Consumer Discretionary Select Sector SPDR
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
27.0x P/Sales
ratio
2.4x
P/BV
ratio
7.0x 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) $21,111
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 46
Wgt avg mkt cap (mns) $855,321
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 23.2 %
TESLA MOTORS INC 15.7 %
HOME DEPOT INC 5.9 %
MCDONALD'S CORP 4.4 %
TJX COMPANIES INC 4.3 %
BOOKING HOLDINGS INC. 3.7 %
STARBUCKS CORP 3.1 %
LOWE'S COS INC 3.1 %
MARRIOTT INTERNATIONAL-CL A 2.2 %
ROSS STORES INC 2.1 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
SWITZERLAND 1.1 %
IRELAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 8.8% 6.5% 12.8% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 63%
MSCI EAFE 0.76 40%
MSCI Emg. Mkts. 0.46 31%

Technical Indicators
Recent close $109.41
30d moving avg. $116.15
Annualized volatility 20.7%
Short interest (ETF) 6.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8,502
Turnover 4.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 potential alternatives to the Consumer Discretionary Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name
Overlap1
vs XLY
(%)
Expense
ratio
(bp)
Savings
vs XLY
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLY
(%)
VCR Vanguard Consumer Discretionary ETF 74.0 9 -1 4.7 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 72.4 8 -0 4.7 -0.2
IYC iShares U.S. Consumer Discretionary ETF 60.3 40 -32 3.8 -1.1
RXI iShares Global Consumer Discretionary ETF 59.5 41 -33 8.7 +3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 49.4 40 -32 6.1 +1.2
IEDI iShares U.S. Consumer Focused ETF 43.0 18 -10 5.4 +0.5
RTH VanEck Retail ETF 40.5 35 -27 5.0 +0.1
TRUD VanEck Consumer Disc TruSector ETF 36.6 14 -6 3.3 -1.7
MILN Global X Millennial Consumer ETF 27.2 50 -42 4.2 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.0 49 -41 4.7 -0.2
ONLN ProShares Online Retail ETF 22.8 58 -50 1.4 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.6 29 -21 7.3 +2.4
BUYZ Franklin Disruptive Commerce ETF 21.0 50 -42 2.6 -2.3
FDN First Trust Dow Jones Internet Index Fund 19.4 52 -44 2.9 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 19.3 75 -67 2.9 -2.1
PNQI Invesco NASDAQ Internet ETF 18.7 60 -52 4.1 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 18.6 60 -52 8.0 +3.1
SFYF SoFi Social 50 ETF 18.1 29 -21 0.8 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.9 61 -53 7.9 +3.0
FDG American Century Focused Dynamic Growth ETF 16.3 45 -37 2.0 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.2 50 -42 3.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 9 -1 4.9 +0.0
BCOR Grayscale Bitcoin Adopters ETF 15.7 59 -51 2.3 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.3 60 -52 0.8 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 15.1 59 -51 2.8 -2.1
IBUY Amplify Online Retail ETF 14.8 65 -57 2.3 -2.6
RND First Trust Bloomberg R&D Leaders ETF 14.8 60 -52 2.6 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 14.3 75 -67 1.1 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 14.1 28 -20 3.0 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.0 9 -1 4.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -52 4.3 -0.6
AKAF The Frontier Economic Fund 13.7 20 -12 5.4 +0.5
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -51 2.3 -2.6
TTAC FCF US Quality ETF 13.1 59 -51 5.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.8 48 -40 5.6 +0.7
ARKW ARK Next Generation Internet ETF 12.8 87 -79 0.7 -4.2
CGGR Capital Group Growth ETF 12.8 39 -31 2.7 -2.2
FFOG Franklin Focused Growth ETF 12.7 61 -53 1.7 -3.2
EBIZ Global X E-Commerce ETF 12.5 50 -42 4.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.4 15 -7 7.5 +2.6
VOT Vanguard Mid-Cap Growth ETF 12.3 7 1 3.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.3 12 -4 3.7 -1.2
ACSI American Customer Satisfaction ETF 12.2 65 -57 4.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 -11 5.1 +0.2
YOKE Yoke Core ETF 12.1 42 -34 3.7 -1.2
SSPY Syntax Stratified LargeCap ETF 12.1 30 -22 6.0 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.1 20 -12 4.2 -0.7
ARKK ARK Innovation ETF 11.9 75 -67 -3.0 -7.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 -11 4.9 -0.1
JGLO JPMorgan Global Select Equity ETF 11.7 33 -25 4.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 -7 5.7 +0.8
ABIG Argent Large Cap ETF 11.5 49 -41 4.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -67 3.1 -1.8
RWL Invesco S&P 500 Revenue ETF 11.5 39 -31 5.7 +0.8
XLG Invesco S&P 500 Top 50 ETF 11.4 20 -12 3.8 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 11.3 50 -42 2.9 -2.1
COWZ Pacer US Cash Cows 100 ETF 11.3 49 -41 7.7 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 11.3 21 -13 3.0 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 11.2 18 -10 3.5 -1.4
AVUQ Avantis U.S. Quality ETF 11.2 15 -7 3.7 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.1 9 -1 4.1 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.1 60 -52 4.7 -0.3
IWX iShares Russell Top 200 Value ETF 11.0 20 -12 4.8 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 10.9 50 -42 4.6 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 10.9 26 -18 2.9 -2.0
VUG Vanguard Growth ETF 10.7 4 4 21.6 +16.7
FDVV Fidelity High Dividend ETF 10.7 15 -7 6.5 +1.6
ITB iShares U.S. Home Construction ETF 10.7 40 -32 11.8 +6.9
ITAN Sparkline Intangible Value ETF 10.7 50 -42 5.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 10.6 20 -12 3.3 -1.6
PRXG Praxis Impact Large Cap Growth ETF 10.6 36 -28 3.3 -1.6
JPEF JPMorgan Equity Focus ETF 10.5 50 -42 3.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 10.5 18 -10 3.1 -1.8
MGK Vanguard Mega Cap Growth ETF 10.5 7 1 18.1 +13.2
XRT State Street SPDR S&P Retail ETF 10.5 35 -27 7.5 +2.6
QQQ Invesco QQQ Trust Series I 10.5 20 -12 3.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 9 -1 4.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 10.5 8 0 4.8 -0.1
QQQM Invesco NASDAQ 100 ETF 10.5 15 -7 3.4 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -41 3.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -7 4.9 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 -7 4.6 -0.3
TMFC Motley Fool 100 Index ETF 10.3 50 -42 3.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 -22 7.5 +2.6
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 -61 2.7 -2.2
BEDZ AdvisorShares Hotel ETF 10.2 100 -92 4.9 +0.0
OALC OneAscent Large Cap Core ETF 10.2 86 -78 3.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.1 7 1 4.5 -0.5
STXG Strive 1000 Growth ETF 10.0 18 -10 3.3 -1.6
PEJ Invesco Leisure and Entertainment ETF 10.0 58 -50 0.9 -4.0
DFVX Dimensional US Large Cap Vector ETF 10.0 22 -14 5.3 +0.4
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -7 4.4 -0.5
DIA SPDR Dow Jones Industrial Average ETF 10.0 16 -8 4.7 -0.2
JGRW Jensen Quality Growth ETF 10.0 57 -49 4.2 -0.7
XHB State Street SPDR S&P Homebuilders ETF 10.0 35 -27 10.8 +5.9
ACVF American Conservative Values ETF 10.0 75 -67 3.8 -1.1
BLCV iShares Large Cap Value Active ETF 9.9 53 -45 6.1 +1.2
GQI Natixis Gateway Quality Income ETF 9.9 34 -26 4.6 -0.3
MAVF Matrix Advisors Value ETF 9.9 75 -67 4.9 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 -1 4.1 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 9.8 65 -57 2.3 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 -1 4.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 9.8 35 -27 5.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 9.8 8 0 4.2 -0.7
GSPY Gotham Enhanced 500 ETF 9.7 50 -42 4.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 1 4.2 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.7 10 -2 4.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 4 3.5 -1.5
FTXR First Trust Nasdaq Transportation ETF 9.7 60 -52 6.6 +1.7
IVE iShares S&P 500 Value ETF 9.6 18 -10 5.5 +0.6
VOOV Vanguard S&P 500 Value ETF 9.6 7 1 5.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 8 12.6 +7.7
SPGP Invesco S&P 500 GARP ETF 9.6 34 -26 5.7 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.6 49 -41 7.7 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.6 4 4 5.6 +0.7
OEI Optimized Equity Income ETF 9.6 75 -67 3.6 -1.3
PY Principal Value ETF 9.5 15 -7 6.9 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 9.5 59 -51 3.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 -1 4.2 -0.7
JGRO JPMorgan Active Growth ETF 9.5 44 -36 2.6 -2.3
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 -27 3.4 -1.5
ISHP First Trust Nasdaq Retail ETF 9.4 60 -52 5.5 +0.6
PBUS Invesco MSCI USA ETF 9.4 4 4 4.3 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 -40 2.7 -2.2
RVRB Reverb ETF 9.4 30 -22 3.6 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 9.4 65 -57 3.5 -1.4
VOTE TCW Transform 500 ETF 9.4 5 3 4.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 9.3 18 -10 4.4 -0.5
HOMZ Hoya Capital Housing ETF 9.3 30 -22 10.0 +5.1
ASLV Allspring Special Large Value ETF 9.3 35 -27 5.1 +0.2
CAML Congress Large Cap Growth ETF 9.2 66 -58 2.5 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.2 36 -28 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 -2 4.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 6 4.2 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 -24 3.9 -1.0
IWD iShares Russell 1000 Value ETF 9.2 19 -11 5.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 -6 4.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 2 3.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 -41 4.9 +0.0
LRGF iShares U.S. Equity Factor ETF 9.1 8 0 4.6 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -60 4.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.1 8 0 4.5 -0.4
VONV Vanguard Russell 1000 Value ETF 9.1 7 1 5.3 +0.4
IUSV iShares Core S&P US Value ETF 9.1 4 4 5.7 +0.8
IUS Invesco RAFI Strategic US ETF 9.1 19 -11 5.5 +0.6
KLMN Invesco MSCI North America Climate ETF 9.1 9 -1 4.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 -21 3.8 -1.1
OEF iShares S&P 100 ETF 9.1 20 -12 3.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 -3 4.2 -0.7
TOPC iShares S&P 500 3% Capped ETF 9.1 15 -7 4.4 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 -7 4.2 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -82 3.2 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.0 20 -12 4.3 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 -12 4.0 -0.9
FQAL Fidelity Quality Factor ETF 9.0 15 -7 4.9 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 4.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -72 3.5 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 8.9 20 -12 2.9 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 -17 4.2 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 -21 4.0 -0.9
IWL iShares Russell Top 200 ETF 8.9 15 -7 4.0 -1.0
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 -27 2.7 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 1 6.5 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 -21 4.1 -0.8
LGRO Level Four Large Cap Growth Active ETF 8.8 55 -47 3.7 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.8 38 -30 3.9 -1.0
CHRI Global X S&P 500 Christian Values ETF 8.8 29 -21 4.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 8.8 29 -21 4.5 -0.4
VALQ American Century U.S. Quality Value ETF 8.8 29 -21 7.2 +2.3
VOO Vanguard S&P 500 ETF 8.7 3 5 4.3 -0.6
GXLC Global X U.S. 500 ETF 8.7 2 6 4.1 -0.8
SPY SPDR S&P 500 ETF 8.7 9 -1 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 8.7 2 6 4.3 -0.6
IVV iShares Core S&P 500 ETF 8.7 3 5 4.3 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -51 1.8 -3.1
RAUS RACWI US ETF 8.7 15 -7 4.2 -0.7
TEXN iShares Texas Equity ETF 8.7 20 -12 5.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 -12 5.8 +0.9
FTCS First Trust Capital Strength ETF 8.6 55 -47 5.5 +0.6
HDV iShares Core High Dividend ETF 8.6 8 0 28.9 +24.0
MGC Vanguard Mega Cap ETF 8.6 7 1 4.0 -0.9
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 -32 5.9 +1.0
CGUS Capital Group Core Equity ETF 8.6 33 -25 3.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 -7 4.9 +0.0
VV Vanguard Large-Cap ETF 8.5 4 4 4.2 -0.7
ILCV iShares Morningstar Value ETF 8.5 4 4 5.3 +0.4
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -71 3.4 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 3 7.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 8.5 20 -12 7.2 +2.3
AVUS Avantis U.S. Equity ETF 8.4 15 -7 4.7 -0.2
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 5 4.2 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 -10 4.0 -0.9
MFVL Motley Fool Value Factor ETF 8.4 50 -42 5.7 +0.8
FDMO Fidelity Momentum Factor ETF 8.4 15 -7 2.5 -2.4
USMC Principal U.S. Mega-Cap ETF 8.4 12 -4 3.6 -1.3
FLRG Fidelity U.S. Multifactor ETF 8.3 15 -7 5.9 +1.0
FVAL Fidelity Value Factor ETF 8.3 15 -7 5.9 +1.0
ILCG iShares Morningstar Growth ETF 8.3 4 4 3.2 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.3 20 -12 5.5 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 8.3 40 -32 3.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 8.3 3 5 4.3 -0.6
BGRO iShares Large Cap Growth Active ETF 8.3 55 -47 2.0 -2.9
GKAT Scharf Global Opportunity ETF 8.3 57 -49 6.0 +1.1
SGLC SGI U.S. Large Cap Core ETF 8.3 85 -77 3.7 -1.2
VO Vanguard Mid-Cap ETF 8.3 4 4 20.8 +15.9
INRO iShares U.S. Industry Rotation Active ETF 8.3 42 -34 3.6 -1.3
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -40 3.7 -1.2
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 -10 4.4 -0.5
RECS Columbia Research Enhanced Core ETF 8.2 15 -7 5.3 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -52 4.7 -0.2
VONE Vanguard Russell 1000 ETF 8.1 7 1 4.3 -0.6
IWB iShares Russell 1000 ETF 8.1 15 -7 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 8.1 20 -12 4.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 8.1 25 -17 3.7 -1.2
DUHP Dimensional US High Profitability ETF 8.1 21 -13 5.2 +0.3
VFLO VictoryShares Free Cash Flow ETF 8.1 39 -31 7.0 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 -27 3.5 -1.4
SCHK Schwab 1000 Index ETF 8.1 5 3 4.3 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 -17 5.4 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.0 3 5 4.4 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 -2 4.3 -0.6
DFUS Dimensional U.S. Equity ETF 8.0 9 -1 4.1 -0.8
EQL Alps Equal Sector Weight ETF 8.0 25 -17 5.1 +0.2
VOOG Vanguard S&P 500 Growth ETF 8.0 7 1 19.3 +14.4
DFAU Dimensional US Core Equity Market ETF 8.0 12 -4 4.3 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.0 4 4 3.2 -1.7
BELT iShares Long-Term U.S. Equity Active ETF 7.9 75 -67 2.3 -2.6
SIZE iShares MSCI USA Size Factor ETF 7.9 15 -7 5.4 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 -10 4.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 -1 5.4 +0.5
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -42 3.8 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 7.9 20 -12 3.3 -1.6
IVW iShares S&P 500 Growth ETF 7.9 18 -10 3.0 -1.9
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 4 5.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 -4 4.9 +0.0
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 -17 4.5 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 -7 4.3 -0.7
LCF Touchstone US Large Cap Focused ETF 7.8 69 -61 3.7 -1.2
IWV iShares Russell 3000 ETF 7.8 20 -12 4.1 -0.9
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 -7 4.2 -0.7
HDUS Hartford Disciplined US Equity ETF 7.8 19 -11 4.8 -0.1
GGRW Gabelli Growth Innovators ETF 7.8 90 -82 2.1 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 7.7 22 -14 4.2 -0.7
VTI Vanguard Total Stock Market ETF 7.7 3 5 4.2 -0.7
VTHR Vanguard Russell 3000 ETF 7.7 7 1 4.2 -0.7
EQIN Columbia US Equity Income ETF 7.7 35 -27 6.0 +1.1
SCHB Schwab U.S. Broad Market ETF 7.7 3 5 4.3 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.7 20 -12 4.6 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 -50 -2.0 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 5 4.2 -0.7
APUE ActivePassive U.S. Equity ETF 7.7 45 -37 4.0 -1.0
STOX Horizon Core Equity ETF 7.7 70 -62 3.6 -1.3
SFTY Horizon Managed Risk ETF 7.7 77 -69 3.5 -1.4
QLTY GMO U.S. Quality ETF 7.7 50 -42 4.0 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 -7 3.0 -1.9
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 -40 3.8 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -67 5.9 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 -32 5.2 +0.3
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 4 3.2 -1.7
IWY iShares Russell Top 200 Growth ETF 7.5 20 -12 3.9 -1.1
ROE Astoria US Quality Kings ETF 7.5 49 -41 5.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 -1 5.2 +0.3
STXD Strive 1000 Dividend Growth ETF 7.5 35 -27 4.4 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.5 28 -20 5.1 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -52 9.6 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.4 35 -27 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 -32 5.2 +0.3
AQEC AQE Core ETF 7.3 49 -41 5.3 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 -15 5.3 +0.4
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 6.4 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -52 4.2 -0.7
DIVN Horizon Dividend Income ETF 7.3 70 -62 6.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -67 4.9 -0.0
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -47 5.0 +0.1
DARP Grizzle Growth ETF 7.2 75 -67 1.8 -3.1
DIVL Madison Dividend Value ETF 7.2 65 -57 4.7 -0.2
QGRO American Century U.S. Quality Growth ETF 7.2 29 -21 4.1 -0.8
FFND Future Fund Active ETF 7.1 100 -92 4.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 -1 4.4 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -67 3.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -91 2.9 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.1 12 -4 6.1 +1.2
NULC Nuveen ESG Large-Cap ETF 7.1 21 -13 4.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -17 5.4 +0.5
SFGV Sequoia Global Value ETF 7.1 23 -15 7.0 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 -22 3.8 -1.1
JAVA JPMorgan Active Value ETF 7.1 44 -36 5.4 +0.5
CGDV Capital Group Dividend Value ETF 7.0 33 -25 3.8 -1.1
AOTS AOT Software Platform ETF 7.0 49 -41 4.9 0.0
VLUE iShares MSCI USA Value Factor ETF 7.0 15 -7 6.2 +1.3
VONG Vanguard Russell 1000 Growth ETF 7.0 7 1 3.8 -1.1
SMOG VanEck Low Carbon Energy ETF 7.0 61 -53 1.4 -3.5
DCOR Dimensional US Core Equity 1 ETF 7.0 14 -6 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 6.9 19 -11 15.4 +10.5
FDWM Fidelity Women's Leadership ETF 6.9 59 -51 3.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 6.8 25 -17 4.3 -0.6
SFY SoFi Select 500 ETF 6.8 0 8 3.8 -1.1
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 -9 6.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -17 4.9 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -92 3.1 -1.8
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -42 4.9 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 -26 5.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 -5 5.4 +0.5
AIEQ AI Powered Equity ETF 6.7 75 -67 3.7 -1.2
GLOF iShares Global Equity Factor ETF 6.7 20 -12 5.6 +0.7
BLCR iShares Large Cap Core Active ETF 6.7 36 -28 2.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 -9 4.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 -17 6.1 +1.2
AGRW Allspring LT Large Growth ETF 6.6 35 -27 3.6 -1.3
PCGG Polen Capital Global Growth ETF 6.6 85 -77 4.2 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 -5 5.7 +0.8
TOK iShares MSCI Kokusai ETF 6.6 26 -18 4.3 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 2 6.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 -3 4.4 -0.6
SCHD Schwab US Dividend Equity ETF 6.5 6 2 7.9 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 -21 6.6 +1.7
LOWV AB US Low Volatility Equity ETF 6.5 48 -40 4.4 -0.5
DFLV Dimensional US Large Cap Value ETF 6.5 22 -14 5.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -51 4.9 +0.0
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 -15 3.0 -1.9
IOO iShares Global 100 ETF 6.5 41 -33 3.9 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 -37 2.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -72 3.4 -1.5
ICAP InfraCap Equity Income Fund ETF 6.4 171 -163 4.5 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -47 4.1 -0.8
PKW Invesco Buyback Achievers ETF 6.4 62 -54 7.1 +2.2
YALL God Bless America ETF 6.4 65 -57 4.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 -21 5.6 +0.7
DURA VanEck Durable High Dividend ETF 6.3 29 -21 6.3 +1.4
BEEX BeeHive ETF 6.3 84 -76 3.8 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 -37 3.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 -12 5.9 +1.0
RW Rainwater Equity ETF 6.2 125 -117 3.1 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -62 4.6 -0.3
URTH iShares MSCI World ETF 6.2 24 -16 4.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -17 6.1 +1.2
BUL Pacer US Cash Cows Growth ETF 6.1 60 -52 3.5 -1.4
DUNK Dana Unconstrained Equity ETF 6.1 75 -67 2.0 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 -2 5.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 -7 5.7 +0.8
TOGA Tremblant Global ETF 6.1 69 -61 -0.2 -5.1
SUSA iShares MSCI USA ESG Select ETF 6.1 25 -17 4.0 -0.9
MAGA Point Bridge America First ETF 6.0 72 -64 5.0 +0.1
AWAY ETFMG Travel Tech ETF 6.0 76 -68 1.1 -3.8
TMFG Motley Fool Global Opportunities ETF 6.0 85 -77 3.9 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.0 18 -10 6.0 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -17 10.9 +6.0
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -38 5.6 +0.7
DVND Touchstone Dividend Select ETF 6.0 67 -59 5.3 +0.4
XNTK State Street SPDR NYSE Technology ETF 6.0 35 -27 2.6 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -31 7.6 +2.7
TXS Texas Capital Texas Equity Index ETF 5.9 49 -41 5.0 +0.1
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 -37 4.5 -0.5
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -51 2.2 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -67 2.2 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 -57 3.7 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 -10 5.3 +0.4
USRD Themes US R&D Champions ETF 5.9 29 -21 4.0 -0.9
RPV Invesco S&P 500 Pure Value ETF 5.9 35 -27 8.5 +3.6
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 -2 3.8 -1.1
PWB Invesco Large Cap Growth ETF 5.9 56 -48 2.0 -2.9
FBCV Fidelity Blue Chip Value ETF 5.9 59 -51 5.6 +0.7
BUZZ VanEck Social Sentiment ETF 5.8 75 -67 -0.7 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -52 6.2 +1.3
REVS Columbia Research Enhanced Value ETF 5.8 19 -11 6.4 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -51 7.4 +2.5
XT iShares Exponential Technologies ETF 5.8 46 -38 4.0 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 -41 3.8 -1.1
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -87 2.2 -2.8
YNOT Horizon Digital Frontier ETF 5.8 75 -67 2.8 -2.1
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -44 3.8 -1.1
CHGX AXS Change Finance ESG ETF 5.7 49 -41 4.4 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.7 30 -22 4.1 -0.8
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -82 7.6 +2.7
PSET Principal Quality ETF 5.6 15 -7 4.9 +0.0
ARKF ARK Fintech Innovation ETF 5.6 75 -67 0.3 -4.6
DXUV Dimensional US Vector Equity ETF 5.6 28 -20 5.2 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -57 3.1 -1.9
HGRO Hedgeye Quality Growth ETF 5.6 70 -62 3.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 -4 4.5 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -52 8.5 +3.6
DGRO iShares Core Dividend Growth ETF 5.6 8 0 5.4 +0.5
CDIG City Different Investments Global Equity ETF 5.6 75 -67 -1.6 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -4 5.2 +0.3
DAK Dakota Active Equity ETF 5.5 43 -35 3.8 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -50 3.2 -1.7
AGIQ Sofi Agentic AI ETF 5.5 69 -61 7.3 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -42 8.1 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 4 5.5 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 -7 4.1 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.5 12 -4 3.9 -1.0
FDCF Fidelity Disruptive Communications ETF 5.5 50 -42 1.9 -3.0
ACWI iShares MSCI ACWI ETF 5.4 32 -24 4.7 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 -7 5.0 +0.1
ROUS Hartford Multifactor US Equity ETF 5.4 19 -11 5.4 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 -27 5.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 -41 6.3 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 -12 8.4 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 -12 7.2 +2.3
ZIG Acquirers Fund 5.3 84 -76 20.7 +15.8
VOE Vanguard Mid-Cap Value ETF 5.3 7 1 6.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 -12 4.8 -0.1
USEW Cambria US EW ETF 5.3 30 -22 4.1 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -19 6.2 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -27 4.3 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -91 1.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -29 5.4 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 -6 4.1 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -48 6.8 +1.9
FLDZ RiverNorth Patriot ETF 5.2 75 -67 5.8 +0.9
WRND IQ Global Equity R&D Leaders ETF 5.2 18 -10 4.2 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -72 5.5 +0.6
SPIT F/m Emerald Special Situations ETF 5.2 105 -97 -0.7 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 -1 4.9 0.0
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 -4 6.7 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 -27 4.3 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -57 4.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 5.1 6 2 6.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -60 3.5 -1.4
DVGR DAC 3D Dividend Growth ETF 5.1 65 -57 4.8 -0.1
DIVE Dana Concentrated Dividend ETF 5.1 65 -57 6.8 +1.9
DFUV Dimensional US Marketwide Value ETF 5.1 22 -14 5.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 -10 6.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 -2 4.4 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -62 2.6 -2.4
NBDS Neuberger Berman Disrupters ETF 5.1 55 -47 0.8 -4.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -57 3.3 -1.6
PKB Invesco Building & Construction ETF 5.0 62 -54 3.7 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 -4 5.5 +0.6
KAT Scharf ETF 5.0 87 -79 6.2 +1.3
IWR iShares Russell Midcap ETF 5.0 19 -11 5.3 +0.4
DUSA Davis Select U.S. Equity ETF 5.0 61 -53 6.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -67 0.1 -4.8
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -54 3.3 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 6.3 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -7 5.3 +0.4
ACES ALPS Clean Energy ETF 5.0 55 -47 -2.9 -7.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.8 -5.7
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 -28 7.9 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -34 4.1 -0.8
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.9
VT Vanguard Total World Stock ETF 4.9 6 2 5.1 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 -2 3.8 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -44 4.8 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 -31 1.1 -3.8
SMRI Bushido Capital US Equity ETF 4.8 71 -63 7.3 +2.4
LGCF Themes US Cash Flow Champions ETF 4.8 30 -22 7.0 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 -21 6.0 +1.1
NUDV Nuveen ESG Dividend ETF 4.8 26 -18 6.0 +1.1
QUVU Hartford Quality Value ETF 4.8 46 -38 5.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -20 5.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -7 5.3 +0.4
SWP SWP Growth & Income ETF 4.8 99 -91 4.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -56 1.3 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.7 35 -27 5.6 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 -7 7.8 +2.9
TBG TBG Dividend Focus ETF 4.6 59 -51 6.1 +1.2
FTGS First Trust Growth Strength ETF 4.6 60 -52 3.7 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -57 2.4 -2.5
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -67 1.6 -3.3
BJK VanEck Gaming ETF 4.6 65 -57 4.6 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -41 5.1 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -60 3.0 -1.9
ULVM VictoryShares US Value Momentum ETF 4.6 20 -12 5.9 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 -27 5.7 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 4.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 5.4 +0.5
BOTT Themes Robotics & Automation ETF 4.5 35 -27 -5.1 -10.0
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -20 5.6 +0.7
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -54 1.6 -3.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 -29 5.3 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -37 2.1 -2.8
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 -37 4.4 -0.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -42 3.9 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -51 8.0 +3.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -27 6.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 4.4 23 -15 5.9 +1.0
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 -10 3.3 -1.6
VERS ProShares Metaverse ETF 4.4 58 -50 0.5 -4.5
RGEF Rockefeller Global Equity ETF 4.4 55 -47 3.9 -1.0
EBI Longview Advantage ETF 4.4 35 -27 5.9 +1.0
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -41 3.6 -1.3
SPHQ Invesco S&P 500 Quality ETF 4.4 15 -7 4.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 4.3 28 -20 6.6 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -32 3.1 -1.8
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -28 5.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 -21 10.5 +5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 -37 -1.5 -6.4
BFOR ALPS Barron's 400 ETF 4.2 65 -57 21.4 +16.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 19 -11 6.9 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -64 2.6 -2.3
PTL Inspire 500 ETF 4.2 9 -1 4.5 -0.4
DGT State Street SPDR Global Dow ETF 4.2 50 -42 5.7 +0.8
PEXL Pacer US Export Leaders ETF 4.1 60 -52 3.1 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -31 6.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 -5 8.4 +3.5
HUMN Roundhill Humanoid Robotics ETF 4.1 75 -67 1.5 -3.4
WTV WisdomTree US Value ETF 4.1 12 -4 7.6 +2.7
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -42 3.7 -1.2
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -37 3.9 -1.0
FDTX Fidelity Disruptive Technology ETF 4.0 50 -42 1.7 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 -17 4.9 -0.0
PWV Invesco Large Cap Value ETF 4.0 55 -47 5.9 +1.0
QQLV Invesco QQQ Low Volatility ETF 4.0 25 -17 4.2 -0.7
AOTG AOT Growth and Innovation ETF 4.0 75 -67 1.3 -3.6
TAX Cambria Tax Aware ETF 4.0 49 -41 4.1 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -71 4.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -10 5.5 +0.6
VIG Vanguard Dividend Appreciation ETF 3.9 5 3 4.9 -0.0
PPTY US Diversified Real Estate ETF 3.9 53 -45 7.0 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -7 3.9 -1.0
LIT Global X Lithium & Battery Tech ETF 3.9 75 -67 5.9 +1.0
CGGO Capital Group Global Growth Equity ETF 3.9 47 -39 4.1 -0.8
GVLU Gotham 1000 Value ETF 3.9 50 -42 8.1 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 -4 3.4 -1.6
DIVB iShares Core Dividend ETF 3.9 5 3 6.6 +1.7
CLOD Themes Cloud Computing ETF 3.8 35 -27 3.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 7.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -30 6.6 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 -27 6.7 +1.8
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -27 -0.4 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 -10 5.1 +0.2
FBOT Fidelity Disruptive Automation ETF 3.8 50 -42 3.1 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -50 5.7 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -14 5.0 +0.1
STXV Strive 1000 Value ETF 3.7 18 -10 6.6 +1.7
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -39 1.6 -3.3
MGV Vanguard Mega Cap Value ETF 3.7 7 1 5.3 +0.4
VTV Vanguard Value ETF 3.7 4 4 5.6 +0.7
PRAY FIS Christian Stock Fund 3.7 69 -61 4.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -59 8.3 +3.4
CGDG Capital Group Dividend Growers ETF 3.6 47 -39 5.1 +0.2
SDY State Street SPDR S&P Dividend ETF 3.6 35 -27 5.9 +1.0
WLDR Affinity World Leaders Equity ETF 3.5 67 -59 5.7 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -67 5.5 +0.6
MADE iShares U.S. Manufacturing ETF 3.5 40 -32 3.5 -1.4
DEMZ Democratic Large Cap Core ETF 3.5 45 -37 3.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -57 7.5 +2.6
SEMG Suncoast Select Growth ETF 3.5 60 -52 3.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 -7 5.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 -22 5.2 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -50 5.1 +0.2
SKYY First Trust Cloud Computing ETF 3.4 60 -52 3.0 -1.9
PFM Invesco Dividend Achievers ETF 3.4 53 -45 4.6 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 1 5.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 3.4 18 -10 6.3 +1.4
GEW Cambria Global EW ETF 3.4 29 -21 5.4 +0.5
JHDV John Hancock U.S. High Dividend ETF 3.3 34 -26 5.9 +1.0
VBR Vanguard Small Cap Value ETF 3.3 7 1 7.6 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -52 4.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -30 5.0 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -60 5.7 +0.8
WCEO Hypatia Women CEO ETF 3.2 85 -77 4.5 -0.4
RUNN Running Oak Efficient Growth ETF 3.2 58 -50 4.9 0.0
RCGE RockCreek Global Equality ETF 3.1 95 -87 5.9 +1.0
VICE AdvisorShares Vice ETF 3.1 99 -91 5.9 +1.0
PBJ Invesco Food & Beverage ETF 3.1 57 -49 8.0 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 -12 5.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -27 6.0 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -77 4.0 -0.9
IQM Franklin Intelligent Machines ETF 3.1 50 -42 1.2 -3.7
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -44 5.9 +1.0
OPTZ Optimize Strategy Index ETF 3.1 50 -42 3.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -19 7.9 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 10.8 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 -23 5.4 +0.5
FPAG FPA Global Equity ETF 3.0 49 -41 5.8 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -44 5.0 +0.1
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -57 5.3 +0.4
DVY iShares Select Dividend ETF 3.0 38 -30 7.7 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -42 4.2 -0.7
SYLD Cambria Shareholder Yield ETF 3.0 59 -51 9.9 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -44 5.0 +0.1
JETS U.S. Global Jets ETF 2.9 60 -52 2.4 -2.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -77 6.5 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -67 1.5 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -31 9.2 +4.3
DFNV Donoghue Forlines Innovation ETF 2.9 69 -61 3.8 -1.1
ABFL Abacus FCF Leaders ETF 2.8 59 -51 3.8 -1.1
AKRE Akre Focus ETF 2.8 106 -98 4.4 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -41 4.7 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 -41 3.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -52 6.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 1.7 -3.2
GURU Global X Guru Index ETF 2.8 75 -67 2.4 -2.5
HART IQ Healthy Hearts ETF 2.8 45 -37 5.9 +1.0
RJDI RJ Eagle Dividend Select Income ETF 2.7 55 -47 4.4 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -67 1.9 -3.0
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 -61 3.8 -1.1
SRHQ SRH U.S. Quality ETF 2.7 35 -27 6.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -7 2.4 -2.5
ACEP ARS Core Equity ETF 2.6 45 -37 4.1 -0.9
USCF Themes US Cash Flow Champions ETF 2.6 29 -21 7.4 +2.5
INCE Franklin Income Equity Focus ETF 2.6 29 -21 5.3 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -23 1.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 -12 6.1 +1.2
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -67 4.5 -0.4
UDI USCF Dividend Income Fund 2.5 65 -57 6.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -30 7.8 +2.9
TRFM AAM Transformers ETF 2.5 49 -41 1.0 -3.9
TMFX Motley Fool Next Index ETF 2.5 50 -42 2.9 -2.0
VB Vanguard Small-Cap ETF 2.5 5 3 5.1 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -41 6.3 +1.4
METV Roundhill Ball Metaverse ETF 2.5 59 -51 8.2 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -7 4.9 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -34 4.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -52 5.7 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 4.8 -0.1
CLNR IQ Cleaner Transport ETF 2.3 45 -37 4.0 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 -12 7.6 +2.7
MFMO Motley Fool Momentum Factor ETF 2.3 50 -42 2.1 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -39 3.1 -1.8
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -37 2.0 -2.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -39 4.1 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -37 4.6 -0.3
SAMM Strategas Macro Momentum ETF 2.2 66 -58 3.9 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -51 3.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.2 13 -5 9.0 +4.1
DWLD Davis Select Worldwide ETF 2.1 63 -55 6.8 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -31 1.2 -3.7
STRN SMART Trend 25 ETF 2.1 59 -51 2.5 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -37 8.8 +3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -37 0.0 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 -7 6.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -57 6.9 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -31 7.1 +2.2
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 3.1 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 1 9.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 2 7.5 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -72 5.7 +0.8
CTEF Castellan Targeted Equity ETF 1.9 45 -37 2.7 -2.2
BLES Inspire Global Hope ETF 1.9 61 -53 5.7 +0.8
MID American Century Mid Cap Growth Impact ETF 1.9 45 -37 3.1 -1.9
CZAR Themes Natural Monopoly ETF 1.9 35 -27 5.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -50 3.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 4 16.9 +12.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 -42 3.7 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -52 3.4 -1.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 -57 5.5 +0.6
VAMO Cambria Value & Momentum ETF 1.8 61 -53 5.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -7 6.1 +1.2
OND ProShares On-Demand ETF 1.7 58 -50 0.6 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -49 2.5 -2.4
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 -10 0.0 -4.9
OCEN IQ Clean Oceans ETF 1.7 45 -37 4.6 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -62 10.1 +5.2
ECML Euclidean Fundamental Value ETF 1.7 95 -87 8.7 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -61 2.2 -2.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 0.8 -4.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 4 5.3 +0.4
FFF Founders 100 ETF 1.6 75 -67 2.7 -2.3
FSCS First Trust SMID Capital Strength ETF 1.6 60 -52 6.9 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -51 8.6 +3.7
MVPA Miller Value Partners Appreciation ETF 1.6 60 -52 9.8 +4.9
CLOU Global X Cloud Computing ETF 1.6 68 -60 2.6 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -52 6.6 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 4 5.8 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -52 4.5 -0.4
FSGS First Trust SMID Growth Strength ETF 1.5 60 -52 4.9 -0.0
VEGN US Vegan Climate ETF 1.5 60 -52 3.4 -1.5
GINX SGI Enhanced Global Income ETF 1.5 98 -90 6.5 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -31 9.0 +4.1
FTDS First Trust Dividend Strength ETF 1.5 70 -62 6.9 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 -18 5.1 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -52 5.1 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -57 1.5 -3.4
STXM Strive Mid-Cap ETF 1.3 18 -10 5.9 +1.0
CVAR Cultivar ETF 1.3 87 -79 7.0 +2.1
NIXT Research Affiliates Deletions ETF 1.3 9 -1 6.3 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -87 2.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -30 7.9 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -48 9.6 +4.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -50 7.0 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 7.7 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 -7 5.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -46 6.0 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -58 -3.2 -8.1
QTUM Defiance Quantum ETF 1.2 40 -32 4.0 -0.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 1 1.3 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 -12 0.9 -4.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 -5 3.0 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 6.4 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -62 2.1 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -57 4.8 -0.1
KNO AXS Knowledge Leaders ETF 1.1 78 -70 4.1 -0.9
UFO Procure Space ETF 1.1 75 -67 0.1 -4.8
MBOX Freedom Day Dividend ETF 1.1 39 -31 6.5 +1.6
SNSR Global X Internet of Things ETF 1.1 68 -60 3.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.7 -2.2
FEGE First Eagle Global Equity ETF 1.0 79 -71 6.1 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -47 4.9 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -44 8.0 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.7 -5.6
SMMD iShares Russell 2500 ETF 0.8 15 -7 5.4 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -100 2.9 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -73 2.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 3.7 -1.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 7.8 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -31 4.0 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -64 5.6 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 4.9 -0.1
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -47 1.1 -3.9
ALRG Allspring LT Large Core ETF 0.7 28 -20 3.5 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 6.1 +1.2
FLV American Century Focused Large Cap Value ETF 0.7 42 -34 5.8 +0.9
ASCE Allspring SMID Core ETF 0.7 38 -30 3.0 -2.0
KONG Formidable Fortress ETF 0.7 89 -81 5.3 +0.4
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 7.3 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.4 +0.5
TMAT Main Thematic Innovation ETF 0.5 164 -156 -2.0 -6.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -20 8.3 +3.4
AFK VanEck Africa Index ETF 0.5 98 -90 11.7 +6.8
WWJD Inspire International ETF 0.5 80 -72 6.4 +1.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 -7 5.4 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -57 5.8 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 -22 8.5 +3.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -92 2.5 -2.4
WBIY WBI Power Factor High Dividend ETF 0.4 100 -92 11.7 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 8.4 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 9.3 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 2.2 -2.7
PAWZ ProShares Pet Care ETF 0.4 50 -42 4.3 -0.6
XLSR State Street US Sector Rotation ETF 0.4 70 -62 4.4 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 5.9 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 7.4 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -40 7.8 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -52 2.5 -2.4
IYW iShares U.S. Technology ETF 0.3 40 -32 3.1 -1.8
WSGE Warren Street Global Equity ETF 0.3 80 -72 2.9 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -47 8.5 +3.6
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -72 20.9 +16.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -71 3.7 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -72 14.4 +9.5
VIDI Vident International Equity Strategy ETF 0.3 61 -53 8.3 +3.4
TTAI FCF International Quality ETF 0.3 59 -51 6.9 +2.0
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 7.7 +2.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -53 5.3 +0.4
BIBL Inspire 100 ETF 0.3 35 -27 4.1 -0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -67 2.1 -2.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 8.5 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 2.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 4.8 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.2 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -39 5.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -37 6.8 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 4.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 6.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 7.4 +2.5

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.1 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
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.