The Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 2.5x
P/BV
ratio		 7.1x Div.
yield		 0.9%


  • 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) $21,792
Currency USD
Expense ratio 8 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 48
Wgt avg mkt cap (mns) $855,321
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 20.3 %
TESLA MOTORS INC 19.8 %
HOME DEPOT INC 6.6 %
MCDONALD'S CORP 4.9 %
TJX COMPANIES INC 4.1 %
LOWE'S COS INC 3.8 %
BOOKING HOLDINGS INC. 3.1 %
STARBUCKS CORP 2.5 %
O'REILLY AUTOMOTIVE INC 1.9 %
ROYAL CARIBBEAN CRUISES LTD 1.9 %
Total 68.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
SWITZERLAND 1.0 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 9.2% 8.6% 13.3% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 80%
MSCI EAFE 1.01 47%
MSCI Emg. Mkts. 0.85 40%

Technical Indicators
Recent close $111.52
30d moving avg. $118.11
Annualized volatility 20.7%
Short interest (ETF) 6.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 12,838
Turnover 6.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the 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: 8 bp ALTAR Score™: 4.5%


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
(%)
VCR Vanguard Consumer Discretionary ETF 78.7 9 -1 4.5 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 77.7 8 -0 4.5 +0.0
IYC iShares U.S. Consumer Discretionary ETF 60.5 40 -32 3.5 -0.9
RXI iShares Global Consumer Discretionary ETF 58.0 41 -33 8.1 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 49.0 40 -32 5.8 +1.3
IEDI iShares U.S. Consumer Focused ETF 42.2 18 -10 4.9 +0.5
RTH VanEck Retail ETF 37.8 35 -27 4.6 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.6 49 -41 5.3 +0.9
TRUD VanEck Consumer Disc TruSector ETF 28.0 14 -6 3.0 -1.5
MILN Global X Millennial Consumer ETF 24.5 50 -42 4.1 -0.4
ONLN ProShares Online Retail ETF 22.3 58 -50 1.3 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.6 60 -52 5.1 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.5 61 -53 8.0 +3.6
BCOR Grayscale Bitcoin Adopters ETF 19.8 59 -51 1.9 -2.6
FDG American Century Focused Dynamic Growth ETF 19.5 45 -37 1.9 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.3 29 -21 7.1 +2.6
SFYF SoFi Social 50 ETF 18.2 29 -21 0.9 -3.6
FDN First Trust Dow Jones Internet Index Fund 17.7 52 -44 2.9 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 17.7 75 -67 2.7 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 17.2 60 -52 7.9 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.1 60 -52 0.8 -3.7
MFIG Motley Fool Innovative Growth Factor ETF 17.0 50 -42 2.9 -1.6
BUYZ Franklin Disruptive Commerce ETF 16.6 50 -42 2.4 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 16.3 59 -51 2.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 -1 5.0 +0.5
ACSI American Customer Satisfaction ETF 15.7 65 -57 5.0 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.0 9 -1 4.6 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.8 48 -40 5.5 +1.1
PNQI Invesco NASDAQ Internet ETF 14.6 60 -52 3.7 -0.7
FFOG Franklin Focused Growth ETF 14.1 61 -53 1.7 -2.7
RND First Trust Bloomberg R&D Leaders ETF 14.1 60 -52 2.6 -1.8
ARKW ARK Next Generation Internet ETF 14.1 87 -79 0.8 -3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 14.1 40 -32 4.5 +0.1
VOT Vanguard Mid-Cap Growth ETF 14.0 7 1 3.3 -1.2
IBUY Amplify Online Retail ETF 14.0 65 -57 2.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -7 6.3 +1.8
RPG Invesco S&P 500 Pure Growth ETF 13.7 35 -27 3.0 -1.5
CGGR Capital Group Growth ETF 13.6 39 -31 2.6 -1.8
MGK Vanguard Mega Cap Growth ETF 13.3 7 1 3.5 -0.9
TTAC FCF US Quality ETF 13.2 59 -51 5.3 +0.8
AKAF The Frontier Economic Fund 13.2 20 -12 5.3 +0.8
YOKE Yoke Core ETF 13.1 42 -34 3.9 -0.5
MBCC Monarch Blue Chips Core ETF 13.0 125 -117 4.0 -0.5
ARKK ARK Innovation ETF 13.0 75 -67 -3.2 -7.6
LOGO Alpha Brands Consumption Leaders ETF 12.9 69 -61 2.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -11 5.2 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 12.8 75 -67 1.0 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.8 12 -4 3.6 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -52 4.1 -0.4
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -51 2.4 -2.1
JPEF JPMorgan Equity Focus ETF 12.6 50 -42 4.0 -0.5
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 6.3 +1.9
JGRO JPMorgan Active Growth ETF 12.5 44 -36 2.5 -1.9
SPGP Invesco S&P 500 GARP ETF 12.4 34 -26 6.1 +1.6
VUG Vanguard Growth ETF 12.3 4 4 3.5 -0.9
PRXG Praxis Impact Large Cap Growth ETF 12.3 36 -28 3.3 -1.2
IWF iShares Russell 1000 Growth ETF 12.3 19 -11 3.6 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.3 50 -42 3.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 12.2 7 1 3.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 -1 4.3 -0.2
DIA SPDR Dow Jones Industrial Average ETF 12.2 16 -8 5.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 4 3.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 -13 3.2 -1.3
TMFC Motley Fool 100 Index ETF 12.1 50 -42 3.2 -1.3
QQQ Invesco QQQ Trust Series I 12.0 20 -12 3.6 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 12.0 28 -20 3.1 -1.4
QQQM Invesco NASDAQ 100 ETF 12.0 15 -7 3.6 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 12.0 40 -32 4.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -72 3.7 -0.7
ISHP First Trust Nasdaq Retail ETF 11.7 60 -52 5.3 +0.8
FTXR First Trust Nasdaq Transportation ETF 11.6 60 -52 7.6 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 1 4.6 +0.1
AVUQ Avantis U.S. Quality ETF 11.6 15 -7 3.8 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 11.5 18 -10 3.3 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.2 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.4 25 -17 4.4 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -42 4.8 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 -11 5.0 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 -12 3.1 -1.3
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 6.1 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 0 4.6 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 11.2 65 -57 3.3 -1.2
STXG Strive 1000 Growth ETF 11.2 18 -10 3.4 -1.0
ITB iShares U.S. Home Construction ETF 11.2 40 -32 12.0 +7.5
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 3.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 -41 4.2 -0.2
ABIG Argent Large Cap ETF 11.1 49 -41 4.6 +0.1
ACVF American Conservative Values ETF 11.1 75 -67 4.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 4.9 +0.4
OALC OneAscent Large Cap Core ETF 11.0 86 -78 3.8 -0.7
ICAP InfraCap Equity Income Fund ETF 11.0 171 -163 4.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 10.9 8 0 4.4 -0.1
QUAL iShares MSCI USA Quality Factor ETF 10.8 15 -7 4.6 +0.2
FFF Founders 100 ETF 10.8 75 -67 2.7 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 -10 3.5 -1.0
IWY iShares Russell Top 200 Growth ETF 10.8 20 -12 3.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 -51 2.0 -2.5
XRT State Street SPDR S&P Retail ETF 10.8 35 -27 7.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 -1 4.5 +0.0
HUMN Roundhill Humanoid Robotics ETF 10.7 75 -67 1.3 -3.1
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 -15 2.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 -1 4.3 -0.1
VOOV Vanguard S&P 500 Value ETF 10.7 7 1 5.9 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.7 32 -24 4.3 -0.2
YNOT Horizon Digital Frontier ETF 10.6 75 -67 2.9 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 -7 7.2 +2.7
BEDZ AdvisorShares Hotel ETF 10.6 100 -92 5.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 -1 4.6 +0.1
EBIZ Global X E-Commerce ETF 10.6 50 -42 4.7 +0.2
IVE iShares S&P 500 Value ETF 10.6 18 -10 5.8 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.6 4 4 5.9 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 -12 7.7 +3.2
EPS WisdomTree U.S. LargeCap Fund 10.6 8 0 5.1 +0.6
TOPC iShares S&P 500 3% Capped ETF 10.5 15 -7 4.7 +0.2
USMC Principal U.S. Mega-Cap ETF 10.5 12 -4 3.8 -0.7
LGRO Level Four Large Cap Growth Active ETF 10.4 55 -47 4.0 -0.5
OEF iShares S&P 100 ETF 10.4 20 -12 4.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -2 4.6 +0.1
GQQQ Astoria US Quality Growth Kings ETF 10.3 35 -27 3.7 -0.8
AGRW Allspring LT Large Growth ETF 10.3 35 -27 3.4 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 10.3 65 -57 2.3 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.2 20 -12 4.4 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.4 -0.1
DUNK Dana Unconstrained Equity ETF 10.2 75 -67 2.1 -2.3
XHB State Street SPDR S&P Homebuilders ETF 10.2 35 -27 11.3 +6.8
JGLO JPMorgan Global Select Equity ETF 10.2 33 -25 4.5 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -12 3.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 3.5 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 4.4 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -12 4.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 6 4.4 -0.0
PBUS Invesco MSCI USA ETF 10.1 4 4 4.5 +0.0
VOTE TCW Transform 500 ETF 10.1 5 3 4.4 -0.1
AIEQ AI Powered Equity ETF 10.1 75 -67 4.0 -0.5
HOMZ Hoya Capital Housing ETF 10.1 30 -22 10.4 +5.9
CHRI Global X S&P 500 Christian Values ETF 10.1 29 -21 4.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 -10 4.7 +0.2
IUSV iShares Core S&P US Value ETF 10.0 4 4 6.0 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -21 4.3 -0.2
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -71 3.5 -0.9
VOO Vanguard S&P 500 ETF 9.9 3 5 4.5 +0.0
GQI Natixis Gateway Quality Income ETF 9.9 34 -26 4.5 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -7 4.5 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 -22 7.6 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 3 7.8 +3.4
IVV iShares Core S&P 500 ETF 9.9 3 5 4.5 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 6 4.5 +0.0
SPY SPDR S&P 500 ETF 9.9 9 -1 4.4 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -51 3.3 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.9 20 -12 6.0 +1.5
DFVX Dimensional US Large Cap Vector ETF 9.9 22 -14 5.5 +1.0
BUZZ VanEck Social Sentiment ETF 9.8 75 -67 -0.7 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -6 4.4 -0.0
KLMN Invesco MSCI North America Climate ETF 9.8 9 -1 4.6 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 9.8 35 -27 2.6 -1.9
MGC Vanguard Mega Cap ETF 9.8 7 1 4.2 -0.3
STRV Strive 500 ETF 9.8 5 3 4.4 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 -57 3.8 -0.7
VV Vanguard Large-Cap ETF 9.8 4 4 4.4 -0.1
LRGF iShares U.S. Equity Factor ETF 9.7 8 0 4.9 +0.5
OEI Optimized Equity Income ETF 9.7 75 -67 3.5 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.7 20 -12 4.9 +0.4
IWL iShares Russell Top 200 ETF 9.7 15 -7 4.1 -0.3
IUS Invesco RAFI Strategic US ETF 9.7 19 -11 6.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 -4 5.3 +0.9
FDMO Fidelity Momentum Factor ETF 9.7 15 -7 2.7 -1.8
AVUS Avantis U.S. Equity ETF 9.7 15 -7 5.1 +0.7
ILCG iShares Morningstar Growth ETF 9.6 4 4 3.3 -1.2
GSPY Gotham Enhanced 500 ETF 9.6 50 -42 4.7 +0.3
DUHP Dimensional US High Profitability ETF 9.6 21 -13 5.3 +0.8
GXLC Global X U.S. 500 ETF 9.6 2 6 4.4 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -67 6.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -7 4.9 +0.4
RVRB Reverb ETF 9.5 30 -22 4.2 -0.3
VO Vanguard Mid-Cap ETF 9.5 4 4 5.5 +1.1
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 5 4.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 -3 4.4 -0.1
MAVF Matrix Advisors Value ETF 9.5 75 -67 5.4 +0.9
TEXN iShares Texas Equity ETF 9.5 20 -12 5.3 +0.9
BGRO iShares Large Cap Growth Active ETF 9.5 55 -47 2.1 -2.3
ILCV iShares Morningstar Value ETF 9.4 4 4 5.6 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 1 6.6 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -22 4.3 -0.1
RAUS RACWI US ETF 9.4 15 -7 4.5 0.0
KRMA Global X Conscious Companies ETF 9.4 43 -35 5.6 +1.1
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 -10 4.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 9.4 35 -27 4.8 +0.4
INCE Franklin Income Equity Focus ETF 9.3 29 -21 5.3 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.3 49 -41 7.7 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -60 4.3 -0.2
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -41 7.7 +3.2
SCHX Schwab U.S. Large-Cap ETF 9.3 3 5 4.5 +0.1
FVAL Fidelity Value Factor ETF 9.3 15 -7 6.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 9.3 7 1 3.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 -2 4.5 +0.0
DFUS Dimensional U.S. Equity ETF 9.3 9 -1 4.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -41 5.0 +0.6
CAML Congress Large Cap Growth ETF 9.3 66 -58 2.5 -2.0
IVW iShares S&P 500 Growth ETF 9.3 18 -10 3.2 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.2 4 4 3.3 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -52 4.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 4.8 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 2 3.7 -0.8
VONE Vanguard Russell 1000 ETF 9.2 7 1 4.5 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 -10 4.2 -0.3
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -40 3.8 -0.6
IWB iShares Russell 1000 ETF 9.2 15 -7 4.4 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 9.2 22 -14 4.4 -0.1
IYY iShares Dow Jones U.S. ETF 9.2 20 -12 4.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 -21 4.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -2 4.5 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 5 4.7 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -22 4.1 -0.4
SCHK Schwab 1000 Index ETF 9.1 5 3 4.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 4.5 +0.1
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 -7 4.5 0.0
SPHB Invesco S&P 500 High Beta ETF 9.0 25 -17 4.4 -0.1
CGUS Capital Group Core Equity ETF 9.0 33 -25 3.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 -12 6.2 +1.7
DIVL Madison Dividend Value ETF 8.9 65 -57 4.8 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 5.7 +1.2
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 -7 5.4 +1.0
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 4 5.6 +1.2
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -32 5.6 +1.1
FQAL Fidelity Quality Factor ETF 8.8 15 -7 5.0 +0.5
VTI Vanguard Total Stock Market ETF 8.8 3 5 4.4 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 -2 4.0 -0.5
PY Principal Value ETF 8.8 15 -7 7.2 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 3.9 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 8.7 26 -18 3.1 -1.3
IUSG iShares Core S&P U.S. Growth ETF 8.7 4 4 3.3 -1.1
ASLV Allspring Special Large Value ETF 8.7 35 -27 5.4 +0.9
IWV iShares Russell 3000 ETF 8.7 20 -12 4.3 -0.2
DSI iShares MSCI KLD 400 Social ETF 8.7 25 -17 4.4 -0.0
RECS Columbia Research Enhanced Core ETF 8.7 15 -7 5.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 5 4.4 -0.0
SCHB Schwab U.S. Broad Market ETF 8.7 3 5 4.5 +0.1
DFAU Dimensional US Core Equity Market ETF 8.7 12 -4 4.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 -10 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 8.7 7 1 4.4 -0.1
FDWM Fidelity Women's Leadership ETF 8.7 59 -51 3.7 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 8.6 20 -12 5.0 +0.5
APUE ActivePassive U.S. Equity ETF 8.6 45 -37 4.2 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 -40 2.5 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 2 7.3 +2.9
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -87 2.3 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -37 3.9 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 -12 3.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -51 5.4 +0.9
STOX Horizon Core Equity ETF 8.4 70 -62 3.8 -0.7
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -82 8.5 +4.0
ITAN Sparkline Intangible Value ETF 8.4 50 -42 6.6 +2.1
INRO iShares U.S. Industry Rotation Active ETF 8.3 42 -34 3.9 -0.6
NULC Nuveen ESG Large-Cap ETF 8.3 21 -13 4.3 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 -28 4.3 -0.1
RVER Trenchless Fund ETF 8.3 65 -57 0.8 -3.7
PCGG Polen Capital Global Growth ETF 8.3 85 -77 3.9 -0.6
SFTY Horizon Managed Risk ETF 8.2 77 -69 3.7 -0.8
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 7.2 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 -2 3.9 -0.5
DIVN Horizon Dividend Income ETF 8.2 70 -62 6.6 +2.1
VNSE Natixis Vaughan Nelson Select ETF 8.2 80 -72 3.6 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -57 5.0 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 -32 5.5 +1.1
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -21 4.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 -17 4.9 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.6 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 -41 4.0 -0.5
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 4.1 -0.4
YALL God Bless America ETF 8.0 65 -57 4.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 -1 5.8 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 -67 2.3 -2.1
SGLC SGI U.S. Large Cap Core ETF 8.0 85 -77 4.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 7.9 15 -7 5.8 +1.3
CGDV Capital Group Dividend Value ETF 7.9 33 -25 4.1 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -82 3.4 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -67 5.0 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 -4 6.6 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -67 2.2 -2.2
HDUS Hartford Disciplined US Equity ETF 7.8 19 -11 5.0 +0.5
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -47 5.3 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -91 3.3 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 -50 -2.1 -6.5
IQM Franklin Intelligent Machines ETF 7.8 50 -42 1.3 -3.1
JAVA JPMorgan Active Value ETF 7.7 44 -36 5.8 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.7 20 -12 6.5 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 -12 7.5 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 -20 5.1 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 -1 5.5 +1.0
LCF Touchstone US Large Cap Focused ETF 7.7 69 -61 3.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -42 3.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 -27 5.5 +1.0
FTGS First Trust Growth Strength ETF 7.7 60 -52 3.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 -32 5.4 +1.0
XNTK State Street SPDR NYSE Technology ETF 7.6 35 -27 3.2 -1.3
LOWV AB US Low Volatility Equity ETF 7.6 48 -40 4.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -1 4.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 4.6 +0.2
DURA VanEck Durable High Dividend ETF 7.5 29 -21 6.3 +1.9
DCOR Dimensional US Core Equity 1 ETF 7.5 14 -6 4.9 +0.4
MFMO Motley Fool Momentum Factor ETF 7.4 50 -42 2.4 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -17 5.3 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 -10 6.4 +1.9
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -9 6.7 +2.2
CHGX AXS Change Finance ESG ETF 7.4 49 -41 5.0 +0.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 6.2 +1.8
AOTS AOT Software Platform ETF 7.3 49 -41 4.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 -2 4.3 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -67 3.2 -1.3
TOK iShares MSCI Kokusai ETF 7.2 26 -18 4.6 +0.1
GGRW Gabelli Growth Innovators ETF 7.2 90 -82 2.1 -2.4
SFY SoFi Select 500 ETF 7.2 0 8 4.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -7 6.1 +1.6
AGIQ Sofi Agentic AI ETF 7.2 69 -61 7.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 7.2 25 -17 4.3 -0.2
HDV iShares Core High Dividend ETF 7.1 8 0 5.9 +1.5
QGRO American Century U.S. Quality Growth ETF 7.1 29 -21 4.0 -0.5
PWB Invesco Large Cap Growth ETF 7.1 56 -48 2.3 -2.2
VLUE iShares MSCI USA Value Factor ETF 7.1 15 -7 8.1 +3.6
IWR iShares Russell Midcap ETF 7.1 19 -11 5.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 -26 6.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 -17 6.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 4.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -62 4.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -42 5.5 +1.0
GLOF iShares Global Equity Factor ETF 7.0 20 -12 6.0 +1.5
ROE Astoria US Quality Kings ETF 7.0 49 -41 5.8 +1.3
MAGA Point Bridge America First ETF 6.9 72 -64 5.3 +0.8
EQIN Columbia US Equity Income ETF 6.9 35 -27 6.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -21 6.0 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 -12 9.0 +4.6
SFGV Sequoia Global Value ETF 6.9 23 -15 7.4 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -15 5.8 +1.3
NBDS Neuberger Berman Disrupters ETF 6.9 55 -47 0.9 -3.5
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -51 2.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -42 4.0 -0.4
FFND Future Fund Active ETF 6.8 100 -92 4.6 +0.1
SMOG VanEck Low Carbon Energy ETF 6.8 61 -53 1.3 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 -21 6.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -20 6.6 +2.2
DAK Dakota Active Equity ETF 6.8 43 -35 4.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -2 5.3 +0.9
URTH iShares MSCI World ETF 6.8 24 -16 4.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 -9 5.0 +0.6
MFVL Motley Fool Value Factor ETF 6.7 50 -42 5.7 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 -30 4.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 -5 5.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -17 5.7 +1.2
STXD Strive 1000 Dividend Growth ETF 6.6 35 -27 4.6 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -71 4.6 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -57 3.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 -52 10.1 +5.6
TXS Texas Capital Texas Equity Index ETF 6.6 49 -41 5.1 +0.6
IWX iShares Russell Top 200 Value ETF 6.6 20 -12 5.4 +0.9
JGRW Jensen Quality Growth ETF 6.6 57 -49 4.1 -0.4
AOTG AOT Growth and Innovation ETF 6.6 75 -67 1.5 -2.9
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -54 1.7 -2.8
PKW Invesco Buyback Achievers ETF 6.5 62 -54 7.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 4 6.0 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 -17 6.6 +2.2
ROUS Hartford Multifactor US Equity ETF 6.4 19 -11 5.7 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 -27 4.7 +0.2
EQRR ProShares Equities for Rising Rates ETF 6.4 35 -27 6.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -56 1.5 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 -5 8.8 +4.4
QLTY GMO U.S. Quality ETF 6.4 50 -42 4.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -42 8.9 +4.4
AQEC AQE Core ETF 6.3 49 -41 5.1 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -47 4.3 -0.2
IOO iShares Global 100 ETF 6.3 41 -33 4.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 -4 5.8 +1.4
XT iShares Exponential Technologies ETF 6.3 46 -38 4.3 -0.1
BUL Pacer US Cash Cows Growth ETF 6.2 60 -52 3.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -44 4.0 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -57 2.5 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 -17 4.8 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 -17 4.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 -4 7.6 +3.1
TOGA Tremblant Global ETF 6.2 69 -61 -0.2 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 -7 4.2 -0.3
VONV Vanguard Russell 1000 Value ETF 6.1 7 1 5.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -51 7.9 +3.4
REVS Columbia Research Enhanced Value ETF 6.1 19 -11 7.2 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -62 3.2 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 -48 7.3 +2.8
BLCR iShares Large Cap Core Active ETF 6.1 36 -28 3.2 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 -41 5.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 -4 4.7 +0.2
IWD iShares Russell 1000 Value ETF 6.1 19 -11 5.8 +1.3
DVND Touchstone Dividend Select ETF 6.1 67 -59 5.5 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 6.0 +1.6
DVGR DAC 3D Dividend Growth ETF 6.1 65 -57 4.9 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -52 4.8 +0.3
SCHD Schwab US Dividend Equity ETF 6.0 6 2 8.3 +3.8
DXUV Dimensional US Vector Equity ETF 6.0 28 -20 5.6 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 6.0 75 -67 2.5 -2.0
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -42 4.2 -0.3
ACWI iShares MSCI ACWI ETF 6.0 32 -24 5.0 +0.5
FTCS First Trust Capital Strength ETF 6.0 55 -47 5.4 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 -4 3.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 5.9 6 2 6.3 +1.8
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 -4 8.1 +3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 -4 5.4 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -7 5.2 +0.7
DGRO iShares Core Dividend Growth ETF 5.8 8 0 5.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -12 5.1 +0.6
QDF FlexShares Quality Dividend Index Fund 5.8 37 -29 5.7 +1.2
EBI Longview Advantage ETF 5.8 35 -27 6.4 +1.9
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -7 6.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.1 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 -7 3.3 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -91 1.6 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -60 3.5 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -60 3.8 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -7 5.6 +1.2
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -37 4.6 +0.2
VOE Vanguard Mid-Cap Value ETF 5.7 7 1 7.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -1 5.2 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -92 2.9 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.1 +0.6
SMRI Bushido Capital US Equity ETF 5.6 71 -63 8.5 +4.1
PEJ Invesco Leisure and Entertainment ETF 5.6 58 -50 1.0 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 -7 5.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -29 5.6 +1.1
WRND IQ Global Equity R&D Leaders ETF 5.5 18 -10 4.3 -0.2
FDTX Fidelity Disruptive Technology ETF 5.5 50 -42 2.2 -2.3
RPV Invesco S&P 500 Pure Value ETF 5.4 35 -27 9.2 +4.7
NUDV Nuveen ESG Dividend ETF 5.4 26 -18 6.3 +1.8
PKB Invesco Building & Construction ETF 5.4 62 -54 3.7 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 -21 6.7 +2.3
VT Vanguard Total World Stock ETF 5.4 6 2 5.4 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 5.7 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -6 4.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -42 6.1 +1.6
QUVU Hartford Quality Value ETF 5.3 46 -38 5.9 +1.4
WLDR Affinity World Leaders Equity ETF 5.3 67 -59 6.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 -17 11.9 +7.5
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -41 3.8 -0.7
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -27 4.3 -0.2
LGCF Themes US Cash Flow Champions ETF 5.3 30 -22 7.5 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -19 6.4 +2.0
TMFG Motley Fool Global Opportunities ETF 5.3 85 -77 4.0 -0.5
FLDZ RiverNorth Patriot ETF 5.2 75 -67 5.8 +1.3
FBCV Fidelity Blue Chip Value ETF 5.2 59 -51 6.1 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 -52 8.4 +4.0
PTL Inspire 500 ETF 5.2 9 -1 4.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -20 5.6 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -44 5.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -38 5.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 -10 7.0 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -10 5.1 +0.7
DGT State Street SPDR Global Dow ETF 5.1 50 -42 6.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 -4 3.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -31 7.7 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.8 +1.3
VERS ProShares Metaverse ETF 5.0 58 -50 0.6 -3.9
IWS iShares Russell Mid-Cap Value ETF 5.0 23 -15 6.5 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -34 4.3 -0.2
ABFL Abacus FCF Leaders ETF 5.0 59 -51 4.0 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -44 5.0 +0.6
ARKF ARK Fintech Innovation ETF 5.0 75 -67 0.2 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -31 1.2 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.8 -5.2
CLNR IQ Cleaner Transport ETF 5.0 45 -37 3.9 -0.6
AWAY ETFMG Travel Tech ETF 5.0 76 -68 1.2 -3.3
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 -7 8.7 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -62 11.7 +7.2
VIG Vanguard Dividend Appreciation ETF 4.9 5 3 5.1 +0.6
CGGO Capital Group Global Growth Equity ETF 4.9 47 -39 4.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -20 5.9 +1.4
FDCF Fidelity Disruptive Communications ETF 4.9 50 -42 2.1 -2.4
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -5 3.6 -0.9
PEXL Pacer US Export Leaders ETF 4.9 60 -52 3.5 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 -10 5.9 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -5 1.9 -2.6
DUSA Davis Select U.S. Equity ETF 4.8 61 -53 7.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -50 4.9 +0.4
BEEX BeeHive ETF 4.8 84 -76 4.0 -0.5
TAX Cambria Tax Aware ETF 4.8 49 -41 4.5 +0.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 -22 6.0 +1.6
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -2 4.6 +0.2
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -28 5.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -67 4.3 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 -27 6.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 -28 8.6 +4.1
DIVB iShares Core Dividend ETF 4.6 5 3 7.7 +3.2
VTV Vanguard Value ETF 4.6 4 4 6.1 +1.6
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -37 4.1 -0.4
USEW Cambria US EW ETF 4.6 30 -22 4.4 -0.1
CDIG City Different Investments Global Equity ETF 4.6 75 -67 -1.6 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -60 6.1 +1.7
CLOD Themes Cloud Computing ETF 4.5 35 -27 3.5 -1.0
RGEF Rockefeller Global Equity ETF 4.5 55 -47 4.1 -0.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -77 6.6 +2.2
FBOT Fidelity Disruptive Automation ETF 4.5 50 -42 3.1 -1.3
EATZ AdvisorShares Restaurant ETF 4.5 101 -93 4.9 +0.4
CTEF Castellan Targeted Equity ETF 4.5 45 -37 3.2 -1.3
GURU Global X Guru Index ETF 4.4 75 -67 2.7 -1.8
MBOX Freedom Day Dividend ETF 4.4 39 -31 7.1 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -21 11.2 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -50 3.5 -1.0
ULVM VictoryShares US Value Momentum ETF 4.3 20 -12 6.5 +2.0
ACES ALPS Clean Energy ETF 4.3 55 -47 -2.7 -7.2
VFMF Vanguard U.S. Multifactor ETF 4.3 18 -10 7.1 +2.7
FPAG FPA Global Equity ETF 4.3 49 -41 6.2 +1.8
HGRO Hedgeye Quality Growth ETF 4.3 70 -62 3.6 -0.9
PFM Invesco Dividend Achievers ETF 4.3 53 -45 4.8 +0.4
BFOR ALPS Barron's 400 ETF 4.3 65 -57 5.3 +0.8
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -67 0.1 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -64 2.2 -2.3
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 -10 3.3 -1.2
MGV Vanguard Mega Cap Value ETF 4.2 7 1 5.7 +1.2
STXV Strive 1000 Value ETF 4.2 18 -10 7.1 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 -7 2.8 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -32 3.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -52 6.3 +1.9
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -31 8.2 +3.7
PWV Invesco Large Cap Value ETF 4.1 55 -47 6.6 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -37 -1.6 -6.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 -26 6.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 -16 7.5 +3.0
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -37 2.3 -2.2
SWP SWP Growth & Income ETF 4.0 99 -91 4.3 -0.2
PSET Principal Quality ETF 4.0 15 -7 5.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 -14 5.0 +0.5
BOTT Themes Robotics & Automation ETF 3.9 35 -27 -4.0 -8.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -51 8.5 +4.1
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -67 4.4 -0.0
DFLV Dimensional US Large Cap Value ETF 3.9 22 -14 6.6 +2.1
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -67 5.7 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -37 2.8 -1.7
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -41 6.8 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 -27 5.3 +0.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -37 4.6 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -42 4.7 +0.3
WCEO Hypatia Women CEO ETF 3.7 85 -77 5.2 +0.7
CGDG Capital Group Dividend Growers ETF 3.7 47 -39 5.3 +0.8
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -67 1.8 -2.7
SDY State Street SPDR S&P Dividend ETF 3.7 35 -27 6.0 +1.6
SKYY First Trust Cloud Computing ETF 3.7 60 -52 3.3 -1.1
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -39 1.4 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -50 5.9 +1.4
WISE Themes Generative Artificial Intelligence ETF 3.6 35 -27 -0.4 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 3.6 15 -7 6.1 +1.6
GEW Cambria Global EW ETF 3.6 29 -21 5.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 5.7 +1.2
PPTY US Diversified Real Estate ETF 3.6 53 -45 7.9 +3.5
DARP Grizzle Growth ETF 3.6 75 -67 1.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -59 9.1 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -31 6.6 +2.1
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -27 6.6 +2.1
RW Rainwater Equity ETF 3.5 125 -117 3.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -22 5.3 +0.8
OPTZ Optimize Strategy Index ETF 3.5 50 -42 4.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -27 6.3 +1.8
SRHQ SRH U.S. Quality ETF 3.4 35 -27 6.7 +2.3
QQLV Invesco QQQ Low Volatility ETF 3.4 25 -17 4.2 -0.2
RUNN Running Oak Efficient Growth ETF 3.4 58 -50 4.8 +0.3
TBG TBG Dividend Focus ETF 3.4 59 -51 6.4 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -37 -0.9 -5.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.5 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -57 8.0 +3.6
BLCV iShares Large Cap Value Active ETF 3.3 53 -45 6.8 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -27 5.4 +0.9
DEMZ Democratic Large Cap Core ETF 3.3 45 -37 4.1 -0.3
FDVV Fidelity High Dividend ETF 3.3 15 -7 7.0 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -7 6.1 +1.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -44 6.0 +1.6
NETZ TCW Transform Systems ETF 3.3 75 -67 1.4 -3.1
GVLU Gotham 1000 Value ETF 3.3 50 -42 8.5 +4.0
METV Roundhill Ball Metaverse ETF 3.3 59 -51 8.6 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -52 4.4 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -52 7.0 +2.5
USRD Themes US R&D Champions ETF 3.2 29 -21 4.3 -0.1
HART IQ Healthy Hearts ETF 3.2 45 -37 5.7 +1.2
DIVE Dana Concentrated Dividend ETF 3.2 65 -57 7.1 +2.7
SEMG Suncoast Select Growth ETF 3.1 60 -52 3.8 -0.7
AKRE Akre Focus ETF 3.1 106 -98 4.2 -0.2
RCGE RockCreek Global Equality ETF 3.1 95 -87 6.4 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -37 2.8 -1.7
MADE iShares U.S. Manufacturing ETF 3.1 40 -32 3.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 4.4 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -7 4.5 +0.1
KAT Scharf ETF 3.0 87 -79 6.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 -23 6.0 +1.5
LIT Global X Lithium & Battery Tech ETF 3.0 75 -67 5.5 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 -30 7.0 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 -27 7.1 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -41 6.3 +1.8
PRAY FIS Christian Stock Fund 3.0 69 -61 4.1 -0.3
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 -57 6.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -67 1.6 -2.8
FVD First Trust Value Line Dividend Index Fund 2.9 65 -57 5.6 +1.2
TMFX Motley Fool Next Index ETF 2.9 50 -42 3.2 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -57 3.7 -0.7
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.1 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -44 5.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -19 8.1 +3.7
ZIG Acquirers Fund 2.8 84 -76 21.0 +16.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -34 4.5 +0.0
DVY iShares Select Dividend ETF 2.8 38 -30 8.2 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 1 5.8 +1.3
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 7.8 +3.4
CZAR Themes Natural Monopoly ETF 2.7 35 -27 5.4 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -47 4.6 +0.2
VBR Vanguard Small Cap Value ETF 2.6 7 1 8.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -12 6.3 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 -7 5.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -5 10.0 +5.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 -14 6.6 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -31 10.1 +5.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -39 4.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -31 7.7 +3.2
OCEN IQ Clean Oceans ETF 2.4 45 -37 4.5 +0.1
VB Vanguard Small-Cap ETF 2.4 5 3 5.6 +1.2
ECML Euclidean Fundamental Value ETF 2.4 95 -87 9.4 +5.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -30 8.3 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -52 5.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -50 3.8 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -23 1.9 -2.6
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -47 1.4 -3.1
SYLD Cambria Shareholder Yield ETF 2.3 59 -51 10.9 +6.4
CVAR Cultivar ETF 2.2 87 -79 7.0 +2.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -57 7.6 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -41 3.8 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -39 2.9 -1.5
DWLD Davis Select Worldwide ETF 2.2 63 -55 7.0 +2.5
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 3.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 -12 7.9 +3.4
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -61 4.0 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -53 1.5 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -52 6.0 +1.6
JETS U.S. Global Jets ETF 2.1 60 -52 2.9 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -46 5.8 +1.3
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 4.0 -0.4
CLOU Global X Cloud Computing ETF 2.0 68 -60 3.0 -1.4
VEGN US Vegan Climate ETF 1.9 60 -52 4.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -57 4.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 4 6.3 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -51 5.2 +0.8
GKAT Scharf Global Opportunity ETF 1.9 57 -49 6.0 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 -7 6.4 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 8.9 +4.5
WSGE Warren Street Global Equity ETF 1.9 80 -72 3.1 -1.4
SAMM Strategas Macro Momentum ETF 1.9 66 -58 3.8 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -41 4.9 +0.4
BLES Inspire Global Hope ETF 1.9 61 -53 6.1 +1.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 -42 3.8 -0.6
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 -10 0.0 -4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -37 0.0 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 1 10.3 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 7.7 +3.2
VAMO Cambria Value & Momentum ETF 1.7 61 -53 5.3 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -117 5.2 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -31 1.2 -3.2
TMAT Main Thematic Innovation ETF 1.7 164 -156 -2.0 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -51 9.9 +5.4
FTDS First Trust Dividend Strength ETF 1.7 70 -62 7.1 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 5.9 +1.4
PBJ Invesco Food & Beverage ETF 1.7 57 -49 7.6 +3.1
SFYX SoFi Next 500 ETF 1.6 0 8 5.0 +0.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 12.5 +8.0
TRFM AAM Transformers ETF 1.6 49 -41 1.2 -3.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 1 1.4 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 4 5.8 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -87 2.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 2 3.0 -1.5
STXM Strive Mid-Cap ETF 1.5 18 -10 5.7 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.2 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -57 1.6 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 2 8.3 +3.9
SPIT F/m Emerald Special Situations ETF 1.4 105 -97 -0.6 -5.1
OND ProShares On-Demand ETF 1.4 58 -50 0.5 -4.0
FPX First Trust US Equity Opportunities ETF 1.4 61 -53 1.0 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -49 3.3 -1.2
SPYA Twin Oak Endure ETF 1.4 80 -72 0.9 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -52 4.6 +0.1
FSGS First Trust SMID Growth Strength ETF 1.4 60 -52 5.0 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -52 5.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 -7 5.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -67 2.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -30 8.4 +4.0
ACEP ARS Core Equity ETF 1.3 45 -37 4.5 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -47 4.6 +0.2
GPT Intelligent Alpha Atlas ETF 1.3 69 -61 6.4 +1.9
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -50 -0.3 -4.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 -52 10.6 +6.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -50 7.4 +3.0
SMMD iShares Russell 2500 ETF 1.2 15 -7 6.1 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -52 3.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -52 6.7 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -77 -0.8 -5.2
STRN SMART Trend 25 ETF 1.1 59 -51 3.0 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 8.1 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -62 2.3 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -72 5.8 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -64 6.2 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 7.1 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 10.2 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -52 6.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -9 5.4 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.7 -5.2
CSMD Congress SMid Growth ETF 0.9 69 -61 3.6 -0.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 8.6 +4.1
DTAN Sparkline International Intangible Value ETF 0.9 55 -47 7.5 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 -12 0.9 -3.6
KNO AXS Knowledge Leaders ETF 0.8 78 -70 4.6 +0.2
SNSR Global X Internet of Things ETF 0.8 68 -60 4.3 -0.2
UFO Procure Space ETF 0.8 75 -67 0.1 -4.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 5.4 +0.9
BJK VanEck Gaming ETF 0.8 65 -57 4.3 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 3.9 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 4.2 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -73 3.5 -1.0
GINX SGI Enhanced Global Income ETF 0.7 98 -90 7.0 +2.6
FSCS First Trust SMID Capital Strength ETF 0.7 60 -52 6.9 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -52 4.8 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -27 5.7 +1.3
NIXT Research Affiliates Deletions ETF 0.7 9 -1 7.5 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -77 4.3 -0.2
PAWZ ProShares Pet Care ETF 0.7 50 -42 3.8 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -77 2.2 -2.3
AFK VanEck Africa Index ETF 0.7 98 -90 10.8 +6.4
FLV American Century Focused Large Cap Value ETF 0.7 42 -34 6.2 +1.8
KONG Formidable Fortress ETF 0.7 89 -81 5.2 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 -35 3.8 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 10.0 +5.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 -7 5.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 6.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 2.6 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -57 5.8 +1.4
BIBL Inspire 100 ETF 0.5 35 -27 4.7 +0.2
ALRG Allspring LT Large Core ETF 0.5 28 -20 3.7 -0.8
TTAI FCF International Quality ETF 0.4 59 -51 6.6 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 5.3 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.1 -0.4
VIDI Vident International Equity Strategy ETF 0.4 61 -53 8.9 +4.4
LST Leuthold Select Industries ETF 0.4 91 -83 5.3 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 9.7 +5.2
IYW iShares U.S. Technology ETF 0.4 40 -32 3.5 -1.0
WWJD Inspire International ETF 0.4 80 -72 6.5 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 11.7 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 6.7 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -40 8.2 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 8.5 +4.1
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 8.5 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.5 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -62 10.1 +5.6
APIE ActivePassive International Equity ETF 0.2 45 -37 6.7 +2.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 2.5 -1.9
FXL First Trust Technology AlphaDEX Fund 0.2 61 -53 6.3 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -39 5.2 +0.7
IFRA iShares U.S. Infrastructure ETF 0.2 30 -22 5.8 +1.3
HWAY Themes US Infrastructure ETF 0.2 29 -21 5.1 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.9 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -67 3.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 6.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.8 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 7.2 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.0 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 9.3 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 The 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 31.1 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.