Utilities Select Sector SPDR Fund
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.7x
P/BV
ratio		 2.3x 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) $18,965
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) $58,190
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 11.7 %
SOUTHERN CO 8.0 %
DUKE ENERGY CORP 7.6 %
CONSTELLATION ENERGY CORPORATION 6.9 %
AMERICAN ELECTRIC POWER 4.5 %
SEMPRA ENERGY 3.9 %
DOMINION RESOURCES INC/VA 3.8 %
VISTRA ENERGY CORP. 3.7 %
EXELON CORP 3.7 %
XCEL ENERGY INC 3.3 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 21.0% 9.9% 9.4% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 37%
MSCI EAFE 0.70 51%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $82.18
30d moving avg. $77.96
Annualized volatility 16.8%
Short interest (ETF) 8.4%
Short interest (Underlying) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 9,801
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 5.2%


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 91.4 8 -0 5.3 +0.1
VPU Vanguard Utilities ETF 90.5 10 -2 5.3 +0.1
IDU iShares U.S. Utilities ETF 85.6 40 -32 4.7 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 75.0 40 -32 5.4 +0.2
JXI iShares Global Utilities ETF 65.8 43 -35 5.9 +0.7
FXU First Trust Utilities AlphaDEX Fund 58.7 64 -56 5.5 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 57.7 60 -52 5.4 +0.2
ZAP Global X U.S. Electrification ETF 54.5 50 -42 4.5 -0.7
ECLN First Trust EIP Carbon Impact ETF 45.8 96 -88 4.1 -1.1
UTES Virtus Reaves Utilities ETF 42.8 49 -41 4.1 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.9 65 -57 5.1 -0.1
IGF iShares Global Infrastructure ETF 28.6 41 -33 4.7 -0.5
GII SPDR S&P Global Infrastructure ETF 28.4 40 -32 4.7 -0.5
EMLP First Trust North American Energy Infrastructure Fund 28.1 95 -87 5.3 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.4 35 -27 7.9 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.3 38 -30 7.9 +2.7
IFRA iShares U.S. Infrastructure ETF 23.1 30 -22 6.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.9 54 -46 7.3 +2.1
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 -44 7.0 +1.8
DVY iShares Select Dividend ETF 21.9 38 -30 9.4 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 21.5 110 -102 6.3 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.5 27 -19 7.0 +1.8
URAN Themes Uranium & Nuclear ETF 21.2 35 -27 2.2 -3.0
VOLT Tema Electrification ETF 20.3 75 -67 3.1 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 18.1 75 -67 8.1 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 1 9.9 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 -17 5.2 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 17.2 60 -52 5.0 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.1 39 -31 8.6 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 17.1 25 -17 5.2 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 -31 8.5 +3.3
IQRA IQ CBRE Real Assets ETF 15.7 65 -57 5.7 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.5 30 -22 8.9 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.4 46 -38 5.5 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 13.1 61 -53 2.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 2 8.4 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 12.7 58 -50 7.6 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 -39 5.8 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -62 4.6 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -57 6.6 +1.4
VOE Vanguard Mid-Cap Value ETF 11.9 7 1 7.8 +2.6
SDY SPDR S&P Dividend ETF 11.8 35 -27 6.5 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -37 9.5 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 -12 9.8 +4.6
MAGA Point Bridge America First ETF 11.3 72 -64 6.0 +0.8
EIPX FT Energy Income Partners Strategy ETF 11.1 95 -87 7.8 +2.6
FLDZ RiverNorth Patriot ETF 10.9 75 -67 5.8 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -52 7.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 -2 5.3 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 -21 10.9 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -44 5.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -50 5.4 +0.2
FVD First Trust Value Line Dividend Index Fund 9.8 65 -57 6.2 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.7 65 -57 5.2 -0.0
HDV iShares Core High Dividend ETF 9.4 8 0 7.0 +1.8
IVRA Invesco Real Assets ESG ETF 9.2 59 -51 5.9 +0.7
FDVV Fidelity High Dividend ETF 9.2 15 -7 8.1 +2.9
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 -28 9.5 +4.3
SPRX Spear Alpha ETF 9.1 75 -67 -0.0 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -51 9.3 +4.1
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 8.3 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 -12 7.6 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 8.3 49 -41 6.2 +1.0
VO Vanguard Mid-Cap ETF 8.2 4 4 5.9 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 8.2 45 -37 0.6 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -10 7.8 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 -4 5.6 +0.4
CBSE Clough Select Equity ETF 7.8 85 -77 1.4 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 -16 8.2 +3.0
EQIN Columbia US Equity Income ETF 7.7 35 -27 7.0 +1.8
OCEN IQ Clean Oceans ETF 7.6 45 -37 6.6 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 -51 5.8 +0.6
SMOG VanEck Low Carbon Energy ETF 7.5 61 -53 1.6 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -52 4.2 -1.0
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 -37 5.5 +0.3
FOVL iShares Focused Value Factor ETF 7.4 25 -17 10.1 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -27 5.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -32 5.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -7 5.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 4 6.1 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.3 65 -57 -1.5 -6.7
VRAI Virtus Real Asset Income ETF 7.1 55 -47 10.4 +5.2
DURA VanEck Durable High Dividend ETF 7.1 29 -21 8.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -15 6.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 -9 7.0 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 -47 5.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -12 7.1 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -72 6.1 +0.9
CSD Invesco S&P Spin-Off ETF 6.9 65 -57 6.7 +1.5
FTWO Strive FAANG 2.0 ETF 6.9 49 -41 4.8 -0.4
STXV Strive 1000 Value ETF 6.9 18 -10 8.3 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -32 6.2 +1.0
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -41 4.7 -0.5
QUVU Hartford Quality Value ETF 6.7 46 -38 7.3 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 -7 7.5 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -52 7.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -51 6.2 +1.0
DGRO iShares Core Dividend Growth ETF 6.5 8 0 6.6 +1.4
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -64 6.5 +1.3
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -12 6.5 +1.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.7 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -44 10.2 +5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -57 6.4 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -52 5.9 +0.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -50 8.8 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -5 5.7 +0.5
FLV American Century Focused Large Cap Value ETF 6.2 42 -34 6.8 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 -20 6.2 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -27 6.0 +0.8
ULVM VictoryShares US Value Momentum ETF 6.0 20 -12 7.4 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -14 5.7 +0.5
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -87 2.8 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 -1 6.2 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 -12 4.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -31 10.8 +5.6
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -20 6.5 +1.3
IWR iShares Russell Midcap ETF 5.7 19 -11 5.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 5.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.7 6 2 7.4 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 7.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 -12 7.1 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -52 6.9 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 -1 6.2 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -42 7.5 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 7.0 +1.8
VTV Vanguard Value ETF 5.4 4 4 7.1 +1.9
CLNR IQ Cleaner Transport ETF 5.3 45 -37 6.9 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.1 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 6.5 +1.3
PTL Inspire 500 ETF 5.1 9 -1 5.5 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 -7 6.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -10 5.6 +0.4
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -18 6.4 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -48 6.4 +1.2
FPX First Trust US Equity Opportunities ETF 4.9 61 -53 1.1 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -57 3.1 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -52 5.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 4 6.9 +1.7
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -47 6.2 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 5.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -59 10.5 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 8 12.6 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -51 2.9 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.0 +1.8
VONV Vanguard Russell 1000 Value ETF 4.7 8 0 6.7 +1.5
IWD iShares Russell 1000 Value ETF 4.7 19 -11 6.6 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -67 4.7 -0.5
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 -34 4.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.7 +0.5
NETZ TCW Transform Systems ETF 4.6 75 -67 3.0 -2.3
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -37 4.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -67 3.1 -2.1
BLCV iShares Large Cap Value Active ETF 4.5 53 -45 7.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 -31 7.1 +1.9
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -40 4.7 -0.6
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -27 3.3 -1.9
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -41 5.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.7 +1.5
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.9 +2.7
ILCV iShares Morningstar Value ETF 4.4 4 4 6.8 +1.6
HAP VanEck Natural Resources ETF 4.4 50 -42 10.1 +4.9
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 -17 5.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -27 4.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -50 4.0 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 -10 6.9 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 -10 6.9 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -29 6.2 +1.0
VOOV Vanguard S&P 500 Value ETF 4.1 10 -2 6.5 +1.3
IVE iShares S&P 500 Value ETF 4.1 18 -10 6.4 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 4 6.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -12 5.8 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 -11 5.3 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -15 5.9 +0.7
SWP SWP Growth & Income ETF 4.0 99 -91 4.5 -0.7
ROUS Hartford Multifactor US Equity ETF 4.0 19 -11 7.2 +2.0
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -27 10.8 +5.6
AIEQ AI Powered Equity ETF 3.9 75 -67 5.3 +0.1
ACSI American Customer Satisfaction ETF 3.9 65 -57 4.9 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -71 5.7 +0.5
IUSV iShares Core S&P US Value ETF 3.8 4 4 6.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.5 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -30 6.2 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -30 8.9 +3.7
PFM Invesco Dividend Achievers ETF 3.7 53 -45 5.4 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 5.8 +0.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.1 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -12 6.6 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -27 5.1 -0.1
DIVL Madison Dividend Value ETF 3.6 65 -57 5.8 +0.6
ARTY iShares Future AI & Tech ETF 3.6 47 -39 3.6 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -57 3.4 -1.8
VOT Vanguard Mid-Cap Growth ETF 3.6 7 1 3.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 -7 7.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -7 4.4 -0.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 -47 0.8 -4.4
TPYP Tortoise North American Pipeline Fund 3.6 40 -32 5.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 -17 7.4 +2.2
IWX iShares Russell Top 200 Value ETF 3.5 20 -12 6.4 +1.2
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -27 6.4 +1.2
DVND Touchstone Dividend Select ETF 3.5 67 -59 6.0 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -31 3.7 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 5.7 +0.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.9 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 -4 7.8 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 -7 3.6 -1.6
DIV Global X SuperDividend US ETF 3.3 45 -37 12.1 +6.9
JAVA JPMorgan Active Value ETF 3.3 44 -36 6.6 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -27 5.3 +0.1
YOKE Yoke Core ETF 3.3 42 -34 4.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -17 7.4 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -41 5.0 -0.2
NUDV Nuveen ESG Dividend ETF 3.2 26 -18 7.5 +2.3
FAN First Trust Global Wind Energy ETF 3.2 60 -52 4.9 -0.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 -51 7.5 +2.3
BIBL Inspire 100 ETF 3.2 35 -27 5.3 +0.1
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 -10 5.3 +0.1
DIVB iShares Core Dividend ETF 3.2 5 3 7.9 +2.7
LOWV AB US Low Volatility Equity ETF 3.1 48 -40 5.2 +0.0
PKW Invesco Buyback Achievers ETF 3.0 62 -54 7.6 +2.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -39 5.7 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 6.2 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 -3 5.3 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -17 5.3 +0.1
TBG TBG Dividend Focus ETF 2.9 59 -51 8.0 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -4 4.7 -0.5
PWB Invesco Large Cap Growth ETF 2.9 56 -48 2.9 -2.3
MGV Vanguard Mega Cap Value ETF 2.9 7 1 6.8 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 -1 5.2 -0.0
ROE Astoria US Quality Kings ETF 2.9 49 -41 6.7 +1.5
DARP Grizzle Growth ETF 2.8 75 -67 3.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -52 10.1 +4.9
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -68 5.1 -0.1
YALL God Bless America ETF 2.8 65 -57 3.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 -1 4.9 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.6 -0.6
CGDG Capital Group Dividend Growers ETF 2.7 47 -39 6.3 +1.1
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 -4 9.3 +4.1
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -5 3.8 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.4 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -12 4.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -22 4.7 -0.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.9 +1.7
OALC OneAscent Large Cap Core ETF 2.6 86 -78 4.3 -0.9
VBR Vanguard Small Cap Value ETF 2.6 7 1 9.4 +4.2
VOO Vanguard S&P 500 ETF 2.6 3 5 5.2 -0.0
IVV iShares Core S&P 500 ETF 2.6 3 5 5.2 0.0
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 6 5.2 +0.0
SPY SPDR S&P 500 ETF Trust 2.6 9 -1 5.1 -0.1
GINX SGI Enhanced Global Income ETF 2.5 98 -90 7.4 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -21 4.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 -1 5.0 -0.2
LRGF iShares U.S. Equity Factor ETF 2.5 8 0 5.7 +0.5
ICAP InfraCap Equity Income Fund ETF 2.5 171 -163 7.0 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 -12 5.1 -0.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 5.3 +0.1
VIG Vanguard Dividend Appreciation ETF 2.5 6 2 5.7 +0.5
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -42 3.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 5.1 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -71 4.2 -1.0
PBUS Invesco MSCI USA ETF 2.4 4 4 5.1 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.4 8 0 6.0 +0.8
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 5 5.1 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -41 6.9 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 6.7 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -28 5.0 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 8.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -56 2.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.6 +2.4
STRV Strive 500 ETF 2.4 5 3 5.0 -0.2
WCEO Hypatia Women CEO ETF 2.4 85 -77 4.8 -0.4
VV Vanguard Large-Cap ETF 2.4 4 4 5.1 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 -10 4.9 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.5 +0.3
IWB iShares Russell 1000 ETF 2.4 15 -7 5.1 -0.1
VONE Vanguard Russell 1000 ETF 2.4 8 0 5.2 -0.1
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 5.1 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 5 5.4 +0.2
IYY iShares Dow Jones U.S. ETF 2.3 20 -12 5.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -7 10.2 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 0 5.2 +0.0
EBLU Ecofin Global Water ESG Fund 2.3 40 -32 4.2 -1.0
CWS AdvisorShares Focused Equity ETF 2.3 84 -76 4.8 -0.4
AQWA Global X Clean Water ETF 2.3 50 -42 5.0 -0.2
FIW First Trust Water ETF 2.3 53 -45 4.8 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -62 8.6 +3.4
CGW Invesco S&P Global Water Index ETF 2.3 57 -49 4.7 -0.5
PHO Invesco Water Resources ETF 2.3 60 -52 4.6 -0.7
PIO Invesco Global Water ETF 2.3 75 -67 4.8 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -39 5.2 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 4.1 -1.1
HLGE Hartford Longevity Economy ETF 2.3 44 -36 6.4 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.3 +0.1
APUE ActivePassive U.S. Equity ETF 2.3 45 -37 4.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 8 5.1 -0.1
VTI Vanguard Total Stock Market ETF 2.3 3 5 5.1 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 1 5.1 -0.1
IWV iShares Russell 3000 ETF 2.3 20 -12 5.0 -0.2
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.8 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 7.0 +1.8
VTHR Vanguard Russell 3000 ETF 2.2 10 -2 5.1 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 5.1 -0.1
VOTE TCW Transform 500 ETF 2.2 5 3 5.1 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 10.2 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -22 6.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 4 6.9 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 5 5.2 +0.0
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 6.1 +0.9
ACVF American Conservative Values ETF 2.2 75 -67 4.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 5.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.2 +0.0
AVUS Avantis U.S. Equity ETF 2.2 15 -7 6.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.2 14 -6 5.6 +0.4
SCHK Schwab 1000 Index ETF 2.2 5 3 5.3 +0.1
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 -27 4.9 -0.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 5.0 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -47 10.6 +5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 8.1 +2.9
RVRB Reverb ETF 2.1 30 -22 4.8 -0.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.2 +0.0
JPEF JPMorgan Equity Focus ETF 2.1 50 -42 4.5 -0.7
BLES Inspire Global Hope ETF 2.1 61 -53 6.9 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 7.0 +1.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.9 -0.3
NIXT Research Affiliates Deletions ETF 2.0 9 -1 5.8 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 9.4 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -7 5.4 +0.2
OCFS Otter Creek Focus Strategy ETF 2.0 85 -77 3.7 -1.5
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -42 5.3 +0.1
WBIY WBI Power Factor High Dividend ETF 2.0 100 -92 17.1 +11.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -72 6.3 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -17 11.8 +6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -37 6.4 +1.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 -52 6.1 +0.9
SMRI Bushido Capital US Equity ETF 2.0 71 -63 9.5 +4.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -59 7.9 +2.7
FVAL Fidelity Value Factor ETF 1.9 15 -7 7.2 +2.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.9 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 6.0 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.4 -1.8
TOK iShares MSCI Kokusai ETF 1.9 26 -18 5.3 +0.1
VAMO Cambria Value & Momentum ETF 1.8 61 -53 6.7 +1.5
STXM Strive Mid-Cap ETF 1.8 18 -10 6.5 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -7 4.8 -0.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 -29 6.5 +1.3
SFY SoFi Select 500 ETF 1.8 0 8 4.6 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 -2 4.5 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -67 7.3 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 5.3 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 5.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.6 +1.4
URTH iShares MSCI World ETF 1.7 24 -16 5.4 +0.2
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 -9 5.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.4 +0.2
FQAL Fidelity Quality Factor ETF 1.7 15 -7 5.7 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.8 -0.4
CVAR Cultivar ETF 1.7 87 -79 7.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -17 8.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 6.3 +1.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.8 +0.6
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -26 6.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -17 6.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -4 8.6 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -37 3.4 -1.8
EBI Longview Advantage ETF 1.6 35 -27 6.9 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -38 10.6 +5.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 -27 5.0 -0.2
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.8 +0.6
CGUS Capital Group Core Equity ETF 1.5 33 -25 4.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -4 4.6 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 -2 4.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.2 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -51 4.6 -0.6
QQQ Invesco QQQ Trust Series I 1.5 20 -12 4.2 -1.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 -7 4.3 -0.9
KLMN Invesco MSCI North America Climate ETF 1.5 9 -1 5.2 +0.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.8 -0.4
VB Vanguard Small-Cap ETF 1.5 5 3 6.3 +1.1
GURU Global X Guru Index ETF 1.5 75 -67 4.1 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.8 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 5.1 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 5.0 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -57 8.7 +3.5
IUS Invesco RAFI Strategic US ETF 1.4 19 -11 6.9 +1.7
IWL iShares Russell Top 200 ETF 1.4 15 -7 4.9 -0.3
OPTZ Optimize Strategy Index ETF 1.4 50 -42 5.1 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 11.7 +6.5
VT Vanguard Total World Stock ETF 1.4 7 1 6.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 0 5.1 -0.1
BFOR ALPS Barron's 400 ETF 1.4 65 -57 6.1 +0.9
RGEF Rockefeller Global Equity ETF 1.3 55 -47 5.1 -0.1
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.5 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.4 +0.2
FFND Future Fund Active ETF 1.2 100 -92 4.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -42 4.5 -0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 6.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -2 5.3 +0.1
TRFM AAM Transformers ETF 1.2 49 -41 1.7 -3.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -19 9.3 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -73 3.1 -2.1
TAX Cambria Tax Aware ETF 1.2 49 -41 5.2 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -67 5.1 -0.1
MGC Vanguard Mega Cap ETF 1.2 7 1 4.9 -0.3
DGT SPDR Global Dow ETF 1.2 50 -42 7.5 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -42 6.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -2 4.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -17 4.9 -0.3
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.2 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.3 -0.9
PRAY FIS Christian Stock Fund 1.1 69 -61 5.4 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 5.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.4 +0.2
CHGX AXS Change Finance ESG ETF 1.1 49 -41 4.9 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -31 8.4 +3.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 5.1 -0.1
LIVR Intelligent Livermore ETF 1.0 69 -61 6.5 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 -2 6.0 +0.8
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.4 +1.2
OEF iShares S&P 100 ETF 1.0 20 -12 4.8 -0.4
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.9 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 5.1 -0.1
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -67 3.7 -1.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 9.4 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -35 6.3 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -4 5.9 +0.7
SMMD iShares Russell 2500 ETF 0.9 15 -7 6.6 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -40 8.3 +3.1
CGGR Capital Group Growth ETF 0.9 39 -31 3.4 -1.8
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -41 9.5 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 5.7 +0.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 5.2 -0.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -7 7.0 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 -12 3.5 -1.7
DUHP Dimensional US High Profitability ETF 0.8 21 -13 6.4 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 7.8 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 4.0 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -67 3.9 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -42 5.7 +0.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -32 9.7 +4.5
ILCG iShares Morningstar Growth ETF 0.6 4 4 3.9 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -57 4.6 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -71 5.1 -0.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 5.5 +0.3
STXG Strive 1000 Growth ETF 0.6 18 -10 4.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.3 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 -10 5.6 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.6 +0.4
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.9 +1.7
CZAR Themes Natural Monopoly ETF 0.5 35 -27 5.6 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -12 4.7 -0.5
GVLU Gotham 1000 Value ETF 0.5 50 -42 9.1 +3.9
SFYX SoFi Next 500 ETF 0.5 0 8 5.9 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -14 6.5 +1.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.5 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 2 9.7 +4.5
HKND Humankind US Stock ETF 0.4 11 -3 7.4 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.3 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 4.3 -0.9
TMFC Motley Fool 100 Index ETF 0.3 50 -42 3.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.3 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 5.6 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.8 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 6.5 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 6.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 4.6 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.5 +2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 0 4.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 6.3 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.9 -0.3
FPAG FPA Global Equity ETF 0.2 49 -41 6.1 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 8.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.9 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.5 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.8 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -82 4.1 -1.1
VEGN US Vegan Climate ETF 0.1 60 -52 4.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -41 5.8 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 5.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 4.2 -1.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 -12 4.7 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 5.0 -0.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 8.0 +2.8

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

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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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.