Utilities Select Sector SPDR Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x Div.
yield		 3.1%


  • 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) $21,191
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) $62,409
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 11.2 %
SOUTHERN CO 7.7 %
CONSTELLATION ENERGY CORPORATION 7.7 %
DUKE ENERGY CORP 7.2 %
VISTRA ENERGY CORP. 5.4 %
AMERICAN ELECTRIC POWER 4.4 %
SEMPRA ENERGY 4.2 %
DOMINION RESOURCES INC/VA 3.9 %
EXELON CORP 3.3 %
XCEL ENERGY INC 3.2 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 13.8% 10.7% 10.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 32%
MSCI EAFE 0.66 43%
MSCI Emg. Mkts. 0.58 35%

Technical Indicators
Recent close $85.70
30d moving avg. $85.26
Annualized volatility 16.4%
Short interest (ETF) 6.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10,554
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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: 8 bp ALTAR Score™: 5.1%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 98.0 8 -0 5.2 +0.1
VPU Vanguard Utilities ETF 90.0 9 -1 5.2 +0.1
IDU iShares U.S. Utilities ETF 86.2 40 -32 4.7 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.8 40 -32 5.5 +0.4
JXI iShares Global Utilities ETF 65.3 43 -35 5.8 +0.7
FXU First Trust Utilities AlphaDEX Fund 59.5 64 -56 5.4 +0.3
ZAP Global X U.S. Electrification ETF 54.9 50 -42 4.0 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 53.3 60 -52 5.3 +0.2
UTES Virtus Reaves Utilities ETF 44.8 49 -41 3.8 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.4 65 -57 4.9 -0.2
IGF iShares Global Infrastructure ETF 28.9 41 -33 4.7 -0.4
EMLP First Trust North American Energy Infrastructure Fund 28.8 95 -87 5.3 +0.2
GII SPDR S&P Global Infrastructure ETF 28.4 40 -32 4.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.3 35 -27 7.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.2 38 -30 7.8 +2.7
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -44 7.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.9 54 -46 7.1 +2.0
IFRA iShares U.S. Infrastructure ETF 22.8 30 -22 6.5 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.1 27 -19 7.0 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.0 25 -17 5.5 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 21.1 25 -17 5.4 +0.3
URAN Themes Uranium & Nuclear ETF 20.9 35 -27 1.4 -3.7
DVY iShares Select Dividend ETF 20.8 38 -30 9.0 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 20.4 110 -102 6.4 +1.3
VOLT Tema Electrification ETF 19.3 75 -67 2.8 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.2 75 -67 7.7 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 -31 8.4 +3.3
IQRA IQ CBRE Real Assets ETF 16.3 65 -57 5.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.0 46 -38 5.6 +0.5
NUKZ Range Nuclear Renaissance Index ETF 15.5 85 -77 1.9 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 -31 7.5 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 13.1 61 -53 1.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.0 47 -39 5.8 +0.7
FMKT The Free Markets ETF 12.8 76 -68 1.5 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 12.5 58 -50 7.4 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 6.6 +1.5
SDY SPDR S&P Dividend ETF 12.1 35 -27 6.7 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 -22 9.0 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.7 7 1 9.9 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -62 4.8 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 -52 6.8 +1.7
VOE Vanguard Mid-Cap Value ETF 11.4 7 1 7.6 +2.5
EIPX FT Energy Income Partners Strategy ETF 11.3 95 -87 7.5 +2.5
ICAP InfraCap Equity Income Fund ETF 11.1 171 -163 6.1 +1.0
FLDZ RiverNorth Patriot ETF 10.7 75 -67 6.1 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -44 5.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -50 5.5 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 2 8.1 +3.0
FVD First Trust Value Line Dividend Index Fund 10.3 65 -57 6.3 +1.2
MAGA Point Bridge America First ETF 10.2 72 -64 5.8 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 -51 8.9 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -2 5.3 +0.2
FDVV Fidelity High Dividend ETF 9.3 15 -7 7.6 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 -12 9.5 +4.5
DHS WisdomTree U.S. High Dividend Fund 9.0 38 -30 8.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 -21 10.5 +5.4
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -64 6.6 +1.5
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -28 9.4 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 -10 7.6 +2.6
HDV iShares Core High Dividend ETF 8.5 8 0 7.2 +2.2
VO Vanguard Mid-Cap ETF 8.4 4 4 5.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 -16 8.1 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.0 49 -41 6.1 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 8.0 59 -51 4.8 -0.3
EQIN Columbia US Equity Income ETF 8.0 35 -27 6.9 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 5.9 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 -4 5.8 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -32 5.9 +0.8
CBSE Clough Select Equity ETF 7.8 85 -77 0.9 -4.2
FTWO Strive FAANG 2.0 ETF 7.7 49 -41 4.2 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 -31 11.5 +6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.5 55 -47 5.7 +0.7
VRAI Virtus Real Asset Income ETF 7.5 55 -47 10.1 +5.0
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 -9 7.0 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -52 4.6 -0.5
SMOG VanEck Low Carbon Energy ETF 7.4 61 -53 1.8 -3.3
QUVU Hartford Quality Value ETF 7.2 46 -38 7.3 +2.2
OCEN IQ Clean Oceans ETF 7.2 45 -37 6.0 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.2 59 -51 4.3 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -72 6.2 +1.1
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -37 5.2 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 -7 5.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -12 7.7 +2.6
SPRX Spear Alpha ETF 7.1 75 -67 0.2 -4.9
SSPY Syntax Stratified LargeCap ETF 7.1 30 -22 6.7 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -32 5.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 4 6.0 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -57 6.4 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -52 4.9 -0.2
IVRA Invesco Real Assets ESG ETF 6.9 59 -51 6.3 +1.2
DURA VanEck Durable High Dividend ETF 6.8 29 -21 8.6 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -51 5.8 +0.7
CSD Invesco S&P Spin-Off ETF 6.6 65 -57 4.3 -0.8
NETZ TCW Transform Systems ETF 6.6 75 -67 2.4 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 -12 6.8 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.6 65 -57 -1.4 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -67 2.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -7 7.6 +2.5
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -41 4.5 -0.6
DEW WisdomTree Global High Dividend Fund 6.4 58 -50 8.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 -1 6.1 +1.0
ULVM VictoryShares US Value Momentum ETF 6.3 20 -12 7.2 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -20 5.9 +0.8
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -15 6.7 +1.6
DGRO iShares Core Dividend Growth ETF 6.3 8 0 6.5 +1.4
FLV American Century Focused Large Cap Value ETF 6.3 42 -34 6.6 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 -5 5.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -12 6.6 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -52 6.0 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 -44 10.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -14 5.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 -20 6.3 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -57 2.7 -2.4
STXV Strive 1000 Value ETF 5.9 18 -10 8.0 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -23 7.0 +1.9
FPX First Trust US Equity Opportunities ETF 5.8 61 -53 0.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -34 6.3 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -27 6.2 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 -12 4.4 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -37 10.6 +5.5
IWR iShares Russell Midcap ETF 5.6 19 -11 5.7 +0.7
PTL Inspire 500 ETF 5.5 9 -1 5.1 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -42 7.2 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -72 6.7 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 5.5 45 -37 1.0 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -52 5.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 -12 6.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -59 9.9 +4.8
VYM Vanguard High Dividend Yield Index ETF 5.3 6 2 7.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 -27 3.2 -1.9
CLNR IQ Cleaner Transport ETF 5.3 45 -37 6.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -18 6.4 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -1 6.1 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -7 6.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -10 5.9 +0.8
VTV Vanguard Value ETF 5.2 4 4 6.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 -12 7.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 5.2 15 -7 7.4 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -7 6.6 +1.5
NBDS Neuberger Berman Disrupters ETF 5.1 55 -47 0.7 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 6.0 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -21 6.2 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 -10 6.9 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 -15 5.7 +0.6
PRXV Praxis Impact Large Cap Value ETF 4.9 36 -28 6.5 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -27 4.2 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -52 7.3 +2.2
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -17 5.3 +0.2
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -27 7.1 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 4 6.7 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 -4 6.5 +1.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.7 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -67 4.8 -0.3
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 7.6 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -7 4.1 -1.0
ROUS Hartford Multifactor US Equity ETF 4.5 19 -11 7.0 +1.9
VOT Vanguard Mid-Cap Growth ETF 4.5 7 1 3.6 -1.5
ACSI American Customer Satisfaction ETF 4.5 65 -57 4.7 -0.4
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -41 5.8 +0.7
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -68 5.0 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -47 10.0 +4.9
DIV Global X SuperDividend US ETF 4.2 45 -37 11.9 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -10 6.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -47 6.2 +1.1
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -37 4.6 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -29 5.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -21 5.3 +0.2
IWD iShares Russell 1000 Value ETF 4.2 19 -11 6.4 +1.3
VONV Vanguard Russell 1000 Value ETF 4.2 7 1 6.5 +1.4
HAP VanEck Natural Resources ETF 4.1 50 -42 9.3 +4.2
BLCV iShares Large Cap Value Active ETF 4.1 53 -45 7.3 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -50 4.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -27 4.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -31 3.3 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -87 2.8 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 -11 5.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -51 2.7 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -30 8.8 +3.7
VOOV Vanguard S&P 500 Value ETF 3.8 7 1 6.3 +1.2
IVE iShares S&P 500 Value ETF 3.8 18 -10 6.2 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 4 6.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 -10 6.5 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -31 6.7 +1.6
ILCV iShares Morningstar Value ETF 3.8 4 4 6.4 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -71 4.9 -0.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.9 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -30 6.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -27 10.3 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -12 6.4 +1.4
MID American Century Mid Cap Growth Impact ETF 3.7 45 -37 3.2 -1.9
GURU Global X Guru Index ETF 3.6 75 -67 2.9 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 -7 5.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 4.0 -1.1
IUSV iShares Core S&P US Value ETF 3.6 4 4 6.4 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -40 4.4 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 -1 5.5 +0.4
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.6 +0.5
SWP SWP Growth & Income ETF 3.5 99 -91 4.0 -1.1
PFM Invesco Dividend Achievers ETF 3.5 53 -45 5.2 +0.1
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -77 3.9 -1.2
TPYP Tortoise North American Pipeline Fund 3.5 40 -32 5.7 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -37 3.6 -1.5
DIVL Madison Dividend Value ETF 3.4 65 -57 5.9 +0.8
BIBL Inspire 100 ETF 3.4 35 -27 5.1 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -52 4.2 -0.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.6 -0.5
JAVA JPMorgan Active Value ETF 3.4 44 -36 6.4 +1.3
NUDV Nuveen ESG Dividend ETF 3.4 26 -18 7.7 +2.6
AIEQ AI Powered Equity ETF 3.4 75 -67 3.7 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 -27 5.1 -0.0
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 -15 3.4 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -52 9.3 +4.2
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 -4 8.9 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -17 7.1 +2.0
LOWV AB US Low Volatility Equity ETF 3.2 48 -40 5.1 0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 -17 5.3 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 -4 7.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -41 4.7 -0.4
IWX iShares Russell Top 200 Value ETF 3.1 20 -12 6.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 -1 5.1 +0.0
DIVY Sound Equity Dividend Income ETF 3.1 45 -37 9.7 +4.6
FBCV Fidelity Blue Chip Value ETF 3.1 59 -51 7.3 +2.3
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -42 3.6 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 7.3 +2.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -27 6.5 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -17 7.2 +2.1
FAN First Trust Global Wind Energy ETF 3.0 60 -52 4.5 -0.6
YALL God Bless America ETF 3.0 65 -57 3.6 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 6.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 -3 5.1 -0.0
ARTY iShares Future AI & Tech ETF 2.9 47 -39 3.5 -1.6
ASLV Allspring Special Large Value ETF 2.9 35 -27 6.4 +1.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -39 5.2 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 -7 8.8 +3.7
PWV Invesco Large Cap Value ETF 2.8 55 -47 7.0 +1.9
TBG TBG Dividend Focus ETF 2.8 59 -51 7.9 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -19 8.8 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 -1 4.8 -0.3
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.0 -1.1
CGDG Capital Group Dividend Growers ETF 2.7 47 -39 6.2 +1.1
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 -10 5.1 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -22 4.3 -0.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -5 3.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.8 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -37 3.1 -2.0
MGV Vanguard Mega Cap Value ETF 2.6 7 1 6.6 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 4.6 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -67 2.5 -2.6
EPS WisdomTree U.S. LargeCap Fund 2.5 8 0 5.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -7 3.4 -1.7
RWL Invesco S&P 500 Revenue ETF 2.5 39 -31 6.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.0 -0.1
VBR Vanguard Small Cap Value ETF 2.5 7 1 9.1 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -52 3.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 6 4.8 -0.3
GINX SGI Enhanced Global Income ETF 2.5 98 -90 7.0 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -22 5.9 +0.8
DIVB iShares Core Dividend ETF 2.5 5 3 8.1 +3.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.0 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -72 5.8 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -31 10.4 +5.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 -52 6.6 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 8 4.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 6.9 +1.9
VAMO Cambria Value & Momentum ETF 2.4 61 -53 5.7 +0.7
VOTE TCW Transform 500 ETF 2.4 5 3 4.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 1 4.7 -0.4
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -57 3.5 -1.6
AVUS Avantis U.S. Equity ETF 2.4 15 -7 5.7 +0.6
YOKE Yoke Core ETF 2.4 42 -34 4.3 -0.8
HLGE Hartford Longevity Economy ETF 2.4 44 -36 -0.4 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 4.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 4.7 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -12 4.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -21 4.6 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.3 +0.2
SAMM Strategas Macro Momentum ETF 2.4 66 -58 2.3 -2.8
WCEO Hypatia Women CEO ETF 2.4 85 -77 3.7 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 8.1 +3.0
VOO Vanguard S&P 500 ETF 2.3 3 5 4.9 -0.2
IVV iShares Core S&P 500 ETF 2.3 3 5 4.9 -0.2
WBIY WBI Power Factor High Dividend ETF 2.3 100 -92 14.8 +9.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 6 4.9 -0.2
SPY SPDR S&P 500 ETF Trust 2.3 9 -1 4.8 -0.3
VIG Vanguard Dividend Appreciation ETF 2.3 5 3 5.5 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.0 -0.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 -41 5.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -34 4.2 -0.9
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.6 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 6.7 +1.6
BLES Inspire Global Hope ETF 2.3 61 -53 6.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 6.6 +1.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -59 7.3 +2.2
FDMO Fidelity Momentum Factor ETF 2.3 15 -7 3.6 -1.5
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.5 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -57 4.8 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -12 5.0 -0.1
PBUS Invesco MSCI USA ETF 2.2 4 4 4.8 -0.3
STRV Strive 500 ETF 2.2 5 3 4.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -71 4.0 -1.1
ACVF American Conservative Values ETF 2.2 75 -67 4.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 5 4.7 -0.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 -4 4.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.4 +0.3
VV Vanguard Large-Cap ETF 2.2 4 4 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -4 4.4 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -10 4.5 -0.6
IWB iShares Russell 1000 ETF 2.2 15 -7 4.8 -0.3
VONE Vanguard Russell 1000 ETF 2.2 7 1 4.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 9.4 +4.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.7 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -44 6.3 +1.2
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 4.7 -0.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 0 5.3 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 5 5.1 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 0 4.9 -0.2
DFUS Dimensional U.S. Equity ETF 2.1 9 -1 4.7 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -5 10.1 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 4 6.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 4.4 -0.7
VTI Vanguard Total Stock Market ETF 2.1 3 5 4.8 -0.3
EBLU Ecofin Global Water ESG Fund 2.1 40 -32 4.3 -0.8
AQWA Global X Clean Water ETF 2.1 50 -42 5.0 -0.1
CWS AdvisorShares Focused Equity ETF 2.1 84 -76 5.2 +0.1
FIW First Trust Water ETF 2.1 53 -45 4.7 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -62 7.5 +2.4
CGW Invesco S&P Global Water Index ETF 2.1 57 -49 4.6 -0.5
PHO Invesco Water Resources ETF 2.1 60 -52 4.5 -0.6
PIO Invesco Global Water ETF 2.1 75 -67 4.3 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -39 5.2 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 8.0 +2.9
IWV iShares Russell 3000 ETF 2.1 20 -12 4.7 -0.4
VTHR Vanguard Russell 3000 ETF 2.1 7 1 4.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -6 5.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 4.8 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -17 5.6 +0.5
SMRI Bushido Capital US Equity ETF 2.0 71 -63 9.6 +4.5
JPEF JPMorgan Equity Focus ETF 2.0 50 -42 4.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -21 6.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 5 4.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.5 +1.4
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.6 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 8 11.8 +6.7
SCHK Schwab 1000 Index ETF 2.0 5 3 4.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -7 4.6 -0.5
RVRB Reverb ETF 2.0 30 -22 4.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -7 4.7 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -51 4.3 -0.8
ROE Astoria US Quality Kings ETF 1.9 49 -41 6.5 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -42 5.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.6 -0.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 -29 6.1 +1.0
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 5.4 +0.3
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.8 +1.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 4.9 -0.2
OCFS Otter Creek Focus Strategy ETF 1.9 85 -77 4.1 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -37 5.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -56 2.2 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 6.3 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -7 4.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -1 5.1 +0.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -27 4.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -7 4.6 -0.5
PRAY FIS Christian Stock Fund 1.8 69 -61 5.1 +0.0
CVAR Cultivar ETF 1.8 87 -79 6.8 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -67 4.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -21 4.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -17 7.8 +2.7
TOK iShares MSCI Kokusai ETF 1.7 26 -18 5.0 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.4 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -17 5.8 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 10.9 +5.8
SFY SoFi Select 500 ETF 1.6 0 8 4.3 -0.8
URTH iShares MSCI World ETF 1.6 24 -16 5.0 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -4 8.0 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 -9 5.4 +0.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 -27 4.8 -0.3
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.3 +2.2
CZAR Themes Natural Monopoly ETF 1.6 35 -27 5.7 +0.6
CGUS Capital Group Core Equity ETF 1.6 33 -25 4.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -38 9.7 +4.6
BFOR ALPS Barron's 400 ETF 1.5 65 -57 6.0 +0.9
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.2 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 4.9 -0.2
ACWI iShares MSCI ACWI ETF 1.4 32 -24 5.4 +0.4
VB Vanguard Small-Cap ETF 1.4 5 3 6.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 4.8 -0.3
EBI Longview Advantage ETF 1.4 35 -27 6.5 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.5 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -41 6.6 +1.5
DARP Grizzle Growth ETF 1.4 75 -67 2.8 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 2.5 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -41 3.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 1.4 15 -7 6.9 +1.8
QQQ Invesco QQQ Trust Series I 1.3 20 -12 4.0 -1.1
QQQM Invesco NASDAQ 100 ETF 1.3 15 -7 4.0 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -42 4.5 -0.6
FFND Future Fund Active ETF 1.3 100 -92 4.2 -0.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 -11 5.6 +0.5
VT Vanguard Total World Stock ETF 1.3 6 2 5.8 +0.7
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.6 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 -7 5.5 +0.4
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -2 5.0 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 7.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -10 5.1 0.0
ABIG Argent Large Cap ETF 1.2 49 -41 5.0 -0.1
AVUQ Avantis U.S. Quality ETF 1.2 15 -7 4.3 -0.8
NIXT Research Affiliates Deletions ETF 1.2 9 -1 8.7 +3.6
RGEF Rockefeller Global Equity ETF 1.2 55 -47 4.7 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 4.9 -0.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 -1 4.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.1 -0.0
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.3 +1.2
TAX Cambria Tax Aware ETF 1.1 49 -41 5.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.0 -1.1
IVW iShares S&P 500 Growth ETF 1.1 18 -10 3.9 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.0 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 8.3 +3.2
TOLL Tema Durable Quality ETF 1.1 75 -67 5.2 +0.1
HGRO Hedgeye Quality Growth ETF 1.1 70 -62 3.3 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 5.2 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -42 5.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.1 -1.0
DGT SPDR Global Dow ETF 1.0 50 -42 6.9 +1.8
CGGR Capital Group Growth ETF 1.0 39 -31 3.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -2 4.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -4 5.8 +0.8
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.3 +3.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 9.0 +4.0
IUS Invesco RAFI Strategic US ETF 1.0 19 -11 6.8 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.6 +1.5
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -0.5
GSPY Gotham Enhanced 500 ETF 1.0 50 -42 5.2 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -35 6.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 -17 4.7 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -67 3.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 5.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -52 7.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 3.6 -1.5
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.6 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -40 8.2 +3.1
OEF iShares S&P 100 ETF 0.9 20 -12 4.4 -0.7
STXG Strive 1000 Growth ETF 0.8 18 -10 3.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -17 4.7 -0.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 4.8 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 6.3 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 9.2 +4.1
TRFM AAM Transformers ETF 0.7 49 -41 1.3 -3.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -54 3.8 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -42 5.6 +0.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.1 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 -14 6.2 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 -10 5.3 +0.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 -21 3.5 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 4.1 -1.0
GLOF iShares Global Equity Factor ETF 0.6 20 -12 6.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.2 +0.2
SMMD iShares Russell 2500 ETF 0.6 15 -7 6.1 +1.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 5.4 +0.3
STXM Strive Mid-Cap ETF 0.5 18 -10 6.1 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -31 10.7 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.4 -0.7
SFYX SoFi Next 500 ETF 0.5 0 8 5.7 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 4.4 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 5.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 5.1 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -11 6.3 +1.2
HKND Humankind US Stock ETF 0.4 11 -3 7.1 +2.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 5.0 -0.1
DXUV Dimensional US Vector Equity ETF 0.4 28 -20 6.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 6.2 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -10 4.5 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 5.4 +0.3
TMFC Motley Fool 100 Index ETF 0.3 50 -42 3.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.3 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.4 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 6.0 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 5.3 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.0 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.8 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 -12 8.7 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 7.7 +2.7
FPAG FPA Global Equity ETF 0.2 49 -41 5.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.3 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -41 5.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 4.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.6 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.8 -1.3
VEGN US Vegan Climate ETF 0.1 60 -52 4.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 4.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -50 4.6 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -42 8.9 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 3.9 -1.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 7.5 +2.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Utilities Select Sector SPDR 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 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.