Utilities Select Sector SPDR Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 3.5%


  • 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) $12,546
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Derivative
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $49,044
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 13.6 %
SOUTHERN CO 8.1 %
DUKE ENERGY CORP 7.8 %
CONSTELLATION ENERGY CORPORATION 6.0 %
AMERICAN ELECTRIC POWER 4.6 %
SEMPRA ENERGY 4.6 %
DOMINION RESOURCES INC/VA 4.3 %
EXELON CORP 3.9 %
P G & E CORP 3.7 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 1.3% 5.9% 8.3% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.69 51%
MSCI EAFE 0.71 49%
MSCI Emg. Mkts. 0.55 32%

Technical Indicators
Recent close $66.92
30d moving avg. $62.57
Annualized volatility 17.2%
Short interest (ETF) 18.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14,056
Turnover 7.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,226

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 potential alternatives to the Utilities Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLU Expense: 9 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLU
Ticker Fund
Name		 Overlap1
vs XLU
(%)		 Expense
ratio
(bp)		 Savings
vs XLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLU
(%)
VPU Vanguard Utilities ETF 88.5 10 -1 6.2 -0.1
FUTY Fidelity MSCI Utilities Index ETF 88.1 8 1 6.3 -0.1
IDU iShares U.S. Utilities ETF 82.6 40 -31 5.5 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.6 40 -31 6.5 +0.2
JXI iShares Global Utilities ETF 65.4 43 -34 6.7 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 58.3 60 -51 6.2 -0.1
FXU First Trust Utilities AlphaDEX Fund 54.6 64 -55 6.2 -0.1
UTES Virtus Reaves Utilities ETF 53.9 49 -40 5.7 -0.7
ECLN First Trust EIP Carbon Impact ETF 37.8 96 -87 5.3 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.1 65 -56 5.1 -1.2
IGF iShares Global Infrastructure ETF 29.7 41 -32 5.0 -1.3
GII SPDR S&P Global Infrastructure ETF 29.6 40 -31 5.0 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 29.6 45 -36 6.2 -0.1
EMLP First Trust North American Energy Infrastructure Fund 28.0 95 -86 5.4 -1.0
DVY iShares Select Dividend ETF 23.5 38 -29 9.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.0 38 -29 8.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.0 35 -26 8.3 +2.0
IFRA iShares U.S. Infrastructure ETF 21.7 30 -21 6.3 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.4 54 -45 6.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 19.2 52 -43 6.2 -0.1
GLIF AGF Global Infrastructure ETF 18.5 45 -36 5.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.1 30 -21 9.1 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.9 55 -46 3.6 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.7 27 -18 8.4 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 2 9.4 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.3 46 -37 5.6 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.8 75 -66 7.8 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.4 75 -66 4.9 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 -16 5.8 -0.5
SDY SPDR S&P Dividend ETF 14.0 35 -26 6.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.7 39 -30 10.6 +4.3
IQRA IQ CBRE Real Assets ETF 13.7 65 -56 5.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 -16 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 13.6 60 -51 5.3 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 13.1 61 -52 4.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 12.4 59 -50 3.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 -38 5.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -50 8.2 +1.9
VOE Vanguard Mid-Cap Value ETF 11.8 7 2 7.4 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 11.3 45 -36 -7.5 -13.8
FVD First Trust Value Line Dividend Index Fund 11.3 65 -56 6.0 -0.3
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -29 8.8 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 3 7.9 +1.6
FLDZ RiverNorth Patriot ETF 10.9 75 -66 5.8 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 -30 8.4 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 10.2 35 -26 8.8 +2.5
DURA VanEck Durable High Dividend ETF 10.2 29 -20 7.3 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 -47 6.3 -0.0
SMOG VanEck Low Carbon Energy ETF 9.8 61 -52 3.0 -3.3
MAGA Point Bridge America First ETF 9.6 72 -63 6.3 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 -1 5.6 -0.7
FBCV Fidelity Blue Chip Value ETF 9.3 59 -50 7.1 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 -3 5.5 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -56 8.6 +2.3
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 -27 9.5 +3.2
FDVV Fidelity High Dividend ETF 8.9 15 -6 8.9 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 -36 9.7 +3.4
HDV iShares Core High Dividend ETF 8.4 8 1 8.1 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 -31 6.0 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 -11 10.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -50 5.6 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -51 5.6 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -49 5.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -43 5.4 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 -6 6.1 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -49 8.6 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -15 8.0 +1.7
ICAP InfraCap Equity Income Fund ETF 6.9 171 -162 6.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -9 7.6 +1.3
VO Vanguard Mid-Cap ETF 6.7 4 5 5.8 -0.5
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -36 5.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -14 6.6 +0.3
DGRO iShares Core Dividend Growth ETF 6.6 8 1 6.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -58 9.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 5 6.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -22 7.4 +1.1
VRAI Virtus Real Asset Income ETF 6.5 55 -46 8.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 -11 6.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 -9 6.3 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 -26 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -31 5.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 6.2 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 6.3 49 -40 6.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -63 6.3 +0.0
SPRX Spear Alpha ETF 6.2 75 -66 -0.5 -6.8
CSD Invesco S&P Spin-Off ETF 6.0 65 -56 7.9 +1.6
FTWO Strive FAANG 2.0 ETF 6.0 49 -40 4.7 -1.6
STXV Strive 1000 Value ETF 5.9 18 -9 7.8 +1.5
VYM Vanguard High Dividend Yield Index ETF 5.9 6 3 7.3 +1.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -49 9.1 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -20 10.5 +4.2
SSPY Syntax Stratified LargeCap ETF 5.8 30 -21 6.5 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 -6 7.0 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -20 8.1 +1.8
CLNR IQ Cleaner Transport ETF 5.5 45 -36 8.3 +2.0
FLV American Century Focused Large Cap Value ETF 5.5 42 -33 6.5 +0.2
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 -26 6.3 -0.0
ULVM VictoryShares US Value Momentum ETF 5.4 20 -11 7.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 0 6.0 -0.3
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -40 6.3 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -51 6.4 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -11 8.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 0 6.1 -0.2
BNE Blue Horizon BNE ETF 5.1 87 -78 5.0 -1.3
DIVL Madison Dividend Value ETF 5.0 65 -56 6.1 -0.2
PZLD Puzzle Divdend Leaders 5.0 0 9 7.5 +1.2
VTV Vanguard Value ETF 5.0 4 5 7.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -51 5.4 -0.9
IVE iShares S&P 500 Value ETF 4.9 18 -9 6.6 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 5 6.7 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 -29 6.7 +0.4
DIVY Sound Equity Dividend Income ETF 4.9 45 -36 10.5 +4.2
IWR iShares Russell Midcap ETF 4.8 19 -10 5.7 -0.6
PWV Invesco Large Cap Value ETF 4.7 55 -46 7.6 +1.3
FPX First Trust US Equity Opportunities ETF 4.7 61 -52 0.6 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 -13 5.2 -1.1
VONV Vanguard Russell 1000 Value ETF 4.6 8 1 6.7 +0.4
IUSV iShares Core S&P US Value ETF 4.6 4 5 6.8 +0.5
IWD iShares Russell 1000 Value ETF 4.6 19 -10 6.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -6 6.0 -0.3
VOOV Vanguard S&P 500 Value ETF 4.6 10 -1 5.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 -11 6.7 +0.4
OCEN IQ Clean Oceans ETF 4.5 45 -36 5.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 -6 6.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -61 5.0 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -49 4.8 -1.5
WBIY WBI Power Factor High Dividend ETF 4.3 100 -91 11.0 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 5 6.7 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 -26 6.0 -0.3
IVRA Invesco Real Assets ESG ETF 4.2 59 -50 7.1 +0.8
DIV Global X SuperDividend US ETF 4.2 45 -36 7.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -30 7.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -19 6.2 -0.1
REVS Columbia Research Enhanced Value ETF 4.2 19 -10 7.7 +1.4
HAP VanEck Natural Resources ETF 4.1 50 -41 9.5 +3.2
FMIL Fidelity New Millennium ETF 4.1 59 -50 4.3 -2.0
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -17 7.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -33 6.6 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -41 4.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -26 4.8 -1.5
ILCV iShares Morningstar Value ETF 4.0 4 5 6.7 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -43 9.4 +3.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -19 6.5 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.9 35 -26 5.3 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -9 6.7 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -70 5.1 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -66 4.5 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -30 4.9 -1.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 -10 6.4 +0.1
FAN First Trust Global Wind Energy ETF 3.7 60 -51 5.5 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -46 5.0 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 -6 6.8 +0.5
PFM Invesco Dividend Achievers ETF 3.5 53 -44 5.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 -11 6.4 +0.1
JAVA JPMorgan Active Value ETF 3.4 44 -35 6.3 +0.0
IWX iShares Russell Top 200 Value ETF 3.4 20 -11 6.5 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 -6 6.0 -0.3
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 -16 5.6 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -29 8.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -41 7.0 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 -16 6.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -56 3.8 -2.5
CVAR Cultivar ETF 3.2 87 -78 6.9 +0.6
DVND Touchstone Dividend Select ETF 3.2 67 -58 6.4 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -61 13.7 +7.4
DIP BTD Capital Fund 3.2 129 -120 5.0 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -46 6.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -20 5.6 -0.7
MGV Vanguard Mega Cap Value ETF 3.1 7 2 6.8 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -71 5.1 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -16 7.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 0 5.7 -0.7
TPYP Tortoise North American Pipeline Fund 3.0 40 -31 5.3 -1.0
YALL God Bless America ETF 3.0 65 -56 3.6 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -28 4.8 -1.5
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -46 4.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -26 6.5 +0.2
CGUS Capital Group Core Equity ETF 2.9 33 -24 4.7 -1.6
NUDV Nuveen ESG Dividend ETF 2.9 26 -17 7.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 -16 7.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -8 7.1 +0.8
DIVB iShares Core Dividend ETF 2.7 5 4 8.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -40 5.0 -1.3
CGDV Capital Group Dividend Value ETF 2.7 33 -24 5.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -38 5.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 -3 7.1 +0.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -26 9.9 +3.6
ACSI American Customer Satisfaction ETF 2.6 65 -56 4.9 -1.4
SFY SoFi Select 500 ETF 2.6 0 9 5.2 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -41 7.9 +1.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 -30 6.6 +0.3
LRGF iShares U.S. Equity Factor ETF 2.5 8 1 5.8 -0.5
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -40 4.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 0 5.3 -1.0
OALC OneAscent Large Cap Core ETF 2.4 86 -77 5.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 0 5.1 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -11 5.1 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -38 5.2 -1.1
FIW First Trust Water ETF 2.4 53 -44 4.5 -1.8
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -38 4.8 -1.5
AQWA Global X Clean Water ETF 2.4 50 -41 4.3 -2.0
CGW Invesco S&P Global Water Index ETF 2.4 57 -48 3.8 -2.5
EBLU Ecofin Global Water ESG Fund 2.4 40 -31 3.9 -2.4
CWS AdvisorShares Focused Equity ETF 2.4 84 -75 4.8 -1.5
PHO Invesco Water Resources ETF 2.4 60 -51 4.3 -2.0
PIO Invesco Global Water ETF 2.4 75 -66 4.9 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -20 5.1 -1.2
EQUL IQ Engender Equality ETF 2.3 45 -36 6.8 +0.5
VOO Vanguard S&P 500 ETF 2.3 3 6 5.3 -1.0
IVV iShares Core S&P 500 ETF 2.3 3 6 5.3 -1.0
VIG Vanguard Dividend Appreciation ETF 2.3 6 3 5.8 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 -2 5.2 -1.1
SPY SPDR S&P 500 ETF Trust 2.3 9 -0 5.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -70 4.3 -2.0
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 7 5.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 3 4.3 -2.0
AIEQ AI Powered Equity ETF 2.3 75 -66 6.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -21 6.1 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -6 10.7 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 0 5.8 -0.5
APUE ActivePassive U.S. Equity ETF 2.2 45 -36 5.0 -1.3
VV Vanguard Large-Cap ETF 2.2 4 5 5.2 -1.1
PBUS Invesco MSCI USA ETF 2.2 4 5 5.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 6 5.3 -1.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -26 6.1 -0.2
STRV Strive 500 ETF 2.2 5 4 5.2 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 0 5.3 -1.0
ROE Astoria US Quality Kings ETF 2.2 49 -40 8.1 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -11 5.0 -1.4
IWB iShares Russell 1000 ETF 2.1 15 -6 5.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -27 4.8 -1.5
VONE Vanguard Russell 1000 ETF 2.1 8 1 5.2 -1.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 -3 5.4 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 6 5.4 -0.9
IYY iShares Dow Jones U.S. ETF 2.1 20 -11 5.1 -1.2
BIBL Inspire 100 ETF 2.1 35 -26 4.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -6 5.5 -0.8
DFUS Dimensional U.S. Equity ETF 2.0 9 0 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 6 5.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -11 7.1 +0.8
VTI Vanguard Total Stock Market ETF 2.0 3 6 5.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -11 5.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 2 5.2 -1.1
IWV iShares Russell 3000 ETF 2.0 20 -11 5.0 -1.3
FLLV Franklin U.S. Low Volatility ETF 2.0 29 -20 5.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -6 7.9 +1.6
VTHR Vanguard Russell 3000 ETF 2.0 10 -1 5.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 7 5.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 5.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -6 5.5 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 9 5.3 -1.1
SCHK Schwab 1000 Index ETF 2.0 5 4 5.3 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -39 6.2 -0.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 6.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 2 5.2 -1.1
IUS Invesco RAFI Strategic US ETF 1.9 19 -10 7.3 +1.0
BLES Inspire Global Hope ETF 1.9 61 -52 6.3 +0.0
VOTE TCW Transform 500 ETF 1.9 5 4 5.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 4.9 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -66 3.1 -3.2
RVRB Reverb ETF 1.9 30 -21 5.0 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -6 5.2 -1.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 6 5.2 -1.1
LNGG Roundhill Alerian LNG ETF 1.9 65 -56 8.5 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -61 9.2 +2.9
ACVF American Conservative Values ETF 1.9 75 -66 4.4 -1.9
RECS Columbia Research Enhanced Core ETF 1.8 15 -6 5.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -43 6.3 +0.0
AVUS Avantis U.S. Equity ETF 1.8 15 -6 6.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -2 5.2 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 -1 4.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -6 4.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -19 6.9 +0.6
JHDV John Hancock U.S. High Dividend ETF 1.7 34 -25 6.5 +0.2
GURU Global X Guru Index ETF 1.7 75 -66 2.5 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -66 6.7 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -1 4.9 -1.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -50 4.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -5 5.4 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.7 8 1 6.3 -0.0
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -6 4.9 -1.4
FPAG FPA Global Equity ETF 1.7 49 -40 5.7 -0.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 -12 5.5 -0.8
SMRI Bushido Capital US Equity ETF 1.6 71 -62 10.2 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -51 10.2 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -51 7.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -20 9.1 +2.8
FVAL Fidelity Value Factor ETF 1.6 15 -6 7.5 +1.2
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -47 4.9 -1.4
FDMO Fidelity Momentum Factor ETF 1.6 15 -6 3.7 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 -16 5.7 -0.7
URTH iShares MSCI World ETF 1.5 24 -15 5.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -21 8.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 5 6.3 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 0 5.5 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -50 4.9 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -11 8.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -4 5.4 -1.0
ACTV LeaderShares Activist Leaders ETF 1.4 75 -66 8.1 +1.8
VBR Vanguard Small Cap Value ETF 1.4 7 2 8.2 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 -3 8.4 +2.1
WCEO Hypatia Women CEO ETF 1.4 85 -76 5.2 -1.1
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.5 -0.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 -40 5.6 -0.8
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -41 3.8 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 -8 5.7 -0.6
FQAL Fidelity Quality Factor ETF 1.3 15 -6 5.9 -0.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -41 6.0 -0.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 -26 5.5 -0.8
MGC Vanguard Mega Cap ETF 1.3 7 2 5.1 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -37 8.8 +2.5
QQQ Invesco QQQ Trust Series I 1.3 20 -11 4.6 -1.7
QQQM Invesco NASDAQ 100 ETF 1.3 15 -6 4.7 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 0 5.0 -1.3
IWL iShares Russell Top 200 ETF 1.3 15 -6 5.0 -1.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -28 5.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 5 6.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 5.1 -1.2
VT Vanguard Total World Stock ETF 1.3 7 2 5.8 -0.5
GDVD R3 Global Dividend Growth ETF 1.2 88 -79 5.8 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -66 4.9 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -51 6.7 +0.4
DGT SPDR Global Dow ETF 1.2 50 -41 6.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 -4 9.1 +2.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -1 5.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -3 4.8 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -39 4.5 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -50 2.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 0 5.7 -0.6
SCAP InfraCap Small Cap Income ETF 1.1 135 -126 7.2 +0.9
HLGE Hartford Longevity Economy ETF 1.1 44 -35 6.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -51 6.0 -0.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -58 8.5 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 5.1 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -6 10.1 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -11 2.1 -4.2
CHGX AXS Change Finance ESG ETF 1.0 49 -40 5.1 -1.2
OEF iShares S&P 100 ETF 1.0 20 -11 5.0 -1.3
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 -1 5.4 -0.9
USVT US Value ETF 1.0 49 -40 11.3 +5.0
SQEW LeaderShares Equity Skew ETF 1.0 81 -72 6.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 6.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -6 3.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -3 5.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 -1 5.2 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 -9 4.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 2 4.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.3 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -16 5.0 -1.3
FOVL iShares Focused Value Factor ETF 0.9 25 -16 10.1 +3.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -41 5.3 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -3 4.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -16 5.1 -1.2
VB Vanguard Small-Cap ETF 0.8 5 4 5.4 -0.9
HKND Humankind US Stock ETF 0.8 11 -2 7.0 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -50 3.4 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -53 3.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 5.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 5.1 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -51 4.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -16 5.4 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -39 5.6 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -6 7.6 +1.3
SFYX SoFi Next 500 ETF 0.7 0 9 5.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 3.9 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -56 7.5 +1.2
USMC Principal U.S. Mega-Cap ETF 0.7 12 -3 5.0 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -51 7.9 +1.6
SMMD iShares Russell 2500 ETF 0.6 15 -6 6.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -55 2.1 -4.2
XT iShares Exponential Technologies ETF 0.6 46 -37 3.9 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 -11 4.5 -1.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 4.7 -1.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -6 5.4 -0.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 -3 8.7 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 -9 5.7 -0.6
ILCG iShares Morningstar Growth ETF 0.5 4 5 4.1 -2.2
CGGR Capital Group Growth ETF 0.5 39 -30 3.5 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 6.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -16 8.8 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -66 3.8 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 -1 5.5 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 -4 3.7 -2.6
TRFM AAM Transformers ETF 0.4 49 -40 1.2 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -41 5.0 -1.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 -40 1.7 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -38 4.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -18 9.0 +2.7
STXG Strive 1000 Growth ETF 0.4 18 -9 4.2 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 -20 6.3 -0.0
GVLU Gotham 1000 Value ETF 0.3 50 -41 7.4 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -43 2.7 -3.6
BFOR ALPS Barron's 400 ETF 0.2 65 -56 6.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -16 6.1 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 7.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -20 7.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.1 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -14 3.8 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -40 6.0 -0.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 -29 8.1 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -23 5.2 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -61 1.8 -4.5
LVOL American Century Low Volatility ETF 0.1 29 -20 5.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 5.2 -1.1
VEGN US Vegan Climate ETF 0.1 60 -51 4.7 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -19 6.2 -0.1
IVW iShares S&P 500 Growth ETF 0.1 18 -9 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 5 4.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 4.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 4.6 -1.7
GLOF iShares Global Equity Factor ETF 0.1 20 -11 7.1 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 5.1 -1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.1 -2.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.6 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -49 4.6 -1.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -13 7.8 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.9 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 1 4.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -10 4.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 6.5 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -17 6.0 -0.3
DUHP Dimensional US High Profitability ETF 0.0 21 -12 7.0 +0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 4.2 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.6 -2.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Utilities Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.