The Utilities Select Sector SPDR Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x Div.
yield		 3.1%


  • 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) $21,483
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) $70,265
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 12.9 %
CONSTELLATION ENERGY CORPORATION 8.5 %
SOUTHERN CO 7.1 %
DUKE ENERGY CORP 6.8 %
AMERICAN ELECTRIC POWER 4.7 %
SEMPRA ENERGY 4.5 %
VISTRA ENERGY CORP. 4.0 %
DOMINION RESOURCES INC/VA 3.8 %
XCEL ENERGY INC 3.4 %
EXELON CORP 3.3 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
22.2% 12.5% 11.0% 11.3% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.42 26%
MSCI EAFE 0.50 27%
MSCI Emg. Mkts. 0.38 17%

Technical Indicators
Recent close $43.30
30d moving avg. $44.56
Annualized volatility 14.9%
Short interest (ETF) 5.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 10,353
Turnover 2.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 potential alternatives to the 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 95.4 8 -0 5.2 +0.1
VPU Vanguard Utilities ETF 89.3 9 -1 5.2 +0.1
IDU iShares U.S. Utilities ETF 86.5 40 -32 4.7 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.2 40 -32 5.6 +0.4
JXI iShares Global Utilities ETF 63.2 43 -35 5.7 +0.5
FXU First Trust Utilities AlphaDEX Fund 56.8 64 -56 5.7 +0.6
ZAP Global X U.S. Electrification ETF 53.1 50 -42 4.0 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 51.4 60 -52 4.8 -0.4
FILL iShares MSCI Global Energy Producers ETF 45.6 39 -31 5.3 +0.1
UTES Virtus Reaves Utilities ETF 44.4 49 -41 4.1 -1.1
FPWR First Trust EIP Power Solutions ETF 39.7 96 -88 5.0 -0.2
IGF iShares Global Infrastructure ETF 28.6 41 -33 4.6 -0.5
GII SPDR S&P Global Infrastructure ETF 28.4 40 -32 4.6 -0.5
EMLP First Trust North American Energy Infrastructure Fund 27.9 95 -87 6.0 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.5 65 -57 4.9 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.3 35 -27 7.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.2 38 -30 7.8 +2.6
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -44 7.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.9 54 -46 7.1 +2.0
POW VistaShares Electrification Supercycle ETF 23.7 75 -67 3.4 -1.7
IFRA iShares U.S. Infrastructure ETF 23.2 30 -22 6.5 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 -17 5.6 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.1 27 -19 7.3 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 -17 5.7 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 21.6 110 -102 6.8 +1.7
DVY iShares Select Dividend ETF 21.3 38 -30 9.1 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 21.1 60 -52 4.9 -0.3
URAN Themes Uranium & Nuclear ETF 20.7 35 -27 1.3 -3.8
VOLT Tema Electrification ETF 20.3 75 -67 3.6 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.4 75 -67 7.2 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 17.2 39 -31 8.5 +3.4
IQRA IQ CBRE Real Assets ETF 16.1 65 -57 5.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.0 46 -38 5.7 +0.5
NUKZ Range Nuclear Renaissance Index ETF 15.9 85 -77 1.2 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 7.6 +2.4
EIPX FT Energy Income Partners Strategy ETF 14.1 95 -87 7.9 +2.7
FMKT The Free Markets ETF 13.4 76 -68 4.2 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 13.3 61 -53 1.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.0 47 -39 5.8 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.3 7 1 11.0 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -22 10.5 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.2 65 -57 6.5 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 12.2 58 -50 7.2 +2.0
AIPO Defiance AI & Power Infrastructure ETF 12.2 69 -61 1.1 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -51 8.8 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -62 5.1 -0.0
QQLV Invesco QQQ Low Volatility ETF 11.5 25 -17 4.7 -0.4
VOE Vanguard Mid-Cap Value ETF 11.5 7 1 7.8 +2.7
SDY State Street SPDR S&P Dividend ETF 11.2 35 -27 6.9 +1.7
TCAI Tortoise AI Infrastructure ETF 10.8 65 -57 2.4 -2.8
FLDZ RiverNorth Patriot ETF 10.7 75 -67 6.3 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -44 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -50 5.7 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 2 8.2 +3.1
ICAP InfraCap Equity Income Fund ETF 10.4 171 -163 4.3 -0.9
MAGA Point Bridge America First ETF 10.1 72 -64 6.2 +1.1
DURA VanEck Durable High Dividend ETF 9.7 29 -21 7.4 +2.3
FVD First Trust Value Line Dividend Index Fund 9.7 65 -57 6.3 +1.1
FDVV Fidelity High Dividend ETF 9.4 15 -7 7.6 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 -12 10.2 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 -21 12.0 +6.8
DHS WisdomTree U.S. High Dividend Fund 9.0 38 -30 8.2 +3.0
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 -28 9.6 +4.5
GPT Intelligent Alpha Atlas ETF 8.9 69 -61 5.8 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 -10 7.8 +2.7
VO Vanguard Mid-Cap ETF 8.6 4 4 6.0 +0.8
FTWO Strive FAANG 2.0 ETF 8.5 49 -41 4.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 -16 8.2 +3.1
SMOG VanEck Low Carbon Energy ETF 8.2 61 -53 1.5 -3.6
CSD Invesco S&P Spin-Off ETF 8.1 65 -57 3.9 -1.2
HDV iShares Core High Dividend ETF 8.1 8 0 7.1 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 8.0 59 -51 3.9 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 8.0 49 -41 5.9 +0.8
EQIN Columbia US Equity Income ETF 8.0 35 -27 7.0 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -32 6.0 +0.9
CBSE Clough Select Equity ETF 7.8 85 -77 1.1 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 -4 6.1 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -37 5.2 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 -31 11.5 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -51 5.8 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.5 55 -47 6.3 +1.2
VRAI Virtus Real Asset Income ETF 7.5 55 -47 10.1 +4.9
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 -9 7.0 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -52 5.0 -0.2
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -41 4.3 -0.8
QUVU Hartford Quality Value ETF 7.3 46 -38 7.4 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -72 6.5 +1.4
FPX First Trust US Equity Opportunities ETF 7.2 61 -53 0.9 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -12 8.2 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -32 6.1 +0.9
OCEN IQ Clean Oceans ETF 7.1 45 -37 5.3 +0.2
SSPY Syntax Stratified LargeCap ETF 7.1 30 -22 6.7 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -57 6.4 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 -7 5.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 4 6.3 +1.1
BESF Bastion Energy ETF 7.0 80 -72 5.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -12 7.1 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -67 2.8 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 -27 5.7 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -7 7.8 +2.6
DGRO iShares Core Dividend Growth ETF 6.5 8 0 6.5 +1.4
DEW WisdomTree Global High Dividend Fund 6.4 58 -50 8.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 -1 6.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -59 9.9 +4.8
ULVM VictoryShares US Value Momentum ETF 6.4 20 -12 7.3 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -44 9.8 +4.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 6.7 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -20 6.0 +0.9
FLV American Century Focused Large Cap Value ETF 6.3 42 -34 6.8 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -52 6.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 -5 5.9 +0.8
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 7.1 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.2 65 -57 -1.3 -6.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 -12 5.6 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -57 2.7 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -14 5.8 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 -20 6.3 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 -12 4.7 -0.5
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -64 7.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -23 6.9 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -34 6.3 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.8 59 -51 4.6 -0.5
STXV Strive 1000 Value ETF 5.7 18 -10 8.1 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -27 6.3 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -37 10.7 +5.6
PTL Inspire 500 ETF 5.5 9 -1 5.3 +0.1
IVRA Invesco Real Assets ESG ETF 5.5 59 -51 6.4 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -72 6.9 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 -57 4.9 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -12 5.7 +0.6
IWR iShares Russell Midcap ETF 5.4 19 -11 6.2 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -52 5.7 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -41 6.1 +1.0
CLNR IQ Cleaner Transport ETF 5.3 45 -37 5.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -18 6.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 5.3 6 2 7.0 +1.8
NETZ TCW Transform Systems ETF 5.2 75 -67 2.5 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.6 +0.5
VTV Vanguard Value ETF 5.2 4 4 6.8 +1.7
SPRX Spear Alpha ETF 5.2 75 -67 -0.3 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -7 6.6 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 7.4 +2.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 3.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 6.2 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 -12 6.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 6.3 +1.1
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -37 4.7 -0.5
NBDS Neuberger Berman Disrupters ETF 5.1 55 -47 0.8 -4.4
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -7 8.0 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 6.2 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.0 45 -37 1.5 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 -10 6.8 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 5.7 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 -15 6.0 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -27 4.1 -1.0
PRXV Praxis Impact Large Cap Value ETF 4.8 36 -28 6.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -17 5.2 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -27 7.4 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 -4 6.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -42 7.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.7 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -67 4.4 -0.8
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 7.7 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -7 4.1 -1.0
ROUS Hartford Multifactor US Equity ETF 4.5 19 -11 6.9 +1.8
VOT Vanguard Mid-Cap Growth ETF 4.5 7 1 3.5 -1.7
BLCV iShares Large Cap Value Active ETF 4.4 53 -45 7.3 +2.2
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -41 5.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 4 6.7 +1.6
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -68 4.9 -0.3
HAP VanEck Natural Resources ETF 4.3 50 -42 8.8 +3.7
DIV Global X SuperDividend US ETF 4.3 45 -37 11.2 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -47 10.5 +5.4
ACSI American Customer Satisfaction ETF 4.2 65 -57 5.4 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -10 6.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -29 6.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -21 5.3 +0.2
VONV Vanguard Russell 1000 Value ETF 4.1 7 1 6.5 +1.4
IWD iShares Russell 1000 Value ETF 4.1 19 -11 6.4 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -50 4.4 -0.7
DIVL Madison Dividend Value ETF 4.1 65 -57 5.4 +0.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -27 4.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -47 6.3 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 -11 5.5 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -31 1.6 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 6.4 +1.3
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -27 10.3 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -30 9.1 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 6.8 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -71 5.0 -0.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.0 -0.2
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -40 4.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -30 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 3.7 7 1 6.2 +1.1
PFM Invesco Dividend Achievers ETF 3.7 53 -45 5.3 +0.2
IVE iShares S&P 500 Value ETF 3.7 18 -10 6.1 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 4 6.3 +1.1
MID American Century Mid Cap Growth Impact ETF 3.7 45 -37 3.5 -1.6
ILCV iShares Morningstar Value ETF 3.6 4 4 6.3 +1.1
SWP SWP Growth & Income ETF 3.6 99 -91 4.1 -1.1
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.9 -1.2
TPYP Tortoise North American Pipeline Fund 3.6 40 -32 5.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 -1 5.5 +0.4
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.6 +0.4
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -77 4.1 -1.0
IUSV iShares Core S&P US Value ETF 3.5 4 4 6.4 +1.3
FAN First Trust Global Wind Energy ETF 3.5 60 -52 4.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -31 6.7 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 -7 5.7 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -52 5.9 +0.8
BIBL Inspire 100 ETF 3.4 35 -27 5.1 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 6.4 +1.3
GURU Global X Guru Index ETF 3.4 75 -67 2.7 -2.4
JAVA JPMorgan Active Value ETF 3.4 44 -36 6.3 +1.2
NUDV Nuveen ESG Dividend ETF 3.4 26 -18 7.6 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.7 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 2 4.2 -1.0
TRFM AAM Transformers ETF 3.3 49 -41 1.2 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -27 5.1 0.0
YNOT Horizon Digital Frontier ETF 3.3 75 -67 3.1 -2.0
LOWV AB US Low Volatility Equity ETF 3.2 48 -40 5.4 +0.3
IWX iShares Russell Top 200 Value ETF 3.2 20 -12 6.0 +0.9
DIVY Sound Equity Dividend Income ETF 3.1 45 -37 10.0 +4.9
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 -4 8.9 +3.7
ARTY iShares Future AI & Tech ETF 3.1 47 -39 3.5 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 -1 5.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 6.2 +1.0
FBCV Fidelity Blue Chip Value ETF 3.1 59 -51 7.3 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 -4 7.3 +2.2
YALL God Bless America ETF 3.1 65 -57 4.6 -0.5
GINX SGI Enhanced Global Income ETF 3.1 98 -90 7.9 +2.8
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -42 3.9 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -17 7.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -19 8.9 +3.8
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -39 5.1 +0.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -87 3.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 7.7 +2.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -27 7.0 +1.9
TBG TBG Dividend Focus ETF 3.0 59 -51 7.9 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -15 3.3 -1.8
TEXN iShares Texas Equity ETF 2.9 20 -12 6.1 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -41 4.7 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -52 6.2 +1.1
ASLV Allspring Special Large Value ETF 2.9 35 -27 6.5 +1.4
PWV Invesco Large Cap Value ETF 2.8 55 -47 7.6 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 -17 7.2 +2.1
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 -10 5.1 -0.0
TOPC iShares S&P 500 3% Capped ETF 2.8 15 -7 5.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 -1 4.8 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -62 1.0 -4.1
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -7 9.0 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 -22 4.7 -0.4
CGDG Capital Group Dividend Growers ETF 2.7 47 -39 6.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 5.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -22 4.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.9 -0.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.8 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -37 3.2 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -47 5.4 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 4.6 -0.5
ROE Astoria US Quality Kings ETF 2.5 49 -41 6.9 +1.8
EPS WisdomTree U.S. LargeCap Fund 2.5 8 0 5.7 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.0 -0.1
MGV Vanguard Mega Cap Value ETF 2.5 7 1 6.5 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 6 4.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.4 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 8 4.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 6.8 +1.6
VOTE TCW Transform 500 ETF 2.4 5 3 4.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 1 4.8 -0.3
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.8 +0.7
WBIY WBI Power Factor High Dividend ETF 2.4 100 -92 13.4 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -71 5.7 +0.6
AVUS Avantis U.S. Equity ETF 2.4 15 -7 5.7 +0.6
VBR Vanguard Small Cap Value ETF 2.4 7 1 9.0 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -67 3.0 -2.1
HLGE Hartford Longevity Economy ETF 2.4 44 -36 6.3 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 4.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 4.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.7 +0.6
VIG Vanguard Dividend Appreciation ETF 2.4 5 3 5.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.5 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -57 4.7 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -72 6.1 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -31 9.9 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -44 6.3 +1.1
SAMM Strategas Macro Momentum ETF 2.4 66 -58 2.3 -2.9
WCEO Hypatia Women CEO ETF 2.4 85 -77 3.2 -1.9
RAUS RACWI US ETF 2.3 15 -7 4.9 -0.3
DIVB iShares Core Dividend ETF 2.3 5 3 8.2 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.1 -0.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 -21 4.6 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -12 4.6 -0.5
PBUS Invesco MSCI USA ETF 2.3 4 4 4.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 -7 3.1 -2.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 -41 6.0 +0.9
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -21 4.6 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 6.8 +1.7
BLES Inspire Global Hope ETF 2.3 61 -53 6.8 +1.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -59 7.1 +2.0
VOO Vanguard S&P 500 ETF 2.3 3 5 4.9 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 8.6 +3.5
FDMO Fidelity Momentum Factor ETF 2.3 15 -7 3.6 -1.6
IVV iShares Core S&P 500 ETF 2.3 3 5 4.9 -0.3
GEW Cambria Global EW ETF 2.3 29 -21 5.9 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 6 4.9 -0.3
SPY SPDR S&P 500 ETF 2.3 9 -1 4.8 -0.3
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -52 10.0 +4.9
ACVF American Conservative Values ETF 2.2 75 -67 4.3 -0.8
GXLC Global X U.S. 500 ETF 2.2 2 6 4.8 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.9 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 -12 5.3 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 10.0 +4.9
STRV Strive 500 ETF 2.2 5 3 4.8 -0.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.7 -0.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 9.2 +4.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 -4 5.0 -0.1
VV Vanguard Large-Cap ETF 2.1 4 4 4.8 -0.4
SPXM Azoria 500 Meritocracy ETF 2.1 47 -39 4.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.9 -1.2
VONE Vanguard Russell 1000 ETF 2.1 7 1 4.9 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -52 5.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 5 4.8 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -10 4.6 -0.5
IWB iShares Russell 1000 ETF 2.1 15 -7 4.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 4 5.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 4.6 -0.6
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 4.7 -0.4
DFUS Dimensional U.S. Equity ETF 2.1 9 -1 4.8 -0.4
SMRI Bushido Capital US Equity ETF 2.1 71 -63 10.0 +4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 5 5.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -17 5.3 +0.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -42 4.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -21 6.4 +1.3
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.8 -0.3
VTHR Vanguard Russell 3000 ETF 2.0 7 1 4.8 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.7 +1.6
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.8 +0.7
IWV iShares Russell 3000 ETF 2.0 20 -12 4.7 -0.5
RVRB Reverb ETF 2.0 30 -22 4.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 4.8 -0.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 5.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -7 4.6 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -7 4.8 -0.4
HGRO Hedgeye Quality Growth ETF 2.0 70 -62 3.6 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -51 4.3 -0.9
PRAY FIS Christian Stock Fund 1.9 69 -61 5.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -42 5.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.9 -0.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 -29 6.3 +1.1
YOKE Yoke Core ETF 1.9 42 -34 5.0 -0.2
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.7 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -52 4.2 -0.9
EBLU Ecofin Global Water ESG Fund 1.9 40 -32 4.5 -0.6
CWS AdvisorShares Focused Equity ETF 1.9 84 -76 5.5 +0.3
CGW Invesco S&P Global Water Index ETF 1.9 57 -49 4.7 -0.4
PHO Invesco Water Resources ETF 1.9 60 -52 4.9 -0.2
PIO Invesco Global Water ETF 1.9 75 -67 4.5 -0.7
FIW First Trust Water ETF 1.9 53 -45 5.1 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -62 7.6 +2.5
AQWA Global X Clean Water ETF 1.9 50 -42 5.1 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -39 5.4 +0.2
TBLU Tortoise Global Water ESG ETF 1.9 40 -32 4.6 -0.5
DIVE Dana Concentrated Dividend ETF 1.9 65 -57 7.7 +2.6
SCHK Schwab 1000 Index ETF 1.9 5 3 4.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 2.0 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 8.0 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -7 4.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -1 5.1 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.5 -0.6
SFY SoFi Select 500 ETF 1.8 0 8 4.4 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -34 4.6 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 5.6 +0.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 4.9 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -17 4.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -44 6.2 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -21 4.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -52 4.4 -0.8
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 4.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -67 4.0 -1.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -27 4.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -17 7.8 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.4 -0.7
CVAR Cultivar ETF 1.7 87 -79 7.5 +2.4
STOX Horizon Core Equity ETF 1.7 70 -62 4.2 -0.9
SFTY Horizon Managed Risk ETF 1.7 77 -69 4.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -17 6.0 +0.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 0 5.4 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -37 5.2 +0.1
TOK iShares MSCI Kokusai ETF 1.7 26 -18 4.9 -0.2
VAMO Cambria Value & Momentum ETF 1.7 61 -53 6.3 +1.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 -27 5.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -4 7.7 +2.6
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.7 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -2 4.1 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 4 6.9 +1.8
URTH iShares MSCI World ETF 1.6 24 -16 4.9 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 3.9 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -2 4.2 -1.0
CGUS Capital Group Core Equity ETF 1.6 33 -25 4.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -38 9.5 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 -9 5.4 +0.3
CZAR Themes Natural Monopoly ETF 1.5 35 -27 5.5 +0.4
PKW Invesco Buyback Achievers ETF 1.5 62 -54 8.1 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 4.9 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 8 12.0 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 3.0 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -41 6.7 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 4.8 -0.3
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.1 -1.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.2 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.5 -0.6
ACWI iShares MSCI ACWI ETF 1.4 32 -24 5.3 +0.2
DAK Dakota Active Equity ETF 1.4 43 -35 4.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 5.6 +0.5
VB Vanguard Small-Cap ETF 1.4 5 3 6.0 +0.9
DARP Grizzle Growth ETF 1.4 75 -67 2.7 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -41 3.6 -1.5
EBI Longview Advantage ETF 1.4 35 -27 6.7 +1.6
ABIG Argent Large Cap ETF 1.4 49 -41 5.1 0.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 -7 7.0 +1.8
DGT State Street SPDR Global Dow ETF 1.3 50 -42 6.6 +1.4
FFND Future Fund Active ETF 1.3 100 -92 3.8 -1.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 -11 5.7 +0.6
VT Vanguard Total World Stock ETF 1.3 6 2 5.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.7 -0.4
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.5 -0.7
NIXT Research Affiliates Deletions ETF 1.3 9 -1 8.1 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -2 5.0 -0.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -42 4.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 6.9 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -10 5.3 +0.1
AVUQ Avantis U.S. Quality ETF 1.2 15 -7 4.4 -0.8
TAX Cambria Tax Aware ETF 1.2 49 -41 6.0 +0.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 5.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -17 4.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 5.0 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 -7 5.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.2 +0.0
RGEF Rockefeller Global Equity ETF 1.1 55 -47 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.5 +0.4
TOLL Tema Durable Quality ETF 1.1 75 -67 5.1 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -42 5.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.1 -1.0
IVW iShares S&P 500 Growth ETF 1.1 18 -10 3.9 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.9 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.0 -1.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 8.6 +3.5
CGGR Capital Group Growth ETF 1.0 39 -31 3.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 10.7 +5.6
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.6 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 4.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -4 5.9 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.2 +3.0
IUS Invesco RAFI Strategic US ETF 1.0 19 -11 6.8 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -2 4.9 -0.2
DUHP Dimensional US High Profitability ETF 1.0 21 -13 6.2 +1.1
KRMA Global X Conscious Companies ETF 1.0 43 -35 6.0 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -35 6.1 +1.0
MGC Vanguard Mega Cap ETF 0.9 7 1 4.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -56 1.2 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 5.9 +0.7
OPTZ Optimize Strategy Index ETF 0.9 50 -42 4.8 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 3.7 -1.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -57 2.1 -3.0
OEF iShares S&P 100 ETF 0.8 20 -12 4.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.3 +0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 4.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -57 8.3 +3.1
STXG Strive 1000 Growth ETF 0.8 18 -10 3.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.6 +0.4
ILCG iShares Morningstar Growth ETF 0.8 4 4 3.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -17 4.8 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 6.1 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -42 5.9 +0.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.9 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 8.4 +3.3
BFOR ALPS Barron's 400 ETF 0.7 65 -57 5.9 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 3.5 -1.7
AIEQ AI Powered Equity ETF 0.6 75 -67 4.7 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -31 8.3 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 -10 5.2 +0.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 -21 3.8 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 4.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.3 +0.2
OEI Optimized Equity Income ETF 0.6 75 -67 3.8 -1.3
SMMD iShares Russell 2500 ETF 0.6 15 -7 6.7 +1.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 5.5 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -14 6.2 +1.1
STXM Strive Mid-Cap ETF 0.5 18 -10 6.3 +1.2
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -52 6.9 +1.7
SFYX SoFi Next 500 ETF 0.5 0 8 5.8 +0.7
TMFC Motley Fool 100 Index ETF 0.4 50 -42 3.4 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 4.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 5.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -11 6.2 +1.1
HKND Humankind US Stock ETF 0.4 11 -3 7.1 +1.9
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 5.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.7 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -10 4.7 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.4 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 5.6 +0.4
DIVN Horizon Dividend Income ETF 0.3 70 -62 7.8 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.6 +1.5
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 6.0 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 5.9 +0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.1 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 5.8 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 6.9 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -39 5.3 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 -12 8.8 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 7.7 +2.6
FPAG FPA Global Equity ETF 0.2 49 -41 5.6 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.2 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 4.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.7 -0.5
VEGN US Vegan Climate ETF 0.1 60 -52 4.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 4.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 4.4 -0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 7.3 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 3.8 -1.4

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%.

Content on this tab for subscribers only**

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:		 The 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		 1.64 CATEGORY
AVERAGE		 1.58
 
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.