Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
24.3x P/Sales
ratio
2.4x
P/BV
ratio
6.9x 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) $20,311
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 23.5 %
TESLA MOTORS INC 18.4 %
HOME DEPOT INC 8.7 %
MCDONALD'S CORP 4.2 %
BOOKING HOLDINGS INC. 3.6 %
TJX COMPANIES INC 3.4 %
LOWE'S COS INC 3.3 %
NIKE INC -CL B 2.4 %
CHIPOTLE MEXICAN GRILL-CL A 2.3 %
STARBUCKS CORP 2.3 %
Total 72.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
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 $189.02
30d moving avg. $177.00
Annualized volatility 25.3%
Short interest (ETF) 5.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,816
Turnover 2.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $72,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name
Overlap1
vs XLY
(%)
Expense
ratio
(bp)
Savings
vs XLY
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLY
(%)
VCR Vanguard Consumer Discretionary ETF 78.6 10 -1 4.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 77.2 8 1 4.8 -0.2
IYC iShares U.S. Consumer Discretionary ETF 62.5 40 -31 3.7 -1.3
RXI iShares Global Consumer Discretionary ETF 59.1 41 -32 5.5 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 47.6 40 -31 4.1 -0.9
IEDI iShares U.S. Consumer Focused ETF 47.5 18 -9 5.0 +0.0
RTH VanEck Retail ETF 42.4 35 -26 6.2 +1.2
ONLN ProShares Online Retail ETF 24.4 58 -49 3.4 -1.6
MILN Global X Millennial Consumer ETF 23.3 50 -41 2.9 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.9 61 -52 4.7 -0.3
SFYF SoFi Social 50 ETF 20.6 29 -20 -3.2 -8.1
FDG American Century Focused Dynamic Growth ETF 17.6 45 -36 2.5 -2.5
MGK Vanguard Mega Cap Growth ETF 17.4 7 2 4.0 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.5 56 -47 1.2 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 16.3 75 -66 2.1 -2.9
RPG Invesco S&P 500 Pure Growth ETF 16.3 35 -26 3.3 -1.7
BUYZ Franklin Disruptive Commerce ETF 16.3 50 -41 2.1 -2.9
FBCG Fidelity Blue Chip Growth ETF 16.2 59 -50 2.6 -2.4
FDN First Trust Dow Jones Internet Index Fund 16.1 52 -43 2.2 -2.8
ARKK ARK Innovation ETF 15.4 75 -66 -4.2 -9.2
VUG Vanguard Growth ETF 15.3 4 5 4.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 15.1 10 -1 4.4 -0.6
PNQI Invesco NASDAQ Internet ETF 15.0 60 -51 2.4 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 14.9 75 -66 2.2 -2.8
VONG Vanguard Russell 1000 Growth ETF 14.7 8 1 4.7 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.6 60 -51 5.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 14.5 26 -17 4.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 9 0 5.5 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 14.4 16 -7 5.8 +0.8
FTXR First Trust Nasdaq Transportation ETF 14.1 60 -51 5.2 +0.3
LUXX Roundhill S&P Global Luxury ETF 13.9 45 -36 2.8 -2.2
SFY SoFi Select 500 ETF 13.7 0 9 4.5 -0.5
ILCG iShares Morningstar Growth ETF 13.7 4 5 3.8 -1.1
IWY iShares Russell Top 200 Growth ETF 13.7 20 -11 4.7 -0.3
VIRS Pacer BioThreat Strategy ETF 13.4 70 -61 6.2 +1.2
RUFF Alpha Dog ETF 13.4 94 -85 4.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 -23 4.9 -0.1
ACSI American Customer Satisfaction ETF 13.3 65 -56 4.3 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 13.2 28 -19 4.5 -0.5
IWF iShares Russell 1000 Growth ETF 13.1 19 -10 4.5 -0.4
IUSG iShares Core S&P U.S. Growth ETF 13.0 4 5 4.5 -0.5
GSPY Gotham Enhanced 500 ETF 13.0 50 -41 5.1 +0.1
TMFC Motley Fool 100 Index ETF 12.9 50 -41 3.6 -1.4
JGRO JPMorgan Active Growth ETF 12.8 44 -35 3.3 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 12.8 75 -66 3.4 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 -5 5.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 -36 4.4 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 -50 2.7 -2.2
RWL Invesco S&P 500 Revenue ETF 12.4 39 -30 6.7 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -41 5.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 12.3 50 -41 3.4 -1.6
SSPY Syntax Stratified LargeCap ETF 12.2 30 -21 6.5 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 0 4.7 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 12.1 18 -9 4.6 -0.4
BTHM BlackRock Future U.S. Themes ETF 11.9 60 -51 4.0 -1.0
IVW iShares S&P 500 Growth ETF 11.8 18 -9 4.3 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 11.8 4 5 4.4 -0.5
ARKW ARK Next Generation Internet ETF 11.7 87 -78 -0.9 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 5 4.2 -0.8
QQQ Invesco QQQ Trust Series I 11.5 20 -11 4.3 -0.6
QQQM Invesco NASDAQ 100 ETF 11.5 15 -6 4.4 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 11.5 65 -56 -1.2 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.5 18 -9 4.2 -0.8
GGRW Gabelli Growth Innovators ETF 11.5 90 -81 2.4 -2.6
SMOG VanEck Low Carbon Energy ETF 11.4 61 -52 2.6 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.4 58 -49 0.0 -5.0
TIME Clockwise Core Equity & Innovation ETF 11.4 95 -86 1.3 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 0 5.0 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 1 5.0 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.4 50 -41 4.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 -21 4.6 -0.4
STXG Strive 1000 Growth ETF 11.3 18 -9 4.1 -0.9
ITB iShares U.S. Home Construction ETF 11.3 40 -31 11.0 +6.1
IBUY Amplify Online Retail ETF 11.3 65 -56 1.5 -3.5
SPHB Invesco S&P 500 High Beta ETF 11.2 25 -16 3.8 -1.2
PEJ Invesco Leisure and Entertainment ETF 11.1 58 -49 0.9 -4.1
BUZZ VanEck Social Sentiment ETF 11.1 75 -66 0.1 -4.8
XVV iShares ESG Screened S&P 500 ETF 11.1 8 1 4.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 0 4.8 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 -66 3.2 -1.8
MGC Vanguard Mega Cap ETF 11.0 7 2 4.9 -0.1
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 -6 7.4 +2.4
OEF iShares S&P 100 ETF 10.9 20 -11 4.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 -12 3.7 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 0 5.5 +0.5
SPMO Invesco S&P 500 Momentum ETF 10.8 13 -4 3.6 -1.3
XLG Invesco S&P 500 Top 50 ETF 10.7 20 -11 4.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 0 4.9 -0.1
PKW Invesco Buyback Achievers ETF 10.7 62 -53 7.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 2 5.0 +0.1
FTGS First Trust Growth Strength ETF 10.7 60 -51 5.6 +0.6
VOO Vanguard S&P 500 ETF 10.6 3 6 5.2 +0.2
AIEQ AI Powered Equity ETF 10.6 75 -66 3.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -66 4.8 -0.2
MBCC Monarch Blue Chips Core ETF 10.6 125 -116 3.4 -1.6
IETC iShares U.S. Tech Independence Focused ETF 10.6 18 -9 4.4 -0.6
FDLO Fidelity Low Volatility Factor ETF 10.5 15 -6 5.3 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 -11 4.8 -0.1
OALC OneAscent Large Cap Core ETF 10.4 86 -77 4.4 -0.6
JGLO JPMorgan Global Select Equity ETF 10.4 33 -24 4.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.4 12 -3 4.6 -0.4
HOMZ Hoya Capital Housing ETF 10.4 30 -21 7.5 +2.5
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -40 5.5 +0.5
RECS Columbia Research Enhanced Core ETF 10.3 15 -6 5.5 +0.5
PWB Invesco Large Cap Growth ETF 10.3 56 -47 3.2 -1.8
VV Vanguard Large-Cap ETF 10.3 4 5 5.1 +0.1
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -39 4.2 -0.8
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 -11 6.2 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -6 5.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 -10 6.4 +1.4
IWL iShares Russell Top 200 ETF 10.2 15 -6 4.8 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 -1 4.4 -0.6
SPY SPDR S&P 500 ETF Trust 10.1 9 -0 5.0 +0.0
IVV iShares Core S&P 500 ETF 10.1 3 6 5.1 +0.1
BEDZ AdvisorShares Hotel ETF 10.1 100 -91 1.8 -3.2
ISHP First Trust Nasdaq Retail ETF 10.1 60 -51 3.0 -2.0
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 7 5.1 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 10.1 25 -16 6.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 0 4.9 -0.1
MVPS Amplify Thematic All-Stars ETF 10.0 49 -40 2.8 -2.2
XRT SPDR S&P Retail ETF 10.0 35 -26 9.6 +4.6
ACVF American Conservative Values ETF 10.0 75 -66 4.3 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 -1 4.5 -0.5
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -70 4.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -20 4.9 -0.0
STRV Strive 500 ETF 9.8 5 4 5.0 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.8 75 -66 3.7 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 -6 4.5 -0.5
PBUS Invesco MSCI USA ETF 9.8 4 5 5.0 +0.1
XHB SPDR S&P Homebuilders ETF 9.8 35 -26 10.5 +5.5
SHE SPDR MSCI USA Gender Diversity ETF 9.8 20 -11 4.9 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.7 60 -51 4.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -66 7.4 +2.4
XNTK SPDR NYSE Technology ETF 9.7 35 -26 3.7 -1.3
EATZ AdvisorShares Restaurant ETF 9.7 101 -92 6.6 +1.6
IUS Invesco RAFI Strategic US ETF 9.7 19 -10 7.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 -30 7.7 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -50 5.9 +1.0
VONE Vanguard Russell 1000 ETF 9.7 8 1 5.1 +0.1
RVRB Reverb ETF 9.6 30 -21 4.8 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -50 2.8 -2.2
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 6 5.0 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 -11 6.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 9 5.1 +0.2
INCE Franklin Income Equity Focus ETF 9.5 29 -20 5.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 9.5 3 6 5.1 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 -27 4.6 -0.4
VOTE TCW Transform 500 ETF 9.4 5 4 5.0 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 2 5.0 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -11 4.9 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.4 3 6 5.2 +0.2
FVAL Fidelity Value Factor ETF 9.4 15 -6 7.2 +2.2
IWB iShares Russell 1000 ETF 9.3 15 -6 4.9 -0.0
DFUS Dimensional U.S. Equity ETF 9.3 9 0 5.0 -0.0
SCHK Schwab 1000 Index ETF 9.3 5 4 5.1 +0.1
EBIZ Global X E-Commerce ETF 9.3 50 -41 1.1 -3.9
IYY iShares Dow Jones U.S. ETF 9.3 20 -11 4.9 -0.1
CGGR Capital Group Growth ETF 9.3 39 -30 3.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 7 5.1 +0.1
VTI Vanguard Total Stock Market ETF 9.3 3 6 4.9 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 -6 4.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -3 5.9 +0.9
VTHR Vanguard Russell 3000 ETF 9.2 10 -1 4.9 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -90 4.6 -0.4
EQUL IQ Engender Equality ETF 9.2 45 -36 6.8 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 -5 5.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -40 4.9 -0.0
LRGF iShares U.S. Equity Factor ETF 9.1 8 1 5.7 +0.7
CAML Congress Large Cap Growth ETF 9.1 66 -57 3.1 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -49 4.7 -0.3
ITAN Sparkline Intangible Value ETF 9.1 50 -41 6.4 +1.5
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 -47 4.6 -0.4
IWV iShares Russell 3000 ETF 8.9 20 -11 4.8 -0.2
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 -6 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 8.9 3 6 5.0 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 6 4.9 -0.0
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 -6 5.1 +0.1
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -9 6.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 -2 5.0 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -39 5.9 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 -1 5.1 +0.1
FDWM Fidelity Women's Leadership ETF 8.8 59 -50 4.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 8.8 29 -20 5.4 +0.5
DFAU Dimensional US Core Equity Market ETF 8.7 12 -3 5.2 +0.2
DUSA Davis Select U.S. Equity ETF 8.7 61 -52 7.1 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 -9 5.5 +0.6
AVUS Avantis U.S. Equity ETF 8.6 15 -6 5.8 +0.8
SPGP Invesco S&P 500 GARP ETF 8.6 34 -25 8.1 +3.1
APUE ActivePassive U.S. Equity ETF 8.6 45 -36 4.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 -6 5.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 -11 7.2 +2.2
HLGE Hartford Longevity Economy ETF 8.5 44 -35 5.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -66 4.1 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 -21 8.1 +3.1
QLTY GMO U.S. Quality ETF 8.5 50 -41 4.2 -0.8
DUHP Dimensional US High Profitability ETF 8.5 21 -12 6.6 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 -6 7.2 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 -26 4.9 -0.1
EPS WisdomTree U.S. LargeCap Fund 8.5 8 1 6.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -51 4.0 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 3 4.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 -6 3.7 -1.3
KRMA Global X Conscious Companies ETF 8.4 43 -34 5.6 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 -1 5.1 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 8.4 20 -11 4.5 -0.5
YALL God Bless America ETF 8.3 65 -56 3.8 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -33 5.0 +0.1
EV Mast Global Battery Recycling & Production ETF 8.2 65 -56 12.3 +7.3
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -46 6.1 +1.1
CACG ClearBridge All Cap Growth ESG ETF 8.2 54 -45 3.6 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -61 2.6 -2.4
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 -8 7.1 +2.2
FQAL Fidelity Quality Factor ETF 8.2 15 -6 5.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -50 3.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 -2 4.8 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 -19 6.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -26 5.3 +0.4
BUL Pacer US Cash Cows Growth ETF 8.0 60 -51 7.8 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 8.0 18 -9 5.4 +0.4
FDMO Fidelity Momentum Factor ETF 7.9 15 -6 4.0 -1.0
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 5 6.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 -4 7.4 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -31 5.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 -6 7.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 7.9 25 -16 5.0 +0.1
SMRI Bushido Capital US Equity ETF 7.8 71 -62 9.6 +4.6
FFND Future Fund Active ETF 7.8 100 -91 -0.2 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -56 5.1 +0.2
ROE Astoria US Quality Kings ETF 7.8 49 -40 7.7 +2.7
QGRO American Century U.S. Quality Growth ETF 7.8 29 -20 4.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 0 6.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 7.7 15 -6 5.9 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 0 6.0 +1.1
ACES ALPS Clean Energy ETF 7.7 55 -46 -3.2 -8.1
IOO iShares Global 100 ETF 7.7 41 -32 4.6 -0.4
TTAC FCF US Quality ETF 7.7 59 -50 6.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 -16 5.7 +0.7
MAGA Point Bridge America First ETF 7.6 72 -63 6.4 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 -3 4.7 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -55 2.1 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -71 4.3 -0.7
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 -20 5.0 +0.1
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -71 3.2 -1.8
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 -16 5.4 +0.4
TOK iShares MSCI Kokusai ETF 7.5 26 -17 5.1 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -51 4.3 -0.6
RNEW VanEck Green Infrastructure ETF 7.5 45 -36 -1.5 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 2 8.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 3 8.2 +3.2
GLOF iShares Global Equity Factor ETF 7.4 20 -11 6.9 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -39 0.5 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 -20 6.1 +1.1
USMC Principal U.S. Mega-Cap ETF 7.4 12 -3 4.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -16 7.0 +2.0
AOTG AOT Growth and Innovation ETF 7.3 75 -66 3.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 7.3 15 -6 7.5 +2.5
PSET Principal Quality ETF 7.3 15 -6 5.2 +0.2
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -81 10.0 +5.0
BATT Amplify Lithium & Battery Technology ETF 7.2 59 -50 0.5 -4.5
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 -1 5.1 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 -3 7.1 +2.2
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -41 3.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 -26 2.4 -2.6
TMFG Motley Fool Global Opportunities ETF 7.1 85 -76 3.3 -1.7
URTH iShares MSCI World ETF 7.1 24 -15 5.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 -16 5.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 0 5.3 +0.3
LCF Touchstone US Large Cap Focused ETF 7.1 69 -60 4.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -30 7.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 6.9 7 2 4.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 -53 3.2 -1.8
DFNV Donoghue Forlines Innovation ETF 6.9 69 -60 4.6 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -71 5.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 5 6.6 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 -16 6.9 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -59 3.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -1 5.1 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 -6 4.7 -0.3
CGUS Capital Group Core Equity ETF 6.8 33 -24 4.5 -0.5
LIT Global X Lithium & Battery Tech ETF 6.8 75 -66 13.0 +8.1
VEGN US Vegan Climate ETF 6.8 60 -51 4.6 -0.4
PKB Invesco Building & Construction ETF 6.7 62 -53 6.0 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 -4 9.5 +4.5
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 -14 3.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -20 7.0 +2.1
VO Vanguard Mid-Cap ETF 6.6 4 5 5.9 +0.9
PTL Inspire 500 ETF 6.6 9 0 5.6 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -59 5.2 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -43 5.5 +0.6
SCHD Schwab US Dividend Equity ETF 6.5 6 3 9.6 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -3 4.7 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -61 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.5 15 -6 10.5 +5.6
LVOL American Century Low Volatility ETF 6.5 29 -20 4.9 -0.1
NULC Nuveen ESG Large-Cap ETF 6.5 21 -12 5.5 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -50 8.5 +3.5
STXD Strive 1000 Dividend Growth ETF 6.5 35 -26 5.0 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -91 3.9 -1.1
HDUS Hartford Disciplined US Equity ETF 6.5 19 -10 6.0 +1.0
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 -36 5.1 +0.2
DIVL Madison Dividend Value ETF 6.4 65 -56 5.7 +0.7
GDEF Goldman Sachs Defensive Equity ETF 6.4 55 -46 4.8 -0.2
ACWI iShares MSCI ACWI ETF 6.3 32 -23 5.3 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 6.3 47 -38 7.5 +2.6
IDRV iShares Self-driving EV & Tech ETF 6.3 47 -38 -0.4 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -11 5.1 +0.1
IWR iShares Russell Midcap ETF 6.3 19 -10 5.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -33 6.5 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 -11 8.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -8 5.5 +0.5
PWV Invesco Large Cap Value ETF 6.2 55 -46 8.1 +3.1
ULVM VictoryShares US Value Momentum ETF 6.1 20 -11 7.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -43 5.4 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -49 5.3 +0.3
FTCS First Trust Capital Strength ETF 6.1 55 -46 5.6 +0.6
PEXL Pacer US Export Leaders ETF 6.0 60 -51 5.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -47 6.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 0 5.5 +0.5
DVND Touchstone Dividend Select ETF 6.0 67 -58 6.0 +1.0
VOE Vanguard Mid-Cap Value ETF 6.0 7 2 7.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -19 6.0 +1.1
WISE Themes Generative Artificial Intelligence ETF 5.9 35 -26 2.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -14 6.3 +1.3
INEQ Columbia International Equity Income ETF 5.9 45 -36 6.3 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -29 4.9 -0.1
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -37 6.2 +1.2
QDF FlexShares Quality Dividend Index Fund 5.8 37 -28 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 5.8 6 3 7.2 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -36 -2.7 -7.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -30 8.5 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 -6 6.7 +1.7
AWAY ETFMG Travel Tech ETF 5.8 76 -67 -4.1 -9.1
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -16 5.1 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.7 106 -97 3.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -14 6.5 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 -3 5.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 -20 9.4 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 -6 5.8 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 -16 5.5 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 -16 5.4 +0.4
DIVB iShares Core Dividend ETF 5.7 5 4 7.9 +3.0
VT Vanguard Total World Stock ETF 5.7 7 2 5.6 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -51 5.0 +0.1
DGRO iShares Core Dividend Growth ETF 5.6 8 1 6.5 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -28 4.3 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -41 7.7 +2.8
JAVA JPMorgan Active Value ETF 5.6 44 -35 6.1 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -51 6.9 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 -3 8.2 +3.2
ILCV iShares Morningstar Value ETF 5.6 4 5 6.4 +1.4
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 -19 6.3 +1.3
ROUS Hartford Multifactor US Equity ETF 5.5 19 -10 6.9 +1.9
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -41 4.6 -0.4
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 -31 5.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -26 5.2 +0.2
FDCF Fidelity Disruptive Communications ETF 5.5 50 -41 2.5 -2.5
GURU Global X Guru Index ETF 5.4 75 -66 1.7 -3.2
EQRR ProShares Equities for Rising Rates ETF 5.4 35 -26 8.2 +3.2
VIG Vanguard Dividend Appreciation ETF 5.4 6 3 5.7 +0.8
PY Principal Value ETF 5.4 15 -6 7.4 +2.4
BFOR ALPS Barron's 400 ETF 5.3 65 -56 6.5 +1.5
CGGO Capital Group Global Growth Equity ETF 5.3 47 -38 4.4 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 -30 -2.6 -7.6
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -43 2.6 -2.4
FPAG FPA Global Equity ETF 5.3 49 -40 5.2 +0.3
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 -3 9.4 +4.4
NUDV Nuveen ESG Dividend ETF 5.3 26 -17 7.4 +2.5
SPHQ Invesco S&P 500 Quality ETF 5.3 15 -6 5.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 -4 2.3 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -13 3.9 -1.1
DGT SPDR Global Dow ETF 5.2 50 -41 6.5 +1.5
SRHQ SRH U.S. Quality ETF 5.2 35 -26 7.9 +3.0
VALQ American Century U.S. Quality Value ETF 5.2 29 -20 7.5 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -9 5.8 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 -9 6.7 +1.7
VFMF Vanguard U.S. Multifactor ETF 5.2 18 -9 8.7 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -36 5.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -53 3.4 -1.6
VOOV Vanguard S&P 500 Value ETF 5.1 10 -1 6.6 +1.7
IVE iShares S&P 500 Value ETF 5.1 18 -9 6.6 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 5 6.7 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -9 7.5 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -66 5.2 +0.2
LUX Tema Luxury ETF 5.0 75 -66 3.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -1 5.2 +0.3
FMIL Fidelity New Millennium ETF 4.9 59 -50 4.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -46 4.6 -0.3
DARP Grizzle Growth ETF 4.9 75 -66 3.4 -1.6
FLDZ RiverNorth Patriot ETF 4.8 75 -66 5.7 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 -11 10.0 +5.1
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -66 3.2 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 -4 5.2 +0.2
GVLU Gotham 1000 Value ETF 4.8 50 -41 7.7 +2.7
IUSV iShares Core S&P US Value ETF 4.8 4 5 6.8 +1.8
IWD iShares Russell 1000 Value ETF 4.8 19 -10 6.5 +1.5
CBSE Clough Select Equity ETF 4.7 85 -76 -1.4 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 -6 5.8 +0.9
CLOD Themes Cloud Computing ETF 4.7 35 -26 3.5 -1.4
FDTX Fidelity Disruptive Technology ETF 4.7 50 -41 2.7 -2.3
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -66 2.1 -2.8
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -27 9.5 +4.5
CRUZ Defiance Hotel Airline and Cruise ETF 4.6 45 -36 -4.9 -9.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 -31 4.0 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -41 7.0 +2.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 -40 5.2 +0.3
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -66 6.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -36 3.5 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 -15 7.8 +2.8
VERS ProShares Metaverse ETF 4.5 58 -49 -15.3 -20.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -59 5.5 +0.6
STXV Strive 1000 Value ETF 4.4 18 -9 7.8 +2.8
CGDV Capital Group Dividend Value ETF 4.3 33 -24 5.8 +0.8
DURA VanEck Durable High Dividend ETF 4.3 29 -20 7.3 +2.4
NBDS Neuberger Berman Disrupters ETF 4.3 55 -46 1.4 -3.6
WLDR Affinity World Leaders Equity ETF 4.3 67 -58 8.2 +3.2
DFLV Dimensional US Large Cap Value ETF 4.3 22 -13 7.8 +2.9
RUNN Running Oak Efficient Growth ETF 4.3 58 -49 5.0 +0.0
IWX iShares Russell Top 200 Value ETF 4.3 20 -11 6.5 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -66 5.5 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -63 0.1 -4.9
PFM Invesco Dividend Achievers ETF 4.2 53 -44 5.5 +0.5
VTV Vanguard Value ETF 4.2 4 5 6.8 +1.9
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -41 9.5 +4.6
FVD First Trust Value Line Dividend Index Fund 4.2 65 -56 6.3 +1.4
ROYA Tema Global Royalties ETF 4.2 75 -66 4.4 -0.6
SKYY First Trust Cloud Computing ETF 4.2 60 -51 3.5 -1.5
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -66 2.5 -2.5
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -26 10.0 +5.0
DWLD Davis Select Worldwide ETF 4.1 63 -54 6.7 +1.7
SQEW LeaderShares Equity Skew ETF 4.1 81 -72 3.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 4.1 28 -19 7.6 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -40 4.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -58 9.5 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 -20 8.3 +3.3
HART IQ Healthy Hearts ETF 4.0 45 -36 5.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -40 6.3 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -56 8.0 +3.1
INNO Harbor Disruptive Innovation ETF 3.9 75 -66 -1.5 -6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -60 -0.1 -5.0
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -30 8.8 +3.8
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 -26 6.8 +1.8
REVS Columbia Research Enhanced Value ETF 3.8 19 -10 7.7 +2.7
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -40 5.3 +0.4
DEMZ Democratic Large Cap Core ETF 3.8 45 -36 4.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 -6 9.7 +4.8
CHGX AXS Change Finance ESG ETF 3.7 49 -40 4.9 -0.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -4 10.7 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 -6 4.6 -0.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -56 5.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -21 5.8 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 9 11.4 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 -6 7.0 +2.1
FBOT Fidelity Disruptive Automation ETF 3.5 50 -41 3.4 -1.5
MGV Vanguard Mega Cap Value ETF 3.5 7 2 6.7 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -34 5.1 +0.2
DVY iShares Select Dividend ETF 3.5 38 -29 8.8 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -52 2.7 -2.3
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -40 11.5 +6.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.4 35 -26 4.7 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -26 6.1 +1.1
VONV Vanguard Russell 1000 Value ETF 3.4 8 1 6.6 +1.6
VAMO Cambria Value & Momentum ETF 3.3 61 -52 9.6 +4.6
MBOX Freedom Day Dividend ETF 3.3 39 -30 7.7 +2.8
METV Roundhill Ball Metaverse ETF 3.3 59 -50 3.1 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -36 2.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -26 6.7 +1.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -18 8.9 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -51 5.2 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 5.6 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -46 5.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 5 6.3 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -11 6.2 +1.2
SDY SPDR S&P Dividend ETF 3.2 35 -26 6.2 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -49 4.4 -0.6
ECML Euclidean Fundamental Value ETF 3.2 95 -86 13.5 +8.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -56 3.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -43 6.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -45 6.3 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -72 2.8 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 -11 5.4 +0.5
PRAY FIS Christian Stock Fund 3.2 69 -60 5.9 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -76 3.6 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -36 2.3 -2.7
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -66 3.5 -1.4
CLNR IQ Cleaner Transport ETF 3.1 45 -36 5.9 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -41 4.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 5 6.0 +1.0
TMFX Motley Fool Next Index ETF 3.0 50 -41 3.0 -2.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 -13 7.7 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -51 10.6 +5.7
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -25 6.3 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -18 7.7 +2.8
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 -38 4.8 -0.2
PPTY US Diversified Real Estate ETF 3.0 53 -44 6.2 +1.2
FDVV Fidelity High Dividend ETF 3.0 15 -6 8.9 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -49 8.4 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 -20 10.3 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -66 -0.1 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -9 6.5 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -59 6.5 +1.5
ICAP InfraCap Equity Income Fund ETF 2.8 171 -162 6.6 +1.6
WFH Direxion Work From Home ETF 2.8 45 -36 6.4 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -38 3.6 -1.4
KLDW Knowledge Leaders Developed World ETF 2.8 75 -66 4.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -11 5.8 +0.9
BLES Inspire Global Hope ETF 2.7 61 -52 6.3 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -16 11.6 +6.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 -9 4.2 -0.8
WCEO Hypatia Women CEO ETF 2.6 85 -76 4.9 -0.1
TRFM AAM Transformers ETF 2.6 49 -40 1.4 -3.6
JETS U.S. Global Jets ETF 2.6 60 -51 -15.4 -20.4
IPDP Dividend Performers ETF 2.5 122 -113 5.3 +0.3
AGQI First Trust Active Global Quality Income ETF 2.5 85 -76 5.2 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 -6 6.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -17 7.0 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -46 3.9 -1.0
HKND Humankind US Stock ETF 2.4 11 -2 7.1 +2.1
OCEN IQ Clean Oceans ETF 2.4 45 -36 5.4 +0.4
IQM Franklin Intelligent Machines ETF 2.4 50 -41 3.1 -1.9
PBJ Invesco Food & Beverage ETF 2.3 57 -48 5.4 +0.4
CLOU Global X Cloud Computing ETF 2.2 68 -59 2.1 -2.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -6 8.3 +3.3
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -57 -11.1 -16.1
HDV iShares Core High Dividend ETF 2.1 8 1 8.4 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -51 7.1 +2.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 -41 3.1 -1.9
VB Vanguard Small-Cap ETF 2.0 5 4 5.3 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -36 5.0 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 -6 6.2 +1.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -50 7.4 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -31 7.6 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -36 9.5 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -30 8.9 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 2 9.0 +4.0
ZIG Acquirers Fund 1.9 84 -75 14.3 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 2 5.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -29 8.4 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -22 7.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -56 7.3 +2.4
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -49 4.7 -0.2
FPX First Trust US Equity Opportunities ETF 1.8 61 -52 1.6 -3.4
PTEC Global X PropTech ETF 1.8 50 -41 1.6 -3.3
SFYX SoFi Next 500 ETF 1.7 0 9 5.1 +0.1
SYLD Cambria Shareholder Yield ETF 1.7 59 -50 11.4 +6.4
XT iShares Exponential Technologies ETF 1.6 46 -37 4.5 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -26 6.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -11 8.0 +3.0
VBR Vanguard Small Cap Value ETF 1.6 7 2 8.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 5 5.2 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -51 6.9 +2.0
SMMD iShares Russell 2500 ETF 1.5 15 -6 5.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -29 8.3 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -26 8.4 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -71 4.8 -0.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 2 1.4 -3.6
ACTV LeaderShares Activist Leaders ETF 1.5 75 -66 6.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 3 7.9 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -70 5.7 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -51 9.6 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 -6 5.5 +0.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -180 6.6 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -30 3.7 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -51 6.9 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -56 1.2 -3.8
BNE Blue Horizon BNE ETF 1.2 87 -78 4.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -51 7.0 +2.0
FTDS First Trust Dividend Strength ETF 1.2 70 -61 9.0 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -40 10.8 +5.8
BJK VanEck Gaming ETF 1.1 65 -56 1.8 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -52 -1.1 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -46 11.6 +6.7
BTEK Future Tech ETF 1.1 88 -79 1.9 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -30 11.5 +6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -43 6.9 +2.0
CSMD Congress SMid Growth ETF 1.1 69 -60 4.0 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -38 1.8 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -66 4.8 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -11 1.1 -3.8
FFTY Innovator IBD 50 ETF 1.0 80 -71 1.2 -3.8
CVAR Cultivar ETF 1.0 87 -78 7.3 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -22 3.8 -1.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 -29 8.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -8 5.3 +0.4
SYNB Putnam BioRevolution ETF 0.9 70 -61 2.9 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -43 5.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -16 6.5 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -66 3.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 3 2.5 -2.5
PAWZ ProShares Pet Care ETF 0.8 50 -41 3.5 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -76 3.2 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 2.2 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 -6 7.4 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -29 8.4 +3.5
BIBL Inspire 100 ETF 0.7 35 -26 5.0 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -66 7.3 +2.4
SNSR Global X Internet of Things ETF 0.7 68 -59 3.9 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -38 -3.7 -8.7
UFO Procure Space ETF 0.7 75 -66 -1.1 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -61 10.8 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -99 4.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -17 5.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -39 5.2 +0.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -49 8.8 +3.8
WWJD Inspire International ETF 0.5 80 -71 6.8 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -51 6.1 +1.1
AFK VanEck Africa Index ETF 0.5 98 -89 8.4 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -66 4.3 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -86 3.1 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -70 4.6 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -66 1.7 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -56 8.5 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -51 3.7 -1.2
TTAI FCF International Quality ETF 0.4 59 -50 6.4 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -43 9.8 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -21 8.7 +3.7
WBIY WBI Power Factor High Dividend ETF 0.4 100 -91 10.7 +5.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 -22 8.9 +3.9
JIG JPMorgan International Growth ETF 0.4 55 -46 4.0 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -36 -0.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -16 7.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.1 +2.1
IFRA iShares U.S. Infrastructure ETF 0.3 30 -21 6.6 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -29 6.8 +1.9
VICE AdvisorShares Vice ETF 0.3 99 -90 5.5 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 -2.1 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -22 5.3 +0.3
SCAP InfraCap Small Cap Income ETF 0.2 135 -126 8.3 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 4.5 -0.5
DIVY Sound Equity Dividend Income ETF 0.2 45 -36 10.9 +6.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.8 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 6.8 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 5 4.7 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 3.7 -1.3
IYJ iShares U.S. Industrials ETF 0.1 40 -31 5.0 0.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.2 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.0 +4.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.7 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.0 -1.0

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:

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 31.2 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.0 %
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.