The Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.9x P/Sales
ratio		 2.5x
P/BV
ratio		 7.1x Div.
yield		 0.8%


  • 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) $24,400
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 49
Wgt avg mkt cap (mns) $875,192
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 24.1 %
TESLA MOTORS INC 20.3 %
HOME DEPOT INC 6.2 %
MCDONALD'S CORP 4.3 %
TJX COMPANIES INC 3.8 %
BOOKING HOLDINGS INC. 3.8 %
LOWE'S COS INC 3.1 %
STARBUCKS CORP 2.3 %
O'REILLY AUTOMOTIVE INC 2.0 %
DOORDASH, INC. CLASS A 1.8 %
Total 71.8 %

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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 22.9% 11.8% 12.7% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.35 71%
MSCI EAFE 0.50 13%
MSCI Emg. Mkts. 0.47 13%

Technical Indicators
Recent close $235.86
30d moving avg. $237.37
Annualized volatility 20.7%
Short interest (ETF) 5.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5,570
Turnover 5.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 potential alternatives to the The Consumer Discretionary Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLY Expense: 8 bp ALTAR Score™: 4.9%


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 87.2 8 -0 4.4 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 82.8 25 -17 3.8 -1.1
VCR Vanguard Consumer Discretionary ETF 79.7 9 -1 4.7 -0.2
IYC iShares U.S. Consumer Discretionary ETF 58.5 40 -32 4.0 -0.9
RXI iShares Global Consumer Discretionary ETF 58.5 41 -33 8.2 +3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 47.4 40 -32 6.3 +1.4
RTH VanEck Retail ETF 41.0 35 -27 5.5 +0.6
IEDI iShares U.S. Consumer Focused ETF 41.0 18 -10 5.8 +0.9
ONLN ProShares Online Retail ETF 23.7 58 -50 2.4 -2.5
MILN Global X Millennial Consumer ETF 22.7 50 -42 4.2 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.8 60 -52 7.8 +2.9
BCOR Grayscale Bitcoin Adopters ETF 20.3 59 -51 2.1 -2.8
FDG American Century Focused Dynamic Growth ETF 19.9 45 -37 2.1 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 19.4 61 -53 7.6 +2.7
JGRO JPMorgan Active Growth ETF 19.3 44 -36 3.5 -1.4
FDN First Trust Dow Jones Internet Index Fund 18.8 52 -44 3.3 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.7 75 -67 3.1 -1.8
BUYZ Franklin Disruptive Commerce ETF 18.3 50 -42 2.5 -2.4
FFOG Franklin Focused Growth ETF 18.2 61 -53 2.5 -2.4
SFYF SoFi Social 50 ETF 18.0 29 -21 1.0 -3.9
ACSI American Customer Satisfaction ETF 17.8 65 -57 5.5 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.5 56 -48 2.8 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 17.1 18 -10 4.7 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 16.4 60 -52 8.5 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.4 9 -1 4.9 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.3 19 -11 6.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 -1 5.6 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 16.1 28 -20 4.2 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 16.1 75 -67 1.1 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.0 29 -21 6.9 +2.0
RND First Trust Bloomberg R&D Leaders ETF 15.7 60 -52 3.4 -1.5
PNQI Invesco NASDAQ Internet ETF 15.7 60 -52 3.6 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.6 60 -52 1.5 -3.4
ARKK ARK Innovation ETF 15.5 75 -67 -2.5 -7.4
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 -7 7.9 +3.0
CGGR Capital Group Growth ETF 15.4 39 -31 3.4 -1.5
JPEF JPMorgan Equity Focus ETF 15.1 50 -42 4.4 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 -6 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 -24 5.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 14.6 59 -51 2.9 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 14.5 21 -13 3.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.4 12 -4 4.6 -0.3
ARKW ARK Next Generation Internet ETF 14.1 87 -79 0.7 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.0 48 -40 6.3 +1.4
QGRO American Century U.S. Quality Growth ETF 13.9 29 -21 3.7 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 13.9 65 -57 3.1 -1.8
PRXG Praxis Impact Large Cap Growth ETF 13.9 36 -28 3.7 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -67 4.0 -0.9
VUG Vanguard Growth ETF 13.7 4 4 4.1 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 -12 4.0 -0.9
LOGO Alpha Brands Consumption Leaders ETF 13.5 69 -61 3.1 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -52 5.1 +0.2
TTAC FCF US Quality ETF 13.3 59 -51 6.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 1 5.1 +0.2
YOKE Yoke Core ETF 13.2 42 -34 5.0 +0.2
FTXR First Trust Nasdaq Transportation ETF 13.2 60 -52 8.7 +3.8
TEXN iShares Texas Equity ETF 13.1 20 -12 6.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 13.1 35 -27 3.4 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.1 75 -67 5.6 +0.7
IBUY Amplify Online Retail ETF 12.9 65 -57 2.7 -2.2
AVUQ Avantis U.S. Quality ETF 12.9 15 -7 4.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 -7 5.4 +0.5
DIA SPDR Dow Jones Industrial Average ETF 12.8 16 -8 5.5 +0.6
ABIG Argent Large Cap ETF 12.7 49 -41 5.3 +0.4
ISHP First Trust Nasdaq Retail ETF 12.7 60 -52 5.5 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 -1 4.9 -0.0
OALC OneAscent Large Cap Core ETF 12.6 86 -78 4.1 -0.8
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 6.8 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.6 65 -57 6.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 -1 5.3 +0.4
BGRO iShares Large Cap Growth Active ETF 12.5 55 -47 2.8 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 -51 4.1 -0.8
MGK Vanguard Mega Cap Growth ETF 12.4 7 1 4.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.4 4 4 3.9 -1.0
HUMN Roundhill Humanoid Robotics ETF 12.4 75 -67 1.8 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 0 5.0 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.3 50 -42 4.4 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.3 49 -41 3.8 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.2 19 -11 5.5 +0.6
IVW iShares S&P 500 Growth ETF 12.2 18 -10 4.0 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.2 4 4 4.1 -0.8
IWF iShares Russell 1000 Growth ETF 12.1 19 -11 4.3 -0.6
PCGG Polen Capital Global Growth ETF 12.1 85 -77 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 12.1 7 1 4.1 -0.8
SPXM Azoria 500 Meritocracy ETF 12.1 47 -39 4.5 -0.4
QQQ Invesco QQQ Trust Series I 12.0 20 -12 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 12.0 15 -7 4.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.0 18 -10 4.0 -0.9
VONG Vanguard Russell 1000 Growth ETF 12.0 7 1 4.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 12.0 7 1 3.4 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 -7 4.6 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 11.7 20 -12 4.0 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 11.7 59 -51 4.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 9 -1 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 11.6 8 0 4.8 -0.1
STXG Strive 1000 Growth ETF 11.6 18 -10 3.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 11.6 4 4 4.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 1 4.8 -0.1
IWY iShares Russell Top 200 Growth ETF 11.5 20 -12 4.4 -0.5
JGLO JPMorgan Global Select Equity ETF 11.5 33 -25 5.0 +0.1
ACVF American Conservative Values ETF 11.5 75 -67 4.3 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.5 25 -17 5.2 +0.3
VOTE TCW Transform 500 ETF 11.5 5 3 4.9 -0.0
RWL Invesco S&P 500 Revenue ETF 11.5 39 -31 6.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 8 4.9 +0.0
EPS WisdomTree U.S. LargeCap Fund 11.5 8 0 5.7 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 -2 5.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 -4 6.0 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 -10 5.3 +0.4
LGRO Level Four Large Cap Growth Active ETF 11.4 55 -47 4.1 -0.8
SPGP Invesco S&P 500 GARP ETF 11.4 34 -26 6.8 +1.9
AVUS Avantis U.S. Equity ETF 11.4 15 -7 5.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 -6 4.9 0.0
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -42 5.5 +0.6
SGLC SGI U.S. Large Cap Core ETF 11.3 85 -77 4.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 6 4.9 +0.1
OEF iShares S&P 100 ETF 11.3 20 -12 4.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -22 4.4 -0.5
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 4.1 -0.8
TMFC Motley Fool 100 Index ETF 11.1 50 -42 3.4 -1.5
FDLO Fidelity Low Volatility Factor ETF 11.1 15 -7 5.5 +0.6
FVAL Fidelity Value Factor ETF 11.1 15 -7 6.8 +1.9
DUNK Dana Unconstrained Equity ETF 11.1 75 -67 2.5 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 -67 2.9 -2.0
ILCG iShares Morningstar Growth ETF 11.0 4 4 3.8 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 -7 4.9 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 11.0 20 -12 9.1 +4.2
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 -1 4.8 -0.1
TOPC iShares S&P 500 3% Capped ETF 11.0 15 -7 5.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 -1 4.8 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 -2 4.3 -0.6
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 -7 5.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 -3 4.9 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -34 4.6 -0.3
USMC Principal U.S. Mega-Cap ETF 10.8 12 -4 4.4 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -12 4.7 -0.2
GSPY Gotham Enhanced 500 ETF 10.8 50 -42 5.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 -7 4.6 -0.3
GQI Natixis Gateway Quality Income ETF 10.7 34 -26 5.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -41 4.7 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.6 36 -28 4.9 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -21 4.7 -0.2
CHRI Global X S&P 500 Christian Values ETF 10.6 29 -21 4.6 -0.3
IVV iShares Core S&P 500 ETF 10.5 3 5 4.9 +0.0
ITB iShares U.S. Home Construction ETF 10.5 40 -32 12.1 +7.2
SPY SPDR S&P 500 ETF 10.5 9 -1 4.9 -0.0
IWL iShares Russell Top 200 ETF 10.5 15 -7 4.5 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 6 4.9 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 -7 8.2 +3.4
VOO Vanguard S&P 500 ETF 10.4 3 5 4.9 +0.0
MGC Vanguard Mega Cap ETF 10.4 7 1 4.6 -0.3
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -71 4.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 10.4 29 -21 5.4 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.4 20 -12 4.8 -0.1
STRV Strive 500 ETF 10.3 5 3 4.8 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 10.3 65 -57 4.2 -0.7
RVRB Reverb ETF 10.3 30 -22 4.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.2 12 -4 4.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 5 4.9 -0.0
RAUS RACWI US ETF 10.2 15 -7 4.8 -0.1
GXLC Global X U.S. 500 ETF 10.2 2 6 4.9 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -12 4.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -17 5.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 10.2 35 -27 4.7 -0.2
LRGF iShares U.S. Equity Factor ETF 10.2 8 0 5.4 +0.5
VV Vanguard Large-Cap ETF 10.1 4 4 4.8 -0.1
RFFC ALPS Active Equity Opportunity ETF 10.1 48 -40 4.5 -0.4
DFVX Dimensional US Large Cap Vector ETF 10.1 22 -14 6.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 -2 4.4 -0.5
BEDZ AdvisorShares Hotel ETF 10.1 100 -92 7.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 -12 5.0 +0.1
FDMO Fidelity Momentum Factor ETF 10.0 15 -7 3.6 -1.3
PBUS Invesco MSCI USA ETF 10.0 4 4 4.9 -0.0
RVER Trenchless Fund ETF 10.0 65 -57 3.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 -51 2.0 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 10.0 18 -10 4.7 -0.2
AIEQ AI Powered Equity ETF 9.9 75 -67 4.9 0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 3 8.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 9.9 3 5 4.9 +0.1
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 -10 5.2 +0.3
HDUS Hartford Disciplined US Equity ETF 9.8 19 -11 5.7 +0.9
KRMA Global X Conscious Companies ETF 9.8 43 -35 6.0 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 9.8 65 -57 4.2 -0.7
DFUS Dimensional U.S. Equity ETF 9.8 9 -1 4.8 -0.1
IUS Invesco RAFI Strategic US ETF 9.8 19 -11 6.8 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.8 3 5 5.1 +0.2
IWB iShares Russell 1000 ETF 9.7 15 -7 4.8 -0.1
KLMN Invesco MSCI North America Climate ETF 9.7 9 -1 5.0 +0.1
IYY iShares Dow Jones U.S. ETF 9.7 20 -12 4.8 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -52 7.5 +2.6
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -67 2.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 -12 6.6 +1.7
VONE Vanguard Russell 1000 ETF 9.6 7 1 4.9 +0.0
XHB State Street SPDR S&P Homebuilders ETF 9.6 35 -27 11.5 +6.6
SCHK Schwab 1000 Index ETF 9.6 5 3 5.0 +0.1
RECS Columbia Research Enhanced Core ETF 9.6 15 -7 5.8 +0.9
LVOL American Century Low Volatility ETF 9.6 29 -21 5.0 +0.2
EBIZ Global X E-Commerce ETF 9.6 50 -42 4.0 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 -7 4.9 +0.0
CAML Congress Large Cap Growth ETF 9.6 66 -58 3.6 -1.3
WRND IQ Global Equity R&D Leaders ETF 9.5 18 -10 7.6 +2.7
XRT State Street SPDR S&P Retail ETF 9.5 35 -27 9.0 +4.1
FQAL Fidelity Quality Factor ETF 9.5 15 -7 5.8 +0.9
EQIN Columbia US Equity Income ETF 9.5 35 -27 6.8 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 -20 5.6 +0.7
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 -7 5.5 +0.6
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 -7 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 9.4 21 -13 4.7 -0.2
IQM Franklin Intelligent Machines ETF 9.4 50 -42 2.0 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 -2 4.9 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 1 7.8 +2.9
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -67 2.6 -2.3
INCE Franklin Income Equity Focus ETF 9.3 29 -21 6.0 +1.1
IWV iShares Russell 3000 ETF 9.3 20 -12 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 5 4.9 -0.0
SCHB Schwab U.S. Broad Market ETF 9.3 3 5 5.0 +0.1
APUE ActivePassive U.S. Equity ETF 9.3 45 -37 4.7 -0.2
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 -34 4.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 -12 6.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -50 4.6 -0.3
VTHR Vanguard Russell 3000 ETF 9.2 7 1 4.9 -0.0
VTI Vanguard Total Stock Market ETF 9.2 3 5 4.9 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 9.2 90 -82 4.2 -0.7
HOMZ Hoya Capital Housing ETF 9.2 30 -22 9.8 +4.9
ILCV iShares Morningstar Value ETF 9.2 4 4 6.4 +1.5
DFAU Dimensional US Core Equity Market ETF 9.2 12 -4 5.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -21 4.7 -0.2
ITAN Sparkline Intangible Value ETF 9.2 50 -42 6.6 +1.7
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -72 4.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 -10 5.3 +0.5
DUHP Dimensional US High Profitability ETF 9.1 21 -13 6.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 -41 5.7 +0.8
MBCC Monarch Blue Chips Core ETF 9.0 125 -117 4.3 -0.6
VALQ American Century U.S. Quality Value ETF 9.0 29 -21 8.0 +3.1
AGRW Allspring LT Large Growth ETF 9.0 35 -27 3.6 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 -4 7.5 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 9.0 75 -67 3.2 -1.7
HLGE Hartford Longevity Economy ETF 8.9 44 -36 6.2 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 6.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 8.9 35 -27 5.8 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 4.2 -0.7
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 -32 5.9 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -67 7.7 +2.8
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 -2 5.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 -17 5.6 +0.7
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -40 4.5 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 2 4.1 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 -1 6.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 8.7 25 -17 4.8 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 -12 5.7 +0.8
DIVN Horizon Dividend Income ETF 8.7 70 -62 8.0 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 -1 5.1 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 -40 2.2 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.7 20 -12 5.1 +0.2
VO Vanguard Mid-Cap ETF 8.7 4 4 6.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -51 5.9 +1.0
CGUS Capital Group Core Equity ETF 8.6 33 -25 4.4 -0.5
MAVF Matrix Advisors Value ETF 8.6 75 -67 6.0 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 -50 -1.9 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -48 6.3 +1.4
SPHB Invesco S&P 500 High Beta ETF 8.6 25 -17 5.0 +0.1
YALL God Bless America ETF 8.6 65 -57 4.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -22 8.2 +3.3
IVE iShares S&P 500 Value ETF 8.6 18 -10 6.2 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.5 4 4 6.3 +1.4
SMOG VanEck Low Carbon Energy ETF 8.5 61 -53 1.5 -3.4
DANA Dana Unconstrained Equity ETF 8.5 50 -42 3.1 -1.8
CHGX AXS Change Finance ESG ETF 8.5 49 -41 5.2 +0.3
HGRO Hedgeye Quality Growth ETF 8.5 70 -62 3.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -72 4.4 -0.5
VOOV Vanguard S&P 500 Value ETF 8.5 7 1 6.3 +1.4
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 -15 3.3 -1.6
STOX Horizon Core Equity ETF 8.4 70 -62 4.1 -0.8
BUL Pacer US Cash Cows Growth ETF 8.4 60 -52 5.2 +0.3
SFTY Horizon Managed Risk ETF 8.4 77 -69 4.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 8.4 15 -7 6.9 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 -18 3.4 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 45 -37 4.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -47 6.4 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -52 4.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -41 8.7 +3.9
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 -9 6.9 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.2 18 -10 7.0 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 -12 6.8 +2.0
IUSV iShares Core S&P US Value ETF 8.1 4 4 6.5 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 -91 4.1 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.1 75 -67 3.6 -1.3
LCF Touchstone US Large Cap Focused ETF 8.1 69 -61 4.3 -0.6
NBDS Neuberger Berman Disrupters ETF 8.0 55 -47 0.7 -4.2
DCOR Dimensional US Core Equity 1 ETF 8.0 14 -6 5.4 +0.5
GLOF iShares Global Equity Factor ETF 8.0 20 -12 6.7 +1.8
DIVL Madison Dividend Value ETF 8.0 65 -57 6.0 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 -21 7.0 +2.1
VUSE Vident U.S. Equity Strategy ETF 8.0 50 -42 4.4 -0.5
STRN SMART Trend 25 ETF 7.9 59 -51 2.3 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 6.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -32 6.0 +1.1
GGRW Gabelli Growth Innovators ETF 7.9 90 -82 2.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -47 4.8 -0.1
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 4 6.2 +1.4
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -42 3.7 -1.2
TOK iShares MSCI Kokusai ETF 7.9 26 -18 5.0 +0.1
BUZZ VanEck Social Sentiment ETF 7.8 75 -67 -1.0 -5.9
FDWM Fidelity Women's Leadership ETF 7.8 59 -51 4.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -34 5.3 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -12 8.3 +3.4
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 -5 6.2 +1.4
PEXL Pacer US Export Leaders ETF 7.8 60 -52 4.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 4.6 -0.3
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 -2 4.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 7.7 15 -7 6.1 +1.2
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 -10 3.7 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.6 49 -41 4.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 5.1 +0.2
IOO iShares Global 100 ETF 7.6 41 -33 4.6 -0.3
FFND Future Fund Active ETF 7.6 100 -92 3.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 7.6 28 -20 7.4 +2.5
SFY SoFi Select 500 ETF 7.6 0 8 4.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 -17 7.3 +2.4
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -82 9.9 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 -1 6.3 +1.4
URTH iShares MSCI World ETF 7.4 24 -16 5.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 -7 7.0 +2.1
BLCR iShares Large Cap Core Active ETF 7.4 36 -28 3.5 -1.4
IWX iShares Russell Top 200 Value ETF 7.3 20 -12 6.1 +1.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 6.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 -30 4.5 -0.4
VFLO VictoryShares Free Cash Flow ETF 7.2 39 -31 10.3 +5.4
LOWV AB US Low Volatility Equity ETF 7.2 48 -40 5.3 +0.4
PWB Invesco Large Cap Growth ETF 7.2 56 -48 2.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -31 6.8 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 -12 10.3 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -67 2.6 -2.3
DUSA Davis Select U.S. Equity ETF 7.1 61 -53 7.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 -21 6.5 +1.6
SPHQ Invesco S&P 500 Quality ETF 7.1 15 -7 5.6 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 -15 6.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 2 8.3 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -17 7.4 +2.5
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -42 4.7 -0.2
PY Principal Value ETF 7.0 15 -7 7.4 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -52 5.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 -4 8.0 +3.1
MAGA Point Bridge America First ETF 6.9 72 -64 6.4 +1.5
DVND Touchstone Dividend Select ETF 6.8 67 -59 5.7 +0.8
AOTG AOT Growth and Innovation ETF 6.8 75 -67 2.0 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -17 6.0 +1.1
PTL Inspire 500 ETF 6.8 9 -1 5.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 6.8 25 -17 4.7 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.8 15 -7 9.0 +4.1
FLRG Fidelity U.S. Multifactor ETF 6.8 15 -7 7.0 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -9 5.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -34 6.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 -2 5.6 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -62 5.1 +0.2
IWD iShares Russell 1000 Value ETF 6.7 19 -11 6.5 +1.6
AGIQ Sofi Agentic AI ETF 6.7 69 -61 1.8 -3.1
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -87 3.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -42 6.4 +1.5
VONV Vanguard Russell 1000 Value ETF 6.6 7 1 6.6 +1.7
ACWI iShares MSCI ACWI ETF 6.6 32 -24 5.4 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -71 6.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 4 6.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -4 5.1 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 -52 10.4 +5.5
IWR iShares Russell Midcap ETF 6.6 19 -11 6.3 +1.4
ROUS Hartford Multifactor US Equity ETF 6.6 19 -11 7.0 +2.1
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 -21 4.9 0.0
ICAP InfraCap Equity Income Fund ETF 6.6 171 -163 4.8 -0.1
ASLV Allspring Special Large Value ETF 6.6 35 -27 6.7 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -62 4.2 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 -21 7.5 +2.6
DURA VanEck Durable High Dividend ETF 6.5 29 -21 7.6 +2.7
XNTK State Street SPDR NYSE Technology ETF 6.5 35 -27 3.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -37 5.2 +0.4
BATT Amplify Lithium & Battery Technology ETF 6.5 59 -51 2.8 -2.1
DAK Dakota Active Equity ETF 6.5 43 -35 4.5 -0.4
ROE Astoria US Quality Kings ETF 6.5 49 -41 6.9 +2.0
TXS Texas Capital Texas Equity Index ETF 6.4 49 -41 6.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -12 5.5 +0.6
EBI Longview Advantage ETF 6.4 35 -27 6.7 +1.9
TMFG Motley Fool Global Opportunities ETF 6.4 85 -77 4.1 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -32 6.2 +1.3
STXD Strive 1000 Dividend Growth ETF 6.4 35 -27 5.0 +0.1
QDF FlexShares Quality Dividend Index Fund 6.3 37 -29 6.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 -5 10.2 +5.3
PSET Principal Quality ETF 6.3 15 -7 5.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -29 6.2 +1.3
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 -18 6.4 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -60 3.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -42 5.3 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.2 49 -41 6.2 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -60 4.6 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 -27 5.2 +0.3
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -27 4.8 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 -17 5.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -56 1.1 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 -17 5.6 +0.7
EATZ AdvisorShares Restaurant ETF 6.2 101 -93 8.1 +3.2
TOGA Tremblant Global ETF 6.1 69 -61 2.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 -1 5.5 +0.7
FDCF Fidelity Disruptive Communications ETF 6.1 50 -42 4.2 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -51 9.1 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 -2 5.2 +0.3
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -37 4.8 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -57 4.7 -0.2
DXUV Dimensional US Vector Equity ETF 6.0 28 -20 6.2 +1.3
HDV iShares Core High Dividend ETF 6.0 8 0 7.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 6.0 6 2 7.1 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -44 6.3 +1.4
DARP Grizzle Growth ETF 6.0 75 -67 2.8 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -42 8.9 +4.0
PKW Invesco Buyback Achievers ETF 5.9 62 -54 8.2 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 -7 5.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -44 3.6 -1.3
VT Vanguard Total World Stock ETF 5.9 6 2 5.7 +0.8
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 -4 9.1 +4.2
SCHD Schwab US Dividend Equity ETF 5.8 6 2 10.2 +5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 -4 6.1 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -19 7.3 +2.4
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.3 -1.6
AWAY ETFMG Travel Tech ETF 5.8 76 -68 -0.1 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 -7 5.7 +0.8
VOE Vanguard Mid-Cap Value ETF 5.7 7 1 7.9 +3.0
BLCV iShares Large Cap Value Active ETF 5.7 53 -45 7.6 +2.7
PEJ Invesco Leisure and Entertainment ETF 5.7 58 -50 1.1 -3.8
QLTY GMO U.S. Quality ETF 5.7 50 -42 4.6 -0.3
DGT State Street SPDR Global Dow ETF 5.6 50 -42 6.6 +1.7
JAVA JPMorgan Active Value ETF 5.6 44 -36 6.4 +1.5
FTGS First Trust Growth Strength ETF 5.6 60 -52 4.6 -0.3
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 -37 5.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.7 +0.8
CGGO Capital Group Global Growth Equity ETF 5.6 47 -39 4.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 -10 7.9 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -31 8.8 +3.9
RPV Invesco S&P 500 Pure Value ETF 5.5 35 -27 10.4 +5.5
REVS Columbia Research Enhanced Value ETF 5.5 19 -11 7.9 +3.0
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -67 0.2 -4.7
RGEF Rockefeller Global Equity ETF 5.5 55 -47 4.6 -0.3
NUDV Nuveen ESG Dividend ETF 5.4 26 -18 7.7 +2.8
PKB Invesco Building & Construction ETF 5.4 62 -54 4.3 -0.6
FPAG FPA Global Equity ETF 5.4 49 -41 5.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 -4 6.6 +1.7
CCMG CCM Global Equity ETF 5.3 34 -26 8.2 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 -7 4.1 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -60 6.5 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -37 2.5 -2.4
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -54 2.0 -2.9
FDTX Fidelity Disruptive Technology ETF 5.2 50 -42 2.5 -2.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 -15 7.2 +2.4
ULVM VictoryShares US Value Momentum ETF 5.2 20 -12 7.4 +2.5
FTCS First Trust Capital Strength ETF 5.2 55 -47 5.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -16 8.3 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -42 7.3 +2.4
ACES ALPS Clean Energy ETF 5.1 55 -47 -2.5 -7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -41 3.7 -1.2
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -26 6.7 +1.9
CLOD Themes Cloud Computing ETF 5.1 35 -27 3.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -14 5.8 +0.9
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -39 1.3 -3.6
CGDV Capital Group Dividend Value ETF 5.0 33 -25 4.6 -0.3
VERS ProShares Metaverse ETF 5.0 58 -50 0.2 -4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.8 -5.6
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.9
DGRO iShares Core Dividend Growth ETF 4.9 8 0 6.7 +1.8
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -41 4.6 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 -7 9.1 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -10 5.9 +1.0
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -5 3.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -20 6.0 +1.2
ARKF ARK Fintech Innovation ETF 4.8 75 -67 0.2 -4.7
BEEX BeeHive ETF 4.8 84 -76 4.3 -0.6
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.5 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 -37 1.3 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 -27 7.0 +2.1
VFMF Vanguard U.S. Multifactor ETF 4.8 18 -10 7.9 +3.0
PRXV Praxis Impact Large Cap Value ETF 4.8 36 -28 6.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -10 6.6 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -31 -1.3 -6.1
XT iShares Exponential Technologies ETF 4.7 46 -38 4.6 -0.3
VIG Vanguard Dividend Appreciation ETF 4.7 5 3 5.6 +0.7
VTV Vanguard Value ETF 4.6 4 4 6.9 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 -100 3.7 -1.2
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -20 6.4 +1.5
GURU Global X Guru Index ETF 4.6 75 -67 3.1 -1.8
FLDZ RiverNorth Patriot ETF 4.6 75 -67 6.4 +1.6
AGQI First Trust Active Global Quality Income ETF 4.6 85 -77 4.6 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 -32 3.9 -1.0
ABFL Abacus FCF Leaders ETF 4.5 59 -51 5.0 +0.1
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 -28 9.8 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 -7 3.7 -1.2
BEEZ Honeytree U.S. Equity ETF 4.5 64 -56 4.0 -0.9
DIVB iShares Core Dividend ETF 4.5 5 3 8.4 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 -10 6.8 +1.9
BOTT Themes Robotics & Automation ETF 4.5 35 -27 -1.3 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -44 5.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -50 5.7 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -67 4.8 -0.1
STXV Strive 1000 Value ETF 4.4 18 -10 8.3 +3.4
SRHQ SRH U.S. Quality ETF 4.4 35 -27 7.6 +2.7
RCGE RockCreek Global Equality ETF 4.4 95 -87 6.7 +1.8
PFM Invesco Dividend Achievers ETF 4.3 53 -45 5.4 +0.5
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -37 3.1 -1.8
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -38 6.4 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -42 5.4 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -92 4.9 0.0
BFOR ALPS Barron's 400 ETF 4.1 65 -57 6.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -59 10.2 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -64 -1.3 -6.2
MBOX Freedom Day Dividend ETF 4.0 39 -31 7.9 +3.0
PWV Invesco Large Cap Value ETF 4.0 55 -47 7.6 +2.7
EQRR ProShares Equities for Rising Rates ETF 4.0 35 -27 7.9 +3.0
USRD Themes US R&D Champions ETF 4.0 29 -21 4.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -57 2.3 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -21 12.2 +7.3
DFLV Dimensional US Large Cap Value ETF 3.9 22 -14 7.7 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -37 3.2 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -19 9.3 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -5 3.0 -1.9
SEMG Suncoast Select Growth ETF 3.8 60 -52 4.5 -0.4
SKYY First Trust Cloud Computing ETF 3.8 60 -52 2.9 -2.0
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -27 -0.4 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -57 8.1 +3.2
FDVV Fidelity High Dividend ETF 3.7 15 -7 7.7 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 9.9 +5.1
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -27 7.1 +2.2
MGV Vanguard Mega Cap Value ETF 3.7 7 1 6.6 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 6.4 +1.5
SWP SWP Growth & Income ETF 3.7 99 -91 4.2 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -41 6.9 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -62 12.8 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -5 5.9 +1.1
LIT Global X Lithium & Battery Tech ETF 3.7 75 -67 4.6 -0.3
LGCF Themes US Cash Flow Champions ETF 3.7 30 -22 8.2 +3.3
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 11.0 +6.1
FBOT Fidelity Disruptive Automation ETF 3.6 50 -42 3.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 -7 6.7 +1.8
SDY State Street SPDR S&P Dividend ETF 3.6 35 -27 6.9 +2.0
METV Roundhill Ball Metaverse ETF 3.5 59 -51 8.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -22 5.9 +1.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 -57 6.3 +1.4
CLNR IQ Cleaner Transport ETF 3.4 45 -37 5.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -52 6.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -12 6.0 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 -57 3.8 -1.1
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -67 7.4 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -31 2.8 -2.1
SMRI Bushido Capital US Equity ETF 3.4 71 -63 10.1 +5.2
TAX Cambria Tax Aware ETF 3.4 49 -41 6.1 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -31 7.6 +2.7
QUVU Hartford Quality Value ETF 3.3 46 -38 7.6 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -52 4.2 -0.7
OPTZ Optimize Strategy Index ETF 3.2 50 -42 4.8 -0.1
RUNN Running Oak Efficient Growth ETF 3.2 58 -50 5.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -35 4.4 -0.5
QQLV Invesco QQQ Low Volatility ETF 3.2 25 -17 4.8 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -72 6.9 +2.0
PRAY FIS Christian Stock Fund 3.1 69 -61 5.1 +0.3
WCEO Hypatia Women CEO ETF 3.1 85 -77 3.1 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -39 3.5 -1.4
FBCV Fidelity Blue Chip Value ETF 3.1 59 -51 7.5 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -47 4.0 -0.9
PPTY US Diversified Real Estate ETF 3.1 53 -45 8.4 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 4.4 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -7 4.8 -0.1
VEGN US Vegan Climate ETF 3.1 60 -52 4.5 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -50 7.4 +2.5
GVLU Gotham 1000 Value ETF 3.0 50 -42 9.1 +4.2
WFH Direxion Work From Home ETF 3.0 45 -37 3.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -7 7.8 +2.9
DWLD Davis Select Worldwide ETF 3.0 63 -55 7.3 +2.4
HART IQ Healthy Hearts ETF 3.0 45 -37 6.4 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -77 3.0 -1.9
MADE iShares U.S. Manufacturing ETF 2.8 40 -32 4.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -50 4.3 -0.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -59 7.2 +2.3
ARTY iShares Future AI & Tech ETF 2.8 47 -39 3.5 -1.4
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.3 -0.6
TMFX Motley Fool Next Index ETF 2.7 50 -42 3.3 -1.6
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 8.7 +3.8
VBR Vanguard Small Cap Value ETF 2.7 7 1 9.2 +4.3
TBG TBG Dividend Focus ETF 2.7 59 -51 7.9 +3.0
DVY iShares Select Dividend ETF 2.7 38 -30 9.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -12 7.2 +2.3
DEMZ Democratic Large Cap Core ETF 2.6 45 -37 4.4 -0.5
CZAR Themes Natural Monopoly ETF 2.6 35 -27 5.7 +0.8
HKND Humankind US Stock ETF 2.6 11 -3 7.3 +2.4
DFUV Dimensional US Marketwide Value ETF 2.6 22 -14 7.5 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -37 1.4 -3.5
JETS U.S. Global Jets ETF 2.5 60 -52 3.3 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -60 5.8 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -41 7.3 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 4 6.1 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -23 7.0 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -31 8.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -39 5.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 -12 9.1 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -52 6.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 1 5.9 +1.0
MID American Century Mid Cap Growth Impact ETF 2.4 45 -37 3.4 -1.5
FCLD Fidelity Cloud Computing ETF 2.4 39 -31 3.2 -1.7
BLES Inspire Global Hope ETF 2.4 61 -53 6.8 +2.0
CLOU Global X Cloud Computing ETF 2.4 68 -60 2.3 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -51 5.5 +0.6
OCEN IQ Clean Oceans ETF 2.3 45 -37 5.1 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -52 5.8 +0.9
TRFM AAM Transformers ETF 2.3 49 -41 1.2 -3.7
VB Vanguard Small-Cap ETF 2.3 5 3 6.2 +1.3
CGDG Capital Group Dividend Growers ETF 2.3 47 -39 6.1 +1.2
LST Leuthold Select Industries ETF 2.2 91 -83 5.3 +0.4
ECML Euclidean Fundamental Value ETF 2.2 95 -87 10.9 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 -7 6.0 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -53 2.0 -2.9
CVAR Cultivar ETF 2.1 87 -79 7.1 +2.2
PBJ Invesco Food & Beverage ETF 2.1 57 -49 8.8 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 -7 7.9 +3.0
DIVE Dana Concentrated Dividend ETF 2.0 65 -57 8.4 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -41 4.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 7.1 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -44 6.1 +1.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -42 3.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -57 8.4 +3.5
JGRW Jensen Quality Growth ETF 1.9 57 -49 4.8 -0.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -44 7.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -46 7.3 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.8 +3.0
ZIG Acquirers Fund 1.9 84 -76 20.9 +16.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 1 11.1 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -52 7.1 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -37 10.9 +6.0
KAT Scharf ETF 1.8 87 -79 5.8 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 8.8 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -30 9.3 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -67 2.8 -2.1
OND ProShares On-Demand ETF 1.8 58 -50 -0.5 -5.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -53 1.0 -3.9
SPYA Twin Oak Endure ETF 1.8 80 -72 -0.4 -5.3
SGRT SMART Earnings Growth 30 ETF 1.8 59 -51 1.5 -3.4
KNO AXS Knowledge Leaders ETF 1.8 78 -70 5.8 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 -7 6.2 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -117 6.9 +2.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 -30 8.9 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -49 3.9 -1.0
TOLL Tema Durable Quality ETF 1.7 75 -67 5.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -31 9.8 +4.9
STXM Strive Mid-Cap ETF 1.7 18 -10 6.5 +1.6
SFYX SoFi Next 500 ETF 1.7 0 8 6.0 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -42 5.8 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -47 5.7 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -37 1.4 -3.5
FMKT The Free Markets ETF 1.6 76 -68 3.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -57 1.9 -3.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 14.0 +9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -17 12.5 +7.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 2 9.5 +4.6
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -61 5.1 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.2 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -52 7.0 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 2.8 -2.1
SYLD Cambria Shareholder Yield ETF 1.4 59 -51 12.8 +7.9
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -52 7.1 +2.2
SMMD iShares Russell 2500 ETF 1.4 15 -7 7.0 +2.1
SAMM Strategas Macro Momentum ETF 1.4 66 -58 2.3 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -52 10.6 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 4 6.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -57 5.5 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 8 12.4 +7.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 9.3 +4.4
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -50 7.4 +2.5
MVPA Miller Value Partners Appreciation ETF 1.2 60 -52 9.1 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 7.0 +2.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 1 1.8 -3.1
FSGS First Trust SMID Growth Strength ETF 1.2 60 -52 5.2 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -48 10.5 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 10.7 +5.8
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -30 8.3 +3.4
GINX SGI Enhanced Global Income ETF 1.1 98 -90 8.1 +3.2
VAMO Cambria Value & Momentum ETF 1.1 61 -53 6.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 7.5 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 2.2 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 12.0 +7.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -53 5.8 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.6 -5.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 8.4 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -9 6.0 +1.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 -52 7.2 +2.4
BJK VanEck Gaming ETF 0.9 65 -57 4.6 -0.3
CSMD Congress SMid Growth ETF 0.9 69 -61 3.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 3.0 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 6.8 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 4.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -62 11.1 +6.2
NIXT Research Affiliates Deletions ETF 0.8 9 -1 8.5 +3.6
SNSR Global X Internet of Things ETF 0.8 68 -60 4.8 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -39 3.2 -1.7
UFO Procure Space ETF 0.8 75 -67 0.2 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 6.2 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 5.3 +0.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.7 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -52 5.6 +0.8
PAWZ ProShares Pet Care ETF 0.7 50 -42 3.8 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -77 7.9 +3.1
FTDS First Trust Dividend Strength ETF 0.7 70 -62 8.7 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -77 3.1 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.8 -1.1
CCFE Concourse Capital Focused Equity ETF 0.7 95 -87 3.5 -1.4
AFK VanEck Africa Index ETF 0.6 98 -90 14.8 +9.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 11.7 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -7 8.1 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 9.0 +4.1
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -68 4.7 -0.2
KONG Formidable Fortress ETF 0.6 89 -81 6.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -16 7.7 +2.8
WWJD Inspire International ETF 0.5 80 -72 7.1 +2.2
IYW iShares U.S. Technology ETF 0.5 40 -32 3.9 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -40 9.0 +4.1
CGXU Capital Group International Focus Equity ETF 0.5 54 -46 5.4 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 6.5 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.2 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.9 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -67 5.0 +0.1
VIDI Vident International Equity Strategy ETF 0.4 61 -53 10.4 +5.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.1 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 10.4 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 8.0 +3.1
TTAI FCF International Quality ETF 0.4 59 -51 7.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 6.6 +1.7
BIBL Inspire 100 ETF 0.4 35 -27 5.2 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 10.3 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 10.2 +5.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 10.6 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.4 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.6 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 4.4 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -23 2.6 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -52 5.2 +0.3
XLSR State Street US Sector Rotation ETF 0.3 70 -62 5.1 +0.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -92 4.1 -0.8
DIVY Sound Equity Dividend Income ETF 0.2 45 -37 10.1 +5.3
APIE ActivePassive International Equity ETF 0.2 45 -37 7.1 +2.3
IFRA iShares U.S. Infrastructure ETF 0.2 30 -22 6.4 +1.5
HWAY Themes US Infrastructure ETF 0.2 29 -21 6.1 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -30 6.5 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 11.1 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.2 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 2.5 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.8 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -67 3.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -53 7.1 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 13.0 +8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.5 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.1 +4.2
IYJ iShares U.S. Industrials ETF 0.1 40 -32 4.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -81 5.1 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -72 6.3 +1.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 The Consumer Discretionary Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.1 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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