Utilities Select Sector SPDR Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.sectorspdrs.com |
Inception date | Dec 16, 1998 |
Assets (mns) | $17,208 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Derivative |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $61,654 |
Large cap (>$10bn) | 99.3% |
Mid cap ($2-10bn) | 0.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NEXTERA ENERGY GROUP | 12.8 % |
SOUTHERN CO | 7.7 % |
DUKE ENERGY CORP | 7.2 % |
CONSTELLATION ENERGY CORPORATION | 6.3 % |
SEMPRA ENERGY | 4.7 % |
VISTRA ENERGY CORP. | 4.3 % |
AMERICAN ELECTRIC POWER | 4.2 % |
DOMINION RESOURCES INC/VA | 3.9 % |
PUBLIC SERVICE ENTERPRISE GP | 3.7 % |
P G & E CORP | 3.7 % | Total | 58.5 % |
---|
UNITED STATES | 99.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
34.0% | 36.4% | 9.2% | 9.7% | 7.7% |
versus... | Beta | R-squared |
S&P500 | 0.66 | 41% |
MSCI EAFE | 0.73 | 49% |
MSCI Emg. Mkts. | 0.59 | 33% |
Recent close | $78.12 |
30d moving avg. | $80.49 |
Annualized volatility | 18.1% |
Short interest (ETF) | 12.6% |
Short interest (Underlying) | 1.3% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 8,533 |
Turnover | 3.9% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $6,630 |
FINDING ALTERNATIVE FUNDS
Below is a list of 491 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™: | 5.5% |
Ticker | Fund Name |
Overlap1 vs XLU (%) |
Expense ratio (bp) |
Savings vs XLU (bp) |
ALTAR Score™ (%) |
ALTAR vs XLU (%) |
VPU | Vanguard Utilities ETF | 91.2 | 10 | -1 | 5.6 | +0.1 |
FUTY | Fidelity MSCI Utilities Index ETF | 90.5 | 8 | 1 | 5.6 | +0.1 |
IDU | iShares U.S. Utilities ETF | 86.2 | 40 | -31 | 5.0 | -0.5 |
RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 73.7 | 40 | -31 | 4.0 | -1.5 |
JXI | iShares Global Utilities ETF | 69.5 | 43 | -34 | 6.1 | +0.6 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 59.4 | 60 | -51 | 5.7 | +0.2 |
FXU | First Trust Utilities AlphaDEX Fund | 56.3 | 64 | -55 | 5.6 | +0.1 |
UTES | Virtus Reaves Utilities ETF | 54.2 | 49 | -40 | 4.4 | -1.2 |
ECLN | First Trust EIP Carbon Impact ETF | 44.9 | 96 | -87 | 4.7 | -0.8 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 30.8 | 45 | -36 | 5.6 | +0.1 |
IGF | iShares Global Infrastructure ETF | 29.9 | 41 | -32 | 4.4 | -1.2 |
GII | SPDR S&P Global Infrastructure ETF | 29.8 | 40 | -31 | 4.4 | -1.2 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 29.4 | 65 | -56 | 4.8 | -0.7 |
EMLP | First Trust North American Energy Infrastructure Fund | 26.0 | 95 | -86 | 4.8 | -0.7 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 24.5 | 35 | -26 | 7.7 | +2.2 |
DVY | iShares Select Dividend ETF | 24.4 | 38 | -29 | 8.1 | +2.6 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 24.4 | 38 | -29 | 7.7 | +2.2 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 22.9 | 27 | -18 | 7.1 | +1.5 |
IFRA | iShares U.S. Infrastructure ETF | 21.5 | 30 | -21 | 6.1 | +0.6 |
TPHD | Timothy Plan High Dividend Stock ETF | 20.0 | 52 | -43 | 6.0 | +0.5 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 20.0 | 54 | -45 | 6.0 | +0.5 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 19.2 | 25 | -16 | 5.1 | -0.4 |
EIPI | FT Energy Income Partners Enhanced Income ETF | 18.7 | 110 | -101 | 5.2 | -0.4 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 18.5 | 39 | -30 | 7.6 | +2.1 |
SPLV | Invesco S&P 500 Low Volatility ETF | 18.2 | 25 | -16 | 5.1 | -0.5 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 18.2 | 60 | -51 | 4.8 | -0.7 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 17.7 | 55 | -46 | 3.1 | -2.4 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 17.6 | 30 | -21 | 8.3 | +2.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 16.9 | 46 | -37 | 5.0 | -0.5 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 16.7 | 7 | 2 | 8.9 | +3.3 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 16.5 | 75 | -66 | 4.7 | -0.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 15.9 | 39 | -30 | 9.0 | +3.5 |
IQRA | IQ CBRE Real Assets ETF | 15.3 | 65 | -56 | 5.2 | -0.3 |
URAN | Themes Uranium & Nuclear ETF | 14.8 | 35 | -26 | 2.0 | -3.5 |
TIME | Clockwise Core Equity & Innovation ETF | 13.7 | 95 | -86 | 2.5 | -3.0 |
NLR | VanEck Uranium+Nuclear Energy ETF | 13.7 | 61 | -52 | 3.0 | -2.5 |
SDY | SPDR S&P Dividend ETF | 13.5 | 35 | -26 | 6.0 | +0.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 13.1 | 47 | -38 | 5.5 | -0.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 12.4 | 6 | 3 | 7.6 | +2.1 |
EIPX | FT Energy Income Partners Strategy ETF | 12.3 | 95 | -86 | 6.2 | +0.7 |
MDLV | Morgan Dempsey Large Cap Value ETF | 12.0 | 58 | -49 | 7.9 | +2.4 |
DHS | WisdomTree U.S. High Dividend Fund | 11.9 | 38 | -29 | 7.6 | +2.1 |
VOE | Vanguard Mid-Cap Value ETF | 11.4 | 7 | 2 | 7.0 | +1.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 11.2 | 59 | -50 | 3.6 | -1.9 |
FVD | First Trust Value Line Dividend Index Fund | 11.2 | 65 | -56 | 6.3 | +0.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 11.0 | 59 | -50 | 8.3 | +2.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 10.9 | 60 | -51 | 4.9 | -0.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 10.9 | 70 | -61 | 4.4 | -1.2 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 10.8 | 75 | -66 | 8.0 | +2.5 |
MAGA | Point Bridge America First ETF | 10.7 | 72 | -63 | 6.0 | +0.5 |
HDV | iShares Core High Dividend ETF | 10.7 | 8 | 1 | 7.3 | +1.7 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 10.7 | 45 | -36 | 9.0 | +3.4 |
FLDZ | RiverNorth Patriot ETF | 10.5 | 75 | -66 | 5.3 | -0.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 10.4 | 20 | -11 | 9.3 | +3.8 |
DURA | VanEck Durable High Dividend ETF | 10.1 | 29 | -20 | 7.6 | +2.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 9.9 | 65 | -56 | 2.7 | -2.8 |
FDVV | Fidelity High Dividend ETF | 9.8 | 15 | -6 | 8.8 | +3.2 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 9.5 | 12 | -3 | 5.3 | -0.2 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 9.3 | 65 | -56 | 7.3 | +1.8 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 9.2 | 65 | -56 | 1.9 | -3.7 |
SPDV | AAM S&P 500 High Dividend Value ETF | 8.9 | 29 | -20 | 9.7 | +4.1 |
SDOG | ALPS Sector Dividend Dogs ETF | 8.7 | 36 | -27 | 9.3 | +3.8 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 8.7 | 56 | -47 | 5.9 | +0.3 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 8.6 | 52 | -43 | 5.1 | -0.4 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 8.6 | 58 | -49 | 5.0 | -0.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 8.4 | 49 | -40 | 5.7 | +0.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 8.3 | 59 | -50 | 5.6 | +0.1 |
BGIG | Bahl & Gaynor Income Growth ETF | 8.2 | 45 | -36 | 5.0 | -0.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.0 | 18 | -9 | 7.3 | +1.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 7.8 | 20 | -11 | 7.6 | +2.1 |
VO | Vanguard Mid-Cap ETF | 7.7 | 4 | 5 | 5.3 | -0.2 |
SMOG | VanEck Low Carbon Energy ETF | 7.7 | 61 | -52 | 2.2 | -3.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 7.7 | 24 | -15 | 7.4 | +1.9 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 7.4 | 10 | -1 | 5.5 | -0.1 |
CNRG | SPDR S&P Kensho Clean Power ETF | 7.3 | 45 | -36 | 2.5 | -3.1 |
IVRA | Invesco Real Assets ESG ETF | 7.2 | 59 | -50 | 5.5 | -0.0 |
CBSE | Clough Select Equity ETF | 7.2 | 85 | -76 | -1.8 | -7.4 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 7.1 | 35 | -26 | 5.6 | +0.1 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 7.1 | 40 | -31 | 5.6 | +0.0 |
OCEN | IQ Clean Oceans ETF | 7.0 | 45 | -36 | 5.9 | +0.4 |
FOVL | iShares Focused Value Factor ETF | 7.0 | 25 | -16 | 8.4 | +2.9 |
USMV | iShares MSCI USA Min Vol Factor ETF | 7.0 | 15 | -6 | 5.7 | +0.1 |
QUVU | Hartford Quality Value ETF | 7.0 | 46 | -37 | 6.7 | +1.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.9 | 4 | 5 | 5.7 | +0.2 |
VRAI | Virtus Real Asset Income ETF | 6.8 | 55 | -46 | 8.0 | +2.5 |
FLV | American Century Focused Large Cap Value ETF | 6.8 | 42 | -33 | 6.5 | +1.0 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 6.7 | 60 | -51 | 4.4 | -1.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 6.7 | 31 | -22 | 6.6 | +1.1 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.6 | 80 | -71 | 4.2 | -1.3 |
DEW | WisdomTree Global High Dividend Fund | 6.6 | 58 | -49 | 8.5 | +3.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 6.5 | 20 | -11 | 6.3 | +0.7 |
STXV | Strive 1000 Value ETF | 6.4 | 18 | -9 | 7.6 | +2.1 |
IWS | iShares Russell Mid-Cap Value ETF | 6.4 | 23 | -14 | 6.3 | +0.7 |
CSD | Invesco S&P Spin-Off ETF | 6.3 | 65 | -56 | 9.0 | +3.5 |
FTWO | Strive FAANG 2.0 ETF | 6.3 | 49 | -40 | 4.7 | -0.8 |
DGRO | iShares Core Dividend Growth ETF | 6.3 | 8 | 1 | 6.3 | +0.8 |
SSPY | Syntax Stratified LargeCap ETF | 6.3 | 30 | -21 | 6.3 | +0.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 6.2 | 20 | -11 | 6.0 | +0.5 |
VYM | Vanguard High Dividend Yield Index ETF | 6.1 | 6 | 3 | 6.8 | +1.3 |
UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 6.1 | 40 | -31 | 6.3 | +0.8 |
INEQ | Columbia International Equity Income ETF | 6.0 | 45 | -36 | 9.9 | +4.3 |
BDIV | AAM Brentview Dividend Growth ETF | 6.0 | 49 | -40 | 4.4 | -1.1 |
FBCV | Fidelity Blue Chip Value ETF | 6.0 | 59 | -50 | 7.0 | +1.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.9 | 9 | 0 | 5.8 | +0.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.9 | 15 | -6 | 6.8 | +1.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 5.8 | 15 | -6 | 4.2 | -1.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.8 | 67 | -58 | 8.5 | +3.0 |
SPRX | Spear Alpha ETF | 5.8 | 75 | -66 | 0.2 | -5.4 |
BNE | Blue Horizon BNE ETF | 5.8 | 87 | -78 | 4.6 | -0.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 5.7 | 39 | -30 | 4.2 | -1.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.7 | 60 | -51 | 5.6 | +0.0 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 5.6 | 20 | -11 | 5.2 | -0.4 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.6 | 29 | -20 | 5.3 | -0.3 |
DFND | Siren DIVCON Dividend Defender ETF | 5.6 | 189 | -180 | 6.2 | +0.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.4 | 60 | -51 | 4.9 | -0.6 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 5.3 | 52 | -43 | 10.0 | +4.5 |
VOOV | Vanguard S&P 500 Value ETF | 5.3 | 10 | -1 | 6.4 | +0.8 |
IVE | iShares S&P 500 Value ETF | 5.3 | 18 | -9 | 6.3 | +0.7 |
SAMT | Strategas Macro Thematic Opportunities ETF | 5.3 | 65 | -56 | 4.4 | -1.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 5.3 | 4 | 5 | 6.4 | +0.9 |
SIZE | iShares MSCI USA Size Factor ETF | 5.3 | 15 | -6 | 5.6 | +0.0 |
IWR | iShares Russell Midcap ETF | 5.3 | 19 | -10 | 5.4 | -0.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 5.2 | 9 | 0 | 5.7 | +0.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 5.2 | 59 | -50 | 2.5 | -3.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 5.2 | 22 | -13 | 3.7 | -1.8 |
DIV | Global X SuperDividend US ETF | 5.2 | 45 | -36 | 8.0 | +2.5 |
PTL | Inspire 500 ETF | 5.2 | 9 | 0 | 5.6 | +0.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 5.2 | 75 | -66 | 4.1 | -1.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 5.1 | 17 | -8 | 6.9 | +1.4 |
CZA | Invesco Zacks Mid-Cap ETF | 5.1 | 72 | -63 | 5.6 | +0.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 5.1 | 18 | -9 | 5.7 | +0.2 |
VTV | Vanguard Value ETF | 5.1 | 4 | 5 | 6.6 | +1.1 |
INRO | iShares U.S. Industry Rotation Active ETF | 5.1 | 42 | -33 | 4.6 | -1.0 |
BLCV | iShares Large Cap Value Active ETF | 5.0 | 53 | -44 | 7.9 | +2.4 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 5.0 | 15 | -6 | 6.4 | +0.9 |
IUSV | iShares Core S&P US Value ETF | 5.0 | 4 | 5 | 6.5 | +0.9 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 5.0 | 42 | -33 | 4.6 | -0.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 4.9 | 38 | -29 | 7.8 | +2.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 4.8 | 50 | -41 | 7.0 | +1.4 |
AFLG | First Trust Active Factor Large Cap ETF | 4.8 | 55 | -46 | 5.8 | +0.3 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4.8 | 35 | -26 | 5.8 | +0.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.8 | 37 | -28 | 3.8 | -1.7 |
JGLO | JPMorgan Global Select Equity ETF | 4.7 | 33 | -24 | 4.4 | -1.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 4.7 | 4 | 5 | 6.5 | +0.9 |
JEPI | JPMorgan Equity Premium Income ETF | 4.7 | 35 | -26 | 5.1 | -0.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.6 | 42 | -33 | 6.1 | +0.5 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 4.6 | 12 | -3 | 6.2 | +0.7 |
ULVM | VictoryShares US Value Momentum ETF | 4.6 | 20 | -11 | 7.2 | +1.6 |
DIVL | Madison Dividend Value ETF | 4.6 | 65 | -56 | 5.7 | +0.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 4.6 | 26 | -17 | 6.8 | +1.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 4.6 | 39 | -30 | 6.8 | +1.2 |
FPX | First Trust US Equity Opportunities ETF | 4.6 | 61 | -52 | 1.5 | -4.1 |
CLNR | IQ Cleaner Transport ETF | 4.6 | 45 | -36 | 6.6 | +1.1 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 4.6 | 55 | -46 | 4.7 | -0.8 |
VSDA | VictoryShares Dividend Accelerator ETF | 4.5 | 35 | -26 | 6.7 | +1.2 |
REVS | Columbia Research Enhanced Value ETF | 4.5 | 19 | -10 | 7.4 | +1.9 |
IWD | iShares Russell 1000 Value ETF | 4.5 | 19 | -10 | 6.2 | +0.6 |
VONV | Vanguard Russell 1000 Value ETF | 4.5 | 8 | 1 | 6.3 | +0.7 |
HAP | VanEck Natural Resources ETF | 4.4 | 50 | -41 | 10.0 | +4.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.4 | 28 | -19 | 5.7 | +0.2 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 4.3 | 0 | 9 | 10.5 | +4.9 |
SMRI | Bushido Capital US Equity ETF | 4.3 | 71 | -62 | 8.0 | +2.4 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 4.3 | 80 | -71 | 5.7 | +0.2 |
ILCV | iShares Morningstar Value ETF | 4.2 | 4 | 5 | 6.2 | +0.7 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.2 | 28 | -19 | 6.0 | +0.4 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 4.2 | 18 | -9 | 6.5 | +1.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 4.2 | 25 | -16 | 5.3 | -0.2 |
CHAT | Roundhill Generative AI & Technology ETF | 4.1 | 75 | -66 | 3.3 | -2.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 4.1 | 35 | -26 | 4.5 | -1.1 |
FMDE | Fidelity Enhanced Mid Cap ETF | 4.1 | 23 | -14 | 5.9 | +0.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 4.0 | 20 | -11 | 6.3 | +0.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 4.0 | 20 | -11 | 6.8 | +1.3 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 3.9 | 50 | -41 | 4.4 | -1.1 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 3.9 | 79 | -70 | 5.0 | -0.6 |
WBIY | WBI Power Factor High Dividend ETF | 3.9 | 100 | -91 | 11.1 | +5.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3.9 | 58 | -49 | 4.4 | -1.1 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 3.9 | 38 | -29 | 4.8 | -0.8 |
DIVY | Sound Equity Dividend Income ETF | 3.9 | 45 | -36 | 10.3 | +4.8 |
SWP | SWP Growth & Income ETF | 3.8 | 99 | -90 | 4.1 | -1.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 3.8 | 12 | -3 | 6.6 | +1.1 |
FMIL | Fidelity New Millennium ETF | 3.8 | 59 | -50 | 4.7 | -0.9 |
CRTC | Xtrackers US National Critical Technologies ETF | 3.7 | 35 | -26 | 5.0 | -0.5 |
PFM | Invesco Dividend Achievers ETF | 3.6 | 53 | -44 | 5.3 | -0.3 |
JHML | John Hancock Multifactor Large Cap ETF | 3.6 | 29 | -20 | 5.3 | -0.3 |
JAVA | JPMorgan Active Value ETF | 3.6 | 44 | -35 | 5.8 | +0.2 |
DVND | Touchstone Dividend Select ETF | 3.6 | 67 | -58 | 5.7 | +0.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.5 | 15 | -6 | 5.7 | +0.2 |
ICAP | InfraCap Equity Income Fund ETF | 3.5 | 171 | -162 | 5.8 | +0.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.5 | 49 | -40 | 5.7 | +0.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.5 | 9 | 0 | 5.2 | -0.3 |
ROUS | Hartford Multifactor US Equity ETF | 3.5 | 19 | -10 | 6.6 | +1.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 3.4 | 39 | -30 | 8.0 | +2.5 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 3.4 | 35 | -26 | 5.1 | -0.4 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 3.4 | 45 | -36 | 4.6 | -1.0 |
IWX | iShares Russell Top 200 Value ETF | 3.4 | 20 | -11 | 6.1 | +0.5 |
GDVD | R3 Global Dividend Growth ETF | 3.4 | 88 | -79 | 5.6 | +0.0 |
GURU | Global X Guru Index ETF | 3.4 | 75 | -66 | 1.6 | -3.9 |
FELV | Fidelity Enhanced Large Cap Value ETF | 3.4 | 18 | -9 | 6.4 | +0.9 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.3 | 38 | -29 | 5.7 | +0.2 |
FAN | First Trust Global Wind Energy ETF | 3.3 | 60 | -51 | 5.6 | +0.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 3.3 | 25 | -16 | 6.8 | +1.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 3.3 | 49 | -40 | 5.4 | -0.1 |
VOT | Vanguard Mid-Cap Growth ETF | 3.3 | 7 | 2 | 3.4 | -2.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 3.3 | 49 | -40 | 4.9 | -0.7 |
TPYP | Tortoise North American Pipeline Fund | 3.2 | 40 | -31 | 4.4 | -1.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 3.2 | 35 | -26 | 5.9 | +0.4 |
SPHB | Invesco S&P 500 High Beta ETF | 3.1 | 25 | -16 | 4.7 | -0.8 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 3.1 | 20 | -11 | 6.3 | +0.7 |
RPV | Invesco S&P 500 Pure Value ETF | 3.1 | 35 | -26 | 9.8 | +4.2 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 3.1 | 25 | -16 | 6.7 | +1.2 |
NUDV | Nuveen ESG Dividend ETF | 3.1 | 26 | -17 | 7.0 | +1.5 |
FCPI | Fidelity Stocks for Inflation ETF | 3.0 | 15 | -6 | 8.3 | +2.7 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 3.0 | 15 | -6 | 6.4 | +0.9 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.9 | 70 | -61 | 12.5 | +6.9 |
TBG | TBG Dividend Focus ETF | 2.9 | 59 | -50 | 6.9 | +1.3 |
PAVE | Global X U.S. Infrastructure Development ETF | 2.9 | 47 | -38 | 5.2 | -0.3 |
VAMO | Cambria Value & Momentum ETF | 2.8 | 61 | -52 | 8.3 | +2.8 |
CGDV | Capital Group Dividend Value ETF | 2.8 | 33 | -24 | 5.6 | +0.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 2.8 | 9 | 0 | 5.0 | -0.6 |
LRGF | iShares U.S. Equity Factor ETF | 2.8 | 8 | 1 | 5.6 | +0.0 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.8 | 60 | -51 | 8.7 | +3.2 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.7 | 25 | -16 | 6.3 | +0.7 |
MGV | Vanguard Mega Cap Value ETF | 2.7 | 7 | 2 | 6.5 | +0.9 |
YALL | God Bless America ETF | 2.7 | 65 | -56 | 3.2 | -2.3 |
DIVB | iShares Core Dividend ETF | 2.7 | 5 | 4 | 7.5 | +2.0 |
BIBL | Inspire 100 ETF | 2.7 | 35 | -26 | 5.1 | -0.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.7 | 9 | 0 | 4.6 | -0.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.7 | 64 | -55 | 1.8 | -3.7 |
JHDV | John Hancock U.S. High Dividend ETF | 2.7 | 34 | -25 | 6.2 | +0.7 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.6 | 75 | -66 | 3.2 | -2.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.6 | 11 | -2 | 4.8 | -0.7 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.5 | 50 | -41 | 7.8 | +2.3 |
APUE | ActivePassive U.S. Equity ETF | 2.5 | 45 | -36 | 4.6 | -0.9 |
CGDG | Capital Group Dividend Growers ETF | 2.5 | 47 | -38 | 6.6 | +1.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.5 | 20 | -11 | 4.7 | -0.8 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.5 | 35 | -26 | 3.4 | -2.1 |
ACSI | American Customer Satisfaction ETF | 2.5 | 65 | -56 | 4.3 | -1.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.5 | 29 | -20 | 4.8 | -0.7 |
RWL | Invesco S&P 500 Revenue ETF | 2.5 | 39 | -30 | 6.7 | +1.2 |
IVV | iShares Core S&P 500 ETF | 2.5 | 3 | 6 | 5.0 | -0.6 |
VOO | Vanguard S&P 500 ETF | 2.5 | 3 | 6 | 5.0 | -0.6 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.5 | 2 | 7 | 5.0 | -0.6 |
SPY | SPDR S&P 500 ETF Trust | 2.5 | 9 | -0 | 4.9 | -0.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.5 | 75 | -66 | 4.6 | -1.0 |
CGUS | Capital Group Core Equity ETF | 2.5 | 33 | -24 | 4.3 | -1.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.4 | 9 | 0 | 4.8 | -0.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.4 | 14 | -5 | 4.9 | -0.6 |
OALC | OneAscent Large Cap Core ETF | 2.4 | 86 | -77 | 4.3 | -1.3 |
INCE | Franklin Income Equity Focus ETF | 2.4 | 29 | -20 | 5.6 | +0.1 |
RFFC | ALPS Active Equity Opportunity ETF | 2.4 | 48 | -39 | 4.3 | -1.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 2.4 | 20 | -11 | 4.9 | -0.6 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.4 | 56 | -47 | 4.6 | -0.9 |
JPEF | JPMorgan Equity Focus ETF | 2.4 | 50 | -41 | 3.9 | -1.6 |
PBUS | Invesco MSCI USA ETF | 2.4 | 4 | 5 | 4.9 | -0.6 |
VLUE | iShares MSCI USA Value Factor ETF | 2.4 | 15 | -6 | 10.2 | +4.7 |
ADME | Aptus Drawdown Managed Equity ETF | 2.3 | 79 | -70 | 4.0 | -1.5 |
DARP | Grizzle Growth ETF | 2.3 | 75 | -66 | 3.4 | -2.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.3 | 36 | -27 | 4.5 | -1.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.3 | 3 | 6 | 4.9 | -0.7 |
DFAU | Dimensional US Core Equity Market ETF | 2.3 | 12 | -3 | 5.0 | -0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.3 | 20 | -11 | 4.8 | -0.7 |
VV | Vanguard Large-Cap ETF | 2.3 | 4 | 5 | 4.8 | -0.7 |
GDEF | Goldman Sachs Defensive Equity ETF | 2.3 | 55 | -46 | 4.6 | -1.0 |
STRV | Strive 500 ETF | 2.3 | 5 | 4 | 4.8 | -0.7 |
WTV | WisdomTree US Value Fund of Benef Interest | 2.3 | 12 | -3 | 9.0 | +3.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.3 | 2 | 7 | 4.9 | -0.6 |
VONE | Vanguard Russell 1000 ETF | 2.3 | 8 | 1 | 4.9 | -0.7 |
IWB | iShares Russell 1000 ETF | 2.3 | 15 | -6 | 4.8 | -0.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.3 | 12 | -3 | 4.5 | -1.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.3 | 7 | 2 | 4.9 | -0.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.2 | 3 | 6 | 5.1 | -0.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.2 | 15 | -6 | 7.4 | +1.8 |
IYY | iShares Dow Jones U.S. ETF | 2.2 | 20 | -11 | 4.7 | -0.8 |
DFUS | Dimensional U.S. Equity ETF | 2.2 | 9 | 0 | 4.8 | -0.7 |
QUAL | iShares MSCI USA Quality Factor ETF | 2.2 | 15 | -6 | 5.2 | -0.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.2 | 7 | 2 | 4.9 | -0.7 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.2 | 8 | 1 | 4.9 | -0.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.2 | 30 | -21 | 5.9 | +0.3 |
RECS | Columbia Research Enhanced Core ETF | 2.2 | 15 | -6 | 5.4 | -0.1 |
ACVF | American Conservative Values ETF | 2.2 | 75 | -66 | 4.2 | -1.4 |
FDMO | Fidelity Momentum Factor ETF | 2.2 | 15 | -6 | 4.0 | -1.6 |
FDLO | Fidelity Low Volatility Factor ETF | 2.2 | 15 | -6 | 5.2 | -0.3 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.2 | 15 | -6 | 5.0 | -0.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.2 | 0 | 9 | 4.9 | -0.6 |
FVAL | Fidelity Value Factor ETF | 2.2 | 15 | -6 | 7.0 | +1.4 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.2 | 5 | 4 | 7.3 | +1.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.2 | 11 | -2 | 4.9 | -0.7 |
VOTE | TCW Transform 500 ETF | 2.2 | 5 | 4 | 4.9 | -0.7 |
LNGG | Roundhill Alerian LNG ETF | 2.2 | 65 | -56 | 9.2 | +3.7 |
SCHX | Schwab U.S. Large-Cap ETF | 2.2 | 3 | 6 | 4.9 | -0.6 |
VTI | Vanguard Total Stock Market ETF | 2.2 | 3 | 6 | 4.7 | -0.8 |
IWV | iShares Russell 3000 ETF | 2.1 | 20 | -11 | 4.6 | -0.9 |
VBR | Vanguard Small Cap Value ETF | 2.1 | 7 | 2 | 7.7 | +2.2 |
VTHR | Vanguard Russell 3000 ETF | 2.1 | 10 | -1 | 4.7 | -0.9 |
AVUS | Avantis U.S. Equity ETF | 2.1 | 15 | -6 | 5.6 | +0.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.1 | 3 | 6 | 4.8 | -0.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.1 | 52 | -43 | 5.2 | -0.4 |
DCOR | Dimensional US Core Equity 1 ETF | 2.1 | 14 | -5 | 5.2 | -0.3 |
CWS | AdvisorShares Focused Equity ETF | 2.1 | 84 | -75 | 4.7 | -0.9 |
EBLU | Ecofin Global Water ESG Fund | 2.1 | 40 | -31 | 4.7 | -0.9 |
FIW | First Trust Water ETF | 2.1 | 53 | -44 | 4.5 | -1.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.1 | 70 | -61 | 9.8 | +4.3 |
AQWA | Global X Clean Water ETF | 2.1 | 50 | -41 | 4.2 | -1.3 |
CGW | Invesco S&P Global Water Index ETF | 2.1 | 57 | -48 | 4.3 | -1.2 |
PHO | Invesco Water Resources ETF | 2.1 | 60 | -51 | 4.4 | -1.2 |
PIO | Invesco Global Water ETF | 2.1 | 75 | -66 | 5.1 | -0.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 2.1 | 47 | -38 | 4.9 | -0.6 |
SCHK | Schwab 1000 Index ETF | 2.1 | 5 | 4 | 4.9 | -0.6 |
GDIV | Harbor Dividend Growth Leaders ETF | 2.1 | 50 | -41 | 5.8 | +0.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.1 | 65 | -56 | 6.9 | +1.3 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.1 | 10 | -1 | 4.3 | -1.2 |
RVRB | Reverb ETF | 2.0 | 30 | -21 | 4.6 | -1.0 |
FDWM | Fidelity Women's Leadership ETF | 2.0 | 59 | -50 | 4.5 | -1.0 |
QDF | FlexShares Quality Dividend Index Fund | 2.0 | 37 | -28 | 4.1 | -1.5 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.0 | 15 | -6 | 4.5 | -1.1 |
BLES | Inspire Global Hope ETF | 2.0 | 61 | -52 | 6.3 | +0.7 |
NETZ | TCW Transform Systems ETF | 2.0 | 75 | -66 | 3.7 | -1.8 |
SCHB | Schwab U.S. Broad Market ETF | 2.0 | 3 | 6 | 4.8 | -0.7 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -40 | 7.2 | +1.7 |
USMF | WisdomTree U.S. Multifactor Fund | 2.0 | 28 | -19 | 7.1 | +1.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.0 | 23 | -14 | 3.1 | -2.4 |
VIG | Vanguard Dividend Appreciation ETF | 2.0 | 6 | 3 | 5.6 | +0.1 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.9 | 48 | -39 | 4.5 | -1.0 |
HDUS | Hartford Disciplined US Equity ETF | 1.9 | 19 | -10 | 5.9 | +0.4 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 1.9 | 13 | -4 | 9.1 | +3.5 |
FQAL | Fidelity Quality Factor ETF | 1.9 | 15 | -6 | 5.8 | +0.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.9 | 15 | -6 | 4.6 | -0.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.9 | 4 | 5 | 6.0 | +0.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.9 | 25 | -16 | 5.2 | -0.4 |
EPS | WisdomTree U.S. LargeCap Fund | 1.9 | 8 | 1 | 5.8 | +0.3 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.9 | 15 | -6 | 4.9 | -0.7 |
TOK | iShares MSCI Kokusai ETF | 1.8 | 26 | -17 | 4.9 | -0.6 |
FPAG | FPA Global Equity ETF | 1.8 | 49 | -40 | 5.4 | -0.2 |
SPMO | Invesco S&P 500 Momentum ETF | 1.8 | 13 | -4 | 3.8 | -1.7 |
WCEO | Hypatia Women CEO ETF | 1.8 | 85 | -76 | 4.1 | -1.4 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.8 | 10 | -1 | 4.7 | -0.9 |
PKW | Invesco Buyback Achievers ETF | 1.7 | 62 | -53 | 6.5 | +0.9 |
URTH | iShares MSCI World ETF | 1.7 | 24 | -15 | 5.1 | -0.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.7 | 17 | -8 | 5.3 | -0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.7 | 9 | 0 | 5.1 | -0.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.7 | 75 | -66 | 6.7 | +1.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.7 | 6 | 3 | 4.0 | -1.6 |
PWB | Invesco Large Cap Growth ETF | 1.7 | 56 | -47 | 3.2 | -2.3 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.7 | 50 | -41 | 3.9 | -1.6 |
VFLO | VictoryShares Free Cash Flow ETF | 1.7 | 39 | -30 | 9.4 | +3.8 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.7 | 60 | -51 | 9.0 | +3.4 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.7 | 45 | -36 | -6.6 | -12.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.6 | 13 | -4 | 5.0 | -0.6 |
NIXT | Research Affiliates Deletions ETF | 1.6 | 9 | 0 | 5.1 | -0.5 |
GQQQ | Astoria US Quality Growth Kings ETF | 1.6 | 35 | -26 | 5.2 | -0.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.6 | 4 | 5 | 5.6 | +0.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.6 | 46 | -37 | 9.3 | +3.8 |
SFY | SoFi Select 500 ETF | 1.6 | 0 | 9 | 4.5 | -1.0 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.6 | 62 | -53 | 3.3 | -2.3 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 1.6 | 9 | 0 | 4.8 | -0.7 |
FLRG | Fidelity U.S. Multifactor ETF | 1.6 | 15 | -6 | 7.4 | +1.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.6 | 12 | -3 | 4.5 | -1.0 |
GINX | SGI Enhanced Global Income ETF | 1.6 | 98 | -89 | 6.4 | +0.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.6 | 12 | -3 | 7.7 | +2.2 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.6 | 15 | -6 | 4.1 | -1.5 |
ACWI | iShares MSCI ACWI ETF | 1.5 | 32 | -23 | 5.2 | -0.4 |
NULC | Nuveen ESG Large-Cap ETF | 1.5 | 21 | -12 | 5.3 | -0.3 |
WLDR | Affinity World Leaders Equity ETF | 1.5 | 67 | -58 | 7.8 | +2.3 |
TXS | Texas Capital Texas Equity Index ETF | 1.5 | 49 | -40 | 4.8 | -0.7 |
GSPY | Gotham Enhanced 500 ETF | 1.5 | 50 | -41 | 5.1 | -0.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.4 | 9 | 0 | 5.4 | -0.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.4 | 30 | -21 | 4.7 | -0.9 |
EQUL | IQ Engender Equality ETF | 1.4 | 45 | -36 | 5.5 | -0.0 |
STXD | Strive 1000 Dividend Growth ETF | 1.4 | 35 | -26 | 5.2 | -0.3 |
CVAR | Cultivar ETF | 1.4 | 87 | -78 | 6.5 | +1.0 |
GVLU | Gotham 1000 Value ETF | 1.4 | 50 | -41 | 7.9 | +2.4 |
VT | Vanguard Total World Stock ETF | 1.4 | 7 | 2 | 5.4 | -0.1 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.4 | 59 | -50 | 2.3 | -3.2 |
IWL | iShares Russell Top 200 ETF | 1.4 | 15 | -6 | 4.7 | -0.9 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.4 | 75 | -66 | 3.3 | -2.3 |
XVV | iShares ESG Screened S&P 500 ETF | 1.4 | 8 | 1 | 4.8 | -0.7 |
TRFM | AAM Transformers ETF | 1.4 | 49 | -40 | 1.7 | -3.8 |
QQQ | Invesco QQQ Trust Series I | 1.4 | 20 | -11 | 4.4 | -1.1 |
QQQM | Invesco NASDAQ 100 ETF | 1.4 | 15 | -6 | 4.5 | -1.1 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.3 | 60 | -51 | 5.9 | +0.4 |
AIEQ | AI Powered Equity ETF | 1.3 | 75 | -66 | 4.4 | -1.1 |
IUS | Invesco RAFI Strategic US ETF | 1.3 | 19 | -10 | 6.8 | +1.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.3 | 10 | -1 | 5.0 | -0.5 |
STXM | Strive Mid-Cap ETF | 1.3 | 18 | -9 | 6.0 | +0.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.3 | 9 | 0 | 5.3 | -0.3 |
DGT | SPDR Global Dow ETF | 1.2 | 50 | -41 | 6.6 | +1.1 |
VB | Vanguard Small-Cap ETF | 1.2 | 5 | 4 | 4.8 | -0.7 |
HLGE | Hartford Longevity Economy ETF | 1.2 | 44 | -35 | 5.8 | +0.3 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.2 | 18 | -9 | 5.3 | -0.3 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.2 | 75 | -66 | 5.5 | -0.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.2 | 70 | -61 | 10.0 | +4.4 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.2 | 20 | -11 | 1.0 | -4.5 |
MGC | Vanguard Mega Cap ETF | 1.2 | 7 | 2 | 4.8 | -0.8 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.2 | 60 | -51 | 6.2 | +0.7 |
VUSE | Vident U.S. Equity Strategy ETF | 1.1 | 50 | -41 | 4.3 | -1.2 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.1 | 108 | -99 | 4.3 | -1.3 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.1 | 75 | -66 | 4.9 | -0.6 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.1 | 10 | -1 | 5.2 | -0.3 |
SFYX | SoFi Next 500 ETF | 1.1 | 0 | 9 | 4.7 | -0.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.1 | 10 | -1 | 5.1 | -0.4 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.1 | 10 | -1 | 5.3 | -0.2 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.1 | 15 | -6 | 9.2 | +3.7 |
CHGX | AXS Change Finance ESG ETF | 1.1 | 49 | -40 | 5.2 | -0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | -11 | 5.1 | -0.5 |
CGGR | Capital Group Growth ETF | 1.0 | 39 | -30 | 3.2 | -2.3 |
BFOR | ALPS Barron's 400 ETF | 1.0 | 65 | -56 | 5.7 | +0.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.0 | 12 | -3 | 5.7 | +0.2 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.0 | 10 | -1 | 5.1 | -0.5 |
OEF | iShares S&P 100 ETF | 1.0 | 20 | -11 | 4.7 | -0.9 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -34 | 5.6 | +0.1 |
RGEF | Rockefeller Global Equity ETF | 1.0 | 55 | -46 | 4.8 | -0.8 |
SUSA | iShares MSCI USA ESG Select ETF | 1.0 | 25 | -16 | 5.0 | -0.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.0 | 30 | -21 | 8.0 | +2.4 |
DSI | iShares MSCI KLD 400 Social ETF | 0.9 | 25 | -16 | 5.0 | -0.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.9 | 15 | -6 | 6.8 | +1.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.8 | 12 | -3 | 4.7 | -0.8 |
FDLS | Inspire Fidelis Multi Factor ETF | 0.8 | 76 | -67 | 3.6 | -2.0 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.8 | 20 | -11 | 4.0 | -1.6 |
DUHP | Dimensional US High Profitability ETF | 0.8 | 21 | -12 | 6.4 | +0.9 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 0.8 | 48 | -39 | 5.1 | -0.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.8 | 29 | -20 | 4.3 | -1.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.7 | 29 | -20 | 6.3 | +0.8 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 0.7 | 59 | -50 | 3.4 | -2.1 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 0.7 | 35 | -26 | 5.8 | +0.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.7 | 21 | -12 | 3.7 | -1.8 |
SMMD | iShares Russell 2500 ETF | 0.7 | 15 | -6 | 5.5 | -0.1 |
LIVR | Intelligent Livermore ETF | 0.7 | 69 | -60 | 6.0 | +0.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.7 | 60 | -51 | 6.8 | +1.3 |
BTHM | BlackRock Future U.S. Themes ETF | 0.7 | 60 | -51 | 4.1 | -1.5 |
ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | -66 | 6.2 | +0.7 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | -37 | 4.6 | -0.9 |
STXG | Strive 1000 Growth ETF | 0.6 | 18 | -9 | 3.9 | -1.6 |
GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | -11 | 5.9 | +0.4 |
XLG | Invesco S&P 500 Top 50 ETF | 0.5 | 20 | -11 | 4.4 | -1.1 |
DFVX | Dimensional US Large Cap Vector ETF | 0.5 | 22 | -13 | 6.1 | +0.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | -18 | 9.1 | +3.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.5 | 18 | -9 | 5.3 | -0.2 |
CZAR | Themes Natural Monopoly ETF | 0.5 | 35 | -26 | 6.1 | +0.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -70 | 4.4 | -1.1 |
OPTZ | Optimize Strategy Index ETF | 0.5 | 50 | -41 | 2.8 | -2.7 |
HLAL | Wahed FTSE USA Shariah ETF | 0.5 | 50 | -41 | 4.7 | -0.9 |
ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.5 | 27 | -18 | 0.0 | -5.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.4 | 6 | 3 | 7.1 | +1.6 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.4 | 18 | -9 | 4.4 | -1.1 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.4 | 15 | -6 | 6.0 | +0.4 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 5 | 3.8 | -1.7 |
HKND | Humankind US Stock ETF | 0.4 | 11 | -2 | 7.0 | +1.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.4 | 42 | -33 | 5.0 | -0.6 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 47 | -38 | 3.3 | -2.2 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.4 | 25 | -16 | 7.1 | +1.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.3 | 15 | -6 | 5.8 | +0.3 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.3 | 32 | -23 | 4.7 | -0.8 |
QGRO | American Century U.S. Quality Growth ETF | 0.3 | 29 | -20 | 4.5 | -1.1 |
IVW | iShares S&P 500 Growth ETF | 0.3 | 18 | -9 | 4.4 | -1.1 |
VOOG | Vanguard S&P 500 Growth ETF | 0.3 | 10 | -1 | 4.5 | -1.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.3 | 4 | 5 | 4.5 | -1.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 5 | 4.5 | -1.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | -20 | 7.1 | +1.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | -6 | 7.1 | +1.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | -66 | 4.2 | -1.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | -11 | 4.6 | -0.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -61 | 2.7 | -2.8 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 19 | -10 | 4.3 | -1.2 |
VONG | Vanguard Russell 1000 Growth ETF | 0.3 | 8 | 1 | 4.5 | -1.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 2 | 5.3 | -0.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.3 | 45 | -36 | 4.5 | -1.0 |
MVPS | Amplify Thematic All-Stars ETF | 0.2 | 49 | -40 | 2.8 | -2.7 |
EZM | WisdomTree U.S. MidCap Fund | 0.2 | 38 | -29 | 7.3 | +1.8 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.2 | 12 | -3 | 4.4 | -1.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | -10 | 6.1 | +0.6 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 5 | 4.7 | -0.8 |
DFLV | Dimensional US Large Cap Value ETF | 0.2 | 22 | -13 | 7.5 | +2.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.2 | 80 | -71 | 3.8 | -1.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | -19 | 6.0 | +0.5 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | -40 | 5.5 | -0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 0 | 4.7 | -0.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | -16 | 5.6 | +0.0 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | -17 | 5.4 | -0.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | -1 | 5.1 | -0.5 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.1 | 90 | -81 | 3.9 | -1.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -50 | 2.7 | -2.8 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | -51 | 4.4 | -1.1 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -66 | 3.8 | -1.7 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | -13 | 7.2 | +1.7 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | -45 | 3.9 | -1.6 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | -72 | 4.0 | -1.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -49 | 4.5 | -1.1 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | -11 | 4.5 | -1.0 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -41 | 4.8 | -0.8 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | -43 | 3.6 | -2.0 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -48 | 3.3 | -2.2 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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