Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.3x 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) $23,381
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 51
Wgt avg mkt cap (mns) $768,361
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 23.0 %
TESLA MOTORS INC 16.5 %
HOME DEPOT INC 6.9 %
MCDONALD'S CORP 4.4 %
BOOKING HOLDINGS INC. 4.3 %
TJX COMPANIES INC 3.7 %
LOWE'S COS INC 3.4 %
STARBUCKS CORP 2.6 %
DOORDASH, INC. CLASS A 2.2 %
O'REILLY AUTOMOTIVE INC 2.2 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
SWITZERLAND 0.9 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 19.2% 11.0% 11.9% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 66%
MSCI EAFE 0.61 21%
MSCI Emg. Mkts. 0.59 21%

Technical Indicators
Recent close $234.15
30d moving avg. $224.40
Annualized volatility 21.6%
Short interest (ETF) 6.5%
Short interest (Underlying) 2.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5,866
Turnover 5.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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: 8 bp ALTAR Score™: 4.6%


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 79.6 9 -1 4.3 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 79.3 8 -0 4.4 -0.2
RXI iShares Global Consumer Discretionary ETF 59.7 41 -33 9.3 +4.6
IYC iShares U.S. Consumer Discretionary ETF 59.4 40 -32 3.7 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 49.4 40 -32 5.2 +0.5
IEDI iShares U.S. Consumer Focused ETF 42.4 18 -10 5.3 +0.6
RTH VanEck Retail ETF 41.3 35 -27 5.4 +0.7
MILN Global X Millennial Consumer ETF 24.4 50 -42 3.6 -1.0
ONLN ProShares Online Retail ETF 24.1 58 -50 2.0 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.1 60 -52 3.9 -0.7
FDN First Trust Dow Jones Internet Index Fund 18.9 52 -44 3.1 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.9 75 -67 2.9 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 18.7 61 -53 7.1 +2.5
SFYF SoFi Social 50 ETF 18.0 29 -21 0.4 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 17.7 60 -52 7.9 +3.3
BUYZ Franklin Disruptive Commerce ETF 17.4 50 -42 2.2 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.4 56 -48 0.3 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.3 60 -52 3.8 -0.8
RND First Trust Bloomberg R&D Leaders ETF 17.0 60 -52 3.6 -1.0
PNQI Invesco NASDAQ Internet ETF 16.7 60 -52 3.3 -1.3
FDG American Century Focused Dynamic Growth ETF 16.6 45 -37 1.9 -2.7
BCOR Grayscale Bitcoin Adopters ETF 16.5 59 -51 2.5 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.5 29 -21 6.6 +2.0
JGRO JPMorgan Active Growth ETF 16.4 44 -36 3.4 -1.3
LOGO Alpha Brands Consumption Leaders ETF 15.9 69 -61 3.1 -1.6
ACSI American Customer Satisfaction ETF 15.6 65 -57 4.7 +0.0
FFOG Franklin Focused Growth ETF 15.1 61 -53 2.4 -2.3
SPMO Invesco S&P 500 Momentum ETF 14.9 13 -5 3.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 -11 6.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 -1 5.5 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 14.6 75 -67 0.5 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 14.6 28 -20 4.2 -0.5
MGK Vanguard Mega Cap Growth ETF 14.6 7 1 4.1 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 14.4 18 -10 4.6 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 -40 6.0 +1.4
PEJ Invesco Leisure and Entertainment ETF 14.3 58 -50 3.6 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.3 9 -1 4.9 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 14.1 65 -57 2.9 -1.8
YOKE Yoke Core ETF 14.1 42 -34 4.4 -0.3
IBUY Amplify Online Retail ETF 13.9 65 -57 0.9 -3.8
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 -27 3.2 -1.5
TMFC Motley Fool 100 Index ETF 13.8 50 -42 3.5 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 13.8 16 -8 5.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -52 4.6 -0.1
PRXG Praxis Impact Large Cap Growth ETF 13.6 36 -28 3.6 -1.0
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 -7 7.7 +3.1
JPEF JPMorgan Equity Focus ETF 13.5 50 -42 4.3 -0.4
VUG Vanguard Growth ETF 13.5 4 4 4.0 -0.7
ARKK ARK Innovation ETF 13.4 75 -67 -2.6 -7.2
TTAC FCF US Quality ETF 13.4 59 -51 6.2 +1.6
VOT Vanguard Mid-Cap Growth ETF 13.1 7 1 3.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 13.1 49 -41 9.3 +4.7
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -51 2.8 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.9 50 -42 4.2 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.9 32 -24 4.9 +0.3
QGRO American Century U.S. Quality Growth ETF 12.8 29 -21 3.5 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 -6 5.4 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.7 12 -4 4.5 -0.2
CGGR Capital Group Growth ETF 12.6 39 -31 3.1 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -67 5.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.5 21 -13 3.7 -0.9
IWY iShares Russell Top 200 Growth ETF 12.5 20 -12 4.5 -0.1
ISHP First Trust Nasdaq Retail ETF 12.4 60 -52 5.4 +0.8
RWL Invesco S&P 500 Revenue ETF 12.4 39 -31 6.8 +2.2
SSPY Syntax Stratified LargeCap ETF 12.4 30 -22 6.7 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.3 65 -57 6.4 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -42 5.3 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 12.3 20 -12 4.1 -0.6
ABIG Argent Large Cap ETF 12.2 49 -41 5.1 +0.4
SPGP Invesco S&P 500 GARP ETF 12.1 34 -26 6.4 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 -1 4.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -67 4.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.1 19 -11 5.3 +0.7
BGRO iShares Large Cap Growth Active ETF 12.1 55 -47 3.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 12.0 7 1 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 12.0 19 -11 4.4 -0.3
FTXR First Trust Nasdaq Transportation ETF 12.0 60 -52 8.8 +4.1
TOPT iShares Top 20 U.S. Stocks ETF 12.0 20 -12 3.9 -0.8
QQQ Invesco QQQ Trust Series I 11.9 20 -12 4.1 -0.6
ARKW ARK Next Generation Internet ETF 11.9 87 -79 -0.3 -5.0
AVUQ Avantis U.S. Quality ETF 11.9 15 -7 4.4 -0.3
QQQM Invesco NASDAQ 100 ETF 11.9 15 -7 4.1 -0.5
PWB Invesco Large Cap Growth ETF 11.9 56 -48 3.1 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 0 4.9 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.8 49 -41 3.8 -0.9
VOOG Vanguard S&P 500 Growth ETF 11.8 7 1 4.1 -0.6
IVW iShares S&P 500 Growth ETF 11.8 18 -10 4.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 11.8 4 4 4.1 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 -7 7.5 +2.9
LGRO Level Four Large Cap Growth Active ETF 11.6 55 -47 3.7 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 4 4.0 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 1 5.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 -41 5.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.6 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.4 25 -17 5.3 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 11.4 18 -10 3.9 -0.8
OALC OneAscent Large Cap Core ETF 11.3 86 -78 4.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 11.3 8 0 4.8 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 11.3 20 -12 8.6 +4.0
STXG Strive 1000 Growth ETF 11.3 18 -10 3.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 11.2 4 4 4.2 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.2 20 -12 4.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 -4 5.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 -1 5.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 5.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 11.0 50 -42 4.5 -0.1
XLG Invesco S&P 500 Top 50 ETF 11.0 20 -12 4.1 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 11.0 75 -67 3.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -41 4.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -51 3.9 -0.7
GSPY Gotham Enhanced 500 ETF 10.9 50 -42 5.2 +0.6
CHGX AXS Change Finance ESG ETF 10.9 49 -41 4.8 +0.1
ITB iShares U.S. Home Construction ETF 10.9 40 -32 10.5 +5.8
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 -1 4.7 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 10.9 65 -57 4.1 -0.5
BEDZ AdvisorShares Hotel ETF 10.8 100 -92 6.6 +1.9
OEF iShares S&P 100 ETF 10.8 20 -12 4.5 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 7.4 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 10.7 65 -57 4.3 -0.4
FDLO Fidelity Low Volatility Factor ETF 10.7 15 -7 5.4 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 -12 6.4 +1.8
SGLC SGI U.S. Large Cap Core ETF 10.7 85 -77 4.0 -0.7
JGLO JPMorgan Global Select Equity ETF 10.7 33 -25 4.9 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 3 7.9 +3.3
PCGG Polen Capital Global Growth ETF 10.6 85 -77 3.8 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 -51 4.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 -12 4.7 +0.0
ACVF American Conservative Values ETF 10.5 75 -67 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 -1 4.8 +0.1
BUZZ VanEck Social Sentiment ETF 10.5 75 -67 -0.4 -5.0
QUAL iShares MSCI USA Quality Factor ETF 10.5 15 -7 5.4 +0.8
GQI Natixis Gateway Quality Income ETF 10.4 34 -26 5.0 +0.4
VOO Vanguard S&P 500 ETF 10.3 3 5 5.0 +0.3
IVV iShares Core S&P 500 ETF 10.3 3 5 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 -21 4.6 -0.0
SPY SPDR S&P 500 ETF Trust 10.3 9 -1 4.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 10.3 2 6 4.9 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 -7 4.6 -0.0
ILCG iShares Morningstar Growth ETF 10.3 4 4 3.6 -1.0
IWL iShares Russell Top 200 ETF 10.2 15 -7 4.6 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 -2 4.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 -12 6.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.8 +0.2
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -40 4.4 -0.3
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -71 4.1 -0.6
MGC Vanguard Mega Cap ETF 10.1 7 1 4.6 0.0
XHB SPDR S&P Homebuilders ETF 10.1 35 -27 10.5 +5.8
IUS Invesco RAFI Strategic US ETF 10.1 19 -11 6.9 +2.3
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -87 2.9 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 -12 4.1 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 10.1 20 -12 5.0 +0.4
STRV Strive 500 ETF 10.1 5 3 4.8 +0.2
VOTE TCW Transform 500 ETF 10.1 5 3 4.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 -2 4.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 4.9 +0.3
EPS WisdomTree U.S. LargeCap Fund 10.0 8 0 5.7 +1.0
PBUS Invesco MSCI USA ETF 10.0 4 4 4.8 +0.2
VV Vanguard Large-Cap ETF 10.0 4 4 4.8 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.0 49 -41 4.5 -0.2
FQAL Fidelity Quality Factor ETF 10.0 15 -7 5.6 +1.0
XRT SPDR S&P Retail ETF 10.0 35 -27 8.4 +3.7
RVRB Reverb ETF 9.9 30 -22 4.5 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 6 4.9 +0.3
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 5 4.8 +0.2
AVUS Avantis U.S. Equity ETF 9.9 15 -7 5.7 +1.1
LRGF iShares U.S. Equity Factor ETF 9.9 8 0 5.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.9 12 -4 4.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -51 2.7 -1.9
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 -10 5.1 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.8 15 -7 4.9 +0.2
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 -7 6.0 +1.3
EBIZ Global X E-Commerce ETF 9.8 50 -42 3.8 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 -10 4.6 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 -7 5.7 +1.1
KLMN Invesco MSCI North America Climate ETF 9.7 9 -1 4.9 +0.3
DFVX Dimensional US Large Cap Vector ETF 9.7 22 -14 6.2 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 -50 4.2 -0.4
HOMZ Hoya Capital Housing ETF 9.7 30 -22 9.3 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 -6 4.8 +0.2
SCHX Schwab U.S. Large-Cap ETF 9.7 3 5 4.9 +0.3
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 -34 4.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -67 7.2 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 9.6 18 -10 5.2 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 5 5.1 +0.5
CAML Congress Large Cap Growth ETF 9.6 66 -58 3.4 -1.2
VNSE Natixis Vaughan Nelson Select ETF 9.6 80 -72 4.6 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 -28 4.8 +0.1
IWB iShares Russell 1000 ETF 9.6 15 -7 4.8 +0.2
VONE Vanguard Russell 1000 ETF 9.6 7 1 4.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -3 4.9 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.6 42 -34 4.6 -0.1
DFUS Dimensional U.S. Equity ETF 9.5 9 -1 4.8 +0.2
ILCV iShares Morningstar Value ETF 9.5 4 4 6.4 +1.8
INCE Franklin Income Equity Focus ETF 9.5 29 -21 5.5 +0.9
IYY iShares Dow Jones U.S. ETF 9.5 20 -12 4.8 +0.1
FVAL Fidelity Value Factor ETF 9.5 15 -7 6.8 +2.2
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 -32 5.3 +0.6
SCHK Schwab 1000 Index ETF 9.4 5 3 5.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 -22 4.4 -0.3
DUHP Dimensional US High Profitability ETF 9.4 21 -13 6.3 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -67 2.9 -1.8
AGRW Allspring LT Large Growth ETF 9.4 35 -27 3.5 -1.2
VO Vanguard Mid-Cap ETF 9.3 4 4 5.7 +1.1
APUE ActivePassive U.S. Equity ETF 9.3 45 -37 4.6 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 -17 6.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 -7 4.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 -22 8.2 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 -2 4.3 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 -27 4.2 -0.4
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 5.3 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 2 3.9 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -21 4.4 -0.2
IWV iShares Russell 3000 ETF 9.2 20 -12 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 9.1 7 1 4.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 -2 4.9 +0.3
VTI Vanguard Total Stock Market ETF 9.1 3 5 4.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 -15 3.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 5 4.9 +0.2
SCHB Schwab U.S. Broad Market ETF 9.1 3 5 5.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 -10 5.3 +0.7
ITAN Sparkline Intangible Value ETF 9.0 50 -42 6.6 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 5.0 +0.4
USMC Principal U.S. Mega-Cap ETF 9.0 12 -4 4.4 -0.3
DANA Dana Unconstrained Equity ETF 9.0 50 -42 2.9 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 -7 4.5 -0.2
DFAU Dimensional US Core Equity Market ETF 9.0 12 -4 5.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 8.9 90 -82 4.0 -0.7
GQQQ Astoria US Quality Growth Kings ETF 8.9 35 -27 4.6 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 -20 5.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 -4 7.4 +2.8
KRMA Global X Conscious Companies ETF 8.7 43 -35 5.8 +1.2
EQRR ProShares Equities for Rising Rates ETF 8.7 35 -27 8.0 +3.3
BUL Pacer US Cash Cows Growth ETF 8.7 60 -52 6.6 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 -3 5.1 +0.5
VOOV Vanguard S&P 500 Value ETF 8.6 7 1 6.3 +1.6
GLOF iShares Global Equity Factor ETF 8.6 20 -12 6.5 +1.8
HDUS Hartford Disciplined US Equity ETF 8.6 19 -11 5.7 +1.0
IVE iShares S&P 500 Value ETF 8.6 18 -10 6.1 +1.5
MAVF Matrix Advisors Value ETF 8.6 75 -67 5.7 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 -62 4.7 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 4 6.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 -17 5.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 8.5 25 -17 4.8 +0.2
LVOL American Century Low Volatility ETF 8.5 29 -21 4.9 +0.2
SFY SoFi Select 500 ETF 8.5 0 8 4.4 -0.2
SMRI Bushido Capital US Equity ETF 8.5 71 -63 9.5 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 8.4 99 -91 3.9 -0.7
EQIN Columbia US Equity Income ETF 8.4 35 -27 6.9 +2.2
HGRO Hedgeye Quality Growth ETF 8.4 70 -62 3.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 -12 6.9 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 -7 3.5 -1.2
ABFL Abacus FCF Leaders ETF 8.4 59 -51 5.3 +0.6
MBCC Monarch Blue Chips Core ETF 8.4 125 -117 4.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 -37 4.4 -0.2
VALQ American Century U.S. Quality Value ETF 8.4 29 -21 7.7 +3.0
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -27 5.6 +1.0
SPHB Invesco S&P 500 High Beta ETF 8.3 25 -17 4.6 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 8.3 26 -18 3.3 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 -12 7.6 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -52 4.2 -0.4
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -67 2.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -51 5.8 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -67 3.7 -1.0
RECS Columbia Research Enhanced Core ETF 8.2 15 -7 5.6 +1.0
DIVL Madison Dividend Value ETF 8.2 65 -57 5.8 +1.2
GK AdvisorShares Gerber Kawasaki ETF 8.1 75 -67 2.4 -2.2
IUSV iShares Core S&P US Value ETF 8.1 4 4 6.4 +1.8
FDMO Fidelity Momentum Factor ETF 8.1 15 -7 3.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 4 6.0 +1.4
NULC Nuveen ESG Large-Cap ETF 8.1 21 -13 4.6 -0.0
WRND IQ Global Equity R&D Leaders ETF 8.1 18 -10 8.2 +3.6
HLGE Hartford Longevity Economy ETF 8.0 44 -36 -0.4 -5.0
YALL God Bless America ETF 8.0 65 -57 3.6 -1.0
FTGS First Trust Growth Strength ETF 8.0 60 -52 5.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 -7 7.0 +2.4
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 -40 4.4 -0.2
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -6 5.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 -1 6.1 +1.4
TOGA Tremblant Global ETF 7.9 69 -61 1.8 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 -1 6.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 7.9 15 -7 6.0 +1.4
SMOG VanEck Low Carbon Energy ETF 7.9 61 -53 1.8 -2.8
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -42 6.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 -2 4.5 -0.1
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 -9 7.0 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -17 5.6 +1.0
ROE Astoria US Quality Kings ETF 7.8 49 -41 6.5 +1.9
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 -5 6.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -2 5.1 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.7 48 -40 1.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 -17 7.2 +2.6
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -20 7.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 -1 5.2 +0.6
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -47 6.3 +1.7
TOK iShares MSCI Kokusai ETF 7.7 26 -18 5.0 +0.4
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -82 9.5 +4.8
AIEQ AI Powered Equity ETF 7.6 75 -67 3.7 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 -47 4.8 +0.2
FDWM Fidelity Women's Leadership ETF 7.6 59 -51 4.8 +0.2
ICAP InfraCap Equity Income Fund ETF 7.5 171 -163 6.2 +1.6
PEXL Pacer US Export Leaders ETF 7.5 60 -52 4.5 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 -12 9.4 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 5.8 +1.2
IWX iShares Russell Top 200 Value ETF 7.5 20 -12 6.2 +1.6
LCF Touchstone US Large Cap Focused ETF 7.5 69 -61 4.2 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -72 4.4 -0.2
IOO iShares Global 100 ETF 7.4 41 -33 4.8 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.4 49 -41 5.8 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -31 8.2 +3.6
PSET Principal Quality ETF 7.4 15 -7 5.3 +0.6
LOWV AB US Low Volatility Equity ETF 7.3 48 -40 5.2 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -48 6.1 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 -52 8.0 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 -10 6.8 +2.2
CGUS Capital Group Core Equity ETF 7.3 33 -25 4.3 -0.3
BLCR iShares Large Cap Core Active ETF 7.3 36 -28 3.7 -1.0
FLRG Fidelity U.S. Multifactor ETF 7.3 15 -7 6.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -31 6.8 +2.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 10.5 +5.8
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 -10 3.7 -0.9
URTH iShares MSCI World ETF 7.3 24 -16 5.1 +0.4
EATZ AdvisorShares Restaurant ETF 7.3 101 -93 7.1 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 -7 6.7 +2.1
MAGA Point Bridge America First ETF 7.2 72 -64 5.7 +1.1
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -54 3.9 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -17 7.2 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 -17 5.9 +1.2
GGRW Gabelli Growth Innovators ETF 7.2 90 -82 2.3 -2.3
VFLO VictoryShares Free Cash Flow ETF 7.1 39 -31 10.4 +5.8
IQM Franklin Intelligent Machines ETF 7.1 50 -42 2.0 -2.6
FTCS First Trust Capital Strength ETF 7.1 55 -47 5.8 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 4 6.7 +2.0
SPHQ Invesco S&P 500 Quality ETF 7.1 15 -7 5.5 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 -57 4.9 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -57 3.5 -1.2
IWR iShares Russell Midcap ETF 7.0 19 -11 5.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -21 7.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 2 8.0 +3.4
PBJ Invesco Food & Beverage ETF 7.0 57 -49 7.0 +2.4
DVND Touchstone Dividend Select ETF 7.0 67 -59 5.6 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 -34 5.4 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 -32 5.4 +0.8
AOTG AOT Growth and Innovation ETF 6.9 75 -67 1.7 -2.9
STXD Strive 1000 Dividend Growth ETF 6.9 35 -27 4.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 -4 4.5 -0.1
OPTZ Optimize Strategy Index ETF 6.9 50 -42 4.6 -0.1
XNTK SPDR NYSE Technology ETF 6.9 35 -27 3.7 -0.9
DURA VanEck Durable High Dividend ETF 6.9 29 -21 8.5 +3.8
IWD iShares Russell 1000 Value ETF 6.9 19 -11 6.4 +1.8
BKWO BNY Mellon Women's Opportunities ETF 6.8 50 -42 3.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -9 5.5 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 -2 5.7 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 -21 6.2 +1.5
ASLV Allspring Special Large Value ETF 6.7 35 -27 6.4 +1.8
PTL Inspire 500 ETF 6.7 9 -1 5.2 +0.6
PY Principal Value ETF 6.7 15 -7 7.1 +2.5
SUSA iShares MSCI USA ESG Select ETF 6.7 25 -17 4.7 +0.1
NBDS Neuberger Berman Disrupters ETF 6.7 55 -47 0.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 6.6 15 -7 9.5 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 -30 4.5 -0.1
VONV Vanguard Russell 1000 Value ETF 6.5 7 1 6.5 +1.9
VYM Vanguard High Dividend Yield Index ETF 6.5 6 2 7.0 +2.4
FFND Future Fund Active ETF 6.5 100 -92 4.2 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 -27 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 -21 6.4 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 -50 -2.3 -6.9
ACWI iShares MSCI ACWI ETF 6.5 32 -24 5.5 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 -42 8.1 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -4 5.2 +0.5
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -42 4.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -62 4.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -12 5.6 +1.0
SRHQ SRH U.S. Quality ETF 6.3 35 -27 7.6 +3.0
ROUS Hartford Multifactor US Equity ETF 6.3 19 -11 7.0 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 -5 10.0 +5.4
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -37 6.1 +1.5
DGT SPDR Global Dow ETF 6.2 50 -42 7.0 +2.4
AWAY ETFMG Travel Tech ETF 6.2 76 -68 -0.9 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -51 8.9 +4.2
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 -4 8.9 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 -15 5.7 +1.1
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -37 4.7 +0.1
DUSA Davis Select U.S. Equity ETF 6.1 61 -53 7.3 +2.7
SCHD Schwab US Dividend Equity ETF 6.1 6 2 9.6 +5.0
DXUV Dimensional US Vector Equity ETF 6.1 28 -20 6.2 +1.5
VOE Vanguard Mid-Cap Value ETF 6.1 7 1 7.6 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 -1 5.7 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 -7 5.8 +1.1
PKW Invesco Buyback Achievers ETF 6.0 62 -54 7.1 +2.5
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 -4 8.1 +3.5
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -42 5.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -29 6.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 -21 4.7 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 -4 5.7 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -31 3.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -60 3.8 -0.8
CGGO Capital Group Global Growth Equity ETF 5.9 47 -39 4.7 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 -7 5.7 +1.0
QDF FlexShares Quality Dividend Index Fund 5.9 37 -29 6.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 -18 6.3 +1.6
VT Vanguard Total World Stock ETF 5.8 6 2 5.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -34 6.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 -2 5.1 +0.5
DGRO iShares Core Dividend Growth ETF 5.7 8 0 6.5 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -44 6.3 +1.7
TMFG Motley Fool Global Opportunities ETF 5.7 85 -77 3.9 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -19 7.0 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -52 9.4 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -56 2.2 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -67 2.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -15 6.7 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -60 5.0 +0.4
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -37 5.2 +0.6
JAVA JPMorgan Active Value ETF 5.5 44 -36 6.4 +1.8
DARP Grizzle Growth ETF 5.4 75 -67 2.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -10 5.8 +1.2
ACES ALPS Clean Energy ETF 5.4 55 -47 -3.5 -8.2
EBI Longview Advantage ETF 5.4 35 -27 6.5 +1.9
CCMG CCM Global Equity ETF 5.4 34 -26 8.4 +3.8
DIVB iShares Core Dividend ETF 5.4 5 3 8.0 +3.4
RPV Invesco S&P 500 Pure Value ETF 5.4 35 -27 10.4 +5.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -77 4.9 +0.3
RGEF Rockefeller Global Equity ETF 5.3 55 -47 4.8 +0.1
HDV iShares Core High Dividend ETF 5.3 8 0 7.2 +2.5
FDCF Fidelity Disruptive Communications ETF 5.3 50 -42 2.8 -1.9
VIG Vanguard Dividend Appreciation ETF 5.3 5 3 5.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -42 7.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -10 7.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -27 4.8 +0.2
PKB Invesco Building & Construction ETF 5.2 62 -54 4.4 -0.2
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -44 3.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 -10 6.5 +1.8
TXS Texas Capital Texas Equity Index ETF 5.2 49 -41 5.6 +1.0
QLTY GMO U.S. Quality ETF 5.1 50 -42 4.7 +0.1
NUDV Nuveen ESG Dividend ETF 5.1 26 -18 7.6 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 -17 5.4 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 -17 5.3 +0.7
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.6 +1.9
BLCV iShares Large Cap Value Active ETF 5.0 53 -45 7.3 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 -7 4.2 -0.5
STXV Strive 1000 Value ETF 5.0 18 -10 8.0 +3.3
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -28 6.5 +1.8
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -41 4.6 -0.0
VTV Vanguard Value ETF 5.0 4 4 6.9 +2.2
FPAG FPA Global Equity ETF 5.0 49 -41 5.7 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.6 -5.2
FLDZ RiverNorth Patriot ETF 4.9 75 -67 6.1 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -4 6.5 +1.9
VERS ProShares Metaverse ETF 4.9 58 -50 -1.1 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -44 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -50 5.4 +0.8
BATT Amplify Lithium & Battery Technology ETF 4.8 59 -51 3.6 -1.0
BFOR ALPS Barron's 400 ETF 4.8 65 -57 5.9 +1.3
BEEZ Honeytree U.S. Equity ETF 4.8 64 -56 3.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 -16 8.1 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 -2 5.4 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 4.8 108 -100 3.1 -1.5
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 7.5 +2.9
CLOD Themes Cloud Computing ETF 4.7 35 -27 3.2 -1.5
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -54 3.7 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -57 3.6 -1.1
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -27 7.0 +2.4
FDTX Fidelity Disruptive Technology ETF 4.6 50 -42 2.7 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 5.2 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -14 5.6 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -32 3.7 -0.9
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 -28 9.4 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -20 5.9 +1.3
PFM Invesco Dividend Achievers ETF 4.5 53 -45 5.3 +0.6
MBOX Freedom Day Dividend ETF 4.4 39 -31 7.4 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -5 5.7 +1.1
LIT Global X Lithium & Battery Tech ETF 4.4 75 -67 4.8 +0.2
ULVM VictoryShares US Value Momentum ETF 4.4 20 -12 7.3 +2.6
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -39 1.8 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -52 4.8 +0.2
CGDV Capital Group Dividend Value ETF 4.3 33 -25 4.5 -0.1
BEEX BeeHive ETF 4.3 84 -76 4.3 -0.3
SEMG Suncoast Select Growth ETF 4.3 60 -52 4.2 -0.4
GURU Global X Guru Index ETF 4.2 75 -67 3.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -20 6.3 +1.6
SKYY First Trust Cloud Computing ETF 4.2 60 -52 2.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -37 2.7 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -37 0.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -67 -0.3 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -59 9.8 +5.1
WISE Themes Generative Artificial Intelligence ETF 4.1 35 -27 0.4 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -92 4.6 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -42 5.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 -7 8.9 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -73 2.7 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -60 7.2 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 -17 11.1 +6.5
ARKF ARK Fintech Innovation ETF 4.0 75 -67 -0.4 -5.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -10 7.9 +3.3
GINX SGI Enhanced Global Income ETF 3.9 98 -90 7.1 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -57 8.1 +3.4
LGCF Themes US Cash Flow Champions ETF 3.9 30 -22 8.2 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -21 10.5 +5.8
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -41 6.4 +1.8
MGV Vanguard Mega Cap Value ETF 3.9 7 1 6.6 +2.0
RCGE RockCreek Global Equality ETF 3.9 95 -87 6.7 +2.0
SDY SPDR S&P Dividend ETF 3.8 35 -27 6.6 +1.9
HART IQ Healthy Hearts ETF 3.8 45 -37 6.6 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 -10 6.7 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -35 4.2 -0.4
SWP SWP Growth & Income ETF 3.7 99 -91 4.1 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -37 3.3 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 9.4 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 -41 4.5 -0.1
DFLV Dimensional US Large Cap Value ETF 3.7 22 -14 7.7 +3.1
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -27 6.4 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -31 -0.9 -5.5
VEGN US Vegan Climate ETF 3.6 60 -52 4.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -22 5.9 +1.3
FTDS First Trust Dividend Strength ETF 3.5 70 -62 7.5 +2.9
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 -61 4.7 +0.0
RUNN Running Oak Efficient Growth ETF 3.5 58 -50 4.9 +0.2
FDVV Fidelity High Dividend ETF 3.5 15 -7 7.6 +2.9
PRAY FIS Christian Stock Fund 3.5 69 -61 5.1 +0.5
RVER Trenchless Fund ETF 3.5 65 -57 4.3 -0.3
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -38 5.7 +1.1
GVLU Gotham 1000 Value ETF 3.4 50 -42 8.9 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -27 6.1 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 -7 6.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -12 6.2 +1.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 -57 6.2 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 -5 3.0 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 -12 4.6 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 -7 4.7 +0.1
USRD Themes US R&D Champions ETF 3.3 29 -21 4.5 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -50 7.4 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 -41 3.8 -0.8
TMFX Motley Fool Next Index ETF 3.2 50 -42 2.6 -2.0
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -41 6.0 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -31 7.6 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 4 6.1 +1.5
QUVU Hartford Quality Value ETF 3.1 46 -38 7.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 4 6.6 +2.0
PPTY US Diversified Real Estate ETF 3.1 53 -45 7.9 +3.3
VFVA Vanguard U.S. Value Factor ETF 3.0 13 -5 10.8 +6.2
MID American Century Mid Cap Growth Impact ETF 3.0 45 -37 3.1 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -64 -0.9 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -41 4.7 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -37 3.8 -0.8
FBOT Fidelity Disruptive Automation ETF 3.0 50 -42 3.6 -1.0
METV Roundhill Ball Metaverse ETF 3.0 59 -51 7.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -12 6.8 +2.1
VBR Vanguard Small Cap Value ETF 2.9 7 1 9.1 +4.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 -51 7.4 +2.7
ARTY iShares Future AI & Tech ETF 2.9 47 -39 3.6 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -23 6.9 +2.3
TRFM AAM Transformers ETF 2.9 49 -41 1.3 -3.3
DEMZ Democratic Large Cap Core ETF 2.8 45 -37 4.5 -0.2
TBG TBG Dividend Focus ETF 2.8 59 -51 7.8 +3.2
FPX First Trust US Equity Opportunities ETF 2.8 61 -53 1.0 -3.6
OCEN IQ Clean Oceans ETF 2.8 45 -37 6.0 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -77 2.0 -2.6
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.6 -0.0
STXM Strive Mid-Cap ETF 2.8 18 -10 6.1 +1.5
PWV Invesco Large Cap Value ETF 2.8 55 -47 7.0 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -47 4.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -39 5.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 -12 8.6 +4.0
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 8.6 +4.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -7 7.5 +2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.7 70 -62 4.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 -31 8.3 +3.7
DVY iShares Select Dividend ETF 2.6 38 -30 9.0 +4.4
DWLD Davis Select Worldwide ETF 2.6 63 -55 7.2 +2.5
JGRW Jensen Quality Growth ETF 2.6 57 -49 4.5 -0.1
WCEO Hypatia Women CEO ETF 2.6 85 -77 3.7 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -72 6.7 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -39 3.3 -1.4
CLNR IQ Cleaner Transport ETF 2.6 45 -37 6.6 +2.0
WFH Direxion Work From Home ETF 2.6 45 -37 4.0 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -53 1.5 -3.2
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 6.3 +1.6
VB Vanguard Small-Cap ETF 2.6 5 3 6.1 +1.5
JETS U.S. Global Jets ETF 2.6 60 -52 2.6 -2.0
DFUV Dimensional US Marketwide Value ETF 2.5 22 -14 7.5 +2.8
CZAR Themes Natural Monopoly ETF 2.5 35 -27 5.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 1 6.0 +1.4
WLDR Affinity World Leaders Equity ETF 2.5 67 -59 7.5 +2.9
ECML Euclidean Fundamental Value ETF 2.4 95 -87 11.1 +6.5
MADE iShares U.S. Manufacturing ETF 2.4 40 -32 5.1 +0.5
BLES Inspire Global Hope ETF 2.4 61 -53 6.8 +2.1
CLOU Global X Cloud Computing ETF 2.3 68 -60 2.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 -7 5.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -19 8.7 +4.1
HKND Humankind US Stock ETF 2.3 11 -3 7.1 +2.5
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -67 9.4 +4.8
SPYA Twin Oak Endure ETF 2.2 80 -72 -2.1 -6.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -51 5.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -7 6.0 +1.3
OND ProShares On-Demand ETF 2.2 58 -50 0.7 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -49 3.8 -0.8
FMKT The Free Markets ETF 2.2 76 -68 1.6 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -41 6.5 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -60 7.3 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -57 8.4 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -77 8.6 +4.0
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -44 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -46 7.0 +2.3
ZIG Acquirers Fund 2.1 84 -76 18.0 +13.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -50 4.7 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -52 7.4 +2.7
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 3.2 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -7 7.5 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -57 2.8 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -37 4.0 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -52 5.7 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -30 8.7 +4.1
CVAR Cultivar ETF 2.0 87 -79 6.8 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -47 5.6 +1.0
TAX Cambria Tax Aware ETF 1.9 49 -41 5.0 +0.4
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -67 5.1 +0.5
EZM WisdomTree U.S. MidCap Fund 1.9 38 -30 9.0 +4.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -42 3.9 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 2 9.2 +4.6
LST Leuthold Select Industries ETF 1.9 91 -83 5.1 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -117 5.3 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.7 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.7 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -37 1.0 -3.6
SFYX SoFi Next 500 ETF 1.9 0 8 5.7 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -71 4.5 -0.2
CCFE Concourse Capital Focused Equity ETF 1.8 95 -87 1.6 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -42 5.6 +0.9
KNO AXS Knowledge Leaders ETF 1.8 78 -70 6.0 +1.4
FSCS First Trust SMID Capital Strength ETF 1.8 60 -52 7.0 +2.3
FXL First Trust Technology AlphaDEX Fund 1.7 61 -53 5.4 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -52 6.8 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -52 7.3 +2.6
SMMD iShares Russell 2500 ETF 1.7 15 -7 6.1 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.4 +5.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 1 9.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 4 6.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 -9 5.7 +1.0
SYLD Cambria Shareholder Yield ETF 1.5 59 -51 11.6 +6.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 8 11.8 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -57 2.1 -2.6
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -39 5.8 +1.2
SAMM Strategas Macro Momentum ETF 1.5 66 -58 2.4 -2.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 14.7 +10.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 2.5 -2.1
XT iShares Exponential Technologies ETF 1.4 46 -38 4.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -57 5.4 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -67 3.1 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -58 -3.7 -8.3
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -50 9.9 +5.2
PTEC Global X PropTech ETF 1.3 50 -42 1.7 -2.9
MVPA Miller Value Partners Appreciation ETF 1.3 60 -52 9.3 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -41 9.4 +4.7
LIVR Intelligent Livermore ETF 1.2 69 -61 5.4 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -52 6.4 +1.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 1 1.9 -2.7
NIXT Research Affiliates Deletions ETF 1.1 9 -1 8.7 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 7.6 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.9 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 10.8 +6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -44 6.2 +1.6
CSMD Congress SMid Growth ETF 1.1 69 -61 3.9 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -2.0 -6.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -30 8.0 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.0 +2.4
BJK VanEck Gaming ETF 1.0 65 -57 3.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 10.7 +6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -31 3.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -18 6.3 +1.7
SNSR Global X Internet of Things ETF 0.9 68 -60 4.4 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -39 2.5 -2.2
UFO Procure Space ETF 0.9 75 -67 0.2 -4.4
AFK VanEck Africa Index ETF 0.9 98 -90 12.0 +7.4
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -52 5.5 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -40 8.1 +3.5
VAMO Cambria Value & Momentum ETF 0.8 61 -53 5.8 +1.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.4 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 5.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.8 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 8.2 +3.6
PAWZ ProShares Pet Care ETF 0.8 50 -42 3.7 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 2.6 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -72 11.8 +7.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.7 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -27 5.9 +1.3
IYW iShares U.S. Technology ETF 0.6 40 -32 3.8 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -7 7.9 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.0 +2.4
KONG Formidable Fortress ETF 0.6 89 -81 6.0 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -68 5.1 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 10.7 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 11.6 +7.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 9.9 +5.3
TTAI FCF International Quality ETF 0.5 59 -51 7.2 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -16 7.7 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 5.9 +1.3
WWJD Inspire International ETF 0.5 80 -72 7.3 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -72 6.1 +1.5
BIBL Inspire 100 ETF 0.5 35 -27 5.1 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -57 6.6 +2.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -46 5.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -64 6.5 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 7.8 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -62 10.3 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 9.2 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -23 2.5 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 5.8 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.8 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.4 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.9 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -67 5.3 +0.7
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -31 9.7 +5.1
VIDI Vident International Equity Strategy ETF 0.4 61 -53 10.9 +6.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.5 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 9.9 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 11.7 +7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 10.1 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.7 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -67 2.5 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 4 5.9 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.9 +0.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 -22 6.4 +1.8
HWAY Themes US Infrastructure ETF 0.3 29 -21 6.0 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 5.3 +0.7
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 9.5 +4.8
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 4.2 -0.5
APIE ActivePassive International Equity ETF 0.2 45 -37 7.6 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -30 6.2 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 11.2 +6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.0 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.6 -2.0
FOVL iShares Focused Value Factor ETF 0.2 25 -17 10.7 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -53 6.4 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -22 6.6 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.6 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 6.6 +1.9
IYJ iShares U.S. Industrials ETF 0.1 40 -32 4.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.8 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.8 +0.1

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:		 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 6.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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