Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
23.0x P/Sales
ratio
1.8x
P/BV
ratio
5.9x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Consumer Discretionary sector. Component industries include Autos & Components; Durables & Apparel; Consumer Services and Retailing. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $15,716
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 60
Wgt avg mkt cap (mns) $513,009
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 19.3 %
TESLA MOTORS INC 19.0 %
MCDONALD'S CORP 5.7 %
HOME DEPOT INC 5.3 %
NIKE INC -CL B 4.5 %
LOWE'S COS INC 4.1 %
TARGET CORP 3.3 %
STARBUCKS CORP 2.7 %
BOOKING HOLDINGS INC. 2.7 %
TJX COMPANIES INC 2.1 %
Total 68.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
IRELAND 0.8 %
SWITZERLAND 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.2% -8.4% 13.8% 15.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 89%
MSCI EAFE 1.01 64%
MSCI Emg. Mkts. 0.86 55%

Technical Indicators
Recent close $149.03
30d moving avg. $170.86
Annualized volatility 23.1%
Short interest (ETF) 6.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 11,583
Turnover 11.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $50,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name
Overlap1
vs XLY
(%)
Expense
ratio
(bp)
Savings
vs XLY
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLY
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 79.4 8 2 5.5 +0.5
VCR Vanguard Consumer Discretionary Index Fund 79.3 10 0 5.4 +0.4
IYC iShares U.S. Consumer Services ETF 65.8 43 -33 4.3 -0.7
RXI iShares Global Consumer Discretionary ETF 59.2 43 -33 5.3 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 56.0 18 -8 4.9 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 54.6 40 -30 5.1 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 47.8 40 -30 5.2 +0.2
RTH VanEck Retail ETF 40.2 35 -25 6.1 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.1 63 -53 8.5 +3.5
MILN Global X Millennial Consumer ETF 22.7 50 -40 3.2 -1.8
ONLN ProShares Online Retail ETF 20.6 58 -48 -1.1 -6.0
FDG American Century Focused Dynamic Growth ETF 20.6 45 -35 3.2 -1.8
MGK Vanguard Mega Cap Growth ETF 19.6 7 3 5.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 18.5 59 -49 2.5 -2.5
VUG Vanguard Growth Index Fund 17.8 4 6 4.9 -0.1
IWY iShares Russell Top 200 Growth ETF 17.7 20 -10 5.7 +0.7
SFYF SoFi 50 ETF 17.5 29 -19 -2.4 -7.4
CGGR Capital Group Growth ETF 17.0 39 -29 4.6 -0.4
GK AdvisorShares Gerber Kawasaki ETF 16.5 81 -71 4.4 -0.6
BUYZ Franklin Disruptive Commerce ETF 16.2 50 -40 0.0 -5.0
IWF iShares Russell 1000 Growth ETF 16.2 19 -9 5.4 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 16.2 8 2 5.5 +0.6
AVDG AVDR US LargeCap ESG ETF 16.1 60 -50 5.6 +0.7
TIME Clockwise Capital Innovation ETF 15.9 95 -85 2.9 -2.1
VOOG Vanguard S&P 500 Growth ETF 15.8 10 0 5.6 +0.6
FFND Future Fund Active ETF 15.8 101 -91 2.2 -2.8
IVW iShares S&P 500 Growth ETF 15.8 18 -8 5.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.8 4 6 5.7 +0.7
ILCG iShares Morningstar Growth ETF 15.5 4 6 4.5 -0.5
TMFC Motley Fool 100 Index ETF 15.3 50 -40 4.7 -0.3
STLG iShares Factors US Growth Style ETF 15.0 25 -15 7.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 27 -17 6.0 +1.1
PZLG Puzzle Mature Growth 14.9 10 0 4.7 -0.3
IUSG iShares Core S&P US Growth ETF 14.9 4 6 5.7 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 14.7 32 -22 5.8 +0.8
DUHP Dimensional US High Profitability ETF 14.5 22 -12 7.7 +2.8
UBCB UBC Algorithmic Fundamentals ETF 14.5 75 -65 4.4 -0.6
SFY SoFi Select 500 ETF 14.4 0 10 5.9 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 14.3 66 -56 4.9 -0.1
LGBT LGBTQ + ESG100 ETF 14.0 75 -65 5.0 +0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.0 60 -50 5.4 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 13.7 58 -48 5.0 -0.0
AIEQ AI Powered Equity ETF 13.5 80 -70 3.5 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 13.4 60 -50 5.1 +0.1
QQQ Invesco QQQ Trust 13.4 20 -10 5.5 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.4 60 -50 5.1 +0.1
QQQM Invesco NASDAQ 100 ETF 13.4 15 -5 5.6 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 13.4 25 -15 4.7 -0.3
SSPY Syntax Stratified LargeCap ETF 13.3 30 -20 6.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.0 4 6 4.6 -0.4
XRT SPDR S&P Retail ETF 12.9 35 -25 7.0 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 12.8 20 -10 8.2 +3.2
QTR Global X NASDAQ 100 Tail Risk ETF 12.8 60 -50 5.1 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.8 50 -40 5.6 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.7 27 -17 5.6 +0.6
VBB Valkyrie Balance Sheet Opportunities ETF 12.7 75 -65 -2.1 -7.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 -49 4.3 -0.7
DJIA Global X Dow 30 Covered Call ETF 12.7 60 -50 6.0 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 -6 6.6 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 27 -17 5.6 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.6 21 -11 3.9 -1.0
XLG Invesco S&P 500 Top 50 ETF 12.5 20 -10 5.4 +0.4
SPQQ Siren Large Cap Blend Index ETF 12.4 20 -10 0.0 -5.0
OEF iShares S&P 100 ETF 12.4 20 -10 5.8 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.4 17 -7 6.2 +1.2
PKW Invesco Buyback Achievers ETF 12.4 64 -54 8.9 +3.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.3 60 -50 4.9 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 12.3 60 -50 6.3 +1.3
IVLC Invesco US Large Cap Core ESG ETF 12.3 48 -38 5.7 +0.8
BUZZ VanEck Social Sentiment ETF 12.3 75 -65 0.5 -4.5
XVV iShares ESG Screened S&P 500 ETF 12.3 8 2 6.0 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.3 60 -50 4.9 -0.1
GSPY Gotham Enhanced 500 ETF 12.3 50 -40 6.2 +1.2
NUSI Nationwide Risk-Managed Income ETF 12.2 68 -58 4.8 -0.1
VIRS Pacer BioThreat Strategy ETF 12.2 70 -60 7.0 +2.0
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 -39 7.2 +2.2
LUXE Emles Luxury Goods ETF 12.1 60 -50 4.1 -0.9
RECS Columbia Research Enhanced Core ETF 12.1 15 -5 7.0 +2.0
RWL Invesco S&P 500 Revenue ETF 12.1 39 -29 6.7 +1.7
PKB Invesco Dynamic Building & Construction ETF 12.1 60 -50 12.5 +7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 -50 5.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 -39 5.9 +0.9
PNQI Invesco NASDAQ Internet ETF 11.9 60 -50 3.3 -1.7
HEET Hartford Schroders ESG US Equity ETF 11.9 39 -29 6.6 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.9 14 -4 7.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 1 6.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 0 5.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 0 6.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 27 -17 5.9 +0.9
RNLC Large Cap US Equity Select ETF 11.5 60 -50 6.8 +1.8
AQGX AI Quality Growth ETF 11.5 97 -87 4.8 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 11.4 48 -38 6.9 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 -10 5.9 +0.9
RSP Invesco S&P 500 Equal Weight ETF 11.3 20 -10 6.2 +1.3
SDEP SFP Core Equity Strategy 11.3 0 10 7.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 0 5.6 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 -5 6.0 +1.0
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -69 4.8 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -19 5.7 +0.7
ITB iShares U.S. Home Construction ETF 11.1 41 -31 15.5 +10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -70 8.9 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 0 5.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 1 6.0 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 11.0 60 -50 5.4 +0.4
PBP Invesco S&P 500 BuyWrite ETF 11.0 49 -39 5.5 +0.5
IVV iShares Core S&P 500 ETF 11.0 3 7 6.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 11.0 3 7 6.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 11.0 25 -15 5.9 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 -10 7.2 +2.3
SPY SPDR S&P 500 ETF Trust 11.0 9 1 5.9 +1.0
VOO VANGUARD S&P 500 ETF 10.9 3 7 6.0 +1.0
MGC Vanguard Mega Cap Index Fund 10.9 7 3 5.9 +0.9
IWL iShares Russell Top 200 ETF 10.9 15 -5 5.8 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 10.8 55 -45 0.9 -4.1
ACIO Aptus Collared Income Opportunity ETF 10.8 79 -69 5.2 +0.2
BTHM BlackRock Future U.S. Themes ETF 10.8 60 -50 6.0 +1.0
FDN First Trust Dow Jones Internet Index Fund 10.7 51 -41 3.9 -1.1
JOYY Infusive Compounding Global Equities ETF 10.7 51 -41 4.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 10 5.9 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 10.7 25 -15 7.0 +2.0
XTR Global X S&P 500 Tail Risk ETF 10.6 60 -50 5.6 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 10.6 75 -65 2.9 -2.1
YPS Arrow Reverse Cap 500 ETF 10.6 29 -19 6.1 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 -29 6.9 +1.9
XVOL Acruence Active Hedge U.S. Equity ETF 10.5 83 -73 5.2 +0.2
VOTE Engine No. 1 Transform 500 ETF 10.5 5 5 5.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -45 7.0 +2.0
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 6 5.9 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 10.5 85 -75 3.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 3 5.9 +0.9
VV Vanguard Large-Cap Index Fund 10.5 4 6 5.8 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 10.4 60 -50 5.4 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.4 55 -45 6.0 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 10.4 29 -19 5.9 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 10.4 15 -5 5.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 8 5.9 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 -5 7.0 +2.1
GGRW Gabelli Growth Innovators ETF 10.4 90 -80 3.2 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 10.4 60 -50 5.4 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.4 15 -5 5.8 +0.9
FDMO Fidelity Momentum Factor ETF 10.3 29 -19 5.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -65 6.0 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 10.3 15 -5 6.1 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 -25 5.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 10.1 3 7 5.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 7 5.9 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 10.1 25 -15 6.1 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 10.1 3 7 6.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 49 -39 5.2 +0.2
IUSA Amberwave Invest USA JSG Fund 10.0 67 -57 6.4 +1.4
DFUS Dimensional U.S. Equity ETF 10.0 11 -1 5.9 +1.0
FDLO Fidelity Low Volatility Factor ETF 10.0 29 -19 5.5 +0.5
ZGEN Generation Z ETF 10.0 60 -50 -5.6 -10.6
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 -18 7.2 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -40 6.8 +1.8
VONE Vanguard Russell 1000 ETF 9.9 8 2 5.9 +0.9
IWB iShares Russell 1000 ETF 9.9 15 -5 5.9 +0.9
SCHK Schwab 1000 Index ETF 9.9 5 5 5.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 -9 6.6 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 15 -5 6.1 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 -33 7.7 +2.8
IYY iShares Dow Jones U.S. ETF 9.8 20 -10 5.7 +0.7
FQAL Fidelity Quality Factor ETF 9.8 29 -19 6.7 +1.7
CACG ClearBridge All Cap Growth ETF 9.8 53 -43 4.3 -0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 9.7 75 -65 -2.3 -7.3
HOMZ Hoya Capital Housing ETF 9.7 30 -20 9.3 +4.3
XHB SPDR S&P Homebuilders ETF 9.7 35 -25 11.9 +6.9
ACVF American Conservative Values ETF 9.6 75 -65 5.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 -10 5.9 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 -20 6.8 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 9.4 29 -19 7.6 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.4 30 -20 7.1 +2.1
JHML John Hancock Multifactor Large Cap ETF 9.4 29 -19 6.2 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.4 14 -4 5.9 +0.9
IWV iShares Russell 3000 ETF 9.3 20 -10 5.5 +0.5
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 -25 6.8 +1.8
SCHB Schwab U.S. Broad Market ETF 9.3 3 7 5.8 +0.8
VTHR Vanguard Russell 3000 Index Fund 9.3 10 0 5.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 7 5.6 +0.6
VTI Vanguard Total Stock Market Index Fund 9.3 3 7 5.5 +0.5
KRMA Global X Conscious Companies ETF 9.2 43 -33 6.2 +1.2
IDRV iShares Self-driving EV & Tech ETF 9.2 47 -37 7.2 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.2 70 -60 5.0 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 -10 5.8 +0.8
DFAU Dimensional US Core Equity Market ETF 9.2 12 -2 6.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 30 -20 7.0 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 -2 5.9 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 -35 5.8 +0.8
GCIG Genuine Investors ETF 9.1 100 -90 5.7 +0.8
PSET Principal Price Setters Index ETF 9.1 15 -5 6.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 9.1 32 -22 6.6 +1.6
EFIV SPDR S&P 500 ESG ETF 9.1 10 0 5.9 +0.9
NULC Nuveen ESG Large-Cap ETF 9.1 20 -10 5.9 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.0 34 -24 5.7 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 -48 5.5 +0.5
ITAN Sparkline Intangible Value ETF 9.0 50 -40 7.0 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 9.0 8 2 7.4 +2.4
HLGE Hartford Longevity Economy ETF 8.9 44 -34 8.0 +3.0
VIG Vanguard Dividend Appreciation Index Fund 8.9 6 4 6.3 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.9 20 -10 6.5 +1.5
ARKK ARK Innovation ETF 8.9 75 -65 -7.1 -12.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 1 5.7 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 8.8 20 -10 8.0 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 8.8 20 -10 5.8 +0.8
EBIZ Global X E-Commerce ETF 8.8 50 -40 3.6 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 8.7 56 -46 4.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 -5 8.4 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 -15 6.5 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -49 7.5 +2.5
XNTK SPDR NYSE Technology ETF 8.7 35 -25 5.6 +0.6
ROUS Hartford Multifactor US Equity ETF 8.7 19 -9 7.3 +2.3
VOE Vanguard Mid-Cap Value Index Fund 8.7 7 3 6.9 +2.0
IQM Franklin Intelligent Machines ETF 8.6 50 -40 3.7 -1.3
RNDV US Equity Dividend Select ETF 8.6 50 -40 8.1 +3.1
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 0 5.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 -19 7.6 +2.7
AVUS Avantis U.S. Equity ETF 8.5 15 -5 6.8 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -65 8.8 +3.9
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 0 5.9 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 -2 5.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 -2 6.6 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.5 17 -7 7.6 +2.6
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 -13 4.3 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.5 60 -50 -1.1 -6.1
SPHB Invesco S&P 500 High Beta ETF 8.5 25 -15 5.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 60 -50 9.4 +4.4
KNGS UPHOLDINGS Compound Kings ETF 8.4 60 -50 4.4 -0.6
IQSU IQ Candriam ESG US Equity ETF 8.4 9 1 5.9 +0.9
VO Vanguard Mid-Cap Index Fund 8.4 4 6 5.6 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.4 28 -18 6.8 +1.8
FVAL Fidelity Value Factor ETF 8.3 29 -19 8.9 +4.0
IVSG Invesco Select Growth ETF 8.3 48 -38 4.7 -0.3
SMOG VanEck Low Carbon Energy ETF 8.2 62 -52 1.9 -3.0
INNO Harbor Disruptive Innovation ETF 8.2 75 -65 -3.5 -8.5
SXQG 6 Meridian Quality Growth ETF 8.2 100 -90 5.2 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 1 6.0 +1.0
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -40 5.3 +0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.1 58 -48 3.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 -5 5.4 +0.4
SLT Pacer Salt High truBeta US Market ETF 8.1 60 -50 0.0 -5.0
DFND Siren DIVCON Dividend Defender ETF 8.1 150 -140 6.6 +1.6
ETHO Etho Climate Leadership U.S. ETF 8.1 48 -38 4.6 -0.4
IOO iShares Global 100 ETF 8.0 40 -30 5.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 6 7.1 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 8.0 72 -62 5.5 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 8.0 90 -80 6.0 +1.0
SUSA iShares MSCI USA ESG Select ETF 7.9 25 -15 5.8 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 -2 5.5 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.9 35 -25 6.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 -19 8.1 +3.1
SIZE iShares MSCI USA Size Factor ETF 7.8 15 -5 6.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 6 6.1 +1.1
TMFG Motley Fool Global Opportunities ETF 7.8 85 -75 4.2 -0.8
IUS Invesco Strategic US ETF 7.7 19 -9 6.8 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 3 8.6 +3.7
IGM iShares Expanded Tech Sector ETF 7.7 43 -33 5.3 +0.4
TOK iShares MSCI Kokusai ETF 7.7 25 -15 5.9 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 4 4.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 1 6.0 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 -2 7.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 19 -9 6.6 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 -10 7.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 7.6 29 -19 7.7 +2.7
WRND IQ Global Equity R&D Leaders ETF 7.6 18 -8 7.5 +2.5
UGCE Uncommon Portfolio Design Core Equity ETF 7.6 65 -55 6.4 +1.4
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 6 6.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 4 7.2 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 7.5 18 -8 5.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 -27 6.7 +1.8
ACWF iShares MSCI Global Multifactor ETF 7.4 35 -25 9.2 +4.2
ARKW ARK Web x.0 ETF 7.4 83 -73 -16.8 -21.7
BKUS BNY Mellon Sustainable US Equity ETF 7.4 60 -50 5.2 +0.3
MVPS Amplify Thematic All-Stars ETF 7.4 49 -39 2.1 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 -5 5.8 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 7.3 7 3 4.1 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 7.3 59 -49 5.9 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 7.3 65 -55 0.8 -4.2
URTH iShares MSCI World ETF 7.2 24 -14 5.9 +1.0
IWR iShares Russell Midcap ETF 7.2 19 -9 5.9 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 -10 8.7 +3.7
TPLC Timothy Plan US Large Cap Core ETF 7.2 52 -42 5.9 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 -15 6.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.1 41 -31 6.7 +1.7
BUL Pacer US Cash Cows Growth ETF 7.1 60 -50 8.4 +3.5
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 -39 6.0 +1.1
VLUE iShares MSCI USA Value Factor ETF 7.1 15 -5 11.5 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -65 5.6 +0.6
GURU Global X Guru Index ETF 7.0 75 -65 1.4 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -12 5.5 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.0 42 -32 5.9 +0.9
VEGN US Vegan Climate ETF 7.0 60 -50 5.6 +0.6
AIQ Global X Future Analytics Tech ETF 6.9 68 -58 5.1 +0.1
PZLD Puzzle Divdend Leaders 6.9 10 0 7.0 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.9 25 -15 7.1 +2.2
DEF Invesco Defensive Equity ETF 6.9 53 -43 6.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.9 30 -20 8.2 +3.2
EGIS 2nd Vote Society Defended ETF 6.8 75 -65 6.8 +1.9
DGRO iShares Core Dividend Growth ETF 6.8 8 2 7.3 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 6.8 20 -10 2.0 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -58 4.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 60 -50 5.2 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -65 7.3 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 -3 10.1 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 -8 6.0 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 -29 8.7 +3.7
GENY Principal Millennials Index ETF 6.7 45 -35 7.5 +2.5
PFM Invesco Dividend Achievers ETF 6.7 53 -43 6.1 +1.1
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 -19 6.4 +1.4
CGUS Capital Group Core Equity ETF 6.7 33 -23 6.1 +1.1
PWC Invesco Dynamic Market ETF 6.7 60 -50 6.2 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 0 5.6 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 6.7 25 -15 7.3 +2.3
SPHQ Invesco S&P 500 Quality ETF 6.7 15 -5 6.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 -29 7.2 +2.2
WTV WisdomTree US Value Fund 6.6 12 -2 9.0 +4.0
EQUL IQ Engender Equality ETF 6.6 45 -35 7.4 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 6.6 75 -65 6.6 +1.6
CGGO Capital Group Global Growth Equity ETF 6.6 47 -37 4.3 -0.7
VOOV Vanguard S&P 500 Value ETF 6.6 10 0 6.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -13 6.7 +1.7
IVE iShares S&P 500 Value ETF 6.5 18 -8 6.6 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -65 6.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 6 6.7 +1.7
NUDV Nuveen ESG Dividend ETF 6.5 25 -15 7.2 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -40 3.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 70 -60 9.9 +4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 -15 7.0 +2.1
ACWI iShares MSCI ACWI ETF 6.4 32 -22 6.1 +1.2
CCOR Core Alternative ETF 6.4 109 -99 5.2 +0.2
SPGP Invesco S&P 500 GARP ETF 6.4 36 -26 8.0 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -10 6.2 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 -29 -1.1 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -2 5.9 +0.9
BATT Amplify Lithium & Battery Technology ETF 6.4 59 -49 2.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 6.4 28 -18 8.5 +3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.3 59 -49 6.7 +1.8
BEDZ AdvisorShares Hotel ETF 6.3 99 -89 1.4 -3.6
FDWM Fidelity Women's Leadership ETF 6.2 59 -49 6.0 +1.1
OCEN IQ Clean Oceans ETF 6.2 45 -35 6.5 +1.5
VYM Vanguard High Dividend Yield Index ETF 6.2 6 4 7.6 +2.6
IUSV iShares Core S&P U.S. Value ETF 6.2 4 6 6.8 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.2 35 -25 7.0 +2.0
IBUY Amplify Online Retail ETF 6.2 65 -55 -5.0 -10.0
SIXA 6 Meridian Mega Cap Equity ETF 6.1 86 -76 7.3 +2.3
FLDZ RiverNorth Volition America Patriot ETF 6.1 70 -60 5.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 -5 6.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 1 6.1 +1.1
MBOX Freedom Day Dividend ETF 6.1 39 -29 7.8 +2.8
JAVA JPMorgan Active Value ETF 6.0 44 -34 6.6 +1.6
USVT US Value ETF 6.0 49 -39 11.2 +6.2
IETC iShares Evolved U.S. Technology ETF 6.0 18 -8 5.3 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -45 7.1 +2.1
ALFA AlphaClone Alternative Alpha ETF 6.0 65 -55 4.0 -1.0
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -50 5.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 -2 8.8 +3.8
QDF FlexShares Quality Dividend Index Fund 5.9 37 -27 7.1 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.9 29 -19 7.7 +2.7
ISHP First Trust S-Network E-Commerce ETF 5.9 60 -50 4.1 -0.9
ILCV iShares Morningstar Value ETF 5.9 4 6 7.1 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 -50 4.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 -25 7.5 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 -65 5.5 +0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.8 87 -77 7.0 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -58 7.0 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 -15 9.7 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 -25 5.9 +1.0
RUFF Alpha Dog ETF 5.8 90 -80 4.8 -0.2
AVDR AVDR US LargeCap Leading ETF 5.7 60 -50 5.9 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -60 5.3 +0.3
JEPI JPMorgan Equity Premium Income ETF 5.6 35 -25 5.5 +0.5
HART IQ Healthy Hearts ETF 5.6 45 -35 5.2 +0.2
SCHD Schwab U.S. Dividend Equity ETF 5.6 6 4 8.5 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.6 52 -42 5.6 +0.6
VT Vanguard Total World Stock ETF 5.6 8 2 6.3 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 -46 6.9 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 -27 7.6 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -45 5.9 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -35 3.2 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 -1 6.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -40 8.0 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -55 3.9 -1.0
VDNI V-Shares US Leadership Diversity ETF 5.4 29 -19 6.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -50 6.8 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 5.3 30 -20 6.0 +1.0
ACES ALPS Clean Energy ETF 5.3 55 -45 -0.6 -5.6
NETZ Engine No 1 Transform Climate ETF 5.3 75 -65 6.2 +1.2
OGIG O'Shares Global Internet Giants ETF 5.2 48 -38 0.0 -5.0
DUSA Davis Select U.S. Equity ETF 5.2 62 -52 8.5 +3.5
LVOL American Century Low Volatility ETF 5.2 29 -19 5.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 -26 5.9 +0.9
CGDV Capital Group Dividend Value ETF 5.2 33 -23 6.1 +1.1
BFOR Barron's 400 ETF 5.1 70 -60 8.6 +3.6
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 -15 7.1 +2.1
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -70 3.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -35 4.0 -1.0
DGT SPDR Global Dow ETF 5.0 50 -40 7.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -18 6.7 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 -39 6.5 +1.5
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 -25 6.3 +1.4
WUGI Esoterica NextG Economy ETF 4.9 75 -65 2.3 -2.7
FPAG FPA Global Equity ETF 4.9 49 -39 6.6 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 -45 4.5 -0.5
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 -58 3.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 6 6.4 +1.4
MBCC Monarch Blue Chips Core ETF 4.9 125 -115 3.8 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -81 6.3 +1.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 55 -45 4.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.8 19 -9 9.1 +4.1
CBTG Cabot Growth ETF 4.8 75 -65 0.0 -5.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -35 5.8 +0.8
FTHI First Trust High Income ETF 4.7 85 -75 5.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 -10 5.7 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.7 12 -2 6.2 +1.2
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 -18 6.9 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 4.6 40 -30 5.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 -3 8.0 +3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -89 10.4 +5.4
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -25 6.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -3 6.0 +1.0
CLNR IQ Cleaner Transport ETF 4.4 45 -35 6.9 +2.0
GRZZ Grizzle Growth ETF 4.4 75 -65 6.5 +1.5
VFVA Vanguard U.S. Value Factor ETF 4.4 14 -4 11.0 +6.0
DURA VanEck Morningstar Durable Dividend ETF 4.4 29 -19 7.2 +2.2
ZIG The Acquirers Fund 4.4 89 -79 12.5 +7.5
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -19 8.7 +3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -58 -1.9 -6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -58 3.7 -1.3
LCG Sterling Capital Focus Equity ETF 4.3 59 -49 5.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 -5 4.2 -0.8
BLES Inspire Global Hope Large Cap ETF 4.2 52 -42 5.7 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 -19 8.9 +3.9
NTZO Impact Shares MSCI Global Climate Select ETF 4.2 30 -20 5.8 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 4.1 42 -32 6.2 +1.2
EATZ AdvisorShares Restaurant ETF 4.1 99 -89 4.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -60 5.2 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.1 75 -65 6.9 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 -25 8.7 +3.7
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 2 7.1 +2.1
IWD iShares Russell 1000 Value ETF 4.1 19 -9 6.9 +2.0
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -25 9.1 +4.1
BTEK BlackRock Future Tech ETF 4.0 88 -78 0.6 -4.4
AILG Alpha Intelligent - Large Cap Growth ETF 4.0 85 -75 4.1 -0.9
JHMI John Hancock Multifactor Industrials ETF 4.0 40 -30 6.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 -20 6.2 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 -15 6.1 +1.1
PEXL Pacer US Export Leaders ETF 3.9 60 -50 6.3 +1.3
WLDR Affinity World Leaders Equity ETF 3.9 67 -57 9.0 +4.0
LIT Global X Lithium & Battery Tech ETF 3.9 75 -65 2.9 -2.1
METV Roundhill Ball Metaverse ETF 3.9 59 -49 4.4 -0.6
TMFX Motley Fool Next Index ETF 3.8 50 -40 3.7 -1.3
FVD First Trust Value Line Dividend Index Fund 3.8 70 -60 5.9 +0.9
STLV iShares Factors US Value Style ETF 3.8 25 -15 8.8 +3.9
IVDG Invesco Focused Discovery Growth ETF 3.8 59 -49 4.5 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -42 6.5 +1.5
FMIL Fidelity New Millennium ETF 3.8 59 -49 6.7 +1.7
FDVV Fidelity Core Dividend ETF 3.7 29 -19 7.2 +2.2
LSLT Salt Low truBeta US Market ETF 3.7 60 -50 0.0 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 -10 5.1 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 -8 6.1 +1.1
GFGF Guru Favorite Stocks ETF 3.7 65 -55 6.6 +1.6
PUNK Subversive Metaverse ETF 3.7 75 -65 2.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -53 4.5 -0.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.6 75 -65 -3.6 -8.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.6 45 -35 -3.6 -8.6
SDY SPDR S&P Dividend ETF 3.6 35 -25 6.3 +1.3
BNE Blue Horizon BNE ETF 3.6 87 -77 2.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 -8 7.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -65 7.1 +2.1
BFIT Global X Health & Wellness ETF 3.5 50 -40 6.0 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -3 5.9 +0.9
REVS Columbia Research Enhanced Value ETF 3.4 19 -9 8.2 +3.2
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -48 7.3 +2.3
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -39 10.8 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -55 10.2 +5.2
CTRU ARK Transparency ETF 3.4 55 -45 2.8 -2.2
OALC OneAscent Large Cap Core ETF 3.4 76 -66 6.1 +1.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 -49 6.9 +2.0
AWAY ETFMG Travel Tech ETF 3.3 75 -65 -3.9 -8.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 75 -65 3.6 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -55 3.3 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 30 -20 8.1 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -50 5.8 +0.8
SQEW LeaderShares Equity Skew ETF 3.1 75 -65 6.3 +1.3
SKYY First Trust Cloud Computing ETF 3.1 60 -50 4.3 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -10 6.2 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -55 6.4 +1.4
WWOW Direxion World Without Waste ETF 3.1 50 -40 0.6 -4.4
ENTR Entrepreneur 30 Fund 3.1 49 -39 5.3 +0.3
VTV Vanguard Value Index Fund 3.0 4 6 7.3 +2.3
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -65 2.9 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -98 6.5 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -65 0.0 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 -15 5.6 +0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 -6 3.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -50 5.2 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -75 4.8 -0.2
XWEB SPDR S&P Internet ETF 2.9 35 -25 -3.0 -7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 35 -25 7.6 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 -25 7.6 +2.6
DWLD Davis Select Worldwide ETF 2.9 63 -53 7.3 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -17 7.4 +2.4
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -65 -4.1 -9.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 -60 4.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 -10 8.4 +3.4
PDP Invesco DWA Momentum ETF 2.8 62 -52 5.0 +0.0
IWX iShares Russell Top 200 Value ETF 2.7 20 -10 7.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -28 8.4 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 -10 8.0 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 60 -50 2.1 -2.9
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -3 5.7 +0.7
DTOX Amplify Cleaner Living ETF 2.6 59 -49 -0.9 -5.9
JETS US Global Jets ETF 2.6 60 -50 -4.7 -9.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -39 5.4 +0.4
HOTL Kelly Hotel & Lodging Sector ETF 2.6 78 -68 2.8 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -35 2.1 -2.9
MVP Roundhill Pro Sports Media & Apparel ETF 2.6 75 -65 0.0 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -14 7.6 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -60 9.6 +4.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 -55 2.2 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -35 1.9 -3.1
SFYX Sofi Next 500 ETF 2.5 0 10 6.6 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -50 7.6 +2.6
VR Global X Metaverse ETF 2.5 50 -40 4.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -19 8.9 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -54 7.4 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -50 4.8 -0.2
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 -10 0.9 -4.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 65 -55 5.7 +0.7
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 -37 6.4 +1.5
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -85 1.9 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -75 -5.7 -10.6
ABEQ Absolute Core Strategy ETF 2.3 85 -75 4.6 -0.4
WFH Direxion Work From Home ETF 2.3 45 -35 0.0 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 -20 4.3 -0.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -42 6.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 52 -42 5.9 +0.9
GIGE SoFi Gig Economy ETF 2.2 59 -49 -6.7 -11.6
DVY iShares Select Dividend ETF 2.2 39 -29 8.3 +3.3
RNMC Mid Cap US Equity Select ETF 2.2 60 -50 7.7 +2.7
VUSE Vident Core US Equity Fund 2.1 48 -38 10.1 +5.1
CLOU Global X Cloud Computing ETF 2.1 68 -58 2.1 -2.9
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -65 6.8 +1.8
HVAL ALPS Hillman Active Value ETF 2.1 55 -45 7.3 +2.3
BOSS Global X Founder-Run Companies ETF 2.1 45 -35 2.9 -2.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 -30 8.7 +3.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 -17 7.3 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 9.0 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 -25 6.4 +1.4
UAV AdvisorShares Drone Technology ETF 1.9 99 -89 5.4 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 -2 5.9 +0.9
HKND Humankind US Stock ETF 1.8 11 -1 6.8 +1.8
UVDV UVA Dividend Value ETF 1.8 80 -70 6.7 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -65 3.5 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -39 7.3 +2.3
GBGR Global Beta Momentum-Growth ETF 1.8 29 -19 1.9 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -42 5.7 +0.7
SYLD Cambria Shareholder Yield ETF 1.8 59 -49 11.1 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -90 9.5 +4.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -55 -1.7 -6.7
JDIV JPMorgan U.S. Dividend ETF 1.7 12 -2 7.7 +2.7
MGV Vanguard Mega Cap Value ETF 1.7 7 3 7.3 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -59 6.5 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -45 6.0 +1.0
BAD B.A.D. ETF 1.6 75 -65 3.0 -2.0
IBET iBET Sports Betting and Gaming ETF 1.6 79 -69 2.3 -2.7
BJK VanEck Gaming ETF 1.6 65 -55 2.0 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 -28 9.8 +4.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 -40 4.2 -0.8
SMMD iShares Russell 2500 ETF 1.5 15 -5 6.4 +1.4
VBR Vanguard Small Cap Value Index Fund 1.4 7 3 8.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 -24 8.3 +3.4
PY Principal Shareholder Yield Index ETF 1.4 15 -5 10.4 +5.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -55 7.1 +2.1
BIBL Inspire ETF 1.4 35 -25 5.5 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 96 -86 4.7 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -51 -8.1 -13.1
VB Vanguard Small-Cap ETF 1.3 5 5 6.1 +1.1
XT iShares Exponential Technologies ETF 1.3 46 -36 4.3 -0.7
VICE AdvisorShares Vice ETF 1.2 99 -89 4.8 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -35 4.0 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -136 4.5 -0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 -8 5.4 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -65 5.3 +0.3
FSMD Fidelity Small-Mid Factor ETF 1.1 29 -19 8.4 +3.4
CWS AdvisorShares Focused Equity ETF 1.0 66 -56 5.8 +0.9
HDV iShares Core High Dividend ETF 1.0 8 2 7.3 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -55 3.0 -2.0
GBLO Global Beta Low Beta ETF 1.0 29 -19 7.4 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -50 -14.9 -19.9
IUSS Invesco Strategic US Small Company ETF 1.0 23 -13 6.2 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -65 2.0 -3.0
WKLY SoFi Weekly Dividend ETF 1.0 49 -39 7.5 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -35 3.4 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -39 13.0 +8.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -40 9.0 +4.0
NFTZ Defiance Digital Revolution ETF 0.9 45 -35 -14.6 -19.6
CVAR Cultivar ETF 0.9 87 -77 7.6 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -65 10.7 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -28 6.6 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 4 5.6 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 -7 5.5 +0.5
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -69 4.2 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -65 3.8 -1.2
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -85 3.5 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 0.1 -4.9
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -20 6.4 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -60 4.9 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -50 7.9 +3.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -39 4.6 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -79 6.4 +1.5
HAP VanEck Natural Resources ETF 0.7 49 -39 6.4 +1.4
MOO VanEck Agribusiness ETF 0.7 56 -46 5.5 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 4.4 -0.6
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 3 2.5 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 -3 1.9 -3.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -65 8.0 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -50 7.8 +2.9
VSL Volshares Large Capital ETF 0.7 65 -55 6.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -50 10.8 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 3 5.6 +0.6
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -35 4.5 -0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -38 7.5 +2.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -100 8.5 +3.6
FPX First Trust US IPO Index Fund 0.6 57 -47 2.5 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -75 0.0 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -55 7.4 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -59 6.3 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -60 0.7 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.6 30 -20 5.7 +0.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 -20 6.1 +1.1
IEFN iShares Evolved U.S. Financials ETF 0.5 18 -8 9.1 +4.1
SNSR Global X Internet of Things Thematic ETF 0.5 68 -58 5.1 +0.1
UFO Procure Space ETF 0.5 75 -65 1.8 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 53 -43 7.9 +2.9
AILV Alpha Intelligent - Large Cap Value ETF 0.5 85 -75 6.1 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -78 5.8 +0.9
DIVS SmartETFs Dividend Builder ETF 0.5 65 -55 5.8 +0.8
BFTR Future Innovators ETF 0.5 80 -70 -3.3 -8.3
WWJD Inspire International ESG ETF 0.5 80 -70 6.1 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 6 5.5 +0.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -48 8.2 +3.3
AFK VanEck Africa Index ETF 0.4 79 -69 8.5 +3.6
NIFE Direxion Fallen Knives ETF 0.4 50 -40 -6.1 -11.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 -15 6.0 +1.1
LIV Emles (a)Home ETF 0.4 49 -39 5.1 +0.2
ARKF ARK Fintech Innovation ETF 0.4 75 -65 0.0 -5.0
MEME Roundhill MEME ETF 0.4 69 -59 -3.6 -8.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -28 7.6 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -20 9.5 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -50 10.5 +5.5
WBIY WBI Power Factor High Dividend ETF 0.3 70 -60 10.3 +5.3
SDEI Sound Equity Income ETF 0.3 45 -35 9.5 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -29 9.1 +4.1
GBDV Global Beta Smart Income ETF 0.3 29 -19 8.7 +3.7
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 3 7.9 +2.9
JHMS John Hancock Multifactor Consumer Staples ETF 0.3 40 -30 5.3 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 64 -54 8.5 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -47 6.2 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -35 8.4 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 7.4 +2.4
XPND First Trust Expanded Technology ETF 0.2 65 -55 5.7 +0.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -55 5.1 +0.2
IYJ iShares U.S. Industrials ETF 0.2 42 -32 6.1 +1.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 -21 8.7 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 6.5 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 6 5.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 4 1.5 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 6 5.1 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -15 8.1 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -24 6.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 4 8.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -29 4.3 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -60 4.4 -0.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 27.6 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.