Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 2.4x
P/BV
ratio		 6.6x 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) $22,860
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) $654,556
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 23.6 %
TESLA MOTORS INC 16.6 %
HOME DEPOT INC 6.7 %
BOOKING HOLDINGS INC. 4.6 %
MCDONALD'S CORP 4.3 %
TJX COMPANIES INC 3.6 %
LOWE'S COS INC 3.2 %
STARBUCKS CORP 2.7 %
NIKE INC -CL B 2.2 %
DOORDASH, INC. CLASS A 2.1 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
SWITZERLAND 0.8 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 19.4% 12.0% 12.2% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 70%
MSCI EAFE 0.70 23%
MSCI Emg. Mkts. 0.57 16%

Technical Indicators
Recent close $220.01
30d moving avg. $214.02
Annualized volatility 24.2%
Short interest (ETF) 7.7%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4,493
Turnover 4.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name		 Overlap1
vs XLY
(%)		 Expense
ratio
(bp)		 Savings
vs XLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLY
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 79.5 8 -0 4.6 -0.3
VCR Vanguard Consumer Discretionary ETF 79.0 9 -1 4.5 -0.3
IYC iShares U.S. Consumer Discretionary ETF 60.1 40 -32 3.8 -1.1
RXI iShares Global Consumer Discretionary ETF 59.1 41 -33 9.1 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 49.6 40 -32 5.3 +0.5
IEDI iShares U.S. Consumer Focused ETF 42.2 18 -10 5.2 +0.4
RTH VanEck Retail ETF 41.0 35 -27 5.3 +0.5
MILN Global X Millennial Consumer ETF 24.7 50 -42 3.6 -1.2
ONLN ProShares Online Retail ETF 24.5 58 -50 2.3 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.7 61 -53 7.5 +2.6
FDN First Trust Dow Jones Internet Index Fund 19.2 52 -44 3.1 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 19.1 75 -67 3.0 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 18.1 60 -52 3.9 -0.9
SFYF SoFi Social 50 ETF 17.9 29 -21 0.3 -4.5
RND First Trust Bloomberg R&D Leaders ETF 17.3 60 -52 3.7 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.2 56 -48 2.5 -2.3
FDG American Century Focused Dynamic Growth ETF 17.1 45 -37 2.1 -2.8
BUYZ Franklin Disruptive Commerce ETF 17.1 50 -42 2.3 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 17.1 60 -52 6.9 +2.1
PNQI Invesco NASDAQ Internet ETF 17.0 60 -52 3.2 -1.6
ACSI American Customer Satisfaction ETF 16.6 65 -57 4.8 -0.0
JGRO JPMorgan Active Growth ETF 16.4 44 -36 3.5 -1.3
LOGO Alpha Brands Consumption Leaders ETF 16.4 69 -61 6.2 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.9 29 -21 6.3 +1.5
SPMO Invesco S&P 500 Momentum ETF 15.4 13 -5 3.7 -1.2
MGK Vanguard Mega Cap Growth ETF 15.2 7 1 4.1 -0.7
IWY iShares Russell Top 200 Growth ETF 15.1 20 -12 4.6 -0.3
FFOG Franklin Focused Growth ETF 15.1 61 -53 2.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 -11 6.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 -1 5.6 +0.8
BCOR Grayscale Bitcoin Adopters ETF 14.6 59 -51 2.4 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 14.6 28 -20 4.2 -0.6
PEJ Invesco Leisure and Entertainment ETF 14.6 58 -50 1.0 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 14.4 75 -67 0.4 -4.4
TMFC Motley Fool 100 Index ETF 14.4 50 -42 3.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 14.3 18 -10 4.8 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.3 9 -1 4.9 +0.1
PRXG Praxis Impact Large Cap Growth ETF 14.2 36 -28 4.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 -27 3.2 -1.6
IBUY Amplify Online Retail ETF 14.1 65 -57 1.2 -3.6
IWF iShares Russell 1000 Growth ETF 14.0 19 -11 4.4 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.9 48 -40 6.1 +1.2
VUG Vanguard Growth ETF 13.9 4 4 4.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 -52 4.3 -0.5
VONG Vanguard Russell 1000 Growth ETF 13.8 7 1 4.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.7 45 -37 4.5 -0.3
BGRO iShares Large Cap Growth Active ETF 13.7 55 -47 3.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 -7 7.9 +3.1
JPEF JPMorgan Equity Focus ETF 13.5 50 -42 4.3 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 -8 5.5 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.3 25 -17 5.4 +0.5
TTAC FCF US Quality ETF 13.2 59 -51 6.0 +1.2
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -51 2.9 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 13.1 20 -12 4.3 -0.6
YOKE Yoke Core ETF 13.0 42 -34 4.5 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.9 32 -24 5.0 +0.2
QGRO American Century U.S. Quality Growth ETF 12.8 29 -21 3.6 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.7 12 -4 4.6 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.7 50 -42 4.2 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 -6 5.4 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 12.6 75 -67 3.0 -1.9
CGGR Capital Group Growth ETF 12.6 39 -31 3.3 -1.6
COWZ Pacer US Cash Cows 100 ETF 12.5 49 -41 9.3 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 12.5 21 -13 3.8 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 12.5 20 -12 4.0 -0.8
ARKK ARK Innovation ETF 12.5 75 -67 -2.5 -7.3
QQQ Invesco QQQ Trust Series I 12.5 20 -12 4.1 -0.8
ISHP First Trust Nasdaq Retail ETF 12.5 60 -52 5.2 +0.4
SPGP Invesco S&P 500 GARP ETF 12.4 34 -26 9.2 +4.4
QQQM Invesco NASDAQ 100 ETF 12.4 15 -7 4.1 -0.7
SSPY Syntax Stratified LargeCap ETF 12.4 30 -22 6.7 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -67 5.3 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -57 6.4 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.3 49 -41 4.3 -0.6
IVW iShares S&P 500 Growth ETF 12.2 18 -10 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 12.2 4 4 4.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 -1 5.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 4 4.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 -42 5.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -67 4.1 -0.7
ABIG Argent Large Cap ETF 12.0 49 -41 7.5 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 0 5.1 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 12.0 18 -10 4.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.0 19 -11 5.2 +0.4
FTXR First Trust Nasdaq Transportation ETF 12.0 60 -52 9.2 +4.4
VOOG Vanguard S&P 500 Growth ETF 12.0 7 1 4.2 -0.7
VOT Vanguard Mid-Cap Growth ETF 12.0 7 1 3.5 -1.3
RWL Invesco S&P 500 Revenue ETF 12.0 39 -31 6.8 +1.9
AVUQ Avantis U.S. Quality ETF 11.9 15 -7 4.9 +0.0
PWB Invesco Large Cap Growth ETF 11.8 56 -48 2.8 -2.0
LGRO Level Four Large Cap Growth Active ETF 11.8 55 -47 3.8 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.8 49 -41 4.6 -0.3
STXG Strive 1000 Growth ETF 11.6 18 -10 3.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 11.6 4 4 4.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 1 5.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 -41 5.6 +0.8
PKW Invesco Buyback Achievers ETF 11.5 62 -54 7.4 +2.6
XVV iShares ESG Screened S&P 500 ETF 11.5 8 0 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.8 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.4 15 -7 7.4 +2.6
XLG Invesco S&P 500 Top 50 ETF 11.4 20 -12 4.5 -0.3
BEDZ AdvisorShares Hotel ETF 11.3 100 -92 6.9 +2.1
OALC OneAscent Large Cap Core ETF 11.3 86 -78 4.1 -0.7
TIME Clockwise Core Equity & Innovation ETF 11.3 95 -87 2.7 -2.1
VUSE Vident U.S. Equity Strategy ETF 11.3 50 -42 4.6 -0.3
CAML Congress Large Cap Growth ETF 11.2 66 -58 3.3 -1.6
OEF iShares S&P 100 ETF 11.1 20 -12 4.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 -4 5.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 -1 5.3 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 -51 3.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 5.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 -57 4.2 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.0 20 -12 4.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -41 4.9 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 10.9 20 -12 8.8 +4.0
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 -1 4.8 -0.0
RFFC ALPS Active Equity Opportunity ETF 10.8 48 -40 4.5 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 -12 4.8 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 -51 2.8 -2.0
FDLO Fidelity Low Volatility Factor ETF 10.7 15 -7 5.4 +0.6
IWL iShares Russell Top 200 ETF 10.7 15 -7 4.7 -0.1
ILCG iShares Morningstar Growth ETF 10.6 4 4 3.8 -1.1
JGLO JPMorgan Global Select Equity ETF 10.6 33 -25 4.9 +0.1
PCGG Polen Capital Global Growth ETF 10.6 85 -77 3.7 -1.1
ITB iShares U.S. Home Construction ETF 10.6 40 -32 12.0 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 -51 4.3 -0.5
ACVF American Conservative Values ETF 10.5 75 -67 4.4 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 -1 4.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 -21 4.8 +0.0
SPY SPDR S&P 500 ETF Trust 10.5 9 -1 5.0 +0.1
IVV iShares Core S&P 500 ETF 10.5 3 5 5.0 +0.2
ARKW ARK Next Generation Internet ETF 10.5 87 -79 -0.5 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 -21 4.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 10.5 90 -82 4.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 6 5.1 +0.2
QUAL iShares MSCI USA Quality Factor ETF 10.5 15 -7 5.3 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 10.5 20 -12 4.1 -0.7
RVRB Reverb ETF 10.4 30 -22 4.7 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 1 7.4 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 -2 4.4 -0.4
VOO Vanguard S&P 500 ETF 10.4 3 5 5.1 +0.2
MGC Vanguard Mega Cap ETF 10.4 7 1 4.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -52 5.2 +0.4
CHGX AXS Change Finance ESG ETF 10.4 49 -41 4.8 0.0
GSPY Gotham Enhanced 500 ETF 10.3 50 -42 5.4 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 10.3 65 -57 4.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 -7 4.7 -0.1
STRV Strive 500 ETF 10.3 5 3 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.9 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -7 5.9 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.1 20 -12 6.3 +1.5
PBUS Invesco MSCI USA ETF 10.1 4 4 5.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -71 4.2 -0.6
VOTE TCW Transform 500 ETF 10.1 5 3 5.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 -2 5.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 5 5.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 5.0 +0.2
VV Vanguard Large-Cap ETF 10.1 4 4 4.9 +0.1
EBIZ Global X E-Commerce ETF 10.0 50 -42 4.1 -0.8
EPS WisdomTree U.S. LargeCap Fund 10.0 8 0 5.8 +1.0
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 -54 4.1 -0.8
FQAL Fidelity Quality Factor ETF 9.9 15 -7 5.7 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 -10 4.8 -0.1
KLMN Invesco MSCI North America Climate ETF 9.9 9 -1 5.1 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.9 12 -4 4.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 6 5.0 +0.2
LRGF iShares U.S. Equity Factor ETF 9.9 8 0 5.6 +0.7
AVUS Avantis U.S. Equity ETF 9.9 15 -7 5.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 -12 6.4 +1.6
IUS Invesco RAFI Strategic US ETF 9.9 19 -11 6.8 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 -12 5.0 +0.2
XHB SPDR S&P Homebuilders ETF 9.8 35 -27 11.3 +6.5
SCHX Schwab U.S. Large-Cap ETF 9.8 3 5 5.1 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.8 15 -7 5.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 -7 6.1 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.7 3 5 5.2 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 -50 3.9 -0.9
IWB iShares Russell 1000 ETF 9.7 15 -7 4.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 -6 5.0 +0.2
DFUS Dimensional U.S. Equity ETF 9.7 9 -1 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 9.6 20 -12 4.9 +0.0
DFVX Dimensional US Large Cap Vector ETF 9.6 22 -14 6.2 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 9.6 18 -10 5.3 +0.5
SCHK Schwab 1000 Index ETF 9.6 5 3 5.1 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 -28 4.9 +0.0
DSPY Tema S&P 500 Historical Weight ETF 9.6 18 -10 5.2 +0.4
VONE Vanguard Russell 1000 ETF 9.6 7 1 5.0 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.6 5 3 8.0 +3.1
INRO iShares U.S. Industry Rotation Active ETF 9.6 42 -34 4.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -3 5.0 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.6 42 -34 4.6 -0.2
AIEQ AI Powered Equity ETF 9.5 75 -67 3.8 -1.1
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 -7 4.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 -2 4.4 -0.4
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 -27 4.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -67 2.9 -2.0
FVAL Fidelity Value Factor ETF 9.4 15 -7 7.1 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 -22 4.5 -0.3
ILCV iShares Morningstar Value ETF 9.4 4 4 6.7 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -27 4.2 -0.7
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -72 4.8 -0.0
XRT SPDR S&P Retail ETF 9.3 35 -27 8.6 +3.8
APUE ActivePassive U.S. Equity ETF 9.3 45 -37 4.7 -0.1
IWV iShares Russell 3000 ETF 9.3 20 -12 4.9 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 -12 7.1 +2.2
INCE Franklin Income Equity Focus ETF 9.3 29 -21 5.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -51 6.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 5.4 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 5 5.0 +0.2
SCHB Schwab U.S. Broad Market ETF 9.2 3 5 5.1 +0.3
HGRO Hedgeye Quality Growth ETF 9.2 70 -62 3.3 -1.5
DUHP Dimensional US High Profitability ETF 9.2 21 -13 6.4 +1.5
HOMZ Hoya Capital Housing ETF 9.2 30 -22 8.8 +4.0
VTI Vanguard Total Stock Market ETF 9.2 3 5 5.0 +0.1
VTHR Vanguard Russell 3000 ETF 9.1 7 1 5.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -67 7.2 +2.4
DFAU Dimensional US Core Equity Market ETF 9.1 12 -4 5.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 -2 5.0 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 -17 6.0 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 5.1 +0.3
USMC Principal U.S. Mega-Cap ETF 9.0 12 -4 4.5 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 -7 4.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 -10 5.5 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 -20 5.5 +0.7
ITAN Sparkline Intangible Value ETF 8.9 50 -42 6.7 +1.9
DANA Dana Unconstrained Equity ETF 8.9 50 -42 3.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 8.8 99 -91 4.2 -0.6
BUL Pacer US Cash Cows Growth ETF 8.8 60 -52 6.2 +1.4
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 -32 5.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 2 4.1 -0.8
MAVF Matrix Advisors Value ETF 8.8 75 -67 5.9 +1.1
SFY SoFi Select 500 ETF 8.8 0 8 4.5 -0.3
KRMA Global X Conscious Companies ETF 8.7 43 -35 5.9 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 -4 7.6 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -3 5.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 8.7 25 -17 4.9 +0.1
BUZZ VanEck Social Sentiment ETF 8.7 75 -67 0.1 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -22 8.3 +3.5
HDUS Hartford Disciplined US Equity ETF 8.6 19 -11 5.8 +1.0
GLOF iShares Global Equity Factor ETF 8.6 20 -12 6.7 +1.9
IVE iShares S&P 500 Value ETF 8.6 18 -10 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 8.6 7 1 6.4 +1.5
EQRR ProShares Equities for Rising Rates ETF 8.6 35 -27 8.3 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 4 6.4 +1.6
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 -17 5.5 +0.7
LVOL American Century Low Volatility ETF 8.5 29 -21 4.8 -0.1
EQIN Columbia US Equity Income ETF 8.4 35 -27 6.9 +2.1
VO Vanguard Mid-Cap ETF 8.4 4 4 5.8 +1.0
ABFL Abacus FCF Leaders ETF 8.4 59 -51 5.5 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 -7 3.6 -1.3
TOGA Tremblant Global ETF 8.4 69 -61 1.5 -3.4
SPHB Invesco S&P 500 High Beta ETF 8.4 25 -17 4.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -52 4.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -27 5.5 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -67 3.7 -1.1
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -67 2.5 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 8.3 26 -18 3.3 -1.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -117 4.0 -0.8
RECS Columbia Research Enhanced Core ETF 8.2 15 -7 5.8 +1.0
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -67 2.5 -2.3
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 -10 3.8 -1.0
FDMO Fidelity Momentum Factor ETF 8.1 15 -7 3.8 -1.0
VALQ American Century U.S. Quality Value ETF 8.1 29 -21 7.6 +2.8
IUSV iShares Core S&P US Value ETF 8.1 4 4 6.5 +1.7
SMOG VanEck Low Carbon Energy ETF 8.1 61 -53 1.6 -3.3
NULC Nuveen ESG Large-Cap ETF 8.1 21 -13 4.8 -0.0
WRND IQ Global Equity R&D Leaders ETF 8.1 18 -10 8.4 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -62 4.8 -0.1
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -6 5.5 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 -7 7.2 +2.4
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 -40 4.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 -1 6.1 +1.2
HLGE Hartford Longevity Economy ETF 7.8 44 -36 6.5 +1.7
IOO iShares Global 100 ETF 7.8 41 -33 5.0 +0.1
EATZ AdvisorShares Restaurant ETF 7.8 101 -93 6.0 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 -40 1.6 -3.2
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 -9 7.0 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -17 5.8 +1.0
TOK iShares MSCI Kokusai ETF 7.7 26 -18 5.2 +0.3
FTGS First Trust Growth Strength ETF 7.7 60 -52 4.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 -5 6.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 -2 4.6 -0.2
SDEP SFP Core Equity Strategy 7.7 10 -2 6.4 +1.6
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -2 5.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 4 6.0 +1.2
PEXL Pacer US Export Leaders ETF 7.7 60 -52 4.6 -0.2
YALL God Bless America ETF 7.7 65 -57 3.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 -1 5.3 +0.4
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -20 6.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 -1 6.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 -21 6.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 7.6 15 -7 5.8 +1.0
LCF Touchstone US Large Cap Focused ETF 7.6 69 -61 4.3 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 -47 4.8 0.0
BLCR iShares Large Cap Core Active ETF 7.6 36 -28 3.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -47 6.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 5.8 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 -17 7.2 +2.3
ROE Astoria US Quality Kings ETF 7.5 49 -41 6.6 +1.8
LOWV AB US Low Volatility Equity ETF 7.4 48 -40 5.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -72 4.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -48 6.4 +1.5
URTH iShares MSCI World ETF 7.3 24 -16 5.2 +0.4
FDWM Fidelity Women's Leadership ETF 7.3 59 -51 5.0 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 -10 7.0 +2.1
SMRI Bushido Capital US Equity ETF 7.3 71 -63 9.3 +4.4
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -42 7.4 +2.6
CGUS Capital Group Core Equity ETF 7.3 33 -25 4.4 -0.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 10.6 +5.8
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -82 10.2 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.3 49 -41 6.6 +1.8
AOTG AOT Growth and Innovation ETF 7.3 75 -67 1.8 -3.0
PSET Principal Quality ETF 7.2 15 -7 5.3 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 -7 6.8 +2.0
XNTK SPDR NYSE Technology ETF 7.2 35 -27 3.8 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 -31 8.3 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 -17 6.0 +1.1
GGRW Gabelli Growth Innovators ETF 7.2 90 -82 2.3 -2.5
FLRG Fidelity U.S. Multifactor ETF 7.1 15 -7 7.0 +2.2
IQM Franklin Intelligent Machines ETF 7.1 50 -42 2.2 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -32 6.2 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -31 6.9 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -17 7.2 +2.4
MAGA Point Bridge America First ETF 7.0 72 -64 6.1 +1.3
DVND Touchstone Dividend Select ETF 7.0 67 -59 5.7 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 -34 5.4 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -21 7.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 -4 4.5 -0.3
OPTZ Optimize Strategy Index ETF 6.9 50 -42 5.0 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 -50 -3.0 -7.9
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 -15 3.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 6.8 15 -7 5.2 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -2 5.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 4 6.8 +2.0
PBJ Invesco Food & Beverage ETF 6.8 57 -49 5.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -9 5.6 +0.8
VFLO VictoryShares Free Cash Flow ETF 6.8 39 -31 10.7 +5.9
BKWO BNY Mellon Women's Opportunities ETF 6.8 50 -42 3.7 -1.1
PTL Inspire 500 ETF 6.7 9 -1 5.4 +0.6
PY Principal Value ETF 6.7 15 -7 7.3 +2.5
SUSA iShares MSCI USA ESG Select ETF 6.7 25 -17 4.9 +0.0
NBDS Neuberger Berman Disrupters ETF 6.7 55 -47 0.7 -4.1
DURA VanEck Durable High Dividend ETF 6.6 29 -21 8.6 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -57 5.0 +0.1
FFND Future Fund Active ETF 6.6 100 -92 4.4 -0.5
AWAY ETFMG Travel Tech ETF 6.6 76 -68 0.0 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 -30 4.6 -0.2
ACWI iShares MSCI ACWI ETF 6.6 32 -24 5.7 +0.8
ICAP InfraCap Equity Income Fund ETF 6.6 171 -163 6.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 2 8.2 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 -21 6.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -4 5.2 +0.4
STXD Strive 1000 Dividend Growth ETF 6.4 35 -27 4.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -12 5.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -42 4.9 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 -27 5.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 -12 7.7 +2.9
VYM Vanguard High Dividend Yield Index ETF 6.3 6 2 7.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 6.3 15 -7 9.7 +4.9
DIVL Madison Dividend Value ETF 6.3 65 -57 6.0 +1.2
ROUS Hartford Multifactor US Equity ETF 6.3 19 -11 7.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -37 6.0 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -52 4.8 -0.1
IWR iShares Russell Midcap ETF 6.1 19 -11 5.9 +1.0
DUSA Davis Select U.S. Equity ETF 6.1 61 -53 7.3 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 -1 5.9 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -57 3.5 -1.3
DXUV Dimensional US Vector Equity ETF 6.1 28 -20 6.3 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -51 9.1 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -56 2.4 -2.5
DGT SPDR Global Dow ETF 6.1 50 -42 7.2 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -62 5.2 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 -15 5.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 -4 8.3 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -31 3.2 -1.6
SRHQ SRH U.S. Quality ETF 6.0 35 -27 7.6 +2.8
SCHD Schwab US Dividend Equity ETF 6.0 6 2 9.8 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -29 6.2 +1.3
CGGO Capital Group Global Growth Equity ETF 5.9 47 -39 4.7 -0.1
EBI Longview Advantage ETF 5.9 35 -27 6.7 +1.9
DARP Grizzle Growth ETF 5.9 75 -67 3.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -44 6.6 +1.8
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 -21 4.7 -0.1
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 -4 9.3 +4.4
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 -18 6.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -34 6.5 +1.7
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -37 4.8 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 -5 10.1 +5.3
LUX Tema Luxury ETF 5.8 75 -67 4.3 -0.6
QDF FlexShares Quality Dividend Index Fund 5.8 37 -29 6.4 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -67 2.7 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -42 8.3 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 -2 5.3 +0.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 -77 3.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -19 7.0 +2.2
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -42 5.3 +0.5
VT Vanguard Total World Stock ETF 5.7 6 2 6.0 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 -7 5.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -15 6.8 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 -7 5.7 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 -4 5.7 +0.9
DGRO iShares Core Dividend Growth ETF 5.5 8 0 6.4 +1.6
JAVA JPMorgan Active Value ETF 5.5 44 -36 6.4 +1.5
FTCS First Trust Capital Strength ETF 5.5 55 -47 5.7 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -52 9.7 +4.9
PKB Invesco Building & Construction ETF 5.5 62 -54 4.6 -0.2
CCMG CCM Global Equity ETF 5.4 34 -26 8.6 +3.8
ACES ALPS Clean Energy ETF 5.4 55 -47 -3.4 -8.2
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -37 5.4 +0.6
VOE Vanguard Mid-Cap Value ETF 5.3 7 1 7.8 +3.0
RPV Invesco S&P 500 Pure Value ETF 5.3 35 -27 10.6 +5.8
FDCF Fidelity Disruptive Communications ETF 5.3 50 -42 3.0 -1.9
RGEF Rockefeller Global Equity ETF 5.2 55 -47 4.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -10 7.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -27 4.9 +0.0
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -44 3.7 -1.2
HDV iShares Core High Dividend ETF 5.2 8 0 6.9 +2.1
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -51 3.8 -1.1
QLTY GMO U.S. Quality ETF 5.2 50 -42 4.7 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -57 3.8 -1.0
NUDV Nuveen ESG Dividend ETF 5.1 26 -18 7.6 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 -12 9.6 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -10 5.8 +0.9
FPAG FPA Global Equity ETF 5.1 49 -41 5.8 +0.9
RVER Trenchless Fund ETF 5.1 65 -57 2.4 -2.5
VIG Vanguard Dividend Appreciation ETF 5.1 5 3 5.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.7 +1.8
DIVB iShares Core Dividend ETF 5.0 5 3 7.6 +2.8
TXS Texas Capital Texas Equity Index ETF 5.0 49 -41 5.7 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 7.3 +2.5
FLDZ RiverNorth Patriot ETF 5.0 75 -67 6.1 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.6 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 -10 6.8 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -60 3.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -44 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -50 5.4 +0.6
LIT Global X Lithium & Battery Tech ETF 4.9 75 -67 5.4 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -4 6.6 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 -7 4.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 -17 5.3 +0.5
PRXV Praxis Impact Large Cap Value ETF 4.8 36 -28 6.6 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 -17 5.3 +0.4
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -41 4.6 -0.2
VERS ProShares Metaverse ETF 4.8 58 -50 -1.2 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -60 5.4 +0.6
STXV Strive 1000 Value ETF 4.7 18 -10 8.1 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 -2 5.3 +0.5
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -54 3.6 -1.2
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 7.7 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 -16 8.2 +3.4
GINX SGI Enhanced Global Income ETF 4.7 98 -90 6.9 +2.1
IWD iShares Russell 1000 Value ETF 4.7 19 -11 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 4.6 7 1 6.6 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 -100 3.2 -1.7
VTV Vanguard Value ETF 4.6 4 4 6.9 +2.1
BFOR ALPS Barron's 400 ETF 4.6 65 -57 6.0 +1.2
FDTX Fidelity Disruptive Technology ETF 4.6 50 -42 2.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 5.1 +0.2
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -39 1.6 -3.2
SEMG Suncoast Select Growth ETF 4.6 60 -52 4.1 -0.8
BEEZ Honeytree U.S. Equity ETF 4.6 64 -56 3.9 -1.0
BLCV iShares Large Cap Value Active ETF 4.5 53 -45 7.4 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -14 5.7 +0.9
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -27 7.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -20 6.0 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -32 3.5 -1.3
WISE Themes Generative Artificial Intelligence ETF 4.5 35 -27 0.4 -4.4
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -67 -0.2 -5.1
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 -28 9.3 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -73 3.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -5 5.7 +0.9
ULVM VictoryShares US Value Momentum ETF 4.4 20 -12 7.4 +2.5
CLOD Themes Cloud Computing ETF 4.3 35 -27 3.0 -1.8
PFM Invesco Dividend Achievers ETF 4.3 53 -45 5.3 +0.5
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -20 6.4 +1.5
CGDV Capital Group Dividend Value ETF 4.2 33 -25 4.6 -0.3
SKYY First Trust Cloud Computing ETF 4.2 60 -52 3.0 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -37 2.9 -2.0
GURU Global X Guru Index ETF 4.2 75 -67 3.5 -1.4
IWX iShares Russell Top 200 Value ETF 4.1 20 -12 6.3 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -37 1.1 -3.8
MBOX Freedom Day Dividend ETF 4.1 39 -31 7.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -59 10.1 +5.3
GVLU Gotham 1000 Value ETF 4.0 50 -42 8.9 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -60 7.2 +2.4
ARKF ARK Fintech Innovation ETF 4.0 75 -67 -0.4 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -92 4.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -10 8.2 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -42 5.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -41 6.7 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 -7 9.2 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -52 7.8 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -57 7.4 +2.5
LGCF Themes US Cash Flow Champions ETF 3.8 30 -22 8.4 +3.6
RCGE RockCreek Global Equality ETF 3.8 95 -87 6.3 +1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 -41 4.3 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -37 3.5 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 -10 6.8 +2.0
FTDS First Trust Dividend Strength ETF 3.7 70 -62 7.8 +2.9
HART IQ Healthy Hearts ETF 3.7 45 -37 6.6 +1.8
MID American Century Mid Cap Growth Impact ETF 3.7 45 -37 3.1 -1.7
MGV Vanguard Mega Cap Value ETF 3.7 7 1 6.6 +1.8
SDY SPDR S&P Dividend ETF 3.7 35 -27 6.7 +1.9
SWP SWP Growth & Income ETF 3.7 99 -91 4.3 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -27 6.5 +1.6
DFLV Dimensional US Large Cap Value ETF 3.6 22 -14 7.9 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -31 -0.9 -5.7
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -61 4.4 -0.5
VEGN US Vegan Climate ETF 3.5 60 -52 4.5 -0.4
FDVV Fidelity High Dividend ETF 3.5 15 -7 7.8 +3.0
RUNN Running Oak Efficient Growth ETF 3.5 58 -50 4.8 -0.0
USRD Themes US R&D Champions ETF 3.5 29 -21 4.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -38 5.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -35 4.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 -22 6.1 +1.3
BEEX BeeHive ETF 3.4 84 -76 4.3 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 -7 6.5 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 -41 3.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 -5 3.2 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -27 6.1 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -51 9.7 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -50 7.5 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -71 4.5 -0.3
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -41 5.6 +0.8
METV Roundhill Ball Metaverse ETF 3.2 59 -51 5.5 +0.7
PPTY US Diversified Real Estate ETF 3.2 53 -45 7.9 +3.0
FVD First Trust Value Line Dividend Index Fund 3.2 65 -57 6.3 +1.5
PRAY FIS Christian Stock Fund 3.2 69 -61 5.0 +0.2
QUVU Hartford Quality Value ETF 3.1 46 -38 7.2 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 -12 5.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 4 6.2 +1.4
TMFX Motley Fool Next Index ETF 3.1 50 -42 2.6 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -41 4.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 3.0 13 -5 11.2 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -64 -0.8 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -31 8.3 +3.5
FBOT Fidelity Disruptive Automation ETF 3.0 50 -42 3.7 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -37 3.9 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -12 4.8 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -7 4.6 -0.3
JGRW Jensen Quality Growth ETF 2.9 57 -49 4.6 -0.2
ARTY iShares Future AI & Tech ETF 2.9 47 -39 3.3 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 -17 11.6 +6.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 6.8 +2.0
TRFM AAM Transformers ETF 2.9 49 -41 1.5 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 7.1 +2.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 -51 7.5 +2.7
TBG TBG Dividend Focus ETF 2.8 59 -51 7.9 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -12 7.0 +2.1
FPX First Trust US Equity Opportunities ETF 2.8 61 -53 1.0 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -47 4.2 -0.6
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.5 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 -12 8.3 +3.5
AGQI First Trust Active Global Quality Income ETF 2.7 85 -77 5.3 +0.4
VBR Vanguard Small Cap Value ETF 2.7 7 1 9.2 +4.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -39 5.4 +0.6
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 9.1 +4.2
STXM Strive Mid-Cap ETF 2.7 18 -10 6.4 +1.6
OCEN IQ Clean Oceans ETF 2.7 45 -37 6.2 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -39 3.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -7 7.6 +2.8
JETS U.S. Global Jets ETF 2.7 60 -52 2.8 -2.1
DWLD Davis Select Worldwide ETF 2.6 63 -55 7.5 +2.6
WCEO Hypatia Women CEO ETF 2.6 85 -77 4.4 -0.5
DEMZ Democratic Large Cap Core ETF 2.6 45 -37 4.5 -0.3
CLNR IQ Cleaner Transport ETF 2.6 45 -37 6.6 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -77 2.2 -2.6
WFH Direxion Work From Home ETF 2.6 45 -37 3.8 -1.1
PWV Invesco Large Cap Value ETF 2.6 55 -47 7.4 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 -31 8.5 +3.6
DVY iShares Select Dividend ETF 2.6 38 -30 9.3 +4.5
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 6.2 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -72 6.7 +1.9
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -67 7.9 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -53 1.5 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 1 6.2 +1.4
VB Vanguard Small-Cap ETF 2.4 5 3 6.2 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 -21 10.8 +5.9
BLES Inspire Global Hope ETF 2.4 61 -53 6.8 +1.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 -14 7.6 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -19 8.8 +4.0
MADE iShares U.S. Manufacturing ETF 2.3 40 -32 5.1 +0.2
HKND Humankind US Stock ETF 2.3 11 -3 7.2 +2.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -59 7.7 +2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.2 70 -62 4.9 +0.0
CLOU Global X Cloud Computing ETF 2.2 68 -60 2.2 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -41 6.3 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -60 15.6 +10.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -7 6.1 +1.3
SPYA Twin Oak Endure ETF 2.1 80 -72 -2.2 -7.0
ZIG Acquirers Fund 2.1 84 -76 19.3 +14.4
OND ProShares On-Demand ETF 2.1 58 -50 0.7 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -49 3.6 -1.2
FMKT The Free Markets ETF 2.1 76 -68 2.1 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 6.0 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -37 0.6 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -50 4.7 -0.1
ECML Euclidean Fundamental Value ETF 2.1 95 -87 12.2 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 -7 6.3 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -117 5.3 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -77 8.7 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -37 4.5 -0.3
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 3.1 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -7 7.5 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -52 5.8 +1.0
FXL First Trust Technology AlphaDEX Fund 2.0 61 -53 5.4 +0.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -67 3.9 -1.0
CVAR Cultivar ETF 2.0 87 -79 6.8 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -44 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -46 7.0 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -57 3.0 -1.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 2 9.4 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.7 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.8 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -57 8.9 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -30 8.9 +4.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 -30 9.3 +4.4
TAX Cambria Tax Aware ETF 1.9 49 -41 5.2 +0.4
LST Leuthold Select Industries ETF 1.8 91 -83 5.5 +0.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 -42 3.8 -1.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -31 9.7 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -47 5.8 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -52 8.3 +3.5
SFYX SoFi Next 500 ETF 1.8 0 8 6.0 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -58 -4.6 -9.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -42 5.6 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 4 6.2 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 9.4 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 1 10.0 +5.2
KNO AXS Knowledge Leaders ETF 1.6 78 -70 6.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 7.7 +2.9
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -39 5.6 +0.8
CCFE Concourse Capital Focused Equity ETF 1.6 95 -87 1.8 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -57 2.2 -2.6
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -50 8.8 +4.0
PTEC Global X PropTech ETF 1.5 50 -42 1.8 -3.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -52 9.4 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 -9 5.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -57 5.2 +0.4
SYLD Cambria Shareholder Yield ETF 1.5 59 -51 11.7 +6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -47 10.3 +5.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 15.2 +10.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 2.8 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -67 3.1 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 8 12.0 +7.2
SMMD iShares Russell 2500 ETF 1.3 15 -7 6.4 +1.6
XT iShares Exponential Technologies ETF 1.3 46 -38 4.8 -0.0
LIVR Intelligent Livermore ETF 1.3 69 -61 6.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 9.3 +4.5
NIXT Research Affiliates Deletions ETF 1.2 9 -1 8.9 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -52 6.4 +1.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 1 1.9 -2.9
FSCS First Trust SMID Capital Strength ETF 1.1 60 -52 7.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -30 8.2 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.2 +2.4
CSMD Congress SMid Growth ETF 1.0 69 -61 3.9 -0.9
AFK VanEck Africa Index ETF 1.0 98 -90 11.8 +7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 11.0 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 11.2 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -31 3.7 -1.1
BJK VanEck Gaming ETF 0.9 65 -57 4.1 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -44 6.3 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -53 -2.3 -7.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 -18 6.6 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -52 5.4 +0.6
SNSR Global X Internet of Things ETF 0.8 68 -60 4.4 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -39 2.7 -2.2
UFO Procure Space ETF 0.8 75 -67 -1.8 -6.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.7 +3.8
VAMO Cambria Value & Momentum ETF 0.8 61 -53 6.3 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 8.0 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -40 8.2 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -52 7.7 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -72 11.7 +6.9
CZAR Themes Natural Monopoly ETF 0.7 35 -27 5.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -23 5.5 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.6 -1.2
PAWZ ProShares Pet Care ETF 0.7 50 -42 3.7 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -77 2.5 -2.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -27 6.1 +1.2
TTAI FCF International Quality ETF 0.7 59 -51 7.0 +2.1
IYW iShares U.S. Technology ETF 0.7 40 -32 3.9 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 3.1 -1.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 10.4 +5.6
KONG Formidable Fortress ETF 0.5 89 -81 6.0 +1.2
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -68 5.3 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -51 11.1 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 -7 8.1 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 7.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -16 7.9 +3.1
WWJD Inspire International ETF 0.5 80 -72 7.2 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -72 6.1 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -52 7.0 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 6.1 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -62 5.0 +0.1
BIBL Inspire 100 ETF 0.4 35 -27 5.2 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 6.5 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 8.1 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -23 2.5 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 6.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 12.7 +7.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.6 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.5 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 5.1 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -67 5.5 +0.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.1 +3.3
CGXU Capital Group International Focus Equity ETF 0.4 54 -46 5.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 9.5 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.9 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -31 12.1 +7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -67 2.0 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.7 +1.9
VIDI Vident International Equity Strategy ETF 0.3 61 -53 11.4 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 4 6.3 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.8 -0.1
IFRA iShares U.S. Infrastructure ETF 0.3 30 -22 6.2 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -61 7.0 +2.2
HWAY Themes US Infrastructure ETF 0.3 29 -21 6.5 +1.6
DIVY Sound Equity Dividend Income ETF 0.2 45 -37 11.0 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -30 6.2 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 11.9 +7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.1 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 6.6 +1.8
APIE ActivePassive International Equity ETF 0.2 45 -37 7.4 +2.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 4.4 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 6.8 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -53 6.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -64 6.5 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.6 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 6.8 +2.0
IYJ iShares U.S. Industrials ETF 0.1 40 -32 4.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.9 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -81 4.8 -0.0

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 29.7 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.