The Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.2x P/Sales
ratio		 2.7x
P/BV
ratio		 7.6x Div.
yield		 0.8%


  • 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) $24,821
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 48
Wgt avg mkt cap (mns) $913,990
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 23.6 %
TESLA MOTORS INC 19.7 %
HOME DEPOT INC 5.9 %
MCDONALD'S CORP 4.3 %
BOOKING HOLDINGS INC. 3.9 %
TJX COMPANIES INC 3.9 %
LOWE'S COS INC 3.3 %
STARBUCKS CORP 2.2 %
DOORDASH, INC. CLASS A 1.8 %
O'REILLY AUTOMOTIVE INC 1.7 %
Total 70.2 %

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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 7.4% 9.1% 13.0% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 80%
MSCI EAFE 1.03 48%
MSCI Emg. Mkts. 0.90 43%

Technical Indicators
Recent close $124.41
30d moving avg. $120.31
Annualized volatility 20.7%
Short interest (ETF) 6.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9,674
Turnover 4.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name		 Overlap1
vs XLY
(%)		 Expense
ratio
(bp)		 Savings
vs XLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLY
(%)
GXPD Global X PureCap MSCI Consumer Discretionary ETF 83.8 25 -17 3.1 -0.9
VCR Vanguard Consumer Discretionary ETF 78.6 9 -1 3.9 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 78.2 8 -0 3.7 -0.3
IYC iShares U.S. Consumer Discretionary ETF 60.7 40 -32 3.2 -0.8
RXI iShares Global Consumer Discretionary ETF 59.4 41 -33 7.0 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 47.3 40 -32 5.1 +1.2
IEDI iShares U.S. Consumer Focused ETF 42.1 18 -10 4.5 +0.5
RTH VanEck Retail ETF 40.8 35 -27 4.5 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.9 49 -41 5.7 +1.8
TRUD VanEck Consumer Disc TruSector ETF 30.0 14 -6 2.3 -1.6
ONLN ProShares Online Retail ETF 25.9 58 -50 1.9 -2.1
MILN Global X Millennial Consumer ETF 24.6 50 -42 3.4 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.2 60 -52 5.0 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.1 61 -53 6.1 +2.1
FDN First Trust Dow Jones Internet Index Fund 20.2 52 -44 2.5 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 20.1 75 -67 2.3 -1.6
FDG American Century Focused Dynamic Growth ETF 19.5 45 -37 1.6 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.1 29 -21 5.9 +2.0
SFYF SoFi Social 50 ETF 18.7 29 -21 0.9 -3.1
BUYZ Franklin Disruptive Commerce ETF 18.2 50 -42 2.0 -2.0
BCOR Grayscale Bitcoin Adopters ETF 18.1 59 -51 2.1 -1.8
ACSI American Customer Satisfaction ETF 17.6 65 -57 4.7 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.3 60 -52 1.1 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -52 6.4 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 -51 3.3 -0.6
RND First Trust Bloomberg R&D Leaders ETF 15.9 60 -52 2.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 -1 4.8 +0.9
PNQI Invesco NASDAQ Internet ETF 15.6 60 -52 3.0 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.0 9 -1 4.1 +0.2
IBUY Amplify Online Retail ETF 14.7 65 -57 1.3 -2.7
VUG Vanguard Growth ETF 14.4 4 4 3.3 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 -40 5.1 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 14.2 75 -67 0.8 -3.2
FFOG Franklin Focused Growth ETF 14.1 61 -53 1.9 -2.1
AKAF The Frontier Economic Fund 14.0 20 -12 5.5 +1.6
ARKK ARK Innovation ETF 13.9 75 -67 -2.8 -6.8
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 -7 6.6 +2.6
VOT Vanguard Mid-Cap Growth ETF 13.9 7 1 3.0 -1.0
MBCC Monarch Blue Chips Core ETF 13.7 125 -117 3.5 -0.5
YOKE Yoke Core ETF 13.6 42 -34 4.0 +0.1
ARKW ARK Next Generation Internet ETF 13.6 87 -79 0.7 -3.3
CGGR Capital Group Growth ETF 13.6 39 -31 2.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 13.5 35 -27 2.6 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.3 50 -42 3.3 -0.7
TTAC FCF US Quality ETF 13.2 59 -51 5.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -52 4.4 +0.5
TMFC Motley Fool 100 Index ETF 13.0 50 -42 2.9 -1.1
IWF iShares Russell 1000 Growth ETF 13.0 19 -11 3.2 -0.8
MGK Vanguard Mega Cap Growth ETF 12.9 7 1 3.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.9 4 4 3.1 -0.9
LOGO Alpha Brands Consumption Leaders ETF 12.8 69 -61 2.5 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -11 5.3 +1.4
VONG Vanguard Russell 1000 Growth ETF 12.8 7 1 3.4 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.8 12 -4 3.6 -0.4
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -51 2.2 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 12.7 20 -12 2.9 -1.0
PRXG Praxis Impact Large Cap Growth ETF 12.7 36 -28 2.8 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 12.7 18 -10 2.9 -1.1
ISHP First Trust Nasdaq Retail ETF 12.6 60 -52 5.0 +1.0
JPEF JPMorgan Equity Focus ETF 12.6 50 -42 3.8 -0.1
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 5.9 +2.0
JGRO JPMorgan Active Growth ETF 12.5 44 -36 2.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 12.5 7 1 3.3 -0.7
DIA SPDR Dow Jones Industrial Average ETF 12.4 16 -8 4.6 +0.7
FTXR First Trust Nasdaq Transportation ETF 12.3 60 -52 6.8 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.3 19 -11 4.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 -1 4.1 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 -41 4.0 +0.0
YNOT Horizon Digital Frontier ETF 12.2 75 -67 2.5 -1.5
ABIG Argent Large Cap ETF 12.1 49 -41 4.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 -13 3.0 -0.9
QQQ Invesco QQQ Trust Series I 12.0 20 -12 3.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 0 4.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 12.0 28 -20 3.3 -0.7
QQQM Invesco NASDAQ 100 ETF 12.0 15 -7 3.4 -0.6
HUMN Roundhill Humanoid Robotics ETF 12.0 75 -67 1.0 -3.0
STXG Strive 1000 Growth ETF 11.9 18 -10 3.1 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -72 4.5 +0.5
SPGP Invesco S&P 500 GARP ETF 11.9 34 -26 5.6 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -42 4.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 11.6 8 0 4.1 +0.1
GQQQ Astoria US Quality Growth Kings ETF 11.6 35 -27 3.6 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 1 4.4 +0.5
AVUQ Avantis U.S. Quality ETF 11.6 15 -7 3.5 -0.5
IVE iShares S&P 500 Value ETF 11.5 18 -10 5.4 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.5 4 4 5.5 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.0 +0.1
IWY iShares Russell Top 200 Growth ETF 11.4 20 -12 3.2 -0.7
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 5.9 +2.0
OEF iShares S&P 100 ETF 11.3 20 -12 3.8 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 -51 1.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 11.3 9 -1 4.1 +0.1
TOPC iShares S&P 500 3% Capped ETF 11.3 15 -7 4.4 +0.4
LGRO Level Four Large Cap Growth Active ETF 11.3 55 -47 3.3 -0.7
DUNK Dana Unconstrained Equity ETF 11.3 75 -67 1.9 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.3 25 -17 4.1 +0.2
EBIZ Global X E-Commerce ETF 11.2 50 -42 3.3 -0.7
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 3.5 -0.5
ACVF American Conservative Values ETF 11.1 75 -67 3.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 4.5 +0.6
OALC OneAscent Large Cap Core ETF 11.0 86 -78 3.4 -0.6
OEI Optimized Equity Income ETF 10.9 75 -67 3.2 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 10.9 65 -57 3.3 -0.7
IUSV iShares Core S&P US Value ETF 10.9 4 4 5.7 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 -10 3.7 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -12 4.0 0.0
DFVX Dimensional US Large Cap Vector ETF 10.8 22 -14 5.3 +1.3
CHRI Global X S&P 500 Christian Values ETF 10.8 29 -21 3.9 -0.0
XRT State Street SPDR S&P Retail ETF 10.8 35 -27 6.9 +3.0
TEXN iShares Texas Equity ETF 10.7 20 -12 5.5 +1.6
BGRO iShares Large Cap Growth Active ETF 10.7 55 -47 2.0 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 -1 4.1 +0.1
IVV iShares Core S&P 500 ETF 10.7 3 5 4.2 +0.3
SPY SPDR S&P 500 ETF 10.7 9 -1 4.2 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 10.7 2 6 4.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 -21 4.0 +0.0
QUAL iShares MSCI USA Quality Factor ETF 10.7 15 -7 4.3 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.7 32 -24 4.3 +0.3
VOO Vanguard S&P 500 ETF 10.6 3 5 4.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 -1 4.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -71 3.3 -0.7
STRV Strive 500 ETF 10.6 5 3 4.1 +0.2
IWL iShares Russell Top 200 ETF 10.6 15 -7 3.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 10.6 8 0 4.9 +1.0
LRGF iShares U.S. Equity Factor ETF 10.6 8 0 4.7 +0.8
MGC Vanguard Mega Cap ETF 10.6 7 1 3.9 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 -7 6.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 10.5 65 -57 3.4 -0.5
GSPY Gotham Enhanced 500 ETF 10.5 50 -42 4.4 +0.5
USMC Principal U.S. Mega-Cap ETF 10.5 12 -4 3.9 -0.0
ILCG iShares Morningstar Growth ETF 10.5 4 4 3.0 -1.0
VV Vanguard Large-Cap ETF 10.5 4 4 4.1 +0.2
GXLC Global X U.S. 500 ETF 10.5 2 6 4.1 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 10.4 65 -57 2.4 -1.6
ITB iShares U.S. Home Construction ETF 10.4 40 -32 10.2 +6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -2 4.5 +0.5
IWP iShares Russell Mid-Cap Growth ETF 10.4 23 -15 2.6 -1.4
RVRB Reverb ETF 10.4 30 -22 3.9 -0.0
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 5 4.1 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.3 12 -4 3.4 -0.6
JGLO JPMorgan Global Select Equity ETF 10.3 33 -25 4.3 +0.4
AGRW Allspring LT Large Growth ETF 10.3 35 -27 2.9 -1.1
BEDZ AdvisorShares Hotel ETF 10.3 100 -92 5.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.1 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -12 3.3 -0.7
RAUS RACWI US ETF 10.2 15 -7 4.2 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -7 4.4 +0.4
STRN SMART Trend 25 ETF 10.1 59 -51 2.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 3.3 -0.7
KRMA Global X Conscious Companies ETF 10.1 43 -35 5.2 +1.2
ILCV iShares Morningstar Value ETF 10.1 4 4 5.6 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 4.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 6 4.3 +0.3
PBUS Invesco MSCI USA ETF 10.1 4 4 4.2 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 -41 2.9 -1.1
VOTE TCW Transform 500 ETF 10.1 5 3 4.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 10.0 3 5 4.2 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 -10 4.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -41 7.4 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.0 20 -12 4.2 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 10.0 20 -12 7.6 +3.6
VO Vanguard Mid-Cap ETF 10.0 4 4 5.3 +1.3
IVW iShares S&P 500 Growth ETF 10.0 18 -10 3.1 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.0 4 4 3.3 -0.7
RFFC ALPS Active Equity Opportunity ETF 10.0 48 -40 3.6 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 -10 4.0 0.0
DSPY Tema S&P 500 Historical Weight ETF 9.9 18 -10 4.4 +0.5
ESGU iShares ESG Aware MSCI USA ETF 9.9 15 -7 4.1 +0.2
IYY iShares Dow Jones U.S. ETF 9.9 20 -12 4.1 +0.1
IWB iShares Russell 1000 ETF 9.9 15 -7 4.1 +0.2
VONE Vanguard Russell 1000 ETF 9.9 7 1 4.2 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.9 20 -12 4.5 +0.6
DIVL Madison Dividend Value ETF 9.9 65 -57 4.8 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.9 3 5 4.4 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -51 3.6 -0.3
INRO iShares U.S. Industry Rotation Active ETF 9.8 42 -34 3.9 -0.0
DFUS Dimensional U.S. Equity ETF 9.8 9 -1 4.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -6 4.2 +0.2
KLMN Invesco MSCI North America Climate ETF 9.8 9 -1 4.3 +0.4
GQI Natixis Gateway Quality Income ETF 9.8 34 -26 4.1 +0.2
SCHK Schwab 1000 Index ETF 9.8 5 3 4.2 +0.3
XHB State Street SPDR S&P Homebuilders ETF 9.8 35 -27 9.7 +5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 3 7.1 +3.2
IUS Invesco RAFI Strategic US ETF 9.7 19 -11 6.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 -4 5.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 -12 5.6 +1.6
FDMO Fidelity Momentum Factor ETF 9.7 15 -7 3.0 -1.0
AVUS Avantis U.S. Equity ETF 9.7 15 -7 4.9 +1.0
DUHP Dimensional US High Profitability ETF 9.7 21 -13 5.0 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 9.6 75 -67 2.2 -1.7
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -7 4.8 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -67 6.4 +2.4
APUE ActivePassive U.S. Equity ETF 9.5 45 -37 3.9 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 -3 4.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 9.5 4 4 3.3 -0.6
VTI Vanguard Total Stock Market ETF 9.4 3 5 4.2 +0.2
IWV iShares Russell 3000 ETF 9.4 20 -12 4.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 5 4.2 +0.2
HOMZ Hoya Capital Housing ETF 9.4 30 -22 8.5 +4.5
SCHB Schwab U.S. Broad Market ETF 9.4 3 5 4.2 +0.3
VTHR Vanguard Russell 3000 ETF 9.4 7 1 4.2 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -22 4.0 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 1 6.8 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 2 3.6 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 -22 7.0 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -60 4.8 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 -2 3.6 -0.3
FVAL Fidelity Value Factor ETF 9.3 15 -7 5.8 +1.9
DFAU Dimensional US Core Equity Market ETF 9.3 12 -4 4.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 -2 4.1 +0.1
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -41 4.7 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 9.3 20 -12 3.3 -0.7
INCE Franklin Income Equity Focus ETF 9.2 29 -21 5.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 4.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 4 5.5 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 -10 4.5 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 -18 2.7 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 -21 3.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -27 4.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -2 4.1 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 9.1 20 -12 4.8 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -52 4.2 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -22 3.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 2 7.2 +3.3
ITAN Sparkline Intangible Value ETF 9.0 50 -42 5.5 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 4.3 +0.4
HGRO Hedgeye Quality Growth ETF 9.0 70 -62 2.9 -1.0
CGUS Capital Group Core Equity ETF 9.0 33 -25 3.7 -0.2
TIME Clockwise Core Equity & Innovation ETF 9.0 95 -87 3.2 -0.7
RVER Trenchless Fund ETF 8.9 65 -57 2.2 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 -40 1.8 -2.1
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 -12 5.9 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 5.4 +1.5
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 -7 5.0 +1.1
SPHB Invesco S&P 500 High Beta ETF 8.8 25 -17 4.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -51 5.1 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.8 12 -4 6.5 +2.5
PY Principal Value ETF 8.8 15 -7 6.5 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 3.6 -0.4
FQAL Fidelity Quality Factor ETF 8.7 15 -7 4.8 +0.8
ASLV Allspring Special Large Value ETF 8.7 35 -27 5.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 8.7 25 -17 4.1 +0.1
RECS Columbia Research Enhanced Core ETF 8.7 15 -7 5.0 +1.1
ICAP InfraCap Equity Income Fund ETF 8.7 171 -163 3.8 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -67 2.3 -1.6
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -47 5.4 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 45 -37 3.6 -0.4
STOX Horizon Core Equity ETF 8.6 70 -62 3.5 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 -2 3.6 -0.4
XNTK State Street SPDR NYSE Technology ETF 8.6 35 -27 2.8 -1.1
SFTY Horizon Managed Risk ETF 8.5 77 -69 3.5 -0.5
MAVF Matrix Advisors Value ETF 8.5 75 -67 4.8 +0.9
BUZZ VanEck Social Sentiment ETF 8.5 75 -67 -0.8 -4.7
VOOV Vanguard S&P 500 Value ETF 8.4 7 1 5.5 +1.6
DIVN Horizon Dividend Income ETF 8.4 70 -62 6.7 +2.8
FDWM Fidelity Women's Leadership ETF 8.4 59 -51 4.2 +0.2
YALL God Bless America ETF 8.3 65 -57 3.9 -0.0
NULC Nuveen ESG Large-Cap ETF 8.3 21 -13 4.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 -28 4.2 +0.2
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 -32 5.0 +1.1
PCGG Polen Capital Global Growth ETF 8.3 85 -77 3.4 -0.6
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 6.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 8.2 50 -42 3.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 -1 5.5 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 -12 5.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 8.1 15 -7 5.5 +1.5
AIEQ AI Powered Equity ETF 8.1 75 -67 4.0 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.2 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 -91 2.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 8.1 14 -6 4.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 -17 4.5 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -82 3.0 -0.9
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 3.8 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.0 40 -32 5.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -72 4.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 -21 4.2 +0.2
TOK iShares MSCI Kokusai ETF 7.9 26 -18 4.3 +0.4
SGLC SGI U.S. Large Cap Core ETF 7.9 85 -77 3.2 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -67 4.8 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -67 2.8 -1.2
HDUS Hartford Disciplined US Equity ETF 7.8 19 -11 4.9 +1.0
SFY SoFi Select 500 ETF 7.8 0 8 3.8 -0.2
GLOF iShares Global Equity Factor ETF 7.8 20 -12 5.9 +1.9
IQM Franklin Intelligent Machines ETF 7.8 50 -42 1.5 -2.5
LCF Touchstone US Large Cap Focused ETF 7.8 69 -61 3.6 -0.4
CAML Congress Large Cap Growth ETF 7.8 66 -58 2.5 -1.5
SMOG VanEck Low Carbon Energy ETF 7.8 61 -53 1.5 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 -50 -1.9 -5.8
SFGV Sequoia Global Value ETF 7.7 23 -15 7.5 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 -20 4.8 +0.8
DURA VanEck Durable High Dividend ETF 7.7 29 -21 6.7 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 -1 5.4 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 -27 5.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -67 2.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 -32 5.2 +1.3
JAVA JPMorgan Active Value ETF 7.7 44 -36 5.5 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 -12 7.2 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -1 4.5 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 4.4 +0.4
HDV iShares Core High Dividend ETF 7.6 8 0 6.5 +2.6
QGRO American Century U.S. Quality Growth ETF 7.5 29 -21 3.0 -0.9
URTH iShares MSCI World ETF 7.5 24 -16 4.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 -17 6.4 +2.4
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -82 8.3 +4.3
CGDV Capital Group Dividend Value ETF 7.4 33 -25 4.0 +0.1
IOO iShares Global 100 ETF 7.4 41 -33 3.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -57 1.7 -2.2
LOWV AB US Low Volatility Equity ETF 7.4 48 -40 4.5 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -17 4.7 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 -10 5.9 +2.0
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -9 6.0 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.4 49 -41 3.5 -0.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 7.2 +3.2
ROE Astoria US Quality Kings ETF 7.3 49 -41 5.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 -9 4.7 +0.7
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 -2 3.9 -0.0
IWR iShares Russell Midcap ETF 7.2 19 -11 5.4 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -52 4.5 +0.5
GGRW Gabelli Growth Innovators ETF 7.2 90 -82 1.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -7 6.1 +2.2
IWX iShares Russell Top 200 Value ETF 7.2 20 -12 5.2 +1.3
NBDS Neuberger Berman Disrupters ETF 7.2 55 -47 0.5 -3.4
BLCR iShares Large Cap Core Active ETF 7.2 36 -28 3.0 -0.9
PWB Invesco Large Cap Growth ETF 7.2 56 -48 2.0 -2.0
SUSA iShares MSCI USA ESG Select ETF 7.1 25 -17 3.9 -0.0
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -42 5.2 +1.3
XT iShares Exponential Technologies ETF 7.1 46 -38 4.2 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -71 4.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -42 3.9 -0.1
AGIQ Sofi Agentic AI ETF 7.0 69 -61 1.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -31 5.9 +1.9
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 4.6 +0.7
VLUE iShares MSCI USA Value Factor ETF 6.9 15 -7 7.9 +3.9
AOTG AOT Growth and Innovation ETF 6.9 75 -67 1.4 -2.5
CHGX AXS Change Finance ESG ETF 6.9 49 -41 4.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 -17 6.3 +2.4
BUL Pacer US Cash Cows Growth ETF 6.9 60 -52 4.0 +0.0
EQIN Columbia US Equity Income ETF 6.9 35 -27 6.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -21 5.6 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -62 4.6 +0.6
FFND Future Fund Active ETF 6.8 100 -92 3.1 -0.8
JGRW Jensen Quality Growth ETF 6.8 57 -49 3.6 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 -15 5.2 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.8 60 -52 8.7 +4.7
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -20 6.4 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -2 4.9 +1.0
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 -54 1.5 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 -12 9.1 +5.2
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 -5 5.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -56 0.9 -3.1
DXUV Dimensional US Vector Equity ETF 6.7 28 -20 5.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 -30 3.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 4 5.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -17 5.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -4 4.3 +0.4
ACWI iShares MSCI ACWI ETF 6.6 32 -24 4.7 +0.8
DAK Dakota Active Equity ETF 6.6 43 -35 3.7 -0.3
VONV Vanguard Russell 1000 Value ETF 6.5 7 1 5.7 +1.8
IWD iShares Russell 1000 Value ETF 6.5 19 -11 5.6 +1.6
MAGA Point Bridge America First ETF 6.5 72 -64 5.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 -27 4.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -12 4.8 +0.8
TXS Texas Capital Texas Equity Index ETF 6.5 49 -41 5.3 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 -21 6.4 +2.5
EBI Longview Advantage ETF 6.4 35 -27 5.7 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -57 3.9 -0.0
ROUS Hartford Multifactor US Equity ETF 6.3 19 -11 6.1 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -47 4.2 +0.2
STXD Strive 1000 Dividend Growth ETF 6.3 35 -27 4.2 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -41 4.7 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 -4 5.7 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -62 3.4 -0.6
TMFG Motley Fool Global Opportunities ETF 6.3 85 -77 3.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 -1 4.9 +0.9
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -44 3.2 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -60 2.9 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -60 4.1 +0.2
QLTY GMO U.S. Quality ETF 6.2 50 -42 3.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 -4 6.9 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 -7 3.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 -17 5.2 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 -17 5.2 +1.2
REVS Columbia Research Enhanced Value ETF 6.1 19 -11 6.9 +2.9
SCHD Schwab US Dividend Equity ETF 6.1 6 2 8.9 +4.9
PKW Invesco Buyback Achievers ETF 6.1 62 -54 7.0 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 5.9 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -51 7.8 +3.9
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -42 4.4 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -44 5.6 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 -5 8.9 +4.9
VYM Vanguard High Dividend Yield Index ETF 6.0 6 2 6.3 +2.3
VT Vanguard Total World Stock ETF 6.0 6 2 5.1 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -57 2.1 -1.9
AWAY ETFMG Travel Tech ETF 6.0 76 -68 -0.2 -4.1
FTGS First Trust Growth Strength ETF 6.0 60 -52 3.6 -0.3
DVND Touchstone Dividend Select ETF 6.0 67 -59 4.9 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -42 6.3 +2.4
VOE Vanguard Mid-Cap Value ETF 5.9 7 1 6.9 +3.0
TOGA Tremblant Global ETF 5.9 69 -61 1.2 -2.7
EQRR ProShares Equities for Rising Rates ETF 5.9 35 -27 6.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -48 5.8 +1.8
PEJ Invesco Leisure and Entertainment ETF 5.9 58 -50 0.9 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -42 7.6 +3.7
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.1 -0.8
DGRO iShares Core Dividend Growth ETF 5.8 8 0 5.8 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -7 5.0 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 -4 5.4 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 -7 3.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.7 15 -7 6.0 +2.1
BEEX BeeHive ETF 5.7 84 -76 3.6 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 -7 4.9 +1.0
QDF FlexShares Quality Dividend Index Fund 5.7 37 -29 5.4 +1.5
DGT State Street SPDR Global Dow ETF 5.7 50 -42 6.0 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -7 6.1 +2.1
DARP Grizzle Growth ETF 5.7 75 -67 2.1 -1.9
CDIG City Different Investments Global Equity ETF 5.7 75 -67 0.4 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 4.9 +1.0
BLCV iShares Large Cap Value Active ETF 5.6 53 -45 6.5 +2.5
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -37 4.0 +0.0
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 -4 7.7 +3.7
WRND IQ Global Equity R&D Leaders ETF 5.5 18 -10 6.6 +2.6
FDTX Fidelity Disruptive Technology ETF 5.5 50 -42 2.1 -1.9
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -38 5.3 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -29 5.3 +1.3
QUVU Hartford Quality Value ETF 5.4 46 -38 6.6 +2.6
FTCS First Trust Capital Strength ETF 5.4 55 -47 4.9 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 6.1 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -6 4.3 +0.3
CLOD Themes Cloud Computing ETF 5.4 35 -27 2.9 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -92 3.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -37 4.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 -21 6.1 +2.1
PKB Invesco Building & Construction ETF 5.3 62 -54 3.5 -0.5
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -27 4.1 +0.1
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -41 3.7 -0.2
WLDR Affinity World Leaders Equity ETF 5.3 67 -59 6.4 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 -17 10.6 +6.7
NUDV Nuveen ESG Dividend ETF 5.3 26 -18 6.7 +2.8
ABFL Abacus FCF Leaders ETF 5.3 59 -51 3.8 -0.2
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -51 1.7 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 -19 6.7 +2.8
FLDZ RiverNorth Patriot ETF 5.2 75 -67 5.6 +1.7
ARKF ARK Fintech Innovation ETF 5.2 75 -67 0.1 -3.9
PEXL Pacer US Export Leaders ETF 5.2 60 -52 3.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -27 9.1 +5.1
FBCV Fidelity Blue Chip Value ETF 5.2 59 -51 6.4 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -31 7.3 +3.3
PTL Inspire 500 ETF 5.2 9 -1 4.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -20 5.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -15 6.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 -4 3.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 -10 7.0 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -50 3.9 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.4 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -34 3.9 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 5.0 +1.0
RGEF Rockefeller Global Equity ETF 5.0 55 -47 3.9 -0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.7 -4.7
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -67 0.0 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -31 -1.3 -5.2
CLNR IQ Cleaner Transport ETF 4.9 45 -37 4.9 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -44 4.9 +1.0
VERS ProShares Metaverse ETF 4.9 58 -50 0.1 -3.9
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.0
CGGO Capital Group Global Growth Equity ETF 4.9 47 -39 3.8 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 -7 7.7 +3.7
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -20 5.6 +1.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 -42 3.3 -0.7
LGCF Themes US Cash Flow Champions ETF 4.9 30 -22 7.2 +3.3
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -5 3.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -5 2.5 -1.4
DUSA Davis Select U.S. Equity ETF 4.8 61 -53 6.4 +2.5
PRXV Praxis Impact Large Cap Value ETF 4.8 36 -28 5.8 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -50 5.0 +1.1
VTV Vanguard Value ETF 4.8 4 4 6.0 +2.1
ACES ALPS Clean Energy ETF 4.8 55 -47 -2.5 -6.4
VIG Vanguard Dividend Appreciation ETF 4.8 5 3 4.9 +0.9
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 -10 2.8 -1.1
GURU Global X Guru Index ETF 4.7 75 -67 2.4 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -32 3.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -2 4.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -10 5.6 +1.6
EATZ AdvisorShares Restaurant ETF 4.7 101 -93 5.6 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 -27 6.0 +2.0
DIVB iShares Core Dividend ETF 4.6 5 3 7.3 +3.3
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -37 2.4 -1.6
BFOR ALPS Barron's 400 ETF 4.6 65 -57 4.9 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -60 5.5 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 4.4 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -62 11.1 +7.2
FBOT Fidelity Disruptive Automation ETF 4.5 50 -42 2.8 -1.2
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 -28 8.7 +4.7
AGQI First Trust Active Global Quality Income ETF 4.4 85 -77 4.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 -7 2.6 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -52 3.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.3 18 -10 6.7 +2.7
STXV Strive 1000 Value ETF 4.3 18 -10 7.2 +3.2
FPAG FPA Global Equity ETF 4.3 49 -41 4.9 +1.0
PFM Invesco Dividend Achievers ETF 4.3 53 -45 4.6 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -64 -1.3 -5.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 -12 6.5 +2.6
VFLO VictoryShares Free Cash Flow ETF 4.2 39 -31 8.6 +4.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -37 4.6 +0.6
BOTT Themes Robotics & Automation ETF 4.1 35 -27 -1.4 -5.4
SWP SWP Growth & Income ETF 4.1 99 -91 3.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 -16 7.4 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -37 1.3 -2.6
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -41 5.8 +1.8
PWV Invesco Large Cap Value ETF 4.0 55 -47 6.7 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -42 4.7 +0.7
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -26 6.0 +2.0
DFLV Dimensional US Large Cap Value ETF 4.0 22 -14 6.5 +2.6
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -39 3.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 -14 5.1 +1.1
SKYY First Trust Cloud Computing ETF 3.9 60 -52 2.6 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -67 2.9 -1.1
SEMG Suncoast Select Growth ETF 3.9 60 -52 3.3 -0.7
KAT Scharf ETF 3.9 87 -79 4.6 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -21 10.6 +6.6
PSET Principal Quality ETF 3.9 15 -7 4.6 +0.6
WISE Themes Generative Artificial Intelligence ETF 3.9 35 -27 -0.4 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -37 2.1 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 -27 5.0 +1.0
MBOX Freedom Day Dividend ETF 3.8 39 -31 6.7 +2.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 -7 6.9 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 8.6 +4.6
MGV Vanguard Mega Cap Value ETF 3.7 7 1 5.7 +1.8
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -19 7.9 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -50 6.6 +2.6
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -67 2.3 -1.7
OPTZ Optimize Strategy Index ETF 3.7 50 -42 4.2 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.3 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -57 7.1 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -59 8.7 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -22 5.1 +1.2
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -67 6.3 +2.3
SDY State Street SPDR S&P Dividend ETF 3.6 35 -27 6.2 +2.2
CGDG Capital Group Dividend Growers ETF 3.6 47 -39 5.4 +1.4
WCEO Hypatia Women CEO ETF 3.6 85 -77 2.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -12 5.3 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -52 5.2 +1.3
TAX Cambria Tax Aware ETF 3.5 49 -41 5.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -52 3.6 -0.4
LIT Global X Lithium & Battery Tech ETF 3.4 75 -67 5.6 +1.7
SRHQ SRH U.S. Quality ETF 3.4 35 -27 6.3 +2.3
METV Roundhill Ball Metaverse ETF 3.4 59 -51 7.6 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -37 2.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -27 6.3 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -37 1.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 5.6 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -31 6.7 +2.7
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -27 6.6 +2.7
GEW Cambria Global EW ETF 3.3 29 -21 5.3 +1.4
FDVV Fidelity High Dividend ETF 3.3 15 -7 7.0 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -7 5.8 +1.8
USRD Themes US R&D Champions ETF 3.3 29 -21 3.9 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -57 2.9 -1.0
NETZ TCW Transform Systems ETF 3.3 75 -67 2.1 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -27 5.6 +1.7
RUNN Running Oak Efficient Growth ETF 3.2 58 -50 4.4 +0.4
PPTY US Diversified Real Estate ETF 3.1 53 -45 7.8 +3.9
RCGE RockCreek Global Equality ETF 3.1 95 -87 6.0 +2.1
QQLV Invesco QQQ Low Volatility ETF 3.1 25 -17 4.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 3.7 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -7 3.9 -0.1
SMRI Bushido Capital US Equity ETF 3.1 71 -63 8.7 +4.7
AKRE Akre Focus ETF 3.0 106 -98 3.2 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -41 6.0 +2.0
HART IQ Healthy Hearts ETF 3.0 45 -37 5.4 +1.4
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -44 6.5 +2.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -57 5.7 +1.8
DEMZ Democratic Large Cap Core ETF 3.0 45 -37 3.8 -0.2
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -67 2.0 -2.0
MADE iShares U.S. Manufacturing ETF 2.9 40 -32 4.1 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -30 7.2 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 -27 7.2 +3.2
PRAY FIS Christian Stock Fund 2.8 69 -61 4.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 6.1 +2.1
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 3.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -34 4.7 +0.7
JETS U.S. Global Jets ETF 2.7 60 -52 2.0 -1.9
GVLU Gotham 1000 Value ETF 2.7 50 -42 8.2 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 1 5.0 +1.0
TBG TBG Dividend Focus ETF 2.7 59 -51 7.2 +3.2
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 7.7 +3.7
CZAR Themes Natural Monopoly ETF 2.6 35 -27 4.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -12 6.4 +2.4
DVY iShares Select Dividend ETF 2.6 38 -30 8.3 +4.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -5 9.3 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -23 2.2 -1.7
ZIG Acquirers Fund 2.6 84 -76 17.7 +13.8
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -57 7.6 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -39 3.1 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -41 3.4 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -39 4.7 +0.8
TMFX Motley Fool Next Index ETF 2.5 50 -42 2.7 -1.3
RW Rainwater Equity ETF 2.5 125 -117 2.2 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.5 55 -47 4.9 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -44 5.2 +1.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 -14 6.4 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -52 5.1 +1.2
VBR Vanguard Small Cap Value ETF 2.5 7 1 7.9 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -50 3.9 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -31 7.7 +3.8
MID American Century Mid Cap Growth Impact ETF 2.4 45 -37 2.9 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -51 4.4 +0.4
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -61 4.2 +0.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -57 6.7 +2.7
OCEN IQ Clean Oceans ETF 2.3 45 -37 5.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 -7 5.2 +1.3
VB Vanguard Small-Cap ETF 2.2 5 3 5.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 -12 8.1 +4.2
CVAR Cultivar ETF 2.2 87 -79 6.7 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -30 7.3 +3.4
DWLD Davis Select Worldwide ETF 2.1 63 -55 6.3 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -53 1.8 -2.2
CLOU Global X Cloud Computing ETF 2.1 68 -60 2.5 -1.5
VEGN US Vegan Climate ETF 2.1 60 -52 3.8 -0.2
SYLD Cambria Shareholder Yield ETF 2.1 59 -51 10.9 +7.0
ECML Euclidean Fundamental Value ETF 2.1 95 -87 8.8 +4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -37 1.5 -2.5
PBJ Invesco Food & Beverage ETF 2.1 57 -49 7.9 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -73 4.6 +0.6
GKAT Scharf Global Opportunity ETF 2.0 57 -49 5.4 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -57 7.0 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -52 6.0 +2.1
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 2.8 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -41 3.9 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -57 -1.1 -5.1
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -117 6.0 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -44 8.6 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 -7 7.0 +3.1
TRFM AAM Transformers ETF 1.9 49 -41 1.0 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -57 4.6 +0.7
BLES Inspire Global Hope ETF 1.9 61 -53 6.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 4 6.0 +2.1
TOLL Tema Durable Quality ETF 1.8 75 -67 4.1 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 9.1 +5.1
VAMO Cambria Value & Momentum ETF 1.8 61 -53 5.4 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 1 10.1 +6.2
OND ProShares On-Demand ETF 1.8 58 -50 -0.6 -4.5
FPX First Trust US Equity Opportunities ETF 1.8 61 -53 0.8 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -49 3.2 -0.7
SPYA Twin Oak Endure ETF 1.8 80 -72 -0.5 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -37 9.7 +5.7
TMAT Main Thematic Innovation ETF 1.8 164 -156 -1.5 -5.5
DTEC ALPS Disruptive Technologies ETF 1.8 50 -42 3.3 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -46 6.5 +2.6
FMKT The Free Markets ETF 1.7 76 -68 3.9 -0.1
GPT Intelligent Alpha Atlas ETF 1.7 69 -61 4.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 5.1 +1.2
SAMM Strategas Macro Momentum ETF 1.6 66 -58 1.8 -2.1
WBIY WBI Power Factor High Dividend ETF 1.5 100 -92 12.3 +8.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 5.1 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -87 2.7 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -57 1.6 -2.4
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -31 8.5 +4.6
SFYX SoFi Next 500 ETF 1.5 0 8 5.0 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.0 -6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -77 -1.1 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 2 2.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 2 7.5 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -52 5.0 +1.1
STXM Strive Mid-Cap ETF 1.4 18 -10 5.5 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -67 2.3 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -52 8.9 +5.0
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -50 4.9 +0.9
MVPA Miller Value Partners Appreciation ETF 1.3 60 -52 7.7 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 5.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -30 8.2 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -52 4.3 +0.4
FSGS First Trust SMID Growth Strength ETF 1.2 60 -52 4.3 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 8.1 +4.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -50 7.6 +3.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 1 1.5 -2.5
SMMD iShares Russell 2500 ETF 1.1 15 -7 5.8 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -47 5.1 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -52 5.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -48 10.1 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -72 5.8 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -72 10.3 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 6.1 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 1.7 -2.3
GINX SGI Enhanced Global Income ETF 1.0 98 -90 7.0 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -9 5.2 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.6 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.7 +2.7
DTAN Sparkline International Intangible Value ETF 0.9 55 -47 7.3 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -52 5.9 +2.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -52 6.1 +2.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 7.6 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 -12 2.6 -1.4
VXF Vanguard Extended Market ETF 0.8 5 3 3.9 -0.1
CSMD Congress SMid Growth ETF 0.8 69 -61 3.2 -0.7
BJK VanEck Gaming ETF 0.8 65 -57 3.8 -0.2
KNO AXS Knowledge Leaders ETF 0.8 78 -70 5.0 +1.1
SNSR Global X Internet of Things ETF 0.8 68 -60 4.2 +0.2
UFO Procure Space ETF 0.8 75 -67 0.1 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 8 10.3 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 4.5 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 3.4 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.3 -0.7
AFK VanEck Africa Index ETF 0.7 98 -90 11.2 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -27 5.0 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -52 4.8 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 5.8 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -31 1.3 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -77 3.6 -0.4
PAWZ ProShares Pet Care ETF 0.6 50 -42 3.5 -0.5
FTDS First Trust Dividend Strength ETF 0.6 70 -62 7.3 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -77 2.5 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.8 +1.8
NIXT Research Affiliates Deletions ETF 0.6 9 -1 7.4 +3.4
FLV American Century Focused Large Cap Value ETF 0.6 42 -34 6.1 +2.2
KONG Formidable Fortress ETF 0.6 89 -81 4.9 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -35 3.6 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 10.7 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 2.7 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -57 4.2 +0.2
FFTY Innovator IBD 50 ETF 0.5 80 -72 -1.8 -5.7
IYW iShares U.S. Technology ETF 0.5 40 -32 3.1 -0.9
TTAI FCF International Quality ETF 0.5 59 -51 6.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -17 6.7 +2.7
ALRG Allspring LT Large Core ETF 0.5 28 -20 3.8 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.5 +0.6
VIDI Vident International Equity Strategy ETF 0.4 61 -53 9.3 +5.4
LST Leuthold Select Industries ETF 0.4 91 -83 4.8 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 9.1 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 5.6 +1.7
WWJD Inspire International ETF 0.4 80 -72 6.4 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 6.0 +2.0
BIBL Inspire 100 ETF 0.4 35 -27 4.4 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -87 -0.5 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 11.4 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 6.9 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -40 7.8 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -62 9.3 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 8.9 +5.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -53 4.8 +0.9
APIE ActivePassive International Equity ETF 0.3 45 -37 6.4 +2.5
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 9.1 +5.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 2.7 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -39 3.0 -0.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 -22 5.8 +1.9
HWAY Themes US Infrastructure ETF 0.2 29 -21 5.1 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.4 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -67 2.1 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 5.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.2 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 7.5 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.2 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 8.8 +4.9

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.5 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.0 %
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.