The Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 2.6x
P/BV
ratio		 7.2x 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) $23,111
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $913,990
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 21.1 %
TESLA MOTORS INC 19.2 %
HOME DEPOT INC 6.4 %
MCDONALD'S CORP 4.8 %
TJX COMPANIES INC 4.0 %
LOWE'S COS INC 3.6 %
BOOKING HOLDINGS INC. 3.3 %
STARBUCKS CORP 2.6 %
ROYAL CARIBBEAN CRUISES LTD 2.1 %
O'REILLY AUTOMOTIVE INC 1.8 %
Total 69.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
SWITZERLAND 0.8 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 5.3% 9.3% 13.8% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 80%
MSCI EAFE 1.02 47%
MSCI Emg. Mkts. 0.86 40%

Technical Indicators
Recent close $118.33
30d moving avg. $121.44
Annualized volatility 20.7%
Short interest (ETF) 6.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 9,898
Turnover 5.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the The Consumer Discretionary Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLY Expense: 8 bp ALTAR Score™: 4.2%


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 78.3 8 -0 3.9 -0.3
VCR Vanguard Consumer Discretionary ETF 78.0 9 -1 4.1 -0.1
IYC iShares U.S. Consumer Discretionary ETF 60.5 40 -32 3.3 -0.9
RXI iShares Global Consumer Discretionary ETF 58.9 41 -33 7.3 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 48.8 40 -32 5.2 +0.9
IEDI iShares U.S. Consumer Focused ETF 42.4 18 -10 4.6 +0.4
RTH VanEck Retail ETF 38.3 35 -27 4.6 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.2 49 -41 5.6 +1.3
TRUD VanEck Consumer Disc TruSector ETF 28.4 14 -6 2.6 -1.7
MILN Global X Millennial Consumer ETF 24.7 50 -42 3.8 -0.4
ONLN ProShares Online Retail ETF 23.4 58 -50 2.2 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.0 60 -52 4.8 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.4 61 -53 6.2 +2.0
FDG American Century Focused Dynamic Growth ETF 19.5 45 -37 1.7 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.4 29 -21 6.1 +1.9
BCOR Grayscale Bitcoin Adopters ETF 19.2 59 -51 2.6 -1.6
FDN First Trust Dow Jones Internet Index Fund 18.4 52 -44 2.8 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 18.4 75 -67 2.6 -1.6
SFYF SoFi Social 50 ETF 18.3 29 -21 0.9 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.5 60 -52 1.1 -3.1
BUYZ Franklin Disruptive Commerce ETF 17.2 50 -42 2.4 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 17.1 60 -52 6.4 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 -51 3.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 -1 4.8 +0.6
ACSI American Customer Satisfaction ETF 15.8 65 -57 4.8 +0.6
LOGO Alpha Brands Consumption Leaders ETF 15.2 69 -61 2.7 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.0 9 -1 4.3 +0.0
PNQI Invesco NASDAQ Internet ETF 15.0 60 -52 3.5 -0.8
ARKW ARK Next Generation Internet ETF 14.8 87 -79 0.9 -3.3
RND First Trust Bloomberg R&D Leaders ETF 14.5 60 -52 2.5 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.5 48 -40 5.1 +0.9
VOT Vanguard Mid-Cap Growth ETF 14.4 7 1 3.1 -1.1
IBUY Amplify Online Retail ETF 14.3 65 -57 1.6 -2.7
FFOG Franklin Focused Growth ETF 14.1 61 -53 2.1 -2.1
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 -27 2.6 -1.6
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -7 6.3 +2.1
ARKK ARK Innovation ETF 13.8 75 -67 -3.0 -7.3
CGGR Capital Group Growth ETF 13.6 39 -31 2.9 -1.4
AKAF The Frontier Economic Fund 13.5 20 -12 5.2 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 13.5 75 -67 0.9 -3.4
TTAC FCF US Quality ETF 13.3 59 -51 5.1 +0.8
MGK Vanguard Mega Cap Growth ETF 13.2 7 1 3.6 -0.7
MBCC Monarch Blue Chips Core ETF 13.2 125 -117 3.6 -0.6
YOKE Yoke Core ETF 13.1 42 -34 4.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -11 5.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -52 4.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.8 12 -4 3.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -51 2.3 -1.9
JPEF JPMorgan Equity Focus ETF 12.6 50 -42 3.9 -0.4
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 5.8 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.5 50 -42 3.4 -0.8
JGRO JPMorgan Active Growth ETF 12.5 44 -36 3.0 -1.2
SPGP Invesco S&P 500 GARP ETF 12.3 34 -26 5.7 +1.5
IWF iShares Russell 1000 Growth ETF 12.3 19 -11 3.4 -0.9
VUG Vanguard Growth ETF 12.3 4 4 3.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 12.3 7 1 3.6 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 -1 4.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 4 3.3 -1.0
TMFC Motley Fool 100 Index ETF 12.2 50 -42 3.0 -1.2
ISHP First Trust Nasdaq Retail ETF 12.1 60 -52 5.5 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 -13 3.2 -1.0
DIA SPDR Dow Jones Industrial Average ETF 12.1 16 -8 4.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 12.1 36 -28 3.0 -1.2
QQQ Invesco QQQ Trust Series I 12.0 20 -12 3.5 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 12.0 28 -20 3.5 -0.8
QQQM Invesco NASDAQ 100 ETF 12.0 15 -7 3.5 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -72 4.5 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.7 19 -11 5.0 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 11.7 18 -10 3.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 1 4.6 +0.3
AVUQ Avantis U.S. Quality ETF 11.6 15 -7 3.6 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 11.5 20 -12 3.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.1 -0.2
FTXR First Trust Nasdaq Transportation ETF 11.4 60 -52 6.5 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 0 4.4 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -42 4.5 +0.3
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 5.9 +1.6
STXG Strive 1000 Growth ETF 11.3 18 -10 3.2 -1.0
ABIG Argent Large Cap ETF 11.3 49 -41 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.3 49 -41 4.0 -0.2
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 3.6 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 11.2 65 -57 3.3 -0.9
ACVF American Conservative Values ETF 11.1 75 -67 3.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 4.5 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 59 -51 1.6 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.1 25 -17 4.2 0.0
IWP iShares Russell Mid-Cap Growth ETF 11.1 23 -15 2.7 -1.5
EBIZ Global X E-Commerce ETF 11.0 50 -42 3.7 -0.5
OALC OneAscent Large Cap Core ETF 11.0 86 -78 3.4 -0.8
YNOT Horizon Digital Frontier ETF 11.0 75 -67 2.6 -1.6
XVV iShares ESG Screened S&P 500 ETF 11.0 8 0 4.2 -0.0
ITB iShares U.S. Home Construction ETF 10.9 40 -32 9.8 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 -10 4.0 -0.3
QUAL iShares MSCI USA Quality Factor ETF 10.8 15 -7 4.4 +0.2
IWY iShares Russell Top 200 Growth ETF 10.8 20 -12 3.4 -0.8
XRT State Street SPDR S&P Retail ETF 10.8 35 -27 7.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 -1 4.2 -0.0
BEDZ AdvisorShares Hotel ETF 10.7 100 -92 6.1 +1.9
DUNK Dana Unconstrained Equity ETF 10.7 75 -67 2.2 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 -1 4.2 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.7 15 -7 6.5 +2.3
IVE iShares S&P 500 Value ETF 10.7 18 -10 5.3 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.7 32 -24 4.3 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.6 4 4 5.5 +1.3
LGRO Level Four Large Cap Growth Active ETF 10.6 55 -47 3.6 -0.6
VOOV Vanguard S&P 500 Value ETF 10.6 7 1 5.5 +1.2
TOPC iShares S&P 500 3% Capped ETF 10.6 15 -7 4.4 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 -1 4.7 +0.4
EPS WisdomTree U.S. LargeCap Fund 10.6 8 0 5.0 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 10.5 20 -12 7.3 +3.1
USMC Principal U.S. Mega-Cap ETF 10.5 12 -4 4.0 -0.2
OEF iShares S&P 100 ETF 10.4 20 -12 3.9 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 10.4 65 -57 2.7 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -2 4.6 +0.4
GQQQ Astoria US Quality Growth Kings ETF 10.4 35 -27 3.7 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.4 20 -12 4.3 +0.1
AGRW Allspring LT Large Growth ETF 10.3 35 -27 3.1 -1.1
JGLO JPMorgan Global Select Equity ETF 10.2 33 -25 4.3 +0.1
HUMN Roundhill Humanoid Robotics ETF 10.2 75 -67 0.9 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.2 0.0
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -12 3.5 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -12 4.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 3.4 -0.9
XHB State Street SPDR S&P Homebuilders ETF 10.1 35 -27 9.2 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 4.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 6 4.3 +0.1
CHRI Global X S&P 500 Christian Values ETF 10.1 29 -21 4.0 -0.2
PBUS Invesco MSCI USA ETF 10.1 4 4 4.3 +0.0
VOTE TCW Transform 500 ETF 10.1 5 3 4.3 +0.0
IUSV iShares Core S&P US Value ETF 10.1 4 4 5.6 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 -10 4.5 +0.3
DFVX Dimensional US Large Cap Vector ETF 10.0 22 -14 5.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 -21 4.0 -0.2
AIEQ AI Powered Equity ETF 10.0 75 -67 4.0 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 10.0 65 -57 3.6 -0.6
ICAP InfraCap Equity Income Fund ETF 10.0 171 -163 3.8 -0.5
IVV iShares Core S&P 500 ETF 10.0 3 5 4.3 +0.1
VOO Vanguard S&P 500 ETF 10.0 3 5 4.3 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 10.0 2 6 4.3 +0.1
SPY SPDR S&P 500 ETF 10.0 9 -1 4.2 -0.0
ADME Aptus Drawdown Managed Equity ETF 10.0 79 -71 3.3 -0.9
GQI Natixis Gateway Quality Income ETF 9.9 34 -26 4.2 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.9 20 -12 4.6 +0.4
LRGF iShares U.S. Equity Factor ETF 9.9 8 0 4.8 +0.6
STRV Strive 500 ETF 9.9 5 3 4.2 -0.0
GSPY Gotham Enhanced 500 ETF 9.9 50 -42 4.5 +0.3
OEI Optimized Equity Income ETF 9.9 75 -67 3.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -51 3.7 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 -22 7.0 +2.8
RVER Trenchless Fund ETF 9.8 65 -57 2.7 -1.6
BUZZ VanEck Social Sentiment ETF 9.8 75 -67 -0.8 -5.0
HOMZ Hoya Capital Housing ETF 9.8 30 -22 8.3 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -6 4.3 +0.0
KLMN Invesco MSCI North America Climate ETF 9.8 9 -1 4.4 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 3 6.7 +2.5
MGC Vanguard Mega Cap ETF 9.8 7 1 4.0 -0.2
VV Vanguard Large-Cap ETF 9.8 4 4 4.2 -0.0
ILCG iShares Morningstar Growth ETF 9.8 4 4 3.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.8 20 -12 5.5 +1.3
VO Vanguard Mid-Cap ETF 9.8 4 4 5.3 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 -7 4.4 +0.2
IWL iShares Russell Top 200 ETF 9.8 15 -7 3.9 -0.3
DUHP Dimensional US High Profitability ETF 9.7 21 -13 5.0 +0.7
BGRO iShares Large Cap Growth Active ETF 9.7 55 -47 2.1 -2.1
GXLC Global X U.S. 500 ETF 9.7 2 6 4.2 -0.0
IUS Invesco RAFI Strategic US ETF 9.7 19 -11 5.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 -4 5.1 +0.9
FDMO Fidelity Momentum Factor ETF 9.7 15 -7 3.1 -1.1
AVUS Avantis U.S. Equity ETF 9.7 15 -7 4.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -67 6.4 +2.1
RVRB Reverb ETF 9.6 30 -22 4.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 5 4.2 -0.0
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -7 4.8 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.6 60 -52 4.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 -3 4.3 +0.0
MAVF Matrix Advisors Value ETF 9.5 75 -67 4.8 +0.6
TEXN iShares Texas Equity ETF 9.5 20 -12 5.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 2 3.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -41 7.2 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.4 49 -41 2.8 -1.4
ILCV iShares Morningstar Value ETF 9.4 4 4 5.5 +1.3
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 -10 4.5 +0.2
RAUS RACWI US ETF 9.4 15 -7 4.2 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 1 6.4 +2.2
SCHX Schwab U.S. Large-Cap ETF 9.4 3 5 4.3 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -22 4.1 -0.2
KRMA Global X Conscious Companies ETF 9.4 43 -35 5.3 +1.1
INCE Franklin Income Equity Focus ETF 9.4 29 -21 4.8 +0.5
VOOG Vanguard S&P 500 Growth ETF 9.3 7 1 3.4 -0.8
IVW iShares S&P 500 Growth ETF 9.3 18 -10 3.3 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -60 5.2 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.3 4 4 3.4 -0.8
CAML Congress Large Cap Growth ETF 9.3 66 -58 2.6 -1.6
JEPI JPMorgan Equity Premium Income ETF 9.3 35 -27 4.9 +0.7
FVAL Fidelity Value Factor ETF 9.3 15 -7 5.9 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.3 18 -10 4.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -41 4.8 +0.6
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -40 3.6 -0.6
IYY iShares Dow Jones U.S. ETF 9.2 20 -12 4.1 -0.1
IWB iShares Russell 1000 ETF 9.2 15 -7 4.2 -0.0
VONE Vanguard Russell 1000 ETF 9.2 7 1 4.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 4.6 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.2 3 5 4.4 +0.2
DFUS Dimensional U.S. Equity ETF 9.2 9 -1 4.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 -21 3.8 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 -2 4.2 -0.0
SCHK Schwab 1000 Index ETF 9.1 5 3 4.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -2 4.2 +0.0
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 -7 4.2 -0.0
SPHB Invesco S&P 500 High Beta ETF 9.1 25 -17 4.0 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -22 3.9 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 9.0 48 -40 2.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 4 5.4 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 4.4 +0.2
CGUS Capital Group Core Equity ETF 9.0 33 -25 3.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 9.0 20 -12 5.8 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 9.0 26 -18 2.8 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 5.4 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 8.9 20 -12 4.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 -7 5.0 +0.8
FQAL Fidelity Quality Factor ETF 8.8 15 -7 4.9 +0.6
VTI Vanguard Total Stock Market ETF 8.8 3 5 4.2 0.0
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 4 3.5 -0.8
DIVL Madison Dividend Value ETF 8.8 65 -57 4.5 +0.3
IWV iShares Russell 3000 ETF 8.8 20 -12 4.1 -0.1
VTHR Vanguard Russell 3000 ETF 8.8 7 1 4.2 0.0
PY Principal Value ETF 8.8 15 -7 6.5 +2.3
SCHB Schwab U.S. Broad Market ETF 8.8 3 5 4.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 5 4.2 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 3.7 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 -2 3.8 -0.4
ASLV Allspring Special Large Value ETF 8.7 35 -27 5.6 +1.4
RECS Columbia Research Enhanced Core ETF 8.7 15 -7 5.1 +0.9
DFAU Dimensional US Core Equity Market ETF 8.7 12 -4 4.3 +0.1
POWA Invesco Bloomberg Pricing Power ETF 8.7 40 -32 5.0 +0.8
APUE ActivePassive U.S. Equity ETF 8.7 45 -37 4.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 -10 4.6 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 2 7.0 +2.8
FDWM Fidelity Women's Leadership ETF 8.6 59 -51 4.2 0.0
DSI iShares MSCI KLD 400 Social ETF 8.6 25 -17 4.2 -0.1
ITAN Sparkline Intangible Value ETF 8.5 50 -42 5.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -51 4.9 +0.7
INRO iShares U.S. Industry Rotation Active ETF 8.4 42 -34 4.0 -0.2
STOX Horizon Core Equity ETF 8.3 70 -62 3.6 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 -12 3.4 -0.9
NULC Nuveen ESG Large-Cap ETF 8.3 21 -13 4.5 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 45 -37 3.6 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 -28 4.3 +0.1
PCGG Polen Capital Global Growth ETF 8.3 85 -77 3.8 -0.4
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 6.6 +2.4
SFTY Horizon Managed Risk ETF 8.2 77 -69 3.5 -0.7
DIVN Horizon Dividend Income ETF 8.2 70 -62 6.4 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 -2 3.8 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 -32 5.1 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -57 1.8 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 -1 5.5 +1.3
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -21 4.3 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -67 2.4 -1.8
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -72 4.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 8.1 15 -7 5.5 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.2 +0.0
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 -17 4.5 +0.3
CGDV Capital Group Dividend Value ETF 8.0 33 -25 3.9 -0.3
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 3.9 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.0 12 -4 6.3 +2.1
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -82 8.3 +4.1
VUSE Vident U.S. Equity Strategy ETF 8.0 50 -42 3.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -47 5.4 +1.1
SGLC SGI U.S. Large Cap Core ETF 7.9 85 -77 3.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -67 4.9 +0.7
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -87 3.4 -0.8
YALL God Bless America ETF 7.8 65 -57 4.0 -0.3
XNTK State Street SPDR NYSE Technology ETF 7.8 35 -27 3.0 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -91 3.0 -1.2
HDUS Hartford Disciplined US Equity ETF 7.8 19 -11 5.0 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -67 2.2 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.8 20 -12 5.6 +1.4
IQM Franklin Intelligent Machines ETF 7.8 50 -42 1.5 -2.7
JAVA JPMorgan Active Value ETF 7.7 44 -36 5.4 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 -20 4.8 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 -1 5.4 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 -27 5.2 +1.0
LCF Touchstone US Large Cap Focused ETF 7.7 69 -61 3.7 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 -32 5.2 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 -12 7.1 +2.8
LOWV AB US Low Volatility Equity ETF 7.6 48 -40 4.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -1 4.5 +0.3
DURA VanEck Durable High Dividend ETF 7.6 29 -21 6.2 +2.0
FTGS First Trust Growth Strength ETF 7.6 60 -52 3.8 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 4.4 +0.2
DCOR Dimensional US Core Equity 1 ETF 7.5 14 -6 4.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -17 4.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 -10 5.8 +1.6
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -9 5.8 +1.6
TOK iShares MSCI Kokusai ETF 7.3 26 -18 4.3 +0.1
SFY SoFi Select 500 ETF 7.3 0 8 3.9 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -67 3.0 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -82 3.1 -1.1
QGRO American Century U.S. Quality Growth ETF 7.3 29 -21 3.3 -0.9
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 7.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 -2 4.0 -0.2
GGRW Gabelli Growth Innovators ETF 7.2 90 -82 1.9 -2.3
HDV iShares Core High Dividend ETF 7.2 8 0 5.9 +1.7
CHGX AXS Change Finance ESG ETF 7.2 49 -41 4.4 +0.2
IWR iShares Russell Midcap ETF 7.2 19 -11 5.4 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -7 6.0 +1.8
GLOF iShares Global Equity Factor ETF 7.2 20 -12 5.8 +1.6
PWB Invesco Large Cap Growth ETF 7.2 56 -48 2.0 -2.3
SUSA iShares MSCI USA ESG Select ETF 7.1 25 -17 4.0 -0.2
NBDS Neuberger Berman Disrupters ETF 7.1 55 -47 0.7 -3.6
AGIQ Sofi Agentic AI ETF 7.1 69 -61 1.6 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 -41 3.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -31 5.8 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 -17 6.2 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.0 58 -50 -1.8 -6.0
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 4.6 +0.3
ROE Astoria US Quality Kings ETF 7.0 49 -41 5.5 +1.3
VLUE iShares MSCI USA Value Factor ETF 7.0 15 -7 7.6 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -62 4.5 +0.3
EQIN Columbia US Equity Income ETF 6.9 35 -27 5.9 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -21 5.4 +1.2
URTH iShares MSCI World ETF 6.9 24 -16 4.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -15 5.2 +1.0
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -42 5.3 +1.1
SFGV Sequoia Global Value ETF 6.9 23 -15 7.0 +2.8
DAK Dakota Active Equity ETF 6.9 43 -35 3.8 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 -12 8.7 +4.4
FFND Future Fund Active ETF 6.8 100 -92 3.2 -1.1
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -20 6.5 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -71 4.9 +0.7
SMOG VanEck Low Carbon Energy ETF 6.8 61 -53 1.3 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -9 4.7 +0.5
MAGA Point Bridge America First ETF 6.8 72 -64 5.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -2 4.9 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 -21 6.2 +1.9
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -54 1.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 -5 5.3 +1.1
AOTG AOT Growth and Innovation ETF 6.7 75 -67 1.7 -2.6
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -42 3.9 -0.3
IWX iShares Russell Top 200 Value ETF 6.7 20 -12 5.1 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 -30 3.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -17 5.3 +1.1
JGRW Jensen Quality Growth ETF 6.6 57 -49 3.9 -0.4
STXD Strive 1000 Dividend Growth ETF 6.6 35 -27 4.3 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 -52 9.1 +4.8
PKW Invesco Buyback Achievers ETF 6.5 62 -54 7.0 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 4 5.7 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 -17 6.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -56 0.9 -3.3
BUL Pacer US Cash Cows Growth ETF 6.5 60 -52 4.1 -0.1
TXS Texas Capital Texas Equity Index ETF 6.5 49 -41 5.0 +0.8
IOO iShares Global 100 ETF 6.5 41 -33 3.9 -0.3
XT iShares Exponential Technologies ETF 6.4 46 -38 4.2 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 -27 4.5 +0.3
ROUS Hartford Multifactor US Equity ETF 6.4 19 -11 5.9 +1.7
QLTY GMO U.S. Quality ETF 6.3 50 -42 3.9 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -47 4.1 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -42 7.3 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 6.3 75 -67 2.4 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 -4 5.6 +1.4
BLCR iShares Large Cap Core Active ETF 6.3 36 -28 3.1 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -57 3.9 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 -5 8.6 +4.4
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -44 3.3 -0.9
EQRR ProShares Equities for Rising Rates ETF 6.2 35 -27 6.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -62 3.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 -4 6.8 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 -17 5.0 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 -17 5.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -4 4.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 -7 3.8 -0.4
VONV Vanguard Russell 1000 Value ETF 6.1 7 1 5.6 +1.4
REVS Columbia Research Enhanced Value ETF 6.1 19 -11 6.7 +2.5
IWD iShares Russell 1000 Value ETF 6.1 19 -11 5.5 +1.2
DXUV Dimensional US Vector Equity ETF 6.1 28 -20 5.1 +0.9
ACWI iShares MSCI ACWI ETF 6.1 32 -24 4.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -57 2.2 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -52 4.1 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 -41 4.9 +0.7
DVND Touchstone Dividend Select ETF 6.1 67 -59 4.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 5.8 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -51 7.4 +3.2
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -42 4.2 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -48 5.6 +1.4
PEJ Invesco Leisure and Entertainment ETF 6.0 58 -50 0.9 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 -4 3.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -12 4.7 +0.5
SCHD Schwab US Dividend Equity ETF 6.0 6 2 8.1 +3.9
EBI Longview Advantage ETF 5.9 35 -27 5.6 +1.4
VYM Vanguard High Dividend Yield Index ETF 5.9 6 2 6.0 +1.8
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 -4 7.4 +3.2
FTCS First Trust Capital Strength ETF 5.8 55 -47 4.8 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -7 5.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -7 6.1 +1.8
QDF FlexShares Quality Dividend Index Fund 5.8 37 -29 5.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 -7 3.4 -0.8
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.0 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 -4 5.2 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -60 3.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 -1 4.8 +0.6
VOE Vanguard Mid-Cap Value ETF 5.7 7 1 6.7 +2.5
DGRO iShares Core Dividend Growth ETF 5.7 8 0 5.6 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -60 4.0 -0.2
TOGA Tremblant Global ETF 5.7 69 -61 1.5 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -7 6.1 +1.9
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 -37 4.4 +0.2
SMRI Bushido Capital US Equity ETF 5.6 71 -63 9.0 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.0 +0.8
LGCF Themes US Cash Flow Champions ETF 5.6 30 -22 7.2 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -92 4.1 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 -7 4.9 +0.7
TMFG Motley Fool Global Opportunities ETF 5.5 85 -77 3.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -29 5.2 +1.0
VT Vanguard Total World Stock ETF 5.5 6 2 5.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 5.5 18 -10 6.5 +2.3
NUDV Nuveen ESG Dividend ETF 5.5 26 -18 6.4 +2.2
HGRO Hedgeye Quality Growth ETF 5.5 70 -62 3.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -42 6.2 +2.0
FDTX Fidelity Disruptive Technology ETF 5.5 50 -42 2.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 5.4 35 -27 8.7 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 -21 6.0 +1.8
WLDR Affinity World Leaders Equity ETF 5.4 67 -59 6.1 +1.9
PKB Invesco Building & Construction ETF 5.4 62 -54 3.2 -1.0
QUVU Hartford Quality Value ETF 5.4 46 -38 6.5 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 5.8 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -6 4.4 +0.2
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -27 4.2 -0.0
DGT State Street SPDR Global Dow ETF 5.3 50 -42 5.7 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -19 6.3 +2.0
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -41 3.7 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -52 8.7 +4.5
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -38 5.4 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -44 5.5 +1.3
FLDZ RiverNorth Patriot ETF 5.2 75 -67 5.6 +1.4
FBCV Fidelity Blue Chip Value ETF 5.2 59 -51 6.3 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 -17 10.7 +6.4
AWAY ETFMG Travel Tech ETF 5.2 76 -68 -0.1 -4.3
PTL Inspire 500 ETF 5.2 9 -1 4.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -20 5.1 +0.9
ARKF ARK Fintech Innovation ETF 5.1 75 -67 0.3 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -10 5.0 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 -4 3.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 -10 6.7 +2.4
ABFL Abacus FCF Leaders ETF 5.1 59 -51 3.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.3 +1.0
CDIG City Different Investments Global Equity ETF 5.0 75 -67 0.5 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -31 7.2 +3.0
BEEX BeeHive ETF 5.0 84 -76 3.8 -0.5
VERS ProShares Metaverse ETF 5.0 58 -50 0.1 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -34 4.0 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 -7 7.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 5.0 23 -15 6.1 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -44 4.8 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.8 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 -31 -1.2 -5.5
CLNR IQ Cleaner Transport ETF 4.9 45 -37 4.9 +0.7
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.2
PEXL Pacer US Export Leaders ETF 4.9 60 -52 3.9 -0.3
TAX Cambria Tax Aware ETF 4.9 49 -41 5.1 +0.9
CGGO Capital Group Global Growth Equity ETF 4.9 47 -39 3.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -20 5.4 +1.2
VIG Vanguard Dividend Appreciation ETF 4.9 5 3 4.8 +0.6
FDCF Fidelity Disruptive Communications ETF 4.9 50 -42 3.5 -0.7
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -5 3.5 -0.8
DUSA Davis Select U.S. Equity ETF 4.8 61 -53 6.3 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -5 2.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -50 5.1 +0.9
CLOD Themes Cloud Computing ETF 4.8 35 -27 3.5 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 -10 5.5 +1.3
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 -28 8.1 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -62 10.9 +6.7
BATT Amplify Lithium & Battery Technology ETF 4.7 59 -51 1.6 -2.7
EATZ AdvisorShares Restaurant ETF 4.7 101 -93 5.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -2 4.3 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 -27 5.8 +1.6
DARP Grizzle Growth ETF 4.7 75 -67 1.9 -2.3
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -37 3.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -67 4.4 +0.2
PRXV Praxis Impact Large Cap Value ETF 4.6 36 -28 5.6 +1.4
VTV Vanguard Value ETF 4.6 4 4 5.8 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -50 4.3 +0.1
DIVB iShares Core Dividend ETF 4.6 5 3 7.0 +2.8
RGEF Rockefeller Global Equity ETF 4.6 55 -47 3.9 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -60 5.2 +1.0
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -67 0.1 -4.2
GURU Global X Guru Index ETF 4.5 75 -67 2.5 -1.7
FBOT Fidelity Disruptive Automation ETF 4.5 50 -42 2.7 -1.6
AGQI First Trust Active Global Quality Income ETF 4.5 85 -77 4.4 +0.1
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 -10 3.1 -1.1
BFOR ALPS Barron's 400 ETF 4.4 65 -57 4.9 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -32 3.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 -7 2.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 4.3 18 -10 6.5 +2.2
FPAG FPA Global Equity ETF 4.3 49 -41 4.8 +0.6
ULVM VictoryShares US Value Momentum ETF 4.3 20 -12 6.3 +2.0
MBOX Freedom Day Dividend ETF 4.3 39 -31 6.5 +2.3
PFM Invesco Dividend Achievers ETF 4.3 53 -45 4.6 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -64 -1.3 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -21 10.0 +5.8
MGV Vanguard Mega Cap Value ETF 4.2 7 1 5.5 +1.3
ACES ALPS Clean Energy ETF 4.2 55 -47 -2.3 -6.6
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -37 2.3 -1.9
STXV Strive 1000 Value ETF 4.2 18 -10 6.8 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -52 3.3 -0.9
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -31 8.7 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -37 1.4 -2.8
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -26 5.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 -16 7.0 +2.8
PWV Invesco Large Cap Value ETF 4.0 55 -47 6.5 +2.3
SWP SWP Growth & Income ETF 4.0 99 -91 3.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -37 4.8 +0.5
PSET Principal Quality ETF 4.0 15 -7 4.9 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 -14 5.0 +0.8
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -67 6.2 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -51 8.2 +3.9
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -41 5.9 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -37 2.1 -2.1
SKYY First Trust Cloud Computing ETF 3.8 60 -52 3.0 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -67 3.1 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 -27 4.9 +0.6
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -27 -0.4 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -42 4.6 +0.3
WCEO Hypatia Women CEO ETF 3.7 85 -77 2.8 -1.4
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -39 3.1 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -50 6.1 +1.9
DFLV Dimensional US Large Cap Value ETF 3.7 22 -14 6.3 +2.1
SDY State Street SPDR S&P Dividend ETF 3.7 35 -27 5.8 +1.6
CGDG Capital Group Dividend Growers ETF 3.7 47 -39 5.2 +1.0
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -67 2.4 -1.8
BOTT Themes Robotics & Automation ETF 3.7 35 -27 -1.2 -5.4
FCPI Fidelity Stocks for Inflation ETF 3.7 15 -7 6.8 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.2 +0.9
GEW Cambria Global EW ETF 3.6 29 -21 5.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -31 6.4 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 5.2 +1.0
OPTZ Optimize Strategy Index ETF 3.5 50 -42 4.1 -0.2
TBG TBG Dividend Focus ETF 3.5 59 -51 6.7 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -59 8.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -22 5.0 +0.8
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -27 6.2 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -27 5.9 +1.7
SRHQ SRH U.S. Quality ETF 3.5 35 -27 6.3 +2.1
PPTY US Diversified Real Estate ETF 3.4 53 -45 7.5 +3.3
RUNN Running Oak Efficient Growth ETF 3.4 58 -50 4.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 5.4 +1.2
BLCV iShares Large Cap Value Active ETF 3.4 53 -45 6.4 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -37 1.6 -2.6
METV Roundhill Ball Metaverse ETF 3.4 59 -51 8.7 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -57 7.1 +2.9
SEMG Suncoast Select Growth ETF 3.3 60 -52 3.6 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -27 5.3 +1.1
FDVV Fidelity High Dividend ETF 3.3 15 -7 6.7 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -7 5.6 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -52 5.2 +1.0
QQLV Invesco QQQ Low Volatility ETF 3.3 25 -17 4.4 +0.2
KAT Scharf ETF 3.3 87 -79 4.6 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -37 2.7 -1.5
DIVE Dana Concentrated Dividend ETF 3.3 65 -57 6.8 +2.6
NETZ TCW Transform Systems ETF 3.3 75 -67 1.9 -2.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -44 6.0 +1.8
DEMZ Democratic Large Cap Core ETF 3.2 45 -37 3.9 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 -12 3.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -7 3.9 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -52 3.5 -0.8
HART IQ Healthy Hearts ETF 3.1 45 -37 5.4 +1.2
GVLU Gotham 1000 Value ETF 3.1 50 -42 8.0 +3.8
USRD Themes US R&D Champions ETF 3.1 29 -21 4.1 -0.1
MADE iShares U.S. Manufacturing ETF 3.1 40 -32 3.7 -0.5
RCGE RockCreek Global Equality ETF 3.1 95 -87 5.9 +1.6
AKRE Akre Focus ETF 3.1 106 -98 3.9 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 -23 6.0 +1.8
LIT Global X Lithium & Battery Tech ETF 3.1 75 -67 5.3 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 -30 6.6 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 -27 6.7 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -41 5.9 +1.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 -57 5.4 +1.2
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -67 2.1 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -57 3.2 -1.0
PRAY FIS Christian Stock Fund 2.9 69 -61 4.2 0.0
TMFX Motley Fool Next Index ETF 2.8 50 -42 2.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -19 7.7 +3.5
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.3 +0.1
ZIG Acquirers Fund 2.8 84 -76 17.4 +13.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -34 4.6 +0.4
DVY iShares Select Dividend ETF 2.7 38 -30 7.8 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 1 4.9 +0.7
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -57 7.2 +3.0
CZAR Themes Natural Monopoly ETF 2.7 35 -27 4.8 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -44 5.2 +1.0
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 7.6 +3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -47 4.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -12 6.1 +1.9
VBR Vanguard Small Cap Value ETF 2.6 7 1 7.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -5 9.0 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 -7 5.2 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -23 2.5 -1.7
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -31 8.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -39 4.6 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -31 7.3 +3.1
OCEN IQ Clean Oceans ETF 2.4 45 -37 5.1 +0.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 -14 6.2 +2.0
VB Vanguard Small-Cap ETF 2.4 5 3 5.2 +0.9
MID American Century Mid Cap Growth Impact ETF 2.3 45 -37 3.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -30 6.8 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -41 3.6 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -52 5.0 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -39 2.8 -1.4
ECML Euclidean Fundamental Value ETF 2.2 95 -87 8.5 +4.3
CVAR Cultivar ETF 2.2 87 -79 6.6 +2.4
DWLD Davis Select Worldwide ETF 2.2 63 -55 6.4 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 -12 7.6 +3.4
JETS U.S. Global Jets ETF 2.2 60 -52 1.9 -2.3
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -61 4.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -57 6.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -50 3.4 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -53 2.2 -2.0
CLOU Global X Cloud Computing ETF 2.1 68 -60 3.0 -1.2
SYLD Cambria Shareholder Yield ETF 2.1 59 -51 10.4 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -52 5.7 +1.5
GKAT Scharf Global Opportunity ETF 2.1 57 -49 5.4 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 4.3 +0.1
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 3.1 -1.1
VEGN US Vegan Climate ETF 2.0 60 -52 3.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -57 4.6 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -46 6.6 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 -7 6.6 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 4 5.9 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -41 4.1 -0.1
PBJ Invesco Food & Beverage ETF 1.9 57 -49 7.1 +2.9
RW Rainwater Equity ETF 1.9 125 -117 2.5 -1.7
BLES Inspire Global Hope ETF 1.9 61 -53 5.8 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -37 8.8 +4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 1 9.4 +5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -37 1.4 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -31 1.3 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 8.7 +4.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -42 3.6 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 9.0 +4.8
TMAT Main Thematic Innovation ETF 1.8 164 -156 -1.5 -5.7
VAMO Cambria Value & Momentum ETF 1.8 61 -53 5.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 5.0 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -117 6.3 +2.1
SAMM Strategas Macro Momentum ETF 1.7 66 -58 1.9 -2.4
TRFM AAM Transformers ETF 1.7 49 -41 1.0 -3.2
FTDS First Trust Dividend Strength ETF 1.7 70 -62 6.9 +2.7
SFYX SoFi Next 500 ETF 1.6 0 8 5.0 +0.8
OND ProShares On-Demand ETF 1.6 58 -50 -0.6 -4.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 0.9 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -49 3.5 -0.7
SPYA Twin Oak Endure ETF 1.6 80 -72 -0.5 -4.7
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 11.5 +7.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 1 1.5 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 5.0 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -87 2.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 2 2.5 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -2.9 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -57 1.7 -2.5
STXM Strive Mid-Cap ETF 1.5 18 -10 5.3 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 2 7.3 +3.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -61 4.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -52 4.9 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -67 2.3 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 5.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -30 7.8 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -77 -1.1 -5.3
STRN SMART Trend 25 ETF 1.3 59 -51 2.7 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -52 4.5 +0.2
FSGS First Trust SMID Growth Strength ETF 1.3 60 -52 4.5 +0.3
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -50 4.8 +0.6
MVPA Miller Value Partners Appreciation ETF 1.2 60 -52 8.3 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -47 5.2 +1.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -50 7.0 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 7.6 +3.4
SMMD iShares Russell 2500 ETF 1.2 15 -7 5.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -52 5.7 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -72 5.6 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -62 1.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 6.0 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 9.3 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -52 5.9 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.6 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.6 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -9 5.1 +0.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 7.4 +3.2
CSMD Congress SMid Growth ETF 0.9 69 -61 3.2 -1.0
DTAN Sparkline International Intangible Value ETF 0.8 55 -47 7.0 +2.8
BJK VanEck Gaming ETF 0.8 65 -57 4.0 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 3.6 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 -12 2.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 4.4 +0.2
KNO AXS Knowledge Leaders ETF 0.8 78 -70 4.8 +0.5
SNSR Global X Internet of Things ETF 0.8 68 -60 4.0 -0.2
UFO Procure Space ETF 0.8 75 -67 0.1 -4.2
AFK VanEck Africa Index ETF 0.8 98 -90 10.7 +6.5
FSCS First Trust SMID Capital Strength ETF 0.7 60 -52 6.1 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -52 4.7 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 5.7 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -73 4.4 +0.2
GINX SGI Enhanced Global Income ETF 0.7 98 -90 6.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -27 5.0 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -77 3.5 -0.8
PAWZ ProShares Pet Care ETF 0.7 50 -42 3.5 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -77 2.8 -1.4
NIXT Research Affiliates Deletions ETF 0.7 9 -1 7.2 +3.0
FLV American Century Focused Large Cap Value ETF 0.6 42 -34 5.8 +1.6
KONG Formidable Fortress ETF 0.6 89 -81 5.1 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -35 3.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 10.2 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.6 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -52 3.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 2.7 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -57 5.6 +1.4
BIBL Inspire 100 ETF 0.5 35 -27 4.2 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 5.3 +1.1
IYW iShares U.S. Technology ETF 0.5 40 -32 3.2 -1.0
ALRG Allspring LT Large Core ETF 0.5 28 -20 3.8 -0.4
TTAI FCF International Quality ETF 0.4 59 -51 6.5 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.2 -0.1
VIDI Vident International Equity Strategy ETF 0.4 61 -53 8.6 +4.4
LST Leuthold Select Industries ETF 0.4 91 -83 4.6 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 8.9 +4.7
WWJD Inspire International ETF 0.4 80 -72 6.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 6.4 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 10.9 +6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 8.5 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.5 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 6.6 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -40 7.5 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -62 9.0 +4.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 8.4 +4.2
APIE ActivePassive International Equity ETF 0.3 45 -37 6.2 +1.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 -53 5.0 +0.8
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 2.7 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -39 3.6 -0.7
IFRA iShares U.S. Infrastructure ETF 0.2 30 -22 5.4 +1.2
HWAY Themes US Infrastructure ETF 0.2 29 -21 4.7 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.7 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -67 2.4 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 5.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.2 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.9 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 7.6 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 8.3 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 -1.1 -5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.5 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.