Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™
3.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
33.8x P/Sales
ratio
2.4x
P/BV
ratio
9.5x Div.
yield
0.7%


  • 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. For product information and a prospectus visit www.sectorspdr.com.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $19,420
Currency USD
Expense ratio 12 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 64
Wgt avg mkt cap (mns) $524,335
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 24.0 %
TESLA MOTORS INC 12.2 %
HOME DEPOT INC 8.7 %
MCDONALD'S CORP 4.6 %
NIKE INC -CL B 4.1 %
LOWE'S COS INC 3.7 %
STARBUCKS CORP 3.5 %
TARGET CORP 3.1 %
BOOKING HOLDINGS INC. 2.5 %
TJX COMPANIES INC 2.1 %
Total 68.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 1.1 %
SWITZERLAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 40.3% 18.4% 17.3% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 91%
MSCI EAFE 1.01 70%
MSCI Emg. Mkts. 0.87 64%

Technical Indicators
Recent close $172.16
30d moving avg. $171.56
Annualized volatility 22.0%
Short interest (ETF) 4.4%
Short interest (Underlying) 2.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3,847
Turnover 3.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $62,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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: 12 bp ALTAR Score™: 3.3%


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 78.6 8 4 3.6 +0.3
VCR Vanguard Consumer Discretionary Index Fund 78.3 10 2 3.5 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 57.9 18 -6 3.6 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 55.8 40 -28 3.4 +0.0
RXI iShares Global Consumer Discretionary ETF 55.0 46 -34 3.9 +0.5
IYC iShares U.S. Consumer Services ETF 47.8 43 -31 2.8 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 47.2 40 -28 4.1 +0.7
RTH VanEck Vectors Retail ETF 43.8 35 -23 4.8 +1.5
IYK iShares U.S. Consumer Goods ETF 27.8 43 -31 4.7 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 25.6 63 -51 5.6 +2.2
ONLN ProShares Online Retail ETF 25.0 58 -46 1.1 -2.2
SPMO Invesco S&P 500 Momentum ETF 24.1 13 -1 3.6 +0.2
MILN Global X Millennial Consumer ETF 22.6 50 -38 2.1 -1.2
MGK Vanguard Mega Cap Growth ETF 19.0 7 5 3.7 +0.4
HIPR Direxion High Growth ETF 18.8 40 -28 3.9 +0.5
AVDG AVDR US LargeCap ESG ETF 17.7 60 -48 4.6 +1.3
FTXD First Trust Nasdaq Retail ETF 17.7 60 -48 5.2 +1.8
VUG Vanguard Growth Index Fund 17.0 4 8 3.6 +0.3
IWY iShares Russell Top 200 Growth ETF 16.8 20 -8 3.9 +0.6
FDG American Century Focused Dynamic Growth ETF 16.8 45 -33 1.5 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 16.4 27 -15 4.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 16.3 10 2 4.0 +0.6
TMFC Motley Fool 100 Index ETF 16.3 50 -38 3.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.3 4 8 4.0 +0.7
IVW iShares S&P 500 Growth ETF 16.3 18 -6 3.9 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 15.9 60 -48 3.4 +0.1
SFYF SoFi 50 ETF 15.6 29 -17 0.0 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.6 60 -48 3.4 +0.0
JOYY Infusive Compounding Global Equities ETF 15.4 50 -38 3.8 +0.4
NUSI Nationwide Risk-Managed Income ETF 15.4 68 -56 3.3 -0.1
IUSG iShares Core S&P US Growth ETF 15.4 4 8 4.0 +0.7
QQQM Invesco NASDAQ 100 ETF 15.3 15 -3 3.8 +0.4
QQQ Invesco QQQ Trust 15.3 20 -8 3.7 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.2 60 -48 4.0 +0.7
ILCG iShares Morningstar Growth ETF 15.1 4 8 3.2 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 15.0 85 -73 1.6 -1.7
SFY SoFi Select 500 ETF 15.0 0 12 4.5 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 14.9 8 4 3.9 +0.5
IWF iShares Russell 1000 Growth ETF 14.9 19 -7 3.8 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 4 8 3.3 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 14.0 20 -8 6.3 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 -15 4.4 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 27 -15 4.3 +1.0
EFIV SPDR S&P 500 ESG ETF 13.9 10 2 4.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 13.9 10 2 4.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.8 9 3 5.1 +1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.7 29 -17 5.3 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 13.7 32 -20 4.7 +1.4
STLG iShares Factors US Growth Style ETF 13.5 25 -13 4.9 +1.6
VIRS Pacer BioThreat Strategy ETF 13.4 70 -58 5.1 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 -47 3.1 -0.3
OEF iShares S&P 100 ETF 13.4 20 -8 4.5 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 30 -18 5.1 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 13.3 66 -54 4.7 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.3 21 -9 3.1 -0.2
RWL Invesco S&P 500 Revenue ETF 13.2 39 -27 5.9 +2.6
AFLG First Trust Active Factor Large Cap ETF 13.1 55 -43 4.8 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 13.1 56 -44 2.9 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 13.1 58 -46 3.4 +0.0
COWZ Pacer US Cash Cows 100 ETF 13.0 49 -37 8.7 +5.4
GSPY Gotham Enhanced 500 ETF 13.0 50 -38 4.8 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 -4 5.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 12.8 50 -38 4.3 +0.9
XRT SPDR S&P Retail ETF 12.8 35 -23 4.7 +1.3
PNQI Invesco NASDAQ Internet ETF 12.8 60 -48 1.5 -1.8
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 2 4.5 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 12.7 29 -17 4.4 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 27 -15 4.7 +1.4
FDN First Trust Dow Jones Internet Index Fund 12.3 51 -39 1.9 -1.4
PBP Invesco S&P 500 BuyWrite ETF 12.3 49 -37 4.3 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 -8 4.7 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 12.2 60 -48 4.3 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 -3 4.8 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 0 4.6 +1.2
SYG SPDR MFS Systematic Growth Equity ETF 12.1 60 -48 0.0 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 -17 4.4 +1.1
SPLG SPDR Portfolio Large Cap ETF 12.0 3 9 4.8 +1.5
IVV iShares Core S&P 500 ETF 12.0 3 9 4.8 +1.5
SPY SPDR S&P 500 ETF Trust 12.0 9 3 4.8 +1.5
VOO VANGUARD S&P 500 ETF 12.0 3 9 4.8 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 12.0 35 -23 3.2 -0.2
ACIO Aptus Collared Income Opportunity ETF 11.9 79 -67 3.9 +0.6
RSP Invesco S&P 500 Equal Weight ETF 11.9 20 -8 5.2 +1.9
MGC Vanguard Mega Cap Index Fund 11.9 7 5 4.7 +1.4
XVV iShares ESG Screened S&P 500 ETF 11.8 8 4 4.9 +1.5
IUS Invesco Strategic US ETF 11.8 19 -7 5.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 11.8 30 -18 6.7 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.7 0 12 4.7 +1.3
IWL iShares Russell Top 200 ETF 11.7 15 -3 4.6 +1.3
FDLO Fidelity Low Volatility Factor ETF 11.6 29 -17 4.5 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.6 15 -3 6.0 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 49 -37 3.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -37 4.5 +1.2
ITB iShares U.S. Home Construction ETF 11.4 42 -30 8.7 +5.4
XLG Invesco S&P 500 Top 50 ETF 11.3 20 -8 4.3 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 5 4.6 +1.3
VV Vanguard Large-Cap Index Fund 11.2 4 8 4.7 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -48 4.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 0 5.1 +1.7
KRMA Global X Conscious Companies ETF 11.2 43 -31 5.1 +1.7
ESGV Vanguard ESG U.S. Stock ETF 11.2 12 0 4.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 2 4.9 +1.6
PBUS Invesco PureBeta MSCI USA ETF 11.1 4 8 4.7 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 2 4.9 +1.6
SPQQ Siren Large Cap Blend Index ETF 11.1 20 -8 3.8 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.1 2 10 4.7 +1.4
RNLC Large Cap US Equity Select ETF 11.0 60 -48 5.2 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 11.0 15 -3 4.6 +1.3
FQAL Fidelity Quality Factor ETF 11.0 29 -17 4.9 +1.6
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 -17 4.8 +1.5
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 9 4.7 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 10.9 3 9 4.9 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 -18 5.5 +2.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.9 15 -3 0.0 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 -63 3.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 10.9 3 9 4.7 +1.3
CACG ClearBridge All Cap Growth ETF 10.8 53 -41 3.9 +0.6
RECS Columbia Research Enhanced Core ETF 10.8 15 -3 5.4 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.8 25 -13 5.6 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 0 3.4 +0.1
IVLC Invesco US Large Cap Core ESG ETF 10.8 48 -36 4.5 +1.2
FVAL Fidelity Value Factor ETF 10.8 29 -17 6.6 +3.3
GBLO Global Beta Low Beta ETF 10.7 29 -17 6.7 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.7 10 2 4.9 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 10.7 15 -3 5.0 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 10.6 28 -16 5.4 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 -8 4.7 +1.4
VONE Vanguard Russell 1000 ETF 10.6 8 4 4.7 +1.3
IWB iShares Russell 1000 ETF 10.6 15 -3 4.6 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 10.6 75 -63 2.8 -0.5
SCHK Schwab 1000 Index ETF 10.6 5 7 4.6 +1.3
XHB SPDR S&P Homebuilders ETF 10.5 35 -23 7.4 +4.0
IYY iShares Dow Jones U.S. ETF 10.5 20 -8 4.5 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.5 12 0 4.9 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 60 -48 2.7 -0.6
HOMZ Hoya Capital Housing ETF 10.5 30 -18 6.7 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 10.4 29 -17 4.9 +1.6
DSI iShares MSCI KLD 400 Social ETF 10.4 25 -13 4.6 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.4 75 -63 7.8 +4.5
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -67 3.5 +0.1
ARKW ARK Web x.0 ETF 10.3 79 -67 -1.2 -4.5
JHML John Hancock Multifactor Large Cap ETF 10.3 29 -17 4.8 +1.5
ARKQ Ark Industrial Innovation ETF 10.3 75 -63 1.2 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 6 6.2 +2.9
VIG Vanguard Dividend Appreciation Index Fund 10.3 6 6 5.4 +2.1
IOO iShares Global 100 ETF 10.2 40 -28 4.8 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 10.2 20 -8 1.4 -2.0
PSET Principal Price Setters Index ETF 10.2 15 -3 4.9 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -38 5.4 +2.0
FDMO Fidelity Momentum Factor ETF 10.1 29 -17 4.0 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 10.1 48 -36 5.6 +2.3
AVUS Avantis U.S. Equity ETF 10.1 15 -3 5.1 +1.8
IECS iShares Evolved U.S. Consumer Staples ETF 10.1 18 -6 5.3 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 10.0 72 -60 5.3 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 -40 4.9 +1.6
VSL Volshares Large Capital ETF 10.0 65 -53 3.3 -0.0
SLT Pacer Salt High truBeta US Market ETF 10.0 60 -48 2.9 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 -27 7.4 +4.1
IWV iShares Russell 3000 ETF 10.0 20 -8 4.4 +1.1
VTI Vanguard Total Stock Market Index Fund 10.0 3 9 4.4 +1.1
VTHR Vanguard Russell 3000 Index Fund 10.0 10 2 4.5 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.9 75 -63 4.8 +1.4
SCHB Schwab U.S. Broad Market ETF 9.9 3 9 4.5 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.9 70 -58 8.9 +5.6
SHE SPDR SSGA Gender Diversity Index ETF 9.9 20 -8 4.1 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -8 6.4 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 9 4.5 +1.1
HLGE Hartford Longevity Economy ETF 9.8 44 -32 6.1 +2.8
IGM iShares Expanded Tech Sector ETF 9.8 46 -34 3.4 +0.1
DFAU Dimensional US Core Equity Market ETF 9.8 12 0 4.8 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 -3 3.1 -0.2
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 -23 4.6 +1.3
STLC iShares Factors US Blend Style ETF 9.7 25 -13 5.5 +2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 9.7 63 -51 -1.4 -4.7
ARKK ARK Innovation ETF 9.7 75 -63 -1.4 -4.8
SIXA 6 Meridian Mega Cap Equity ETF 9.7 86 -74 5.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 -3 6.0 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 -7 5.2 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 9.5 90 -78 4.2 +0.8
PKB Invesco Dynamic Building & Construction ETF 9.5 59 -47 5.8 +2.4
VLUE iShares MSCI USA Value Factor ETF 9.5 15 -3 9.3 +6.0
NULC Nuveen ESG Large-Cap ETF 9.5 20 -8 4.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -17 5.3 +2.0
ROUS Hartford Multifactor US Equity ETF 9.4 19 -7 5.6 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 -17 6.5 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 3 4.7 +1.4
VOE Vanguard Mid-Cap Value Index Fund 9.3 7 5 6.2 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.3 42 -30 4.9 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 9.3 70 -58 0.0 -3.3
QLC FlexShares US Quality Large Cap Index Fund 9.3 32 -20 4.7 +1.4
FLRG Fidelity U.S. Multifactor ETF 9.2 29 -17 5.8 +2.5
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 -23 3.2 -0.2
ACVF American Conservative Values ETF 9.2 75 -63 4.1 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 -8 5.6 +2.3
SPHB Invesco S&P 500 High Beta ETF 9.1 25 -13 3.9 +0.6
IDRV iShares Self-driving EV & Tech ETF 9.1 47 -35 6.3 +3.0
AIEQ AI Powered Equity ETF 9.1 80 -68 -0.1 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.1 34 -22 4.1 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -63 4.4 +1.0
EBIZ Global X E-Commerce ETF 8.9 50 -38 3.4 +0.0
VO Vanguard Mid-Cap Index Fund 8.8 4 8 4.4 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.7 17 -5 5.7 +2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.7 49 -37 4.7 +1.3
GURU Global X Guru Index ETF 8.7 75 -63 2.7 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 5 6.8 +3.4
SYE SPDR MFS Systematic Core Equity ETF 8.6 60 -48 0.0 -3.3
IWS iShares Russell Mid-Cap Value ETF 8.6 24 -12 5.6 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 -13 5.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 8 4.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 8 4.7 +1.4
IQSU IQ Candriam ESG US Equity ETF 8.5 9 3 4.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 8.4 15 -3 5.0 +1.7
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 0 6.9 +3.6
SIZE iShares MSCI USA Size Factor ETF 8.3 15 -3 5.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 -46 3.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 8.3 28 -16 5.7 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.3 25 -13 5.7 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 -23 4.1 +0.7
PFM Invesco Dividend Achievers ETF 8.1 53 -41 5.3 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 0 4.6 +1.3
IQM Franklin Intelligent Machines ETF 8.1 50 -38 1.9 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 60 -48 0.2 -3.1
SUSA iShares MSCI USA ESG Select ETF 8.0 25 -13 4.4 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 0 6.2 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 -1 8.7 +5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 8.0 59 -47 4.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 -1 5.3 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 -13 4.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 3 5.0 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 -18 5.3 +2.0
TOK iShares MSCI Kokusai ETF 7.9 25 -13 5.0 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 7.9 49 -37 8.4 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -48 3.7 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -47 5.3 +2.0
XNTK SPDR NYSE Technology ETF 7.9 35 -23 3.0 -0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.8 58 -46 4.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -38 7.2 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.8 17 -5 5.6 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.8 35 -23 5.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.8 35 -23 5.3 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 7.8 8 4 6.0 +2.7
BUYZ Franklin Disruptive Commerce ETF 7.8 50 -38 -0.2 -3.5
JEPI JPMorgan Equity Premium Income ETF 7.8 35 -23 4.7 +1.4
IWR iShares Russell Midcap ETF 7.7 19 -7 4.6 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -30 4.7 +1.4
KNGS UPHOLDINGS Compound Kings ETF 7.7 60 -48 3.0 -0.3
OGIG O'Shares Global Internet Giants ETF 7.7 48 -36 1.0 -2.4
SPGP Invesco S&P 500 GARP ETF 7.7 34 -22 6.5 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 8 6.1 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 -13 5.6 +2.2
VOOV Vanguard S&P 500 Value ETF 7.6 10 2 6.1 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 -25 5.8 +2.4
IVE iShares S&P 500 Value ETF 7.5 18 -6 6.1 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.5 4 8 6.2 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -58 5.1 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -27 5.8 +2.5
FTCS First Trust Capital Strength ETF 7.5 56 -44 5.2 +1.9
AVDR AVDR US LargeCap Leading ETF 7.4 60 -48 5.0 +1.6
URTH iShares MSCI World ETF 7.4 24 -12 5.1 +1.8
ACWF iShares MSCI Global Multifactor ETF 7.4 35 -23 7.1 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -48 6.0 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 7.4 25 -13 5.1 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 -23 6.8 +3.4
ILCV iShares Morningstar Value ETF 7.3 4 8 6.2 +2.8
IETC iShares Evolved U.S. Technology ETF 7.3 18 -6 3.6 +0.3
DUSA Davis Select U.S. Equity ETF 7.3 62 -50 6.6 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -10 4.3 +1.0
RNDV US Equity Dividend Select ETF 7.2 50 -38 6.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 7.2 19 -7 6.8 +3.5
SMOG VanEck Vectors Low Carbon Energy ETF 7.2 62 -50 3.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -63 5.5 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 -3 5.3 +2.0
PWC Invesco Dynamic Market ETF 7.1 58 -46 4.6 +1.3
DGRO iShares Core Dividend Growth ETF 7.1 8 4 6.3 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 7.1 25 -13 5.9 +2.6
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -63 5.9 +2.6
ETHO Etho Climate Leadership U.S. ETF 7.1 48 -36 3.8 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -56 4.5 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -27 6.3 +3.0
IUSV iShares Core S&P U.S. Value ETF 7.0 4 8 6.2 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -48 9.3 +6.0
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 -13 5.4 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -48 5.3 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 6.8 70 -58 5.8 +2.5
WLDR Affinity World Leaders Equity ETF 6.8 67 -55 8.0 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 -33 4.5 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -63 2.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 -1 3.6 +0.2
DEF Invesco Defensive Equity ETF 6.7 53 -41 5.1 +1.8
REVS Columbia Research Enhanced Value ETF 6.7 19 -7 6.7 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 5 2.7 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.6 60 -48 6.3 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 -40 4.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 6 3.2 -0.2
CCOR Core Alternative ETF 6.5 109 -97 4.4 +1.0
VETS Pacer Military Times Best Employers ETF 6.5 60 -48 6.2 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -79 5.7 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.5 49 -37 4.3 +1.0
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 -40 4.6 +1.3
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 4 6.0 +2.7
ACWI iShares MSCI ACWI ETF 6.4 32 -20 5.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 3 5.3 +2.0
IWD iShares Russell 1000 Value ETF 6.4 19 -7 5.9 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -8 5.4 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 -8 6.9 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 6.4 30 -18 4.8 +1.5
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 6 7.2 +3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.3 20 -8 5.5 +2.1
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 8 4.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -53 5.6 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -51 1.8 -1.5
BIBL Inspire ETF 6.2 35 -23 4.2 +0.9
RPV Invesco S&P 500 Pure Value ETF 6.2 35 -23 8.9 +5.6
VEGN US Vegan Climate ETF 6.2 60 -48 4.0 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 6.2 29 -17 7.0 +3.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 -25 5.8 +2.5
BATT Amplify Advanced Battery Metals & Materials ETF 6.1 59 -47 1.9 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 -38 3.4 +0.0
FTXR First Trust Nasdaq Transportation ETF 6.1 60 -48 3.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -16 6.2 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 -3 5.3 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 -23 5.3 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 6.0 85 -73 5.3 +1.9
FTHI First Trust High Income ETF 5.9 85 -73 5.2 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -31 5.3 +1.9
GDVD Principal Active Global Dividend Income ETF 5.9 58 -46 0.0 -3.3
QSY WisdomTree U.S. LargeCap Value Fund 5.9 38 -26 13.9 +10.6
ALFA AlphaClone Alternative Alpha ETF 5.9 65 -53 0.8 -2.5
GENY Principal Millennials Index ETF 5.8 45 -33 4.6 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 -8 6.0 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 -17 6.3 +2.9
IWP iShares Russell Mid-Cap Growth ETF 5.8 24 -12 2.8 -0.5
LUXE Emles Luxury Goods ETF 5.8 60 -48 3.3 0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 -63 5.4 +2.0
DFND Siren DIVCON Dividend Defender ETF 5.8 144 -132 4.1 +0.8
VT Vanguard Total World Stock ETF 5.7 8 4 5.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 5.7 6 6 6.8 +3.5
DTD WisdomTree U.S.Total Dividend Fund 5.7 28 -16 6.3 +3.0
LVOL American Century Low Volatility ETF 5.7 29 -17 4.8 +1.5
IBUY Amplify Online Retail ETF 5.7 65 -53 -1.1 -4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.7 45 -33 4.1 +0.8
TMDV ProShares Russell US Dividend Growers ETF 5.5 36 -24 5.0 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 -3 2.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 60 -48 7.5 +4.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 -13 7.0 +3.7
BFOR Barron's 400 ETF 5.4 70 -58 5.9 +2.6
QDF FlexShares Quality Dividend Index Fund 5.3 37 -25 6.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 5.3 14 -2 8.4 +5.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.3 60 -48 0.8 -2.5
HART IQ Healthy Hearts ETF 5.3 45 -33 4.7 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 112 -100 1.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 -33 3.3 -0.1
LIV Emles (a)Home ETF 5.2 49 -37 2.4 -1.0
IWX iShares Russell Top 200 Value ETF 5.2 20 -8 6.1 +2.7
STLV iShares Factors US Value Style ETF 5.2 25 -13 6.9 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -56 8.7 +5.4
PY Principal Shareholder Yield Index ETF 5.1 15 -3 8.3 +4.9
ACES ALPS Clean Energy ETF 5.1 55 -43 0.8 -2.6
STMB iShares Factors US Mid Blend Style ETF 5.0 30 -18 5.5 +2.2
VNSE Natixis Vaughan Nelson Select ETF 5.0 85 -73 2.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -33 2.6 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 5.0 40 -28 3.5 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 56 -44 6.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 4.9 29 -17 5.4 +2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.8 20 -8 0.0 -3.3
PZD Invesco Cleantech ETF 4.8 58 -46 4.9 +1.6
SPHQ Invesco S&P 500 Quality ETF 4.8 15 -3 4.5 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.8 95 -83 5.0 +1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.8 38 -26 7.0 +3.6
DGT SPDR Global Dow ETF 4.7 50 -38 6.5 +3.2
FDVV Fidelity Core Dividend ETF 4.7 29 -17 6.4 +3.0
EGIS 2nd Vote Society Defended ETF 4.6 75 -63 5.9 +2.6
THNQ ROBO Global Artificial Intelligence ETF 4.6 68 -56 1.6 -1.7
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 -8 2.0 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 -6 5.9 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.4 47 -35 5.9 +2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -87 7.4 +4.1
VTV Vanguard Value Index Fund 4.3 4 8 6.5 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 70 -58 7.6 +4.3
JHMI John Hancock Multifactor Industrials ETF 4.2 40 -28 5.0 +1.7
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 -23 6.2 +2.9
BLES Inspire Global Hope Large Cap ETF 4.2 52 -40 5.0 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 -1 4.5 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -37 6.4 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -63 6.8 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -8 5.5 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 -23 7.7 +4.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 -40 4.9 +1.6
AIQ Global X Future Analytics Tech ETF 3.9 68 -56 3.3 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -48 4.6 +1.2
SKYY First Trust Cloud Computing ETF 3.9 60 -48 2.4 -0.9
LSLT Salt Low truBeta US Market ETF 3.8 60 -48 5.4 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 -16 6.2 +2.9
LCG Sterling Capital Focus Equity ETF 3.8 59 -47 2.2 -1.1
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -63 3.0 -0.4
XWEB SPDR S&P Internet ETF 3.8 35 -23 0.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 -18 5.5 +2.1
KOIN Innovation Shares NextGen Protocol ETF 3.7 95 -83 3.7 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 40 -28 5.9 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 42 -30 5.6 +2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.6 29 -17 7.3 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 5 4.0 +0.7
WUGI Esoterica NextG Economy ETF 3.6 75 -63 0.8 -2.6
BFIT Global X Health & Wellness ETF 3.5 50 -38 3.8 +0.5
HDV iShares Core High Dividend ETF 3.4 8 4 6.3 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 -8 4.9 +1.6
WWOW Direxion World Without Waste ETF 3.4 50 -38 1.0 -2.3
ABEQ Absolute Core Strategy ETF 3.4 88 -76 4.1 +0.8
LIT Global X Lithium & Battery Tech ETF 3.4 75 -63 2.3 -1.1
SDY SPDR S&P Dividend ETF 3.3 35 -23 5.9 +2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 -56 -0.6 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 -12 5.7 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 -23 5.0 +1.7
DWLD Davis Select Worldwide ETF 3.1 63 -51 6.2 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 -6 3.0 -0.4
AWAY ETFMG Travel Tech ETF 3.1 75 -63 -2.2 -5.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -76 4.5 +1.2
CCON Direxion Connected Consumer ETF 3.0 45 -33 2.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -15 7.4 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -64 2.7 -0.6
PEXL Pacer US Export Leaders ETF 2.8 60 -48 4.0 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -48 5.0 +1.7
MGV Vanguard Mega Cap Value ETF 2.8 7 5 6.5 +3.2
ENTR Entrepreneur 30 Fund 2.8 49 -37 2.0 -1.3
VUSE Vident Core US Equity Fund 2.8 48 -36 6.9 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -63 3.8 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 -58 3.4 +0.1
SMMD iShares Russell 2500 ETF 2.8 15 -3 4.7 +1.4
HKND Humankind US Stock ETF 2.7 209 -197 3.9 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -33 1.9 -1.4
SFYX Sofi Next 500 ETF 2.6 0 12 4.5 +1.1
FVD First Trust Value Line Dividend Index Fund 2.6 70 -58 5.5 +2.2
VBR Vanguard Small Cap Value Index Fund 2.6 7 5 5.9 +2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 0 5.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -53 5.7 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -73 3.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -58 7.6 +4.3
WFH Direxion Work From Home ETF 2.5 45 -33 3.4 +0.0
DVY iShares Select Dividend ETF 2.5 39 -27 7.8 +4.4
VICE AdvisorShares Vice ETF 2.5 99 -87 3.3 -0.0
SYV SPDR MFS Systematic Value Equity ETF 2.5 60 -48 0.0 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 -15 6.6 +3.3
JDIV JPMorgan U.S. Dividend ETF 2.4 12 0 6.7 +3.3
VB Vanguard Small-Cap ETF 2.4 5 7 4.3 +1.0
FSMD Fidelity Small-Mid Factor ETF 2.3 29 -17 6.0 +2.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -77 5.4 +2.1
PDP Invesco DWA Momentum ETF 2.3 62 -50 2.7 -0.7
FVL First Trust Value Line 100 ETF 2.2 70 -58 0.0 -3.3
BJK VanEck Vectors Gaming ETF 2.2 65 -53 1.9 -1.5
BTEK BlackRock Future Tech ETF 2.2 88 -76 -0.2 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 40 -28 2.4 -1.0
RNMC Mid Cap US Equity Select ETF 2.1 60 -48 6.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -53 8.3 +5.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -57 4.5 +1.1
BNE Blue Horizon BNE ETF 2.0 87 -75 3.1 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -37 4.9 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -73 -0.8 -4.1
CLOU Global X Cloud Computing ETF 1.9 68 -56 0.8 -2.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -38 6.6 +3.3
BOSS Global X Founder-Run Companies ETF 1.8 45 -33 2.4 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -57 5.1 +1.7
GIGE SoFi Gig Economy ETF 1.7 59 -47 -0.7 -4.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 -48 5.2 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 -5 4.1 +0.8
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -58 -1.5 -4.8
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -58 2.8 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 8 4.8 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 -6 4.9 +1.6
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 -44 6.6 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 6 4.1 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 -17 8.2 +4.9
FPX First Trust US IPO Index Fund 1.5 57 -45 1.2 -2.2
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 -28 8.1 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 6 6.1 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -63 3.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -40 5.7 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 8 4.1 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.2 40 -28 3.9 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.2 94 -82 7.7 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -56 4.5 +1.2
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 5 1.9 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 37 -25 7.2 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 -23 7.2 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -53 2.9 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 8 3.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -26 6.6 +3.3
PKW Invesco Buyback Achievers ETF 1.1 62 -50 7.3 +4.0
CWS AdvisorShares Focused Equity ETF 1.1 77 -65 4.5 +1.1
ARKF ARK Fintech Innovation ETF 1.1 75 -63 0.2 -3.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -67 5.1 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -58 3.4 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -58 2.3 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -48 6.9 +3.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -36 5.8 +2.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -98 5.7 +2.4
IUSS Invesco Strategic US Small Company ETF 1.0 23 -11 3.5 +0.2
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -83 3.8 +0.5
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -33 4.3 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -18 7.3 +3.9
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -63 -1.7 -5.0
VTWO Vanguard Russell 2000 Index Fund 0.9 10 2 2.6 -0.7
IWM iShares Russell 2000 ETF 0.9 19 -7 2.5 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 -3 0.2 -3.2
IWO iShares Russell 2000 Growth ETF 0.9 24 -12 0.1 -3.3
XT iShares Exponential Technologies ETF 0.9 47 -35 4.7 +1.4
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -18 4.4 +1.0
IWN iShares Russell 2000 Value ETF 0.9 24 -12 4.6 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 -3 4.7 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -35 1.2 -2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 -53 5.1 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -48 8.3 +5.0
IYW iShares U.S. Technology ETF 0.8 43 -31 3.6 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 -1 3.3 -0.1
SQEW LeaderShares Equity Skew ETF 0.8 75 -63 5.6 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -33 8.9 +5.5
DIVS SmartETFs Dividend Builder ETF 0.7 65 -53 5.5 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -13 4.7 +1.4
WWJD Inspire International ESG ETF 0.7 80 -68 5.5 +2.1
SPYD SPDR S&P 500 High Dividend ETF 0.6 7 5 8.1 +4.7
IFRA iShares U.S. Infrastructure ETF 0.6 40 -28 3.4 +0.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -63 5.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 -8 4.1 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -73 1.6 -1.8
FFTY Innovator IBD 50 ETF 0.6 80 -68 10.3 +7.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -26 7.8 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -30 4.9 +1.6
IYZ iShares U.S. Telecommunications ETF 0.6 42 -30 6.7 +3.4
SNSR Global X Internet of Things Thematic ETF 0.6 68 -56 3.6 +0.3
UFO Procure Space ETF 0.6 75 -63 3.3 -0.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 -38 3.0 -0.4
PXQ Invesco Dynamic Networking ETF 0.6 63 -51 2.9 -0.4
HAP VanEck Vectors Natural Resources ETF 0.6 50 -38 5.4 +2.1
MOO VanEck Vectors Agribusiness ETF 0.6 56 -44 4.4 +1.0
SYLD Cambria Shareholder Yield ETF 0.5 59 -47 7.6 +4.2
STSB iShares Factors US Small Blend Style ETF 0.5 35 -23 3.3 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 1 11 9.1 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 6 1.8 -1.5
GBDV Global Beta Smart Income ETF 0.5 29 -17 8.1 +4.8
AFK VanEck Vectors Africa Index ETF 0.5 79 -67 8.0 +4.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -26 7.6 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -58 0.6 -2.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -46 8.4 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -27 6.0 +2.7
CSD Invesco S&P Spin-Off ETF 0.3 62 -50 4.1 +0.8
BFTR Future Innovators ETF 0.3 80 -68 -1.2 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 -37 3.9 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -52 5.7 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -27 8.1 +4.8
JHMS John Hancock Multifactor Consumer Staples ETF 0.3 40 -28 5.3 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -27 3.6 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -23 2.4 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -40 7.3 +4.0
SDEI Sound Equity Income ETF 0.2 45 -33 8.7 +5.3
IEFN iShares Evolved U.S. Financials ETF 0.1 18 -6 7.6 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -12 6.0 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -8 3.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -27 3.9 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -13 6.5 +3.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.2 %
Divided by: Fwd. P/BV 8.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.49
 
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.