Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.2x P/Sales
ratio		 2.3x
P/BV
ratio		 6.6x 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) $19,288
Currency USD
Expense ratio 9 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 52
Wgt avg mkt cap (mns) $649,872
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 21.7 %
TESLA MOTORS INC 17.6 %
HOME DEPOT INC 9.6 %
MCDONALD'S CORP 4.3 %
LOWE'S COS INC 3.7 %
BOOKING HOLDINGS INC. 3.6 %
TJX COMPANIES INC 3.4 %
STARBUCKS CORP 2.4 %
NIKE INC -CL B 2.4 %
CHIPOTLE MEXICAN GRILL-CL A 2.0 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
SWITZERLAND 0.7 %
IRELAND 0.5 %








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.
2.4% 8.5% 9.9% 11.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 74%
MSCI EAFE 0.99 46%
MSCI Emg. Mkts. 0.76 28%

Technical Indicators
Recent close $180.59
30d moving avg. $187.64
Annualized volatility 25.3%
Short interest (ETF) 5.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,723
Turnover 2.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $72,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the Consumer Discretionary Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLY Expense: 9 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name		 Overlap1
vs XLY
(%)		 Expense
ratio
(bp)		 Savings
vs XLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLY
(%)
VCR Vanguard Consumer Discretionary ETF 78.0 10 -1 4.9 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 76.5 8 1 5.0 -0.2
IYC iShares U.S. Consumer Discretionary ETF 61.4 40 -31 3.9 -1.4
RXI iShares Global Consumer Discretionary ETF 59.2 41 -32 5.8 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 48.2 40 -31 4.2 -1.0
IEDI iShares U.S. Consumer Focused ETF 45.3 18 -9 5.2 -0.1
RTH VanEck Retail ETF 41.9 35 -26 6.4 +1.2
MILN Global X Millennial Consumer ETF 23.5 50 -41 3.1 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.8 61 -52 4.9 -0.4
ONLN ProShares Online Retail ETF 22.7 58 -49 3.6 -1.7
SFYF SoFi Social 50 ETF 20.0 29 -20 -3.4 -8.6
MGK Vanguard Mega Cap Growth ETF 17.3 7 2 4.4 -0.9
FDG American Century Focused Dynamic Growth ETF 17.3 45 -36 2.7 -2.5
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 -26 3.6 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.5 56 -47 1.3 -4.0
BUYZ Franklin Disruptive Commerce ETF 16.4 50 -41 2.2 -3.1
FBCG Fidelity Blue Chip Growth ETF 16.2 59 -50 2.8 -2.4
FDN First Trust Dow Jones Internet Index Fund 16.0 52 -43 2.4 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 -66 2.3 -3.0
VOOG Vanguard S&P 500 Growth ETF 15.5 10 -1 4.7 -0.5
VUG Vanguard Growth ETF 15.2 4 5 4.3 -0.9
VONG Vanguard Russell 1000 Growth ETF 15.0 8 1 5.0 -0.2
PNQI Invesco NASDAQ Internet ETF 14.8 60 -51 2.6 -2.7
ARKK ARK Innovation ETF 14.5 75 -66 -4.3 -9.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 9 0 5.6 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 14.5 26 -17 4.7 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.3 16 -7 5.8 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 14.2 75 -66 2.4 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -51 5.5 +0.3
BUZZ VanEck Social Sentiment ETF 13.8 75 -66 0.2 -5.1
LUXX Roundhill S&P Global Luxury ETF 13.8 45 -36 3.0 -2.3
IWY iShares Russell Top 200 Growth ETF 13.6 20 -11 5.1 -0.2
VIRS Pacer BioThreat Strategy ETF 13.6 70 -61 6.1 +0.9
FTXR First Trust Nasdaq Transportation ETF 13.5 60 -51 5.4 +0.1
ILCG iShares Morningstar Growth ETF 13.4 4 5 4.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 -23 5.0 -0.2
SFY SoFi Select 500 ETF 13.3 0 9 4.8 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 13.2 28 -19 4.9 -0.3
IWF iShares Russell 1000 Growth ETF 13.1 19 -10 4.9 -0.3
RUFF Alpha Dog ETF 13.0 94 -85 4.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 13.0 4 5 4.8 -0.5
GSPY Gotham Enhanced 500 ETF 12.9 50 -41 5.3 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.9 14 -5 6.0 +0.8
JGRO JPMorgan Active Growth ETF 12.8 44 -35 3.6 -1.6
TMFC Motley Fool 100 Index ETF 12.8 50 -41 3.9 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 12.8 75 -66 3.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 59 -50 2.9 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 -36 4.7 -0.5
RWL Invesco S&P 500 Revenue ETF 12.3 39 -30 6.8 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 0 4.9 -0.3
SSPY Syntax Stratified LargeCap ETF 12.2 30 -21 6.6 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -41 5.9 +0.7
ITB iShares U.S. Home Construction ETF 12.1 40 -31 10.3 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 12.1 18 -9 5.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -41 3.5 -1.8
BTHM BlackRock Future U.S. Themes ETF 12.0 60 -51 4.3 -1.0
IVW iShares S&P 500 Growth ETF 11.9 18 -9 4.6 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 5 4.8 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 11.8 65 -56 -1.2 -6.5
SPHB Invesco S&P 500 High Beta ETF 11.7 25 -16 4.0 -1.3
ACSI American Customer Satisfaction ETF 11.7 65 -56 4.5 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.6 50 -41 4.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.5 30 -21 4.8 -0.4
QQQ Invesco QQQ Trust Series I 11.4 20 -11 4.7 -0.6
QQQM Invesco NASDAQ 100 ETF 11.4 15 -6 4.8 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 0 5.3 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 5 4.5 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 11.2 18 -9 4.6 -0.7
IBUY Amplify Online Retail ETF 11.2 65 -56 1.5 -3.7
PKW Invesco Buyback Achievers ETF 11.2 62 -53 7.1 +1.8
STXG Strive 1000 Growth ETF 11.2 18 -9 4.3 -0.9
GGRW Gabelli Growth Innovators ETF 11.1 90 -81 2.7 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 -66 3.6 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 1 5.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 0 5.0 -0.2
HOMZ Hoya Capital Housing ETF 11.0 30 -21 7.3 +2.0
XVV iShares ESG Screened S&P 500 ETF 11.0 8 1 5.1 -0.2
MGC Vanguard Mega Cap ETF 11.0 7 2 5.1 -0.1
PEJ Invesco Leisure and Entertainment ETF 11.0 58 -49 1.0 -4.3
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 -6 7.5 +2.2
SMOG VanEck Low Carbon Energy ETF 10.9 61 -52 2.7 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 -12 4.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 0 5.7 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.8 58 -49 0.1 -5.2
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 0 5.1 -0.1
OEF iShares S&P 100 ETF 10.7 20 -11 5.0 -0.3
SPMO Invesco S&P 500 Momentum ETF 10.7 13 -4 3.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 2 5.2 -0.0
VOO Vanguard S&P 500 ETF 10.7 3 6 5.4 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -66 4.9 -0.4
ARKW ARK Next Generation Internet ETF 10.6 87 -78 -0.9 -6.1
MBCC Monarch Blue Chips Core ETF 10.5 125 -116 3.6 -1.7
XLG Invesco S&P 500 Top 50 ETF 10.5 20 -11 4.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 10.5 15 -6 5.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -20 9.9 +4.6
FTGS First Trust Growth Strength ETF 10.4 60 -51 5.8 +0.5
OALC OneAscent Large Cap Core ETF 10.4 86 -77 4.6 -0.7
BEDZ AdvisorShares Hotel ETF 10.4 100 -91 1.8 -3.4
JGLO JPMorgan Global Select Equity ETF 10.4 33 -24 4.5 -0.8
AIEQ AI Powered Equity ETF 10.4 75 -66 3.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -40 5.7 +0.5
RECS Columbia Research Enhanced Core ETF 10.3 15 -6 5.6 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -11 5.0 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 -3 4.8 -0.4
VV Vanguard Large-Cap ETF 10.3 4 5 5.3 +0.0
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 -11 6.2 +1.0
XHB SPDR S&P Homebuilders ETF 10.3 35 -26 10.0 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -6 6.0 +0.7
PWB Invesco Large Cap Growth ETF 10.2 56 -47 3.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 -10 6.5 +1.3
ISHP First Trust Nasdaq Retail ETF 10.2 60 -51 3.2 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 -20 5.1 -0.1
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -39 4.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 10.1 25 -16 6.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -30 7.6 +2.3
IETC iShares U.S. Tech Independence Focused ETF 10.1 18 -9 4.7 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 0 5.1 -0.1
IVV iShares Core S&P 500 ETF 10.0 3 6 5.3 +0.0
SPY SPDR S&P 500 ETF Trust 10.0 9 -0 5.2 -0.1
IWL iShares Russell Top 200 ETF 10.0 15 -6 5.0 -0.2
XRT SPDR S&P Retail ETF 10.0 35 -26 9.7 +4.5
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 7 5.3 +0.0
ACVF American Conservative Values ETF 10.0 75 -66 4.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 -66 7.4 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 -1 4.6 -0.6
XNTK SPDR NYSE Technology ETF 9.9 35 -26 4.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 -50 6.0 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 -6 4.8 -0.4
IUS Invesco RAFI Strategic US ETF 9.8 19 -10 7.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.8 20 -11 6.1 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 -1 4.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -70 4.3 -1.0
STRV Strive 500 ETF 9.7 5 4 5.2 -0.1
VONE Vanguard Russell 1000 ETF 9.7 8 1 5.3 +0.0
PBUS Invesco MSCI USA ETF 9.7 4 5 5.2 -0.0
INCE Franklin Income Equity Focus ETF 9.6 29 -20 5.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -50 2.8 -2.4
MVPS Amplify Thematic All-Stars ETF 9.6 49 -40 3.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 9 5.3 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 -27 4.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 6 5.2 -0.0
RVRB Reverb ETF 9.4 30 -21 5.0 -0.3
VOTE TCW Transform 500 ETF 9.4 5 4 5.2 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 -11 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 2 5.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -11 5.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 9.4 3 6 5.3 0.0
FVAL Fidelity Value Factor ETF 9.4 15 -6 7.3 +2.1
EATZ AdvisorShares Restaurant ETF 9.3 101 -92 6.7 +1.4
CGGR Capital Group Growth ETF 9.3 39 -30 3.6 -1.6
EQUL IQ Engender Equality ETF 9.3 45 -36 6.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 7 5.2 -0.0
CAML Congress Large Cap Growth ETF 9.3 66 -57 3.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 -6 5.0 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 6 5.4 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.2 60 -51 4.6 -0.7
VTI Vanguard Total Stock Market ETF 9.2 3 6 5.1 -0.2
IWB iShares Russell 1000 ETF 9.2 15 -6 5.1 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 -5 5.2 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -3 6.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -39 6.1 +0.8
DFUS Dimensional U.S. Equity ETF 9.2 9 0 5.1 -0.1
SCHK Schwab 1000 Index ETF 9.2 5 4 5.3 +0.0
IYY iShares Dow Jones U.S. ETF 9.1 20 -11 5.0 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -49 5.0 -0.3
VTHR Vanguard Russell 3000 ETF 9.1 10 -1 5.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -40 5.2 -0.1
SPGP Invesco S&P 500 GARP ETF 9.1 34 -25 8.2 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 -1 5.3 +0.1
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 -6 5.3 +0.0
LRGF iShares U.S. Equity Factor ETF 9.1 8 1 5.9 +0.7
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 -47 4.8 -0.5
EBIZ Global X E-Commerce ETF 9.0 50 -41 1.2 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 -11 7.2 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -90 4.8 -0.4
ITAN Sparkline Intangible Value ETF 8.9 50 -41 6.6 +1.3
FDWM Fidelity Women's Leadership ETF 8.9 59 -50 5.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -9 7.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 -2 5.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 -21 8.0 +2.8
JHML John Hancock Multifactor Large Cap ETF 8.8 29 -20 5.6 +0.3
IWV iShares Russell 3000 ETF 8.8 20 -11 5.0 -0.3
SCHB Schwab U.S. Broad Market ETF 8.7 3 6 5.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 -6 5.3 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 6 5.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 -66 3.9 -1.3
DUSA Davis Select U.S. Equity ETF 8.7 61 -52 7.2 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 -9 5.6 +0.4
AVUS Avantis U.S. Equity ETF 8.6 15 -6 5.9 +0.7
SMRI Bushido Capital US Equity ETF 8.6 71 -62 9.5 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 -6 5.9 +0.6
DFAU Dimensional US Core Equity Market ETF 8.6 12 -3 5.3 +0.1
DUHP Dimensional US High Profitability ETF 8.6 21 -12 6.7 +1.5
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -46 6.2 +1.0
BUL Pacer US Cash Cows Growth ETF 8.6 60 -51 7.9 +2.7
HLGE Hartford Longevity Economy ETF 8.5 44 -35 6.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -66 4.3 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 -6 7.4 +2.2
QLTY GMO U.S. Quality ETF 8.5 50 -41 4.4 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 -26 5.1 -0.1
EPS WisdomTree U.S. LargeCap Fund 8.5 8 1 6.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 -6 4.0 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -51 4.2 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 8.4 20 -11 4.8 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 3 4.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 -1 5.3 +0.1
APUE ActivePassive U.S. Equity ETF 8.4 45 -36 4.9 -0.3
ROE Astoria US Quality Kings ETF 8.3 49 -40 7.8 +2.5
KRMA Global X Conscious Companies ETF 8.3 43 -34 5.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -33 5.2 -0.0
CACG ClearBridge All Cap Growth ESG ETF 8.2 54 -45 3.6 -1.6
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 -8 7.1 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -50 3.7 -1.6
YALL God Bless America ETF 8.1 65 -56 3.8 -1.4
MAGA Point Bridge America First ETF 8.1 72 -63 6.4 +1.1
FQAL Fidelity Quality Factor ETF 8.1 15 -6 5.9 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 -61 2.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 5 6.2 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 -19 6.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 8.0 25 -16 5.3 +0.0
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -26 5.4 +0.1
EV Mast Global Battery Recycling & Production ETF 8.0 65 -56 13.2 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 -2 5.0 -0.2
TTAC FCF US Quality ETF 8.0 59 -50 6.3 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 8.0 18 -9 5.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 -6 7.7 +2.4
FDMO Fidelity Momentum Factor ETF 7.9 15 -6 4.3 -1.0
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 -4 7.4 +2.1
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -81 10.1 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 5.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -31 5.9 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 3 8.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 0 6.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 7.8 15 -6 6.0 +0.7
QGRO American Century U.S. Quality Growth ETF 7.7 29 -20 4.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 0 6.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 -20 5.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 -16 5.7 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 -3 4.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 -1 5.4 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -71 4.5 -0.8
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -71 3.3 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -51 4.4 -0.9
GLOF iShares Global Equity Factor ETF 7.6 20 -11 7.2 +2.0
SDEP SFP Core Equity Strategy 7.5 10 -1 6.3 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 2 8.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 -16 5.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 7.5 15 -6 7.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -55 2.2 -3.1
FFND Future Fund Active ETF 7.4 100 -91 -0.2 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 -20 6.1 +0.9
USMC Principal U.S. Mega-Cap ETF 7.4 12 -3 5.0 -0.2
PSET Principal Quality ETF 7.4 15 -6 5.5 +0.2
TOK iShares MSCI Kokusai ETF 7.4 26 -17 5.2 -0.0
VLUE iShares MSCI USA Value Factor ETF 7.4 15 -6 10.6 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 -16 7.1 +1.8
IOO iShares Global 100 ETF 7.4 41 -32 4.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -56 5.4 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 -4 9.4 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 -39 0.6 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 -6 4.9 -0.3
TIME Clockwise Core Equity & Innovation ETF 7.2 95 -86 1.4 -3.8
VOT Vanguard Mid-Cap Growth ETF 7.1 7 2 4.2 -1.0
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -41 4.1 -1.2
ACES ALPS Clean Energy ETF 7.1 55 -46 -3.3 -8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 -16 5.6 +0.3
AOTG AOT Growth and Innovation ETF 7.1 75 -66 3.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 0 5.4 +0.2
LCF Touchstone US Large Cap Focused ETF 7.1 69 -60 4.4 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 -3 7.1 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 5 6.6 +1.4
PWV Invesco Large Cap Value ETF 7.0 55 -46 8.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -50 8.4 +3.1
BATT Amplify Lithium & Battery Technology ETF 7.0 59 -50 0.6 -4.7
URTH iShares MSCI World ETF 7.0 24 -15 5.4 +0.1
VO Vanguard Mid-Cap ETF 7.0 4 5 5.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -30 7.1 +1.9
STXD Strive 1000 Dividend Growth ETF 6.9 35 -26 5.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 -16 7.0 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -71 6.0 +0.7
PKB Invesco Building & Construction ETF 6.8 62 -53 5.8 +0.6
SCHD Schwab US Dividend Equity ETF 6.8 6 3 9.3 +4.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -1 5.3 +0.0
CGUS Capital Group Core Equity ETF 6.8 33 -24 4.6 -0.6
VEGN US Vegan Climate ETF 6.8 60 -51 4.8 -0.4
DIVL Madison Dividend Value ETF 6.8 65 -56 5.7 +0.4
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 -14 4.0 -1.2
RNEW VanEck Green Infrastructure ETF 6.8 45 -36 -1.5 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -20 7.2 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -59 4.0 -1.2
TMFG Motley Fool Global Opportunities ETF 6.7 85 -76 3.4 -1.9
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -36 5.2 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -59 5.7 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 -26 2.5 -2.8
PTL Inspire 500 ETF 6.6 9 0 5.8 +0.5
DFNV Donoghue Forlines Innovation ETF 6.6 69 -60 4.9 -0.4
LVOL American Century Low Volatility ETF 6.5 29 -20 5.0 -0.3
NULC Nuveen ESG Large-Cap ETF 6.5 21 -12 5.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -30 8.4 +3.2
HDUS Hartford Disciplined US Equity ETF 6.4 19 -10 6.2 +0.9
VOE Vanguard Mid-Cap Value ETF 6.4 7 2 7.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -3 4.8 -0.4
LIT Global X Lithium & Battery Tech ETF 6.4 75 -66 14.0 +8.8
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 -53 3.2 -2.0
IWR iShares Russell Midcap ETF 6.4 19 -10 5.6 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 -11 7.9 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 6.4 100 -91 4.2 -1.1
GDEF Goldman Sachs Defensive Equity ETF 6.4 55 -46 4.8 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -51 7.0 +1.7
ULVM VictoryShares US Value Momentum ETF 6.3 20 -11 7.5 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -61 4.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -33 6.5 +1.2
ACWI iShares MSCI ACWI ETF 6.2 32 -23 5.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 6.2 6 3 7.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -8 5.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -43 5.6 +0.4
FTCS First Trust Capital Strength ETF 6.1 55 -46 5.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -11 5.3 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -43 5.4 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 6.1 47 -38 8.0 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -49 5.3 +0.1
PEXL Pacer US Export Leaders ETF 6.0 60 -51 5.3 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -47 6.2 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 -14 6.3 +1.1
DVND Touchstone Dividend Select ETF 6.0 67 -58 6.0 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 -20 8.3 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -19 6.1 +0.8
IDRV iShares Self-driving EV & Tech ETF 5.9 47 -38 -0.4 -5.7
SUSA iShares MSCI USA ESG Select ETF 5.9 25 -16 5.3 +0.0
QDF FlexShares Quality Dividend Index Fund 5.9 37 -28 4.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -14 6.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 0 5.7 +0.4
INEQ Columbia International Equity Income ETF 5.9 45 -36 6.4 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -29 5.1 -0.2
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -31 5.6 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -41 7.7 +2.5
AWAY ETFMG Travel Tech ETF 5.8 76 -67 -4.3 -9.5
ILCV iShares Morningstar Value ETF 5.8 4 5 6.4 +1.2
VIG Vanguard Dividend Appreciation ETF 5.8 6 3 5.7 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 -3 5.6 +0.3
DGRO iShares Core Dividend Growth ETF 5.8 8 1 6.5 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 -6 6.6 +1.4
DIVB iShares Core Dividend ETF 5.8 5 4 7.8 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -36 -2.8 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 -6 5.9 +0.7
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -37 6.1 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 -16 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 -16 5.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -51 5.0 -0.3
JAVA JPMorgan Active Value ETF 5.6 44 -35 6.1 +0.9
EQRR ProShares Equities for Rising Rates ETF 5.6 35 -26 8.3 +3.0
PY Principal Value ETF 5.6 15 -6 7.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 -3 8.2 +3.0
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 -3 9.3 +4.1
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -41 4.9 -0.4
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 -19 6.3 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -28 4.3 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 -1 5.6 +0.3
ROUS Hartford Multifactor US Equity ETF 5.5 19 -10 6.9 +1.7
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -26 5.4 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 -97 4.0 -1.3
FDCF Fidelity Disruptive Communications ETF 5.5 50 -41 2.7 -2.5
WISE Themes Generative Artificial Intelligence ETF 5.4 35 -26 2.3 -3.0
SRHQ SRH U.S. Quality ETF 5.4 35 -26 7.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 -9 6.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 5.4 15 -6 5.7 +0.5
FPAG FPA Global Equity ETF 5.4 49 -40 5.5 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 -30 -2.7 -8.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 -9 5.8 +0.6
VT Vanguard Total World Stock ETF 5.3 7 2 5.8 +0.5
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -43 2.7 -2.5
VALQ American Century U.S. Quality Value ETF 5.3 29 -20 7.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -9 8.5 +3.3
NUDV Nuveen ESG Dividend ETF 5.3 26 -17 7.3 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 -4 2.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -13 4.0 -1.3
DGT SPDR Global Dow ETF 5.3 50 -41 6.6 +1.4
VOOV Vanguard S&P 500 Value ETF 5.2 10 -1 6.6 +1.3
BFOR ALPS Barron's 400 ETF 5.2 65 -56 6.4 +1.1
IVE iShares S&P 500 Value ETF 5.2 18 -9 6.5 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 5 6.7 +1.4
GURU Global X Guru Index ETF 5.2 75 -66 1.8 -3.5
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -53 3.6 -1.6
CGGO Capital Group Global Growth Equity ETF 5.1 47 -38 4.8 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -36 5.8 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -9 7.4 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 -11 9.9 +4.6
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -66 3.5 -1.7
FLDZ RiverNorth Patriot ETF 5.0 75 -66 5.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -66 5.4 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -1 5.5 +0.2
TXS Texas Capital Texas Equity Index ETF 4.9 49 -40 5.3 +0.0
GVLU Gotham 1000 Value ETF 4.9 50 -41 7.6 +2.4
FMIL Fidelity New Millennium ETF 4.9 59 -50 4.6 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -46 4.7 -0.5
IWD iShares Russell 1000 Value ETF 4.9 19 -10 6.5 +1.2
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 -27 9.3 +4.0
IUSV iShares Core S&P US Value ETF 4.9 4 5 6.7 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 4.8 45 -36 -5.1 -10.4
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -66 5.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 -4 5.1 -0.1
LUX Tema Luxury ETF 4.8 75 -66 3.9 -1.4
DARP Grizzle Growth ETF 4.7 75 -66 3.9 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -41 7.0 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 -6 5.8 +0.6
FDTX Fidelity Disruptive Technology ETF 4.7 50 -41 3.0 -2.3
VTV Vanguard Value ETF 4.7 4 5 6.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -41 9.4 +4.1
VFLO VictoryShares Free Cash Flow ETF 4.6 39 -30 8.6 +3.4
DFLV Dimensional US Large Cap Value ETF 4.6 22 -13 7.8 +2.5
CLOD Themes Cloud Computing ETF 4.6 35 -26 3.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -36 3.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 -15 7.7 +2.5
STXV Strive 1000 Value ETF 4.5 18 -9 7.7 +2.5
VERS ProShares Metaverse ETF 4.5 58 -49 -16.0 -21.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -31 4.3 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -59 5.7 +0.4
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -26 9.8 +4.6
CGDV Capital Group Dividend Value ETF 4.4 33 -24 5.7 +0.5
WLDR Affinity World Leaders Equity ETF 4.4 67 -58 8.4 +3.2
PFM Invesco Dividend Achievers ETF 4.4 53 -44 5.5 +0.3
IWX iShares Russell Top 200 Value ETF 4.4 20 -11 6.4 +1.2
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -66 2.2 -3.1
ROYA Tema Global Royalties ETF 4.3 75 -66 4.4 -0.8
NBDS Neuberger Berman Disrupters ETF 4.3 55 -46 1.5 -3.7
DURA VanEck Durable High Dividend ETF 4.3 29 -20 7.1 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -63 0.1 -5.1
RUNN Running Oak Efficient Growth ETF 4.2 58 -49 5.0 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -40 6.3 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -66 5.7 +0.4
FVD First Trust Value Line Dividend Index Fund 4.2 65 -56 6.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -58 9.2 +4.0
DWLD Davis Select Worldwide ETF 4.1 63 -54 7.0 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -40 5.1 -0.2
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -66 2.8 -2.5
SQEW LeaderShares Equity Skew ETF 4.1 81 -72 4.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 -19 7.6 +2.3
SKYY First Trust Cloud Computing ETF 4.0 60 -51 3.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 -6 9.9 +4.6
HART IQ Healthy Hearts ETF 3.9 45 -36 5.2 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -34 5.2 -0.1
ECML Euclidean Fundamental Value ETF 3.9 95 -86 12.9 +7.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 -26 6.7 +1.4
CHGX AXS Change Finance ESG ETF 3.9 49 -40 5.1 -0.2
INNO Harbor Disruptive Innovation ETF 3.9 75 -66 -1.5 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -56 8.3 +3.0
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 -40 5.3 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -51 10.3 +5.1
MGV Vanguard Mega Cap Value ETF 3.9 7 2 6.6 +1.4
VAMO Cambria Value & Momentum ETF 3.8 61 -52 9.1 +3.9
REVS Columbia Research Enhanced Value ETF 3.8 19 -10 7.6 +2.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -40 11.3 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -60 -0.0 -5.3
DEMZ Democratic Large Cap Core ETF 3.8 45 -36 4.3 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 -6 4.7 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -46 5.8 +0.5
DVY iShares Select Dividend ETF 3.7 38 -29 8.6 +3.3
VFVA Vanguard U.S. Value Factor ETF 3.7 13 -4 10.3 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -6 6.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -21 5.9 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 -26 4.6 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -41 5.7 +0.4
VONV Vanguard Russell 1000 Value ETF 3.5 8 1 6.6 +1.3
FBOT Fidelity Disruptive Automation ETF 3.5 50 -41 3.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -56 5.3 +0.0
MBOX Freedom Day Dividend ETF 3.5 39 -30 7.7 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 9 11.4 +6.1
PRAY FIS Christian Stock Fund 3.4 69 -60 6.0 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -26 6.0 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -26 6.5 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 -11 5.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -36 3.2 -2.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -18 8.7 +3.5
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -43 6.3 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -51 5.3 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -45 6.3 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -76 3.6 -1.7
SDY SPDR S&P Dividend ETF 3.3 35 -26 6.1 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 5 6.3 +1.0
TMFX Motley Fool Next Index ETF 3.3 50 -41 3.0 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -11 6.2 +1.0
DFUV Dimensional US Marketwide Value ETF 3.2 22 -13 7.6 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -41 4.7 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -49 4.7 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -20 10.1 +4.9
CLNR IQ Cleaner Transport ETF 3.1 45 -36 6.3 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 5 5.9 +0.7
METV Roundhill Ball Metaverse ETF 3.1 59 -50 3.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -16 11.3 +6.1
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -66 4.1 -1.2
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 -38 4.9 -0.3
PPTY US Diversified Real Estate ETF 3.0 53 -44 6.1 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -25 6.4 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -56 3.8 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -18 7.5 +2.2
FDVV Fidelity High Dividend ETF 3.0 15 -6 9.0 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -49 8.2 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -9 6.5 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -36 2.4 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -59 7.1 +1.9
AGQI First Trust Active Global Quality Income ETF 2.8 85 -76 5.4 +0.2
KLDW Knowledge Leaders Developed World ETF 2.8 75 -66 4.8 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 -9 4.4 -0.9
WFH Direxion Work From Home ETF 2.8 45 -36 6.5 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -11 5.8 +0.6
WCEO Hypatia Women CEO ETF 2.7 85 -76 4.7 -0.5
BLES Inspire Global Hope ETF 2.7 61 -52 6.4 +1.1
IPDP Dividend Performers ETF 2.7 122 -113 5.3 +0.0
JETS U.S. Global Jets ETF 2.6 60 -51 -15.6 -20.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -38 3.5 -1.7
ICAP InfraCap Equity Income Fund ETF 2.6 171 -162 6.5 +1.3
TRFM AAM Transformers ETF 2.5 49 -40 1.5 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 -6 6.7 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -52 2.7 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -17 6.9 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -46 4.2 -1.1
HKND Humankind US Stock ETF 2.4 11 -2 7.1 +1.9
IQM Franklin Intelligent Machines ETF 2.4 50 -41 3.5 -1.7
OCEN IQ Clean Oceans ETF 2.4 45 -36 5.6 +0.4
ZIG Acquirers Fund 2.3 84 -75 13.7 +8.4
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -6 8.6 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -51 6.8 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -36 9.2 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -30 8.6 +3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 2 8.8 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -6 6.2 +1.0
HDV iShares Core High Dividend ETF 2.1 8 1 8.1 +2.9
CLOU Global X Cloud Computing ETF 2.1 68 -59 2.1 -3.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -41 3.2 -2.1
SYLD Cambria Shareholder Yield ETF 2.0 59 -50 11.2 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -22 7.0 +1.8
VB Vanguard Small-Cap ETF 2.0 5 4 5.2 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -36 5.3 +0.0
PBJ Invesco Food & Beverage ETF 2.0 57 -48 5.4 +0.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 -50 7.3 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -31 7.5 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -51 6.9 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -11.5 -16.8
FTDS First Trust Dividend Strength ETF 1.9 70 -61 8.8 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -56 7.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 2 5.6 +0.3
SFYX SoFi Next 500 ETF 1.8 0 9 5.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -29 8.3 +3.0
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -49 4.8 -0.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -52 1.7 -3.5
PTEC Global X PropTech ETF 1.8 50 -41 1.6 -3.6
VBR Vanguard Small Cap Value ETF 1.7 7 2 7.8 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -11 7.8 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -51 9.2 +3.9
FFTY Innovator IBD 50 ETF 1.6 80 -71 1.3 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -26 6.3 +1.1
XT iShares Exponential Technologies ETF 1.6 46 -37 4.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 5 5.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -29 8.1 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -26 8.1 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -70 5.9 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -72 2.9 -2.4
ACTV LeaderShares Activist Leaders ETF 1.5 75 -66 6.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 3 7.6 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -71 4.6 -0.7
SMMD iShares Russell 2500 ETF 1.5 15 -6 5.8 +0.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 2 1.4 -3.8
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -180 6.5 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -43 6.8 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -51 6.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 -6 5.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -30 3.9 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -51 6.9 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -56 1.3 -4.0
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -30 11.4 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -46 11.4 +6.2
BNE Blue Horizon BNE ETF 1.2 87 -78 5.2 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -40 10.7 +5.4
BJK VanEck Gaming ETF 1.1 65 -56 1.9 -3.4
CSMD Congress SMid Growth ETF 1.1 69 -60 4.1 -1.2
BTEK Future Tech ETF 1.1 88 -79 2.3 -3.0
CVAR Cultivar ETF 1.0 87 -78 7.2 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -66 5.0 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -11 1.1 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -38 1.9 -3.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 -29 7.8 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -22 3.9 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -8 5.2 -0.1
SYNB Putnam BioRevolution ETF 0.9 70 -61 2.9 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -43 5.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 3 2.4 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -16 6.2 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 2.2 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -66 3.6 -1.6
PAWZ ProShares Pet Care ETF 0.8 50 -41 3.6 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -76 3.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -6 7.1 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -52 -1.0 -6.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -17 5.7 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -29 8.1 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -66 7.1 +1.8
SNSR Global X Internet of Things ETF 0.7 68 -59 4.3 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -38 -3.9 -9.1
UFO Procure Space ETF 0.7 75 -66 -1.1 -6.3
BIBL Inspire 100 ETF 0.7 35 -26 5.1 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -61 10.4 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -39 5.1 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -99 4.4 -0.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -49 8.7 +3.4
AFK VanEck Africa Index ETF 0.6 98 -89 8.8 +3.6
WWJD Inspire International ETF 0.5 80 -71 6.9 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -51 4.3 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -66 1.8 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -51 6.0 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -56 8.4 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -66 4.5 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -86 3.3 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -70 4.9 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -66 0.0 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -43 9.4 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 -21 8.5 +3.2
WBIY WBI Power Factor High Dividend ETF 0.5 100 -91 10.5 +5.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 -22 8.5 +3.2
TTAI FCF International Quality ETF 0.4 59 -50 6.6 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 7.9 +2.6
JIG JPMorgan International Growth ETF 0.4 55 -46 4.3 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -36 -0.5 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -16 7.5 +2.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 -21 6.4 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -29 6.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.2 +2.0
VICE AdvisorShares Vice ETF 0.3 99 -90 5.4 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 -2.1 -7.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.9 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -22 5.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 4.3 -1.0
DIVY Sound Equity Dividend Income ETF 0.2 45 -36 10.6 +5.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.6 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 6.7 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 5 4.5 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 4.0 -1.3
IYJ iShares U.S. Industrials ETF 0.1 40 -31 4.9 -0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.5 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.3 +4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.0 -1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 31.2 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.