The Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.5x P/Sales
ratio
1.3x
P/BV
ratio
3.7x Div.
yield
1.6%


  • 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) $11,776
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $917,459
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 22.9 %
TESLA MOTORS INC 20.3 %
HOME DEPOT INC 6.0 %
MCDONALD'S CORP 4.5 %
TJX COMPANIES INC 4.0 %
BOOKING HOLDINGS INC. 3.8 %
LOWE'S COS INC 3.2 %
STARBUCKS CORP 2.4 %
O'REILLY AUTOMOTIVE INC 2.1 %
NIKE INC -CL B 1.8 %
Total 70.9 %

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 7.3% 9.4% 12.6% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 81%
MSCI EAFE 1.02 47%
MSCI Emg. Mkts. 0.91 42%

Technical Indicators
Recent close $119.73
30d moving avg. $234.94
Annualized volatility 20.7%
Short interest (ETF) 6.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6,688
Turnover 6.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the The Consumer Discretionary Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLY Expense: 8 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name
Overlap1
vs XLY
(%)
Expense
ratio
(bp)
Savings
vs XLY
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLY
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 85.8 8 -0 4.4 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 83.2 25 -17 3.9 -6.0
VCR Vanguard Consumer Discretionary ETF 79.7 9 -1 4.7 -5.2
IYC iShares U.S. Consumer Discretionary ETF 59.6 40 -32 3.8 -6.1
RXI iShares Global Consumer Discretionary ETF 58.5 41 -33 8.3 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 48.3 40 -32 6.2 -3.7
IEDI iShares U.S. Consumer Focused ETF 40.9 18 -10 5.7 -4.2
RTH VanEck Retail ETF 40.1 35 -27 5.6 -4.3
TRUD VanEck Consumer Disc TruSector ETF 30.0 14 -6 3.0 -6.9
ONLN ProShares Online Retail ETF 23.7 58 -50 2.4 -7.5
MILN Global X Millennial Consumer ETF 22.6 50 -42 4.1 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.0 60 -52 5.9 -4.0
BCOR Grayscale Bitcoin Adopters ETF 20.3 59 -51 2.4 -7.6
FDG American Century Focused Dynamic Growth ETF 20.0 45 -37 2.1 -7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 19.6 61 -53 7.3 -2.6
JGRO JPMorgan Active Growth ETF 19.3 44 -36 3.5 -6.4
FDN First Trust Dow Jones Internet Index Fund 18.2 52 -44 3.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 18.2 50 -42 2.5 -7.4
FFOG Franklin Focused Growth ETF 18.1 61 -53 2.5 -7.4
FDND FT Vest Dow Jones Internet & Target Income ETF 18.1 75 -67 2.8 -7.2
ACSI American Customer Satisfaction ETF 17.9 65 -57 5.4 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.7 56 -48 2.9 -7.1
SFYF SoFi Social 50 ETF 17.5 29 -21 1.0 -8.9
FELG Fidelity Enhanced Large Cap Growth ETF 17.1 18 -10 4.7 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -52 8.4 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 16.4 75 -67 1.2 -8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.4 9 -1 4.8 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.3 19 -11 6.2 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 -1 5.5 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 16.1 28 -20 4.2 -5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.6 60 -52 1.4 -8.5
PNQI Invesco NASDAQ Internet ETF 15.6 60 -52 3.6 -6.3
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 -7 7.7 -2.2
CGGR Capital Group Growth ETF 15.4 39 -31 3.4 -6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.4 29 -21 6.9 -3.0
JPEF JPMorgan Equity Focus ETF 15.1 50 -42 4.3 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 15.1 14 -6 4.9 -5.0
RND First Trust Bloomberg R&D Leaders ETF 15.0 60 -52 3.0 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 -24 4.9 -5.0
ARKK ARK Innovation ETF 14.7 75 -67 -2.6 -12.5
FBCG Fidelity Blue Chip Growth ETF 14.6 59 -51 2.8 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 14.5 21 -13 3.7 -6.2
ARKW ARK Next Generation Internet ETF 14.5 87 -79 0.8 -9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.4 12 -4 4.6 -5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 14.1 65 -57 3.1 -6.8
AKAF The Frontier Economic Fund 13.9 20 -12 6.3 -3.6
QGRO American Century U.S. Quality Growth ETF 13.9 29 -21 3.8 -6.1
LOGO Alpha Brands Consumption Leaders ETF 13.9 69 -61 3.1 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -67 4.0 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.7 48 -40 6.2 -3.7
VUG Vanguard Growth ETF 13.7 4 4 4.2 -5.8
PRXG Praxis Impact Large Cap Growth ETF 13.6 36 -28 3.6 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 1 5.0 -4.9
TEXN iShares Texas Equity ETF 13.3 20 -12 6.1 -3.8
TTAC FCF US Quality ETF 13.3 59 -51 6.2 -3.7
TIME Clockwise Core Equity & Innovation ETF 13.3 95 -87 3.9 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -52 5.0 -5.0
RPG Invesco S&P 500 Pure Growth ETF 13.2 35 -27 3.4 -6.5
YOKE Yoke Core ETF 13.2 42 -34 5.0 -5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 13.2 20 -12 3.7 -6.2
FTXR First Trust Nasdaq Transportation ETF 13.0 60 -52 8.3 -1.6
AVUQ Avantis U.S. Quality ETF 12.9 15 -7 4.4 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 -7 5.3 -4.6
IBUY Amplify Online Retail ETF 12.8 65 -57 1.7 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -67 5.6 -4.3
SSPY Syntax Stratified LargeCap ETF 12.7 30 -22 6.7 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 -1 4.8 -5.1
OALC OneAscent Large Cap Core ETF 12.6 86 -78 4.1 -5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.6 65 -57 6.4 -3.6
HUMN Roundhill Humanoid Robotics ETF 12.6 75 -67 1.1 -8.8
ISHP First Trust Nasdaq Retail ETF 12.6 60 -52 5.6 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 -1 5.3 -4.6
MGK Vanguard Mega Cap Growth ETF 12.5 7 1 4.3 -5.6
DIA SPDR Dow Jones Industrial Average ETF 12.5 16 -8 5.4 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 12.4 59 -51 4.2 -5.7
VOT Vanguard Mid-Cap Growth ETF 12.3 7 1 3.5 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.3 50 -42 4.0 -5.9
ABIG Argent Large Cap ETF 12.2 49 -41 5.1 -4.8
PCGG Polen Capital Global Growth ETF 12.1 85 -77 4.2 -5.7
QQQ Invesco QQQ Trust Series I 12.0 20 -12 4.1 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 12.0 4 4 3.8 -6.2
VOOG Vanguard S&P 500 Growth ETF 12.0 7 1 4.1 -5.8
BGRO iShares Large Cap Growth Active ETF 12.0 55 -47 2.6 -7.3
QQQM Invesco NASDAQ 100 ETF 12.0 15 -7 4.2 -5.7
VONG Vanguard Russell 1000 Growth ETF 12.0 7 1 4.4 -5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.9 49 -41 3.6 -6.3
IVW iShares S&P 500 Growth ETF 11.9 18 -10 3.9 -6.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.9 4 4 4.0 -5.9
IWF iShares Russell 1000 Growth ETF 11.8 19 -11 4.1 -5.8
SPXM Azoria 500 Meritocracy ETF 11.8 47 -39 4.5 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 11.8 18 -10 3.7 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 -11 5.5 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 11.7 59 -51 4.3 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 -7 4.6 -5.3
JGLO JPMorgan Global Select Equity ETF 11.7 33 -25 5.0 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 9 -1 4.6 -5.3
SPGP Invesco S&P 500 GARP ETF 11.6 34 -26 6.8 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 1 4.8 -5.1
ACVF American Conservative Values ETF 11.5 75 -67 4.3 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 0 4.9 -5.1
VOTE TCW Transform 500 ETF 11.5 5 3 4.8 -5.1
RWL Invesco S&P 500 Revenue ETF 11.5 39 -31 6.8 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 8 4.9 -5.0
EPS WisdomTree U.S. LargeCap Fund 11.5 8 0 5.7 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 -2 5.0 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.4 25 -17 4.9 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 -10 5.2 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 -4 5.9 -4.0
AVUS Avantis U.S. Equity ETF 11.4 15 -7 5.7 -4.2
STXG Strive 1000 Growth ETF 11.3 18 -10 3.8 -6.1
SGLC SGI U.S. Large Cap Core ETF 11.3 85 -77 4.1 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 -6 4.8 -5.1
XVV iShares ESG Screened S&P 500 ETF 11.3 8 0 4.7 -5.2
IUSG iShares Core S&P U.S. Growth ETF 11.3 4 4 4.1 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 6 4.9 -5.0
IWY iShares Russell Top 200 Growth ETF 11.2 20 -12 4.2 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -67 2.8 -7.1
AVMV Avantis U.S. Mid Cap Value ETF 11.2 20 -12 8.8 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 11.2 20 -12 3.9 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -22 4.4 -5.5
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 4.1 -5.8
TMFC Motley Fool 100 Index ETF 11.1 50 -42 3.4 -6.5
FDLO Fidelity Low Volatility Factor ETF 11.1 15 -7 5.5 -4.5
FVAL Fidelity Value Factor ETF 11.1 15 -7 6.7 -3.2
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -47 4.1 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -42 5.4 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 -7 4.8 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 -1 4.8 -5.2
ILCG iShares Morningstar Growth ETF 10.9 4 4 3.7 -6.2
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 -7 5.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 -1 4.7 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 -3 4.9 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -34 4.6 -5.3
USMC Principal U.S. Mega-Cap ETF 10.8 12 -4 4.5 -5.4
GQI Natixis Gateway Quality Income ETF 10.8 34 -26 5.0 -4.9
OEF iShares S&P 100 ETF 10.8 20 -12 4.4 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 -7 4.6 -5.3
TOPC iShares S&P 500 3% Capped ETF 10.7 15 -7 5.0 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.6 36 -28 4.9 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.6 20 -12 4.7 -5.2
GSPY Gotham Enhanced 500 ETF 10.6 50 -42 5.1 -4.8
QUAL iShares MSCI USA Quality Factor ETF 10.5 15 -7 5.2 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 -12 4.6 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 -7 8.2 -1.7
OEI Optimized Equity Income ETF 10.5 75 -67 3.8 -6.1
ITB iShares U.S. Home Construction ETF 10.4 40 -32 11.7 +1.8
JHML John Hancock Multifactor Large Cap ETF 10.4 29 -21 5.3 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -41 4.7 -5.2
VOO Vanguard S&P 500 ETF 10.3 3 5 4.9 -5.0
IVV iShares Core S&P 500 ETF 10.3 3 5 4.9 -5.1
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -71 3.9 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 -21 4.6 -5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 10.2 2 6 4.9 -5.0
MGC Vanguard Mega Cap ETF 10.2 7 1 4.6 -5.3
SPY SPDR S&P 500 ETF 10.2 9 -1 4.8 -5.1
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -17 5.2 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -12 4.2 -5.8
BEDZ AdvisorShares Hotel ETF 10.2 100 -92 7.2 -2.7
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 5 4.8 -5.1
IWL iShares Russell Top 200 ETF 10.2 15 -7 4.5 -5.4
CHRI Global X S&P 500 Christian Values ETF 10.2 29 -21 4.6 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 -51 2.0 -7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.1 30 -22 4.7 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 -12 5.0 -4.9
STRV Strive 500 ETF 10.0 5 3 4.7 -5.2
VV Vanguard Large-Cap ETF 10.0 4 4 4.8 -5.1
FDMO Fidelity Momentum Factor ETF 10.0 15 -7 3.6 -6.3
LRGF iShares U.S. Equity Factor ETF 10.0 8 0 5.4 -4.5
PBUS Invesco MSCI USA ETF 10.0 4 4 4.8 -5.1
HGRO Hedgeye Quality Growth ETF 10.0 70 -62 3.6 -6.4
USSE Segall Bryant & Hamill Select Equity ETF 10.0 65 -57 4.1 -5.8
DFVX Dimensional US Large Cap Vector ETF 9.9 22 -14 6.2 -3.7
RVRB Reverb ETF 9.9 30 -22 4.5 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.9 12 -4 3.9 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 9.9 65 -57 4.1 -5.9
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -40 4.4 -5.5
RAUS RACWI US ETF 9.9 15 -7 4.8 -5.1
GQQQ Astoria US Quality Growth Kings ETF 9.9 35 -27 4.5 -5.4
HDUS Hartford Disciplined US Equity ETF 9.9 19 -11 5.7 -4.2
GXLC Global X U.S. 500 ETF 9.8 2 6 4.8 -5.2
AIEQ AI Powered Equity ETF 9.8 75 -67 4.7 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 3 8.0 -2.0
IUS Invesco RAFI Strategic US ETF 9.8 19 -11 6.8 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -52 4.4 -5.5
KLMN Invesco MSCI North America Climate ETF 9.7 9 -1 5.0 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 -10 4.6 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 -12 6.4 -3.5
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 -10 5.1 -4.8
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -67 2.3 -7.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.6 20 -12 5.3 -4.6
SCHX Schwab U.S. Large-Cap ETF 9.6 3 5 4.9 -5.0
KRMA Global X Conscious Companies ETF 9.6 43 -35 6.0 -4.0
DUNK Dana Unconstrained Equity ETF 9.6 75 -67 2.3 -7.6
RECS Columbia Research Enhanced Core ETF 9.6 15 -7 5.7 -4.2
LVOL American Century Low Volatility ETF 9.6 29 -21 5.1 -4.8
XHB State Street SPDR S&P Homebuilders ETF 9.6 35 -27 11.3 +1.4
INRO iShares U.S. Industry Rotation Active ETF 9.6 42 -34 4.6 -5.3
VONE Vanguard Russell 1000 ETF 9.5 7 1 4.9 -5.0
CAML Congress Large Cap Growth ETF 9.5 66 -58 3.3 -6.6
WRND IQ Global Equity R&D Leaders ETF 9.5 18 -10 7.5 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.5 3 5 5.0 -4.9
DFUS Dimensional U.S. Equity ETF 9.5 9 -1 4.7 -5.2
IWB iShares Russell 1000 ETF 9.5 15 -7 4.8 -5.1
XRT State Street SPDR S&P Retail ETF 9.5 35 -27 7.9 -2.0
EQIN Columbia US Equity Income ETF 9.5 35 -27 7.0 -2.9
IYY iShares Dow Jones U.S. ETF 9.5 20 -12 4.7 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 -20 5.6 -4.4
FQAL Fidelity Quality Factor ETF 9.5 15 -7 5.8 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 1 7.6 -2.3
EBIZ Global X E-Commerce ETF 9.4 50 -42 4.1 -5.8
NULC Nuveen ESG Large-Cap ETF 9.4 21 -13 4.7 -5.3
IQM Franklin Intelligent Machines ETF 9.4 50 -42 2.0 -7.9
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 -7 4.8 -5.1
RVER Trenchless Fund ETF 9.4 65 -57 2.9 -7.0
INCE Franklin Income Equity Focus ETF 9.4 29 -21 5.8 -4.1
SCHK Schwab 1000 Index ETF 9.4 5 3 4.9 -5.0
GK AdvisorShares Gerber Kawasaki ETF 9.4 75 -67 2.6 -7.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 -7 4.9 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -50 4.4 -5.5
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 -12 6.7 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 -2 4.9 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -21 4.7 -5.3
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -72 4.8 -5.2
AGRW Allspring LT Large Growth ETF 9.1 35 -27 3.6 -6.3
VTHR Vanguard Russell 3000 ETF 9.1 7 1 4.8 -5.1
VTI Vanguard Total Stock Market ETF 9.1 3 5 4.8 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 2 4.2 -5.7
IWV iShares Russell 3000 ETF 9.1 20 -12 4.7 -5.3
DUHP Dimensional US High Profitability ETF 9.1 21 -13 6.2 -3.7
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 -41 5.8 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 5 4.8 -5.1
MBCC Monarch Blue Chips Core ETF 9.0 125 -117 4.5 -5.4
SCHB Schwab U.S. Broad Market ETF 9.0 3 5 4.9 -5.0
VALQ American Century U.S. Quality Value ETF 9.0 29 -21 7.9 -2.0
BUZZ VanEck Social Sentiment ETF 9.0 75 -67 -0.8 -10.7
APUE ActivePassive U.S. Equity ETF 9.0 45 -37 4.6 -5.4
VO Vanguard Mid-Cap ETF 9.0 4 4 6.0 -4.0
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 -32 5.9 -4.0
JEPI JPMorgan Equity Premium Income ETF 8.9 35 -27 5.7 -4.2
DFAU Dimensional US Core Equity Market ETF 8.9 12 -4 5.0 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 -10 5.2 -4.7
HLGE Hartford Longevity Economy ETF 8.9 44 -36 6.3 -3.6
HOMZ Hoya Capital Housing ETF 8.9 30 -22 9.6 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.9 10 -2 4.2 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 6.2 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -67 7.7 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -52 4.9 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -27 4.1 -5.8
ITAN Sparkline Intangible Value ETF 8.8 50 -42 6.6 -3.4
CHGX AXS Change Finance ESG ETF 8.8 49 -41 5.2 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 -12 5.6 -4.3
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 -2 5.0 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 -17 5.3 -4.6
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -40 4.4 -5.5
ILCV iShares Morningstar Value ETF 8.8 4 4 6.3 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.7 12 -4 7.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 -1 6.2 -3.8
BELT iShares Long-Term U.S. Equity Active ETF 8.7 75 -67 2.9 -7.0
SMOG VanEck Low Carbon Energy ETF 8.7 61 -53 1.5 -8.4
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 -15 3.3 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 -1 5.1 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -51 5.8 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 -40 2.2 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -22 8.1 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 -50 -1.9 -11.8
CGUS Capital Group Core Equity ETF 8.6 33 -25 4.4 -5.5
DSI iShares MSCI KLD 400 Social ETF 8.6 25 -17 4.8 -5.1
YALL God Bless America ETF 8.6 65 -57 4.6 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -72 4.5 -5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.6 49 -41 6.1 -3.8
SPHB Invesco S&P 500 High Beta ETF 8.6 25 -17 4.7 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -48 6.2 -3.7
DIVN Horizon Dividend Income ETF 8.6 70 -62 7.8 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.4 75 -67 3.0 -6.9
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 -18 3.4 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 8.4 15 -7 6.8 -3.2
STOX Horizon Core Equity ETF 8.4 70 -62 4.2 -5.7
VOOV Vanguard S&P 500 Value ETF 8.3 7 1 6.2 -3.7
BUL Pacer US Cash Cows Growth ETF 8.3 60 -52 5.1 -4.8
IVE iShares S&P 500 Value ETF 8.3 18 -10 6.1 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 4 6.2 -3.7
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 -9 7.0 -3.0
SFTY Horizon Managed Risk ETF 8.3 77 -69 4.1 -5.8
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -41 8.4 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 -37 4.4 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 -2 4.1 -5.8
YNOT Horizon Digital Frontier ETF 8.2 75 -67 3.1 -6.8
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -47 6.3 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 8.2 18 -10 6.8 -3.1
MAVF Matrix Advisors Value ETF 8.2 75 -67 5.6 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 -12 6.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 -21 6.9 -3.1
NBDS Neuberger Berman Disrupters ETF 8.0 55 -47 0.8 -9.2
LCF Touchstone US Large Cap Focused ETF 8.0 69 -61 4.2 -5.7
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 4 6.3 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -12 8.2 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -47 4.8 -5.1
GGRW Gabelli Growth Innovators ETF 7.9 90 -82 2.4 -7.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 6.1 -3.8
GLOF iShares Global Equity Factor ETF 7.9 20 -12 6.6 -3.3
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 -5 6.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -32 6.0 -3.9
ICAP InfraCap Equity Income Fund ETF 7.9 171 -163 4.3 -5.6
IUSV iShares Core S&P US Value ETF 7.9 4 4 6.4 -3.5
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -42 3.9 -6.1
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -6 5.3 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -91 3.7 -6.2
FDWM Fidelity Women's Leadership ETF 7.8 59 -51 4.9 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -34 5.2 -4.7
SURE AdvisorShares Insiders Advantage ETF 7.8 90 -82 9.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -67 3.5 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 4.6 -5.4
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -42 4.3 -5.7
SFGV Sequoia Global Value ETF 7.7 23 -15 8.2 -1.7
PEXL Pacer US Export Leaders ETF 7.7 60 -52 4.5 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 -1 6.3 -3.7
FFND Future Fund Active ETF 7.7 100 -92 3.8 -6.2
SIZE iShares MSCI USA Size Factor ETF 7.7 15 -7 6.2 -3.7
TOK iShares MSCI Kokusai ETF 7.6 26 -18 4.9 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 5.1 -4.9
DIVL Madison Dividend Value ETF 7.6 65 -57 5.4 -4.5
USMF WisdomTree U.S. Multifactor Fund 7.6 28 -20 7.4 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 -7 6.8 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.4 49 -41 4.2 -5.8
SFY SoFi Select 500 ETF 7.4 0 8 4.4 -5.5
VFLO VictoryShares Free Cash Flow ETF 7.4 39 -31 9.9 +0.0
STRN SMART Trend 25 ETF 7.4 59 -51 3.3 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -17 7.2 -2.7
LOWV AB US Low Volatility Equity ETF 7.3 48 -40 5.4 -4.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 7.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 -30 4.5 -5.4
URTH iShares MSCI World ETF 7.2 24 -16 4.9 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 -12 10.2 +0.3
PWB Invesco Large Cap Growth ETF 7.2 56 -48 2.6 -7.3
IWX iShares Russell Top 200 Value ETF 7.1 20 -12 6.0 -3.9
IOO iShares Global 100 ETF 7.1 41 -33 4.6 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -31 6.7 -3.2
DUSA Davis Select U.S. Equity ETF 7.1 61 -53 7.3 -2.6
VLUE iShares MSCI USA Value Factor ETF 7.1 15 -7 9.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 -21 6.4 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.1 35 -27 5.7 -4.2
SPHQ Invesco S&P 500 Quality ETF 7.1 15 -7 5.6 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 2 8.2 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 -15 6.0 -3.9
PY Principal Value ETF 7.0 15 -7 7.3 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -52 5.3 -4.7
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 -4 7.7 -2.2
BLCR iShares Large Cap Core Active ETF 6.9 36 -28 3.7 -6.2
MAGA Point Bridge America First ETF 6.9 72 -64 6.2 -3.7
DVND Touchstone Dividend Select ETF 6.9 67 -59 5.6 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 -17 7.2 -2.7
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -42 4.5 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -17 6.0 -3.9
PTL Inspire 500 ETF 6.8 9 -1 5.3 -4.7
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 -2 4.7 -5.3
ASLV Allspring Special Large Value ETF 6.8 35 -27 6.5 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -62 5.1 -4.8
AGIQ Sofi Agentic AI ETF 6.8 69 -61 1.7 -8.2
FLRG Fidelity U.S. Multifactor ETF 6.8 15 -7 7.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -42 6.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -34 6.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 -9 5.4 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 -2 5.6 -4.4
SUSA iShares MSCI USA ESG Select ETF 6.7 25 -17 4.6 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -82 3.8 -6.2
AOTG AOT Growth and Innovation ETF 6.7 75 -67 2.0 -8.0
JGRW Jensen Quality Growth ETF 6.7 57 -49 4.6 -5.3
IWR iShares Russell Midcap ETF 6.7 19 -11 6.2 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -52 10.0 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 -21 7.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 4 6.7 -3.2
ROUS Hartford Multifactor US Equity ETF 6.6 19 -11 6.9 -3.0
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 -21 4.9 -5.0
VONV Vanguard Russell 1000 Value ETF 6.5 7 1 6.5 -3.4
IWD iShares Russell 1000 Value ETF 6.5 19 -11 6.4 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 -5 10.0 +0.1
TXS Texas Capital Texas Equity Index ETF 6.5 49 -41 6.0 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -57 4.7 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -62 4.0 -5.9
DURA VanEck Durable High Dividend ETF 6.5 29 -21 7.4 -2.5
ROE Astoria US Quality Kings ETF 6.5 49 -41 6.9 -3.0
XNTK State Street SPDR NYSE Technology ETF 6.5 35 -27 3.5 -6.5
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -37 5.3 -4.7
PSET Principal Quality ETF 6.4 15 -7 5.5 -4.4
ACWI iShares MSCI ACWI ETF 6.4 32 -24 5.3 -4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -32 6.0 -3.9
QDF FlexShares Quality Dividend Index Fund 6.4 37 -29 6.3 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -4 4.9 -5.0
DAK Dakota Active Equity ETF 6.4 43 -35 4.4 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -71 5.7 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -29 6.2 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -12 5.3 -4.6
EATZ AdvisorShares Restaurant ETF 6.3 101 -93 7.7 -2.2
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 -18 6.2 -3.7
STXD Strive 1000 Dividend Growth ETF 6.3 35 -27 5.0 -5.0
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -42 5.2 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -56 1.2 -8.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -60 4.7 -5.2
EBI Longview Advantage ETF 6.2 35 -27 6.7 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.2 49 -41 6.1 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 -17 5.6 -4.3
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -27 4.7 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 -17 5.7 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -51 8.8 -1.1
PKW Invesco Buyback Achievers ETF 6.2 62 -54 8.1 -1.8
FDCF Fidelity Disruptive Communications ETF 6.1 50 -42 3.9 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -42 8.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 -2 5.2 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -60 3.5 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 -1 5.5 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 -27 5.1 -4.8
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -37 4.7 -5.2
TMFG Motley Fool Global Opportunities ETF 6.0 85 -77 4.0 -5.9
DXUV Dimensional US Vector Equity ETF 6.0 28 -20 6.0 -3.9
VYM Vanguard High Dividend Yield Index ETF 5.9 6 2 7.0 -2.9
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 -4 8.9 -1.1
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -44 3.6 -6.3
VOE Vanguard Mid-Cap Value ETF 5.9 7 1 7.8 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 -4 6.1 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -7 5.7 -4.2
VT Vanguard Total World Stock ETF 5.8 6 2 5.7 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -44 6.2 -3.7
FTGS First Trust Growth Strength ETF 5.8 60 -52 4.5 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -19 7.2 -2.7
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.4 -6.6
TOGA Tremblant Global ETF 5.8 69 -61 1.7 -8.3
QLTY GMO U.S. Quality ETF 5.7 50 -42 4.6 -5.3
CGGO Capital Group Global Growth Equity ETF 5.7 47 -39 4.4 -5.5
PEJ Invesco Leisure and Entertainment ETF 5.7 58 -50 1.1 -8.9
HDV iShares Core High Dividend ETF 5.7 8 0 7.1 -2.8
AWAY ETFMG Travel Tech ETF 5.7 76 -68 -0.1 -10.0
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -51 1.9 -8.0
JAVA JPMorgan Active Value ETF 5.6 44 -36 6.3 -3.6
DARP Grizzle Growth ETF 5.6 75 -67 2.7 -7.2
SCHD Schwab US Dividend Equity ETF 5.6 6 2 10.0 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 -7 5.7 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.6 -4.3
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -27 10.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 -10 7.8 -2.1
BLCV iShares Large Cap Value Active ETF 5.5 53 -45 7.3 -2.6
DGT State Street SPDR Global Dow ETF 5.5 50 -42 6.6 -3.3
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -67 0.2 -9.7
REVS Columbia Research Enhanced Value ETF 5.5 19 -11 7.7 -2.2
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -37 5.2 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -31 8.6 -1.4
NUDV Nuveen ESG Dividend ETF 5.4 26 -18 7.6 -2.3
PKB Invesco Building & Construction ETF 5.4 62 -54 4.3 -5.6
FPAG FPA Global Equity ETF 5.4 49 -41 5.6 -4.4
ACES ALPS Clean Energy ETF 5.4 55 -47 -2.5 -12.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 -4 6.5 -3.4
FTCS First Trust Capital Strength ETF 5.3 55 -47 5.9 -4.0
RGEF Rockefeller Global Equity ETF 5.3 55 -47 4.6 -5.3
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -54 2.0 -7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 -7 4.1 -5.8
ULVM VictoryShares US Value Momentum ETF 5.3 20 -12 7.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -16 8.2 -1.7
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -15 7.1 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -37 2.5 -7.4
FDTX Fidelity Disruptive Technology ETF 5.2 50 -42 2.6 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -60 6.4 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -42 7.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -26 6.7 -3.2
CLOD Themes Cloud Computing ETF 5.1 35 -27 3.4 -6.5
CGDV Capital Group Dividend Value ETF 5.1 33 -25 4.6 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -14 5.8 -4.2
ABFL Abacus FCF Leaders ETF 5.0 59 -51 4.9 -5.0
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -41 4.3 -5.6
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -39 3.2 -6.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 -37 1.6 -8.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.8 -10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 -7 9.0 -0.9
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -9.9
VERS ProShares Metaverse ETF 4.9 58 -50 0.1 -9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -10 5.7 -4.2
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -5 3.9 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -20 6.0 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 -27 6.8 -3.1
DGRO iShares Core Dividend Growth ETF 4.8 8 0 6.5 -3.4
VFMF Vanguard U.S. Multifactor ETF 4.8 18 -10 7.7 -2.2
ARKF ARK Fintech Innovation ETF 4.8 75 -67 0.2 -9.7
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.4 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -31 -1.3 -11.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -100 3.6 -6.3
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -28 6.6 -3.3
VIG Vanguard Dividend Appreciation ETF 4.7 5 3 5.5 -4.4
VTV Vanguard Value ETF 4.7 4 4 6.8 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 -10 6.4 -3.5
BOTT Themes Robotics & Automation ETF 4.6 35 -27 -1.6 -11.5
XT iShares Exponential Technologies ETF 4.6 46 -38 4.5 -5.4
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -20 6.3 -3.6
FLDZ RiverNorth Patriot ETF 4.6 75 -67 6.3 -3.7
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -28 9.6 -0.3
BEEX BeeHive ETF 4.5 84 -76 4.2 -5.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 -77 5.2 -4.8
SRHQ SRH U.S. Quality ETF 4.5 35 -27 7.4 -2.5
DIVB iShares Core Dividend ETF 4.5 5 3 8.2 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 -10 6.7 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -44 5.7 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -50 5.7 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -67 4.9 -5.0
RCGE RockCreek Global Equality ETF 4.4 95 -87 6.6 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -32 3.7 -6.2
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 -10 3.5 -6.4
STXV Strive 1000 Value ETF 4.3 18 -10 8.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -92 4.9 -5.0
CDIG City Different Investments Global Equity ETF 4.3 75 -67 0.6 -9.3
PFM Invesco Dividend Achievers ETF 4.3 53 -45 5.3 -4.6
GURU Global X Guru Index ETF 4.3 75 -67 2.7 -7.2
EQRR ProShares Equities for Rising Rates ETF 4.2 35 -27 7.8 -2.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -38 6.1 -3.8
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -37 3.1 -6.8
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -42 5.3 -4.6
BFOR ALPS Barron's 400 ETF 4.1 65 -57 5.9 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -59 9.9 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -57 2.1 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -64 -1.3 -11.2
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 -21 11.9 +2.0
PWV Invesco Large Cap Value ETF 4.0 55 -47 7.6 -2.3
DFLV Dimensional US Large Cap Value ETF 4.0 22 -14 7.5 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -37 3.2 -6.8
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -19 8.9 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -62 12.5 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -51 9.8 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -5 2.9 -7.0
SKYY First Trust Cloud Computing ETF 3.8 60 -52 3.0 -6.9
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -67 3.3 -6.6
MBOX Freedom Day Dividend ETF 3.8 39 -31 7.7 -2.2
SEMG Suncoast Select Growth ETF 3.8 60 -52 4.3 -5.6
KAT Scharf ETF 3.8 87 -79 5.3 -4.6
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -27 -0.4 -10.3
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -27 7.0 -2.9
FDVV Fidelity High Dividend ETF 3.7 15 -7 7.6 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 6.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -41 6.7 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -5 5.9 -4.0
MGV Vanguard Mega Cap Value ETF 3.7 7 1 6.5 -3.4
SDY State Street SPDR S&P Dividend ETF 3.7 35 -27 6.9 -3.1
SWP SWP Growth & Income ETF 3.7 99 -91 4.1 -5.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 10.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -57 7.9 -2.0
LGCF Themes US Cash Flow Champions ETF 3.6 30 -22 8.1 -1.8
FBOT Fidelity Disruptive Automation ETF 3.6 50 -42 3.3 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 -7 6.6 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 5.7 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -52 6.2 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -22 5.7 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 -7 3.1 -6.8
METV Roundhill Ball Metaverse ETF 3.5 59 -51 9.0 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -31 1.6 -8.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -31 7.6 -2.4
QQLV Invesco QQQ Low Volatility ETF 3.4 25 -17 4.7 -5.2
CLNR IQ Cleaner Transport ETF 3.4 45 -37 5.2 -4.7
LIT Global X Lithium & Battery Tech ETF 3.4 75 -67 6.6 -3.3
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -67 7.7 -2.2
SMRI Bushido Capital US Equity ETF 3.4 71 -63 10.0 +0.1
TAX Cambria Tax Aware ETF 3.4 49 -41 6.0 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -35 4.3 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -52 4.2 -5.7
QUVU Hartford Quality Value ETF 3.3 46 -38 7.4 -2.6
RUNN Running Oak Efficient Growth ETF 3.3 58 -50 5.1 -4.8
AKRE Akre Focus ETF 3.2 106 -98 4.0 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -39 3.4 -6.5
PRAY FIS Christian Stock Fund 3.2 69 -61 5.1 -4.9
PPTY US Diversified Real Estate ETF 3.2 53 -45 8.6 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -72 6.9 -3.0
OPTZ Optimize Strategy Index ETF 3.2 50 -42 4.8 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -57 3.8 -6.2
FVD First Trust Value Line Dividend Index Fund 3.2 65 -57 6.3 -3.7
WCEO Hypatia Women CEO ETF 3.2 85 -77 3.2 -6.7
FBCV Fidelity Blue Chip Value ETF 3.2 59 -51 7.3 -2.6
USRD Themes US R&D Champions ETF 3.2 29 -21 4.6 -5.3
GEW Cambria Global EW ETF 3.1 29 -21 5.9 -4.0
HART IQ Healthy Hearts ETF 3.1 45 -37 6.1 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 4.3 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -7 4.5 -5.4
VEGN US Vegan Climate ETF 3.1 60 -52 4.5 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -47 4.6 -5.3
DWLD Davis Select Worldwide ETF 3.0 63 -55 7.1 -2.8
WFH Direxion Work From Home ETF 3.0 45 -37 4.0 -5.9
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -50 7.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -7 8.0 -2.0
GVLU Gotham 1000 Value ETF 2.9 50 -42 9.0 -1.0
MADE iShares U.S. Manufacturing ETF 2.9 40 -32 4.8 -5.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -77 3.0 -6.9
DEMZ Democratic Large Cap Core ETF 2.8 45 -37 4.5 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -50 4.4 -5.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -59 7.1 -2.8
VBR Vanguard Small Cap Value ETF 2.8 7 1 9.0 -0.9
TMFX Motley Fool Next Index ETF 2.7 50 -42 3.1 -6.8
DFNV Donoghue Forlines Innovation ETF 2.7 69 -61 4.6 -5.4
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 8.5 -1.5
DVY iShares Select Dividend ETF 2.7 38 -30 9.1 -0.8
TBG TBG Dividend Focus ETF 2.7 59 -51 7.9 -2.0
ARTY iShares Future AI & Tech ETF 2.7 47 -39 3.5 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -12 7.1 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -44 6.3 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 5.9 -4.0
DFUV Dimensional US Marketwide Value ETF 2.6 22 -14 7.3 -2.6
HKND Humankind US Stock ETF 2.6 11 -3 7.1 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -41 6.9 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -23 6.9 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -60 5.9 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -37 1.7 -8.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -39 5.3 -4.7
CZAR Themes Natural Monopoly ETF 2.5 35 -27 5.5 -4.4
MID American Century Mid Cap Growth Impact ETF 2.5 45 -37 3.5 -6.4
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -12 9.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -31 8.5 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.5 55 -47 5.4 -4.5
JETS U.S. Global Jets ETF 2.5 60 -52 2.7 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 1 5.8 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -52 5.9 -4.0
FCLD Fidelity Cloud Computing ETF 2.4 39 -31 3.5 -6.4
BLES Inspire Global Hope ETF 2.4 61 -53 6.8 -3.1
OCEN IQ Clean Oceans ETF 2.4 45 -37 5.3 -4.6
ECML Euclidean Fundamental Value ETF 2.3 95 -87 10.2 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -41 4.1 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -51 5.7 -4.3
VB Vanguard Small-Cap ETF 2.3 5 3 6.0 -3.9
TRFM AAM Transformers ETF 2.3 49 -41 1.2 -8.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -52 5.7 -4.2
DIVE Dana Concentrated Dividend ETF 2.3 65 -57 7.7 -2.2
CGDG Capital Group Dividend Growers ETF 2.3 47 -39 6.0 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 -7 5.9 -4.0
CVAR Cultivar ETF 2.2 87 -79 7.5 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -53 2.0 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 -7 7.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 4 6.9 -3.0
PBJ Invesco Food & Beverage ETF 2.1 57 -49 8.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -41 4.9 -5.1
GKAT Scharf Global Opportunity ETF 2.0 57 -49 6.4 -3.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -57 8.3 -1.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 -42 3.6 -6.3
CLOU Global X Cloud Computing ETF 1.9 68 -60 2.8 -7.1
ZIG Acquirers Fund 1.9 84 -76 19.9 +10.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.8 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -30 9.1 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.8 -2.2
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -44 7.1 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -46 7.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -52 7.0 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 1 11.0 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 6.0 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -37 10.7 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -117 6.9 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 8.8 -1.1
KNO AXS Knowledge Leaders ETF 1.8 78 -70 5.6 -4.3
EZM WisdomTree U.S. MidCap Fund 1.8 38 -30 8.6 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -47 5.9 -4.1
TOLL Tema Durable Quality ETF 1.7 75 -67 5.1 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -67 2.9 -7.0
OND ProShares On-Demand ETF 1.7 58 -50 -0.6 -10.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -53 0.9 -9.0
SPYA Twin Oak Endure ETF 1.7 80 -72 -0.5 -10.4
STXM Strive Mid-Cap ETF 1.7 18 -10 6.3 -3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -37 1.5 -8.4
SFYX SoFi Next 500 ETF 1.7 0 8 5.8 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -49 3.9 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -42 5.9 -4.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -31 10.2 +0.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 13.4 +3.5
FMKT The Free Markets ETF 1.6 76 -68 4.2 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -57 1.9 -8.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 2 8.4 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -52 6.9 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -17 12.0 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.0 -12.9
SYLD Cambria Shareholder Yield ETF 1.5 59 -51 12.5 +2.6
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -61 5.2 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 3.0 -6.9
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -52 7.0 -2.9
SMMD iShares Russell 2500 ETF 1.4 15 -7 6.7 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -52 10.6 +0.7
SAMM Strategas Macro Momentum ETF 1.4 66 -58 2.3 -7.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 4 5.7 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -57 5.5 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 8 12.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 -7 6.9 -3.0
FSGS First Trust SMID Growth Strength ETF 1.2 60 -52 5.2 -4.7
GPT Intelligent Alpha Atlas ETF 1.2 69 -61 5.7 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 9.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 -9 5.9 -4.0
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -50 7.1 -2.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 -52 8.9 -1.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 1 1.7 -8.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -30 8.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -64 7.5 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 10.3 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -48 10.6 +0.7
VAMO Cambria Value & Momentum ETF 1.1 61 -53 6.3 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -62 2.1 -7.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 11.6 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.6 -10.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -53 5.6 -4.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 8.2 -1.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -52 7.3 -2.7
BJK VanEck Gaming ETF 0.9 65 -57 4.0 -5.9
CSMD Congress SMid Growth ETF 0.9 69 -61 4.0 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 2.9 -7.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 6.6 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 4.0 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -62 10.7 +0.8
NIXT Research Affiliates Deletions ETF 0.8 9 -1 8.1 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 5.2 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 6.0 -3.9
SNSR Global X Internet of Things ETF 0.8 68 -60 4.6 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -39 3.1 -6.8
UFO Procure Space ETF 0.8 75 -67 0.2 -9.7
GINX SGI Enhanced Global Income ETF 0.8 98 -90 7.9 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 4.0 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -52 5.5 -4.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.7 -4.2
PAWZ ProShares Pet Care ETF 0.7 50 -42 3.8 -6.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -77 4.6 -5.4
FTDS First Trust Dividend Strength ETF 0.7 70 -62 8.5 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -77 2.9 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 11.5 +1.6
AFK VanEck Africa Index ETF 0.6 98 -90 14.0 +4.1
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -68 4.9 -5.1
KONG Formidable Fortress ETF 0.6 89 -81 5.8 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 7.6 -2.3
WWJD Inspire International ETF 0.5 80 -72 7.1 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 -7 8.0 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -16 7.4 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -40 9.0 -1.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -46 5.3 -4.6
IYW iShares U.S. Technology ETF 0.5 40 -32 3.9 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 7.8 -2.2
TTAI FCF International Quality ETF 0.5 59 -51 7.4 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 6.4 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 6.5 -3.4
BIBL Inspire 100 ETF 0.4 35 -27 5.1 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.4 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.0 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 5.0 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -67 5.2 -4.7
VIDI Vident International Equity Strategy ETF 0.4 61 -53 10.3 +0.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.1 -1.8
LST Leuthold Select Industries ETF 0.4 91 -83 5.7 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 10.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 9.8 -0.1
FFTY Innovator IBD 50 ETF 0.3 80 -72 -1.9 -11.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 10.0 +0.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 10.3 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -23 2.6 -7.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -52 5.1 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 12.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.4 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 3.0 -6.9
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 10.0 +0.1
XLSR State Street US Sector Rotation ETF 0.3 70 -62 4.9 -5.0
FFOX FundX Future Fund Opportunities ETF 0.3 100 -92 3.4 -6.5
APIE ActivePassive International Equity ETF 0.2 45 -37 7.1 -2.8
IFRA iShares U.S. Infrastructure ETF 0.2 30 -22 6.5 -3.5
HWAY Themes US Infrastructure ETF 0.2 29 -21 5.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -30 6.4 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 11.1 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.2 -8.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.6 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -67 1.9 -8.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 2.7 -7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -53 6.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.8 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.3 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.9 -1.0
IYJ iShares U.S. Industrials ETF 0.1 40 -32 4.8 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -72 6.5 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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