Utilities Select Sector SPDR Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.6x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Utilities sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $18,134
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Derivative
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $57,217
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 12.6 %
SOUTHERN CO 8.2 %
DUKE ENERGY CORP 7.7 %
CONSTELLATION ENERGY CORPORATION 5.6 %
AMERICAN ELECTRIC POWER 4.7 %
DOMINION RESOURCES INC/VA 3.8 %
SEMPRA ENERGY 3.7 %
EXELON CORP 3.7 %
VISTRA ENERGY CORP. 3.5 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 31.6% 8.4% 9.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 39%
MSCI EAFE 0.71 48%
MSCI Emg. Mkts. 0.60 34%

Technical Indicators
Recent close $79.42
30d moving avg. $78.53
Annualized volatility 17.9%
Short interest (ETF) 8.5%
Short interest (Underlying) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9,827
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 potential alternatives to the Utilities Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLU Expense: 8 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLU
Ticker Fund
Name		 Overlap1
vs XLU
(%)		 Expense
ratio
(bp)		 Savings
vs XLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLU
(%)
FUTY Fidelity MSCI Utilities Index ETF 91.4 8 -0 5.5 +0.1
VPU Vanguard Utilities ETF 90.4 10 -2 5.5 +0.1
IDU iShares U.S. Utilities ETF 85.9 40 -32 4.9 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 74.2 40 -32 5.6 +0.2
JXI iShares Global Utilities ETF 67.8 43 -35 6.0 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 62.8 60 -52 5.4 +0.1
FXU First Trust Utilities AlphaDEX Fund 58.3 64 -56 5.1 -0.2
ZAP Global X U.S. Electrification ETF 51.4 50 -42 4.7 -0.6
ECLN First Trust EIP Carbon Impact ETF 48.6 96 -88 4.0 -1.3
UTES Virtus Reaves Utilities ETF 41.3 49 -41 4.5 -0.9
EMLP First Trust North American Energy Infrastructure Fund 31.2 95 -87 5.1 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.8 65 -57 5.9 +0.6
IGF iShares Global Infrastructure ETF 28.4 41 -33 4.9 -0.5
GII SPDR S&P Global Infrastructure ETF 28.3 40 -32 4.9 -0.5
DVY iShares Select Dividend ETF 25.7 38 -30 9.2 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.5 35 -27 7.7 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.4 38 -30 7.7 +2.3
IFRA iShares U.S. Infrastructure ETF 24.9 30 -22 6.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 23.5 110 -102 6.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.0 54 -46 6.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 23.0 52 -44 6.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.5 27 -19 6.1 +0.8
VOLT Tema Electrification ETF 21.4 75 -67 3.3 -2.1
URAN Themes Uranium & Nuclear ETF 21.0 35 -27 2.7 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 19.7 39 -31 5.3 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 18.9 75 -67 7.3 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 -17 4.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 17.2 25 -17 4.8 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 -52 4.6 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.7 7 1 8.2 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 -31 8.5 +3.2
IQRA IQ CBRE Real Assets ETF 15.7 65 -57 2.7 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.4 46 -38 4.9 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.1 30 -22 7.4 +2.1
SDY SPDR S&P Dividend ETF 13.4 35 -27 6.2 +0.8
EIPX FT Energy Income Partners Strategy ETF 13.2 95 -87 7.4 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 12.8 58 -50 7.0 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.8 65 -57 6.6 +1.2
AIEQ AI Powered Equity ETF 12.6 75 -67 4.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -51 9.4 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 2 7.9 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 -39 5.7 +0.3
VOE Vanguard Mid-Cap Value ETF 12.2 7 1 7.2 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -62 4.4 -1.0
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -87 8.1 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 12.0 61 -53 3.4 -2.0
FLDZ RiverNorth Patriot ETF 11.7 75 -67 5.9 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.6 45 -37 9.2 +3.9
MAGA Point Bridge America First ETF 11.5 72 -64 6.5 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 -12 9.1 +3.7
HDV iShares Core High Dividend ETF 10.7 8 0 6.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -57 3.0 -2.3
FVD First Trust Value Line Dividend Index Fund 10.5 65 -57 6.1 +0.7
DURA VanEck Durable High Dividend ETF 10.3 29 -21 8.5 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 -4 5.0 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -44 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -50 5.6 +0.3
IVRA Invesco Real Assets ESG ETF 9.7 59 -51 3.5 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 -28 9.3 +4.0
FDVV Fidelity High Dividend ETF 9.3 15 -7 7.5 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 -21 9.8 +4.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 7.8 +2.4
SPRX Spear Alpha ETF 8.6 75 -67 -0.0 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 8.3 49 -41 4.8 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 -12 7.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -51 6.5 +1.1
VO Vanguard Mid-Cap ETF 8.1 4 4 5.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -10 7.2 +1.9
SMOG VanEck Low Carbon Energy ETF 8.0 61 -53 1.5 -3.8
CBSE Clough Select Equity ETF 7.8 85 -77 1.6 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 7.8 45 -37 -0.1 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -52 4.4 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 -16 7.6 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 7.7 59 -51 6.2 +0.8
EQIN Columbia US Equity Income ETF 7.7 35 -27 6.8 +1.5
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -37 5.4 +0.1
OCEN IQ Clean Oceans ETF 7.6 45 -37 5.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 5.9 +0.5
FOVL iShares Focused Value Factor ETF 7.6 25 -17 10.1 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 7.5 81 -73 4.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -12 6.6 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -27 6.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 4 6.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -32 6.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 -2 4.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -7 5.5 +0.1
VRAI Virtus Real Asset Income ETF 7.1 55 -47 7.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -15 6.5 +1.2
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 -9 6.9 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -47 5.5 +0.1
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -12 6.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -72 5.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -59 10.1 +4.8
DGRO iShares Core Dividend Growth ETF 6.8 8 0 6.6 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -32 6.2 +0.9
QUVU Hartford Quality Value ETF 6.7 46 -38 7.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 -7 5.9 +0.6
STXV Strive 1000 Value ETF 6.7 18 -10 7.5 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -31 10.3 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.5 65 -57 -3.8 -9.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.6 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -57 5.4 +0.0
VYM Vanguard High Dividend Yield Index ETF 6.2 6 2 7.3 +2.0
DEW WisdomTree Global High Dividend Fund 6.2 58 -50 7.7 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -5 5.5 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -52 5.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 -20 5.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -27 5.7 +0.4
FLV American Century Focused Large Cap Value ETF 6.0 42 -34 6.7 +1.3
ULVM VictoryShares US Value Momentum ETF 6.0 20 -12 7.2 +1.9
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -41 4.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -14 5.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 -1 6.1 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -44 9.9 +4.5
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -20 6.2 +0.9
IWR iShares Russell Midcap ETF 5.7 19 -11 5.8 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 6.4 +1.0
CSD Invesco S&P Spin-Off ETF 5.6 65 -57 7.2 +1.9
FTWO Strive FAANG 2.0 ETF 5.6 49 -41 5.1 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 -12 6.8 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.6 15 -7 5.8 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -31 3.8 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 -12 4.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 -1 6.0 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 6.9 +1.5
CLNR IQ Cleaner Transport ETF 5.3 45 -37 7.3 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 6.5 +1.1
PTL Inspire 500 ETF 5.1 9 -1 5.4 +0.1
VTV Vanguard Value ETF 5.1 4 4 6.9 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 -7 6.4 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -10 4.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -18 6.2 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -57 3.5 -1.8
DIVL Madison Dividend Value ETF 5.0 65 -57 5.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -48 6.3 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -52 5.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 -31 7.0 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 4 6.8 +1.5
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.0 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -67 4.8 -0.5
HAP VanEck Natural Resources ETF 4.7 50 -42 10.0 +4.7
FPX First Trust US Equity Opportunities ETF 4.6 61 -53 1.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.4 +0.1
IWD iShares Russell 1000 Value ETF 4.6 19 -11 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 4.6 8 0 6.6 +1.3
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -37 5.0 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -67 3.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 7.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -47 6.2 +0.8
WBIY WBI Power Factor High Dividend ETF 4.5 100 -92 13.4 +8.1
BLCV iShares Large Cap Value Active ETF 4.5 53 -45 7.6 +2.3
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -41 5.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.5 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -50 4.3 -1.0
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.6 +2.3
NETZ TCW Transform Systems ETF 4.4 75 -67 3.4 -1.9
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 -17 5.9 +0.5
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 -27 3.6 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 -21 6.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -27 4.5 -0.8
ILCV iShares Morningstar Value ETF 4.2 4 4 6.7 +1.3
ACSI American Customer Satisfaction ETF 4.2 65 -57 5.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 -10 6.8 +1.5
OCFS Otter Creek Focus Strategy ETF 4.1 85 -77 4.6 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 -10 6.0 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -29 5.9 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -12 5.9 +0.5
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -41 7.1 +1.7
SWP SWP Growth & Income ETF 4.0 99 -91 4.6 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -15 5.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 -4 7.2 +1.8
ROUS Hartford Multifactor US Equity ETF 4.0 19 -11 7.2 +1.9
IVE iShares S&P 500 Value ETF 4.0 18 -10 6.2 +0.9
VOOV Vanguard S&P 500 Value ETF 4.0 10 -2 6.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 4 6.4 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -57 5.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -27 10.7 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -30 8.3 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -71 5.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.6 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -30 6.2 +0.9
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -40 4.5 -0.8
PFM Invesco Dividend Achievers ETF 3.8 53 -45 5.3 -0.0
IUSV iShares Core S&P US Value ETF 3.7 4 4 6.5 +1.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 5.8 +0.5
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -27 5.3 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -7 4.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 -12 7.8 +2.4
NBDS Neuberger Berman Disrupters ETF 3.6 55 -47 1.0 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -41 4.9 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -27 4.6 -0.7
DVND Touchstone Dividend Select ETF 3.5 67 -59 5.7 +0.4
TPYP Tortoise North American Pipeline Fund 3.5 40 -32 5.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -17 7.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 5.6 +0.2
IWX iShares Russell Top 200 Value ETF 3.4 20 -12 6.4 +1.1
FAN First Trust Global Wind Energy ETF 3.4 60 -52 5.3 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 -17 6.2 +0.9
JAVA JPMorgan Active Value ETF 3.3 44 -36 6.3 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -27 4.6 -0.7
YALL God Bless America ETF 3.3 65 -57 4.3 -1.0
DIV Global X SuperDividend US ETF 3.3 45 -37 10.1 +4.8
TBG TBG Dividend Focus ETF 3.3 59 -51 7.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 -7 3.9 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -7 7.8 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -51 2.8 -2.5
NUDV Nuveen ESG Dividend ETF 3.2 26 -18 6.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 7.3 +1.9
DIVB iShares Core Dividend ETF 3.2 5 3 7.7 +2.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 -51 7.5 +2.2
BIBL Inspire 100 ETF 3.2 35 -27 4.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 -3 5.4 +0.0
LOWV AB US Low Volatility Equity ETF 3.1 48 -40 5.3 -0.0
VOT Vanguard Mid-Cap Growth ETF 3.1 7 1 3.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 3.0 25 -17 5.3 -0.0
ARTY iShares Future AI & Tech ETF 3.0 47 -39 4.1 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -39 6.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 -1 5.0 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -52 1.2 -4.1
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -68 5.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -34 4.1 -1.2
DARP Grizzle Growth ETF 2.7 75 -67 4.7 -0.6
PWB Invesco Large Cap Growth ETF 2.7 56 -48 3.2 -2.1
MGV Vanguard Mega Cap Value ETF 2.7 7 1 6.7 +1.4
PKW Invesco Buyback Achievers ETF 2.7 62 -54 8.0 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 -1 4.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.6 +0.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 0 5.8 +0.5
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 6.3 +1.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 7.0 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -52 4.7 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -22 5.0 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -42 8.3 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -12 5.0 -0.3
OALC OneAscent Large Cap Core ETF 2.6 86 -78 4.6 -0.7
APUE ActivePassive U.S. Equity ETF 2.5 45 -37 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -21 5.1 -0.2
VOO Vanguard S&P 500 ETF 2.5 3 5 5.3 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 -12 5.2 -0.1
IVV iShares Core S&P 500 ETF 2.5 3 5 5.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -71 4.3 -1.0
SPY SPDR S&P 500 ETF Trust 2.5 9 -1 5.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 6 5.3 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 -1 4.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -4 4.5 -0.8
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -42 4.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 5.2 -0.1
PBUS Invesco MSCI USA ETF 2.4 4 4 5.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.4 8 0 6.1 +0.8
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.6 +0.3
ICAP InfraCap Equity Income Fund ETF 2.4 171 -163 5.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 6.7 +1.4
VBR Vanguard Small Cap Value ETF 2.4 7 1 8.5 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -28 5.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 5 5.2 -0.1
WCEO Hypatia Women CEO ETF 2.4 85 -77 -1.3 -6.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.4 +0.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 -4 5.5 +0.2
STRV Strive 500 ETF 2.4 5 3 5.2 -0.2
VV Vanguard Large-Cap ETF 2.3 4 4 5.2 -0.1
EBLU Ecofin Global Water ESG Fund 2.3 40 -32 4.4 -0.9
CWS AdvisorShares Focused Equity ETF 2.3 84 -76 4.9 -0.5
FIW First Trust Water ETF 2.3 53 -45 5.0 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -62 8.6 +3.3
AQWA Global X Clean Water ETF 2.3 50 -42 5.0 -0.3
CGW Invesco S&P Global Water Index ETF 2.3 57 -49 4.8 -0.6
PHO Invesco Water Resources ETF 2.3 60 -52 4.8 -0.6
PIO Invesco Global Water ETF 2.3 75 -67 4.9 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -39 4.4 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 4.1 -1.2
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 -4 9.5 +4.1
IWB iShares Russell 1000 ETF 2.3 15 -7 5.2 -0.2
VONE Vanguard Russell 1000 ETF 2.3 8 0 5.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.3 -0.1
IYY iShares Dow Jones U.S. ETF 2.3 20 -12 5.1 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 5 5.5 +0.1
HLGE Hartford Longevity Economy ETF 2.3 44 -36 5.5 +0.2
DFUS Dimensional U.S. Equity ETF 2.3 9 -1 5.3 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.3 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 0 5.3 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 8 5.3 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 3 7.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 1 5.2 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 -5 10.5 +5.2
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 5.4 +0.1
VOTE TCW Transform 500 ETF 2.2 5 3 5.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -22 5.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 10.2 +4.8
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 6.2 +0.8
IWV iShares Russell 3000 ETF 2.2 20 -12 5.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 5 5.3 0.0
VTI Vanguard Total Stock Market ETF 2.2 3 5 5.2 -0.2
VTHR Vanguard Russell 3000 ETF 2.2 10 -2 5.2 -0.2
ACVF American Conservative Values ETF 2.2 75 -67 4.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 5.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 5.2 -0.2
AVUS Avantis U.S. Equity ETF 2.2 15 -7 6.3 +1.0
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.3 -0.0
SCHK Schwab 1000 Index ETF 2.2 5 3 5.3 0.0
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -7 5.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 4 6.7 +1.4
GINX SGI Enhanced Global Income ETF 2.1 98 -90 7.3 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -7 5.7 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -6 5.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 6.5 +1.2
JPEF JPMorgan Equity Focus ETF 2.1 50 -42 4.5 -0.8
RVRB Reverb ETF 2.1 30 -22 3.7 -1.6
BLES Inspire Global Hope ETF 2.1 61 -53 6.8 +1.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.3 -0.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 5.0 -0.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -42 5.2 -0.1
VIG Vanguard Dividend Appreciation ETF 2.0 6 2 6.0 +0.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -59 8.3 +3.0
FVAL Fidelity Value Factor ETF 1.9 15 -7 7.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 5.9 +0.5
ROE Astoria US Quality Kings ETF 1.9 49 -41 7.0 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 -7 10.0 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 5.2 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -7 4.3 -1.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 -29 6.2 +0.8
NIXT Research Affiliates Deletions ETF 1.8 9 -1 3.8 -1.5
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.2 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 -2 4.2 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -67 7.6 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 3.7 -1.7
VAMO Cambria Value & Momentum ETF 1.8 61 -53 6.8 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 5.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.4 +1.1
STXM Strive Mid-Cap ETF 1.7 18 -10 3.6 -1.7
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 4.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.5 +0.1
URTH iShares MSCI World ETF 1.7 24 -16 5.5 +0.1
FQAL Fidelity Quality Factor ETF 1.7 15 -7 5.9 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.8 -0.5
CVAR Cultivar ETF 1.7 87 -79 6.1 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 -9 6.0 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -17 7.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -21 4.8 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 6.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -56 2.4 -2.9
SFY SoFi Select 500 ETF 1.6 0 8 4.8 -0.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.1 -0.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -26 6.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -17 6.0 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -72 6.6 +1.3
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -31 10.7 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 7.1 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -37 7.7 +2.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -52 6.7 +1.4
SMRI Bushido Capital US Equity ETF 1.6 71 -63 9.9 +4.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 -5 4.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -4 8.5 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -37 3.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -38 10.4 +5.1
CGUS Capital Group Core Equity ETF 1.5 33 -25 4.6 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 -2 3.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -4 4.8 -0.6
ACWI iShares MSCI ACWI ETF 1.5 32 -24 6.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 3.7 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -51 4.4 -1.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 -1 5.3 -0.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 -27 5.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 5.0 -0.4
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 5.2 -0.1
GURU Global X Guru Index ETF 1.4 75 -67 4.2 -1.2
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 5.5 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 5.0 -0.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.6 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 5.6 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 12.3 +6.9
VB Vanguard Small-Cap ETF 1.4 5 3 5.7 +0.4
IWL iShares Russell Top 200 ETF 1.4 15 -7 5.1 -0.3
VT Vanguard Total World Stock ETF 1.4 7 1 6.3 +0.9
IUS Invesco RAFI Strategic US ETF 1.4 19 -11 7.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 0 5.1 -0.2
KRMA Global X Conscious Companies ETF 1.3 43 -35 6.1 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.6 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -67 5.4 +0.0
FFND Future Fund Active ETF 1.2 100 -92 4.7 -0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.9 +0.5
SFYX SoFi Next 500 ETF 1.2 0 8 3.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -2 5.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 6.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -57 8.2 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -67 6.0 +0.7
DGT SPDR Global Dow ETF 1.2 50 -42 7.5 +2.1
MGC Vanguard Mega Cap ETF 1.2 7 1 5.1 -0.2
PRAY FIS Christian Stock Fund 1.2 69 -61 5.5 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -17 5.0 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.4 +0.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -19 9.2 +3.8
BFOR ALPS Barron's 400 ETF 1.1 65 -57 6.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 5.3 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -52 5.7 +0.4
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -2 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 5.3 -0.1
CHGX AXS Change Finance ESG ETF 1.1 49 -41 5.3 0.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -42 4.8 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 4.7 -0.6
OEF iShares S&P 100 ETF 1.0 20 -12 5.1 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 7.9 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 -2 6.1 +0.7
RGEF Rockefeller Global Equity ETF 1.0 55 -47 5.2 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 6.0 +0.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 9.3 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -52 6.4 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -17 5.2 -0.2
LIVR Intelligent Livermore ETF 0.9 69 -61 8.2 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -4 6.0 +0.6
TRFM AAM Transformers ETF 0.9 49 -41 1.9 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -40 8.3 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -12 5.3 -0.1
CGGR Capital Group Growth ETF 0.9 39 -31 3.7 -1.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 3.2 -2.2
SMMD iShares Russell 2500 ETF 0.8 15 -7 6.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -7 7.1 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 4.3 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 -12 3.7 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -42 3.4 -2.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.6 +4.3
DUHP Dimensional US High Profitability ETF 0.7 21 -13 6.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 8.2 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -67 4.2 -1.2
ILCG iShares Morningstar Growth ETF 0.6 4 4 4.1 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -71 5.2 -0.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 5.3 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.7 +0.4
GVLU Gotham 1000 Value ETF 0.6 50 -42 9.1 +3.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -12 5.1 -0.3
CZAR Themes Natural Monopoly ETF 0.5 35 -27 2.8 -2.5
STXG Strive 1000 Growth ETF 0.5 18 -10 4.2 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 -10 5.8 +0.5
OPTZ Optimize Strategy Index ETF 0.5 50 -42 5.3 -0.0
FFTY Innovator IBD 50 ETF 0.5 80 -72 -2.5 -7.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.8 -1.5
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.8 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 2 8.4 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -39 5.5 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 -14 6.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -42 5.2 -0.2
HKND Humankind US Stock ETF 0.4 11 -3 7.5 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 4.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.9 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 6.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 6.2 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 4.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.3 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 5.6 +0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 0 4.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -37 4.9 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 5.2 -0.1
FPAG FPA Global Equity ETF 0.2 49 -41 6.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.7 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 8.1 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 5.0 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -82 4.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.9 -0.4
VEGN US Vegan Climate ETF 0.1 60 -52 4.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -41 5.9 +0.5
TAX Cambria Tax Aware ETF 0.1 49 -41 5.4 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 4.5 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -50 5.5 +0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.9 -0.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 8.1 +2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Utilities Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.