Utilities Select Sector SPDR Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x Div.
yield		 3.2%


  • 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) $21,126
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) $62,409
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 11.2 %
CONSTELLATION ENERGY CORPORATION 7.9 %
SOUTHERN CO 7.8 %
DUKE ENERGY CORP 7.3 %
VISTRA ENERGY CORP. 5.2 %
AMERICAN ELECTRIC POWER 4.5 %
SEMPRA ENERGY 4.0 %
DOMINION RESOURCES INC/VA 4.0 %
EXELON CORP 3.4 %
PUBLIC SERVICE ENTERPRISE GP 3.3 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 21.2% 10.5% 10.4% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 32%
MSCI EAFE 0.65 42%
MSCI Emg. Mkts. 0.58 35%

Technical Indicators
Recent close $84.63
30d moving avg. $85.05
Annualized volatility 16.3%
Short interest (ETF) 6.5%
Short interest (Underlying) 1.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 10,718
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 5.1%


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 90.5 8 -0 5.3 +0.1
VPU Vanguard Utilities ETF 90.4 9 -1 5.3 +0.1
IDU iShares U.S. Utilities ETF 85.9 40 -32 4.7 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.7 40 -32 5.5 +0.4
JXI iShares Global Utilities ETF 65.6 43 -35 5.9 +0.7
FXU First Trust Utilities AlphaDEX Fund 59.3 64 -56 5.4 +0.3
ZAP Global X U.S. Electrification ETF 55.3 50 -42 4.1 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 53.4 60 -52 5.3 +0.2
ECLN First Trust EIP Carbon Impact ETF 44.9 96 -88 4.0 -1.2
UTES Virtus Reaves Utilities ETF 44.7 49 -41 4.0 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.2 65 -57 4.9 -0.2
IGF iShares Global Infrastructure ETF 29.6 41 -33 4.7 -0.5
GII SPDR S&P Global Infrastructure ETF 29.3 40 -32 4.7 -0.4
EMLP First Trust North American Energy Infrastructure Fund 29.1 95 -87 5.2 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.4 35 -27 7.7 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.3 38 -30 7.7 +2.5
IFRA iShares U.S. Infrastructure ETF 23.5 30 -22 6.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.9 54 -46 7.0 +1.8
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 -44 7.0 +1.8
DVY iShares Select Dividend ETF 21.7 38 -30 9.0 +3.9
URAN Themes Uranium & Nuclear ETF 21.7 35 -27 1.5 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.5 27 -19 7.0 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 -17 5.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 20.8 25 -17 5.3 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 20.8 110 -102 6.3 +1.1
VOLT Tema Electrification ETF 19.2 75 -67 2.8 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.2 75 -67 7.8 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 17.0 39 -31 8.3 +3.2
IQRA IQ CBRE Real Assets ETF 15.7 65 -57 5.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.4 46 -38 5.6 +0.5
NUKZ Range Nuclear Renaissance Index ETF 15.4 85 -77 2.1 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 -31 7.6 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 13.7 61 -53 1.8 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 -50 7.4 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 -39 5.8 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 -22 8.9 +3.8
SDY SPDR S&P Dividend ETF 12.3 35 -27 6.6 +1.4
EIPX FT Energy Income Partners Strategy ETF 12.2 95 -87 7.5 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -57 6.6 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.1 60 -52 6.8 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 1 9.8 +4.6
VOE Vanguard Mid-Cap Value ETF 11.9 7 1 7.6 +2.4
FMKT The Free Markets ETF 11.8 76 -68 1.6 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -62 4.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 2 8.0 +2.9
FLDZ RiverNorth Patriot ETF 10.7 75 -67 6.1 +0.9
MAGA Point Bridge America First ETF 10.6 72 -64 5.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -51 8.9 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 -2 5.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -44 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -50 5.4 +0.3
FVD First Trust Value Line Dividend Index Fund 9.6 65 -57 6.2 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -12 9.4 +4.3
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -64 6.5 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 -21 10.5 +5.3
FDVV Fidelity High Dividend ETF 9.3 15 -7 7.6 +2.4
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -28 9.4 +4.2
SPRX Spear Alpha ETF 9.0 75 -67 0.3 -4.8
HDV iShares Core High Dividend ETF 8.8 8 0 7.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 8.0 +2.9
VO Vanguard Mid-Cap ETF 8.7 4 4 5.7 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 8.2 49 -41 6.1 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 -4 5.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -10 7.7 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.0 40 -32 5.4 +0.2
FTWO Strive FAANG 2.0 ETF 7.9 49 -41 4.3 -0.8
CSD Invesco S&P Spin-Off ETF 7.9 65 -57 4.4 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 -7 5.8 +0.6
CBSE Clough Select Equity ETF 7.8 85 -77 0.9 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 -31 11.6 +6.4
SMOG VanEck Low Carbon Energy ETF 7.7 61 -53 1.8 -3.4
ICAP InfraCap Equity Income Fund ETF 7.7 171 -163 6.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 -16 8.1 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -52 4.6 -0.6
EQIN Columbia US Equity Income ETF 7.7 35 -27 6.9 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 -51 5.0 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.5 59 -51 4.3 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -12 7.6 +2.5
OCEN IQ Clean Oceans ETF 7.3 45 -37 6.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 4 6.0 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -27 5.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -32 5.8 +0.7
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -37 5.2 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -52 4.8 -0.3
IVRA Invesco Real Assets ESG ETF 7.1 59 -51 6.3 +1.1
VRAI Virtus Real Asset Income ETF 7.1 55 -47 10.1 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -51 5.8 +0.7
DURA VanEck Durable High Dividend ETF 7.1 29 -21 8.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 -9 7.0 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -12 6.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -72 6.1 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -47 5.8 +0.7
STXV Strive 1000 Value ETF 6.8 18 -10 8.0 +2.8
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -41 4.6 -0.6
QUVU Hartford Quality Value ETF 6.7 46 -38 7.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -15 6.7 +1.6
DGRO iShares Core Dividend Growth ETF 6.6 8 0 6.5 +1.4
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 -12 6.5 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -7 7.5 +2.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.7 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -57 6.4 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -52 5.9 +0.8
DEW WisdomTree Global High Dividend Fund 6.2 58 -50 8.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -5 5.7 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 6.2 45 -37 1.0 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 -44 10.1 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 -20 5.9 +0.8
FLV American Century Focused Large Cap Value ETF 6.1 42 -34 6.5 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -27 6.1 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -57 -1.5 -6.7
FPX First Trust US Equity Opportunities ETF 6.0 61 -53 1.0 -4.1
NETZ TCW Transform Systems ETF 6.0 75 -67 2.5 -2.7
ULVM VictoryShares US Value Momentum ETF 6.0 20 -12 7.3 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 -12 4.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -14 5.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 -1 6.1 +0.9
PWV Invesco Large Cap Value ETF 5.9 55 -47 7.0 +1.8
IWR iShares Russell Midcap ETF 5.8 19 -11 5.7 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -37 10.4 +5.2
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -20 6.3 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -42 7.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -59 9.8 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 -10 5.8 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 6.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 5.6 6 2 7.0 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -12 6.2 +1.0
VTV Vanguard Value ETF 5.5 4 4 6.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -7 6.0 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 -1 6.1 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 6.7 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 -12 6.9 +1.8
CLNR IQ Cleaner Transport ETF 5.3 45 -37 6.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 -27 3.2 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.2 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 6.3 +1.2
PRXV Praxis Impact Large Cap Value ETF 5.1 36 -28 6.5 +1.3
PTL Inspire 500 ETF 5.1 9 -1 5.2 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 -7 6.6 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -52 7.6 +2.5
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -18 6.3 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -57 2.8 -2.4
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -47 6.3 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -48 6.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -52 5.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 -10 6.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 4 6.7 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.8 -0.3
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -87 2.9 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.0 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -67 4.8 -0.4
ACSI American Customer Satisfaction ETF 4.7 65 -57 4.7 -0.5
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.6 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -47 9.9 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -67 2.9 -2.3
VOT Vanguard Mid-Cap Growth ETF 4.5 7 1 3.5 -1.6
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -41 5.8 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.5 +1.4
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -37 4.7 -0.4
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.5 +2.4
IWD iShares Russell 1000 Value ETF 4.4 19 -11 6.4 +1.3
HAP VanEck Natural Resources ETF 4.4 50 -42 9.4 +4.2
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 -17 5.4 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -27 4.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -50 4.2 -0.9
BLCV iShares Large Cap Value Active ETF 4.2 53 -45 7.3 +2.1
VONV Vanguard Russell 1000 Value ETF 4.2 7 1 6.5 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 -10 6.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -29 6.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 -31 6.8 +1.6
FOVL iShares Focused Value Factor ETF 4.0 25 -17 10.7 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 -11 5.3 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -15 5.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -51 2.7 -2.4
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -27 10.4 +5.2
ILCV iShares Morningstar Value ETF 4.0 4 4 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 4.0 7 1 6.3 +1.1
ROUS Hartford Multifactor US Equity ETF 4.0 19 -11 7.0 +1.9
IVE iShares S&P 500 Value ETF 4.0 18 -10 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 4 6.3 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -31 3.4 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -10 6.5 +1.3
SPHB Invesco S&P 500 High Beta ETF 3.9 25 -17 4.6 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -52 4.2 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 6.4 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -71 4.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.3 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -30 8.7 +3.6
IUSV iShares Core S&P US Value ETF 3.8 4 4 6.4 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -30 6.2 +1.1
SWP SWP Growth & Income ETF 3.7 99 -91 4.1 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 5.7 +0.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 -7 7.5 +2.4
PFM Invesco Dividend Achievers ETF 3.7 53 -45 5.3 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 2 3.9 -1.2
DIV Global X SuperDividend US ETF 3.7 45 -37 11.7 +6.6
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -40 4.4 -0.8
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -27 4.8 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 -17 5.3 +0.2
MID American Century Mid Cap Growth Impact ETF 3.6 45 -37 3.1 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -7 4.2 -1.0
NBDS Neuberger Berman Disrupters ETF 3.6 55 -47 0.7 -4.4
DIVL Madison Dividend Value ETF 3.6 65 -57 5.8 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -27 5.1 -0.0
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -27 6.4 +1.3
DVND Touchstone Dividend Select ETF 3.5 67 -59 5.6 +0.4
TPYP Tortoise North American Pipeline Fund 3.5 40 -32 5.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 5.5 +0.4
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -77 4.0 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -17 7.2 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -41 4.8 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -4 7.4 +2.2
JAVA JPMorgan Active Value ETF 3.3 44 -36 6.4 +1.2
IWX iShares Russell Top 200 Value ETF 3.3 20 -12 6.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 -15 3.4 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -52 9.4 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -73 2.7 -2.4
NUDV Nuveen ESG Dividend ETF 3.2 26 -18 7.6 +2.4
FBCV Fidelity Blue Chip Value ETF 3.2 59 -51 7.4 +2.2
BIBL Inspire 100 ETF 3.2 35 -27 5.1 -0.0
ARTY iShares Future AI & Tech ETF 3.2 47 -39 3.6 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -17 7.2 +2.1
LOWV AB US Low Volatility Equity ETF 3.1 48 -40 5.2 +0.0
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 -10 5.1 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 6.2 +1.1
DIVY Sound Equity Dividend Income ETF 3.1 45 -37 9.5 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 -3 5.1 -0.0
YALL God Bless America ETF 3.0 65 -57 3.6 -1.5
ASLV Allspring Special Large Value ETF 3.0 35 -27 6.4 +1.3
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 -4 8.9 +3.7
FAN First Trust Global Wind Energy ETF 2.9 60 -52 4.5 -0.6
TBG TBG Dividend Focus ETF 2.9 59 -51 7.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 -1 4.9 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -39 5.2 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -52 3.9 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -19 8.7 +3.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -68 5.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -5 3.6 -1.6
MGV Vanguard Mega Cap Value ETF 2.7 7 1 6.6 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 -1 4.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.2 +0.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 -31 6.8 +1.7
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 6.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -22 4.4 -0.8
OALC OneAscent Large Cap Core ETF 2.6 86 -78 4.1 -1.1
DIVB iShares Core Dividend ETF 2.6 5 3 8.0 +2.9
GINX SGI Enhanced Global Income ETF 2.6 98 -90 7.1 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -34 4.2 -0.9
VBR Vanguard Small Cap Value ETF 2.6 7 1 9.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -22 5.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -7 3.5 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 -12 5.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 -1 4.8 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -12 4.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -42 8.1 +3.0
VAMO Cambria Value & Momentum ETF 2.5 61 -53 5.8 +0.6
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -42 3.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 4.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -21 4.6 -0.5
VOO Vanguard S&P 500 ETF 2.4 3 5 5.0 -0.2
IVV iShares Core S&P 500 ETF 2.4 3 5 4.9 -0.2
SPY SPDR S&P 500 ETF Trust 2.4 9 -1 4.9 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 6 4.9 -0.2
EPS WisdomTree U.S. LargeCap Fund 2.4 8 0 5.7 +0.5
SAMM Strategas Macro Momentum ETF 2.4 66 -58 2.4 -2.8
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.5 +0.4
VIG Vanguard Dividend Appreciation ETF 2.4 5 3 5.6 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 7.0 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -28 4.8 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.0 +1.8
WCEO Hypatia Women CEO ETF 2.4 85 -77 3.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.4 +0.2
PBUS Invesco MSCI USA ETF 2.4 4 4 4.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 4 6.6 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -71 4.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 4.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 4.8 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 -5 10.0 +4.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 -4 5.0 -0.2
HLGE Hartford Longevity Economy ETF 2.3 44 -36 -0.4 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 8 4.9 -0.3
VV Vanguard Large-Cap ETF 2.3 4 4 4.8 -0.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -92 14.7 +9.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -7 9.5 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 1 4.8 -0.4
VONE Vanguard Russell 1000 ETF 2.3 7 1 4.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -7 5.4 +0.3
STRV Strive 500 ETF 2.3 5 3 4.8 -0.4
IWB iShares Russell 1000 ETF 2.3 15 -7 4.8 -0.3
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.5 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 6.7 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -72 6.1 +0.9
BUL Pacer US Cash Cows Growth ETF 2.2 60 -52 6.6 +1.5
YOKE Yoke Core ETF 2.2 42 -34 4.4 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -4 4.5 -0.6
IYY iShares Dow Jones U.S. ETF 2.2 20 -12 4.8 -0.4
VOTE TCW Transform 500 ETF 2.2 5 3 4.8 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.9 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 5 5.1 -0.0
LRGF iShares U.S. Equity Factor ETF 2.2 8 0 5.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -10 4.6 -0.6
DFUS Dimensional U.S. Equity ETF 2.2 9 -1 4.8 -0.4
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.6 +0.5
ACVF American Conservative Values ETF 2.2 75 -67 4.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 4.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.1 -0.1
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.7 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 3 7.9 +2.8
VTI Vanguard Total Stock Market ETF 2.2 3 5 4.9 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 -6 5.3 +0.2
IWV iShares Russell 3000 ETF 2.2 20 -12 4.7 -0.4
VTHR Vanguard Russell 3000 ETF 2.2 7 1 4.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 4.9 -0.3
EBLU Ecofin Global Water ESG Fund 2.1 40 -32 4.2 -1.0
CWS AdvisorShares Focused Equity ETF 2.1 84 -76 5.1 -0.1
FIW First Trust Water ETF 2.1 53 -45 4.6 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -62 7.6 +2.4
AQWA Global X Clean Water ETF 2.1 50 -42 4.8 -0.4
CGW Invesco S&P Global Water Index ETF 2.1 57 -49 4.6 -0.6
PHO Invesco Water Resources ETF 2.1 60 -52 4.3 -0.8
PIO Invesco Global Water ETF 2.1 75 -67 4.2 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -39 5.1 0.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 4.9 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -57 3.5 -1.7
JPEF JPMorgan Equity Focus ETF 2.1 50 -42 4.3 -0.9
BLES Inspire Global Hope ETF 2.1 61 -53 6.8 +1.6
SCHK Schwab 1000 Index ETF 2.1 5 3 5.0 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -44 6.2 +1.1
RVRB Reverb ETF 2.1 30 -22 4.5 -0.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.6 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 8.9 +3.8
SMRI Bushido Capital US Equity ETF 2.0 71 -63 9.5 +4.4
STXM Strive Mid-Cap ETF 2.0 18 -10 6.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 6.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -56 2.2 -2.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -7 4.7 -0.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 5 5.0 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 8 11.8 +6.6
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -42 5.2 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.3 +0.2
AIEQ AI Powered Equity ETF 2.0 75 -67 3.7 -1.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -59 7.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.7 -0.4
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.8 +1.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.4 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 5.6 +0.5
OCFS Otter Creek Focus Strategy ETF 1.9 85 -77 4.0 -1.2
ROE Astoria US Quality Kings ETF 1.9 49 -41 6.5 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -37 5.4 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -27 4.6 -0.5
PRAY FIS Christian Stock Fund 1.9 69 -61 5.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -7 4.6 -0.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 -29 6.2 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -67 7.2 +2.0
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -21 4.4 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 -2 4.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -62 10.8 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 4.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.4 +1.3
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.6 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.2 +0.0
SFY SoFi Select 500 ETF 1.7 0 8 4.4 -0.7
FQAL Fidelity Quality Factor ETF 1.7 15 -7 5.6 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.4 -0.7
CVAR Cultivar ETF 1.7 87 -79 6.8 +1.6
URTH iShares MSCI World ETF 1.7 24 -16 5.1 -0.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 4.6 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -17 7.8 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 6.1 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -57 4.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 -9 5.5 +0.3
CZAR Themes Natural Monopoly ETF 1.7 35 -27 5.7 +0.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 -27 4.8 -0.3
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.6 +0.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -26 6.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -17 5.9 +0.7
PWB Invesco Large Cap Growth ETF 1.6 56 -48 3.1 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -4 8.1 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -37 3.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -38 9.9 +4.7
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.4 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 6.7 +1.6
BFOR ALPS Barron's 400 ETF 1.6 65 -57 5.9 +0.8
CGUS Capital Group Core Equity ETF 1.5 33 -25 4.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -4 4.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -51 4.3 -0.8
EBI Longview Advantage ETF 1.5 35 -27 6.5 +1.3
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.5 +0.4
VB Vanguard Small-Cap ETF 1.5 5 3 6.1 +1.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.7 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 2.5 -2.6
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.1 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -42 4.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.5 -0.6
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 4.9 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -41 6.4 +1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.1 -1.0
DARP Grizzle Growth ETF 1.4 75 -67 2.9 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 4.9 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -41 3.8 -1.4
VT Vanguard Total World Stock ETF 1.4 6 2 5.9 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 5.5 +0.3
OPTZ Optimize Strategy Index ETF 1.4 50 -42 4.6 -0.6
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.8 -0.4
TAX Cambria Tax Aware ETF 1.3 49 -41 5.0 -0.1
NIXT Research Affiliates Deletions ETF 1.3 9 -1 8.7 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.2 +0.0
ABIG Argent Large Cap ETF 1.3 49 -41 5.1 -0.1
FFND Future Fund Active ETF 1.2 100 -92 4.2 -0.9
RGEF Rockefeller Global Equity ETF 1.2 55 -47 4.8 -0.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.7 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -2 5.1 -0.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 4.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -57 8.4 +3.2
LIVR Intelligent Livermore ETF 1.2 69 -61 5.4 +0.2
AVUQ Avantis U.S. Quality ETF 1.2 15 -7 4.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 1 4.1 -1.1
IVW iShares S&P 500 Growth ETF 1.2 18 -10 4.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 4 4.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.1 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -42 5.5 +0.4
DGT SPDR Global Dow ETF 1.1 50 -42 7.0 +1.9
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -67 5.1 -0.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.2 -1.0
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.3 +1.2
HGRO Hedgeye Quality Growth ETF 1.1 70 -62 3.4 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 5.2 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 4.9 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 4.9 -0.2
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 6.9 +1.8
KRMA Global X Conscious Companies ETF 1.1 43 -35 5.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.2 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.5 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -0.5
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.7 +1.5
GURU Global X Guru Index ETF 1.0 75 -67 3.0 -2.1
GSPY Gotham Enhanced 500 ETF 1.0 50 -42 5.2 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -52 7.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.6 +0.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 9.0 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -35 6.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -4 5.8 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -40 8.1 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -67 3.7 -1.5
OEF iShares S&P 100 ETF 0.9 20 -12 4.5 -0.6
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -17 4.8 -0.4
CGGR Capital Group Growth ETF 0.9 39 -31 3.1 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.7 +0.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 4.8 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 6.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -7 6.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 2 9.2 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -17 4.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.7 -1.5
TRFM AAM Transformers ETF 0.7 49 -41 1.3 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -42 5.6 +0.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.2 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -54 3.9 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 -10 5.3 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -14 6.2 +1.1
SMMD iShares Russell 2500 ETF 0.6 15 -7 6.1 +1.0
STXG Strive 1000 Growth ETF 0.6 18 -10 3.8 -1.3
GLOF iShares Global Equity Factor ETF 0.6 20 -12 6.5 +1.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 5.5 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.3 +0.2
SFYX SoFi Next 500 ETF 0.5 0 8 5.7 +0.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.5 -1.6
HKND Humankind US Stock ETF 0.4 11 -3 7.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 5.2 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 6.2 +1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 5.0 -0.1
DXUV Dimensional US Vector Equity ETF 0.4 28 -20 6.2 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.0 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 4.2 -1.0
TMFC Motley Fool 100 Index ETF 0.4 50 -42 3.5 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -37 4.4 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.3 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -31 11.0 +5.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 5.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 6.3 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 6.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.1 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 4.5 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 5.9 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.1 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -0.5
FPAG FPA Global Equity ETF 0.2 49 -41 5.7 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.4 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 7.7 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 -12 8.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 4.7 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.5 -0.6
VEGN US Vegan Climate ETF 0.1 60 -52 4.5 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -41 5.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 4.7 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -50 4.7 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 4.0 -1.2
GVLU Gotham 1000 Value ETF 0.0 50 -42 8.9 +3.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 7.5 +2.3

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:

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 11.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.1 %
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.