETF 15.7 34 36 5.9 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 15.7 75 -5 2.3 -2.0
FDN First Trust Dow Jones Internet Index Fund 15.6 52 18 2.6 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 15.6 75 -5 2.4 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.5 15 55 5.0 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 15.5 75 -5 2.3 -2.0
VEGN US Vegan Climate ETF 15.5 60 10 3.8 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 62 3.2 -1.0
TRUT VanEck Technology TruSector ETF 15.4 13 57 3.7 -0.6
IXN iShares Global Tech ETF 15.4 41 29 2.9 -1.4
XLK The Technology Select Sector SPDR Fund 15.4 8 62 3.6 -0.7
VGT Vanguard Information Technology ETF 15.4 9 61 3.3 -1.0
BUZZ VanEck Social Sentiment ETF 15.4 75 -5 -0.8 -5.1
AFOS ARS Focused Opportunities Strategy ETF 15.3 45 25 2.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 15.0 28 42 5.6 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 10 3.6 -0.7
FDG American Century Focused Dynamic Growth ETF 14.9 45 25 1.6 -2.7
LIVR Intelligent Livermore ETF 14.8 69 1 3.0 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.8 48 22 5.1 +0.9
GGME Invesco Next Gen Media and Gaming ETF 14.8 60 10 4.3 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 14.8 59 11 3.4 -0.9
ABOT Abacus FCF Innovation Leaders ETF 14.7 69 1 4.4 +0.1
KONG Formidable Fortress ETF 14.5 89 -19 5.0 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.4 49 21 5.7 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.3 25 45 5.4 +1.2
NULC Nuveen ESG Large-Cap ETF 14.2 21 49 4.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 45 6.3 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 61 4.8 +0.6
LOGO Alpha Brands Consumption Leaders ETF 13.9 69 1 2.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 31 5.9 +1.6
ILCV iShares Morningstar Value ETF 13.8 4 66 5.6 +1.3
XT iShares Exponential Technologies ETF 13.8 46 24 4.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 13.7 50 20 3.5 -0.8
WUGI AXS Esoterica NextG Economy ETF 13.6 75 -5 2.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 13.5 49 21 3.7 -0.6
GDIV Harbor Dividend Growth Leaders ETF 13.4 50 20 4.4 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.4 75 -5 3.0 -1.3
FFND Future Fund Active ETF 13.3 100 -30 3.1 -1.2
MILN Global X Millennial Consumer ETF 13.3 50 20 3.4 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 14 5.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 13.2 12 58 3.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 25 4.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.1 75 -5 4.9 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 45 6.3 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.0 60 10 5.0 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.0 20 50 4.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.0 45 25 2.6 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.9 57 13 3.3 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 58 12 4.0 -0.3
CGGO Capital Group Global Growth Equity ETF 12.7 47 23 3.8 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 55 7.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 40 5.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 12.5 13 57 3.5 -0.8
PCGG Polen Capital Global Growth ETF 12.5 85 -15 3.5 -0.8
EZRO AlphaDroid Defensive Sector Rotation ETF 12.4 120 -50 0.9 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 60 5.0 +0.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 12.1 79 -9 3.8 -0.5
FPAG FPA Global Equity ETF 12.1 49 21 4.9 +0.6
ARVR First Trust Indxx Metaverse ETF 12.1 70 0 3.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 58 5.1 +0.8
IQM Franklin Intelligent Machines ETF 12.0 50 20 1.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 58 6.9 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 11.5 29 41 6.1 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 35 5.0 +0.7
SIXG Defiance Connective Technologies ETF 11.5 30 40 3.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 11.4 52 18 3.2 -1.1
HART IQ Healthy Hearts ETF 11.4 45 25 5.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 55 6.6 +2.3
ACVF American Conservative Values ETF 11.3 75 -5 3.6 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.2 39 31 3.4 -0.9
ABFL Abacus FCF Leaders ETF 10.9 59 11 3.8 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.8 18 52 5.6 +1.3
QGRO American Century U.S. Quality Growth ETF 10.8 29 41 3.1 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 11 4.4 +0.1
CLOD Themes Cloud Computing ETF 10.6 35 35 3.0 -1.3
CLNR IQ Cleaner Transport ETF 10.4 45 25 4.9 +0.6
DVND Touchstone Dividend Select ETF 10.4 67 3 4.9 +0.6
PFM Invesco Dividend Achievers ETF 10.4 53 17 4.6 +0.3
SOCL Global X Social Media ETF 10.4 65 5 9.1 +4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.3 40 30 5.4 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.2 12 58 6.4 +2.2
USRD Themes US R&D Champions ETF 10.1 29 41 4.0 -0.3
DIA SPDR Dow Jones Industrial Average ETF 10.1 16 54 4.6 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 20 4.6 +0.3
JEPI JPMorgan Equity Premium Income ETF 9.9 35 35 4.9 +0.6
BGDV Bahl & Gaynor Dividend ETF 9.9 45 25 4.0 -0.3
VIG Vanguard Dividend Appreciation ETF 9.9 5 65 4.9 +0.6
NBDS Neuberger Berman Disrupters ETF 9.8 55 15 0.5 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 9.8 60 10 6.4 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 27 3.6 -0.7
DUSA Davis Select U.S. Equity ETF 9.7 61 9 6.5 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.5 60 10 -1.0 -5.3
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 20 5.2 +1.0
RWL Invesco S&P 500 Revenue ETF 9.3 39 31 5.9 +1.6
FBOT Fidelity Disruptive Automation ETF 9.2 50 20 2.7 -1.6
VOOV Vanguard S&P 500 Value ETF 9.2 7 63 5.5 +1.2
RW Rainwater Equity ETF 9.2 125 -55 2.2 -2.1
ISHP First Trust Nasdaq Retail ETF 9.1 60 10 5.0 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 55 5.7 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 35 6.0 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 8.9 55 15 4.8 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.9 60 10 4.5 +0.2
SAMM Strategas Macro Momentum ETF 8.8 66 4 1.9 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 2 4.0 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -10 6.1 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 2 5.4 +1.1
BWEB Bitwise Web3 ETF 8.6 85 -15 -0.1 -4.4
GKAT Scharf Global Opportunity ETF 8.3 57 13 5.5 +1.2
ARKW ARK Next Generation Internet ETF 8.1 87 -17 0.7 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 8.1 108 -38 3.9 -0.3
AGQI First Trust Active Global Quality Income ETF 8.0 85 -15 4.6 +0.3
IWX iShares Russell Top 200 Value ETF 7.8 20 50 5.2 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 7.6 25 45 5.4 +1.1
GURU Global X Guru Index ETF 7.6 75 -5 2.4 -1.8
SPGP Invesco S&P 500 GARP ETF 7.6 34 36 5.7 +1.4
DGRO iShares Core Dividend Growth ETF 7.5 8 62 5.8 +1.5
SKYY First Trust Cloud Computing ETF 7.4 60 10 2.7 -1.6
TMAT Main Thematic Innovation ETF 7.4 164 -94 -1.5 -5.8
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 44 5.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 7.3 50 20 2.0 -2.3
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 60 3.9 -0.3
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -5 0.9 -3.4
ROE Astoria US Quality Kings ETF 7.3 49 21 5.5 +1.2
KAT Scharf ETF 7.2 87 -17 4.6 +0.4
DWLD Davis Select Worldwide ETF 7.1 63 7 6.4 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 45 25 5.0 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 35 3.6 -0.7
DIVE Dana Concentrated Dividend ETF 7.0 65 5 6.6 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 44 2.7 -1.6
YALL God Bless America ETF 7.0 65 5 3.9 -0.4
PRAY FIS Christian Stock Fund 7.0 69 1 4.3 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 5 3.9 -0.4
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 51 2.9 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 7.0 60 10 3.3 -1.0
SMH VanEck Semiconductor ETF 7.0 35 35 2.6 -1.6
SMHX VanEck Fabless Semiconductor ETF 7.0 35 35 2.6 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 7.0 50 20 2.5 -1.8
SOXX iShares Semiconductor ETF 7.0 35 35 3.0 -1.3
TRFK Pacer Data and Digital Revolution ETF 7.0 60 10 2.6 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.0 40 30 2.3 -2.0
LST Leuthold Select Industries ETF 6.9 91 -21 4.8 +0.5
QUVU Hartford Quality Value ETF 6.9 46 24 6.6 +2.3
FTGS First Trust Growth Strength ETF 6.8 60 10 3.6 -0.7
GEW Cambria Global EW ETF 6.8 29 41 5.3 +1.0
VALQ American Century U.S. Quality Value ETF 6.7 29 41 6.7 +2.4
KNCT Invesco Next Gen Connectivity ETF 6.6 40 30 3.9 -0.3
ROUS Hartford Multifactor US Equity ETF 6.6 19 51 6.0 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 6.6 50 20 4.6 +0.3
FBCV Fidelity Blue Chip Value ETF 6.6 59 11 6.4 +2.2
BLCV iShares Large Cap Value Active ETF 6.5 53 17 6.4 +2.2
REVS Columbia Research Enhanced Value ETF 6.5 19 51 6.9 +2.6
ICAP InfraCap Equity Income Fund ETF 6.3 171 -101 3.7 -0.5
PSI Invesco Semiconductors ETF 6.3 57 13 2.4 -1.9
DFNV Donoghue Forlines Innovation ETF 6.2 69 1 3.8 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 20 4.8 +0.5
ARTY iShares Future AI & Tech ETF 6.1 47 23 2.8 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 52 5.9 +1.6
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 35 2.6 -1.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 9 4.8 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 41 5.5 +1.3
AIPO Defiance AI & Power Infrastructure ETF 5.9 69 1 0.9 -3.4
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 8 1.4 -2.9
TINY ProShares Nanotechnology ETF 5.9 58 12 2.7 -1.6
STXD Strive 1000 Dividend Growth ETF 5.8 35 35 4.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 25 4.6 +0.3
OND ProShares On-Demand ETF 5.8 58 12 -0.6 -4.8
GPT Intelligent Alpha Atlas ETF 5.8 69 1 4.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 41 4.2 -0.1
MVPA Miller Value Partners Appreciation ETF 5.7 60 10 7.8 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 30 4.5 +0.3
NETZ TCW Transform Systems ETF 5.7 75 -5 2.0 -2.2
ITAN Sparkline Intangible Value ETF 5.6 50 20 5.6 +1.3
IWD iShares Russell 1000 Value ETF 5.6 19 51 5.5 +1.3
VONV Vanguard Russell 1000 Value ETF 5.5 7 63 5.7 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 5 2.0 -2.3
TMFG Motley Fool Global Opportunities ETF 5.5 85 -15 3.5 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 58 5.7 +1.4
ASLV Allspring Special Large Value ETF 5.5 35 35 5.8 +1.5
FEGE First Eagle Global Equity ETF 5.4 79 -9 5.6 +1.3
JAVA JPMorgan Active Value ETF 5.4 44 26 5.5 +1.2
INCE Franklin Income Equity Focus ETF 5.3 29 41 5.0 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 2 5.8 +1.5
IUSV iShares Core S&P US Value ETF 5.2 4 66 5.7 +1.4
IVE iShares S&P 500 Value ETF 5.2 18 52 5.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 66 5.5 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 23 2.9 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 1 -0.7 -5.0
VICE AdvisorShares Vice ETF 5.1 99 -29 5.9 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 1 1.7 -2.6
SPRX Spear Alpha ETF 5.1 75 -5 -0.4 -4.6
AGIQ Sofi Agentic AI ETF 5.1 69 1 1.5 -2.8
DGT State Street SPDR Global Dow ETF 5.1 50 20 5.9 +1.6
CZAR Themes Natural Monopoly ETF 5.1 35 35 4.9 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 55 5.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 57 5.2 +1.0
PY Principal Value ETF 4.9 15 55 6.5 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.9 45 25 0.7 -3.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 5 4.6 +0.3
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 24 5.3 +1.0
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -5 0.0 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 51 4.8 +0.6
IBOT Vaneck Robotics ETF 4.7 47 23 3.3 -1.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 8 3.1 -1.2
TRFM AAM Transformers ETF 4.6 49 21 1.0 -3.3
QTUM Defiance Quantum ETF 4.6 40 30 4.2 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 5 -1.1 -5.4
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 35 3.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -5 0.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 5 1.6 -2.7
SPHQ Invesco S&P 500 Quality ETF 4.4 15 55 4.6 +0.3
TTAC FCF US Quality ETF 4.4 59 11 5.0 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 41 6.0 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 52 5.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 58 7.6 +3.3
RVER Trenchless Fund ETF 4.2 65 5 2.3 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -5 1.9 -2.4
CLOU Global X Cloud Computing ETF 4.2 68 2 2.6 -1.7
IBLC iShares Blockchain and Tech ETF 4.1 47 23 -1.4 -5.7
TINT ProShares Smart Materials ETF 4.1 58 12 4.8 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 21 4.0 -0.3
FCLD Fidelity Cloud Computing ETF 4.0 39 31 2.9 -1.3
OCEN IQ Clean Oceans ETF 4.0 45 25 5.0 +0.8
IGV iShares Expanded Tech-Software Sector ETF 4.0 41 29 2.8 -1.5
SPYA Twin Oak Endure ETF 4.0 80 -10 -0.5 -4.8
BOTT Themes Robotics & Automation ETF 4.0 35 35 -1.3 -5.6
NXTG First Trust Indxx NextG ETF 3.9 70 0 4.4 +0.1
ARKF ARK Fintech Innovation ETF 3.9 75 -5 0.1 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 21 4.8 +0.5
MBOX Freedom Day Dividend ETF 3.8 39 31 6.7 +2.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 57 5.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 11 1.6 -2.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 45 4.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 10 4.2 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -11 4.5 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 20 3.1 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 35 4.5 +0.2
FLV American Century Focused Large Cap Value ETF 3.5 42 28 6.0 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 5 4.1 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 20 6.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -19 4.2 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 25 3.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 3.3 25 45 4.0 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 57 2.5 -1.8
SSPY Syntax Stratified LargeCap ETF 3.2 30 40 5.9 +1.6
ARKK ARK Innovation ETF 3.0 75 -5 -2.8 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 5 7.1 +2.8
ALRG Allspring LT Large Core ETF 3.0 28 42 3.8 -0.5
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -5 0.2 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 18 8.7 +4.4
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -5 -3.8 -8.1
AKAF The Frontier Economic Fund 2.9 20 50 5.5 +1.2
CGDG Capital Group Dividend Growers ETF 2.7 47 23 5.3 +1.0
MNRS Grayscale Bitcoin Miners ETF 2.7 59 11 0.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 63 6.8 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 10 3.5 -0.7
TAX Cambria Tax Aware ETF 2.6 49 21 5.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 52 6.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 52 6.6 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 9 1.7 -2.6
FDHT Fidelity Digital Health ETF 2.4 39 31 1.3 -3.0
CHGX AXS Change Finance ESG ETF 2.3 49 21 4.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 64 6.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 50 5.3 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 10 3.2 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 50 5.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 10 3.3 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 58 5.3 +1.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 34 5.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 0 4.5 +0.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 30 4.9 +0.7
OPTZ Optimize Strategy Index ETF 2.2 50 20 4.1 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 31 1.3 -3.0
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -20 8.3 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 50 5.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 12 3.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 61 5.4 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 23 4.7 +0.4
FTCS First Trust Capital Strength ETF 2.0 55 15 4.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 6 0.9 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 35 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 30 5.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 11 5.0 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 10 8.9 +4.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 43 7.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 61 5.5 +1.2
CBSE Clough Select Equity ETF 1.8 85 -15 0.8 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -8 8.5 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -10 5.0 +0.7
PTL Inspire 500 ETF 1.8 9 61 4.6 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 10 3.6 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 10 2.7 -1.6
TOLL Tema Durable Quality ETF 1.8 75 -5 4.1 -0.1
SGRT SMART Earnings Growth 30 ETF 1.8 59 11 1.7 -2.5
SPIT F/m Emerald Special Situations ETF 1.8 105 -35 -0.9 -5.2
BFOR ALPS Barron's 400 ETF 1.8 65 5 4.9 +0.6
SFGV Sequoia Global Value ETF 1.8 23 47 7.4 +3.1
RUNN Running Oak Efficient Growth ETF 1.7 58 12 4.3 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 9 -0.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 55 5.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 42 6.4 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 5 1.7 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 50 2.6 -1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.5 25 45 4.7 +0.4
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 30 3.2 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.7 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 25 1.3 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 50 5.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 53 6.0 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 10 4.9 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 0 2.4 -1.9
STXV Strive 1000 Value ETF 1.2 18 52 7.1 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 25 1.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 57 9.3 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 21 5.9 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 10 4.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 50 6.3 +2.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.3 -0.9
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.4 +1.1
TCAI Tortoise AI Infrastructure ETF 0.9 65 5 1.9 -2.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 50 6.4 +2.2
MGV Vanguard Mega Cap Value ETF 0.8 7 63 5.7 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.6 +3.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 48 6.5 +2.2
VTV Vanguard Value ETF 0.8 4 66 6.0 +1.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 35 2.5 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 52 4.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 35 6.4 +2.2
IBUY Amplify Online Retail ETF 0.7 65 5 1.3 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 55 6.9 +2.6
RCGE RockCreek Global Equality ETF 0.6 95 -25 6.0 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 55 6.1 +1.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 48 6.4 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 7.9 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 21 7.3 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 21 2.9 -1.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 35 6.0 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 5.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 66 5.8 +1.6
EQIN Columbia US Equity Income ETF 0.4 35 35 6.2 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 9 6.1 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.4 25 45 5.1 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.4 25 45 5.1 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 5 5.9 +1.6
FLDZ RiverNorth Patriot ETF 0.4 75 -5 5.6 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 41 6.3 +2.0
PWV Invesco Large Cap Value ETF 0.4 55 15 6.8 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 35 9.0 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 40 9.5 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 31 6.7 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 32 7.0 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 35 7.0 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 7.2 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.8 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 5.7 +1.4
WLDR Affinity World Leaders Equity ETF 0.4 67 3 6.4 +2.1
SDOG ALPS Sector Dividend Dogs ETF 0.4 36 34 8.6 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 3 8.7 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 11 7.8 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.6 +1.3
DURA VanEck Durable High Dividend ETF 0.4 29 41 6.6 +2.3
DIV Global X SuperDividend US ETF 0.4 45 25 10.5 +6.2
DIVB iShares Core Dividend ETF 0.4 5 65 7.3 +3.0
DVY iShares Select Dividend ETF 0.4 38 32 8.2 +3.9
IYZ iShares U.S. Telecommunications ETF 0.4 40 30 6.1 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 63 9.9 +5.7
XTL State Street SPDR S&P Telecom ETF 0.4 35 35 1.1 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 10 9.6 +5.3
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 31 8.5 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 0.4 29 41 10.4 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 12 6.5 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 70 10.4 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 11 8.5 +4.2
DIVN Horizon Dividend Income ETF 0.4 70 0 6.7 +2.4
GVLU Gotham 1000 Value ETF 0.3 50 20 8.1 +3.8
BLES Inspire Global Hope ETF 0.3 61 9 6.0 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 18 4.9 +0.6
TOGA Tremblant Global ETF 0.2 69 1 1.3 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 10 4.5 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 31 10.7 +6.4
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.5 +3.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 21 5.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 50 8.0 +3.7
TEXN iShares Texas Equity ETF 0.2 20 50 5.5 +1.2
DIVY Sound Equity Dividend Income ETF 0.2 45 25 9.0 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 18 8.8 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 9.0 +4.7
ABEQ Absolute Select Value ETF 0.2 85 -15 4.3 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 43 6.6 +2.3
NUDV Nuveen ESG Dividend ETF 0.2 26 44 6.6 +2.3
UDI USCF Dividend Income Fund 0.2 65 5 7.2 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.5 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 14 10.0 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 7.6 +3.3
SCHD Schwab US Dividend Equity ETF 0.2 6 64 8.7 +4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 65 7.1 +2.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 30 8.3 +4.0
SYLD Cambria Shareholder Yield ETF 0.2 59 11 10.8 +6.6
WBIY WBI Power Factor High Dividend ETF 0.2 100 -30 12.2 +7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 21 8.1 +3.8
GINX SGI Enhanced Global Income ETF 0.2 98 -28 7.0 +2.7
TBG TBG Dividend Focus ETF 0.2 59 11 7.1 +2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.2 40 30 6.6 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 62 5.3 +1.1
RTH VanEck Retail ETF 0.2 35 35 4.4 +0.2
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.1 +0.9
XLP The Consumer Staples Select Sector SPDR Fund 0.2 8 62 5.6 +1.3
XRT State Street SPDR S&P Retail ETF 0.2 35 35 6.9 +2.6
VDC Vanguard Consumer Staples ETF 0.2 9 61 5.3 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1 35 35 5.5 +1.2
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 35 6.2 +1.9
MAGA Point Bridge America First ETF 0.1 72 -2 5.6 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.0 60 10 5.4 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.0 85 -15 3.5 -0.8
BEEZ Honeytree U.S. Equity ETF 0.0 64 6 3.2 -1.1

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 20.3 %
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		 1.02 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.