Utilities Select Sector SPDR Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 2.3x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $14,806
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) $53,451
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 13.8 %
SOUTHERN CO 8.3 %
DUKE ENERGY CORP 7.7 %
CONSTELLATION ENERGY CORPORATION 5.6 %
SEMPRA ENERGY 4.6 %
AMERICAN ELECTRIC POWER 4.6 %
DOMINION RESOURCES INC/VA 4.0 %
P G & E CORP 3.6 %
PUBLIC SERVICE ENTERPRISE GP 3.5 %
EXELON CORP 3.4 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 8.7% 6.2% 8.1% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 45%
MSCI EAFE 0.74 52%
MSCI Emg. Mkts. 0.56 30%

Technical Indicators
Recent close $70.48
30d moving avg. $69.27
Annualized volatility 18.0%
Short interest (ETF) 17.4%
Short interest (Underlying) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 9,131
Turnover 4.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,479

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 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™: 6.0%


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 90.8 10 -1 6.0 +0.0
FUTY Fidelity MSCI Utilities Index ETF 90.2 8 1 6.0 +0.1
IDU iShares U.S. Utilities ETF 84.9 40 -31 5.4 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 72.6 40 -31 6.1 +0.1
JXI iShares Global Utilities ETF 66.2 43 -34 6.3 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 56.7 60 -51 6.1 +0.2
FXU First Trust Utilities AlphaDEX Fund 56.6 64 -55 6.4 +0.5
UTES Virtus Reaves Utilities ETF 51.6 49 -40 5.2 -0.7
ECLN First Trust EIP Carbon Impact ETF 37.6 96 -87 5.0 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.2 65 -56 5.1 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 30.2 45 -36 5.8 -0.1
IGF iShares Global Infrastructure ETF 30.0 41 -32 4.8 -1.2
GII SPDR S&P Global Infrastructure ETF 29.9 40 -31 4.8 -1.1
EMLP First Trust North American Energy Infrastructure Fund 28.4 95 -86 5.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.3 35 -26 8.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.3 38 -29 8.1 +2.2
DVY iShares Select Dividend ETF 23.5 38 -29 8.6 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.4 27 -18 7.5 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 21.7 110 -101 5.8 -0.2
IFRA iShares U.S. Infrastructure ETF 21.6 30 -21 6.4 +0.4
TPHD Timothy Plan High Dividend Stock ETF 19.4 52 -43 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.4 54 -45 6.3 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.8 55 -46 3.5 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.6 30 -21 8.5 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.5 39 -30 8.6 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.2 7 2 8.8 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.1 46 -37 5.4 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.8 75 -66 4.6 -1.3
IQRA IQ CBRE Real Assets ETF 15.1 65 -56 5.5 -0.5
SDY SPDR S&P Dividend ETF 14.6 35 -26 6.1 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.0 75 -66 7.6 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 -16 5.4 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 -16 5.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -51 5.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.7 47 -38 5.7 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 12.7 61 -52 4.0 -2.0
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -29 8.1 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 12.1 59 -50 3.4 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -50 8.4 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 3 8.1 +2.1
VOE Vanguard Mid-Cap Value ETF 11.5 7 2 7.3 +1.3
MAGA Point Bridge America First ETF 11.1 72 -63 6.4 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -56 8.4 +2.5
FLDZ RiverNorth Patriot ETF 10.9 75 -66 5.6 -0.3
DURA VanEck Durable High Dividend ETF 10.8 29 -20 7.1 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.7 40 -31 7.5 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -36 9.2 +3.2
HDV iShares Core High Dividend ETF 10.3 8 1 8.1 +2.2
OCEN IQ Clean Oceans ETF 9.8 45 -36 5.6 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 -49 8.2 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -47 6.2 +0.3
FDVV Fidelity High Dividend ETF 9.5 15 -6 9.0 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -11 9.9 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -1 5.6 -0.4
FVD First Trust Value Line Dividend Index Fund 9.1 65 -56 6.2 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 -3 5.6 -0.4
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -27 9.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 -9 7.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -43 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -49 5.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -15 7.7 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 8.1 49 -40 5.6 -0.3
SMOG VanEck Low Carbon Energy ETF 8.0 61 -52 2.7 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -50 6.0 +0.0
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -63 6.4 +0.4
VO Vanguard Mid-Cap ETF 7.2 4 5 5.9 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -11 7.9 +1.9
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -36 5.2 -0.7
VRAI Virtus Real Asset Income ETF 6.9 55 -46 8.3 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 -26 5.9 -0.0
SSPY Syntax Stratified LargeCap ETF 6.9 30 -21 6.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 -31 5.9 -0.1
DIVL Madison Dividend Value ETF 6.9 65 -56 5.7 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -51 5.5 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 6.8 45 -36 2.4 -3.6
CLNR IQ Cleaner Transport ETF 6.7 45 -36 6.3 +0.4
DEW WisdomTree Global High Dividend Fund 6.7 58 -49 8.7 +2.7
FBCV Fidelity Blue Chip Value ETF 6.7 59 -50 7.3 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -71 4.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -58 9.2 +3.3
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 5 6.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -22 7.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 -11 5.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 -6 5.8 -0.1
DGRO iShares Core Dividend Growth ETF 6.4 8 1 6.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 -40 6.3 +0.3
FLV American Century Focused Large Cap Value ETF 6.2 42 -33 6.6 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -97 4.0 -2.0
STXV Strive 1000 Value ETF 6.1 18 -9 7.7 +1.8
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -11 6.2 +0.2
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -14 6.5 +0.5
INEQ Columbia International Equity Income ETF 6.0 45 -36 6.4 +0.4
SPRX Spear Alpha ETF 6.0 75 -66 2.5 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 -6 6.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 5.9 6 3 7.1 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -20 10.1 +4.2
DFND Siren DIVCON Dividend Defender ETF 5.8 189 -180 6.5 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 0 6.1 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 -20 8.3 +2.3
CSD Invesco S&P Spin-Off ETF 5.6 65 -56 9.4 +3.4
FTWO Strive FAANG 2.0 ETF 5.6 49 -40 5.2 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -51 6.0 +0.0
BNE Blue Horizon BNE ETF 5.3 87 -78 5.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -29 8.3 +2.3
ICAP InfraCap Equity Income Fund ETF 5.3 171 -162 6.5 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -51 5.3 -0.6
ULVM VictoryShares US Value Momentum ETF 5.2 20 -11 7.5 +1.5
PTL Inspire 500 ETF 5.2 9 0 5.8 -0.2
IVE iShares S&P 500 Value ETF 5.1 18 -9 6.5 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 5 6.7 +0.7
VOOV Vanguard S&P 500 Value ETF 5.1 10 -1 6.6 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 -26 4.6 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -9 5.8 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 -30 3.9 -2.1
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 -26 6.7 +0.7
IWR iShares Russell Midcap ETF 5.0 19 -10 5.6 -0.3
VTV Vanguard Value ETF 4.9 4 5 6.8 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -66 4.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -6 6.0 0.0
REVS Columbia Research Enhanced Value ETF 4.9 19 -10 7.6 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -56 4.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 -13 4.0 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 0 6.0 +0.1
DIVY Sound Equity Dividend Income ETF 4.9 45 -36 10.6 +4.7
VONV Vanguard Russell 1000 Value ETF 4.8 8 1 6.6 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 -6 6.7 +0.7
IUSV iShares Core S&P US Value ETF 4.8 4 5 6.7 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 -26 6.0 +0.0
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -26 5.4 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -33 6.5 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -28 4.3 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 5 6.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 -17 6.9 +1.0
JGLO JPMorgan Global Select Equity ETF 4.3 33 -24 4.5 -1.5
IVRA Invesco Real Assets ESG ETF 4.3 59 -50 6.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -26 5.1 -0.8
IWD iShares Russell 1000 Value ETF 4.3 19 -10 6.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -30 7.1 +1.2
DIV Global X SuperDividend US ETF 4.3 45 -36 7.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -19 6.1 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -61 4.8 -1.1
HAP VanEck Natural Resources ETF 4.2 50 -41 10.0 +4.0
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -19 6.3 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -49 5.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -46 6.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 -29 5.1 -0.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -91 10.5 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -43 9.4 +3.4
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 -16 5.6 -0.4
JAVA JPMorgan Active Value ETF 4.0 44 -35 6.1 +0.2
ILCV iShares Morningstar Value ETF 3.9 4 5 6.4 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -41 4.7 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -71 6.0 0.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -46 4.7 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -70 4.9 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -41 7.0 +1.1
FMIL Fidelity New Millennium ETF 3.8 59 -50 4.6 -1.3
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -30 8.6 +2.7
DIP BTD Capital Fund 3.7 129 -120 6.2 +0.3
FPX First Trust US Equity Opportunities ETF 3.7 61 -52 1.7 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -9 6.6 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -36 5.3 -0.7
FAN First Trust Global Wind Energy ETF 3.7 60 -51 5.3 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 -14 6.3 +0.4
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -26 5.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -11 6.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 -3 7.1 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 -9 6.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -20 5.6 -0.4
PFM Invesco Dividend Achievers ETF 3.5 53 -44 5.5 -0.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 -10 6.9 +0.9
NETZ TCW Transform Systems ETF 3.5 75 -66 3.8 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 -11 7.2 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 0 5.6 -0.4
DVND Touchstone Dividend Select ETF 3.4 67 -58 6.0 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 -11 6.1 +0.1
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -40 5.3 -0.7
IWX iShares Russell Top 200 Value ETF 3.3 20 -11 6.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -26 6.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 -6 5.9 -0.0
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -8 7.1 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -29 6.7 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -16 7.1 +1.1
CGDV Capital Group Dividend Value ETF 3.1 33 -24 5.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -40 5.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -30 8.4 +2.4
ICLN iShares Global Clean Energy ETF 3.0 41 -32 4.8 -1.2
TPYP Tortoise North American Pipeline Fund 3.0 40 -31 5.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -56 5.4 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -16 6.7 +0.7
EQUL IQ Engender Equality ETF 2.9 45 -36 6.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 -6 6.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 -16 7.0 +1.0
GURU Global X Guru Index ETF 2.9 75 -66 1.8 -4.2
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -51 4.3 -1.7
NUDV Nuveen ESG Dividend ETF 2.9 26 -17 7.3 +1.4
MGV Vanguard Mega Cap Value ETF 2.9 7 2 6.6 +0.7
YALL God Bless America ETF 2.9 65 -56 3.8 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -61 12.8 +6.8
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -38 5.7 -0.3
LRGF iShares U.S. Equity Factor ETF 2.8 8 1 5.9 -0.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 -26 9.8 +3.9
ACSI American Customer Satisfaction ETF 2.7 65 -56 4.5 -1.5
DIVB iShares Core Dividend ETF 2.7 5 4 7.8 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 0 5.3 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.6 34 -25 6.4 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 5.0 -1.0
BIBL Inspire 100 ETF 2.6 35 -26 5.1 -0.8
CWS AdvisorShares Focused Equity ETF 2.6 84 -75 4.8 -1.2
FIW First Trust Water ETF 2.6 53 -44 4.5 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -61 10.0 +4.0
AQWA Global X Clean Water ETF 2.6 50 -41 4.1 -1.8
CGW Invesco S&P Global Water Index ETF 2.6 57 -48 3.7 -2.2
PHO Invesco Water Resources ETF 2.6 60 -51 4.2 -1.7
PIO Invesco Global Water ETF 2.6 75 -66 5.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -38 4.9 -1.0
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -38 4.9 -1.0
EBLU Ecofin Global Water ESG Fund 2.6 40 -31 3.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 -2 5.0 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -66 7.4 +1.4
VOO Vanguard S&P 500 ETF 2.5 3 6 5.4 -0.6
AIEQ AI Powered Equity ETF 2.5 75 -66 3.4 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -66 3.7 -2.3
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.7 -0.2
APUE ActivePassive U.S. Equity ETF 2.4 45 -36 4.9 -1.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 -30 6.8 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 5.1 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -11 5.0 -0.9
CVAR Cultivar ETF 2.3 87 -78 7.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -20 5.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.3 15 -6 8.6 +2.6
OALC OneAscent Large Cap Core ETF 2.3 86 -77 4.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -70 4.3 -1.7
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -6 5.3 -0.7
IVV iShares Core S&P 500 ETF 2.3 3 6 5.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -11 5.1 -0.9
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -47 4.8 -1.2
SPY SPDR S&P 500 ETF Trust 2.3 9 -0 5.2 -0.8
VV Vanguard Large-Cap ETF 2.3 4 5 5.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 7 5.3 -0.7
DARP Grizzle Growth ETF 2.3 75 -66 3.9 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -66 4.9 -1.1
VONE Vanguard Russell 1000 ETF 2.3 8 1 5.3 -0.7
FVAL Fidelity Value Factor ETF 2.3 15 -6 7.3 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -11 5.0 -1.0
FDMO Fidelity Momentum Factor ETF 2.2 15 -6 4.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 9 5.3 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -50 2.9 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -41 7.7 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -39 6.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 5.2 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -27 4.8 -1.2
PBUS Invesco MSCI USA ETF 2.2 4 5 5.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -6 10.6 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -6 9.9 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 5.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -5 5.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 5.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 6 5.2 -0.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 -3 5.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -6 7.7 +1.7
VTI Vanguard Total Stock Market ETF 2.2 3 6 5.1 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 2 5.2 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 5 6.3 +0.3
VTHR Vanguard Russell 3000 ETF 2.1 10 -1 5.1 -0.9
RECS Columbia Research Enhanced Core ETF 2.1 15 -6 5.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -6 5.4 -0.6
AVUS Avantis U.S. Equity ETF 2.1 15 -6 5.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -2 5.2 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 -21 8.0 +2.1
VOTE TCW Transform 500 ETF 2.1 5 4 5.2 -0.8
IWB iShares Russell 1000 ETF 2.1 15 -6 5.1 -0.8
ACVF American Conservative Values ETF 2.1 75 -66 4.4 -1.5
BLES Inspire Global Hope ETF 2.1 61 -52 6.4 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 6 5.4 -0.6
IYY iShares Dow Jones U.S. ETF 2.1 20 -11 5.0 -0.9
TXS Texas Capital Texas Equity Index ETF 2.1 49 -40 5.3 -0.7
STRV Strive 500 ETF 2.1 5 4 5.2 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -61 10.4 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 -1 4.6 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -41 5.7 -0.3
DFUS Dimensional U.S. Equity ETF 2.1 9 0 5.1 -0.8
CGUS Capital Group Core Equity ETF 2.1 33 -24 4.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 -3 9.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 6 5.3 -0.7
IWV iShares Russell 3000 ETF 2.0 20 -11 5.0 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -21 5.9 -0.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -50 5.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 5.1 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -6 7.7 +1.7
SCHK Schwab 1000 Index ETF 2.0 5 4 5.3 -0.7
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -46 4.8 -1.1
VIG Vanguard Dividend Appreciation ETF 2.0 6 3 5.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -19 7.6 +1.6
VBR Vanguard Small Cap Value ETF 2.0 7 2 7.8 +1.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 6.2 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -39 5.1 -0.9
FQAL Fidelity Quality Factor ETF 1.9 15 -6 5.9 -0.1
LNGG Roundhill Alerian LNG ETF 1.9 65 -56 8.5 +2.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 -28 4.5 -1.5
RVRB Reverb ETF 1.9 30 -21 5.0 -1.0
ROE Astoria US Quality Kings ETF 1.9 49 -40 7.8 +1.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 6 5.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -43 5.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 4.7 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -6 5.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 1 6.2 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -56 7.2 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -6 5.0 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 -1 4.7 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 2 4.2 -1.8
WCEO Hypatia Women CEO ETF 1.8 85 -76 4.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -3 4.9 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -16 5.6 -0.4
FPAG FPA Global Equity ETF 1.7 49 -40 5.5 -0.5
GDVD R3 Global Dividend Growth ETF 1.7 88 -79 5.6 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -66 3.6 -2.4
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.2 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 -4 9.4 +3.4
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -41 4.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 5.4 -0.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -58 8.4 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 5 5.9 -0.0
URTH iShares MSCI World ETF 1.6 24 -15 5.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -4 5.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -6 4.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 3 4.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 -8 5.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -51 6.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -51 10.3 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -36 -6.9 -12.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 9 11.4 +5.4
SMRI Bushido Capital US Equity ETF 1.5 71 -62 9.5 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 0 4.9 -1.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 -12 5.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -37 9.3 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -51 6.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 0 5.7 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 -3 8.2 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -50 2.8 -3.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -26 3.6 -2.4
SFY SoFi Select 500 ETF 1.4 0 9 4.8 -1.2
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.5 -0.5
VB Vanguard Small-Cap ETF 1.4 5 4 5.2 -0.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 -26 5.1 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -66 5.7 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -39 4.4 -1.6
IWL iShares Russell Top 200 ETF 1.3 15 -6 5.0 -1.0
VAMO Cambria Value & Momentum ETF 1.3 61 -52 9.1 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 -16 7.5 +1.5
DGT SPDR Global Dow ETF 1.3 50 -41 6.6 +0.7
MGC Vanguard Mega Cap ETF 1.3 7 2 5.1 -0.8
VT Vanguard Total World Stock ETF 1.3 7 2 5.8 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -14 4.0 -1.9
HLGE Hartford Longevity Economy ETF 1.2 44 -35 6.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -51 6.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -1 5.3 -0.7
QQQ Invesco QQQ Trust Series I 1.2 20 -11 4.7 -1.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 4.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 1 5.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -9 5.6 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 -11 1.1 -4.8
PWB Invesco Large Cap Growth ETF 1.1 56 -47 3.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -55 2.2 -3.8
SCAP InfraCap Small Cap Income ETF 1.1 135 -126 8.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 0 5.7 -0.3
CGGR Capital Group Growth ETF 1.1 39 -30 3.6 -2.3
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 7.2 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -50 3.7 -2.3
CHGX AXS Change Finance ESG ETF 1.0 49 -40 5.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 5.3 -0.7
OEF iShares S&P 100 ETF 1.0 20 -11 5.0 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 -1 5.5 -0.5
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -1 5.3 -0.6
PKW Invesco Buyback Achievers ETF 1.0 62 -53 7.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 -1 5.3 -0.7
SFYX SoFi Next 500 ETF 0.9 0 9 5.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -3 6.0 +0.0
TRFM AAM Transformers ETF 0.9 49 -40 1.5 -4.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -41 5.3 -0.6
FOVL iShares Focused Value Factor ETF 0.9 25 -16 9.6 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -11 4.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -53 3.6 -2.4
USMC Principal U.S. Mega-Cap ETF 0.8 12 -3 5.0 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -6 7.1 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 4.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -16 5.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -3 4.8 -1.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -66 6.6 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -16 4.0 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -16 5.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 4.0 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -76 3.6 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -20 9.9 +3.9
SMMD iShares Russell 2500 ETF 0.6 15 -6 5.8 -0.2
BFOR ALPS Barron's 400 ETF 0.6 65 -56 6.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -20 6.1 +0.2
XT iShares Exponential Technologies ETF 0.6 46 -37 4.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -41 3.5 -2.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 2 1.4 -4.5
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -11 4.7 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -9 5.0 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 -9 5.6 -0.3
TTAC FCF US Quality ETF 0.5 59 -50 6.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -41 4.9 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -66 3.9 -2.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 -40 3.1 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 3 7.6 +1.6
STXG Strive 1000 Growth ETF 0.4 18 -9 4.3 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -38 3.5 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -18 8.7 +2.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 -20 4.8 -1.1
DUHP Dimensional US High Profitability ETF 0.4 21 -12 6.7 +0.8
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -66 4.1 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 -4 3.9 -2.0
HKND Humankind US Stock ETF 0.4 11 -2 7.1 +1.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 -13 7.8 +1.8
ILCG iShares Morningstar Growth ETF 0.3 4 5 4.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -6 5.9 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -6 7.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -23 5.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -33 5.2 -0.7
GVLU Gotham 1000 Value ETF 0.3 50 -41 7.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -66 4.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 7.2 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 -11 7.2 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 -1 4.7 -1.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 -29 7.8 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -51 4.2 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 5.1 -0.9
IVW iShares S&P 500 Growth ETF 0.2 18 -9 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 5 4.8 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 4.7 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 5 4.8 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -71 4.5 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -19 6.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 5.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -61 2.2 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 5.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -16 5.7 -0.2
VEGN US Vegan Climate ETF 0.1 60 -51 4.8 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -17 5.7 -0.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.0 -2.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.6 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -49 4.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 5.1 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 1 5.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.8 -1.2
SQEW LeaderShares Equity Skew ETF 0.0 81 -72 4.0 -2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 5.1 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 6.5 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 4.0 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.5 -2.5

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

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RESULTS & ESTIMATES

  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 11.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.0 %
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.