The Utilities Select Sector SPDR Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x Div.
yield		 3.2%


  • 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) $22,086
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) $70,265
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 12.7 %
CONSTELLATION ENERGY CORPORATION 8.2 %
SOUTHERN CO 7.3 %
DUKE ENERGY CORP 6.9 %
AMERICAN ELECTRIC POWER 4.8 %
SEMPRA ENERGY 4.4 %
VISTRA ENERGY CORP. 4.0 %
DOMINION RESOURCES INC/VA 3.8 %
XCEL ENERGY INC 3.3 %
EXELON CORP 3.3 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 16.0% 9.7% 10.5% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.41 25%
MSCI EAFE 0.51 27%
MSCI Emg. Mkts. 0.37 17%

Technical Indicators
Recent close $43.02
30d moving avg. $42.73
Annualized volatility 14.9%
Short interest (ETF) 5.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19,253
Turnover 3.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the 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™: 4.9%


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 89.5 9 -1 5.0 +0.1
FUTY Fidelity MSCI Utilities Index ETF 89.3 8 -0 5.0 +0.1
IDU iShares U.S. Utilities ETF 86.3 40 -32 4.5 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.6 40 -32 5.2 +0.3
JXI iShares Global Utilities ETF 62.4 43 -35 5.3 +0.4
FXU First Trust Utilities AlphaDEX Fund 53.9 64 -56 5.3 +0.3
ZAP Global X U.S. Electrification ETF 53.1 50 -42 3.7 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 51.3 60 -52 4.5 -0.4
FILL iShares MSCI Global Energy Producers ETF 48.7 39 -31 1.1 -3.8
FPWR First Trust EIP Power Solutions ETF 42.2 96 -88 4.6 -0.3
UTES Virtus Reaves Utilities ETF 41.8 49 -41 3.9 -1.1
EMLP First Trust North American Energy Infrastructure Fund 32.3 95 -87 5.5 +0.6
IGF iShares Global Infrastructure ETF 27.9 41 -33 4.4 -0.5
GII SPDR S&P Global Infrastructure ETF 27.7 40 -32 4.4 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.0 65 -57 4.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.8 35 -27 7.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.7 38 -30 7.0 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 -17 5.1 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 22.5 110 -102 6.3 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.3 49 -41 5.7 +0.8
IFRA iShares U.S. Infrastructure ETF 22.2 30 -22 5.6 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 21.9 25 -17 5.1 +0.2
TPHD Timothy Plan High Dividend Stock ETF 21.8 52 -44 6.3 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 -19 6.6 +1.7
POW VistaShares Electrification Supercycle ETF 21.1 75 -67 2.8 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.9 54 -46 6.6 +1.6
DVY iShares Select Dividend ETF 20.6 38 -30 8.1 +3.2
VOLT Tema Electrification ETF 20.4 75 -67 3.1 -1.9
URAN Themes Uranium & Nuclear ETF 19.4 35 -27 1.0 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.6 75 -67 6.6 +1.7
NUKZ Range Nuclear Renaissance Index ETF 17.3 85 -77 0.9 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 17.2 39 -31 7.6 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.9 46 -38 5.4 +0.5
EIPX FT Energy Income Partners Strategy ETF 16.7 95 -87 7.1 +2.2
IQRA IQ CBRE Real Assets ETF 15.1 65 -57 5.4 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 6.7 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 -39 5.8 +0.9
AIPO Defiance AI & Power Infrastructure ETF 14.0 69 -61 0.9 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 -51 7.8 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 12.7 61 -53 1.3 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 -22 9.6 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 12.1 58 -50 6.5 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 1 9.9 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -57 5.9 +1.0
ICAP InfraCap Equity Income Fund ETF 11.7 171 -163 3.8 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -62 4.5 -0.4
QQLV Invesco QQQ Low Volatility ETF 11.5 25 -17 4.4 -0.6
VOE Vanguard Mid-Cap Value ETF 11.0 7 1 6.9 +1.9
SDY State Street SPDR S&P Dividend ETF 10.9 35 -27 6.0 +1.1
FLDZ RiverNorth Patriot ETF 10.7 75 -67 5.6 +0.7
TCAI Tortoise AI Infrastructure ETF 10.6 65 -57 1.8 -3.1
ASLV Allspring Special Large Value ETF 10.1 35 -27 5.8 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -44 4.9 -0.0
FVD First Trust Value Line Dividend Index Fund 10.1 65 -57 5.6 +0.7
DURA VanEck Durable High Dividend ETF 9.9 29 -21 6.6 +1.7
MAGA Point Bridge America First ETF 9.8 72 -64 5.6 +0.7
ULVM VictoryShares US Value Momentum ETF 9.7 20 -12 6.5 +1.6
FMKT The Free Markets ETF 9.6 76 -68 3.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 2 7.2 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -50 5.1 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 -12 9.0 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -72 5.7 +0.7
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -28 8.6 +3.7
FDVV Fidelity High Dividend ETF 8.6 15 -7 7.0 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 -21 10.5 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -51 5.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -30 7.2 +2.3
VO Vanguard Mid-Cap ETF 8.3 4 4 5.3 +0.4
FTWO Strive FAANG 2.0 ETF 8.2 49 -41 3.5 -1.4
CSD Invesco S&P Spin-Off ETF 8.1 65 -57 2.9 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -10 6.9 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -31 10.7 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -32 5.2 +0.3
HDV iShares Core High Dividend ETF 7.8 8 0 6.3 +1.4
CBSE Clough Select Equity ETF 7.8 85 -77 0.8 -4.1
SMOG VanEck Low Carbon Energy ETF 7.8 61 -53 1.4 -3.5
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -37 4.6 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.6 12 -4 5.3 +0.4
BESF Bastion Energy ETF 7.3 80 -72 5.6 +0.7
OCEN IQ Clean Oceans ETF 7.2 45 -37 5.1 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -32 5.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -59 8.6 +3.7
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -41 3.8 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 -7 5.1 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -52 4.5 -0.5
VRAI Virtus Real Asset Income ETF 7.0 55 -47 9.4 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 -12 7.2 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 -16 7.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -12 6.3 +1.4
FPX First Trust US Equity Opportunities ETF 6.6 61 -53 0.8 -4.1
CLNR IQ Cleaner Transport ETF 6.6 45 -37 4.9 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 -44 8.8 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -23 6.0 +1.1
QUVU Hartford Quality Value ETF 6.5 46 -38 6.6 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 -7 6.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 5.9 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -52 5.5 +0.6
DGRO iShares Core Dividend Growth ETF 6.2 8 0 5.8 +0.9
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 5.9 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -57 -1.1 -6.0
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 4 5.5 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.1 45 -37 1.4 -3.5
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 -9 6.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -15 6.2 +1.3
NUDV Nuveen ESG Dividend ETF 6.0 26 -18 6.7 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -51 4.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -64 6.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -14 5.1 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -47 6.0 +1.1
UDI USCF Dividend Income Fund 5.8 65 -57 7.2 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 -12 4.8 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 -12 4.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 -1 5.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -20 5.3 +0.4
GPT Intelligent Alpha Atlas ETF 5.5 69 -61 4.9 -0.0
IVRA Invesco Real Assets ESG ETF 5.5 59 -51 6.0 +1.1
STXV Strive 1000 Value ETF 5.5 18 -10 7.1 +2.2
NETZ TCW Transform Systems ETF 5.5 75 -67 2.0 -2.9
FLV American Century Focused Large Cap Value ETF 5.5 42 -34 6.1 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -12 5.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -27 5.5 +0.6
DEW WisdomTree Global High Dividend Fund 5.4 58 -50 7.5 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -37 9.5 +4.6
IWR iShares Russell Midcap ETF 5.3 19 -11 5.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.0 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 -51 3.6 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 2.6 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 -10 5.9 +1.0
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 -20 5.6 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.1 6 2 6.3 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -72 6.1 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 5.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.5 +0.6
VTV Vanguard Value ETF 4.9 4 4 6.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 5.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 -5 5.3 +0.3
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -37 4.0 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 -7 5.8 +0.9
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -28 5.8 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -34 4.0 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 -12 5.7 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -57 2.1 -2.9
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -27 4.9 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 6.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 5.4 +0.4
VOT Vanguard Mid-Cap Growth ETF 4.4 7 1 3.0 -1.9
BLCV iShares Large Cap Value Active ETF 4.3 53 -45 6.5 +1.6
REVS Columbia Research Enhanced Value ETF 4.3 19 -11 6.9 +2.0
DIV Global X SuperDividend US ETF 4.3 45 -37 10.4 +5.5
PTL Inspire 500 ETF 4.3 9 -1 4.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 4 5.9 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -71 4.4 -0.5
NBDS Neuberger Berman Disrupters ETF 4.2 55 -47 0.6 -4.4
IVE iShares S&P 500 Value ETF 4.2 18 -10 5.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 4 5.6 +0.7
ACSI American Customer Satisfaction ETF 4.2 65 -57 4.8 -0.1
TRFM AAM Transformers ETF 4.1 49 -41 1.0 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -47 9.1 +4.2
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.7 -0.3
JAVA JPMorgan Active Value ETF 4.0 44 -36 5.5 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -4 5.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -27 3.6 -1.3
IWD iShares Russell 1000 Value ETF 4.0 19 -11 5.6 +0.6
VONV Vanguard Russell 1000 Value ETF 4.0 7 1 5.7 +0.8
IUSV iShares Core S&P US Value ETF 3.9 4 4 5.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.9 15 -7 6.9 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 5.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -47 5.4 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -27 9.0 +4.1
DIVL Madison Dividend Value ETF 3.8 65 -57 4.7 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -31 1.3 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 6.0 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.1 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 -15 5.2 +0.3
HAP VanEck Natural Resources ETF 3.8 50 -42 7.5 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -37 2.6 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -30 5.6 +0.7
SPRX Spear Alpha ETF 3.8 75 -67 -0.4 -5.3
PFM Invesco Dividend Achievers ETF 3.7 53 -45 4.7 -0.3
EQIN Columbia US Equity Income ETF 3.7 35 -27 6.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 4.7 -0.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.4 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 -11 4.9 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 -7 7.8 +2.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.5 -1.4
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -17 4.6 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -47 4.2 -0.7
VOOV Vanguard S&P 500 Value ETF 3.6 7 1 5.5 +0.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -26 6.0 +1.1
TPYP Tortoise North American Pipeline Fund 3.6 40 -32 5.6 +0.7
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -40 3.7 -1.3
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -27 4.2 -0.8
ROUS Hartford Multifactor US Equity ETF 3.6 19 -11 6.0 +1.1
GURU Global X Guru Index ETF 3.5 75 -67 2.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -31 5.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 5.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 4.9 -0.1
ILCV iShares Morningstar Value ETF 3.4 4 4 5.6 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 -7 5.0 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 5.9 +1.0
BIBL Inspire 100 ETF 3.3 35 -27 4.3 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -41 4.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -10 5.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -42 4.4 -0.5
FAN First Trust Global Wind Energy ETF 3.3 60 -52 3.7 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -52 5.1 +0.2
DIVY Sound Equity Dividend Income ETF 3.2 45 -37 9.0 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -67 2.2 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -27 4.5 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 5.5 +0.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 -37 2.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -27 6.2 +1.3
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -19 7.9 +3.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -27 6.5 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -47 4.8 -0.1
IWX iShares Russell Top 200 Value ETF 3.0 20 -12 5.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 -4 6.5 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -62 0.6 -4.3
YALL God Bless America ETF 2.9 65 -57 3.9 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -52 4.2 -0.7
TBG TBG Dividend Focus ETF 2.9 59 -51 7.1 +2.1
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 -4 7.7 +2.8
DVND Touchstone Dividend Select ETF 2.9 67 -59 4.9 -0.0
SWP SWP Growth & Income ETF 2.9 99 -91 3.7 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -17 6.3 +1.4
TEXN iShares Texas Equity ETF 2.9 20 -12 5.5 +0.6
SAMM Strategas Macro Momentum ETF 2.8 66 -58 1.9 -3.0
GINX SGI Enhanced Global Income ETF 2.8 98 -90 7.0 +2.0
PWV Invesco Large Cap Value ETF 2.8 55 -47 6.8 +1.9
CGDG Capital Group Dividend Growers ETF 2.8 47 -39 5.4 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -39 4.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -29 5.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -48 5.8 +0.9
AIEQ AI Powered Equity ETF 2.8 75 -67 4.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -15 2.6 -2.3
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 -10 4.5 -0.4
ROE Astoria US Quality Kings ETF 2.7 49 -41 5.6 +0.7
TOPC iShares S&P 500 3% Capped ETF 2.7 15 -7 4.4 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -27 5.0 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 -17 6.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 4.5 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 4.1 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -7 6.1 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -52 5.3 +0.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 5.9 +1.0
WBIY WBI Power Factor High Dividend ETF 2.6 100 -92 12.3 +7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -71 4.9 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 2 3.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.1 -0.8
CGDV Capital Group Dividend Value ETF 2.5 33 -25 4.0 -0.9
INCE Franklin Income Equity Focus ETF 2.4 29 -21 4.9 +0.0
OALC OneAscent Large Cap Core ETF 2.4 86 -78 3.4 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 -1 4.7 -0.3
JPEF JPMorgan Equity Focus ETF 2.4 50 -42 3.9 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -22 4.1 -0.8
DIVB iShares Core Dividend ETF 2.4 5 3 7.3 +2.4
MGV Vanguard Mega Cap Value ETF 2.4 7 1 5.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.2 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -67 2.3 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -28 4.3 -0.6
PBUS Invesco MSCI USA ETF 2.3 4 4 4.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -34 4.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.2 -0.8
VIG Vanguard Dividend Appreciation ETF 2.3 5 3 4.9 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -22 3.9 -1.0
RAUS RACWI US ETF 2.3 15 -7 4.3 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -12 4.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -42 7.6 +2.7
VBR Vanguard Small Cap Value ETF 2.2 7 1 7.7 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 -7 2.7 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 4.1 -0.9
CHRI Global X S&P 500 Christian Values ETF 2.2 29 -21 4.0 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -34 4.0 -0.9
VOO Vanguard S&P 500 ETF 2.2 3 5 4.3 -0.6
SPY SPDR S&P 500 ETF 2.2 9 -1 4.2 -0.7
IVV iShares Core S&P 500 ETF 2.2 3 5 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 6 4.3 -0.7
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -37 2.3 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 9.0 +4.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 4.8 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -72 5.0 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -44 5.1 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 4.5 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.4 -0.5
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.1 +0.2
GXLC Global X U.S. 500 ETF 2.2 2 6 4.2 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.4 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 8 10.4 +5.5
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.0 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.3 -0.6
GEW Cambria Global EW ETF 2.2 29 -21 5.4 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 -12 4.6 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.4 -1.6
STRV Strive 500 ETF 2.1 5 3 4.2 -0.7
YOKE Yoke Core ETF 2.1 42 -34 4.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 5 4.2 -0.7
VOTE TCW Transform 500 ETF 2.1 5 3 4.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 6.2 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -17 4.3 -0.7
SRHQ SRH U.S. Quality ETF 2.1 35 -27 6.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -3 4.3 -0.7
VV Vanguard Large-Cap ETF 2.1 4 4 4.2 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -52 4.5 -0.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 -4 4.4 -0.6
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -57 4.2 -0.7
IWB iShares Russell 1000 ETF 2.1 15 -7 4.2 -0.7
SMRI Bushido Capital US Equity ETF 2.0 71 -63 8.8 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 -10 4.0 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 9.0 +4.0
VONE Vanguard Russell 1000 ETF 2.0 7 1 4.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -7 7.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -17 5.5 +0.6
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 4.1 -0.8
DFUS Dimensional U.S. Equity ETF 2.0 9 -1 4.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 5 4.4 -0.5
ACVF American Conservative Values ETF 2.0 75 -67 3.7 -1.3
LRGF iShares U.S. Equity Factor ETF 2.0 8 0 4.8 -0.1
RCGE RockCreek Global Equality ETF 2.0 95 -87 6.1 +1.2
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.2 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 4.7 -0.3
RVRB Reverb ETF 2.0 30 -22 4.0 -0.9
IWV iShares Russell 3000 ETF 2.0 20 -12 4.1 -0.8
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -77 3.3 -1.6
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 4.2 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -7 4.2 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -47 4.1 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.9 8 0 5.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.3 -0.6
EBLU Ecofin Global Water ESG Fund 1.9 40 -32 4.2 -0.7
CGW Invesco S&P Global Water Index ETF 1.9 57 -49 4.2 -0.7
PHO Invesco Water Resources ETF 1.9 60 -52 4.2 -0.7
PIO Invesco Global Water ETF 1.9 75 -67 3.8 -1.1
CWS AdvisorShares Focused Equity ETF 1.9 84 -76 4.6 -0.3
FIW First Trust Water ETF 1.9 53 -45 4.3 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -62 6.3 +1.4
AQWA Global X Clean Water ETF 1.9 50 -42 4.5 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 4.8 -0.1
TBLU Tortoise Global Water ESG ETF 1.9 40 -32 4.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 1.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 3.8 -1.1
PRAY FIS Christian Stock Fund 1.9 69 -61 4.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -30 3.9 -1.0
FVAL Fidelity Value Factor ETF 1.9 15 -7 5.9 +1.0
BLES Inspire Global Hope ETF 1.9 61 -53 6.0 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 3.8 -1.1
SCHK Schwab 1000 Index ETF 1.9 5 3 4.3 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -52 3.6 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 7.1 +2.2
FDMO Fidelity Momentum Factor ETF 1.8 15 -7 3.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.9 -0.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 3.9 -1.0
SFY SoFi Select 500 ETF 1.8 0 8 3.9 -1.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 4.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -21 3.8 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -17 4.7 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -44 5.6 +0.7
PY Principal Value ETF 1.8 15 -7 6.6 +1.7
DIVE Dana Concentrated Dividend ETF 1.7 65 -57 6.7 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.2 -0.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -59 6.3 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 8.8 +3.9
SFTY Horizon Managed Risk ETF 1.7 77 -69 3.5 -1.4
STOX Horizon Core Equity ETF 1.7 70 -62 3.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -2 3.7 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -37 4.7 -0.2
MBOX Freedom Day Dividend ETF 1.6 39 -31 6.7 +1.8
TOK iShares MSCI Kokusai ETF 1.6 26 -18 4.4 -0.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 -13 4.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 4.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.4 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -2 3.7 -1.2
CVAR Cultivar ETF 1.6 87 -79 6.6 +1.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.2 +0.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 -11 5.0 +0.1
FQAL Fidelity Quality Factor ETF 1.6 15 -7 4.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -20 6.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -22 7.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -30 8.1 +3.1
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 3.7 -1.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 -27 4.3 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 2.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 4 5.9 +1.0
URTH iShares MSCI World ETF 1.5 24 -16 4.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 -4 6.9 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 3.4 -1.5
CZAR Themes Natural Monopoly ETF 1.5 35 -27 5.1 +0.2
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 -9 4.7 -0.2
ARTY iShares Future AI & Tech ETF 1.5 47 -39 2.8 -2.1
APUE ActivePassive U.S. Equity ETF 1.5 45 -37 4.0 -1.0
YNOT Horizon Digital Frontier ETF 1.4 75 -67 2.5 -2.4
QQQ Invesco QQQ Trust Series I 1.4 20 -12 3.4 -1.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 3.5 -1.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 4.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -21 5.6 +0.6
DAK Dakota Active Equity ETF 1.4 43 -35 3.8 -1.2
ACWI iShares MSCI ACWI ETF 1.4 32 -24 4.7 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -52 3.3 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -57 4.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -24 4.4 -0.6
VB Vanguard Small-Cap ETF 1.3 5 3 5.2 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -38 8.0 +3.1
ABIG Argent Large Cap ETF 1.3 49 -41 4.2 -0.8
DARP Grizzle Growth ETF 1.3 75 -67 2.0 -3.0
DGT State Street SPDR Global Dow ETF 1.3 50 -42 5.9 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -41 5.8 +0.9
NIXT Research Affiliates Deletions ETF 1.3 9 -1 7.4 +2.5
EBI Longview Advantage ETF 1.3 35 -27 5.8 +0.8
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 0 4.2 -0.7
VT Vanguard Total World Stock ETF 1.2 6 2 5.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -42 3.6 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -1 4.2 -0.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 4.4 -0.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -51 6.5 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -17 4.0 -0.9
TAX Cambria Tax Aware ETF 1.1 49 -41 5.0 +0.1
FFND Future Fund Active ETF 1.1 100 -92 3.2 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -31 7.3 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 -7 4.4 -0.5
RGEF Rockefeller Global Equity ETF 1.1 55 -47 3.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 4.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.4 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.6 -0.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 -29 5.5 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -42 4.6 -0.3
TOLL Tema Durable Quality ETF 1.0 75 -67 4.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 1 3.4 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.0 -1.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 7.5 +2.6
IUS Invesco RAFI Strategic US ETF 1.0 19 -11 6.0 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 9.2 +4.3
CHGX AXS Change Finance ESG ETF 1.0 49 -41 4.4 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -2 4.1 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -4 5.1 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -35 5.0 +0.1
DUHP Dimensional US High Profitability ETF 0.9 21 -13 5.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -56 0.9 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -51 3.6 -1.3
KRMA Global X Conscious Companies ETF 0.9 43 -35 5.3 +0.4
MGC Vanguard Mega Cap ETF 0.9 7 1 4.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 4.6 -0.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -51 4.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -57 1.7 -3.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 4.5 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 -7 6.1 +1.2
OPTZ Optimize Strategy Index ETF 0.9 50 -42 4.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 4.8 -0.1
OEF iShares S&P 100 ETF 0.8 20 -12 3.9 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 5.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 4.8 -0.1
STXG Strive 1000 Growth ETF 0.8 18 -10 3.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -17 4.1 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.6 -0.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 8.3 +3.4
ILCG iShares Morningstar Growth ETF 0.8 4 4 3.1 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 6.9 +2.0
GQI Natixis Gateway Quality Income ETF 0.7 34 -26 4.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 3.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -2 4.3 -0.6
BFOR ALPS Barron's 400 ETF 0.7 65 -57 4.9 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 7.4 +2.5
AVUQ Avantis U.S. Quality ETF 0.7 15 -7 3.6 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 2.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 -10 4.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -52 5.8 +0.9
OEI Optimized Equity Income ETF 0.6 75 -67 3.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 4 5.0 +0.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.1 -1.8
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.0 +1.0
SMMD iShares Russell 2500 ETF 0.5 15 -7 5.7 +0.8
STXM Strive Mid-Cap ETF 0.5 18 -10 5.4 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -21 6.1 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -14 5.3 +0.4
SFYX SoFi Next 500 ETF 0.5 0 8 5.0 +0.0
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.2 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 4.9 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.4 -1.5
WCEO Hypatia Women CEO ETF 0.4 85 -77 2.8 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -31 7.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.3 -2.7
CGGR Capital Group Growth ETF 0.4 39 -31 2.8 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 3.4 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.0 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.7 -1.2
DIVN Horizon Dividend Income ETF 0.3 70 -62 6.7 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 3.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.7 +0.7
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.2 +0.3
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.0 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.3 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 5.2 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 6.8 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.6 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 4.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 5.4 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.4 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 6.0 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -39 4.6 -0.3
FPAG FPA Global Equity ETF 0.2 49 -41 5.0 +0.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.1 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 4.2 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.0 -0.9
VEGN US Vegan Climate ETF 0.1 60 -52 3.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 3.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.8 -1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 6.4 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 3.1 -1.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 The 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 11.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.