Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 33.1x P/Sales
ratio		 2.5x
P/BV
ratio		 9.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Consumer Discretionary sector. Component industries include Autos & Components; Durables & Apparel; Consumer Services and Retailing. 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) $20,007
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $535,904
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 22.4 %
TESLA MOTORS INC 14.7 %
HOME DEPOT INC 8.9 %
MCDONALD'S CORP 4.6 %
NIKE INC -CL B 4.4 %
LOWE'S COS INC 3.8 %
STARBUCKS CORP 3.4 %
TARGET CORP 3.1 %
BOOKING HOLDINGS INC. 2.4 %
TJX COMPANIES INC 2.2 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 1.0 %
SWITZERLAND 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 23.2% 19.4% 18.8% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 92%
MSCI EAFE 1.03 73%
MSCI Emg. Mkts. 0.87 67%

Technical Indicators
Recent close $184.90
30d moving avg. $181.81
Annualized volatility 21.9%
Short interest (ETF) 6.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4,129
Turnover 3.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $67,080

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 potential alternatives to the Consumer Discretionary Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLY Expense: 12 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name		 Overlap1
vs XLY
(%)		 Expense
ratio
(bp)		 Savings
vs XLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLY
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 78.9 8 4 3.8 +0.3
VCR Vanguard Consumer Discretionary Index Fund 78.8 10 2 3.7 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 58.0 18 -6 3.8 +0.3
RXI iShares Global Consumer Discretionary ETF 56.9 46 -34 4.1 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 56.4 40 -28 3.5 -0.0
IYC iShares U.S. Consumer Services ETF 49.8 43 -31 2.9 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 46.2 40 -28 4.2 +0.6
RTH VanEck Vectors Retail ETF 43.8 35 -23 5.0 +1.4
IYK iShares U.S. Consumer Goods ETF 29.3 43 -31 4.8 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 26.3 63 -51 6.2 +2.6
ONLN ProShares Online Retail ETF 24.3 58 -46 0.1 -3.5
MILN Global X Millennial Consumer ETF 23.3 50 -38 2.2 -1.3
FTXD First Trust Nasdaq Retail ETF 20.5 60 -48 5.1 +1.6
HIPR Direxion High Growth ETF 18.7 40 -28 3.6 +0.1
IWY iShares Russell Top 200 Growth ETF 18.6 20 -8 4.0 +0.5
MGK Vanguard Mega Cap Growth ETF 18.5 7 5 3.8 +0.3
AVDG AVDR US LargeCap ESG ETF 18.4 60 -48 5.1 +1.6
FDG American Century Focused Dynamic Growth ETF 17.5 45 -33 2.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.9 27 -15 4.9 +1.4
VUG Vanguard Growth Index Fund 16.8 4 8 3.5 -0.0
JOYY Infusive Compounding Global Equities ETF 16.8 50 -38 4.0 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 16.6 8 4 3.8 +0.3
IWF iShares Russell 1000 Growth ETF 16.6 19 -7 3.7 +0.2
TMFC Motley Fool 100 Index ETF 16.5 50 -38 3.3 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.4 75 -63 3.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 16.1 10 2 4.1 +0.6
IVW iShares S&P 500 Growth ETF 16.0 18 -6 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.0 4 8 4.1 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 15.6 85 -73 1.5 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 15.4 60 -48 3.4 -0.1
SFY SoFi Select 500 ETF 15.3 0 12 4.5 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.2 60 -48 3.5 -0.1
IUSG iShares Core S&P US Growth ETF 15.2 4 8 4.1 +0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.1 60 -48 3.5 -0.1
QQQ Invesco QQQ Trust 15.1 20 -8 3.9 +0.3
QQQM Invesco NASDAQ 100 ETF 15.1 15 -3 3.9 +0.4
NUSI Nationwide Risk-Managed Income ETF 14.9 68 -56 3.4 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 14.8 60 -48 3.5 -0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.7 60 -48 3.5 -0.1
STLG iShares Factors US Growth Style ETF 14.7 25 -13 5.1 +1.6
PZLG Puzzle Mature Growth 14.6 10 2 3.5 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 14.5 32 -20 4.6 +1.1
ILCG iShares Morningstar Growth ETF 14.5 4 8 3.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 8 3.4 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 14.3 66 -54 4.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 14.1 27 -15 4.5 +1.0
SFYF SoFi 50 ETF 14.1 29 -17 -1.3 -4.8
EFIV SPDR S&P 500 ESG ETF 14.1 10 2 4.8 +1.3
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 2 4.8 +1.3
XLG Invesco S&P 500 Top 50 ETF 14.0 20 -8 4.2 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 14.0 16 -4 5.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 27 -15 4.4 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.9 75 -63 6.5 +2.9
RWL Invesco S&P 500 Revenue ETF 13.8 39 -27 6.1 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.8 9 3 5.3 +1.8
GSPY Gotham Enhanced 500 ETF 13.8 50 -38 5.0 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 13.8 58 -46 3.7 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 13.7 20 -8 6.6 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.7 29 -17 3.3 -0.3
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -43 5.4 +1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 13.7 63 -51 5.7 +2.2
OEF iShares S&P 100 ETF 13.6 20 -8 4.5 +1.0
SPMO Invesco S&P 500 Momentum ETF 13.4 13 -1 3.8 +0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.4 29 -17 5.4 +1.9
XVV iShares ESG Screened S&P 500 ETF 13.2 8 4 4.7 +1.2
VIRS Pacer BioThreat Strategy ETF 13.1 70 -58 5.0 +1.5
IVSG Invesco Select Growth ETF 13.0 48 -36 2.3 -1.2
XRT SPDR S&P Retail ETF 13.0 35 -23 5.1 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.9 21 -9 3.2 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 12.9 59 -47 3.0 -0.5
ACIO Aptus Collared Income Opportunity ETF 12.8 79 -67 3.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.7 15 -3 4.8 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.7 70 -58 9.1 +5.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.6 60 -48 4.0 +0.5
PBP Invesco S&P 500 BuyWrite ETF 12.6 49 -37 4.3 +0.8
ARKQ Ark Industrial Innovation ETF 12.5 75 -63 0.9 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 12.5 35 -23 3.1 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 12.4 60 -48 4.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 27 -15 4.8 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 -8 4.8 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 12.3 60 -48 4.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 -17 4.5 +1.0
PNQI Invesco NASDAQ Internet ETF 12.3 60 -48 1.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 12.3 20 -8 5.3 +1.8
SPY SPDR S&P 500 ETF Trust 12.2 9 3 4.8 +1.3
XTR Global X S&P 500 Tail Risk ETF 12.2 60 -48 4.5 +0.9
IVV iShares Core S&P 500 ETF 12.2 3 9 4.9 +1.4
SPLG SPDR Portfolio S&P 500 ETF 12.1 3 9 4.9 +1.4
VOO VANGUARD S&P 500 ETF 12.1 3 9 4.9 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 12.1 83 -71 4.1 +0.6
SYG SPDR MFS Systematic Growth Equity ETF 12.1 60 -48 0.0 -3.5
XCLR Global X S&P 500 Collar 95-110 ETF 12.1 60 -48 4.5 +0.9
IWL iShares Russell Top 200 ETF 12.0 15 -3 4.7 +1.2
FDN First Trust Dow Jones Internet Index Fund 11.9 51 -39 1.9 -1.6
MGC Vanguard Mega Cap Index Fund 11.9 7 5 4.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 30 -18 5.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 2 4.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 2 4.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.7 0 12 4.8 +1.2
IVLC Invesco US Large Cap Core ESG ETF 11.7 48 -36 4.3 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -48 4.2 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 11.5 15 -3 4.7 +1.2
PBUS Invesco PureBeta MSCI USA ETF 11.5 4 8 4.8 +1.2
ESGV Vanguard ESG U.S. Stock ETF 11.5 12 0 4.6 +1.1
SPQQ Siren Large Cap Blend Index ETF 11.4 20 -8 3.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 5 4.7 +1.2
CACG ClearBridge All Cap Growth ETF 11.4 53 -41 3.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 0 3.7 +0.2
VV Vanguard Large-Cap Index Fund 11.3 4 8 4.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 11.3 29 -17 4.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 11.3 25 -13 3.3 -0.2
ITB iShares U.S. Home Construction ETF 11.2 42 -30 9.5 +6.0
ARKW ARK Web x.0 ETF 11.2 79 -67 -1.3 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 10 4.8 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 11.2 15 -3 4.9 +1.3
KRMA Global X Conscious Companies ETF 11.2 43 -31 5.1 +1.6
RNLC Large Cap US Equity Select ETF 11.2 60 -48 5.4 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 11.2 3 9 5.0 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 11.2 25 -13 5.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 11.0 3 9 4.7 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -38 5.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 9 4.7 +1.2
DFUS Dimensional U.S. Equity ETF 10.9 11 1 4.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 10.9 25 -13 4.6 +1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.9 15 -3 0.0 -3.5
HOMZ Hoya Capital Housing ETF 10.9 30 -18 7.1 +3.6
VONE Vanguard Russell 1000 ETF 10.9 8 4 4.7 +1.2
IWB iShares Russell 1000 ETF 10.9 15 -3 4.6 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.8 12 0 4.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 -8 4.8 +1.2
SCHK Schwab 1000 Index ETF 10.7 5 7 4.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 -17 4.4 +0.9
VIG Vanguard Dividend Appreciation Index Fund 10.7 6 6 5.5 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 10.7 30 -18 6.7 +3.2
IYY iShares Dow Jones U.S. ETF 10.7 20 -8 4.6 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 10.6 29 -17 5.0 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 10.6 48 -36 5.8 +2.2
PSET Principal Price Setters Index ETF 10.5 15 -3 4.8 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 10.5 18 -6 5.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 0 4.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 0 5.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 10.5 29 -17 4.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -67 3.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 -18 4.5 +0.9
AVUS Avantis U.S. Equity ETF 10.4 15 -3 5.3 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 -3 4.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -63 4.4 +0.9
IOO iShares Global 100 ETF 10.3 40 -28 4.8 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 10.3 75 -63 0.0 -3.5
ARKK ARK Innovation ETF 10.3 75 -63 -1.4 -4.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.3 49 -37 4.8 +1.3
XHB SPDR S&P Homebuilders ETF 10.3 35 -23 7.9 +4.3
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 -1 5.3 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -40 4.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.3 49 -37 3.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -37 4.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 10.2 10 2 4.8 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.2 42 -30 4.7 +1.2
VTHR Vanguard Russell 3000 Index Fund 10.2 10 2 4.5 +1.0
IWV iShares Russell 3000 ETF 10.2 20 -8 4.4 +0.9
RECS Columbia Research Enhanced Core ETF 10.2 15 -3 5.2 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 10.1 28 -16 5.7 +2.1
SCHB Schwab U.S. Broad Market ETF 10.1 3 9 4.6 +1.1
VTI Vanguard Total Stock Market Index Fund 10.1 3 9 4.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 9 4.5 +1.0
DFAU Dimensional US Core Equity Market ETF 10.0 12 0 4.9 +1.4
IDRV iShares Self-driving EV & Tech ETF 10.0 47 -35 5.3 +1.8
NULC Nuveen ESG Large-Cap ETF 9.9 20 -8 4.6 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 60 -48 2.7 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.9 55 -43 4.9 +1.4
ACVF American Conservative Values ETF 9.8 75 -63 4.2 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.8 75 -63 6.4 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 -27 7.5 +4.0
VSL Volshares Large Capital ETF 9.8 65 -53 6.1 +2.6
FDMO Fidelity Momentum Factor ETF 9.7 29 -17 4.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 9.7 29 -17 6.6 +3.1
SMOG VanEck Vectors Low Carbon Energy ETF 9.7 62 -50 3.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 9.6 32 -20 4.8 +1.3
HLGE Hartford Longevity Economy ETF 9.6 44 -32 6.2 +2.7
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 -23 3.1 -0.4
DEF Invesco Defensive Equity ETF 9.6 53 -41 5.5 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 9.6 86 -74 6.2 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 3 4.9 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.4 70 -58 2.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 -7 5.6 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 6 6.5 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 9.3 20 -8 1.4 -2.2
FMK First Trust Mega Cap AlphaDEX Fund 9.3 70 -58 0.0 -3.5
FQAL Fidelity Quality Factor ETF 9.3 29 -17 4.8 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 9.3 90 -78 3.8 +0.2
ROUS Hartford Multifactor US Equity ETF 9.2 19 -7 5.7 +2.1
IUS Invesco Strategic US ETF 9.2 19 -7 6.0 +2.5
FLRG Fidelity U.S. Multifactor ETF 9.2 29 -17 6.4 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 9.2 20 -8 4.2 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.1 60 -48 0.2 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 2 5.0 +1.5
VO Vanguard Mid-Cap Index Fund 9.0 4 8 4.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 9.0 15 -3 10.1 +6.6
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 -23 4.8 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -63 6.0 +2.5
FVAL Fidelity Value Factor ETF 8.9 29 -17 7.2 +3.7
EBIZ Global X E-Commerce ETF 8.9 50 -38 4.8 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 -44 3.4 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -47 5.2 +1.7
IQM Franklin Intelligent Machines ETF 8.7 50 -38 2.0 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 8.7 30 -18 5.3 +1.8
SYE SPDR MFS Systematic Core Equity ETF 8.7 60 -48 0.0 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 8.7 15 -3 4.8 +1.3
IQSU IQ Candriam ESG US Equity ETF 8.6 9 3 4.7 +1.1
MVPS Amplify Thematic All-Stars ETF 8.6 49 -37 1.8 -1.8
IGM iShares Expanded Tech Sector ETF 8.6 46 -34 3.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 -46 3.9 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.6 35 -23 4.2 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 19 -7 5.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 -8 6.5 +3.0
PFM Invesco Dividend Achievers ETF 8.5 53 -41 5.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 -1 2.5 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 0 4.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 3 5.0 +1.5
HLAL Wahed FTSE USA Shariah ETF 8.4 50 -38 4.3 +0.8
VOE Vanguard Mid-Cap Value Index Fund 8.4 7 5 6.2 +2.7
TOK iShares MSCI Kokusai ETF 8.4 25 -13 4.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 8.3 15 -3 4.8 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.3 17 -5 6.4 +2.9
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 0 7.2 +3.7
MAGA Point Bridge GOP Stock Tracker ETF 8.2 72 -60 4.8 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 8.2 59 -47 5.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 8 4.7 +1.2
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 8 4.7 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.1 25 -13 5.9 +2.4
XNTK SPDR NYSE Technology ETF 8.1 35 -23 3.3 -0.2
GURU Global X Guru Index ETF 8.1 75 -63 2.5 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.1 35 -23 5.4 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.1 35 -23 5.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 8.1 25 -13 4.5 +0.9
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -37 9.3 +5.8
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -38 -0.2 -3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.0 34 -22 3.9 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 0 6.4 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 8.0 7 5 2.7 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 -13 5.0 +1.5
IWP iShares Russell Mid-Cap Growth ETF 8.0 24 -12 2.6 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 7.9 8 4 6.1 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -30 4.8 +1.3
LUXE Emles Luxury Goods ETF 7.9 60 -48 3.0 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 -18 5.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 -25 5.9 +2.4
PWV Invesco Dynamic Large Cap Value ETF 7.8 56 -44 6.9 +3.4
URTH iShares MSCI World ETF 7.8 24 -12 5.0 +1.4
AIEQ AI Powered Equity ETF 7.8 80 -68 -0.4 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -38 6.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 8 6.2 +2.7
IWR iShares Russell Midcap ETF 7.8 19 -7 4.6 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -27 7.1 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 7.7 25 -13 5.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -56 4.7 +1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.7 17 -5 6.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 7.6 24 -12 5.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 -23 7.0 +3.5
VOOV Vanguard S&P 500 Value ETF 7.6 10 2 6.3 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 1 4.8 +1.3
IVE iShares S&P 500 Value ETF 7.6 18 -6 6.2 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 8 6.3 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.5 25 -13 5.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 -10 4.1 +0.6
ACWF iShares MSCI Global Multifactor ETF 7.5 35 -23 7.7 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -27 6.0 +2.5
JEPI JPMorgan Equity Premium Income ETF 7.5 35 -23 4.8 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -58 5.1 +1.6
AVDR AVDR US LargeCap Leading ETF 7.5 60 -48 5.4 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 -17 7.0 +3.4
PZLD Puzzle Divdend Leaders 7.4 10 2 5.8 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 5 7.2 +3.7
BATT Amplify Advanced Battery Metals & Materials ETF 7.4 59 -47 2.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 7.4 48 -36 3.9 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 -3 5.1 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 -8 6.2 +2.7
RNDV US Equity Dividend Select ETF 7.3 50 -38 7.0 +3.5
OGIG O'Shares Global Internet Giants ETF 7.3 48 -36 1.2 -2.4
WLDR Affinity World Leaders Equity ETF 7.3 67 -55 8.2 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -53 4.0 +0.5
DGRO iShares Core Dividend Growth ETF 7.3 8 4 6.3 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 -1 8.8 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 -3 6.4 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 6 3.1 -0.4
ILCV iShares Morningstar Value ETF 7.1 4 8 6.4 +2.9
IUSV iShares Core S&P U.S. Value ETF 7.1 4 8 6.4 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -63 6.0 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 7.0 25 -13 6.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 7.0 19 -7 7.2 +3.6
VEGN US Vegan Climate ETF 7.0 60 -48 4.0 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 -13 5.9 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -48 3.7 +0.1
IETC iShares Evolved U.S. Technology ETF 6.9 18 -6 3.8 +0.2
ACWI iShares MSCI ACWI ETF 6.9 32 -20 5.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 -37 5.3 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 -38 2.8 -0.7
DUSA Davis Select U.S. Equity ETF 6.8 62 -50 6.6 +3.1
ALFA AlphaClone Alternative Alpha ETF 6.8 65 -53 1.1 -2.4
SPGP Invesco S&P 500 GARP ETF 6.8 34 -22 6.1 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -40 4.6 +1.1
USMF WisdomTree U.S. Multifactor Fund 6.7 28 -16 7.1 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 -48 3.4 -0.1
FTXR First Trust Nasdaq Transportation ETF 6.7 60 -48 3.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -8 5.3 +1.8
CCOR Core Alternative ETF 6.7 109 -97 4.4 +0.9
VETS Pacer Military Times Best Employers ETF 6.7 60 -48 0.0 -3.5
TPLC Timothy Plan US Large Cap Core ETF 6.6 52 -40 4.7 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 3 5.3 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.6 20 -8 5.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 -13 5.6 +2.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.6 60 -48 6.4 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -48 5.1 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.5 37 -25 6.0 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 -17 6.2 +2.7
SPHQ Invesco S&P 500 Quality ETF 6.5 15 -3 5.1 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 6.5 38 -26 6.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -48 9.7 +6.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 -8 7.3 +3.8
GBLO Global Beta Low Beta ETF 6.4 29 -17 7.8 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -16 6.3 +2.8
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 6 7.5 +3.9
GENY Principal Millennials Index ETF 6.3 45 -33 5.0 +1.5
IBUY Amplify Online Retail ETF 6.2 65 -53 -1.2 -4.8
ACES ALPS Clean Energy ETF 6.2 55 -43 0.6 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 -44 5.1 +1.6
BIBL Inspire ETF 6.2 35 -23 4.6 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 6.1 70 -58 5.7 +2.2
VYM Vanguard High Dividend Yield Index ETF 6.1 6 6 6.9 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 -33 3.4 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 103 -91 2.9 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 -3 5.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -51 2.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 60 -48 7.7 +4.1
VT Vanguard Total World Stock ETF 6.0 8 4 5.4 +1.9
PKB Invesco Dynamic Building & Construction ETF 6.0 59 -47 6.6 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 -17 7.6 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -56 5.5 +2.0
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 -16 6.4 +2.9
LVOL American Century Low Volatility ETF 6.0 29 -17 4.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -31 5.4 +1.8
HART IQ Healthy Hearts ETF 5.9 45 -33 4.3 +0.8
GDVD Principal Active Global Dividend Income ETF 5.9 58 -46 0.0 -3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 95 -83 4.9 +1.4
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 8 4.9 +1.4
RPV Invesco S&P 500 Pure Value ETF 5.8 35 -23 9.2 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 -23 5.5 +2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 -63 5.2 +1.6
DFND Siren DIVCON Dividend Defender ETF 5.7 144 -132 4.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 5.7 36 -24 5.3 +1.8
QDF FlexShares Quality Dividend Index Fund 5.7 37 -25 6.2 +2.7
PWC Invesco Dynamic Market ETF 5.7 58 -46 6.0 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -63 5.5 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.6 45 -33 4.5 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 112 -100 3.1 -0.4
BFOR Barron's 400 ETF 5.6 70 -58 6.0 +2.5
ERTH Invesco MSCI Sustainable Future ETF 5.5 58 -46 4.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 -3 2.6 -0.9
KNGS UPHOLDINGS Compound Kings ETF 5.3 60 -48 2.7 -0.8
PY Principal Shareholder Yield Index ETF 5.3 15 -3 8.4 +4.9
VFVA Vanguard U.S. Value Factor ETF 5.3 14 -2 8.6 +5.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.3 25 -13 7.0 +3.5
SLT Pacer Salt High truBeta US Market ETF 5.2 60 -48 2.7 -0.8
LIV Emles (a)Home ETF 5.2 49 -37 2.6 -0.9
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -68 2.2 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 5.0 40 -28 3.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -33 2.8 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 -23 8.0 +4.4
DGT SPDR Global Dow ETF 5.0 50 -38 6.7 +3.2
FDVV Fidelity Core Dividend ETF 4.9 29 -17 6.5 +3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.8 47 -35 5.5 +2.0
THNQ ROBO Global Artificial Intelligence ETF 4.8 68 -56 1.7 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -33 3.5 -0.0
FTHI First Trust High Income ETF 4.8 85 -73 5.8 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -79 5.6 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 4.7 85 -73 5.8 +2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.7 38 -26 7.3 +3.8
FTCS First Trust Capital Strength ETF 4.7 56 -44 5.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -63 2.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -58 7.9 +4.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -87 7.7 +4.2
REVS Columbia Research Enhanced Value ETF 4.5 19 -7 6.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -6 6.1 +2.5
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 4 6.2 +2.7
IWD iShares Russell 1000 Value ETF 4.5 19 -7 6.1 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 42 -30 5.8 +2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.5 20 -8 0.0 -3.5
JHMI John Hancock Multifactor Industrials ETF 4.4 40 -28 5.2 +1.7
STLV iShares Factors US Value Style ETF 4.4 25 -13 7.8 +4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.4 49 -37 8.5 +5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -48 2.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 4.3 35 -23 6.2 +2.7
WWOW Direxion World Without Waste ETF 4.2 50 -38 1.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 -8 5.3 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 -23 5.0 +1.5
PDP Invesco DWA Momentum ETF 4.2 62 -50 2.5 -1.0
META Roundhill Ball Metaverse ETF 4.2 75 -63 3.0 -0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.1 52 -40 5.1 +1.5
PEXL Pacer US Export Leaders ETF 4.1 60 -48 3.8 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 -6 2.3 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.0 28 -16 6.4 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -48 4.6 +1.1
KOIN Innovation Shares NextGen Protocol ETF 4.0 95 -83 4.0 +0.5
VTV Vanguard Value Index Fund 4.0 4 8 6.7 +3.2
LSLT Salt Low truBeta US Market ETF 4.0 60 -48 5.5 +1.9
XWEB SPDR S&P Internet ETF 3.9 35 -23 -0.6 -4.2
BFIT Global X Health & Wellness ETF 3.9 50 -38 4.0 +0.4
AIQ Global X Future Analytics Tech ETF 3.8 68 -56 3.5 -0.0
WUGI Esoterica NextG Economy ETF 3.8 75 -63 1.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 -18 5.3 +1.8
BLES Inspire Global Hope Large Cap ETF 3.8 52 -40 5.3 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -1 4.9 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -63 8.2 +4.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.7 29 -17 7.5 +4.0
DWLD Davis Select Worldwide ETF 3.7 63 -51 6.3 +2.8
LCG Sterling Capital Focus Equity ETF 3.6 59 -47 2.2 -1.3
FVD First Trust Value Line Dividend Index Fund 3.6 70 -58 5.7 +2.1
LIT Global X Lithium & Battery Tech ETF 3.5 75 -63 2.0 -1.5
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -63 3.4 -0.1
SKYY First Trust Cloud Computing ETF 3.5 60 -48 2.2 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -64 2.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 -8 5.2 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 40 -28 6.5 +3.0
SDY SPDR S&P Dividend ETF 3.4 35 -23 6.2 +2.7
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 -51 5.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -15 7.7 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -33 2.0 -1.5
EGIS 2nd Vote Society Defended ETF 3.4 75 -63 6.2 +2.6
ABEQ Absolute Core Strategy ETF 3.3 88 -76 4.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -58 3.2 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 -8 7.8 +4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -73 3.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 -12 5.7 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 88 -76 4.9 +1.4
HDV iShares Core High Dividend ETF 3.1 8 4 6.3 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 -33 -1.3 -4.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.1 75 -63 -1.3 -4.9
BNE Blue Horizon BNE ETF 3.0 87 -75 3.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -48 5.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.0 29 -17 7.3 +3.8
AWAY ETFMG Travel Tech ETF 3.0 75 -63 -2.1 -5.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 -56 -0.4 -3.9
IWX iShares Russell Top 200 Value ETF 2.8 20 -8 6.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 5 3.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 -8 6.7 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 0 5.5 +2.0
CCON Direxion Connected Consumer ETF 2.7 45 -33 3.2 -0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.7 65 -53 2.1 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -58 8.1 +4.6
VICE AdvisorShares Vice ETF 2.6 99 -87 4.0 +0.5
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -53 6.5 +3.0
MGV Vanguard Mega Cap Value ETF 2.6 7 5 6.8 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 -15 6.8 +3.3
JETS US Global Jets ETF 2.6 60 -48 -2.2 -5.7
WFH Direxion Work From Home ETF 2.5 45 -33 3.5 -0.0
RNMC Mid Cap US Equity Select ETF 2.5 60 -48 6.4 +2.9
DVY iShares Select Dividend ETF 2.5 39 -27 7.9 +4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -63 3.8 +0.3
SYV SPDR MFS Systematic Value Equity ETF 2.4 60 -48 0.0 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 40 -28 2.4 -1.2
JDIV JPMorgan U.S. Dividend ETF 2.3 12 0 7.1 +3.6
FSMD Fidelity Small-Mid Factor ETF 2.3 29 -17 6.5 +2.9
SFYX Sofi Next 500 ETF 2.3 0 12 4.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -77 4.5 +1.0
VUSE Vident Core US Equity Fund 2.3 48 -36 8.0 +4.5
FVL First Trust Value Line 100 ETF 2.3 70 -58 0.0 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -53 8.4 +4.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.2 58 -46 3.8 +0.3
VBR Vanguard Small Cap Value Index Fund 2.1 7 5 6.7 +3.1
GIGE SoFi Gig Economy ETF 2.1 59 -47 -0.7 -4.2
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -58 -1.3 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -73 -1.3 -4.9
HKND Humankind US Stock ETF 2.1 209 -197 3.9 +0.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 -53 -0.4 -4.0
GBGR Global Beta Momentum-Growth ETF 2.0 29 -17 3.3 -0.2
SMMD iShares Russell 2500 ETF 2.0 15 -3 5.0 +1.5
VB Vanguard Small-Cap ETF 2.0 5 7 4.6 +1.1
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -47 2.3 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -37 4.9 +1.4
ARKF ARK Fintech Innovation ETF 1.8 75 -63 0.0 -3.5
BTEK BlackRock Future Tech ETF 1.8 88 -76 -0.1 -3.7
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 -8 1.6 -1.9
BJK VanEck Vectors Gaming ETF 1.8 65 -53 2.0 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -22 6.5 +3.0
CLOU Global X Cloud Computing ETF 1.8 68 -56 0.7 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -38 6.9 +3.4
FOVL iShares Focused Value Factor ETF 1.7 25 -13 9.8 +6.3
ENTR Entrepreneur 30 Fund 1.6 49 -37 1.2 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -57 4.4 +0.9
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 -63 -1.3 -4.8
SQEW LeaderShares Equity Skew ETF 1.5 75 -63 5.9 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 -5 4.0 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 6 4.1 +0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 -6 5.2 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -56 4.4 +0.8
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -58 4.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 -17 9.1 +5.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -40 5.9 +2.4
IUSS Invesco Strategic US Small Company ETF 1.3 23 -11 4.6 +1.1
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 -28 8.4 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -82 8.3 +4.8
PKW Invesco Buyback Achievers ETF 1.2 62 -50 7.6 +4.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -48 5.2 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -53 0.7 -2.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -47 8.3 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 8 3.6 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.1 40 -28 3.9 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 -23 7.4 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 37 -25 7.4 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -57 5.4 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 -1 2.9 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -18 4.6 +1.1
XT iShares Exponential Technologies ETF 1.0 47 -35 4.7 +1.2
CWS AdvisorShares Focused Equity ETF 1.0 77 -65 4.4 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -26 6.8 +3.3
BOSS Global X Founder-Run Companies ETF 1.0 45 -33 2.6 -1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -67 4.6 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -58 3.2 -0.3
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -33 4.5 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -35 0.8 -2.7
CBTG Cabot Growth ETF 1.0 75 -63 0.0 -3.5
WWJD Inspire International ESG ETF 1.0 80 -68 5.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -48 7.2 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 -36 6.0 +2.5
IYW iShares U.S. Technology ETF 0.9 43 -31 3.8 +0.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 -53 0.0 -3.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 5 1.8 -1.7
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -83 2.2 -1.3
FPX First Trust US IPO Index Fund 0.8 57 -45 1.0 -2.5
WKLY SoFi Weekly Dividend ETF 0.8 49 -37 7.0 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -48 7.7 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -18 7.9 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -63 3.3 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -13 5.1 +1.6
IYZ iShares U.S. Telecommunications ETF 0.6 42 -30 6.2 +2.6
PXQ Invesco Dynamic Networking ETF 0.6 63 -51 3.7 +0.2
SNSR Global X Internet of Things Thematic ETF 0.6 68 -56 3.3 -0.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -38 2.8 -0.7
UFO Procure Space ETF 0.6 75 -63 2.4 -1.1
IFRA iShares U.S. Infrastructure ETF 0.6 40 -28 3.9 +0.4
HAP VanEck Vectors Natural Resources ETF 0.6 50 -38 6.2 +2.7
MOO VanEck Vectors Agribusiness ETF 0.6 56 -44 4.5 +0.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -63 5.0 +1.5
DIVS SmartETFs Dividend Builder ETF 0.6 65 -53 5.6 +2.1
SPYD SPDR S&P 500 High Dividend ETF 0.6 7 5 8.1 +4.6
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -73 0.2 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -26 8.1 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -30 5.0 +1.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -98 6.1 +2.6
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -48 3.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 6 5.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 8 4.2 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 8 3.2 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -53 8.7 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -58 1.9 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -26 7.8 +4.3
AFK VanEck Vectors Africa Index ETF 0.4 79 -67 8.6 +5.1
GBDV Global Beta Smart Income ETF 0.4 29 -17 8.9 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -27 6.5 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -33 8.1 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.4 34 -22 5.1 +1.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -46 8.9 +5.3
NIFE Direxion Fallen Knives ETF 0.3 50 -38 4.1 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 -37 3.7 +0.2
CSD Invesco S&P Spin-Off ETF 0.3 62 -50 4.0 +0.5
BFTR Future Innovators ETF 0.3 80 -68 -1.2 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 6 0.5 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -27 4.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -52 6.2 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -27 9.5 +5.9
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -28 5.5 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 -12 6.2 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -23 2.5 -1.0
SDEI Sound Equity Income ETF 0.2 45 -33 9.0 +5.5
IEFN iShares Evolved U.S. Financials ETF 0.2 18 -6 7.3 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -40 7.5 +4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -8 3.7 +0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Consumer Discretionary 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 29.5 %
Divided by: Fwd. P/BV 8.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
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.