Consumer Discretionary Select Sector SPDR
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.8x P/Sales
ratio		 2.5x
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) $21,969
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) $855,321
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 26.0 %
TESLA MOTORS INC 17.2 %
HOME DEPOT INC 5.9 %
TJX COMPANIES INC 4.3 %
MCDONALD'S CORP 4.3 %
BOOKING HOLDINGS INC. 3.4 %
LOWE'S COS INC 3.3 %
STARBUCKS CORP 2.6 %
O'REILLY AUTOMOTIVE INC 1.9 %
MARRIOTT INTERNATIONAL-CL A 1.9 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
SWITZERLAND 1.0 %
IRELAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.6% 11.3% 6.2% 11.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 79%
MSCI EAFE 0.96 51%
MSCI Emg. Mkts. 0.76 42%

Technical Indicators
Recent close $112.89
30d moving avg. $111.34
Annualized volatility 20.7%
Short interest (ETF) 6.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 10,704
Turnover 5.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the Consumer Discretionary Select Sector SPDR 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™: 4.5%


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 79.3 9 -1 4.5 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 77.6 8 -0 4.5 -0.0
IYC iShares U.S. Consumer Discretionary ETF 61.0 40 -32 3.5 -1.0
RXI iShares Global Consumer Discretionary ETF 60.5 41 -33 8.0 +3.6
TRUD VanEck Consumer Disc TruSector ETF 47.8 14 -6 2.9 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 47.0 40 -32 5.8 +1.3
RTH VanEck Retail ETF 42.4 35 -27 4.6 +0.1
IEDI iShares U.S. Consumer Focused ETF 42.3 18 -10 5.0 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.8 49 -41 5.2 +0.7
ONLN ProShares Online Retail ETF 26.4 58 -50 1.3 -3.2
MILN Global X Millennial Consumer ETF 24.0 50 -42 4.1 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.3 60 -52 5.0 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.7 29 -21 7.3 +2.8
FDN First Trust Dow Jones Internet Index Fund 19.5 52 -44 2.9 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 19.5 61 -53 7.8 +3.3
FDG American Century Focused Dynamic Growth ETF 19.5 45 -37 1.9 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 19.5 75 -67 2.8 -1.7
SFYF SoFi Social 50 ETF 18.1 29 -21 0.9 -3.6
BCOR Grayscale Bitcoin Adopters ETF 17.2 59 -51 2.0 -2.5
BUYZ Franklin Disruptive Commerce ETF 17.0 50 -42 2.4 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.8 60 -52 0.8 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -52 8.1 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 -42 3.5 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 -51 2.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 -1 4.9 +0.4
ACSI American Customer Satisfaction ETF 15.4 65 -57 4.9 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.0 9 -1 4.6 +0.1
RND First Trust Bloomberg R&D Leaders ETF 14.9 60 -52 2.6 -1.8
PNQI Invesco NASDAQ Internet ETF 14.8 60 -52 3.9 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.5 48 -40 5.6 +1.2
IBUY Amplify Online Retail ETF 14.1 65 -57 2.3 -2.1
FFOG Franklin Focused Growth ETF 14.1 61 -53 1.7 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -52 4.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 13.8 7 1 3.3 -1.2
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -7 6.1 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 13.7 50 -42 3.0 -1.5
AKAF The Frontier Economic Fund 13.7 20 -12 5.2 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.7 20 -12 4.5 +0.0
VDIG Vanguard Wellington Dividend Growth Active ETF 13.6 40 -32 4.6 +0.1
CGGR Capital Group Growth ETF 13.5 39 -31 2.7 -1.8
RPG Invesco S&P 500 Pure Growth ETF 13.2 35 -27 2.8 -1.7
TTAC FCF US Quality ETF 13.1 59 -51 5.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -11 5.2 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.8 12 -4 3.6 -0.9
MGK Vanguard Mega Cap Growth ETF 12.8 7 1 3.6 -0.9
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -51 2.3 -2.1
MBCC Monarch Blue Chips Core ETF 12.7 125 -117 4.1 -0.4
JPEF JPMorgan Equity Focus ETF 12.6 50 -42 3.9 -0.6
ABIG Argent Large Cap ETF 12.5 49 -41 4.6 +0.1
SSPY Syntax Stratified LargeCap ETF 12.5 30 -22 6.3 +1.8
JGRO JPMorgan Active Growth ETF 12.5 44 -36 2.5 -2.0
PRXG Praxis Impact Large Cap Growth ETF 12.5 36 -28 3.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 -11 5.1 +0.6
IWF iShares Russell 1000 Growth ETF 12.4 19 -11 3.6 -0.9
DUNK Dana Unconstrained Equity ETF 12.4 75 -67 2.4 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 4 4 3.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 -1 4.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 12.2 18 -10 3.3 -1.2
ISHP First Trust Nasdaq Retail ETF 12.1 60 -52 5.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 -13 3.1 -1.4
VUG Vanguard Growth ETF 12.1 4 4 3.6 -0.9
QQQ Invesco QQQ Trust Series I 12.0 20 -12 3.5 -0.9
QQQM Invesco NASDAQ 100 ETF 12.0 15 -7 3.6 -0.9
EBIZ Global X E-Commerce ETF 12.0 50 -42 4.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 11.9 7 1 3.7 -0.7
YOKE Yoke Core ETF 11.9 42 -34 3.8 -0.7
DIA SPDR Dow Jones Industrial Average ETF 11.9 16 -8 4.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -72 3.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 1 4.6 +0.1
AVUQ Avantis U.S. Quality ETF 11.6 15 -7 3.7 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.2 -0.3
SPGP Invesco S&P 500 GARP ETF 11.4 34 -26 5.9 +1.5
HUMN Roundhill Humanoid Robotics ETF 11.4 75 -67 1.4 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 0 4.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -42 4.8 +0.3
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 6.1 +1.6
IWY iShares Russell Top 200 Growth ETF 11.3 20 -12 3.7 -0.7
YNOT Horizon Digital Frontier ETF 11.2 75 -67 2.8 -1.7
STXG Strive 1000 Growth ETF 11.2 18 -10 3.4 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 11.2 65 -57 3.2 -1.3
TMFC Motley Fool 100 Index ETF 11.2 50 -42 3.2 -1.3
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 3.8 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 -57 3.7 -0.8
ACVF American Conservative Values ETF 11.1 75 -67 3.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 4.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 11.1 22 -14 5.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 11.0 8 0 4.4 -0.1
OALC OneAscent Large Cap Core ETF 11.0 86 -78 3.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -41 4.1 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 -17 4.3 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 10.9 75 -67 1.0 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 -10 3.5 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.8 15 -7 7.4 +2.9
XRT State Street SPDR S&P Retail ETF 10.7 35 -27 7.6 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 -20 3.1 -1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 10.7 35 -27 2.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 -1 4.3 -0.2
VOOV Vanguard S&P 500 Value ETF 10.7 7 1 5.8 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.7 4 4 5.9 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.7 32 -24 4.2 -0.3
IVE iShares S&P 500 Value ETF 10.7 18 -10 5.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 -1 4.6 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 -40 2.8 -1.7
BEDZ AdvisorShares Hotel ETF 10.6 100 -92 5.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 -1 4.4 -0.0
USMC Principal U.S. Mega-Cap ETF 10.5 12 -4 3.8 -0.7
FTXR First Trust Nasdaq Transportation ETF 10.4 60 -52 7.2 +2.8
TOPC iShares S&P 500 3% Capped ETF 10.4 15 -7 4.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -2 4.5 +0.1
ITAN Sparkline Intangible Value ETF 10.3 50 -42 6.5 +2.0
OEF iShares S&P 100 ETF 10.3 20 -12 4.1 -0.4
GQQQ Astoria US Quality Growth Kings ETF 10.3 35 -27 3.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 -15 3.0 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 10.3 65 -57 2.3 -2.2
JGLO JPMorgan Global Select Equity ETF 10.3 33 -25 4.4 -0.1
AGRW Allspring LT Large Growth ETF 10.3 35 -27 3.5 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 10.3 20 -12 3.1 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 -12 4.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -12 3.5 -1.0
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 -7 4.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 3.4 -1.1
MAVF Matrix Advisors Value ETF 10.1 75 -67 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 4.4 -0.1
OEI Optimized Equity Income ETF 10.1 75 -67 3.5 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 6 4.4 -0.1
PBUS Invesco MSCI USA ETF 10.1 4 4 4.4 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 10.1 40 -32 4.1 -0.3
VOTE TCW Transform 500 ETF 10.1 5 3 4.4 -0.1
LGRO Level Four Large Cap Growth Active ETF 10.1 55 -47 4.0 -0.4
IUSV iShares Core S&P US Value ETF 10.1 4 4 6.0 +1.5
ITB iShares U.S. Home Construction ETF 10.1 40 -32 11.9 +7.4
LRGF iShares U.S. Equity Factor ETF 10.0 8 0 4.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 -10 4.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 -21 4.2 -0.2
CHRI Global X S&P 500 Christian Values ETF 10.0 29 -21 4.2 -0.3
ILCG iShares Morningstar Growth ETF 10.0 4 4 3.3 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 -7 4.5 +0.0
CAML Congress Large Cap Growth ETF 9.9 66 -58 2.5 -2.0
AIEQ AI Powered Equity ETF 9.9 75 -67 3.9 -0.6
SPY SPDR S&P 500 ETF 9.9 9 -1 4.4 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 6 4.5 -0.0
IVV iShares Core S&P 500 ETF 9.9 3 5 4.5 -0.0
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -71 3.5 -1.0
IWL iShares Russell Top 200 ETF 9.9 15 -7 4.1 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -51 3.3 -1.2
STRV Strive 500 ETF 9.9 5 3 4.3 -0.1
RAUS RACWI US ETF 9.8 15 -7 4.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -6 4.4 -0.1
GSPY Gotham Enhanced 500 ETF 9.8 50 -42 4.7 +0.2
KLMN Invesco MSCI North America Climate ETF 9.8 9 -1 4.5 +0.1
ARKW ARK Next Generation Internet ETF 9.8 87 -79 0.8 -3.7
VOO Vanguard S&P 500 ETF 9.8 3 5 4.5 -0.0
ARKK ARK Innovation ETF 9.7 75 -67 -3.2 -7.7
MGC Vanguard Mega Cap ETF 9.7 7 1 4.1 -0.3
IUS Invesco RAFI Strategic US ETF 9.7 19 -11 6.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 -4 5.4 +0.9
FDMO Fidelity Momentum Factor ETF 9.7 15 -7 2.6 -1.9
GXLC Global X U.S. 500 ETF 9.7 2 6 4.3 -0.2
AVUS Avantis U.S. Equity ETF 9.7 15 -7 5.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 -12 5.9 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 9.6 20 -12 7.4 +3.0
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 5 4.4 -0.1
VV Vanguard Large-Cap ETF 9.6 4 4 4.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -7 4.9 +0.5
GQI Natixis Gateway Quality Income ETF 9.6 34 -26 4.6 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 -22 7.6 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.5 18 -10 4.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 -3 4.4 -0.1
EPS WisdomTree U.S. LargeCap Fund 9.5 8 0 5.0 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.5 60 -52 4.9 +0.4
RVRB Reverb ETF 9.5 30 -22 4.0 -0.5
BGRO iShares Large Cap Growth Active ETF 9.5 55 -47 2.1 -2.4
KRMA Global X Conscious Companies ETF 9.4 43 -35 5.5 +1.1
XHB State Street SPDR S&P Homebuilders ETF 9.4 35 -27 10.9 +6.5
SCHX Schwab U.S. Large-Cap ETF 9.4 3 5 4.5 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -67 6.4 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -22 4.3 -0.2
JEPI JPMorgan Equity Premium Income ETF 9.4 35 -27 4.9 +0.4
MFVL Motley Fool Value Factor ETF 9.4 50 -42 5.9 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -60 4.5 -0.0
DUHP Dimensional US High Profitability ETF 9.3 21 -13 5.3 +0.9
RFFC ALPS Active Equity Opportunity ETF 9.3 48 -40 3.8 -0.7
DFUS Dimensional U.S. Equity ETF 9.3 9 -1 4.3 -0.2
FVAL Fidelity Value Factor ETF 9.3 15 -7 6.3 +1.8
TEXN iShares Texas Equity ETF 9.3 20 -12 5.4 +0.9
HOMZ Hoya Capital Housing ETF 9.3 30 -22 10.3 +5.8
ILCV iShares Morningstar Value ETF 9.3 4 4 5.5 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.3 4 4 3.3 -1.2
IVW iShares S&P 500 Growth ETF 9.3 18 -10 3.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -41 5.0 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 9.2 22 -14 4.4 -0.1
IWB iShares Russell 1000 ETF 9.2 15 -7 4.4 -0.1
IYY iShares Dow Jones U.S. ETF 9.2 20 -12 4.3 -0.2
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 -10 4.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 4.7 +0.2
INCE Franklin Income Equity Focus ETF 9.2 29 -21 5.3 +0.9
SCHK Schwab 1000 Index ETF 9.2 5 3 4.5 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 -21 4.2 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 3 7.8 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 5 4.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -2 4.5 +0.0
DFAU Dimensional US Core Equity Market ETF 9.1 12 -4 4.5 +0.1
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 -7 4.4 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -22 4.0 -0.5
VO Vanguard Mid-Cap ETF 9.0 4 4 5.4 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 4.5 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 -10 4.9 +0.4
VONE Vanguard Russell 1000 ETF 9.0 7 1 4.5 -0.0
VOOG Vanguard S&P 500 Growth ETF 9.0 7 1 3.3 -1.2
CGUS Capital Group Core Equity ETF 8.9 33 -25 3.7 -0.8
APUE ActivePassive U.S. Equity ETF 8.9 45 -37 4.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 -12 6.1 +1.6
SPHB Invesco S&P 500 High Beta ETF 8.9 25 -17 4.2 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 5.7 +1.2
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 -7 5.3 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 -12 3.4 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.9 7 1 6.8 +2.3
SCHB Schwab U.S. Broad Market ETF 8.8 3 5 4.5 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 -12 4.9 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 -2 4.0 -0.5
IWV iShares Russell 3000 ETF 8.8 20 -12 4.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 4 3.3 -1.2
PY Principal Value ETF 8.8 15 -7 7.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 5 4.4 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 3.9 -0.6
FQAL Fidelity Quality Factor ETF 8.7 15 -7 5.0 +0.5
ASLV Allspring Special Large Value ETF 8.7 35 -27 5.2 +0.8
RECS Columbia Research Enhanced Core ETF 8.7 15 -7 5.6 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -51 1.9 -2.6
BUZZ VanEck Social Sentiment ETF 8.7 75 -67 -0.7 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 2 3.6 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.6 20 -12 4.8 +0.3
VTI Vanguard Total Stock Market ETF 8.6 3 5 4.4 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 -18 3.1 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 -41 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 8.5 7 1 4.4 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 8.5 75 -67 2.4 -2.1
STOX Horizon Core Equity ETF 8.5 70 -62 3.8 -0.7
VUSE Vident U.S. Equity Strategy ETF 8.5 50 -42 3.9 -0.6
POWA Invesco Bloomberg Pricing Power ETF 8.5 40 -32 5.7 +1.2
SFTY Horizon Managed Risk ETF 8.5 77 -69 3.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 -2 4.5 +0.0
RVER Trenchless Fund ETF 8.4 65 -57 0.9 -3.6
FDWM Fidelity Women's Leadership ETF 8.4 59 -51 3.7 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 8.4 90 -82 3.4 -1.1
NULC Nuveen ESG Large-Cap ETF 8.3 21 -13 4.2 -0.3
AOTS AOT Software Platform ETF 8.3 49 -41 4.9 +0.4
INRO iShares U.S. Industry Rotation Active ETF 8.3 42 -34 3.8 -0.7
DIVN Horizon Dividend Income ETF 8.3 70 -62 6.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 -28 4.3 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.3 49 -41 7.9 +3.4
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 4 5.5 +1.0
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -41 7.9 +3.4
PCGG Polen Capital Global Growth ETF 8.3 85 -77 4.0 -0.5
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 7.3 +2.8
ICAP InfraCap Equity Income Fund ETF 8.2 171 -163 4.6 +0.1
FTGS First Trust Growth Strength ETF 8.1 60 -52 3.7 -0.8
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -82 8.3 +3.8
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -72 3.5 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 -91 3.1 -1.3
DIVL Madison Dividend Value ETF 8.1 65 -57 4.7 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.5 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 -2 4.0 -0.5
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -87 2.2 -2.2
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 4.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -47 5.2 +0.8
SGLC SGI U.S. Large Cap Core ETF 8.0 85 -77 3.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 7.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 -17 4.8 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 -4 6.4 +2.0
JGRW Jensen Quality Growth ETF 7.9 57 -49 4.2 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -67 2.1 -2.3
HDUS Hartford Disciplined US Equity ETF 7.8 19 -11 5.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 -21 4.0 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -32 5.5 +1.0
LCF Touchstone US Large Cap Focused ETF 7.8 69 -61 3.8 -0.7
IQM Franklin Intelligent Machines ETF 7.8 50 -42 1.2 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -67 5.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -17 4.5 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -67 3.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 -1 5.4 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 -27 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 -32 5.4 +0.9
CGDV Capital Group Dividend Value ETF 7.6 33 -25 4.1 -0.4
LOWV AB US Low Volatility Equity ETF 7.6 48 -40 4.5 -0.0
SIZE iShares MSCI USA Size Factor ETF 7.6 15 -7 5.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 7.6 14 -6 4.8 +0.3
JAVA JPMorgan Active Value ETF 7.6 44 -36 5.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -1 4.6 +0.1
XNTK State Street SPDR NYSE Technology ETF 7.6 35 -27 3.1 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 -1 5.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 4.6 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 -37 3.9 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -67 2.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -17 5.2 +0.7
QGRO American Century U.S. Quality Growth ETF 7.4 29 -21 4.0 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 -10 6.2 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 -20 5.1 +0.7
TOGA Tremblant Global ETF 7.3 69 -61 -0.2 -4.6
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 -9 6.6 +2.1
ROE Astoria US Quality Kings ETF 7.3 49 -41 5.7 +1.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 6.3 +1.8
SFY SoFi Select 500 ETF 7.3 0 8 4.0 -0.5
TOK iShares MSCI Kokusai ETF 7.2 26 -18 4.5 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 -9 4.9 +0.4
GGRW Gabelli Growth Innovators ETF 7.2 90 -82 2.1 -2.4
DAK Dakota Active Equity ETF 7.2 43 -35 3.9 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.2 20 -12 6.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -7 6.1 +1.6
IOO iShares Global 100 ETF 7.2 41 -33 4.1 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -12 7.4 +3.0
GLOF iShares Global Equity Factor ETF 7.2 20 -12 5.8 +1.3
DURA VanEck Durable High Dividend ETF 7.1 29 -21 6.4 +2.0
AOTG AOT Growth and Innovation ETF 7.1 75 -67 1.6 -2.9
PWB Invesco Large Cap Growth ETF 7.0 56 -48 2.2 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 -26 6.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 -17 6.5 +2.1
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 4.7 +0.3
BLCR iShares Large Cap Core Active ETF 7.0 36 -28 3.1 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -62 4.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 -37 2.6 -1.9
YALL God Bless America ETF 7.0 65 -57 4.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -51 5.2 +0.7
EQIN Columbia US Equity Income ETF 6.9 35 -27 6.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -21 5.8 +1.4
NBDS Neuberger Berman Disrupters ETF 6.9 55 -47 0.9 -3.6
FFND Future Fund Active ETF 6.8 100 -92 4.5 0.0
URTH iShares MSCI World ETF 6.8 24 -16 4.5 +0.0
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -42 5.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -2 5.2 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 -15 5.6 +1.1
IWX iShares Russell Top 200 Value ETF 6.8 20 -12 5.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 -2 4.1 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.7 58 -50 -2.0 -6.5
AGIQ Sofi Agentic AI ETF 6.7 69 -61 7.9 +3.4
IWR iShares Russell Midcap ETF 6.7 19 -11 5.6 +1.1
USMF WisdomTree U.S. Multifactor Fund 6.7 28 -20 6.7 +2.2
AQEC AQE Core ETF 6.7 49 -41 5.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 -30 4.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -17 5.6 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 -52 10.1 +5.7
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 -5 5.8 +1.3
SFGV Sequoia Global Value ETF 6.6 23 -15 7.2 +2.8
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -54 1.5 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -31 8.0 +3.5
ZIG Acquirers Fund 6.6 84 -76 20.0 +15.5
SMOG VanEck Low Carbon Energy ETF 6.5 61 -53 1.2 -3.3
XT iShares Exponential Technologies ETF 6.5 46 -38 4.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 -17 6.5 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 -21 6.7 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 -50 3.7 -0.8
TXS Texas Capital Texas Equity Index ETF 6.4 49 -41 5.2 +0.7
QLTY GMO U.S. Quality ETF 6.4 50 -42 4.2 -0.3
EQRR ProShares Equities for Rising Rates ETF 6.4 35 -27 6.2 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.4 65 -57 3.8 -0.7
BEEX BeeHive ETF 6.4 84 -76 3.9 -0.5
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -61 2.6 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -57 3.8 -0.7
SMRI Bushido Capital US Equity ETF 6.4 71 -63 8.6 +4.1
MAGA Point Bridge America First ETF 6.4 72 -64 5.2 +0.7
DXUV Dimensional US Vector Equity ETF 6.3 28 -20 5.5 +1.0
TMFG Motley Fool Global Opportunities ETF 6.3 85 -77 3.9 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -47 4.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 -4 5.7 +1.2
ROUS Hartford Multifactor US Equity ETF 6.2 19 -11 5.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -44 4.0 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -57 2.4 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -4 4.6 +0.1
VLUE iShares MSCI USA Value Factor ETF 6.2 15 -7 7.7 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 -17 4.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 -4 7.4 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 -17 4.9 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 -7 4.2 -0.3
PKW Invesco Buyback Achievers ETF 6.1 62 -54 7.4 +2.9
REVS Columbia Research Enhanced Value ETF 6.1 19 -11 7.0 +2.5
STXD Strive 1000 Dividend Growth ETF 6.1 35 -27 4.5 +0.0
HDV iShares Core High Dividend ETF 6.1 8 0 6.0 +1.5
FTCS First Trust Capital Strength ETF 6.1 55 -47 5.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 4 5.8 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 -27 4.6 +0.1
IWD iShares Russell 1000 Value ETF 6.1 19 -11 5.6 +1.2
DVND Touchstone Dividend Select ETF 6.1 67 -59 5.4 +1.0
BUL Pacer US Cash Cows Growth ETF 6.1 60 -52 3.5 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 5.9 +1.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -42 4.1 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 -12 8.9 +4.4
VONV Vanguard Russell 1000 Value ETF 6.0 7 1 5.7 +1.3
LGCF Themes US Cash Flow Champions ETF 6.0 30 -22 7.4 +3.0
ACWI iShares MSCI ACWI ETF 6.0 32 -24 4.9 +0.4
CLOD Themes Cloud Computing ETF 6.0 35 -27 3.9 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -12 5.0 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.0 49 -41 5.3 +0.8
DFLV Dimensional US Large Cap Value ETF 5.9 22 -14 6.4 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -48 7.3 +2.8
SUSA iShares MSCI USA ESG Select ETF 5.8 25 -17 4.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -44 5.4 +1.0
CHGX AXS Change Finance ESG ETF 5.8 49 -41 4.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 -7 3.1 -1.3
QDF FlexShares Quality Dividend Index Fund 5.8 37 -29 5.6 +1.1
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.0 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -60 3.4 -1.0
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -51 1.8 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 -4 3.7 -0.8
SCHD Schwab US Dividend Equity ETF 5.8 6 2 8.4 +3.9
FLRG Fidelity U.S. Multifactor ETF 5.7 15 -7 6.1 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -91 1.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 -1 5.1 +0.6
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 -4 8.1 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -7 5.7 +1.2
EBI Longview Advantage ETF 5.7 35 -27 6.2 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 -5 8.6 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -42 8.8 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 -7 5.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -92 3.0 -1.4
NUDV Nuveen ESG Dividend ETF 5.6 26 -18 6.3 +1.8
WLDR Affinity World Leaders Equity ETF 5.6 67 -59 6.5 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 -4 5.5 +1.0
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -42 4.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -29 5.6 +1.1
ARKF ARK Fintech Innovation ETF 5.5 75 -67 0.3 -4.2
WRND IQ Global Equity R&D Leaders ETF 5.5 18 -10 4.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 5.5 6 2 6.2 +1.7
FDTX Fidelity Disruptive Technology ETF 5.5 50 -42 2.1 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -51 7.8 +3.3
DGRO iShares Core Dividend Growth ETF 5.4 8 0 5.7 +1.2
QUVU Hartford Quality Value ETF 5.4 46 -38 5.8 +1.3
HGRO Hedgeye Quality Growth ETF 5.4 70 -62 3.5 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -6 4.2 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 -7 5.2 +0.7
CDIG City Different Investments Global Equity ETF 5.4 75 -67 -1.6 -6.0
AWAY ETFMG Travel Tech ETF 5.3 76 -68 1.2 -3.3
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -27 4.3 -0.1
PEJ Invesco Leisure and Entertainment ETF 5.3 58 -50 1.0 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -72 5.7 +1.2
PKB Invesco Building & Construction ETF 5.3 62 -54 3.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 -21 6.6 +2.2
VT Vanguard Total World Stock ETF 5.3 6 2 5.2 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -19 6.5 +2.0
FLDZ RiverNorth Patriot ETF 5.2 75 -67 5.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -56 1.4 -3.1
VOE Vanguard Mid-Cap Value ETF 5.2 7 1 6.9 +2.4
PTL Inspire 500 ETF 5.2 9 -1 4.6 +0.1
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 -37 4.6 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 -10 6.9 +2.4
DVGR DAC 3D Dividend Growth ETF 5.1 65 -57 4.9 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 -4 3.6 -0.8
MFMO Motley Fool Momentum Factor ETF 5.1 50 -42 2.2 -2.3
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -38 5.7 +1.3
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 3.7 -0.8
FBCV Fidelity Blue Chip Value ETF 5.1 59 -51 6.0 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -57 5.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -62 2.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.6 +1.1
PEXL Pacer US Export Leaders ETF 5.0 60 -52 3.4 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -52 8.5 +4.0
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 -10 3.4 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -34 4.3 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 -32 3.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -60 3.5 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.8 -5.3
VERS ProShares Metaverse ETF 4.9 58 -50 0.6 -3.9
DGT State Street SPDR Global Dow ETF 4.9 50 -42 5.9 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -42 6.1 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -10 5.3 +0.8
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.5
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -67 0.0 -4.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 -22 5.9 +1.5
RGEF Rockefeller Global Equity ETF 4.9 55 -47 4.0 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -44 5.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -52 6.3 +1.8
CGGO Capital Group Global Growth Equity ETF 4.9 47 -39 4.4 -0.1
FDCF Fidelity Disruptive Communications ETF 4.9 50 -42 2.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -27 9.2 +4.7
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -5 3.4 -1.1
DUSA Davis Select U.S. Equity ETF 4.8 61 -53 7.2 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -52 4.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -5 1.8 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 -31 1.1 -3.4
CLNR IQ Cleaner Transport ETF 4.8 45 -37 3.9 -0.6
RW Rainwater Equity ETF 4.8 125 -117 2.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -20 5.6 +1.1
BFOR ALPS Barron's 400 ETF 4.7 65 -57 5.1 +0.6
IWS iShares Russell Mid-Cap Value ETF 4.7 23 -15 6.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -2 4.6 +0.1
BLCV iShares Large Cap Value Active ETF 4.7 53 -45 6.6 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -50 4.9 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -10 5.8 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 -7 8.6 +4.1
USEW Cambria US EW ETF 4.6 30 -22 4.3 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 -27 6.1 +1.7
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -37 4.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -20 5.8 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -67 4.4 -0.1
DIVB iShares Core Dividend ETF 4.5 5 3 7.6 +3.1
FBOT Fidelity Disruptive Automation ETF 4.5 50 -42 3.1 -1.4
VIG Vanguard Dividend Appreciation ETF 4.4 5 3 5.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -60 5.7 +1.2
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -28 5.8 +1.3
TAX Cambria Tax Aware ETF 4.4 49 -41 4.3 -0.2
SKYY First Trust Cloud Computing ETF 4.4 60 -52 3.7 -0.8
DFUV Dimensional US Marketwide Value ETF 4.4 22 -14 6.4 +1.9
EATZ AdvisorShares Restaurant ETF 4.3 101 -93 4.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 4.3 18 -10 6.9 +2.4
FPAG FPA Global Equity ETF 4.3 49 -41 6.0 +1.5
PFM Invesco Dividend Achievers ETF 4.3 53 -45 4.8 +0.3
SWP SWP Growth & Income ETF 4.3 99 -91 4.3 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -64 2.1 -2.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 -28 8.6 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -17 12.0 +7.5
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -67 5.2 +0.7
VTV Vanguard Value ETF 4.2 4 4 6.0 +1.5
ACES ALPS Clean Energy ETF 4.1 55 -47 -2.7 -7.2
ULVM VictoryShares US Value Momentum ETF 4.1 20 -12 6.3 +1.9
MBOX Freedom Day Dividend ETF 4.1 39 -31 7.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -16 7.3 +2.8
STXV Strive 1000 Value ETF 4.0 18 -10 7.0 +2.5
GURU Global X Guru Index ETF 4.0 75 -67 2.5 -2.0
KAT Scharf ETF 4.0 87 -79 6.2 +1.7
VFLO VictoryShares Free Cash Flow ETF 4.0 39 -31 8.2 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 -14 5.1 +0.6
WISE Themes Generative Artificial Intelligence ETF 3.9 35 -27 -0.4 -4.9
PSET Principal Quality ETF 3.9 15 -7 5.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -21 11.2 +6.7
PWV Invesco Large Cap Value ETF 3.9 55 -47 6.5 +2.0
BOTT Themes Robotics & Automation ETF 3.9 35 -27 -4.2 -8.7
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -26 6.4 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 -27 5.1 +0.6
MGV Vanguard Mega Cap Value ETF 3.8 7 1 5.6 +1.2
DIVE Dana Concentrated Dividend ETF 3.8 65 -57 7.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -5 5.8 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 -7 2.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -37 4.7 +0.2
DARP Grizzle Growth ETF 3.7 75 -67 1.8 -2.6
BJK VanEck Gaming ETF 3.7 65 -57 4.4 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 8.5 +4.0
CGDG Capital Group Dividend Growers ETF 3.7 47 -39 5.1 +0.6
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -67 1.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 -7 6.0 +1.5
PPTY US Diversified Real Estate ETF 3.7 53 -45 7.8 +3.3
GEW Cambria Global EW ETF 3.6 29 -21 5.5 +1.0
OPTZ Optimize Strategy Index ETF 3.6 50 -42 3.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -57 7.8 +3.3
QQLV Invesco QQQ Low Volatility ETF 3.6 25 -17 4.2 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 -37 -1.5 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -50 5.9 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -67 4.5 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -52 4.3 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 5.4 +1.0
TBG TBG Dividend Focus ETF 3.5 59 -51 6.4 +2.0
WCEO Hypatia Women CEO ETF 3.5 85 -77 5.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -12 5.7 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -42 4.5 +0.0
SEMG Suncoast Select Growth ETF 3.4 60 -52 3.9 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -59 8.8 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 -22 5.2 +0.8
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -31 9.6 +5.1
DEMZ Democratic Large Cap Core ETF 3.4 45 -37 4.0 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -27 6.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -27 6.5 +2.0
GVLU Gotham 1000 Value ETF 3.3 50 -42 8.4 +3.9
ABFL Abacus FCF Leaders ETF 3.3 59 -51 3.9 -0.6
FDVV Fidelity High Dividend ETF 3.3 15 -7 7.0 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -7 6.3 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -31 6.5 +2.1
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -41 6.7 +2.2
NETZ TCW Transform Systems ETF 3.3 75 -67 1.4 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -30 5.3 +0.8
RUNN Running Oak Efficient Growth ETF 3.2 58 -50 4.8 +0.3
AKRE Akre Focus ETF 3.2 106 -98 4.5 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -27 5.4 +0.9
SDY State Street SPDR S&P Dividend ETF 3.1 35 -27 6.1 +1.7
RCGE RockCreek Global Equality ETF 3.1 95 -87 6.1 +1.7
SRHQ SRH U.S. Quality ETF 3.1 35 -27 6.5 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -37 2.6 -1.9
USRD Themes US R&D Champions ETF 3.0 29 -21 4.4 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -52 6.6 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 -12 4.4 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 -7 4.3 -0.2
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -39 1.3 -3.2
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -67 1.6 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -62 11.4 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -23 5.8 +1.3
METV Roundhill Ball Metaverse ETF 2.9 59 -51 8.6 +4.2
SYLD Cambria Shareholder Yield ETF 2.9 59 -51 10.5 +6.0
FVD First Trust Value Line Dividend Index Fund 2.9 65 -57 5.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -19 8.1 +3.6
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.4 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -30 7.0 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -27 7.0 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -44 6.0 +1.5
MADE iShares U.S. Manufacturing ETF 2.8 40 -32 3.5 -1.0
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -57 5.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -34 4.4 -0.1
HART IQ Healthy Hearts ETF 2.8 45 -37 5.7 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -37 -0.9 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 1 5.5 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -44 5.1 +0.6
CZAR Themes Natural Monopoly ETF 2.7 35 -27 5.4 +0.9
FFF Founders 100 ETF 2.7 75 -67 2.9 -1.6
GKAT Scharf Global Opportunity ETF 2.7 57 -49 5.9 +1.5
PRAY FIS Christian Stock Fund 2.6 69 -61 4.0 -0.5
CLOU Global X Cloud Computing ETF 2.6 68 -60 3.5 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -12 6.2 +1.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -39 4.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -5 9.8 +5.4
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -37 2.1 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -41 3.6 -0.8
USCF Themes US Cash Flow Champions ETF 2.6 29 -21 7.8 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -41 6.2 +1.8
JETS U.S. Global Jets ETF 2.5 60 -52 2.7 -1.8
DVY iShares Select Dividend ETF 2.5 38 -30 8.1 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -41 4.9 +0.4
AGQI First Trust Active Global Quality Income ETF 2.5 85 -77 6.5 +2.0
VBR Vanguard Small Cap Value ETF 2.4 7 1 8.1 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -7 5.2 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -52 4.8 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -31 7.5 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 -47 4.5 +0.0
TRFM AAM Transformers ETF 2.4 49 -41 1.1 -3.3
TMFX Motley Fool Next Index ETF 2.4 50 -42 3.2 -1.2
LIT Global X Lithium & Battery Tech ETF 2.3 75 -67 5.0 +0.5
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -61 4.4 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -52 5.8 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -51 4.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -57 7.3 +2.8
DWLD Davis Select Worldwide ETF 2.2 63 -55 6.9 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -71 4.4 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -39 2.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -53 1.5 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -23 2.0 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -57 4.8 +0.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 3.1 -1.4
VB Vanguard Small-Cap ETF 2.1 5 3 5.4 +1.0
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -30 8.2 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -50 3.5 -1.0
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 4.2 -0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -42 4.1 -0.4
WSGE Warren Street Global Equity ETF 1.9 80 -72 3.0 -1.5
CVAR Cultivar ETF 1.9 87 -79 7.1 +2.7
SAMM Strategas Macro Momentum ETF 1.9 66 -58 3.7 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 -7 6.5 +2.0
BLES Inspire Global Hope ETF 1.8 61 -53 5.9 +1.4
VEGN US Vegan Climate ETF 1.8 60 -52 4.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 4 6.1 +1.6
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -47 1.2 -3.3
OCEN IQ Clean Oceans ETF 1.8 45 -37 4.5 +0.1
FTDS First Trust Dividend Strength ETF 1.8 70 -62 7.0 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -61 2.0 -2.5
CTEF Castellan Targeted Equity ETF 1.7 45 -37 3.0 -1.4
TMAT Main Thematic Innovation ETF 1.7 164 -156 -2.0 -6.5
VAMO Cambria Value & Momentum ETF 1.7 61 -53 5.2 +0.7
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 -10 0.0 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 5.8 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 1 10.4 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 9.0 +4.5
PBJ Invesco Food & Beverage ETF 1.6 57 -49 7.4 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -12 7.9 +3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -37 0.0 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -57 1.7 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -46 5.8 +1.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -61 6.2 +1.7
ECML Euclidean Fundamental Value ETF 1.5 95 -87 9.0 +4.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.1 -7.6
SPIT F/m Emerald Special Situations ETF 1.5 105 -97 -0.7 -5.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 5.6 +1.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 1 1.3 -3.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 12.5 +8.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -87 2.7 -1.8
STXM Strive Mid-Cap ETF 1.4 18 -10 5.7 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 2 2.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -52 5.2 +0.7
OND ProShares On-Demand ETF 1.4 58 -50 0.5 -4.0
FPX First Trust US Equity Opportunities ETF 1.4 61 -53 0.9 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -49 3.2 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -67 2.3 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 2 8.0 +3.6
MVPA Miller Value Partners Appreciation ETF 1.3 60 -52 10.1 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 5.3 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -51 9.8 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -52 3.4 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -52 4.6 +0.1
FSGS First Trust SMID Growth Strength ETF 1.3 60 -52 5.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -30 8.2 +3.7
SMMD iShares Russell 2500 ETF 1.2 15 -7 5.8 +1.3
ACEP ARS Core Equity ETF 1.2 45 -37 4.2 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -62 2.2 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 7.9 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -77 -0.8 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -72 5.8 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -47 4.7 +0.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -50 7.3 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 6.7 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -37 5.0 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.0 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -52 6.4 +1.9
KNO AXS Knowledge Leaders ETF 1.0 78 -70 4.5 -0.0
SNSR Global X Internet of Things ETF 1.0 68 -60 4.1 -0.4
UFO Procure Space ETF 1.0 75 -67 -0.0 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 9.8 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.7 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -44 7.7 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -9 5.2 +0.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 8.2 +3.8
GINX SGI Enhanced Global Income ETF 0.8 98 -90 6.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -52 6.5 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 5.1 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 -12 0.9 -3.6
CSMD Congress SMid Growth ETF 0.7 69 -61 3.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 3.9 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -31 1.1 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -31 4.1 -0.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 7.3 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -27 5.8 +1.3
NIXT Research Affiliates Deletions ETF 0.6 9 -1 7.0 +2.5
FSCS First Trust SMID Capital Strength ETF 0.6 60 -52 6.9 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 10.0 +5.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 -7 5.5 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -77 4.1 -0.4
PAWZ ProShares Pet Care ETF 0.6 50 -42 3.9 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -77 2.2 -2.3
FLV American Century Focused Large Cap Value ETF 0.6 42 -34 6.2 +1.7
KONG Formidable Fortress ETF 0.6 89 -81 5.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -35 3.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 2.4 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 5.8 +1.3
AFK VanEck Africa Index ETF 0.5 98 -90 10.3 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -52 4.6 +0.1
ALRG Allspring LT Large Core ETF 0.5 28 -20 3.6 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 9.8 +5.3
FFOX FundX Future Fund Opportunities ETF 0.4 100 -92 2.5 -2.0
TTAI FCF International Quality ETF 0.4 59 -51 6.6 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 6.4 +1.9
WWJD Inspire International ETF 0.4 80 -72 6.2 +1.7
IYW iShares U.S. Technology ETF 0.4 40 -32 3.5 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 5.9 +1.5
BIBL Inspire 100 ETF 0.4 35 -27 4.4 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -40 8.0 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 8.1 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -71 3.9 -0.6
VIDI Vident International Equity Strategy ETF 0.3 61 -53 8.4 +3.9
LST Leuthold Select Industries ETF 0.3 91 -83 5.1 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -47 9.3 +4.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 8.2 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 8 7.7 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.4 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 11.4 +6.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -67 2.1 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -39 5.5 +1.0
APIE ActivePassive International Equity ETF 0.2 45 -37 6.4 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.0 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -67 3.6 -0.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 -22 5.6 +1.1
HWAY Themes US Infrastructure ETF 0.2 29 -21 4.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 6.1 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 7.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.7 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -20 8.9 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.1 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.