Utilities Select Sector SPDR Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.8x P/Sales
ratio		 2.6x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • 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) $17,098
Currency USD
Expense ratio 9 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) $61,816
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 12.9 %
SOUTHERN CO 7.9 %
DUKE ENERGY CORP 7.1 %
CONSTELLATION ENERGY CORPORATION 5.8 %
SEMPRA ENERGY 4.8 %
AMERICAN ELECTRIC POWER 4.2 %
VISTRA ENERGY CORP. 4.0 %
DOMINION RESOURCES INC/VA 4.0 %
P G & E CORP 3.7 %
PUBLIC SERVICE ENTERPRISE GP 3.7 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 38.2% 8.0% 9.4% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 41%
MSCI EAFE 0.72 50%
MSCI Emg. Mkts. 0.61 35%

Technical Indicators
Recent close $80.49
30d moving avg. $80.49
Annualized volatility 18.1%
Short interest (ETF) 12.7%
Short interest (Underlying) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10,557
Turnover 5.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,698

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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: 9 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
(%)
VPU Vanguard Utilities ETF 91.1 10 -1 5.4 +0.1
FUTY Fidelity MSCI Utilities Index ETF 90.8 8 1 5.4 +0.1
IDU iShares U.S. Utilities ETF 86.3 40 -31 4.8 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.6 40 -31 5.4 +0.0
JXI iShares Global Utilities ETF 69.0 43 -34 5.9 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 59.0 60 -51 5.4 +0.1
FXU First Trust Utilities AlphaDEX Fund 56.3 64 -55 5.5 +0.2
UTES Virtus Reaves Utilities ETF 53.5 49 -40 4.1 -1.2
ECLN First Trust EIP Carbon Impact ETF 35.2 96 -87 4.3 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 30.8 45 -36 5.7 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.6 65 -56 4.7 -0.6
IGF iShares Global Infrastructure ETF 29.5 41 -32 4.3 -1.0
GII SPDR S&P Global Infrastructure ETF 29.4 40 -31 4.3 -1.0
EMLP First Trust North American Energy Infrastructure Fund 25.7 95 -86 4.5 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.5 35 -26 7.6 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.4 38 -29 7.6 +2.3
DVY iShares Select Dividend ETF 24.4 38 -29 8.0 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.9 27 -18 7.1 +1.8
IFRA iShares U.S. Infrastructure ETF 21.4 30 -21 5.9 +0.6
TPHD Timothy Plan High Dividend Stock ETF 20.0 52 -43 5.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.0 54 -45 5.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.1 25 -16 5.2 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 18.9 110 -101 5.1 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 18.4 39 -30 7.5 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 -16 5.1 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 18.1 60 -51 4.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.7 30 -21 8.2 +2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.6 55 -46 2.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.9 46 -37 4.9 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.8 7 2 8.8 +3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.7 75 -66 4.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.0 39 -30 8.6 +3.3
IQRA IQ CBRE Real Assets ETF 15.3 65 -56 5.2 -0.1
URAN Themes Uranium & Nuclear ETF 14.6 35 -26 1.9 -3.5
SDY SPDR S&P Dividend ETF 13.4 35 -26 5.9 +0.6
EIPX FT Energy Income Partners Strategy ETF 13.2 95 -86 6.0 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 13.2 61 -52 2.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.1 47 -38 5.5 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 3 7.5 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -49 7.8 +2.5
DHS WisdomTree U.S. High Dividend Fund 11.9 38 -29 7.6 +2.2
VOE Vanguard Mid-Cap Value ETF 11.4 7 2 6.9 +1.6
CBSE Clough Select Equity ETF 11.3 85 -76 0.4 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 11.3 59 -50 3.9 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -61 4.4 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 -50 8.2 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.9 75 -66 7.9 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -51 4.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -36 8.9 +3.6
HDV iShares Core High Dividend ETF 10.6 8 1 7.1 +1.8
MAGA Point Bridge America First ETF 10.6 72 -63 5.6 +0.3
FLDZ RiverNorth Patriot ETF 10.5 75 -66 5.2 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 -11 9.3 +4.0
FVD First Trust Value Line Dividend Index Fund 10.2 65 -56 6.3 +0.9
DURA VanEck Durable High Dividend ETF 10.0 29 -20 7.4 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -56 2.7 -2.7
FDVV Fidelity High Dividend ETF 9.8 15 -6 8.7 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 -3 5.3 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -56 7.2 +1.9
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -27 9.2 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 -47 5.9 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.6 65 -56 1.6 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -43 5.1 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 -20 9.6 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -49 5.0 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -40 5.7 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -50 5.6 +0.2
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -36 5.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -9 7.2 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -6 4.1 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -11 7.6 +2.3
SMOG VanEck Low Carbon Energy ETF 7.7 61 -52 2.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 -15 7.3 +2.0
VO Vanguard Mid-Cap ETF 7.6 4 5 5.3 -0.0
CNRG SPDR S&P Kensho Clean Power ETF 7.3 45 -36 2.8 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 -1 5.5 +0.1
OCEN IQ Clean Oceans ETF 7.1 45 -36 6.1 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -26 5.6 +0.3
FOVL iShares Focused Value Factor ETF 7.1 25 -16 8.5 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -31 5.6 +0.2
QUVU Hartford Quality Value ETF 7.0 46 -37 6.6 +1.3
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 5 5.7 +0.4
VRAI Virtus Real Asset Income ETF 6.8 55 -46 8.0 +2.6
FLV American Century Focused Large Cap Value ETF 6.8 42 -33 6.4 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -22 6.6 +1.3
IVRA Invesco Real Assets ESG ETF 6.7 59 -50 5.4 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 -6 5.6 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -51 4.6 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -71 4.2 -1.1
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 8.5 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 -11 6.3 +0.9
STXV Strive 1000 Value ETF 6.4 18 -9 7.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -14 6.2 +0.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 -21 6.3 +1.0
DGRO iShares Core Dividend Growth ETF 6.2 8 1 6.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -11 6.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 6.1 6 3 6.8 +1.5
INEQ Columbia International Equity Income ETF 6.0 45 -36 6.6 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -31 6.3 +1.0
FBCV Fidelity Blue Chip Value ETF 6.0 59 -50 7.0 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 0 5.8 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -6 6.9 +1.6
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -40 4.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -58 8.6 +3.2
CSD Invesco S&P Spin-Off ETF 5.8 65 -56 10.0 +4.7
FTWO Strive FAANG 2.0 ETF 5.8 49 -40 4.7 -0.7
BNE Blue Horizon BNE ETF 5.8 87 -78 4.6 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -51 5.5 +0.2
DFND Siren DIVCON Dividend Defender ETF 5.7 189 -180 6.4 +1.0
SPRX Spear Alpha ETF 5.6 75 -66 2.3 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -20 6.4 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 -11 5.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -51 4.9 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -43 10.1 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -30 3.4 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -56 4.1 -1.2
VOOV Vanguard S&P 500 Value ETF 5.3 10 -1 6.3 +1.0
IVE iShares S&P 500 Value ETF 5.3 18 -9 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 5 6.4 +1.1
IWR iShares Russell Midcap ETF 5.3 19 -10 5.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -6 5.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 -13 3.8 -1.5
PTL Inspire 500 ETF 5.2 9 0 5.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -9 5.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 0 5.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -66 4.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 -8 6.9 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -50 2.4 -2.9
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -63 5.6 +0.3
BLCV iShares Large Cap Value Active ETF 5.1 53 -44 8.1 +2.8
VTV Vanguard Value ETF 5.0 4 5 6.6 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 -6 6.4 +1.1
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -33 4.5 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -33 4.7 -0.6
IUSV iShares Core S&P US Value ETF 4.9 4 5 6.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -29 7.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -86 2.3 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 -26 5.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -28 3.9 -1.4
JGLO JPMorgan Global Select Equity ETF 4.7 33 -24 4.5 -0.9
DIV Global X SuperDividend US ETF 4.7 45 -36 7.9 +2.5
JEPI JPMorgan Equity Premium Income ETF 4.7 35 -26 5.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -41 6.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 5 6.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -33 6.1 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 -3 6.2 +0.9
ULVM VictoryShares US Value Momentum ETF 4.6 20 -11 7.0 +1.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 -17 6.7 +1.4
DIVL Madison Dividend Value ETF 4.6 65 -56 5.5 +0.2
CLNR IQ Cleaner Transport ETF 4.6 45 -36 6.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -46 5.8 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -46 4.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 -30 6.8 +1.4
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -26 6.7 +1.4
REVS Columbia Research Enhanced Value ETF 4.5 19 -10 7.4 +2.0
IWD iShares Russell 1000 Value ETF 4.4 19 -10 6.1 +0.8
VONV Vanguard Russell 1000 Value ETF 4.4 8 1 6.3 +0.9
HAP VanEck Natural Resources ETF 4.4 50 -41 10.0 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -19 5.7 +0.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -162 6.0 +0.7
FPX First Trust US Equity Opportunities ETF 4.3 61 -52 1.5 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -71 5.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -9 6.4 +1.1
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -19 6.0 +0.7
ILCV iShares Morningstar Value ETF 4.2 4 5 6.2 +0.9
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 -16 5.4 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 -26 4.6 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -14 6.0 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 9 10.5 +5.2
WBIY WBI Power Factor High Dividend ETF 4.0 100 -91 11.2 +5.8
SMRI Bushido Capital US Equity ETF 4.0 71 -62 7.7 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -41 4.4 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 -11 6.8 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -70 5.1 -0.2
DIVY Sound Equity Dividend Income ETF 3.9 45 -36 10.6 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -29 4.8 -0.6
SWP SWP Growth & Income ETF 3.8 99 -90 4.1 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -49 5.0 -0.3
FMIL Fidelity New Millennium ETF 3.8 59 -50 4.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 -3 6.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -11 6.3 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -66 3.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -26 5.1 -0.3
PFM Invesco Dividend Achievers ETF 3.6 53 -44 5.3 -0.0
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -20 5.3 -0.0
JAVA JPMorgan Active Value ETF 3.6 44 -35 5.7 +0.4
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.8 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -40 5.8 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 0 5.3 -0.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 -10 6.5 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 -6 5.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -36 4.8 -0.6
ROE Astoria US Quality Kings ETF 3.4 49 -40 7.2 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 -26 5.1 -0.2
GDVD R3 Global Dividend Growth ETF 3.4 88 -79 5.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -9 6.4 +1.1
IWX iShares Russell Top 200 Value ETF 3.4 20 -11 6.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -29 5.7 +0.4
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -40 5.5 +0.2
FAN First Trust Global Wind Energy ETF 3.3 60 -51 5.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -16 6.8 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -30 7.8 +2.5
GURU Global X Guru Index ETF 3.2 75 -66 1.7 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -40 5.0 -0.4
TPYP Tortoise North American Pipeline Fund 3.2 40 -31 4.2 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -26 5.9 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 -11 6.4 +1.0
NUDV Nuveen ESG Dividend ETF 3.1 26 -17 7.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -16 6.8 +1.4
SPHB Invesco S&P 500 High Beta ETF 3.1 25 -16 3.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 3.0 7 2 3.4 -2.0
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -6 8.1 +2.8
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -26 9.7 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -6 6.4 +1.1
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -38 5.1 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -61 11.9 +6.6
TBG TBG Dividend Focus ETF 2.9 59 -50 6.8 +1.4
CGDV Capital Group Dividend Value ETF 2.8 33 -24 5.6 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 0 5.1 -0.3
MGV Vanguard Mega Cap Value ETF 2.7 7 2 6.4 +1.1
YALL God Bless America ETF 2.7 65 -56 3.2 -2.2
LRGF iShares U.S. Equity Factor ETF 2.7 8 1 5.6 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 -16 6.3 +1.0
BIBL Inspire 100 ETF 2.7 35 -26 5.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 0 4.7 -0.7
DIVB iShares Core Dividend ETF 2.7 5 4 7.5 +2.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -25 6.2 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -55 1.8 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -51 8.7 +3.4
VAMO Cambria Value & Momentum ETF 2.6 61 -52 8.2 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -6 10.2 +4.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -66 3.3 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -41 7.6 +2.3
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 -6 5.3 -0.1
CGDG Capital Group Dividend Growers ETF 2.5 47 -38 6.6 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 -2 4.8 -0.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -36 4.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -11 4.8 -0.5
ACSI American Customer Satisfaction ETF 2.5 65 -56 4.4 -0.9
CGUS Capital Group Core Equity ETF 2.5 33 -24 4.4 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -20 4.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -66 4.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 5.0 -0.3
OALC OneAscent Large Cap Core ETF 2.4 86 -77 4.3 -1.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 -30 6.7 +1.4
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.7 +0.3
IVV iShares Core S&P 500 ETF 2.4 3 6 5.0 -0.3
VOO Vanguard S&P 500 ETF 2.4 3 6 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 7 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 2.4 9 -0 5.0 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -39 4.5 -0.8
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -47 4.7 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 -11 4.9 -0.4
JPEF JPMorgan Equity Focus ETF 2.4 50 -41 4.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -70 4.0 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -27 4.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -11 4.9 -0.5
DARP Grizzle Growth ETF 2.3 75 -66 3.3 -2.0
PBUS Invesco MSCI USA ETF 2.3 4 5 5.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 6 4.9 -0.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 -3 5.0 -0.3
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -46 4.7 -0.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -26 3.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 7 5.0 -0.3
VV Vanguard Large-Cap ETF 2.3 4 5 4.9 -0.4
STRV Strive 500 ETF 2.3 5 4 4.9 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -6 7.4 +2.1
IWB iShares Russell 1000 ETF 2.2 15 -6 4.8 -0.5
VONE Vanguard Russell 1000 ETF 2.2 8 1 4.9 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 2 4.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 6 5.1 -0.2
IYY iShares Dow Jones U.S. ETF 2.2 20 -11 4.8 -0.5
DFUS Dimensional U.S. Equity ETF 2.2 9 0 4.9 -0.5
RECS Columbia Research Enhanced Core ETF 2.2 15 -6 5.5 +0.1
ACVF American Conservative Values ETF 2.2 75 -66 4.2 -1.1
FDMO Fidelity Momentum Factor ETF 2.2 15 -6 4.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -6 5.3 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -3 4.5 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 9 5.0 -0.3
FVAL Fidelity Value Factor ETF 2.2 15 -6 7.1 +1.8
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 -3 8.7 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 4 7.3 +2.0
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -6 5.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.9 -0.4
VOTE TCW Transform 500 ETF 2.2 5 4 4.9 -0.4
LNGG Roundhill Alerian LNG ETF 2.2 65 -56 9.1 +3.8
CWS AdvisorShares Focused Equity ETF 2.2 84 -75 4.6 -0.7
EBLU Ecofin Global Water ESG Fund 2.2 40 -31 4.9 -0.4
FIW First Trust Water ETF 2.2 53 -44 4.5 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -61 9.8 +4.4
AQWA Global X Clean Water ETF 2.2 50 -41 4.2 -1.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -48 4.4 -0.9
PHO Invesco Water Resources ETF 2.2 60 -51 4.4 -0.9
PIO Invesco Global Water ETF 2.2 75 -66 5.2 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -38 4.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -21 5.9 +0.6
VBR Vanguard Small Cap Value ETF 2.2 7 2 7.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 5.0 -0.3
AVUS Avantis U.S. Equity ETF 2.1 15 -6 5.6 +0.3
VTI Vanguard Total Stock Market ETF 2.1 3 6 4.7 -0.6
IWV iShares Russell 3000 ETF 2.1 20 -11 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 2.1 10 -1 4.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 6 4.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -5 5.3 -0.0
SCHK Schwab 1000 Index ETF 2.1 5 4 5.0 -0.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -41 5.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -43 5.3 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -6 4.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 -1 4.4 -0.9
FDWM Fidelity Women's Leadership ETF 2.0 59 -50 4.7 -0.7
RVRB Reverb ETF 2.0 30 -21 4.7 -0.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 -28 4.2 -1.2
BLES Inspire Global Hope ETF 2.0 61 -52 6.4 +1.1
NETZ TCW Transform Systems ETF 2.0 75 -66 3.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -19 7.1 +1.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 6 4.9 -0.5
VIG Vanguard Dividend Appreciation ETF 2.0 6 3 5.6 +0.3
AIEQ AI Powered Equity ETF 2.0 75 -66 3.9 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 4.6 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -56 6.9 +1.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 -10 5.9 +0.6
FQAL Fidelity Quality Factor ETF 1.9 15 -6 5.8 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -6 4.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 5 6.0 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -16 5.2 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 -4 8.9 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -14 3.1 -2.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 1 5.9 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -6 4.9 -0.4
FPAG FPA Global Equity ETF 1.8 49 -40 5.4 +0.1
TOK iShares MSCI Kokusai ETF 1.8 26 -17 5.0 -0.3
WCEO Hypatia Women CEO ETF 1.8 85 -76 4.2 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 -1 4.5 -0.8
URTH iShares MSCI World ETF 1.7 24 -15 5.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 0 5.2 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -66 6.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 3 4.0 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.7 13 -4 3.8 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 -8 5.3 0.0
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -41 3.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 -4 5.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 5 5.6 +0.3
PKW Invesco Buyback Achievers ETF 1.6 62 -53 6.4 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -37 9.3 +4.0
NIXT Research Affiliates Deletions ETF 1.6 9 0 5.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 0 4.9 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -6 7.3 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -3 4.5 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -30 8.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -51 8.7 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -36 -6.9 -12.2
GINX SGI Enhanced Global Income ETF 1.6 98 -89 5.6 +0.3
SFY SoFi Select 500 ETF 1.6 0 9 4.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -3 7.8 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -26 6.3 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -6 4.1 -1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 -12 5.3 -0.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -58 8.1 +2.8
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.3 -0.0
PWB Invesco Large Cap Growth ETF 1.5 56 -47 3.2 -2.1
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 4.7 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -53 3.2 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 0 5.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -21 4.7 -0.6
EQUL IQ Engender Equality ETF 1.4 45 -36 5.7 +0.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 -26 5.2 -0.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -41 5.2 -0.1
GVLU Gotham 1000 Value ETF 1.4 50 -41 7.4 +2.1
CVAR Cultivar ETF 1.4 87 -78 6.7 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -50 2.4 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -66 3.4 -2.0
VT Vanguard Total World Stock ETF 1.4 7 2 5.5 +0.2
IWL iShares Russell Top 200 ETF 1.4 15 -6 4.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.9 -0.4
TRFM AAM Transformers ETF 1.3 49 -40 2.0 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -51 6.4 +1.1
QQQ Invesco QQQ Trust Series I 1.3 20 -11 4.5 -0.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 -6 4.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -1 5.1 -0.2
STXM Strive Mid-Cap ETF 1.3 18 -9 6.1 +0.7
IUS Invesco RAFI Strategic US ETF 1.2 19 -10 6.8 +1.5
VB Vanguard Small-Cap ETF 1.2 5 4 4.9 -0.4
DGT SPDR Global Dow ETF 1.2 50 -41 6.8 +1.5
HLGE Hartford Longevity Economy ETF 1.2 44 -35 6.0 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -9 5.3 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.4 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -61 10.0 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -66 5.4 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 -11 1.0 -4.3
MGC Vanguard Mega Cap ETF 1.2 7 2 4.8 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -99 4.3 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 5.3 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -51 6.1 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 5.0 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 5.1 -0.2
SFYX SoFi Next 500 ETF 1.1 0 9 4.7 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -41 4.4 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 -6 9.3 +4.0
CHGX AXS Change Finance ESG ETF 1.1 49 -40 5.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 -1 5.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 5.2 -0.2
CGGR Capital Group Growth ETF 1.0 39 -30 3.2 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -3 5.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -1 5.1 -0.2
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.7 +0.4
BFOR ALPS Barron's 400 ETF 1.0 65 -56 5.6 +0.3
OEF iShares S&P 100 ETF 1.0 20 -11 4.8 -0.6
RGEF Rockefeller Global Equity ETF 1.0 55 -46 5.0 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -21 7.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -16 5.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -11 4.0 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -6 6.8 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 4.8 -0.5
SCAP InfraCap Small Cap Income ETF 0.8 135 -126 8.5 +3.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -26 5.1 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -39 5.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -16 5.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -20 4.3 -1.0
DUHP Dimensional US High Profitability ETF 0.8 21 -12 6.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 -20 6.4 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -50 3.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 3.8 -1.5
SMMD iShares Russell 2500 ETF 0.7 15 -6 5.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -51 6.8 +1.5
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -51 4.2 -1.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -66 6.7 +1.4
XT iShares Exponential Technologies ETF 0.6 46 -37 4.8 -0.6
STXG Strive 1000 Growth ETF 0.5 18 -9 4.1 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -11 4.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -18 8.6 +3.2
GLOF iShares Global Equity Factor ETF 0.5 20 -11 7.0 +1.7
CZAR Themes Natural Monopoly ETF 0.5 35 -26 6.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -13 6.1 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 -9 5.4 +0.1
OPTZ Optimize Strategy Index ETF 0.5 50 -41 2.9 -2.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -18 0.0 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 3 7.2 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -9 4.6 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -6 6.1 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -41 4.9 -0.4
HKND Humankind US Stock ETF 0.4 11 -2 7.1 +1.8
ILCG iShares Morningstar Growth ETF 0.4 4 5 3.9 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -33 5.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -38 3.4 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -16 7.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -6 5.9 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -23 4.8 -0.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 -20 4.4 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -61 2.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 7.2 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 5 4.6 -0.7
IVW iShares S&P 500 Growth ETF 0.3 18 -9 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 -1 4.6 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -6 7.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 5 4.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -66 4.3 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.7 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 2 5.3 -0.0
MVPS Amplify Thematic All-Stars ETF 0.2 49 -40 2.7 -2.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -29 7.4 +2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 1 4.6 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 4.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 4.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -10 6.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 4.8 -0.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 -13 7.4 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -71 3.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 4.8 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -19 6.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 5.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -16 5.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 5.0 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 3.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.8 -2.5
VEGN US Vegan Climate ETF 0.1 60 -51 4.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -17 5.5 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -66 3.9 -1.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.2 +1.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 3.8 -1.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -72 3.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -49 4.6 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.6 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.7 -1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.4 -2.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 11.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
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.