Utilities Select Sector SPDR Fund
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.0x P/Sales
ratio
2.2x
P/BV
ratio
1.9x Div.
yield
3.4%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $14,098
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) $57,402
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 14.2 %
SOUTHERN CO 8.1 %
DUKE ENERGY CORP 7.5 %
CONSTELLATION ENERGY CORPORATION 6.5 %
SEMPRA ENERGY 4.5 %
AMERICAN ELECTRIC POWER 4.4 %
DOMINION RESOURCES INC/VA 4.0 %
P G & E CORP 3.7 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
EXELON CORP 3.3 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 16.9% 8.1% 9.1% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 49%
MSCI EAFE 0.73 51%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $69.20
30d moving avg. $71.00
Annualized volatility 17.7%
Short interest (ETF) 18.4%
Short interest (Underlying) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10,734
Turnover 5.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $6,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 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™: 6.1%


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 6.2 +0.1
FUTY Fidelity MSCI Utilities Index ETF 89.6 8 1 6.2 +0.1
IDU iShares U.S. Utilities ETF 85.3 40 -31 5.5 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.6 40 -31 6.3 +0.2
JXI iShares Global Utilities ETF 66.5 43 -34 6.6 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 59.7 60 -51 6.3 +0.2
FXU First Trust Utilities AlphaDEX Fund 55.8 64 -55 6.6 +0.5
UTES Virtus Reaves Utilities ETF 55.8 49 -40 5.5 -0.6
ECLN First Trust EIP Carbon Impact ETF 37.2 96 -87 5.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.9 65 -56 5.2 -0.9
IGF iShares Global Infrastructure ETF 30.6 41 -32 5.0 -1.1
GII SPDR S&P Global Infrastructure ETF 30.5 40 -31 5.0 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 29.6 45 -36 6.0 -0.1
EMLP First Trust North American Energy Infrastructure Fund 28.8 95 -86 5.5 -0.6
DVY iShares Select Dividend ETF 24.1 38 -29 9.1 +3.0
IFRA iShares U.S. Infrastructure ETF 23.6 30 -21 6.4 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.9 38 -29 8.4 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.9 35 -26 8.4 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.4 54 -45 6.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 20.3 52 -43 6.3 +0.2
GLIF AGF Global Infrastructure ETF 18.5 45 -36 5.3 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.9 55 -46 3.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.9 39 -30 9.1 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 -21 8.8 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.6 27 -18 8.4 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.4 7 2 9.2 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.3 46 -37 5.6 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.2 75 -66 4.7 -1.4
SDY SPDR S&P Dividend ETF 14.6 35 -26 6.3 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.3 75 -66 7.2 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -16 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 -16 5.3 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.8 60 -51 5.0 -1.1
IQRA IQ CBRE Real Assets ETF 13.7 65 -56 5.9 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 13.6 61 -52 3.9 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 12.5 59 -50 3.2 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -50 8.7 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 -38 5.9 -0.2
VOE Vanguard Mid-Cap Value ETF 11.7 7 2 7.5 +1.4
FLDZ RiverNorth Patriot ETF 11.6 75 -66 5.7 -0.4
MAGA Point Bridge America First ETF 11.5 72 -63 6.5 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.4 39 -30 8.6 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 3 8.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -29 8.8 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 11.2 45 -36 -7.1 -13.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 -56 8.5 +2.4
DURA VanEck Durable High Dividend ETF 10.8 29 -20 7.3 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.8 40 -31 5.9 -0.2
SMOG VanEck Low Carbon Energy ETF 10.2 61 -52 2.9 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 -47 5.9 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 -1 5.3 -0.8
FVD First Trust Value Line Dividend Index Fund 9.5 65 -56 6.3 +0.2
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 -27 9.3 +3.2
FBCV Fidelity Blue Chip Value ETF 9.3 59 -50 7.2 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 -3 5.7 -0.4
HDV iShares Core High Dividend ETF 9.0 8 1 8.4 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -36 9.8 +3.8
FDVV Fidelity High Dividend ETF 8.9 15 -6 8.4 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 -11 10.2 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -50 5.9 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 -49 5.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 -43 5.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 -15 8.0 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -49 8.7 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -51 5.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 -9 7.6 +1.5
VO Vanguard Mid-Cap ETF 7.3 4 5 5.9 -0.2
DIVL Madison Dividend Value ETF 7.2 65 -56 6.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -14 6.6 +0.6
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -36 5.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 5 6.2 +0.1
DGRO iShares Core Dividend Growth ETF 6.9 8 1 6.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -11 5.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -58 9.8 +3.7
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 -11 6.2 +0.1
SPRX Spear Alpha ETF 6.6 75 -66 2.9 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 -26 6.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 -31 5.9 -0.2
CSD Invesco S&P Spin-Off ETF 6.5 65 -56 8.8 +2.7
FTWO Strive FAANG 2.0 ETF 6.5 49 -40 4.8 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -22 7.4 +1.3
VRAI Virtus Real Asset Income ETF 6.5 55 -46 8.9 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 -6 6.0 -0.1
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -63 6.5 +0.4
STXV Strive 1000 Value ETF 6.2 18 -9 7.9 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 6.2 49 -40 6.1 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 -20 8.3 +2.2
DEW WisdomTree Global High Dividend Fund 5.9 58 -49 9.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -20 10.4 +4.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 3 7.3 +1.2
SSPY Syntax Stratified LargeCap ETF 5.8 30 -21 6.5 +0.4
CLNR IQ Cleaner Transport ETF 5.5 45 -36 7.9 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 -30 4.3 -1.8
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 -26 0.0 -6.1
ULVM VictoryShares US Value Momentum ETF 5.4 20 -11 7.4 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 -6 7.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 0 6.0 -0.1
FLV American Century Focused Large Cap Value ETF 5.3 42 -33 6.7 +0.6
FPX First Trust US Equity Opportunities ETF 5.3 61 -52 0.7 -5.4
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -40 6.5 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -11 8.0 +1.9
IWR iShares Russell Midcap ETF 5.2 19 -10 5.7 -0.4
BNE Blue Horizon BNE ETF 5.2 87 -78 4.9 -1.2
PTL Inspire 500 ETF 5.2 9 0 5.7 -0.4
VOOV Vanguard S&P 500 Value ETF 5.2 10 -1 6.7 +0.6
IVE iShares S&P 500 Value ETF 5.1 18 -9 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 5 6.7 +0.7
ICAP InfraCap Equity Income Fund ETF 5.1 171 -162 6.9 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -9 6.3 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -51 6.3 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -6 6.0 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 0 6.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -51 5.3 -0.8
VONV Vanguard Russell 1000 Value ETF 4.9 8 1 6.7 +0.6
IWD iShares Russell 1000 Value ETF 4.9 19 -10 6.6 +0.5
VTV Vanguard Value ETF 4.9 4 5 6.9 +0.8
IUSV iShares Core S&P US Value ETF 4.8 4 5 6.9 +0.8
HAP VanEck Natural Resources ETF 4.8 50 -41 10.0 +3.9
DIVY Sound Equity Dividend Income ETF 4.8 45 -36 10.9 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -29 6.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 -13 4.9 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 5 6.7 +0.6
OCEN IQ Clean Oceans ETF 4.5 45 -36 5.1 -1.0
REVS Columbia Research Enhanced Value ETF 4.5 19 -10 7.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -61 5.0 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 -6 6.7 +0.6
DIV Global X SuperDividend US ETF 4.4 45 -36 8.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 -30 7.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -33 6.6 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -49 4.6 -1.5
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -30 8.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -46 6.0 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -29 8.6 +2.5
SMRI Bushido Capital US Equity ETF 4.3 71 -62 9.5 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 -26 6.1 +0.0
IVRA Invesco Real Assets ESG ETF 4.2 59 -50 6.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -19 6.0 -0.1
FMIL Fidelity New Millennium ETF 4.1 59 -50 4.4 -1.7
ILCV iShares Morningstar Value ETF 4.1 4 5 6.6 +0.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -17 7.1 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 -29 4.6 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -41 4.8 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -41 7.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 -19 6.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -26 4.6 -1.5
WBIY WBI Power Factor High Dividend ETF 4.0 100 -91 10.9 +4.8
JEPI JPMorgan Equity Premium Income ETF 3.9 35 -26 5.3 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -70 4.8 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -43 9.4 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 -9 6.6 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -66 4.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -71 5.1 -1.0
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -26 5.4 -0.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 -10 6.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -28 4.4 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 -3 7.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -56 3.9 -2.2
IWX iShares Russell Top 200 Value ETF 3.6 20 -11 6.6 +0.5
DIP BTD Capital Fund 3.6 129 -120 6.4 +0.3
FAN First Trust Global Wind Energy ETF 3.6 60 -51 5.0 -1.1
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -81 8.1 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -46 4.8 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -11 6.5 +0.4
PFM Invesco Dividend Achievers ETF 3.5 53 -44 5.5 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 -6 6.9 +0.8
JAVA JPMorgan Active Value ETF 3.4 44 -35 6.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 -16 6.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 -16 5.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 -11 6.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 -6 5.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -20 5.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -16 7.0 +0.9
GURU Global X Guru Index ETF 3.2 75 -66 1.7 -4.4
CVAR Cultivar ETF 3.2 87 -78 7.1 +1.0
DVND Touchstone Dividend Select ETF 3.2 67 -58 6.2 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -61 13.4 +7.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 0 5.6 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 -26 4.6 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -66 6.7 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -16 7.0 +0.9
ICLN iShares Global Clean Energy ETF 3.0 41 -32 4.8 -1.3
LRGF iShares U.S. Equity Factor ETF 2.9 8 1 5.5 -0.6
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -46 4.4 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -38 5.8 -0.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -26 6.7 +0.6
CGUS Capital Group Core Equity ETF 2.9 33 -24 4.5 -1.6
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -26 10.2 +4.1
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -8 7.1 +1.0
NUDV Nuveen ESG Dividend ETF 2.9 26 -17 7.5 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 -6 9.8 +3.7
YALL God Bless America ETF 2.8 65 -56 3.6 -2.5
MGV Vanguard Mega Cap Value ETF 2.8 7 2 6.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -40 4.7 -1.4
NETZ TCW Transform Systems ETF 2.8 75 -66 3.6 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -16 11.3 +5.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 -51 7.4 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -40 11.3 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 9 10.9 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 3 4.3 -1.8
DIVB iShares Core Dividend ETF 2.8 5 4 7.8 +1.7
TPYP Tortoise North American Pipeline Fund 2.8 40 -31 5.4 -0.7
CGDV Capital Group Dividend Value ETF 2.7 33 -24 5.6 -0.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 6.6 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -76 4.6 -1.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 -6 8.2 +2.1
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -40 4.4 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 0 4.9 -1.2
ACSI American Customer Satisfaction ETF 2.5 65 -56 4.4 -1.7
OALC OneAscent Large Cap Core ETF 2.4 86 -77 5.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 0 4.7 -1.4
VOO Vanguard S&P 500 ETF 2.4 3 6 5.0 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -50 2.7 -3.4
CWS AdvisorShares Focused Equity ETF 2.4 84 -75 4.9 -1.2
FIW First Trust Water ETF 2.4 53 -44 4.6 -1.5
AQWA Global X Clean Water ETF 2.4 50 -41 4.2 -1.9
CGW Invesco S&P Global Water Index ETF 2.4 57 -48 3.9 -2.2
PHO Invesco Water Resources ETF 2.4 60 -51 4.3 -1.8
PIO Invesco Global Water ETF 2.4 75 -66 4.8 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -38 5.1 -1.0
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -38 4.7 -1.4
EBLU Ecofin Global Water ESG Fund 2.4 40 -31 3.8 -2.3
EQUL IQ Engender Equality ETF 2.3 45 -36 6.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -70 4.1 -2.0
IVV iShares Core S&P 500 ETF 2.3 3 6 5.0 -1.1
APUE ActivePassive U.S. Equity ETF 2.3 45 -36 4.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -6 10.8 +4.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 5 6.4 +0.3
SPY SPDR S&P 500 ETF Trust 2.3 9 -0 4.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 7 5.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -11 4.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -20 4.8 -1.3
VV Vanguard Large-Cap ETF 2.3 4 5 4.9 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -39 5.9 -0.2
VONE Vanguard Russell 1000 ETF 2.3 8 1 4.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -11 4.8 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -2 4.9 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 0 5.5 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -6 5.1 -1.0
IUS Invesco RAFI Strategic US ETF 2.2 19 -10 7.1 +1.0
PBUS Invesco MSCI USA ETF 2.2 4 5 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 6 5.0 -1.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -26 6.1 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -11 7.2 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -41 7.7 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 0 4.8 -1.3
VTI Vanguard Total Stock Market ETF 2.2 3 6 4.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 -6 5.8 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -19 7.0 +0.9
VTHR Vanguard Russell 3000 ETF 2.1 10 -1 4.8 -1.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 -3 5.1 -1.0
IWB iShares Russell 1000 ETF 2.1 15 -6 4.9 -1.2
ROE Astoria US Quality Kings ETF 2.1 49 -40 7.9 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -27 4.5 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 6 5.1 -1.0
IYY iShares Dow Jones U.S. ETF 2.1 20 -11 4.8 -1.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -56 7.5 +1.4
BIBL Inspire 100 ETF 2.1 35 -26 4.8 -1.3
STRV Strive 500 ETF 2.1 5 4 4.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -11 4.8 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -39 5.4 -0.7
DFUS Dimensional U.S. Equity ETF 2.1 9 0 4.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 7 5.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -66 4.9 -1.2
IWV iShares Russell 3000 ETF 2.0 20 -11 4.7 -1.4
VBR Vanguard Small Cap Value ETF 2.0 7 2 8.3 +2.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 6 5.0 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 2 4.1 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 2 4.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 4.9 -1.2
FLLV Franklin U.S. Low Volatility ETF 2.0 29 -20 0.0 -6.1
RECS Columbia Research Enhanced Core ETF 2.0 15 -6 5.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -6 7.4 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -6 5.4 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 -1 4.5 -1.6
LNGG Roundhill Alerian LNG ETF 2.0 65 -56 8.1 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 9 5.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -21 5.8 -0.3
SCHK Schwab 1000 Index ETF 2.0 5 4 5.0 -1.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 5.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 2 4.9 -1.2
BLES Inspire Global Hope ETF 1.9 61 -52 6.3 +0.2
AVUS Avantis U.S. Equity ETF 1.9 15 -6 5.9 -0.2
VIG Vanguard Dividend Appreciation ETF 1.9 6 3 5.7 -0.4
VOTE TCW Transform 500 ETF 1.9 5 4 4.9 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -66 2.9 -3.2
RVRB Reverb ETF 1.9 30 -21 4.7 -1.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 -40 5.3 -0.8
FVAL Fidelity Value Factor ETF 1.9 15 -6 7.3 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -61 11.1 +5.0
FDMO Fidelity Momentum Factor ETF 1.9 15 -6 3.5 -2.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 6 4.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 5 6.2 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -43 5.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -6 4.9 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -21 8.0 +1.9
ACVF American Conservative Values ETF 1.9 75 -66 4.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -2 4.9 -1.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -58 8.5 +2.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 -3 8.7 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -1 4.5 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -20 9.2 +3.1
EPS WisdomTree U.S. LargeCap Fund 1.7 8 1 6.0 -0.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 -25 6.1 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -6 4.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -26 3.3 -2.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -53 3.3 -2.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -50 4.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -6 3.5 -2.6
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -5 5.1 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -51 7.0 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -51 10.7 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -6 4.6 -1.5
FPAG FPA Global Equity ETF 1.7 49 -40 5.4 -0.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 -12 5.2 -0.9
USVT US Value ETF 1.6 49 -40 11.2 +5.1
FQAL Fidelity Quality Factor ETF 1.6 15 -6 5.5 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -47 4.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 -16 5.4 -0.7
URTH iShares MSCI World ETF 1.6 24 -15 5.2 -0.9
VAMO Cambria Value & Momentum ETF 1.6 61 -52 10.5 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -3 4.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 0 5.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -50 4.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 -8 5.5 -0.6
VB Vanguard Small-Cap ETF 1.5 5 4 5.5 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -11 8.7 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -4 5.2 -0.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 -66 8.5 +2.4
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.2 -0.9
SFY SoFi Select 500 ETF 1.4 0 9 4.2 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -66 5.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 -3 8.2 +2.1
WCEO Hypatia Women CEO ETF 1.4 85 -76 5.1 -1.0
STXD Strive 1000 Dividend Growth ETF 1.4 35 -26 5.0 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -41 3.7 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -39 4.2 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -41 5.8 -0.3
VT Vanguard Total World Stock ETF 1.3 7 2 5.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -37 9.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -6 7.4 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 0 4.8 -1.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -28 4.6 -1.5
PWB Invesco Large Cap Growth ETF 1.3 56 -47 2.9 -3.2
DGT SPDR Global Dow ETF 1.3 50 -41 6.5 +0.5
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -55 2.1 -4.0
GDVD R3 Global Dividend Growth ETF 1.2 88 -79 5.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 1 4.8 -1.3
MGC Vanguard Mega Cap ETF 1.2 7 2 4.7 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 -4 9.6 +3.5
SCAP InfraCap Small Cap Income ETF 1.2 135 -126 7.8 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -51 6.8 +0.7
QQQ Invesco QQQ Trust Series I 1.2 20 -11 4.2 -1.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 4.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -1 4.9 -1.2
SMMD iShares Russell 2500 ETF 1.2 15 -6 6.1 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.5 -0.6
PKW Invesco Buyback Achievers ETF 1.1 62 -53 7.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 -1 6.8 +0.7
HLGE Hartford Longevity Economy ETF 1.1 44 -35 6.3 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 2.0 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -51 7.1 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -6 5.6 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 -16 8.7 +2.6
CHGX AXS Change Finance ESG ETF 1.0 49 -40 4.8 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 5.3 -0.8
OEF iShares S&P 100 ETF 1.0 20 -11 4.6 -1.5
SFYX SoFi Next 500 ETF 1.0 0 9 5.0 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 -1 5.0 -1.1
SQEW LeaderShares Equity Skew ETF 1.0 81 -72 6.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -1 4.8 -1.3
KRMA Global X Conscious Companies ETF 0.9 43 -34 5.6 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -51 7.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -3 5.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 -1 4.8 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 -9 4.5 -1.6
GSPY Gotham Enhanced 500 ETF 0.9 50 -41 5.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -66 5.0 -1.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -16 3.9 -2.2
HKND Humankind US Stock ETF 0.8 11 -2 6.8 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -50 3.2 -2.9
FOVL iShares Focused Value Factor ETF 0.8 25 -16 10.3 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -11 4.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -3 4.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 4.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -16 4.8 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -6 7.6 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -16 5.0 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 3.5 -2.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 2 1.5 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -41 3.4 -2.7
USMC Principal U.S. Mega-Cap ETF 0.7 12 -3 4.6 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 -6 7.5 +1.4
BFOR ALPS Barron's 400 ETF 0.7 65 -56 6.6 +0.5
XT iShares Exponential Technologies ETF 0.6 46 -37 3.8 -2.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 -20 5.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 4.9 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -11 4.3 -1.8
TTAC FCF US Quality ETF 0.5 59 -50 6.2 +0.1
ILCG iShares Morningstar Growth ETF 0.5 4 5 3.8 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -14 3.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 -9 5.4 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -15 7.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -51 5.1 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -71 4.1 -2.0
CGGR Capital Group Growth ETF 0.5 39 -30 3.3 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 -20 6.0 -0.1
VXF Vanguard Extended Market ETF 0.4 6 3 4.2 -1.9
STXG Strive 1000 Growth ETF 0.4 18 -9 3.9 -2.2
TRFM AAM Transformers ETF 0.4 49 -40 1.1 -5.0
DUHP Dimensional US High Profitability ETF 0.4 21 -12 6.4 +0.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -66 2.8 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -66 3.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 -4 3.3 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -18 9.1 +3.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 -13 8.0 +1.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 -40 2.6 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -38 3.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -41 4.6 -1.5
GVLU Gotham 1000 Value ETF 0.3 50 -41 7.5 +1.4
SMDY Syntax Stratified MidCap ETF 0.3 35 -26 6.2 +0.1
GLOF iShares Global Equity Factor ETF 0.3 20 -11 6.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -43 2.5 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -16 5.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 7.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -20 6.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 4.9 -1.2
IVW iShares S&P 500 Growth ETF 0.2 18 -9 4.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 5 4.2 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 4.2 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 5 4.2 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.2 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -40 5.7 -0.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 -29 8.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -23 5.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -61 2.2 -3.9
LVOL American Century Low Volatility ETF 0.1 29 -20 5.1 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 -1 4.1 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 4.8 -1.3
VEGN US Vegan Climate ETF 0.1 60 -51 4.4 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -19 5.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 4.3 -1.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.8 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -49 4.4 -1.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.0 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 1 4.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 4.7 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 4.3 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -17 6.2 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 6.4 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.7 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.2 -2.9

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%.

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

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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 11.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.