Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
30.1x P/Sales
ratio
2.6x
P/BV
ratio
7.3x 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) $24,877
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 51
Wgt avg mkt cap (mns) $768,361
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 22.1 %
TESLA MOTORS INC 18.6 %
HOME DEPOT INC 7.0 %
MCDONALD'S CORP 4.1 %
BOOKING HOLDINGS INC. 4.0 %
TJX COMPANIES INC 3.7 %
LOWE'S COS INC 3.6 %
STARBUCKS CORP 2.2 %
O'REILLY AUTOMOTIVE INC 2.2 %
DOORDASH, INC. CLASS A 2.1 %
Total 69.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
SWITZERLAND 0.9 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 24.9% 10.0% 13.2% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 66%
MSCI EAFE 0.55 18%
MSCI Emg. Mkts. 0.57 20%

Technical Indicators
Recent close $240.70
30d moving avg. $229.61
Annualized volatility 21.4%
Short interest (ETF) 6.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 6,941
Turnover 6.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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: 8 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name
Overlap1
vs XLY
(%)
Expense
ratio
(bp)
Savings
vs XLY
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLY
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 86.5 8 -0 4.3 -0.2
VCR Vanguard Consumer Discretionary ETF 79.5 9 -1 4.3 -0.3
IYC iShares U.S. Consumer Discretionary ETF 60.3 40 -32 3.7 -0.9
RXI iShares Global Consumer Discretionary ETF 59.8 41 -33 9.0 +4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 48.7 40 -32 5.2 +0.7
IEDI iShares U.S. Consumer Focused ETF 42.2 18 -10 5.3 +0.7
RTH VanEck Retail ETF 41.4 35 -27 5.3 +0.8
MILN Global X Millennial Consumer ETF 23.4 50 -42 3.6 -0.9
ONLN ProShares Online Retail ETF 23.1 58 -50 1.8 -2.7
FDG American Century Focused Dynamic Growth ETF 20.1 45 -37 1.9 -2.7
JGRO JPMorgan Active Growth ETF 19.3 44 -36 3.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 18.8 50 -42 2.2 -2.4
BCOR Grayscale Bitcoin Adopters ETF 18.6 59 -51 2.3 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 18.6 61 -53 7.2 +2.6
SFYF SoFi Social 50 ETF 18.6 29 -21 0.4 -4.2
FFOG Franklin Focused Growth ETF 18.5 61 -53 2.3 -2.3
FDN First Trust Dow Jones Internet Index Fund 18.3 52 -44 3.0 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.3 75 -67 2.9 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.9 56 -48 0.3 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 17.5 60 -52 7.9 +3.4
RND First Trust Bloomberg R&D Leaders ETF 17.3 60 -52 3.5 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.3 60 -52 3.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 17.0 18 -10 4.5 -0.0
ARKQ ARK Autonomous Technology & Robotics ETF 16.7 75 -67 0.4 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.7 29 -21 6.5 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.4 9 -1 4.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.3 19 -11 6.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 -1 5.5 +0.9
PNQI Invesco NASDAQ Internet ETF 16.1 60 -52 3.3 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 16.1 28 -20 4.1 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.9 60 -52 3.9 -0.6
CGGR Capital Group Growth ETF 15.9 39 -31 3.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 -7 7.7 +3.2
SPMO Invesco S&P 500 Momentum ETF 15.6 13 -5 3.5 -1.1
ACSI American Customer Satisfaction ETF 15.2 65 -57 4.7 +0.1
JPEF JPMorgan Equity Focus ETF 15.1 50 -42 4.2 -0.3
MGK Vanguard Mega Cap Growth ETF 15.1 7 1 4.0 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 -24 4.9 +0.4
ARKK ARK Innovation ETF 14.8 75 -67 -2.5 -7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.7 48 -40 6.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 14.6 59 -51 2.7 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 -6 5.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 14.6 21 -13 3.6 -0.9
QGRO American Century U.S. Quality Growth ETF 14.5 29 -21 3.5 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.4 12 -4 4.4 -0.2
YOKE Yoke Core ETF 14.3 42 -34 4.3 -0.2
TMFC Motley Fool 100 Index ETF 14.2 50 -42 3.4 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 14.2 65 -57 2.9 -1.7
PRXG Praxis Impact Large Cap Growth ETF 14.0 36 -28 3.6 -1.0
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 -27 3.2 -1.4
VUG Vanguard Growth ETF 13.9 4 4 3.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -67 4.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 13.8 16 -8 5.4 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -52 4.6 +0.1
ARKW ARK Next Generation Internet ETF 13.5 87 -79 -0.3 -4.9
TTAC FCF US Quality ETF 13.4 59 -51 6.3 +1.8
IBUY Amplify Online Retail ETF 13.3 65 -57 0.8 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 1 5.0 +0.5
ISHP First Trust Nasdaq Retail ETF 13.1 60 -52 5.3 +0.7
FTXR First Trust Nasdaq Transportation ETF 13.1 60 -52 8.8 +4.2
COWZ Pacer US Cash Cows 100 ETF 13.1 49 -41 9.5 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.1 50 -42 4.2 -0.3
VOT Vanguard Mid-Cap Growth ETF 13.0 7 1 3.6 -1.0
IWY iShares Russell Top 200 Growth ETF 13.0 20 -12 4.4 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 13.0 20 -12 4.0 -0.6
SSPY Syntax Stratified LargeCap ETF 13.0 30 -22 6.7 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.9 65 -57 6.4 +1.8
AVUQ Avantis U.S. Quality ETF 12.9 15 -7 4.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 -7 5.2 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 12.7 20 -12 3.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 -1 4.8 +0.3
OALC OneAscent Large Cap Core ETF 12.6 86 -78 4.0 -0.5
BGRO iShares Large Cap Growth Active ETF 12.6 55 -47 3.0 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 -1 5.1 +0.6
RWL Invesco S&P 500 Revenue ETF 12.5 39 -31 6.8 +2.2
IWF iShares Russell 1000 Growth ETF 12.5 19 -11 4.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 12.5 7 1 4.4 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 -51 3.9 -0.6
ABIG Argent Large Cap ETF 12.5 49 -41 5.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -67 5.4 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.3 19 -11 5.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 12.3 7 1 4.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 0 4.9 +0.3
IVW iShares S&P 500 Growth ETF 12.3 18 -10 3.9 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -42 5.4 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 12.3 4 4 4.0 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.2 49 -41 3.7 -0.9
LOGO Alpha Brands Consumption Leaders ETF 12.2 69 -61 3.0 -1.6
QQQ Invesco QQQ Trust Series I 12.2 20 -12 4.0 -0.6
SPGP Invesco S&P 500 GARP ETF 12.2 34 -26 6.5 +1.9
QQQM Invesco NASDAQ 100 ETF 12.2 15 -7 4.0 -0.5
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 -41 5.5 +0.9
PCGG Polen Capital Global Growth ETF 12.1 85 -77 3.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 12.0 4 4 3.9 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 12.0 18 -10 3.8 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 11.8 20 -12 8.7 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 11.8 59 -51 4.3 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 -7 4.6 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -67 2.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 9 -1 4.6 0.0
IUSG iShares Core S&P U.S. Growth ETF 11.6 4 4 4.1 -0.5
XVV iShares ESG Screened S&P 500 ETF 11.6 8 0 4.7 +0.1
STXG Strive 1000 Growth ETF 11.6 18 -10 3.8 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 1 4.7 +0.2
ACVF American Conservative Values ETF 11.5 75 -67 4.3 -0.2
VOTE TCW Transform 500 ETF 11.5 5 3 4.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 -2 4.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 8 4.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 11.5 8 0 5.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 11.5 12 -4 5.8 +1.3
JGLO JPMorgan Global Select Equity ETF 11.4 33 -25 4.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 -10 5.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -41 4.7 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.4 25 -17 5.3 +0.7
AVUS Avantis U.S. Equity ETF 11.4 15 -7 5.7 +1.1
LGRO Level Four Large Cap Growth Active ETF 11.4 55 -47 3.6 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 -6 4.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 6 4.8 +0.3
SGLC SGI U.S. Large Cap Core ETF 11.3 85 -77 3.9 -0.6
XLG Invesco S&P 500 Top 50 ETF 11.3 20 -12 4.0 -0.5
ITB iShares U.S. Home Construction ETF 11.2 40 -32 10.4 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -22 4.3 -0.3
CHGX AXS Change Finance ESG ETF 11.2 49 -41 4.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 -1 4.6 +0.1
OEF iShares S&P 100 ETF 11.1 20 -12 4.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 11.1 15 -7 5.3 +0.8
FVAL Fidelity Value Factor ETF 11.1 15 -7 6.8 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 -7 4.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 11.0 15 -7 5.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 -1 4.7 +0.2
GQI Natixis Gateway Quality Income ETF 11.0 34 -26 5.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 -3 4.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 -12 4.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 -12 6.4 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -34 4.5 -0.1
USMC Principal U.S. Mega-Cap ETF 10.8 12 -4 4.3 -0.3
ILCG iShares Morningstar Growth ETF 10.8 4 4 3.6 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 -2 4.3 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 1 7.4 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 -7 4.4 -0.1
BEDZ AdvisorShares Hotel ETF 10.7 100 -92 6.7 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 3 8.0 +3.4
VOO Vanguard S&P 500 ETF 10.7 3 5 4.9 +0.3
IVV iShares Core S&P 500 ETF 10.6 3 5 4.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.6 36 -28 4.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 6 4.9 +0.3
SPY SPDR S&P 500 ETF Trust 10.6 9 -1 4.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -21 4.6 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.6 20 -12 4.4 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 -7 7.6 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -57 4.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -71 4.0 -0.5
IWL iShares Russell Top 200 ETF 10.5 15 -7 4.5 -0.0
GSPY Gotham Enhanced 500 ETF 10.5 50 -42 5.2 +0.6
QUAL iShares MSCI USA Quality Factor ETF 10.5 15 -7 5.4 +0.9
XHB SPDR S&P Homebuilders ETF 10.5 35 -27 10.4 +5.9
RSP Invesco S&P 500 Equal Weight ETF 10.4 20 -12 6.6 +2.0
MGC Vanguard Mega Cap ETF 10.4 7 1 4.6 +0.0
JHML John Hancock Multifactor Large Cap ETF 10.4 29 -21 5.3 +0.7
STRV Strive 500 ETF 10.4 5 3 4.7 +0.2
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -40 4.4 -0.2
VV Vanguard Large-Cap ETF 10.3 4 4 4.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 -17 5.3 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 -12 4.1 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 -4 4.4 -0.1
PBUS Invesco MSCI USA ETF 10.3 4 4 4.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 5 4.7 +0.2
RVRB Reverb ETF 10.2 30 -22 4.5 -0.1
IUS Invesco RAFI Strategic US ETF 10.2 19 -11 6.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 -12 5.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.1 18 -10 4.5 -0.0
LRGF iShares U.S. Equity Factor ETF 10.1 8 0 5.3 +0.8
HOMZ Hoya Capital Housing ETF 10.0 30 -22 9.2 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 -7 5.6 +1.0
FDMO Fidelity Momentum Factor ETF 10.0 15 -7 3.6 -1.0
KLMN Invesco MSCI North America Climate ETF 10.0 9 -1 4.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 9.9 3 5 4.9 +0.3
DSPY Tema S&P 500 Historical Weight ETF 9.9 18 -10 5.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 -51 2.7 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.9 3 5 5.1 +0.5
DFUS Dimensional U.S. Equity ETF 9.9 9 -1 4.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 -2 4.9 +0.3
IWB iShares Russell 1000 ETF 9.8 15 -7 4.8 +0.2
VONE Vanguard Russell 1000 ETF 9.8 7 1 4.8 +0.3
HDUS Hartford Disciplined US Equity ETF 9.8 19 -11 5.6 +1.0
DFVX Dimensional US Large Cap Vector ETF 9.8 22 -14 6.2 +1.6
CAML Congress Large Cap Growth ETF 9.8 66 -58 3.4 -1.1
XRT SPDR S&P Retail ETF 9.8 35 -27 8.2 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 -2 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 9.8 20 -12 4.7 +0.2
SCHK Schwab 1000 Index ETF 9.7 5 3 4.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 -50 4.2 -0.3
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 -32 5.3 +0.8
EBIZ Global X E-Commerce ETF 9.7 50 -42 3.7 -0.9
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -67 2.3 -2.3
VO Vanguard Mid-Cap ETF 9.7 4 4 5.7 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 9.7 75 -67 3.0 -1.6
DUHP Dimensional US High Profitability ETF 9.7 21 -13 6.3 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 9.6 65 -57 4.3 -0.3
RECS Columbia Research Enhanced Core ETF 9.6 15 -7 5.6 +1.1
LVOL American Century Low Volatility ETF 9.6 29 -21 4.9 +0.4
FQAL Fidelity Quality Factor ETF 9.5 15 -7 5.6 +1.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 -10 8.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 -7 4.7 +0.1
EQIN Columbia US Equity Income ETF 9.5 35 -27 6.9 +2.3
ILCV iShares Morningstar Value ETF 9.5 4 4 6.4 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 -20 5.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 2 4.0 -0.6
IWV iShares Russell 3000 ETF 9.4 20 -12 4.7 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 -17 6.2 +1.7
VTHR Vanguard Russell 3000 ETF 9.4 7 1 4.8 +0.2
INCE Franklin Income Equity Focus ETF 9.4 29 -21 5.6 +1.1
VTI Vanguard Total Stock Market ETF 9.4 3 5 4.8 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 -12 5.0 +0.5
NULC Nuveen ESG Large-Cap ETF 9.4 21 -13 4.7 +0.1
IQM Franklin Intelligent Machines ETF 9.4 50 -42 1.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -21 4.5 -0.1
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -67 2.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 5 4.8 +0.3
SCHB Schwab U.S. Broad Market ETF 9.3 3 5 4.9 +0.4
AGRW Allspring LT Large Growth ETF 9.3 35 -27 3.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 -34 4.2 -0.4
DFAU Dimensional US Core Equity Market ETF 9.3 12 -4 4.9 +0.4
YALL God Bless America ETF 9.2 65 -57 3.6 -0.9
APUE ActivePassive U.S. Equity ETF 9.2 45 -37 4.5 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 -10 5.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -67 7.3 +2.7
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -72 4.6 0.0
VALQ American Century U.S. Quality Value ETF 9.1 29 -21 7.7 +3.2
DSI iShares MSCI KLD 400 Social ETF 9.1 25 -17 4.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 -22 8.3 +3.7
GQQQ Astoria US Quality Growth Kings ETF 9.1 35 -27 4.6 +0.0
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 -15 3.4 -1.2
DIVL Madison Dividend Value ETF 9.1 65 -57 5.9 +1.3
SMOG VanEck Low Carbon Energy ETF 9.1 61 -53 1.8 -2.8
AIEQ AI Powered Equity ETF 9.1 75 -67 3.7 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -62 4.8 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -52 4.2 -0.4
SPHB Invesco S&P 500 High Beta ETF 9.0 25 -17 4.6 0.0
NULG Nuveen ESG Large-Cap Growth ETF 9.0 26 -18 3.3 -1.3
HLGE Hartford Longevity Economy ETF 9.0 44 -36 -0.4 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 -4 7.4 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 -37 4.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 -17 5.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 -2 5.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 4.2 -0.4
DANA Dana Unconstrained Equity ETF 8.8 50 -42 2.9 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.8 49 -41 4.4 -0.1
MAVF Matrix Advisors Value ETF 8.8 75 -67 5.6 +1.1
ITAN Sparkline Intangible Value ETF 8.8 50 -42 6.5 +2.0
GLOF iShares Global Equity Factor ETF 8.8 20 -12 6.3 +1.8
MBCC Monarch Blue Chips Core ETF 8.8 125 -117 4.2 -0.4
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -40 4.4 -0.2
KRMA Global X Conscious Companies ETF 8.8 43 -35 5.8 +1.2
JEPI JPMorgan Equity Premium Income ETF 8.8 35 -27 5.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 -1 6.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 -1 5.1 +0.6
VOOV Vanguard S&P 500 Value ETF 8.7 7 1 6.3 +1.7
IVE iShares S&P 500 Value ETF 8.7 18 -10 6.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 4 6.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 -2 4.6 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 -3 5.1 +0.5
SFY SoFi Select 500 ETF 8.6 0 8 4.3 -0.2
CGUS Capital Group Core Equity ETF 8.6 33 -25 4.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -48 6.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 -12 7.0 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -12 7.7 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -72 4.3 -0.2
VUSE Vident U.S. Equity Strategy ETF 8.5 50 -42 4.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -51 5.8 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.5 18 -10 6.9 +2.3
TOGA Tremblant Global ETF 8.5 69 -61 1.8 -2.8
BUL Pacer US Cash Cows Growth ETF 8.4 60 -52 6.6 +2.1
TIME Clockwise Core Equity & Innovation ETF 8.4 95 -87 2.8 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 8.3 15 -7 6.9 +2.4
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 4 6.0 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 -47 4.8 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -67 3.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 -9 7.0 +2.5
IUSV iShares Core S&P US Value ETF 8.2 4 4 6.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 -5 6.3 +1.8
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -47 6.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 8.2 15 -7 6.1 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 -91 3.8 -0.8
BUZZ VanEck Social Sentiment ETF 8.1 75 -67 -0.4 -4.9
DCOR Dimensional US Core Equity 1 ETF 8.1 14 -6 5.3 +0.8
LCF Touchstone US Large Cap Focused ETF 8.1 69 -61 4.1 -0.4
NBDS Neuberger Berman Disrupters ETF 8.0 55 -47 0.7 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 -27 5.9 +1.4
ROE Astoria US Quality Kings ETF 8.0 49 -41 6.5 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 -32 5.9 +1.3
TOK iShares MSCI Kokusai ETF 7.9 26 -18 5.0 +0.4
GGRW Gabelli Growth Innovators ETF 7.9 90 -82 2.3 -2.3
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 -42 3.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 -1 6.1 +1.5
FDWM Fidelity Women's Leadership ETF 7.8 59 -51 4.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -34 5.3 +0.8
ABFL Abacus FCF Leaders ETF 7.8 59 -51 5.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 -17 7.1 +2.6
FTGS First Trust Growth Strength ETF 7.8 60 -52 5.0 +0.4
FFND Future Fund Active ETF 7.8 100 -92 4.2 -0.3
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 -42 6.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 -21 7.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 4.4 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 7.7 90 -82 3.9 -0.6
ICAP InfraCap Equity Income Fund ETF 7.7 171 -163 6.1 +1.5
PEXL Pacer US Export Leaders ETF 7.7 60 -52 4.5 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -57 3.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -20 7.0 +2.4
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -82 9.5 +5.0
MAGA Point Bridge America First ETF 7.6 72 -64 5.8 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 -41 5.8 +1.2
HGRO Hedgeye Quality Growth ETF 7.6 70 -62 3.3 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -52 8.1 +3.6
PWB Invesco Large Cap Growth ETF 7.5 56 -48 3.1 -1.5
IWX iShares Russell Top 200 Value ETF 7.5 20 -12 6.2 +1.6
URTH iShares MSCI World ETF 7.5 24 -16 5.0 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 -7 6.7 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -31 8.2 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -40 1.5 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -12 9.5 +5.0
LOWV AB US Low Volatility Equity ETF 7.4 48 -40 5.1 +0.5
IOO iShares Global 100 ETF 7.3 41 -33 4.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -31 6.7 +2.2
VFLO VictoryShares Free Cash Flow ETF 7.3 39 -31 10.4 +5.9
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 10.5 +6.0
SUSA iShares MSCI USA ESG Select ETF 7.3 25 -17 4.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -17 7.2 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 4 6.7 +2.1
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 -10 3.6 -0.9
FTCS First Trust Capital Strength ETF 7.2 55 -47 5.9 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 2 8.1 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 -30 4.5 -0.1
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -54 3.8 -0.8
SPHQ Invesco S&P 500 Quality ETF 7.2 15 -7 5.5 +1.0
PY Principal Value ETF 7.2 15 -7 7.2 +2.7
BLCR iShares Large Cap Core Active ETF 7.2 36 -28 3.5 -1.0
IWR iShares Russell Midcap ETF 7.1 19 -11 5.7 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 7.1 23 -15 5.7 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 -50 -2.2 -6.8
DUSA Davis Select U.S. Equity ETF 7.1 61 -53 7.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 -21 6.4 +1.8
OPTZ Optimize Strategy Index ETF 7.0 50 -42 4.6 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -62 4.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -42 4.6 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 -21 6.2 +1.7
XNTK SPDR NYSE Technology ETF 7.0 35 -27 3.5 -1.1
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -51 3.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 -4 8.0 +3.5
PTL Inspire 500 ETF 6.9 9 -1 5.1 +0.6
IWD iShares Russell 1000 Value ETF 6.9 19 -11 6.4 +1.8
VONV Vanguard Russell 1000 Value ETF 6.9 7 1 6.5 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -2 5.6 +1.1
STXD Strive 1000 Dividend Growth ETF 6.9 35 -27 4.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -34 6.3 +1.8
DURA VanEck Durable High Dividend ETF 6.9 29 -21 8.6 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -67 2.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 6.9 15 -7 6.9 +2.3
EATZ AdvisorShares Restaurant ETF 6.9 101 -93 7.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -9 5.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -17 5.8 +1.3
ASLV Allspring Special Large Value ETF 6.8 35 -27 6.4 +1.9
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 -21 4.6 +0.1
DVND Touchstone Dividend Select ETF 6.8 67 -59 5.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -37 6.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 6.7 15 -7 9.4 +4.9
AOTG AOT Growth and Innovation ETF 6.7 75 -67 1.7 -2.9
ACWI iShares MSCI ACWI ETF 6.7 32 -24 5.4 +0.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 -41 5.6 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 -32 5.4 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -57 4.8 +0.2
PSET Principal Quality ETF 6.6 15 -7 5.3 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 -31 3.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -4 5.1 +0.5
ROUS Hartford Multifactor US Equity ETF 6.6 19 -11 7.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 6.5 6 2 7.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -12 5.6 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 -27 5.1 +0.5
PEJ Invesco Leisure and Entertainment ETF 6.5 58 -50 3.4 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 -42 8.1 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 -5 10.1 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 -29 5.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -51 8.9 +4.4
QDF FlexShares Quality Dividend Index Fund 6.4 37 -29 6.1 +1.6
SCHD Schwab US Dividend Equity ETF 6.3 6 2 9.8 +5.3
VOE Vanguard Mid-Cap Value ETF 6.3 7 1 7.6 +3.1
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -42 5.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 -17 5.4 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 -17 5.5 +0.9
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -37 4.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 -18 6.4 +1.8
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 -4 8.9 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 -7 5.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 -1 5.6 +1.1
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -27 4.7 +0.2
SMRI Bushido Capital US Equity ETF 6.2 71 -63 9.6 +5.0
DGT SPDR Global Dow ETF 6.1 50 -42 6.9 +2.4
FDCF Fidelity Disruptive Communications ETF 6.1 50 -42 2.6 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 -4 5.8 +1.2
DXUV Dimensional US Vector Equity ETF 6.1 28 -20 6.2 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 -2 5.1 +0.5
RVER Trenchless Fund ETF 6.1 65 -57 4.3 -0.2
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -44 3.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 -7 5.7 +1.1
VT Vanguard Total World Stock ETF 6.0 6 2 5.8 +1.2
PKW Invesco Buyback Achievers ETF 6.0 62 -54 7.2 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -60 3.6 -0.9
ACES ALPS Clean Energy ETF 6.0 55 -47 -3.5 -8.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -52 9.3 +4.8
AWAY ETFMG Travel Tech ETF 5.9 76 -68 -0.9 -5.4
PKB Invesco Building & Construction ETF 5.9 62 -54 4.4 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -19 7.0 +2.5
DGRO iShares Core Dividend Growth ETF 5.8 8 0 6.5 +1.9
TMFG Motley Fool Global Opportunities ETF 5.8 85 -77 3.9 -0.7
CGGO Capital Group Global Growth Equity ETF 5.8 47 -39 4.6 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 -41 3.8 -0.8
JAVA JPMorgan Active Value ETF 5.7 44 -36 6.4 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -44 6.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -15 6.7 +2.2
QLTY GMO U.S. Quality ETF 5.7 50 -42 4.6 +0.1
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -54 3.6 -1.0
CCMG CCM Global Equity ETF 5.6 34 -26 8.3 +3.8
HDV iShares Core High Dividend ETF 5.6 8 0 7.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -56 2.2 -2.4
DARP Grizzle Growth ETF 5.6 75 -67 2.8 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 -10 7.6 +3.1
RPV Invesco S&P 500 Pure Value ETF 5.5 35 -27 10.3 +5.8
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -37 5.2 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 -7 4.1 -0.4
EBI Longview Advantage ETF 5.5 35 -27 6.5 +1.9
REVS Columbia Research Enhanced Value ETF 5.5 19 -11 7.6 +3.0
DIVB iShares Core Dividend ETF 5.5 5 3 8.1 +3.6
NUDV Nuveen ESG Dividend ETF 5.5 26 -18 7.7 +3.1
FPAG FPA Global Equity ETF 5.5 49 -41 5.7 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 -4 6.5 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -60 4.9 +0.4
ULVM VictoryShares US Value Momentum ETF 5.4 20 -12 7.2 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -42 7.2 +2.7
RGEF Rockefeller Global Equity ETF 5.3 55 -47 4.7 +0.2
VIG Vanguard Dividend Appreciation ETF 5.3 5 3 5.5 +1.0
AGQI First Trust Active Global Quality Income ETF 5.3 85 -77 4.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -41 4.5 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -37 2.6 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -60 7.2 +2.7
FDTX Fidelity Disruptive Technology ETF 5.2 50 -42 2.7 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 -10 6.5 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -10 5.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -16 8.1 +3.5
PRXV Praxis Impact Large Cap Value ETF 5.2 36 -28 6.5 +1.9
VTV Vanguard Value ETF 5.2 4 4 6.8 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -71 4.4 -0.1
BLCV iShares Large Cap Value Active ETF 5.1 53 -45 7.3 +2.8
BEEZ Honeytree U.S. Equity ETF 5.1 64 -56 3.8 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -14 5.6 +1.0
CGDV Capital Group Dividend Value ETF 5.0 33 -25 4.5 -0.0
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.5 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 -7 3.4 -1.2
BOTT Themes Robotics & Automation ETF 5.0 35 -27 3.9 -0.7
VERS ProShares Metaverse ETF 5.0 58 -50 -1.0 -5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.6 -5.1
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -39 1.8 -2.8
FLDZ RiverNorth Patriot ETF 4.9 75 -67 6.1 +1.5
EQRR ProShares Equities for Rising Rates ETF 4.9 35 -27 8.1 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 -2 5.3 +0.8
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -10 7.9 +3.3
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -20 5.9 +1.4
STXV Strive 1000 Value ETF 4.8 18 -10 8.0 +3.5
BFOR ALPS Barron's 400 ETF 4.8 65 -57 6.0 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -44 5.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -50 5.5 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -31 -0.9 -5.4
SRHQ SRH U.S. Quality ETF 4.7 35 -27 7.5 +3.0
CLOD Themes Cloud Computing ETF 4.7 35 -27 3.1 -1.4
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -67 -0.3 -4.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 -100 3.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 5.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 -7 8.8 +4.3
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -20 6.3 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -52 4.9 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 -10 6.7 +2.1
PFM Invesco Dividend Achievers ETF 4.5 53 -45 5.2 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -57 3.6 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -32 3.7 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 -37 0.4 -4.2
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 -28 9.4 +4.9
MBOX Freedom Day Dividend ETF 4.4 39 -31 7.3 +2.8
GURU Global X Guru Index ETF 4.3 75 -67 2.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -59 9.9 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -17 11.0 +6.5
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -42 5.5 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -57 7.9 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -92 4.6 +0.1
BEEX BeeHive ETF 4.1 84 -76 4.2 -0.4
LIT Global X Lithium & Battery Tech ETF 4.1 75 -67 4.3 -0.3
SEMG Suncoast Select Growth ETF 4.0 60 -52 4.2 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -64 -0.9 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -37 3.1 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 -21 10.5 +5.9
MGV Vanguard Mega Cap Value ETF 4.0 7 1 6.6 +2.0
RCGE RockCreek Global Equality ETF 3.9 95 -87 6.6 +2.1
LGCF Themes US Cash Flow Champions ETF 3.9 30 -22 8.3 +3.7
SDY SPDR S&P Dividend ETF 3.9 35 -27 6.7 +2.1
ARKF ARK Fintech Innovation ETF 3.9 75 -67 -0.4 -5.0
PWV Invesco Large Cap Value ETF 3.9 55 -47 7.0 +2.5
SKYY First Trust Cloud Computing ETF 3.9 60 -52 2.7 -1.9
SWP SWP Growth & Income ETF 3.9 99 -91 4.0 -0.6
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -41 6.6 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -5 2.9 -1.6
USRD Themes US R&D Champions ETF 3.8 29 -21 4.5 -0.0
DFLV Dimensional US Large Cap Value ETF 3.8 22 -14 7.8 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -35 4.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 -27 6.5 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -5 5.7 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -27 6.2 +1.6
FDVV Fidelity High Dividend ETF 3.7 15 -7 7.6 +3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 -41 4.6 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 9.5 +4.9
FVD First Trust Value Line Dividend Index Fund 3.7 65 -57 6.3 +1.8
VFVA Vanguard U.S. Value Factor ETF 3.7 13 -5 10.8 +6.3
WISE Themes Generative Artificial Intelligence ETF 3.7 35 -27 0.4 -4.2
TAX Cambria Tax Aware ETF 3.7 49 -41 5.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -22 5.9 +1.4
FBOT Fidelity Disruptive Automation ETF 3.6 50 -42 3.6 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 -7 6.6 +2.0
HART IQ Healthy Hearts ETF 3.6 45 -37 6.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 6.2 +1.6
VEGN US Vegan Climate ETF 3.5 60 -52 4.4 -0.2
RUNN Running Oak Efficient Growth ETF 3.5 58 -50 4.9 +0.4
PRAY FIS Christian Stock Fund 3.5 69 -61 5.1 +0.6
FTDS First Trust Dividend Strength ETF 3.4 70 -62 7.6 +3.1
CLNR IQ Cleaner Transport ETF 3.4 45 -37 6.6 +2.1
QUVU Hartford Quality Value ETF 3.3 46 -38 7.3 +2.7
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -38 5.8 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -31 7.5 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 -12 4.5 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -7 4.6 +0.1
GINX SGI Enhanced Global Income ETF 3.2 98 -90 7.0 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 4 6.1 +1.5
TMFX Motley Fool Next Index ETF 3.1 50 -42 2.6 -2.0
FBCV Fidelity Blue Chip Value ETF 3.1 59 -51 7.3 +2.8
WCEO Hypatia Women CEO ETF 3.1 85 -77 3.7 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -47 4.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 4 6.6 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -50 7.4 +2.9
WFH Direxion Work From Home ETF 3.0 45 -37 3.8 -0.7
DWLD Davis Select Worldwide ETF 3.0 63 -55 7.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -12 6.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -7 7.4 +2.9
GVLU Gotham 1000 Value ETF 3.0 50 -42 8.9 +4.3
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -41 6.1 +1.5
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -67 8.8 +4.2
PPTY US Diversified Real Estate ETF 3.0 53 -45 7.8 +3.3
WLDR Affinity World Leaders Equity ETF 3.0 67 -59 7.3 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -41 4.6 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -37 3.6 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -23 7.0 +2.4
VBR Vanguard Small Cap Value ETF 2.9 7 1 9.1 +4.5
TRFM AAM Transformers ETF 2.9 49 -41 1.3 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -72 6.7 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -39 3.3 -1.3
ARTY iShares Future AI & Tech ETF 2.8 47 -39 3.5 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -73 2.7 -1.8
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.5 -0.1
MID American Century Mid Cap Growth Impact ETF 2.8 45 -37 3.2 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 -12 8.8 +4.2
METV Roundhill Ball Metaverse ETF 2.7 59 -51 7.4 +2.9
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 8.5 +4.0
DEMZ Democratic Large Cap Core ETF 2.7 45 -37 4.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -39 5.3 +0.7
FPX First Trust US Equity Opportunities ETF 2.7 61 -53 0.9 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 1 6.0 +1.4
JGRW Jensen Quality Growth ETF 2.7 57 -49 4.5 -0.0
DFUV Dimensional US Marketwide Value ETF 2.7 22 -14 7.5 +2.9
CZAR Themes Natural Monopoly ETF 2.7 35 -27 5.7 +1.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.7 70 -62 4.8 +0.2
JETS U.S. Global Jets ETF 2.6 60 -52 2.7 -1.8
TBG TBG Dividend Focus ETF 2.6 59 -51 7.9 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -77 1.9 -2.6
OCEN IQ Clean Oceans ETF 2.6 45 -37 6.0 +1.5
VB Vanguard Small-Cap ETF 2.6 5 3 6.1 +1.5
DVY iShares Select Dividend ETF 2.6 38 -30 9.0 +4.5
HKND Humankind US Stock ETF 2.6 11 -3 7.1 +2.5
ECML Euclidean Fundamental Value ETF 2.6 95 -87 11.1 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -37 4.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -31 8.4 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -60 6.7 +2.2
PBJ Invesco Food & Beverage ETF 2.5 57 -49 7.2 +2.6
LST Leuthold Select Industries ETF 2.4 91 -83 5.0 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -50 4.6 0.0
BLES Inspire Global Hope ETF 2.4 61 -53 6.8 +2.2
MADE iShares U.S. Manufacturing ETF 2.4 40 -32 5.1 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -53 1.3 -3.2
FCLD Fidelity Cloud Computing ETF 2.4 39 -31 3.1 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -19 8.8 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -52 5.7 +1.1
CLOU Global X Cloud Computing ETF 2.3 68 -60 2.2 -2.3
CGDG Capital Group Dividend Growers ETF 2.3 47 -39 6.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 -7 5.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -7 5.9 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -77 8.6 +4.1
TOLL Tema Durable Quality ETF 2.2 75 -67 5.2 +0.6
STXM Strive Mid-Cap ETF 2.1 18 -10 6.1 +1.6
SPYA Twin Oak Endure ETF 2.1 80 -72 -2.1 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 5.2 +0.7
OND ProShares On-Demand ETF 2.1 58 -50 0.6 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -49 3.8 -0.8
FMKT The Free Markets ETF 2.1 76 -68 1.5 -3.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -44 7.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -46 7.1 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 -7 7.6 +3.0
ZIG Acquirers Fund 2.1 84 -76 18.2 +13.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 -42 3.9 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -47 5.6 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -41 6.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -57 8.3 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -37 1.0 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -27 7.8 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -30 7.8 +3.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 -30 9.0 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -30 8.8 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -52 7.4 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 2 9.2 +4.7
CCFE Concourse Capital Focused Equity ETF 1.9 95 -87 1.6 -2.9
SFYX SoFi Next 500 ETF 1.9 0 8 5.7 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -67 3.0 -1.6
KNO AXS Knowledge Leaders ETF 1.9 78 -70 6.0 +1.4
CVAR Cultivar ETF 1.9 87 -79 6.8 +2.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 -52 7.1 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -52 7.3 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -117 5.1 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -42 5.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 4 6.2 +1.6
SMMD iShares Russell 2500 ETF 1.7 15 -7 6.1 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.6 +6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 1 9.9 +5.3
FXL First Trust Technology AlphaDEX Fund 1.7 61 -53 5.3 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -52 6.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -57 2.0 -2.5
SYLD Cambria Shareholder Yield ETF 1.6 59 -51 11.7 +7.1
SAMM Strategas Macro Momentum ETF 1.5 66 -58 2.3 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 8 11.8 +7.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.6 -8.2
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -61 4.6 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 2.5 -2.1
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 14.8 +10.2
XT iShares Exponential Technologies ETF 1.4 46 -38 4.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -57 5.4 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 -9 5.6 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -52 6.5 +1.9
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -50 9.4 +4.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -52 9.2 +4.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 1 1.9 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 7.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -62 10.9 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -44 6.3 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.9 -1.7
NIXT Research Affiliates Deletions ETF 1.1 9 -1 8.7 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 9.4 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -53 -1.9 -6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 7.3 +2.8
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -30 8.1 +3.5
CSMD Congress SMid Growth ETF 1.1 69 -61 3.8 -0.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -18 6.4 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 10.5 +6.0
BJK VanEck Gaming ETF 1.0 65 -57 4.1 -0.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 8.3 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -31 3.6 -0.9
AFK VanEck Africa Index ETF 0.9 98 -90 11.7 +7.1
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -52 5.6 +1.0
SNSR Global X Internet of Things ETF 0.9 68 -60 4.5 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -39 2.5 -2.1
UFO Procure Space ETF 0.9 75 -67 0.2 -4.4
VAMO Cambria Value & Momentum ETF 0.8 61 -53 5.7 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.8 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -40 8.2 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -72 11.7 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 8.2 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 5.3 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 5.9 +1.4
PAWZ ProShares Pet Care ETF 0.8 50 -42 3.9 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 2.7 -1.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.7 +1.1
KONG Formidable Fortress ETF 0.7 89 -81 6.0 +1.5
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -68 5.0 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -52 3.6 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 10.7 +6.1
IYW iShares U.S. Technology ETF 0.6 40 -32 3.7 -0.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 10.0 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 11.5 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -7 7.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -16 7.7 +3.1
WWJD Inspire International ETF 0.5 80 -72 7.2 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 6.0 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -20 9.2 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 7.8 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -57 6.6 +2.0
BIBL Inspire 100 ETF 0.5 35 -27 5.1 +0.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -46 5.4 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -64 6.6 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.8 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.4 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.9 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -67 5.3 +0.8
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -31 9.6 +5.0
VIDI Vident International Equity Strategy ETF 0.4 61 -53 10.6 +6.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.5 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 10.0 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -23 2.6 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 5.9 +1.3
TTAI FCF International Quality ETF 0.4 59 -51 7.3 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -62 10.3 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 10.2 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 4 5.8 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 5.0 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -67 2.7 -1.9
IFRA iShares U.S. Infrastructure ETF 0.3 30 -22 6.5 +1.9
HWAY Themes US Infrastructure ETF 0.3 29 -21 6.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 5.3 +0.7
FFOX FundX Future Fund Opportunities ETF 0.3 100 -92 4.2 -0.4
DIVY Sound Equity Dividend Income ETF 0.2 45 -37 9.7 +5.1
APIE ActivePassive International Equity ETF 0.2 45 -37 7.4 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -30 6.3 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 11.2 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.0 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.5 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -53 6.5 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -47 11.9 +7.3
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 2.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -22 6.5 +1.9
STXK Strive Small-Cap ETF 0.1 18 -10 5.8 +1.3
IYJ iShares U.S. Industrials ETF 0.1 40 -32 4.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.4 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 6.6 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.7 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -72 6.2 +1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Consumer Discretionary Select Sector SPDR 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 29.5 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.59
 
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.