Utilities Select Sector SPDR Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.6x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Utilities sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $18,907
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $58,190
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.6 %
CONSTELLATION ENERGY CORPORATION 8.0 %
SOUTHERN CO 8.0 %
DUKE ENERGY CORP 7.2 %
VISTRA ENERGY CORP. 5.3 %
AMERICAN ELECTRIC POWER 4.4 %
SEMPRA ENERGY 3.9 %
DOMINION RESOURCES INC/VA 3.8 %
EXELON CORP 3.5 %
PUBLIC SERVICE ENTERPRISE GP 3.3 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 15.3% 9.8% 9.7% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 39%
MSCI EAFE 0.66 47%
MSCI Emg. Mkts. 0.59 36%

Technical Indicators
Recent close $81.33
30d moving avg. $81.27
Annualized volatility 16.7%
Short interest (ETF) 7.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12,018
Turnover 5.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the Utilities Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLU Expense: 8 bp ALTAR Score™: 5.3%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 90.9 8 -0 5.4 +0.1
VPU Vanguard Utilities ETF 90.6 9 -1 5.4 +0.1
IDU iShares U.S. Utilities ETF 85.9 40 -32 4.8 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.7 40 -32 5.6 +0.3
JXI iShares Global Utilities ETF 64.3 43 -35 5.9 +0.6
FXU First Trust Utilities AlphaDEX Fund 58.7 64 -56 5.7 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 56.2 60 -52 5.6 +0.3
ZAP Global X U.S. Electrification ETF 55.2 50 -42 4.3 -1.0
ECLN First Trust EIP Carbon Impact ETF 45.5 96 -88 4.1 -1.2
UTES Virtus Reaves Utilities ETF 44.5 49 -41 4.0 -1.3
IGF iShares Global Infrastructure ETF 28.5 41 -33 4.8 -0.5
GII SPDR S&P Global Infrastructure ETF 28.2 40 -32 4.8 -0.5
EMLP First Trust North American Energy Infrastructure Fund 27.9 95 -87 5.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.7 65 -57 5.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.3 35 -27 8.0 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.3 38 -30 7.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.9 54 -46 7.1 +1.8
TPHD Timothy Plan High Dividend Stock ETF 22.8 52 -44 7.2 +1.8
IFRA iShares U.S. Infrastructure ETF 22.7 30 -22 6.4 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.5 27 -19 7.1 +1.8
URAN Themes Uranium & Nuclear ETF 21.4 35 -27 1.8 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 21.1 110 -102 6.7 +1.4
DVY iShares Select Dividend ETF 20.9 38 -30 9.6 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.0 25 -17 5.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 20.0 25 -17 5.3 0.0
VOLT Tema Electrification ETF 18.7 75 -67 2.8 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.0 75 -67 7.9 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.7 7 1 10.3 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.3 39 -31 8.6 +3.3
IQRA IQ CBRE Real Assets ETF 15.7 65 -57 5.8 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.4 46 -38 5.6 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 -22 9.2 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 -31 8.5 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 13.8 61 -53 2.1 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 12.5 58 -50 7.6 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 -39 5.8 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 6.6 +1.3
EIPX FT Energy Income Partners Strategy ETF 11.9 95 -87 8.3 +3.0
SDY SPDR S&P Dividend ETF 11.2 35 -27 6.8 +1.5
VOE Vanguard Mid-Cap Value ETF 11.2 7 1 7.9 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -52 5.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 -12 10.0 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -62 4.8 -0.6
FLDZ RiverNorth Patriot ETF 10.7 75 -67 6.2 +0.8
MAGA Point Bridge America First ETF 10.7 72 -64 6.2 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 -21 11.1 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 2 8.4 +3.1
SPRX Spear Alpha ETF 10.2 75 -67 0.4 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -44 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -50 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 9.6 65 -57 6.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -2 5.4 +0.1
FDVV Fidelity High Dividend ETF 9.2 15 -7 8.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 8.3 +3.0
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -28 9.6 +4.3
HDV iShares Core High Dividend ETF 8.5 8 0 7.0 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 -51 9.3 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.2 49 -41 6.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -12 7.8 +2.5
FMKT The Free Markets ETF 8.1 76 -68 2.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -10 7.9 +2.6
FTWO Strive FAANG 2.0 ETF 8.0 49 -41 4.5 -0.8
VO Vanguard Mid-Cap ETF 8.0 4 4 5.9 +0.6
CSD Invesco S&P Spin-Off ETF 8.0 65 -57 7.9 +2.6
SMOG VanEck Low Carbon Energy ETF 7.9 61 -53 1.6 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.9 65 -57 -1.3 -6.6
CBSE Clough Select Equity ETF 7.8 85 -77 1.1 -4.3
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -87 2.8 -2.5
IVRA Invesco Real Assets ESG ETF 7.8 59 -51 6.3 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 -16 8.4 +3.1
EQIN Columbia US Equity Income ETF 7.7 35 -27 7.1 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 -32 6.4 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 -4 5.8 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 7.5 59 -51 5.7 +0.4
OCEN IQ Clean Oceans ETF 7.4 45 -37 6.2 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.3 65 -57 4.7 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.3 59 -51 4.4 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -27 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -32 5.9 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -7 5.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -52 4.4 -0.9
VRAI Virtus Real Asset Income ETF 7.1 55 -47 10.8 +5.5
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 -9 7.1 +1.8
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 -37 5.5 +0.2
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 4 6.1 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -72 6.2 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -47 6.4 +1.1
QUVU Hartford Quality Value ETF 6.7 46 -38 7.3 +2.0
DURA VanEck Durable High Dividend ETF 6.7 29 -21 8.7 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 6.7 45 -37 0.6 -4.7
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -41 4.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 -12 7.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -15 7.0 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -7 7.7 +2.4
STXV Strive 1000 Value ETF 6.5 18 -10 8.2 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -52 7.8 +2.5
DGRO iShares Core Dividend Growth ETF 6.4 8 0 6.6 +1.3
FPX First Trust US Equity Opportunities ETF 6.4 61 -53 1.0 -4.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.8 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -57 6.5 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -51 6.1 +0.8
DEW WisdomTree Global High Dividend Fund 6.2 58 -50 8.8 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -5 5.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -12 6.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 -20 6.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 -52 6.2 +0.9
NETZ TCW Transform Systems ETF 6.1 75 -67 2.5 -2.8
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -64 6.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -27 6.3 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 -21 6.2 +0.9
FLV American Century Focused Large Cap Value ETF 6.0 42 -34 6.9 +1.6
ULVM VictoryShares US Value Momentum ETF 6.0 20 -12 7.5 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -44 10.3 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -14 5.8 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 -1 6.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -20 6.5 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -52 7.0 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 7.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 -27 3.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 -12 4.3 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 -12 7.2 +1.8
IWR iShares Russell Midcap ETF 5.5 19 -11 6.0 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -42 7.5 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -37 9.7 +4.4
PWV Invesco Large Cap Value ETF 5.4 55 -47 7.5 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -31 12.5 +7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 6.8 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 -10 5.8 +0.5
CLNR IQ Cleaner Transport ETF 5.3 45 -37 6.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 5.3 6 2 7.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 -12 5.9 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -31 3.1 -2.2
VTV Vanguard Value ETF 5.2 4 4 7.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 5.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 6.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 -1 6.2 +0.9
PTL Inspire 500 ETF 5.1 9 -1 5.5 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 -7 6.5 +1.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -18 6.4 +1.0
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -47 6.2 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -48 6.5 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -57 2.9 -2.4
PRXV Praxis Impact Large Cap Value ETF 4.9 36 -28 6.7 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -52 5.8 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 -10 7.1 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.9 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -51 2.8 -2.5
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.2 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -67 4.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 4 6.9 +1.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -67 2.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -59 10.5 +5.2
VONV Vanguard Russell 1000 Value ETF 4.5 7 1 6.7 +1.4
IWD iShares Russell 1000 Value ETF 4.5 19 -11 6.6 +1.3
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -41 5.8 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.7 +1.4
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.9 +2.5
HAP VanEck Natural Resources ETF 4.4 50 -42 9.9 +4.5
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 -17 5.6 +0.3
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -37 4.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -27 4.2 -1.1
VOT Vanguard Mid-Cap Growth ETF 4.2 7 1 3.6 -1.8
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -40 4.5 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 -10 6.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -29 6.3 +1.0
BLCV iShares Large Cap Value Active ETF 4.1 53 -45 7.6 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -15 5.8 +0.5
SPHB Invesco S&P 500 High Beta ETF 4.0 25 -17 4.8 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -52 4.4 -0.9
ROUS Hartford Multifactor US Equity ETF 4.0 19 -11 7.3 +2.0
PKW Invesco Buyback Achievers ETF 4.0 62 -54 7.5 +2.2
FOVL iShares Focused Value Factor ETF 4.0 25 -17 10.2 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -50 4.0 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 -11 5.3 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -71 5.3 -0.0
ILCV iShares Morningstar Value ETF 3.8 4 4 6.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -31 7.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.5 +0.2
IVE iShares S&P 500 Value ETF 3.8 18 -10 6.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -30 9.1 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 4 6.5 +1.2
VOOV Vanguard S&P 500 Value ETF 3.8 7 1 6.5 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -30 6.3 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -12 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.0 -0.4
FCPI Fidelity Stocks for Inflation ETF 3.7 15 -7 7.6 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -10 6.9 +1.5
ACSI American Customer Satisfaction ETF 3.7 65 -57 4.8 -0.5
SWP SWP Growth & Income ETF 3.7 99 -91 4.3 -1.0
YOKE Yoke Core ETF 3.7 42 -34 4.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -27 4.9 -0.4
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -27 10.8 +5.5
MID American Century Mid Cap Growth Impact ETF 3.6 45 -37 3.1 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -7 4.3 -1.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 -47 0.7 -4.6
IUSV iShares Core S&P US Value ETF 3.6 4 4 6.6 +1.3
PFM Invesco Dividend Achievers ETF 3.6 53 -45 5.4 +0.1
DIVL Madison Dividend Value ETF 3.6 65 -57 6.2 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 -7 5.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 2 4.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -27 6.7 +1.3
DVND Touchstone Dividend Select ETF 3.5 67 -59 5.8 +0.5
TPYP Tortoise North American Pipeline Fund 3.4 40 -32 5.8 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 5.7 +0.4
DIV Global X SuperDividend US ETF 3.4 45 -37 12.0 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -52 10.1 +4.8
IWX iShares Russell Top 200 Value ETF 3.4 20 -12 6.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 -27 5.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -57 3.5 -1.8
JAVA JPMorgan Active Value ETF 3.3 44 -36 6.5 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -17 7.3 +2.0
NUDV Nuveen ESG Dividend ETF 3.2 26 -18 7.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -41 4.9 -0.4
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 -4 9.4 +4.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 -51 7.5 +2.2
BIBL Inspire 100 ETF 3.2 35 -27 5.3 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 -4 7.7 +2.4
LOWV AB US Low Volatility Equity ETF 3.1 48 -40 5.2 -0.1
DIVY Sound Equity Dividend Income ETF 3.1 45 -37 11.4 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -17 7.4 +2.1
ARTY iShares Future AI & Tech ETF 3.0 47 -39 3.3 -2.0
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 -10 5.3 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 -3 5.2 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 6.1 +0.8
FAN First Trust Global Wind Energy ETF 2.9 60 -52 4.6 -0.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -163 6.9 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 -1 5.1 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -17 5.4 +0.1
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -68 5.4 +0.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -39 5.7 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 -4 4.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -5 3.7 -1.7
MGV Vanguard Mega Cap Value ETF 2.7 7 1 6.7 +1.4
TBG TBG Dividend Focus ETF 2.7 59 -51 8.1 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 -1 4.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.3 +0.0
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -34 4.7 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 4.8 -0.6
VBR Vanguard Small Cap Value ETF 2.6 7 1 9.4 +4.1
YALL God Bless America ETF 2.6 65 -57 3.8 -1.6
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 6.2 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -22 4.5 -0.8
OALC OneAscent Large Cap Core ETF 2.6 86 -78 4.2 -1.2
VAMO Cambria Value & Momentum ETF 2.6 61 -53 6.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -72 6.3 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -17 12.0 +6.7
BUL Pacer US Cash Cows Growth ETF 2.5 60 -52 6.3 +1.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 -31 6.8 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 -1 4.9 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -7 3.6 -1.8
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -42 3.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 5.0 -0.3
GINX SGI Enhanced Global Income ETF 2.4 98 -90 7.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -56 2.4 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -12 4.8 -0.5
EPS WisdomTree U.S. LargeCap Fund 2.4 8 0 5.9 +0.6
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -15 3.5 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 6.1 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 6.9 +1.6
DIVB iShares Core Dividend ETF 2.4 5 3 7.8 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -28 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -21 4.9 -0.4
IVV iShares Core S&P 500 ETF 2.4 3 5 5.1 -0.2
SPY SPDR S&P 500 ETF Trust 2.4 9 -1 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 6 5.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.4 +2.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -19 9.1 +3.8
VOO Vanguard S&P 500 ETF 2.4 3 5 5.1 -0.2
WCEO Hypatia Women CEO ETF 2.4 85 -77 4.5 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.5 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 5.0 -0.3
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -27 4.8 -0.5
VIG Vanguard Dividend Appreciation ETF 2.3 5 3 5.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.1 -0.3
PBUS Invesco MSCI USA ETF 2.3 4 4 5.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 6.9 +1.6
HLGE Hartford Longevity Economy ETF 2.3 44 -36 757.4 +752.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 8 5.0 -0.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 -4 5.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 1 4.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 5.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -71 4.2 -1.1
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.6 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 6.9 +1.6
VOTE TCW Transform 500 ETF 2.2 5 3 5.0 -0.3
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.9 +0.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 0 5.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -42 8.6 +3.3
VV Vanguard Large-Cap ETF 2.2 4 4 4.9 -0.4
STRV Strive 500 ETF 2.2 5 3 4.9 -0.4
ACVF American Conservative Values ETF 2.2 75 -67 4.4 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 5.0 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.1 -0.2
IWB iShares Russell 1000 ETF 2.2 15 -7 5.0 -0.3
VONE Vanguard Russell 1000 ETF 2.2 7 1 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 2.2 20 -12 4.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 5 5.3 -0.0
AVUS Avantis U.S. Equity ETF 2.2 15 -7 6.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -10 4.8 -0.5
DFUS Dimensional U.S. Equity ETF 2.2 9 -1 5.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 5.1 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 8 12.5 +7.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -7 5.3 +0.0
EBLU Ecofin Global Water ESG Fund 2.1 40 -32 4.3 -1.0
CWS AdvisorShares Focused Equity ETF 2.1 84 -76 4.9 -0.4
FIW First Trust Water ETF 2.1 53 -45 4.8 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -62 8.3 +3.0
AQWA Global X Clean Water ETF 2.1 50 -42 5.0 -0.4
CGW Invesco S&P Global Water Index ETF 2.1 57 -49 4.6 -0.7
PHO Invesco Water Resources ETF 2.1 60 -52 4.6 -0.7
PIO Invesco Global Water ETF 2.1 75 -67 4.7 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -39 5.3 -0.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 10.0 +4.6
VTI Vanguard Total Stock Market ETF 2.1 3 5 5.0 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -6 5.6 +0.2
IWV iShares Russell 3000 ETF 2.1 20 -12 4.9 -0.4
VTHR Vanguard Russell 3000 ETF 2.1 7 1 5.0 -0.3
SMRI Bushido Capital US Equity ETF 2.1 71 -63 9.4 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 5.1 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -37 4.7 -0.6
JPEF JPMorgan Equity Focus ETF 2.1 50 -42 4.4 -1.0
BLES Inspire Global Hope ETF 2.1 61 -53 6.9 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -5 10.3 +5.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 5.1 -0.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.8 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 9.4 +4.1
SCHK Schwab 1000 Index ETF 2.0 5 3 5.1 -0.2
STXM Strive Mid-Cap ETF 2.0 18 -10 6.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 6.8 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 10.6 +5.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -42 5.3 0.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -7 5.0 -0.4
ROE Astoria US Quality Kings ETF 2.0 49 -41 6.7 +1.4
WLDR Affinity World Leaders Equity ETF 2.0 67 -59 7.8 +2.5
RVRB Reverb ETF 2.0 30 -22 4.7 -0.6
FVAL Fidelity Value Factor ETF 1.9 15 -7 7.1 +1.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 5.2 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 8.2 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -73 3.4 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.8 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 5.9 +0.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -92 16.0 +10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.6 -0.7
OCFS Otter Creek Focus Strategy ETF 1.9 85 -77 4.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -7 4.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 5.4 +0.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 -29 6.4 +1.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.8 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -67 7.4 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 5.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.6 +1.3
PRAY FIS Christian Stock Fund 1.8 69 -61 5.1 -0.3
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.5 -0.9
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.3 -0.0
FQAL Fidelity Quality Factor ETF 1.7 15 -7 5.8 +0.5
SFY SoFi Select 500 ETF 1.7 0 8 4.6 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.6 -0.7
CVAR Cultivar ETF 1.7 87 -79 7.0 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.5 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -17 8.2 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 6.3 +1.0
AIEQ AI Powered Equity ETF 1.6 75 -67 3.8 -1.5
URTH iShares MSCI World ETF 1.6 24 -16 5.3 -0.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.7 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -26 6.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -17 6.0 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -57 5.0 -0.3
PWB Invesco Large Cap Growth ETF 1.6 56 -48 2.8 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 -9 5.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -4 8.5 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.5 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -37 3.5 -1.8
STXD Strive 1000 Dividend Growth ETF 1.6 35 -27 5.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -38 10.5 +5.2
CGUS Capital Group Core Equity ETF 1.5 33 -25 4.4 -0.9
BFOR ALPS Barron's 400 ETF 1.5 65 -57 6.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -4 4.6 -0.8
MBOX Freedom Day Dividend ETF 1.5 39 -31 7.7 +2.4
VB Vanguard Small-Cap ETF 1.5 5 3 6.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.1 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -51 4.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.8 -0.6
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.7 +0.4
EBI Longview Advantage ETF 1.5 35 -27 6.8 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 5.0 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 2.8 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 5.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -42 4.6 -0.7
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.2 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -41 4.3 -1.1
OPTZ Optimize Strategy Index ETF 1.4 50 -42 5.2 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -41 6.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 11.7 +6.4
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.8 -0.6
VT Vanguard Total World Stock ETF 1.3 6 2 6.0 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 -7 5.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.4 +0.0
TAX Cambria Tax Aware ETF 1.3 49 -41 5.3 -0.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -57 9.0 +3.7
FFND Future Fund Active ETF 1.2 100 -92 4.4 -0.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.9 +0.6
ABIG Argent Large Cap ETF 1.2 49 -41 7.5 +2.2
LIVR Intelligent Livermore ETF 1.2 69 -61 6.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -2 5.2 -0.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 5.2 -0.1
AVUQ Avantis U.S. Quality ETF 1.2 15 -7 4.9 -0.4
RGEF Rockefeller Global Equity ETF 1.2 55 -47 4.9 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.2 7 1 4.2 -1.2
IVW iShares S&P 500 Growth ETF 1.2 18 -10 4.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 4 4.2 -1.1
GSPY Gotham Enhanced 500 ETF 1.2 50 -42 5.4 +0.1
NIXT Research Affiliates Deletions ETF 1.2 9 -1 9.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.3 +0.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.3 -1.1
DGT SPDR Global Dow ETF 1.1 50 -42 7.3 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -42 5.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 5.1 -0.3
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.5 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 5.1 -0.2
MGC Vanguard Mega Cap ETF 1.1 7 1 4.8 -0.6
HGRO Hedgeye Quality Growth ETF 1.1 70 -62 3.3 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -2 5.0 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.5 +3.2
IUS Invesco RAFI Strategic US ETF 1.0 19 -11 6.8 +1.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -67 3.9 -1.4
SMMD iShares Russell 2500 ETF 1.0 15 -7 6.6 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.4 +2.1
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.4 +1.1
GURU Global X Guru Index ETF 1.0 75 -67 3.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 5.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -35 6.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -4 6.0 +0.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 9.5 +4.2
OEF iShares S&P 100 ETF 0.9 20 -12 4.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -67 3.7 -1.6
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.8 -1.5
KRMA Global X Conscious Companies ETF 0.9 43 -35 6.0 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -40 8.4 +3.1
CGGR Capital Group Growth ETF 0.9 39 -31 3.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -17 5.0 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 6.0 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 5.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -7 7.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -17 4.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 9.7 +4.4
TRFM AAM Transformers ETF 0.7 49 -41 1.5 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 7.9 +2.6
DARP Grizzle Growth ETF 0.7 75 -67 3.0 -2.3
DXUV Dimensional US Vector Equity ETF 0.6 28 -20 6.5 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -42 5.7 +0.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 -32 9.6 +4.3
GLOF iShares Global Equity Factor ETF 0.6 20 -12 6.8 +1.5
STXG Strive 1000 Growth ETF 0.6 18 -10 4.0 -1.4
GVLU Gotham 1000 Value ETF 0.6 50 -42 9.2 +3.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 5.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -14 6.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 -10 5.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.5 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.5 -0.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.5 -1.8
CZAR Themes Natural Monopoly ETF 0.5 35 -27 5.5 +0.2
SFYX SoFi Next 500 ETF 0.5 0 8 6.1 +0.7
HKND Humankind US Stock ETF 0.4 11 -3 7.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 5.3 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 6.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 4.2 -1.1
TMFC Motley Fool 100 Index ETF 0.3 50 -42 3.6 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.6 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 6.5 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.8 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 5.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 6.3 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.1 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 4.6 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.3 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.4 +1.1
FPAG FPA Global Equity ETF 0.2 49 -41 5.9 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 8.0 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 -12 9.0 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.5 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -82 4.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 4.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.7 -0.7
VEGN US Vegan Climate ETF 0.1 60 -52 4.5 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -41 5.7 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 4.2 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 5.0 -0.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 -12 4.6 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 4.7 -0.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 7.8 +2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.