Utilities Select Sector SPDR
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.9x
P/BV
ratio		 2.5x Div.
yield		 3.0%


  • 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) $23,911
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) $67,138
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 13.3 %
SOUTHERN CO 7.5 %
DUKE ENERGY CORP 7.2 %
CONSTELLATION ENERGY CORPORATION 6.5 %
AMERICAN ELECTRIC POWER 4.9 %
SEMPRA ENERGY 4.3 %
DOMINION RESOURCES INC/VA 3.7 %
VISTRA ENERGY CORP. 3.5 %
EXELON CORP 3.5 %
XCEL ENERGY INC 3.3 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










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.
11.8% 23.9% 13.8% 11.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.39 22%
MSCI EAFE 0.48 25%
MSCI Emg. Mkts. 0.34 15%

Technical Indicators
Recent close $45.09
30d moving avg. $46.29
Annualized volatility 14.9%
Short interest (ETF) 5.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 29,798
Turnover 5.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the Utilities Select Sector SPDR 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™: 4.7%


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 88.1 8 -0 4.8 +0.1
IDU iShares U.S. Utilities ETF 86.3 40 -32 4.3 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 74.4 40 -32 5.0 +0.3
JXI iShares Global Utilities ETF 62.1 43 -35 5.1 +0.4
FXU First Trust Utilities AlphaDEX Fund 54.6 64 -56 5.2 +0.5
ZAP Global X U.S. Electrification ETF 53.0 50 -42 3.5 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 51.8 60 -52 4.4 -0.4
POWR iShares U.S. Power Infrastructure ETF 47.8 40 -32 4.0 -0.8
FPWR First Trust EIP Power Solutions ETF 42.3 96 -88 4.3 -0.4
UTES Virtus Reaves Utilities ETF 39.9 49 -41 3.7 -1.0
EMLP First Trust North American Energy Infrastructure Fund 31.8 95 -87 4.5 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.2 65 -57 4.1 -0.7
GII SPDR S&P Global Infrastructure ETF 28.3 40 -32 4.2 -0.5
IGF iShares Global Infrastructure ETF 28.3 41 -33 4.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 26.3 60 -52 5.0 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 24.1 110 -102 5.2 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.8 35 -27 7.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.8 38 -30 7.1 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.8 25 -17 4.8 +0.1
IFRA iShares U.S. Infrastructure ETF 22.7 30 -22 5.8 +1.1
DVY iShares Select Dividend ETF 22.5 38 -30 8.3 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.2 49 -41 5.3 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 21.9 25 -17 5.1 +0.3
TPHD Timothy Plan High Dividend Stock ETF 21.8 52 -44 6.1 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 -19 6.6 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.9 54 -46 5.8 +1.1
VOLT Tema Electrification ETF 20.6 75 -67 2.6 -2.1
URAN Themes Uranium & Nuclear ETF 19.7 35 -27 0.9 -3.8
POW VistaShares Electrification Supercycle ETF 19.6 75 -67 2.4 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.8 75 -67 6.1 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 17.2 39 -31 7.7 +3.0
EIPX FT Energy Income Partners Strategy ETF 17.2 95 -87 5.6 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.9 46 -38 5.1 +0.4
NUKZ Range Nuclear Renaissance Index ETF 15.7 85 -77 1.3 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -51 7.9 +3.1
IQRA IQ CBRE Real Assets ETF 15.1 65 -57 6.0 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 6.7 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 -39 5.1 +0.4
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 -61 1.0 -3.7
TNUK Tortoise Nuclear Renaissance ETF 12.9 75 -67 0.7 -4.0
SDY State Street SPDR S&P Dividend ETF 12.8 35 -27 6.2 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 -50 5.9 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 -22 9.0 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -62 4.8 +0.0
VOE Vanguard Mid-Cap Value ETF 12.3 7 1 7.0 +2.3
ICAP InfraCap Equity Income Fund ETF 12.1 171 -163 4.8 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -57 5.9 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 11.8 61 -53 1.5 -3.2
QQLV Invesco QQQ Low Volatility ETF 11.6 25 -17 4.4 -0.4
MAGA Point Bridge America First ETF 11.6 72 -64 5.3 +0.6
TCAI Tortoise AI Infrastructure ETF 11.0 65 -57 1.7 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 1 10.6 +5.8
FVD First Trust Value Line Dividend Index Fund 10.8 65 -57 5.8 +1.0
FLDZ RiverNorth Patriot ETF 10.7 75 -67 5.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 2 7.4 +2.6
DURA VanEck Durable High Dividend ETF 10.2 29 -21 6.4 +1.7
ASLV Allspring Special Large Value ETF 10.1 35 -27 5.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -44 5.1 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 -12 9.1 +4.4
ULVM VictoryShares US Value Momentum ETF 9.7 20 -12 6.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -51 5.3 +0.6
VO Vanguard Mid-Cap ETF 9.0 4 4 5.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -57 5.1 +0.3
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -28 8.7 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -50 4.9 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -72 6.0 +1.3
SMOG VanEck Low Carbon Energy ETF 8.6 61 -53 1.3 -3.4
FDVV Fidelity High Dividend ETF 8.5 15 -7 7.3 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 -4 5.6 +0.9
FMKT The Free Markets ETF 8.4 76 -68 4.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -30 8.3 +3.6
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -37 4.7 -0.0
HDV iShares Core High Dividend ETF 8.1 8 0 6.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -10 7.1 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -59 9.0 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 -31 9.9 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -12 7.6 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 5.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -32 5.5 +0.7
CBSE Clough Select Equity ETF 7.8 85 -77 0.5 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -52 4.2 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 -7 5.3 +0.6
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -41 3.8 -0.9
OCEN IQ Clean Oceans ETF 7.3 45 -37 4.5 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -32 5.6 +0.9
DGRO iShares Core Dividend Growth ETF 7.1 8 0 5.8 +1.1
VRAI Virtus Real Asset Income ETF 7.0 55 -47 8.6 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 -16 7.5 +2.8
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 4 5.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -15 6.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -12 6.4 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 -44 9.5 +4.8
CLNR IQ Cleaner Transport ETF 6.6 45 -37 3.9 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 -12 4.5 -0.2
FPX First Trust US Equity Opportunities ETF 6.6 61 -53 1.0 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 -52 5.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -23 6.0 +1.3
STXV Strive 1000 Value ETF 6.5 18 -10 7.1 +2.4
CSD Invesco S&P Spin-Off ETF 6.5 65 -57 4.1 -0.6
FTWO Strive FAANG 2.0 ETF 6.5 49 -41 3.7 -1.0
QUVU Hartford Quality Value ETF 6.5 46 -38 6.0 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 -7 6.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 6.2 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.3 45 -37 0.0 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 -12 5.0 +0.3
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 6.4 +1.7
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 -9 6.8 +2.0
NUDV Nuveen ESG Dividend ETF 6.0 26 -18 6.3 +1.6
IWR iShares Russell Midcap ETF 6.0 19 -11 5.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 -12 5.8 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 -47 4.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -64 6.3 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -14 5.2 +0.5
UDI USCF Dividend Income Fund 5.8 65 -57 6.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 5.8 6 2 6.4 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -21 11.1 +6.4
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -7 5.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -1 5.9 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 -1 5.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -37 8.8 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 -10 5.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -20 5.7 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -47 9.6 +4.9
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -37 4.2 -0.5
IVRA Invesco Real Assets ESG ETF 5.5 59 -51 6.2 +1.4
FLV American Century Focused Large Cap Value ETF 5.5 42 -34 6.2 +1.5
GPT Intelligent Alpha Atlas ETF 5.5 69 -61 6.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -27 5.5 +0.8
VTV Vanguard Value ETF 5.4 4 4 6.1 +1.4
DEW WisdomTree Global High Dividend Fund 5.4 58 -50 7.5 +2.8
PRXV Praxis Impact Large Cap Value ETF 5.3 36 -28 5.9 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 -12 6.5 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.2 59 -51 3.0 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.1 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.7 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 -51 2.7 -2.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 3.0 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 -10 6.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 -20 6.0 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -72 5.8 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 8 7.7 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 6.1 +1.4
NETZ TCW Transform Systems ETF 5.0 75 -67 1.5 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 -5 5.9 +1.1
VOOV Vanguard S&P 500 Value ETF 4.8 7 1 5.9 +1.2
IVE iShares S&P 500 Value ETF 4.8 18 -10 5.8 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 4 6.0 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 4 6.0 +1.3
TRFM AAM Transformers ETF 4.7 49 -41 1.2 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 -7 6.3 +1.5
ACSI American Customer Satisfaction ETF 4.7 65 -57 5.0 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -34 4.4 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -57 2.5 -2.2
DVGR DAC 3D Dividend Growth ETF 4.6 65 -57 4.9 +0.2
IUSV iShares Core S&P US Value ETF 4.5 4 4 6.1 +1.4
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -27 4.9 +0.2
BLCV iShares Large Cap Value Active ETF 4.5 53 -45 6.8 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -52 5.1 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -71 4.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 5.8 +1.0
VONV Vanguard Russell 1000 Value ETF 4.5 7 1 5.9 +1.2
IWD iShares Russell 1000 Value ETF 4.5 19 -11 5.8 +1.1
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -47 5.4 +0.7
DIVL Madison Dividend Value ETF 4.4 65 -57 4.8 +0.1
REVS Columbia Research Enhanced Value ETF 4.3 19 -11 7.2 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 -11 5.2 +0.5
PTL Inspire 500 ETF 4.3 9 -1 4.7 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -71 4.1 -0.6
NBDS Neuberger Berman Disrupters ETF 4.2 55 -47 1.0 -3.8
VOT Vanguard Mid-Cap Growth ETF 4.1 7 1 3.3 -1.4
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.6 -0.2
JAVA JPMorgan Active Value ETF 4.0 44 -36 5.8 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -4 5.8 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -27 3.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -10 6.0 +1.3
ILCV iShares Morningstar Value ETF 3.9 4 4 5.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 -7 6.2 +1.5
HAP VanEck Natural Resources ETF 3.9 50 -42 6.7 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 6.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -41 4.3 -0.5
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 9.3 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 6.4 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.3 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 -15 5.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -30 5.4 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 -7 5.3 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -37 2.8 -2.0
PFM Invesco Dividend Achievers ETF 3.7 53 -45 5.0 +0.2
EQIN Columbia US Equity Income ETF 3.7 35 -27 6.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 4.9 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -26 6.6 +1.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.6 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 -7 8.7 +4.0
TPYP Tortoise North American Pipeline Fund 3.7 40 -32 4.7 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 -27 4.7 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -52 7.0 +2.3
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -17 5.0 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -47 4.4 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 -22 6.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -27 4.4 -0.3
ROUS Hartford Multifactor US Equity ETF 3.6 19 -11 5.7 +1.0
SWP SWP Growth & Income ETF 3.5 99 -91 4.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 -26 6.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 5.6 +0.9
DIVE Dana Concentrated Dividend ETF 3.5 65 -57 7.2 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 5.1 +0.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -39 4.6 -0.2
FAN First Trust Global Wind Energy ETF 3.4 60 -52 2.9 -1.8
YALL God Bless America ETF 3.4 65 -57 4.3 -0.4
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.3 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 -4 6.7 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 6.1 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -62 1.2 -3.6
BIBL Inspire 100 ETF 3.3 35 -27 4.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -19 8.2 +3.5
TBG TBG Dividend Focus ETF 3.3 59 -51 6.5 +1.8
IWX iShares Russell Top 200 Value ETF 3.3 20 -12 5.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -17 6.7 +2.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -42 4.3 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -47 4.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -52 4.5 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -67 2.3 -2.4
DIVY Sound Equity Dividend Income ETF 3.2 45 -37 8.4 +3.7
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -40 3.9 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 -10 4.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 5.8 +1.1
MID American Century Mid Cap Growth Impact ETF 3.1 45 -37 3.1 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -27 6.4 +1.7
TOPC iShares S&P 500 3% Capped ETF 3.1 15 -7 4.7 +0.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -27 6.7 +1.9
BESF Bastion Energy ETF 3.1 80 -72 8.6 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -17 6.7 +2.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -15 2.9 -1.8
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 -4 8.1 +3.4
DVND Touchstone Dividend Select ETF 2.9 67 -59 5.5 +0.8
SAMM Strategas Macro Momentum ETF 2.8 66 -58 3.8 -0.9
PWV Invesco Large Cap Value ETF 2.8 55 -47 6.6 +1.9
TEXN iShares Texas Equity ETF 2.8 20 -12 5.2 +0.5
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -37 2.3 -2.5
CGDG Capital Group Dividend Growers ETF 2.8 47 -39 5.4 +0.6
GINX SGI Enhanced Global Income ETF 2.8 98 -90 7.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -29 5.7 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -48 7.5 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 2 3.7 -1.0
DIVB iShares Core Dividend ETF 2.7 5 3 7.7 +3.0
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 5.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -22 5.4 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -27 5.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 4.8 +0.0
MGV Vanguard Mega Cap Value ETF 2.7 7 1 5.7 +1.0
ROE Astoria US Quality Kings ETF 2.6 49 -41 5.8 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -12 4.4 -0.3
RAUS RACWI US ETF 2.6 15 -7 4.6 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 4.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -7 5.8 +1.1
WBIY WBI Power Factor High Dividend ETF 2.6 100 -92 12.4 +7.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.2 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -17 4.5 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -42 8.9 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 -21 4.4 -0.4
CHRI Global X S&P 500 Christian Values ETF 2.6 29 -21 4.3 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 0 4.8 +0.0
VOO Vanguard S&P 500 ETF 2.5 3 5 4.6 -0.1
IVV iShares Core S&P 500 ETF 2.5 3 5 4.6 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 6 4.6 -0.1
SPY SPDR S&P 500 ETF 2.5 9 -1 4.5 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -71 3.6 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -52 5.0 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 -12 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.3 -0.4
GXLC Global X U.S. 500 ETF 2.5 2 6 4.5 -0.3
CGDV Capital Group Dividend Value ETF 2.5 33 -25 4.2 -0.5
VBR Vanguard Small Cap Value ETF 2.5 7 1 8.3 +3.6
STRV Strive 500 ETF 2.5 5 3 4.5 -0.3
GURU Global X Guru Index ETF 2.4 75 -67 2.7 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -52 10.1 +5.4
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 5 4.5 -0.2
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.4 +0.7
OALC OneAscent Large Cap Core ETF 2.4 86 -78 3.9 -0.9
VV Vanguard Large-Cap ETF 2.4 4 4 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 4.5 -0.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 -4 4.7 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 -1 4.7 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 -10 4.3 -0.4
VONE Vanguard Russell 1000 ETF 2.4 7 1 4.6 -0.1
JPEF JPMorgan Equity Focus ETF 2.4 50 -42 4.1 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -22 4.4 -0.3
RCGE RockCreek Global Equality ETF 2.4 95 -87 6.5 +1.8
IWB iShares Russell 1000 ETF 2.4 15 -7 4.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.5 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -67 2.4 -2.4
IYY iShares Dow Jones U.S. ETF 2.3 20 -12 4.5 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -28 4.4 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -7 8.0 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 5 4.8 +0.0
PBUS Invesco MSCI USA ETF 2.3 4 4 4.6 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -34 4.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.4 -0.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 4.6 -0.2
RVRB Reverb ETF 2.3 30 -22 4.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -22 4.2 -0.6
IWV iShares Russell 3000 ETF 2.3 20 -12 4.4 -0.3
ARTY iShares Future AI & Tech ETF 2.3 47 -39 3.5 -1.2
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.5 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 -6 5.0 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 3 7.9 +3.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 0 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 2.2 7 1 4.5 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -72 4.0 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -44 5.3 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 5 4.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 4.5 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.3 -1.4
YOKE Yoke Core ETF 2.2 42 -34 4.0 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 9.0 +4.3
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 5.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 4.7 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.6 -0.1
SCHK Schwab 1000 Index ETF 2.2 5 3 4.6 -0.1
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.7 +1.0
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.5 -0.2
PRAY FIS Christian Stock Fund 2.2 69 -61 4.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.5 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -4 3.9 -0.8
GEW Cambria Global EW ETF 2.1 29 -21 5.7 +1.0
VOTE TCW Transform 500 ETF 2.1 5 3 4.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 6.3 +1.6
SMRI Bushido Capital US Equity ETF 2.1 71 -63 8.5 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 5.1 +0.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 4.6 -0.1
SRHQ SRH U.S. Quality ETF 2.1 35 -27 6.6 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -3 4.5 -0.2
SFY SoFi Select 500 ETF 2.1 0 8 4.2 -0.6
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -17 5.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 -2 4.1 -0.6
ACVF American Conservative Values ETF 2.0 75 -67 4.0 -0.7
RGEF Rockefeller Global Equity ETF 2.0 55 -47 4.2 -0.5
DIV Global X SuperDividend US ETF 2.0 45 -37 9.7 +5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 -2 4.1 -0.6
APUE ActivePassive U.S. Equity ETF 2.0 45 -37 4.3 -0.4
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -77 4.1 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 5.6 +0.9
EPS WisdomTree U.S. LargeCap Fund 1.9 8 0 5.2 +0.4
MBOX Freedom Day Dividend ETF 1.9 39 -31 7.2 +2.5
SGRT SMART Earnings Growth 30 ETF 1.9 59 -51 2.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 2.0 -2.7
EBLU Ecofin Global Water ESG Fund 1.9 40 -32 4.5 -0.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -49 4.5 -0.2
PHO Invesco Water Resources ETF 1.9 60 -52 4.9 +0.2
PIO Invesco Global Water ETF 1.9 75 -67 4.5 -0.3
CWS AdvisorShares Focused Equity ETF 1.9 84 -76 4.9 +0.2
FIW First Trust Water ETF 1.9 53 -45 5.0 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -62 6.4 +1.7
AQWA Global X Clean Water ETF 1.9 50 -42 4.9 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.0 +0.3
GKAT Scharf Global Opportunity ETF 1.9 57 -49 6.1 +1.4
TBLU Tortoise Global Water ESG ETF 1.9 40 -32 4.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 3.8 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -47 4.0 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -30 4.2 -0.5
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.5 +1.8
STOX Horizon Core Equity ETF 1.9 70 -62 3.9 -0.8
BLES Inspire Global Hope ETF 1.9 61 -53 6.2 +1.4
SFTY Horizon Managed Risk ETF 1.9 77 -69 3.8 -0.9
TOK iShares MSCI Kokusai ETF 1.9 26 -18 4.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.5 -0.2
STXD Strive 1000 Dividend Growth ETF 1.8 35 -27 4.7 -0.1
FDMO Fidelity Momentum Factor ETF 1.8 15 -7 2.7 -2.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 4.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -21 4.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 4 6.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -17 5.4 +0.6
CZAR Themes Natural Monopoly ETF 1.8 35 -27 5.5 +0.8
PY Principal Value ETF 1.8 15 -7 7.3 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -37 4.5 -0.2
URTH iShares MSCI World ETF 1.7 24 -16 4.7 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.7 -0.0
WLDR Affinity World Leaders Equity ETF 1.7 67 -59 6.7 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -7 2.8 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 8.2 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 -9 5.1 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 -12 0.9 -3.8
ABIG Argent Large Cap ETF 1.7 49 -41 4.7 0.0
NULC Nuveen ESG Large-Cap ETF 1.6 21 -13 4.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 4.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.5 -1.2
CVAR Cultivar ETF 1.6 87 -79 7.2 +2.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.1 +0.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 -11 5.1 +0.4
FQAL Fidelity Quality Factor ETF 1.6 15 -7 5.1 +0.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -41 6.8 +2.1
ACWI iShares MSCI ACWI ETF 1.6 32 -24 5.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -20 6.7 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -22 7.7 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 -4 7.6 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -57 3.9 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 3.8 -1.0
TOLL Tema Durable Quality ETF 1.5 75 -67 4.3 -0.4
DAK Dakota Active Equity ETF 1.5 43 -35 4.1 -0.7
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.6 +2.8
DGT State Street SPDR Global Dow ETF 1.5 50 -42 6.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -30 8.5 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -52 6.4 +1.7
VB Vanguard Small-Cap ETF 1.4 5 3 5.6 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 0 4.5 -0.2
QQQ Invesco QQQ Trust Series I 1.4 20 -12 3.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 -17 4.4 -0.3
IWL iShares Russell Top 200 ETF 1.4 15 -7 4.3 -0.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 3.7 -1.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 4.9 +0.1
YNOT Horizon Digital Frontier ETF 1.4 75 -67 3.0 -1.7
VT Vanguard Total World Stock ETF 1.4 6 2 5.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -21 6.0 +1.3
USEW Cambria US EW ETF 1.4 30 -22 4.4 -0.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.6 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -24 4.4 -0.4
EBI Longview Advantage ETF 1.3 35 -27 6.4 +1.6
AIEQ AI Powered Equity ETF 1.3 75 -67 4.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -38 7.5 +2.8
NIXT Research Affiliates Deletions ETF 1.3 9 -1 7.3 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -42 4.0 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 -7 4.7 0.0
KRMA Global X Conscious Companies ETF 1.2 43 -35 5.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.3 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -1 4.7 +0.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 4.7 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -42 4.7 +0.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -51 6.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 4.6 -0.1
TAX Cambria Tax Aware ETF 1.1 49 -41 4.5 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 -14 4.5 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 10.0 +5.3
FFND Future Fund Active ETF 1.1 100 -92 4.7 -0.0
MGC Vanguard Mega Cap ETF 1.1 7 1 4.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.7 0.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 -29 5.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -31 7.9 +3.2
DUHP Dimensional US High Profitability ETF 1.0 21 -13 5.4 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 3.5 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -91 1.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -4 4.8 +0.1
OEF iShares S&P 100 ETF 1.0 20 -12 4.2 -0.5
IUS Invesco RAFI Strategic US ETF 1.0 19 -11 6.1 +1.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 8.5 +3.8
OPTZ Optimize Strategy Index ETF 1.0 50 -42 4.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -4 5.4 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -35 5.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -56 1.5 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -17 4.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 5.2 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -51 3.3 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.0 +0.2
FDWM Fidelity Women's Leadership ETF 0.9 59 -51 3.7 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 -7 6.2 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -12 5.8 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 5.2 +0.4
GSPY Gotham Enhanced 500 ETF 0.8 50 -42 4.8 +0.1
STXG Strive 1000 Growth ETF 0.8 18 -10 3.6 -1.2
ILCG iShares Morningstar Growth ETF 0.8 4 4 3.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.4 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 2 8.3 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.8 +0.1
GQI Natixis Gateway Quality Income ETF 0.7 34 -26 4.6 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 3.3 -1.5
BFOR ALPS Barron's 400 ETF 0.7 65 -57 5.3 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -2 4.7 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 -10 5.0 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -34 3.9 -0.8
AVUQ Avantis U.S. Quality ETF 0.7 15 -7 3.9 -0.8
OEI Optimized Equity Income ETF 0.7 75 -67 3.6 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 3.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -52 6.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 4.1 -0.6
STXM Strive Mid-Cap ETF 0.6 18 -10 5.7 +1.0
SMMD iShares Russell 2500 ETF 0.6 15 -7 6.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 4 5.9 +1.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 4.0 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.1 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 7.6 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -21 6.8 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -14 5.6 +0.9
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.3 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 1 3.4 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 5.7 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.5 -1.3
DIVN Horizon Dividend Income ETF 0.4 70 -62 6.6 +1.9
WCEO Hypatia Women CEO ETF 0.4 85 -77 5.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.5 -2.2
CGGR Capital Group Growth ETF 0.4 39 -31 2.8 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 3.2 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.8 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -32 4.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.0 +1.3
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.0 -0.7
WSGE Warren Street Global Equity ETF 0.3 80 -72 3.1 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.8 -0.9
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.6 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 8.4 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 5.4 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.8 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 5.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 5.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.7 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 7.0 +2.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.8 +1.1
FPAG FPA Global Equity ETF 0.2 49 -41 6.4 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.5 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -10 3.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -82 3.5 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.3 -0.4
VEGN US Vegan Climate ETF 0.1 60 -52 4.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 4.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.8 -0.9
MFMO Motley Fool Momentum Factor ETF 0.0 50 -42 2.4 -2.4
SPRX Spear Alpha ETF 0.0 75 -67 -0.8 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 6.6 +1.9

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
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 11.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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