Utilities Select Sector SPDR Fund
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.9x P/Sales
ratio
2.6x
P/BV
ratio
2.2x Div.
yield
3.0%


  • 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) $16,516
Currency USD
Expense ratio 10 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) $59,739
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 15.9 %
DUKE ENERGY CORP 7.4 %
SOUTHERN CO 7.2 %
DOMINION RESOURCES INC/VA 5.9 %
SEMPRA ENERGY 4.9 %
AMERICAN ELECTRIC POWER 4.7 %
EXELON CORP 3.9 %
XCEL ENERGY INC 3.7 %
CONSOLIDATED EDISON INC 3.2 %
CONSTELLATION ENERGY CORPORATION 3.1 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 11.8% 8.2% 11.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 43%
MSCI EAFE 0.55 34%
MSCI Emg. Mkts. 0.41 21%

Technical Indicators
Recent close $71.03
30d moving avg. $67.78
Annualized volatility 19.7%
Short interest (ETF) 14.6%
Short interest (Underlying) 1.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 14,999
Turnover 6.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,867

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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: 10 bp ALTAR Score™: 5.8%


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 88.1 8 2 5.7 -0.1
VPU Vanguard Utilities Index Fund 87.2 10 0 5.7 -0.2
IDU iShares U.S. Utilities ETF 85.5 39 -29 5.3 -0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 71.6 40 -30 6.6 +0.8
JHMU John Hancock Multifactor Utilities ETF 70.5 40 -30 0.0 -5.8
JXI iShares Global Utilities ETF 67.2 40 -30 5.9 +0.0
UTES Virtus Reaves Utilities ETF 51.7 49 -39 4.9 -0.9
PUI Invesco DWA Utilities Momentum ETF 48.9 60 -50 5.2 -0.7
FXU First Trust Utilities AlphaDEX Fund 46.4 64 -54 6.3 +0.5
ECLN First Trust EIP Carbon Impact ETF 32.9 95 -85 3.5 -2.3
IGF iShares Global Infrastructure ETF 30.0 40 -30 4.2 -1.7
GII SPDR S&P Global Infrastructure ETF 29.9 40 -30 4.2 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.9 65 -55 5.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 26.4 95 -85 4.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 24.9 25 -15 5.8 -0.0
TPHD Timothy Plan High Dividend Stock ETF 22.2 52 -42 6.7 +0.9
ORFN Constrained Capital ESG Orphans ETF 21.9 75 -65 5.6 -0.2
DVY iShares Select Dividend ETF 21.1 39 -29 9.0 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 19.5 27 -17 7.8 +2.0
IFRA iShares U.S. Infrastructure ETF 19.1 30 -20 6.4 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.0 25 -15 5.8 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.0 35 -25 9.6 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.2 47 -37 4.9 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 16.8 60 -50 1.5 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.5 75 -65 3.4 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 16.0 12 -2 0.0 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.5 30 -20 9.2 +3.4
GLIF AGFiQ Global Infrastructure ETF 14.5 45 -35 5.4 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.3 39 -29 11.4 +5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.1 45 -35 3.7 -2.2
SPYD SPDR S&P 500 High Dividend ETF 14.0 7 3 10.8 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 13.8 59 -49 2.9 -2.9
JDIV JPMorgan U.S. Dividend ETF 13.7 12 -2 0.0 -5.8
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 3 8.0 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -60 5.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.1 47 -37 6.2 +0.4
FBCV Fidelity Blue Chip Value ETF 11.7 59 -49 7.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 52 -42 6.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 4 8.1 +2.3
FVD First Trust Value Line Dividend Index Fund 11.0 67 -57 6.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 10.4 69 -59 6.4 +0.6
FDVV Fidelity Core Dividend ETF 10.4 29 -19 7.3 +1.4
GBDV Global Beta Smart Income ETF 10.3 29 -19 0.0 -5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.2 55 -45 6.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -28 8.2 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 10.1 72 -62 6.1 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.1 96 -86 4.8 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 10.0 45 -35 0.7 -5.2
FLDZ RiverNorth Volition America Patriot ETF 9.9 70 -60 5.5 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 9.7 12 -2 5.6 -0.2
TPLC Timothy Plan US Large Cap Core ETF 9.5 52 -42 6.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -49 9.8 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 35 -25 9.6 +3.8
GRZZ Grizzle Growth ETF 9.4 75 -65 7.4 +1.6
DIV Global X SuperDividend US ETF 8.7 45 -35 6.6 +0.7
GBLO Global Beta Low Beta ETF 8.5 29 -19 0.0 -5.8
SMOG VanEck Low Carbon Energy ETF 8.2 55 -45 2.4 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -19 11.2 +5.4
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -25 5.7 -0.2
SDOG ALPS Sector Dividend Dogs ETF 8.0 40 -30 9.7 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -8 8.1 +2.3
IWS iShares Russell Mid-Cap Value ETF 7.9 23 -13 7.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 -29 8.9 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 -20 8.1 +2.2
MBCC Monarch Blue Chips Core ETF 7.5 125 -115 4.0 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 -8 6.2 +0.4
IVRA Invesco Real Assets ESG ETF 7.4 59 -49 6.0 +0.1
HDV iShares Core High Dividend ETF 7.2 8 2 8.4 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.2 35 -25 6.9 +1.1
JAVA JPMorgan Active Value ETF 7.2 44 -34 6.6 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 -5 6.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 0 6.2 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 82 -72 6.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 53 -43 8.5 +2.7
RPV Invesco S&P 500 Pure Value ETF 6.7 35 -25 10.0 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.7 85 -75 6.7 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 -25 7.6 +1.8
VO Vanguard Mid-Cap Index Fund 6.7 4 6 6.3 +0.5
SPMO Invesco S&P 500 Momentum ETF 6.6 13 -3 6.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 -14 8.3 +2.5
VRAI Virtus Real Asset Income ETF 6.4 55 -45 7.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 6 6.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 6 6.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 6.4 6 4 7.8 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 6.3 40 -30 6.4 +0.6
PWV Invesco Dynamic Large Cap Value ETF 6.2 58 -48 7.8 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 -10 10.0 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -55 10.2 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -50 5.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 -10 6.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -49 7.3 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -28 8.5 +2.7
SSPY Syntax Stratified LargeCap ETF 5.9 30 -20 7.0 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 5.9 60 -50 5.6 -0.3
PZLD Puzzle Divdend Leaders 5.9 10 0 6.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -12 5.9 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -10 6.5 +0.6
NUDV Nuveen ESG Dividend ETF 5.7 25 -15 7.4 +1.6
REVS Columbia Research Enhanced Value ETF 5.6 19 -9 8.9 +3.1
VTV Vanguard Value Index Fund 5.6 4 6 7.6 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -35 9.4 +3.6
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -10 6.7 +0.8
FPX First Trust US IPO Index Fund 5.6 57 -47 1.7 -4.1
VOOV Vanguard S&P 500 Value ETF 5.6 10 0 6.9 +1.0
IVE iShares S&P 500 Value ETF 5.6 18 -8 6.8 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 6 6.9 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 -10 7.9 +2.0
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -70 3.9 -1.9
FAN First Trust Global Wind Energy ETF 5.4 62 -52 4.8 -1.1
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 -18 7.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 -18 7.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 1 6.5 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -42 7.7 +1.9
YPS Arrow Reverse Cap 500 ETF 5.3 29 -19 6.4 +0.6
IWD iShares Russell 1000 Value ETF 5.3 18 -8 7.2 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 -7 7.9 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 -5 7.5 +1.7
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 2 7.4 +1.5
CGDV Capital Group Dividend Value ETF 5.2 33 -23 6.7 +0.9
IUSV iShares Core S&P U.S. Value ETF 5.2 4 6 7.0 +1.2
DEF Invesco Defensive Equity ETF 5.2 55 -45 6.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 69 -59 10.9 +5.1
IWR iShares Russell Midcap ETF 5.1 18 -8 6.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 -17 6.3 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -55 3.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 52 -42 5.8 -0.0
ILCV iShares Morningstar Value ETF 4.9 4 6 7.5 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 -5 6.4 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -45 6.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 6 7.3 +1.5
SDY SPDR S&P Dividend ETF 4.8 35 -25 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 4.8 58 -48 9.9 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 4.8 41 -31 7.3 +1.4
SOLR SmartETFs Sustainable Energy II Fund 4.7 79 -69 3.6 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 -25 6.2 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -5 6.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -27 7.5 +1.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -45 7.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 1 6.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 30 -20 8.5 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 -65 3.3 -2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.5 75 -65 5.7 -0.1
PFM Invesco Dividend Achievers ETF 4.4 53 -43 6.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 -29 7.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 -15 7.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -40 8.2 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 -19 10.1 +4.2
CCOR Core Alternative ETF 4.4 107 -97 5.3 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 -25 7.7 +1.9
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 -45 5.6 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 27 -17 5.9 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 -17 6.1 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -39 6.1 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -65 3.9 -2.0
ROUS Hartford Multifactor US Equity ETF 4.0 19 -9 7.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -65 6.9 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 -2 6.2 +0.4
IWX iShares Russell Top 200 Value ETF 4.0 20 -10 7.3 +1.5
MGV Vanguard Mega Cap Value ETF 4.0 7 3 7.5 +1.6
DURA VanEck Morningstar Durable Dividend ETF 4.0 29 -19 8.2 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -50 8.2 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 -55 4.6 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 -10 8.4 +2.6
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -19 6.5 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 -5 6.2 +0.3
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -39 4.4 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 -10 7.8 +2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 80 -70 0.0 -5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 -25 6.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 -47 5.8 -0.1
CGUS Capital Group Core Equity ETF 3.7 33 -23 6.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 27 -17 6.1 +0.3
DGRO iShares Core Dividend Growth ETF 3.7 8 2 7.5 +1.7
FLV American Century Focused Large Cap Value ETF 3.7 42 -32 7.1 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -50 5.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -25 5.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 -5 6.7 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -72 7.9 +2.1
ABEQ Absolute Core Strategy ETF 3.5 85 -75 4.5 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -55 6.9 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 -15 7.3 +1.4
STLV iShares Factors US Value Style ETF 3.5 25 -15 9.5 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 3 6.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 59 -49 6.3 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -37 7.0 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 -15 7.7 +1.8
WKLY SoFi Weekly Dividend ETF 3.4 49 -39 8.3 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.4 87 -77 7.2 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 -19 7.8 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -70 9.0 +3.1
VLUE iShares MSCI USA Value Factor ETF 3.3 15 -5 12.4 +6.5
FMIL Fidelity New Millennium ETF 3.3 59 -49 6.7 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -46 4.2 -1.6
ICLN iShares Global Clean Energy ETF 3.2 40 -30 2.7 -3.2
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -39 5.8 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 -2 8.1 +2.3
XYLD Global X S&P 500 Covered Call ETF 3.2 60 -50 5.8 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -50 5.7 -0.1
RNDV US Equity Dividend Select ETF 3.1 50 -40 9.1 +3.3
CSD Invesco S&P Spin-Off ETF 3.1 65 -55 8.3 +2.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -48 4.2 -1.7
AIEQ AI Powered Equity ETF 3.1 75 -65 -1.8 -7.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 -15 7.6 +1.7
KRMA Global X Conscious Companies ETF 3.1 43 -33 6.3 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -50 5.7 -0.1
ROCI ROC ETF 3.1 49 -39 5.1 -0.7
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 -10 0.7 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 -1 6.5 +0.6
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -65 5.3 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 -10 6.2 +0.3
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -69 5.5 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 -7 6.5 +0.6
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 -85 1.8 -4.1
AVUS Avantis U.S. Equity ETF 3.0 15 -5 7.0 +1.1
IVV iShares Core S&P 500 ETF 3.0 3 7 6.3 +0.5
SPY SPDR S&P 500 ETF Trust 3.0 9 1 6.3 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 -50 5.8 -0.0
VOO VANGUARD S&P 500 ETF 3.0 3 7 6.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 7 6.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -19 6.1 +0.2
XTR Global X S&P 500 Tail Risk ETF 2.9 60 -50 6.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 1 6.9 +1.1
IUSA Amberwave Invest USA JSG Fund 2.9 67 -57 6.5 +0.6
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -55 0.0 -5.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -73 5.8 -0.1
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 4 6.4 +0.5
SDEI Sound Equity Income ETF 2.8 45 -35 10.0 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 -20 7.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 8 6.2 +0.4
RECS Columbia Research Enhanced Core ETF 2.8 15 -5 7.1 +1.2
EGIS 2nd Vote Society Defended ETF 2.8 75 -65 7.2 +1.3
VV Vanguard Large-Cap Index Fund 2.8 4 6 6.2 +0.4
VOTE Engine No. 1 Transform 500 ETF 2.8 5 5 6.2 +0.4
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 6 6.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 7 6.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -3 6.6 +0.7
RNLC Large Cap US Equity Select ETF 2.7 60 -50 7.1 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -19 5.9 +0.1
OCEN IQ Clean Oceans ETF 2.7 45 -35 6.9 +1.0
AQWA Global X Clean Water ETF 2.7 50 -40 4.8 -1.0
PIO Invesco Global Water ETF 2.7 75 -65 4.8 -1.1
CGW Invesco S&P Global Water Index ETF 2.7 57 -47 4.2 -1.7
PHO Invesco Water Resources ETF 2.7 60 -50 4.1 -1.7
EBLU Ecofin Global Water ESG Fund 2.7 40 -30 4.0 -1.8
FIW First Trust Water ETF 2.7 53 -43 3.9 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 -19 6.2 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 -10 6.0 +0.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 -27 7.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -15 7.1 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 7 6.4 +0.6
IWB iShares Russell 1000 ETF 2.7 15 -5 6.1 +0.2
VONE Vanguard Russell 1000 ETF 2.7 8 2 6.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 7 6.2 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -69 5.4 -0.4
IYY iShares Dow Jones U.S. ETF 2.7 20 -10 6.0 +0.2
DFUS Dimensional U.S. Equity ETF 2.7 11 -1 6.2 +0.3
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 6.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 -1 6.1 +0.3
TPYP Tortoise North American Pipeline Fund 2.6 40 -30 4.5 -1.3
HAP VanEck Natural Resources ETF 2.6 49 -39 7.6 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 -19 7.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -4 6.2 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -45 6.4 +0.6
NULC Nuveen ESG Large-Cap ETF 2.6 20 -10 5.9 +0.1
SCHK Schwab 1000 Index ETF 2.6 5 5 6.2 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 2 7.1 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 2 7.6 +1.8
VTI Vanguard Total Stock Market Index Fund 2.5 3 7 5.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 7 5.9 +0.1
IWV iShares Russell 3000 ETF 2.5 20 -10 5.8 0.0
VTHR Vanguard Russell 3000 Index Fund 2.5 10 0 6.0 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 -5 7.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -19 5.9 +0.0
SFY SoFi Select 500 ETF 2.5 0 10 6.3 +0.4
FVAL Fidelity Value Factor ETF 2.4 29 -19 9.7 +3.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 7 6.0 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 -10 7.4 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 -5 5.9 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -50 6.9 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 -15 7.1 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 -5 6.2 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 -5 6.4 +0.6
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 -26 2.8 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -5 13.7 +7.9
ACVF American Conservative Values ETF 2.3 75 -65 5.4 -0.5
RWL Invesco S&P 500 Revenue ETF 2.3 39 -29 7.2 +1.4
PWC Invesco Dynamic Market ETF 2.3 60 -50 7.0 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -49 6.1 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -50 9.2 +3.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 -2 9.2 +3.3
FPAG FPA Global Equity ETF 2.2 49 -39 6.8 +1.0
FDWM Fidelity Women's Leadership ETF 2.2 59 -49 6.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 -10 8.9 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 -18 7.3 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 6 6.1 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 -10 6.4 +0.6
TOK iShares MSCI Kokusai ETF 2.1 25 -15 6.5 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -65 6.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 1 6.7 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 -15 6.5 +0.6
FDMO Fidelity Momentum Factor ETF 2.0 29 -19 5.7 -0.1
MGC Vanguard Mega Cap Index Fund 2.0 7 3 6.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -19 7.5 +1.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -71 4.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.0 29 -19 8.0 +2.2
URTH iShares MSCI World ETF 2.0 24 -14 6.6 +0.7
FQAL Fidelity Quality Factor ETF 1.9 29 -19 7.3 +1.4
VDNI V-Shares US Leadership Diversity ETF 1.9 29 -19 6.6 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -54 7.7 +1.9
BIBL Inspire ETF 1.9 35 -25 5.4 -0.5
BNE Blue Horizon BNE ETF 1.9 87 -77 3.7 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -20 6.1 +0.3
LVOL American Century Low Volatility ETF 1.9 29 -19 5.6 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -17 6.5 +0.6
IWL iShares Russell Top 200 ETF 1.8 15 -5 6.1 +0.3
KGHG KraneShares Global Carbon Transformation ETF 1.8 89 -79 9.1 +3.3
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -55 0.0 -5.8
AVDR AVDR US LargeCap Leading ETF 1.8 60 -50 0.0 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -50 4.9 -1.0
ACWI iShares MSCI ACWI ETF 1.8 32 -22 6.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -2 6.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 10 6.2 +0.4
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -75 6.5 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -65 6.2 +0.3
ICAP InfraCap Equity Income Fund ETF 1.7 80 -70 9.5 +3.7
BLES Inspire Global Hope Large Cap ETF 1.7 49 -39 6.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -25 6.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -65 7.7 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 2 6.3 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -28 10.1 +4.3
EFIV SPDR S&P 500 ESG ETF 1.7 10 0 6.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 0 6.5 +0.6
CLNR IQ Cleaner Transport ETF 1.7 45 -35 7.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -2 6.8 +1.0
GSPY Gotham Enhanced 500 ETF 1.6 50 -40 6.8 +1.0
OEF iShares S&P 100 ETF 1.6 20 -10 6.1 +0.3
VT Vanguard Total World Stock ETF 1.6 7 3 6.7 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -18 8.1 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 1.5 5 5 7.9 +2.1
SFYX Sofi Next 500 ETF 1.5 0 10 6.0 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -50 5.5 -0.3
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -58 5.5 -0.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -57 9.4 +3.5
AHOY Newday Ocean Health ETF 1.5 75 -65 5.7 -0.2
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -38 5.9 +0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 -50 5.6 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 -50 5.6 -0.3
IQSU IQ Candriam ESG US Equity ETF 1.4 9 1 5.9 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 -26 5.9 +0.1
QQQ Invesco QQQ Trust 1.4 20 -10 6.0 +0.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 -5 6.4 +0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -50 5.6 -0.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 -50 5.7 -0.2
GVLU Gotham 1000 Value ETF 1.4 50 -40 10.2 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 -9 6.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 1 6.4 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -8 6.4 +0.6
IUS Invesco Strategic US ETF 1.3 19 -9 7.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -60 12.2 +6.4
EQUL IQ Engender Equality ETF 1.3 45 -35 7.3 +1.5
HLGE Hartford Longevity Economy ETF 1.3 44 -34 8.0 +2.2
AVDG AVDR US LargeCap ESG ETF 1.3 60 -50 0.0 -5.8
VBR Vanguard Small Cap Value Index Fund 1.3 7 3 8.2 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 0 6.5 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -36 7.7 +1.8
DGT SPDR Global Dow ETF 1.2 50 -40 7.8 +1.9
HKND Humankind US Stock ETF 1.2 11 -1 7.6 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -49 4.1 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -15 5.9 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -5 4.3 -1.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -38 7.7 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 4 4.7 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 -29 6.5 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -39 11.4 +5.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -50 9.6 +3.8
VAMO Cambria Value & Momentum ETF 1.1 64 -54 9.5 +3.7
SPGP Invesco S&P 500 GARP ETF 1.1 36 -26 9.0 +3.2
FCPI Fidelity Stocks for Inflation ETF 1.1 29 -19 8.9 +3.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -100 7.4 +1.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -25 7.3 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -70 5.2 -0.6
VUSE Vident Core US Equity Fund 1.0 50 -40 10.4 +4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -39 6.5 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -50 7.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -10 6.9 +1.1
PDP Invesco DWA Momentum ETF 1.0 62 -52 4.9 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -90 10.3 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -65 9.2 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 0 6.2 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 0 6.2 +0.4
OALC OneAscent Large Cap Core ETF 1.0 76 -66 6.5 +0.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 -75 4.2 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -48 5.1 -0.8
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -29 7.2 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -45 7.2 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 -15 6.4 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -102 5.1 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 -11 4.5 -1.4
TMFC Motley Fool 100 Index ETF 0.9 50 -40 5.2 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 -27 8.7 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -15 6.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -5 7.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -49 4.8 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -35 1.1 -4.7
WDIV SPDR Global Dividend ETF 0.8 40 -30 9.7 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 0 5.9 +0.1
FSMD Fidelity Small-Mid Factor ETF 0.8 29 -19 8.3 +2.4
VB Vanguard Small-Cap ETF 0.7 5 5 5.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -49 8.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -40 5.9 +0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -60 5.0 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -3 11.8 +6.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -5 6.0 +0.1
GRES IQ Global Resources ETF 0.6 30 -20 8.0 +2.1
RNMC Mid Cap US Equity Select ETF 0.6 60 -50 8.7 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -55 5.1 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 -10 6.9 +1.1
CGGR Capital Group Growth ETF 0.6 39 -29 4.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -55 9.0 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 -5 5.8 -0.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 -39 2.3 -3.5
USVT US Value ETF 0.5 49 -39 11.4 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -53 3.4 -2.4
WTV WisdomTree US Value Fund 0.5 12 -2 9.2 +3.4
INNO Harbor Disruptive Innovation ETF 0.5 75 -65 -3.7 -9.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -49 6.9 +1.1
ACWF iShares MSCI Global Multifactor ETF 0.4 35 -25 9.4 +3.6
VEGN US Vegan Climate ETF 0.4 60 -50 6.0 +0.2
IUSS Invesco Strategic US Small Company ETF 0.4 23 -13 6.5 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 -22 6.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -2 6.4 +0.6
FTHI First Trust High Income ETF 0.4 85 -75 6.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -37 4.6 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -39 7.5 +1.6
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 4 8.7 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -42 6.1 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 -18 7.0 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -32 6.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -9 7.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -5 8.7 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -40 2.8 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -60 2.4 -3.5
ILCG iShares Morningstar Growth ETF 0.3 4 6 5.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 8.6 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -20 9.0 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -38 6.4 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 4 5.4 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 0 6.2 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 -15 9.5 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -53 4.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 1 6.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 -19 8.5 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -13 4.7 -1.2
DUHP Dimensional US High Profitability ETF 0.1 22 -12 8.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 6.2 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 0 6.1 +0.3
IVW iShares S&P 500 Growth ETF 0.1 18 -8 6.0 +0.2
IUSG iShares Core S&P US Growth ETF 0.1 4 6 6.2 +0.3
DFUV Dimensional US Marketwide Value ETF 0.1 23 -13 8.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -49 3.0 -2.9
IWF iShares Russell 1000 Growth ETF 0.0 18 -8 5.6 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 2 5.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 9.0 +3.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
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.