Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.7x P/Sales
ratio		 1.7x
P/BV
ratio		 5.9x Div.
yield		 1.1%


  • 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) $13,667
Currency USD
Expense ratio 10 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 53
Wgt avg mkt cap (mns) $395,443
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 24.2 %
TESLA MOTORS INC 16.0 %
HOME DEPOT INC 9.0 %
NIKE INC -CL B 4.7 %
MCDONALD'S CORP 4.5 %
LOWE'S COS INC 3.7 %
STARBUCKS CORP 3.7 %
BOOKING HOLDINGS INC. 3.2 %
TJX COMPANIES INC 2.8 %
O'REILLY AUTOMOTIVE INC 1.6 %
Total 73.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
IRELAND 1.0 %
SWITZERLAND 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% -17.3% 8.1% 12.5% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 81%
MSCI EAFE 1.01 54%
MSCI Emg. Mkts. 0.79 38%

Technical Indicators
Recent close $141.70
30d moving avg. $144.12
Annualized volatility 28.1%
Short interest (ETF) 6.7%
Short interest (Underlying) 2.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5,425
Turnover 5.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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: 10 bp ALTAR Score™: 5.9%


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
(%)
VCR Vanguard Consumer Discretionary Index Fund 79.3 10 0 5.9 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 79.0 8 2 5.9 -0.0
IYC iShares U.S. Consumer Services ETF 61.7 39 -29 4.4 -1.5
RXI iShares Global Consumer Discretionary ETF 56.5 40 -30 6.7 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 45.7 40 -30 4.7 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 44.2 18 -8 6.4 +0.6
RTH VanEck Retail ETF 43.4 35 -25 6.7 +0.8
ONLN ProShares Online Retail ETF 25.4 58 -48 -11.3 -17.2
MILN Global X Millennial Consumer ETF 24.0 50 -40 3.5 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.2 61 -51 8.4 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.5 60 -50 6.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.2 60 -50 6.4 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 19.8 65 -55 4.7 -1.2
FDG American Century Focused Dynamic Growth ETF 18.2 45 -35 3.4 -2.5
MGK Vanguard Mega Cap Growth ETF 17.8 7 3 5.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.6 75 -65 8.0 +2.1
SFYF SoFi 50 ETF 17.5 29 -19 -7.9 -13.8
PKW Invesco Buyback Achievers ETF 16.4 64 -54 10.3 +4.4
VUG Vanguard Growth Index Fund 16.2 4 6 5.5 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.5 48 -38 7.8 +1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 15.4 75 -65 2.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 15.0 59 -49 2.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.7 50 -40 6.4 +0.5
FFND Future Fund Active ETF 14.2 101 -91 2.7 -3.2
YALL God Bless America ETF 14.0 65 -55 4.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.0 27 -17 7.1 +1.2
GK AdvisorShares Gerber Kawasaki ETF 13.9 81 -71 5.4 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 13.9 60 -50 11.2 +5.3
TMFC Motley Fool 100 Index ETF 13.9 50 -40 5.4 -0.5
VIRS Pacer BioThreat Strategy ETF 13.7 70 -60 7.5 +1.7
IWY iShares Russell Top 200 Growth ETF 13.5 20 -10 6.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 13.3 15 -5 5.5 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 12.9 32 -22 6.6 +0.7
SFY SoFi Select 500 ETF 12.9 0 10 6.9 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 12.8 8 2 6.3 +0.4
IWF iShares Russell 1000 Growth ETF 12.8 18 -8 6.1 +0.3
SSPY Syntax Stratified LargeCap ETF 12.8 30 -20 7.7 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 -6 7.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 12.7 25 -15 5.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 -50 4.8 -1.1
TIME Clockwise Capital Innovation ETF 12.7 95 -85 3.4 -2.5
QQQM Invesco NASDAQ 100 ETF 12.6 15 -5 6.2 +0.3
QQQ Invesco QQQ Trust 12.6 20 -10 5.9 -0.0
BUYZ Franklin Disruptive Commerce ETF 12.5 50 -40 2.6 -3.3
PNQI Invesco NASDAQ Internet ETF 12.3 60 -50 3.4 -2.5
GGRW Gabelli Growth Innovators ETF 12.2 90 -80 3.9 -2.0
ECOZ TrueMark ESG Active Opportunities ETF 12.1 58 -48 5.4 -0.5
MBCC Monarch Blue Chips Core ETF 12.1 125 -115 4.1 -1.7
IQSU IQ Candriam ESG US Equity ETF 12.0 9 1 6.3 +0.4
RWL Invesco S&P 500 Revenue ETF 12.0 39 -29 7.9 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 11.9 29 -19 7.2 +1.3
FTXR First Trust Nasdaq Transportation ETF 11.9 60 -50 5.3 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 -49 6.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 27 -17 6.5 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 11.7 25 -15 5.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 27 -17 6.3 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.5 17 -7 6.9 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 -4 6.8 +0.9
AQGX AI Quality Growth ETF 11.3 97 -87 5.4 -0.5
XLG Invesco S&P 500 Top 50 ETF 11.3 20 -10 6.2 +0.3
STXG Strive 1000 Growth ETF 11.3 18 -8 5.8 -0.1
ACVF American Conservative Values ETF 11.1 75 -65 5.9 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -50 5.3 -0.6
OEF iShares S&P 100 ETF 11.1 20 -10 6.5 +0.7
XVV iShares ESG Screened S&P 500 ETF 11.1 8 2 6.7 +0.8
ITB iShares U.S. Home Construction ETF 11.1 39 -29 14.5 +8.6
HEET Hartford Schroders ESG US Equity ETF 11.0 39 -29 7.6 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.0 21 -11 4.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 10.9 51 -41 3.1 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 1 7.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 -5 8.4 +2.5
XHB SPDR S&P Homebuilders ETF 10.7 45 -35 12.1 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 0 6.3 +0.4
CGGR Capital Group Growth ETF 10.6 39 -29 5.0 -0.9
BBLU EA Bridgeway Blue Chip ETF 10.6 15 -5 7.1 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.5 59 -49 4.2 -1.7
ARKK ARK Innovation ETF 10.5 75 -65 -7.8 -13.6
SCHG Schwab U.S. Large-Cap Growth ETF 10.5 40 -30 5.2 -0.7
XRT SPDR S&P Retail ETF 10.5 35 -25 1.3 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 10.5 75 -65 3.2 -2.7
ILCG iShares Morningstar Growth ETF 10.5 4 6 5.5 -0.4
VOOV Vanguard S&P 500 Value ETF 10.4 10 0 7.3 +1.4
IVE iShares S&P 500 Value ETF 10.4 18 -8 7.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.4 4 6 7.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 27 -17 6.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 10.4 20 -10 7.4 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 10.3 85 -75 6.5 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -10 6.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -49 8.3 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -40 7.5 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 -19 6.5 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 0 6.3 +0.4
DUHP Dimensional US High Profitability ETF 10.0 22 -12 9.0 +3.1
FQAL Fidelity Quality Factor ETF 10.0 29 -19 7.8 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 -15 7.7 +1.9
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 1 6.5 +0.7
SPY SPDR S&P 500 ETF Trust 9.9 9 1 6.8 +0.9
IVV iShares Core S&P 500 ETF 9.9 3 7 6.9 +1.0
VOO VANGUARD S&P 500 ETF 9.9 3 7 6.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 9.9 3 7 6.9 +1.0
FDLO Fidelity Low Volatility Factor ETF 9.9 29 -19 6.5 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.8 15 -5 6.6 +0.7
IUSV iShares Core S&P U.S. Value ETF 9.8 4 6 7.5 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 10 6.6 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 9.7 56 -46 5.4 -0.5
MGC Vanguard Mega Cap Index Fund 9.7 7 3 6.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -69 6.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 -13 5.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 -5 6.4 +0.5
DSI iShares MSCI KLD 400 Social ETF 9.6 25 -15 6.7 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 9.6 25 -15 6.9 +1.1
VOOG Vanguard S&P 500 Growth ETF 9.5 10 0 7.0 +1.1
IVW iShares S&P 500 Growth ETF 9.5 18 -8 6.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.5 7 3 6.7 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 6 7.0 +1.2
GSPY Gotham Enhanced 500 ETF 9.5 50 -40 7.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 -9 7.9 +2.0
VV Vanguard Large-Cap Index Fund 9.5 4 6 6.7 +0.8
YPS Arrow Reverse Cap 500 ETF 9.5 29 -19 7.1 +1.2
VOTE Engine No. 1 Transform 500 ETF 9.4 5 5 6.5 +0.6
PBUS Invesco PureBeta MSCI USA ETF 9.4 4 6 6.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 8 6.7 +0.8
BUZZ VanEck Social Sentiment ETF 9.4 75 -65 1.5 -4.4
RNLC Large Cap US Equity Select ETF 9.4 60 -50 7.7 +1.8
IWL iShares Russell Top 200 ETF 9.3 15 -5 6.5 +0.6
IVLC Invesco US Large Cap Core ESG ETF 9.3 48 -38 6.6 +0.7
STRV Strive 500 ETF 9.3 5 5 6.6 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.3 30 -20 9.3 +3.4
PSET Principal Price Setters Index ETF 9.2 15 -5 7.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 7 6.8 +0.9
HOMZ Hoya Capital Housing ETF 9.2 30 -20 10.5 +4.6
SCHX Schwab U.S. Large-Cap ETF 9.2 3 7 6.7 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 49 -39 6.3 +0.4
EBIZ Global X E-Commerce ETF 9.2 50 -40 0.8 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -70 9.5 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 0 6.8 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 0 6.8 +0.9
SNPV Xtrackers S&P ESG Value ETF 9.2 15 -5 8.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 -10 6.6 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 9.1 3 7 7.0 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 -10 6.9 +1.0
EATZ AdvisorShares Restaurant ETF 9.0 99 -89 -2.9 -8.8
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -89 7.1 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.0 70 -60 6.6 +0.7
IUSG iShares Core S&P US Growth ETF 9.0 4 6 7.0 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -65 6.4 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.0 28 -18 7.2 +1.3
SCHK Schwab 1000 Index ETF 8.9 5 5 6.7 +0.8
IWB iShares Russell 1000 ETF 8.9 15 -5 6.6 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 8.9 15 -5 6.7 +0.8
VONE Vanguard Russell 1000 ETF 8.9 8 2 6.7 +0.8
IYY iShares Dow Jones U.S. ETF 8.9 20 -10 6.5 +0.7
CACG ClearBridge All Cap Growth ETF 8.9 53 -43 4.4 -1.5
RVRB Reverb ETF 8.9 30 -20 6.7 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 8.9 29 -19 6.6 +0.7
FDMO Fidelity Momentum Factor ETF 8.9 29 -19 6.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 -4 6.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 -10 8.0 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 -27 7.7 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.8 60 -50 6.2 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 -5 7.9 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 8.8 7 3 5.5 -0.4
ROCI ROC ETF 8.7 49 -39 5.5 -0.4
DFUS Dimensional U.S. Equity ETF 8.7 11 -1 6.7 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 -5 7.1 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 -18 7.9 +2.1
IUS Invesco Strategic US ETF 8.7 19 -9 8.1 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.6 12 -2 6.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 4 9.5 +3.6
XNTK SPDR NYSE Technology ETF 8.6 35 -25 5.3 -0.6
SMOG VanEck Low Carbon Energy ETF 8.6 55 -45 3.4 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 -10 6.3 +0.4
SCHB Schwab U.S. Broad Market ETF 8.5 3 7 6.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 8.5 29 -19 7.1 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -58 5.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 7 6.5 +0.6
VTI Vanguard Total Stock Market Index Fund 8.4 3 7 6.5 +0.6
VTHR Vanguard Russell 3000 Index Fund 8.4 10 0 6.5 +0.6
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -49 4.9 -1.0
IWV iShares Russell 3000 ETF 8.4 20 -10 6.4 +0.5
WUGI AXS Esoterica NextG Economy ETF 8.4 75 -65 3.6 -2.3
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 -39 8.0 +2.1
PKB Invesco Dynamic Building & Construction ETF 8.3 60 -50 10.8 +4.9
VO Vanguard Mid-Cap Index Fund 8.3 4 6 7.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 8.3 15 -5 7.2 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 3 10.5 +4.6
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 0 6.9 +1.0
FVAL Fidelity Value Factor ETF 8.3 29 -19 10.1 +4.2
IGM iShares Expanded Tech Sector ETF 8.3 40 -30 5.7 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 8.2 82 -72 8.6 +2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.2 20 -10 7.2 +1.3
DFAU Dimensional US Core Equity Market ETF 8.2 12 -2 6.9 +1.0
VIG Vanguard Dividend Appreciation Index Fund 8.2 6 4 7.1 +1.2
IVDG Invesco Focused Discovery Growth ETF 8.1 59 -49 4.8 -1.1
AILG Alpha Intelligent - Large Cap Growth ETF 8.1 85 -75 4.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -45 8.2 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 -48 -0.2 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 6 8.1 +2.3
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -37 5.3 -0.6
RECS Columbia Research Enhanced Core ETF 8.0 15 -5 7.8 +1.9
ILCV iShares Morningstar Value ETF 8.0 4 6 8.4 +2.5
VUSE Vident Core US Equity Fund 8.0 50 -40 9.2 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.0 20 -10 8.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 -15 7.6 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 -1 6.7 +0.8
IVSG Invesco Select Growth ETF 7.9 48 -38 5.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 1 7.3 +1.4
DIVB iShares Core Dividend 7.8 5 5 9.5 +3.7
IWR iShares Russell Midcap ETF 7.8 18 -8 6.9 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 8 2 7.9 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 7.8 65 -55 0.8 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -10 8.7 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 57 -47 5.4 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 -25 5.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 1 7.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 -2 7.3 +1.4
HLGE Hartford Longevity Economy ETF 7.7 44 -34 8.6 +2.7
TMFG Motley Fool Global Opportunities ETF 7.7 85 -75 4.5 -1.4
IOO iShares Global 100 ETF 7.6 40 -30 7.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -39 6.6 +0.7
WRND IQ Global Equity R&D Leaders ETF 7.6 18 -8 8.5 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 -15 8.3 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -49 8.2 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 -5 9.4 +3.5
MVPS Amplify Thematic All-Stars ETF 7.4 49 -39 2.1 -3.8
NULC Nuveen ESG Large-Cap ETF 7.3 20 -10 6.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.3 29 -19 9.8 +3.9
AIQ Global X Future Analytics Tech ETF 7.3 68 -58 5.3 -0.6
IBUY Amplify Online Retail ETF 7.3 65 -55 -4.6 -10.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -60 6.3 +0.4
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 6 7.4 +1.5
STXD Strive 1000 Dividend Growth ETF 7.3 35 -25 6.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 6 7.4 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 7.2 60 -50 5.9 -0.0
RNDV US Equity Dividend Select ETF 7.2 50 -40 10.0 +4.1
AVUS Avantis U.S. Equity ETF 7.2 15 -5 7.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 -2 7.5 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 -2 8.8 +2.9
VOE Vanguard Mid-Cap Value Index Fund 7.1 7 3 9.2 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 -42 7.1 +1.3
RUFF Alpha Dog ETF 7.1 90 -80 6.3 +0.5
AHOY Newday Ocean Health ETF 7.1 75 -65 6.7 +0.8
KRMA Global X Conscious Companies ETF 7.1 43 -33 6.9 +1.0
JEPI JPMorgan Equity Premium Income ETF 7.1 35 -25 6.4 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.0 35 -25 7.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 -15 7.8 +1.9
FSST Fidelity Sustainability U.S. Equity ETF 7.0 59 -49 6.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 7.0 15 -5 12.4 +6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.0 35 -25 7.7 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -53 5.3 -0.6
PLAT WisdomTree Modern Tech Platforms Fund 7.0 20 -10 1.2 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 -15 8.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -55 5.9 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -29 8.3 +2.4
SCHD Schwab U.S. Dividend Equity ETF 7.0 6 4 9.7 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -49 10.2 +4.3
DUSA Davis Select U.S. Equity ETF 6.9 61 -51 10.3 +4.4
ARKW ARK Web x.0 ETF 6.9 83 -73 -4.8 -10.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.9 25 -15 7.4 +1.5
ITAN Sparkline Intangible Value ETF 6.9 50 -40 7.8 +1.9
TOK iShares MSCI Kokusai ETF 6.9 25 -15 7.0 +1.1
NTZG Nuveen Global Net Zero Transition ETF 6.8 55 -45 6.1 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 2 8.3 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 -3 13.2 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 1 7.2 +1.3
ROUS Hartford Multifactor US Equity ETF 6.8 19 -9 8.7 +2.8
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -13 7.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 -20 6.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 6.8 41 -31 8.3 +2.4
VEGN US Vegan Climate ETF 6.7 60 -50 6.2 +0.3
PRAY FIS Biblically Responsible Risk Managed ETF 6.7 68 -58 7.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -19 8.8 +2.9
ACWF iShares MSCI Global Multifactor ETF 6.7 35 -25 9.8 +4.0
FLRG Fidelity U.S. Multifactor ETF 6.6 29 -19 8.5 +2.6
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 0 6.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 0 6.6 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 -29 8.6 +2.8
AOTG AOT Growth and Innovation ETF 6.5 75 -65 3.7 -2.2
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 -5 9.4 +3.6
RNEW VanEck Green Infrastructure ETF 6.5 45 -35 1.1 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 -5 7.2 +1.4
URTH iShares MSCI World ETF 6.4 24 -14 7.1 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.4 42 -32 7.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 0 7.0 +1.1
EGIS 2nd Vote Society Defended ETF 6.3 75 -65 7.5 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 -10 9.3 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -62 7.1 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -45 6.7 +0.8
FMIL Fidelity New Millennium ETF 6.3 59 -49 6.9 +1.0
PDP Invesco DWA Momentum ETF 6.3 62 -52 5.9 +0.0
SPRX Spear Alpha ETF 6.3 75 -65 2.0 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 -19 10.6 +4.7
BTHM BlackRock Future U.S. Themes ETF 6.2 60 -50 6.6 +0.7
CGUS Capital Group Core Equity ETF 6.2 33 -23 6.7 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 -10 11.0 +5.1
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 -19 7.2 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 -5 8.2 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 -19 8.9 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 -5 7.6 +1.7
BEDZ AdvisorShares Hotel ETF 6.1 99 -89 1.6 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 52 -42 6.6 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 -29 -1.2 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 4 5.5 -0.4
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 -42 7.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -40 6.4 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -35 -5.4 -11.3
GENY Principal Millennials Index ETF 6.0 45 -35 6.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 6.0 25 -15 6.5 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 -9 7.5 +1.6
ISHP First Trust S-Network E-Commerce ETF 6.0 60 -50 4.5 -1.4
DIP BTD Capital Fund 6.0 129 -119 7.1 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 -7 8.7 +2.8
LVOL American Century Low Volatility ETF 6.0 29 -19 6.7 +0.9
RPV Invesco S&P 500 Pure Value ETF 5.9 35 -25 14.1 +8.2
JAVA JPMorgan Active Value ETF 5.9 44 -34 7.2 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 70 -60 3.2 -2.7
EQUL IQ Engender Equality ETF 5.9 45 -35 7.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 -2 6.7 +0.8
BFOR Barron's 400 ETF 5.8 65 -55 10.7 +4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 -2 6.8 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -65 7.7 +1.8
HART IQ Healthy Hearts ETF 5.8 45 -35 6.2 +0.3
IETC iShares Evolved U.S. Technology ETF 5.8 18 -8 6.0 +0.1
VDNI V-Shares US Leadership Diversity ETF 5.8 29 -19 6.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 5.8 6 4 8.8 +2.9
PFM Invesco Dividend Achievers ETF 5.8 53 -43 7.0 +1.2
ACWI iShares MSCI ACWI ETF 5.7 32 -22 7.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -10 7.5 +1.6
NUDV Nuveen ESG Dividend ETF 5.7 25 -15 8.2 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 -3 4.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 -2 7.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 5.7 28 -18 9.4 +3.5
SXQG 6 Meridian Quality Growth ETF 5.6 100 -90 5.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 1 7.0 +1.1
DGRO iShares Core Dividend Growth ETF 5.6 8 2 8.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -65 11.2 +5.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.6 39 -29 6.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 -2 10.2 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 69 -59 11.9 +6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.5 55 -45 3.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -65 7.7 +1.8
QDF FlexShares Quality Dividend Index Fund 5.5 37 -27 8.7 +2.9
FLDZ RiverNorth Volition America Patriot ETF 5.5 70 -60 7.3 +1.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.5 35 -25 3.5 -2.4
ACES ALPS Clean Energy ETF 5.4 55 -45 -2.4 -8.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 -27 9.4 +3.5
DEF Invesco Defensive Equity ETF 5.3 55 -45 6.8 +0.9
IDRV iShares Self-driving EV & Tech ETF 5.3 47 -37 1.0 -4.9
INNO Harbor Disruptive Innovation ETF 5.2 75 -65 -3.6 -9.5
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -35 6.0 +0.1
DGT SPDR Global Dow ETF 5.2 50 -40 8.4 +2.5
ERTH Invesco MSCI Sustainable Future ETF 5.2 56 -46 4.4 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 5.2 85 -75 7.4 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -18 7.9 +2.0
WTV WisdomTree US Value Fund 5.1 12 -2 9.9 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -50 7.0 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 -40 3.7 -2.2
MBOX Freedom Day Dividend ETF 5.1 39 -29 9.1 +3.2
SXUS Janus Henderson International Sustainable Equity ETF 5.1 60 -50 4.4 -1.5
PWC Invesco Dynamic Market ETF 5.0 60 -50 8.1 +2.2
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -40 8.2 +2.3
VT Vanguard Total World Stock ETF 5.0 7 3 7.3 +1.4
GRZZ Grizzle Growth ETF 5.0 75 -65 7.9 +2.1
DWLD Davis Select Worldwide ETF 4.9 62 -52 9.2 +3.3
FDWM Fidelity Women's Leadership ETF 4.9 59 -49 6.4 +0.5
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 -39 6.7 +0.8
IPDP Dividend Performers ETF 4.9 89 -79 7.2 +1.3
CGDV Capital Group Dividend Value ETF 4.9 33 -23 6.9 +1.0
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -69 9.3 +3.5
SPGP Invesco S&P 500 GARP ETF 4.8 36 -26 10.5 +4.6
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 2 8.1 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 -30 5.4 -0.5
IWD iShares Russell 1000 Value ETF 4.8 18 -8 8.0 +2.1
REVS Columbia Research Enhanced Value ETF 4.8 19 -9 9.6 +3.8
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 -18 8.3 +2.4
OGIG O'Shares Global Internet Giants ETF 4.8 48 -38 0.5 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -45 4.5 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 6 7.0 +1.1
USVT US Value ETF 4.7 49 -39 12.8 +6.9
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -25 9.5 +3.6
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -8 10.8 +4.9
PWV Invesco Dynamic Large Cap Value ETF 4.7 58 -48 9.3 +3.4
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -39 13.1 +7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -35 4.8 -1.1
GURU Global X Guru Index ETF 4.6 75 -65 5.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 -1 7.1 +1.3
TRFM AAM Transformers ETF 4.6 49 -39 2.0 -3.9
VERS ProShares Metaverse ETF 4.5 58 -48 -5.6 -11.5
LIT Global X Lithium & Battery Tech ETF 4.4 75 -65 6.0 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 59 -49 6.6 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 4.4 15 -5 6.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -35 5.6 -0.3
IQM Franklin Intelligent Machines ETF 4.4 50 -40 4.1 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 -19 11.0 +5.1
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -39 9.4 +3.5
STXV Strive 1000 Value ETF 4.3 18 -8 9.3 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -39 8.1 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -55 4.2 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 -12 6.7 +0.8
STLV iShares Factors US Value Style ETF 4.2 25 -15 10.7 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 -5 14.3 +8.4
PY Principal Shareholder Yield Index ETF 4.2 15 -5 8.5 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 -58 5.2 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -58 7.7 +1.8
CLNR IQ Cleaner Transport ETF 4.1 45 -35 7.2 +1.3
FPAG FPA Global Equity ETF 4.1 49 -39 6.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 -20 7.6 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 55 -45 7.3 +1.4
GVLU Gotham 1000 Value ETF 4.1 50 -40 12.1 +6.2
SRHQ SRH U.S. Quality ETF 4.0 35 -25 9.1 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -35 6.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -40 9.0 +3.1
SKYY First Trust Cloud Computing ETF 4.0 60 -50 3.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 -26 6.6 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 -39 6.6 +0.7
TMFX Motley Fool Next Index ETF 4.0 50 -40 4.0 -1.9
FEMA Procure Disaster Recovery Strategy ETF 3.9 75 -65 5.9 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -5 4.5 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -55 9.0 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 -5 7.7 +1.9
PEXL Pacer US Export Leaders ETF 3.8 60 -50 7.3 +1.4
CGGO Capital Group Global Growth Equity ETF 3.8 47 -37 4.9 -1.0
IWX iShares Russell Top 200 Value ETF 3.8 20 -10 8.0 +2.1
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -70 4.5 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -25 6.9 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -81 13.1 +7.2
DVY iShares Select Dividend ETF 3.7 39 -29 9.7 +3.8
FCPI Fidelity Stocks for Inflation ETF 3.7 29 -19 10.3 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 -6 0.2 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -42 8.8 +2.9
WLDR Affinity World Leaders Equity ETF 3.6 67 -57 10.6 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -10 5.5 -0.4
AWAY ETFMG Travel Tech ETF 3.6 75 -65 -3.7 -9.6
ENTR Entrepreneur 30 Fund 3.6 49 -39 2.6 -3.3
METV Roundhill Ball Metaverse ETF 3.5 59 -49 4.8 -1.1
MOAT VanEck Morningstar Wide Moat ETF 3.4 47 -37 6.2 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 -35 -7.3 -13.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -55 7.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -8 8.4 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -8 6.8 +0.9
FTGS First Trust Growth Strength ETF 3.4 60 -50 8.1 +2.3
FVD First Trust Value Line Dividend Index Fund 3.4 67 -57 6.9 +1.0
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 3 11.3 +5.4
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 -15 8.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -17 8.0 +2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 -58 -1.4 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 -8 9.1 +3.2
BFIT Global X Health & Wellness ETF 3.3 50 -40 6.0 +0.1
SPHQ Invesco S&P 500 Quality ETF 3.2 15 -5 7.0 +1.1
DFUV Dimensional US Marketwide Value ETF 3.2 23 -13 9.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 -14 9.6 +3.8
FDVV Fidelity Core Dividend ETF 3.2 29 -19 12.1 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 -8 6.6 +0.8
TWEB SoFi Web 3 ETF 3.2 59 -49 -15.7 -21.6
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -33 7.1 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -25 7.2 +1.3
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 -3 9.1 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -49 9.6 +3.7
KNGS UPHOLDINGS Compound Kings ETF 3.1 60 -50 5.3 -0.6
OCEN IQ Clean Oceans ETF 3.0 45 -35 6.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 3.0 13 -3 13.0 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -50 2.9 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -15 6.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 -15 6.8 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -98 4.0 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -35 2.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 -10 7.2 +1.4
BTEK BlackRock Future Tech ETF 2.9 88 -78 0.8 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 -10 8.3 +2.4
BLES Inspire Global Hope Large Cap ETF 2.9 49 -39 7.2 +1.3
DFND Siren DIVCON Dividend Defender ETF 2.9 150 -140 6.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -28 10.3 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 63 -53 5.1 -0.8
BNE Blue Horizon BNE ETF 2.8 87 -77 5.2 -0.7
SPMO Invesco S&P 500 Momentum ETF 2.8 13 -3 7.8 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -5 8.2 +2.3
CIRC JPMorgan Sustainable Consumption ETF 2.8 49 -39 5.8 -0.1
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -65 7.6 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 -19 12.2 +6.3
SDY SPDR S&P Dividend ETF 2.7 35 -25 7.4 +1.6
JETS US Global Jets ETF 2.7 60 -50 -16.0 -21.9
WFH Direxion Work From Home ETF 2.7 45 -35 0.0 -5.9
UPWD JPMorgan Social Advancement ETF 2.7 49 -39 6.7 +0.9
HKND Humankind US Stock ETF 2.6 11 -1 8.4 +2.6
SUBS Fount Subscription Economy ETF 2.6 70 -60 5.4 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -55 7.7 +1.8
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -65 2.2 -3.7
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -37 5.4 -0.5
HOTL Kelly Hotel & Lodging Sector ETF 2.5 78 -68 3.1 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -39 7.7 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 -20 10.4 +4.6
FTCS First Trust Capital Strength ETF 2.5 55 -45 7.6 +1.7
ENRG SoFi Smart Energy ETF 2.5 59 -49 -1.7 -7.6
HVAL ALPS Hillman Active Value ETF 2.4 55 -45 8.2 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -60 13.7 +7.9
OALC OneAscent Large Cap Core ETF 2.3 76 -66 6.6 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -65 8.0 +2.2
RNMC Mid Cap US Equity Select ETF 2.3 60 -50 10.0 +4.1
DURA VanEck Morningstar Durable Dividend ETF 2.3 29 -19 9.2 +3.3
SFYX Sofi Next 500 ETF 2.3 0 10 7.3 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -42 7.7 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 52 -42 7.3 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -45 7.7 +1.8
WBIY WBI Power Factor High Dividend ETF 2.2 70 -60 13.3 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -29 10.1 +4.3
VAMO Cambria Value & Momentum ETF 2.1 64 -54 12.8 +6.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 -25 8.5 +2.6
VTV Vanguard Value Index Fund 2.1 4 6 8.6 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 -20 5.4 -0.4
CLOU Global X Cloud Computing ETF 2.1 68 -58 2.3 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -35 2.2 -3.7
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -51 -7.9 -13.8
BYOB SoFi Be Your Own Boss ETF 2.0 59 -49 -3.2 -9.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -28 10.3 +4.4
VR Global X Metaverse ETF 2.0 50 -40 6.7 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 -3 6.9 +1.1
ABEQ Absolute Core Strategy ETF 1.9 85 -75 5.3 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -71 5.9 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -54 8.2 +2.3
UAV AdvisorShares Drone Technology ETF 1.9 99 -89 5.7 -0.2
CVAR Cultivar ETF 1.8 87 -77 8.7 +2.9
ZIG The Acquirers Fund 1.8 89 -79 16.5 +10.7
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -85 2.0 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 -25 10.1 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 -25 10.1 +4.3
SQEW LeaderShares Equity Skew ETF 1.7 75 -65 6.5 +0.6
AIEQ AI Powered Equity ETF 1.7 75 -65 -6.1 -12.0
IBET iBET Sports Betting and Gaming ETF 1.7 79 -69 2.3 -3.6
ORFN Constrained Capital ESG Orphans ETF 1.7 75 -65 6.6 +0.7
BJK VanEck Gaming ETF 1.7 62 -52 1.4 -4.4
BAD B.A.D. ETF 1.7 75 -65 3.2 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -59 8.0 +2.1
XT iShares Exponential Technologies ETF 1.6 46 -36 3.8 -2.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 -40 4.5 -1.3
UVDV UVA Dividend Value ETF 1.6 80 -70 7.8 +2.0
SYLD Cambria Shareholder Yield ETF 1.6 59 -49 13.6 +7.7
VBR Vanguard Small Cap Value Index Fund 1.6 7 3 9.6 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -35 10.8 +4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -86 5.5 -0.4
SMMD iShares Russell 2500 ETF 1.5 15 -5 6.8 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -10 9.7 +3.9
SYNB Putnam BioRevolution ETF 1.5 70 -60 3.8 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -65 6.7 +0.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 -49 7.8 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -45 6.5 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -45 13.5 +7.6
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 -10 -1.3 -7.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 -19 10.1 +4.2
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 -30 11.4 +5.6
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -65 5.1 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -35 3.2 -2.7
VB Vanguard Small-Cap ETF 1.2 5 5 6.4 +0.5
BIBL Inspire ETF 1.2 35 -25 6.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -70 7.0 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -55 10.3 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -25 8.7 +2.8
PUNK Subversive Metaverse ETF 1.1 75 -65 2.7 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -55 2.4 -3.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -20 8.0 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -28 12.2 +6.3
NETZ Engine No 1 Transform Climate ETF 1.0 75 -65 6.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -60 4.0 -1.9
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -69 3.8 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -65 4.0 -1.9
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -85 3.4 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -43 9.2 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -50 11.8 +6.0
FFTY Innovator IBD 50 ETF 0.9 80 -70 2.3 -3.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 11.0 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -72 6.7 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -50 12.4 +6.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -40 9.9 +4.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.9 100 -90 4.8 -1.1
GAMR ETFMG Video Game Tech ETF 0.8 75 -65 7.0 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 -0.9 -6.7
HAP VanEck Natural Resources ETF 0.8 49 -39 9.4 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 4.9 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 -20 9.5 +3.6
FSMD Fidelity Small-Mid Factor ETF 0.8 29 -19 8.6 +2.8
AMID Argent Mid Cap ETF 0.8 52 -42 10.7 +4.9
BFTR Future Innovators ETF 0.8 80 -70 2.8 -3.1
BOSS Global X Founder-Run Companies ETF 0.8 45 -35 3.6 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -50 -26.0 -31.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 -38 8.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -55 10.3 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -65 5.3 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -65 0.9 -5.0
MGV Vanguard Mega Cap Value ETF 0.7 7 3 8.4 +2.5
WKLY SoFi Weekly Dividend ETF 0.7 49 -39 9.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 3 6.2 +0.3
HDV iShares Core High Dividend ETF 0.6 8 2 10.3 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -79 6.7 +0.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -55 5.6 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 -39 14.8 +8.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 4 5.9 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 -20 10.9 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -7 5.9 +0.1
WWJD Inspire International ESG ETF 0.5 69 -59 7.6 +1.8
SNSR Global X Internet of Things Thematic ETF 0.5 68 -58 5.0 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -59 7.8 +1.9
PXQ Invesco Dynamic Networking ETF 0.5 63 -53 5.2 -0.7
UFO Procure Space ETF 0.5 75 -65 1.2 -4.7
KONG Formidable Fortress ETF 0.5 89 -79 6.3 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -29 13.9 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 4 9.0 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 6 6.5 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -28 7.5 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -65 4.2 -1.7
HAPY Harbor Corporate Culture Leaders ETF 0.4 36 -26 4.9 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 -15 7.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 6 5.6 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 0.7 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -20 10.3 +4.5
OSCV Opus Small Cap Value Plus ETF 0.4 79 -69 7.1 +1.2
IFRA iShares U.S. Infrastructure ETF 0.4 30 -20 7.1 +1.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 12.1 +6.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -102 5.8 -0.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 8.8 +2.9
FPX First Trust US IPO Index Fund 0.4 57 -47 3.2 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -75 2.2 -3.7
ICAP InfraCap Equity Income Fund ETF 0.3 80 -70 11.2 +5.3
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 3 1.8 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -32 7.4 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 -15 11.0 +5.1
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -35 6.2 +0.3
AFK VanEck Africa Index ETF 0.3 77 -67 11.6 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -90 13.6 +7.7
FOVL iShares Focused Value Factor ETF 0.2 25 -15 13.2 +7.3
DIVS SmartETFs Dividend Builder ETF 0.2 65 -55 5.9 -0.0
DIVD Altrius Global Dividend ETF 0.2 49 -39 12.1 +6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -50 8.7 +2.8
SDEI Sound Equity Income ETF 0.2 45 -35 10.6 +4.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 -21 9.5 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -51 8.5 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -25 9.4 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -25 9.5 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 -26 9.4 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 6 6.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 9.0 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.1 48 -38 6.8 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -10 -8.3 -14.2
WDIV SPDR Global Dividend ETF 0.1 40 -30 11.8 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -29 5.8 -0.1
IYJ iShares U.S. Industrials ETF 0.1 39 -29 6.4 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -65 13.4 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 -20 5.9 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -18 7.5 +1.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 28.7 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.52
 
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.