Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 24.1x P/Sales
ratio		 2.4x
P/BV
ratio		 6.7x 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) $19,767
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $641,098
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 22.5 %
TESLA MOTORS INC 12.5 %
HOME DEPOT INC 8.4 %
MCDONALD'S CORP 4.6 %
LOWE'S COS INC 4.5 %
BOOKING HOLDINGS INC. 4.1 %
TJX COMPANIES INC 3.7 %
STARBUCKS CORP 3.1 %
NIKE INC -CL B 2.8 %
CHIPOTLE MEXICAN GRILL-CL A 2.3 %
Total 68.3 %

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 25.7% 11.7% 12.9% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.24 75%
MSCI EAFE 0.98 45%
MSCI Emg. Mkts. 0.80 29%

Technical Indicators
Recent close $197.96
30d moving avg. $191.44
Annualized volatility 25.7%
Short interest (ETF) 4.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,534
Turnover 2.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $50,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the Consumer Discretionary Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLY Expense: 9 bp ALTAR Score™: 5.2%


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 78.2 8 1 4.8 -0.4
VCR Vanguard Consumer Discretionary ETF 77.9 10 -1 4.6 -0.6
IYC iShares U.S. Consumer Discretionary ETF 61.4 40 -31 3.6 -1.6
RXI iShares Global Consumer Discretionary ETF 58.7 41 -32 6.1 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 50.4 40 -31 4.5 -0.7
IEDI iShares U.S. Consumer Focused ETF 45.9 18 -9 5.3 +0.1
RTH VanEck Retail ETF 43.3 35 -26 6.3 +1.1
MILN Global X Millennial Consumer ETF 24.4 50 -41 2.7 -2.5
ONLN ProShares Online Retail ETF 23.4 58 -49 3.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.4 61 -52 6.1 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 19.6 60 -51 6.8 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.8 56 -47 1.2 -4.0
RPG Invesco S&P 500 Pure Growth ETF 17.5 35 -26 3.7 -1.5
FDG American Century Focused Dynamic Growth ETF 17.1 45 -36 2.8 -2.4
BUYZ Franklin Disruptive Commerce ETF 16.9 50 -41 1.9 -3.3
SFYF SoFi Social 50 ETF 16.7 29 -20 -2.5 -7.7
RND First Trust Bloomberg R&D Leaders ETF 16.2 60 -51 5.0 -0.2
BTHM BlackRock Future U.S. Themes ETF 15.9 60 -51 4.1 -1.1
FDN First Trust Dow Jones Internet Index Fund 15.9 52 -43 3.3 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 15.8 75 -66 3.1 -2.1
MGK Vanguard Mega Cap Growth ETF 15.1 7 2 4.3 -0.9
PNQI Invesco NASDAQ Internet ETF 15.1 60 -51 2.4 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 15.1 16 -7 5.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 15.0 59 -50 2.8 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.6 48 -39 5.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.5 19 -10 6.2 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -51 4.8 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 0 5.4 +0.2
VIRS Pacer BioThreat Strategy ETF 14.3 70 -61 5.9 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 14.2 28 -19 4.8 -0.4
ITB iShares U.S. Home Construction ETF 13.9 40 -31 9.9 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 -23 4.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 13.4 26 -17 4.2 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 -5 6.0 +0.8
IWY iShares Russell Top 200 Growth ETF 13.4 20 -11 4.6 -0.6
VUG Vanguard Growth ETF 13.3 4 5 4.2 -1.0
IVW iShares S&P 500 Growth ETF 13.3 18 -9 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 13.3 10 -1 4.6 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 13.3 4 5 4.6 -0.6
ARKK ARK Innovation ETF 13.2 75 -66 -3.6 -8.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.2 60 -51 5.9 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 13.1 75 -66 2.6 -2.5
JGRO JPMorgan Active Growth ETF 13.1 44 -35 3.5 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 12.9 75 -66 3.3 -1.9
ILCG iShares Morningstar Growth ETF 12.9 4 5 4.0 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -41 5.6 +0.4
IWF iShares Russell 1000 Growth ETF 12.8 19 -10 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 12.8 8 1 4.6 -0.6
SFY SoFi Select 500 ETF 12.8 0 9 4.5 -0.6
BTECX Baron Technology 12.7 75 -66 2.4 -2.7
IUSG iShares Core S&P U.S. Growth ETF 12.7 4 5 4.7 -0.5
PKW Invesco Buyback Achievers ETF 12.5 62 -53 6.6 +1.5
TMFC Motley Fool 100 Index ETF 12.5 50 -41 3.7 -1.5
ACSI American Customer Satisfaction ETF 12.5 65 -56 4.4 -0.7
BPTRX Baron Partners Retail 12.5 75 -66 3.4 -1.8
SSPY Syntax Stratified LargeCap ETF 12.4 30 -21 6.3 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.3 45 -36 4.6 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.3 12 -3 4.5 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 12.3 18 -9 4.6 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.2 50 -41 4.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 -21 4.7 -0.5
JPEF JPMorgan Equity Focus ETF 12.1 50 -41 4.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -41 4.4 -0.8
BFTHX Baron Fifth Avenue Growth Retail 12.0 75 -66 1.7 -3.4
FTXR First Trust Nasdaq Transportation ETF 12.0 60 -51 7.3 +2.2
HOMZ Hoya Capital Housing ETF 12.0 30 -21 6.9 +1.7
RWL Invesco S&P 500 Revenue ETF 12.0 39 -30 6.9 +1.7
SPHB Invesco S&P 500 High Beta ETF 11.8 25 -16 3.5 -1.7
CAML Congress Large Cap Growth ETF 11.7 66 -57 3.3 -1.9
SPMO Invesco S&P 500 Momentum ETF 11.7 13 -4 3.9 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 0 5.0 -0.1
XHB SPDR S&P Homebuilders ETF 11.5 35 -26 9.4 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 11.4 21 -12 3.8 -1.4
BEDZ AdvisorShares Hotel ETF 11.4 100 -91 1.9 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.3 75 -66 3.5 -1.7
QQQ Invesco QQQ Trust Series I 11.2 20 -11 4.5 -0.7
QQQM Invesco NASDAQ 100 ETF 11.2 15 -6 4.6 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 9 0 4.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 0 5.4 +0.2
GSPY Gotham Enhanced 500 ETF 11.0 50 -41 5.1 -0.1
MBCC Monarch Blue Chips Core ETF 10.9 125 -116 3.4 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.9 7 2 5.0 -0.2
IBUY Amplify Online Retail ETF 10.8 65 -56 1.4 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 1 5.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 10.8 8 1 4.9 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 2 7.6 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 -6 4.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.7 4 5 4.4 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 10.6 18 -9 4.6 -0.6
LUXX Roundhill S&P Global Luxury ETF 10.6 45 -36 3.1 -2.1
OALC OneAscent Large Cap Core ETF 10.6 86 -77 4.3 -0.9
OEF iShares S&P 100 ETF 10.6 20 -11 4.8 -0.4
BIOPX Baron Opportunity Retail 10.5 75 -66 1.1 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.4 20 -11 6.3 +1.1
STXG Strive 1000 Growth ETF 10.4 18 -9 4.0 -1.2
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 -6 7.3 +2.1
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 -40 5.5 +0.3
XLG Invesco S&P 500 Top 50 ETF 10.3 20 -11 4.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 10.3 15 -6 5.2 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 -33 4.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -66 6.9 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 9 0 4.9 -0.3
ISHP First Trust Nasdaq Retail ETF 10.1 60 -51 2.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -20 4.3 -0.9
MGC Vanguard Mega Cap ETF 10.1 7 2 4.8 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -11 4.8 -0.4
ACVF American Conservative Values ETF 10.1 75 -66 4.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 0 4.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 -11 6.1 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 -16 6.3 +1.2
CGGR Capital Group Growth ETF 10.0 39 -30 3.3 -1.9
JGLO JPMorgan Global Select Equity ETF 9.9 33 -24 4.4 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 -21 8.0 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -51 6.8 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -6 5.7 +0.5
INCE Franklin Income Equity Focus ETF 9.9 29 -20 5.5 +0.3
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -70 4.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 -66 4.7 -0.5
IVV iShares Core S&P 500 ETF 9.9 3 6 5.0 -0.2
IWL iShares Russell Top 200 ETF 9.9 15 -6 4.7 -0.5
SPY SPDR S&P 500 ETF Trust 9.9 9 -0 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 7 5.0 -0.2
VOO Vanguard S&P 500 ETF 9.8 3 6 5.0 -0.2
SPGP Invesco S&P 500 GARP ETF 9.8 34 -25 8.2 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 -20 4.9 -0.3
IUS Invesco RAFI Strategic US ETF 9.8 19 -10 6.9 +1.7
XRT SPDR S&P Retail ETF 9.8 35 -26 10.4 +5.2
TIME Clockwise Core Equity & Innovation ETF 9.8 95 -86 1.9 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 -6 4.7 -0.5
ARKW ARK Next Generation Internet ETF 9.7 87 -78 -0.7 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 -1 4.4 -0.8
VV Vanguard Large-Cap ETF 9.6 4 5 4.9 -0.3
DFVX Dimensional US Large Cap Vector ETF 9.6 22 -13 6.1 +0.9
BUZZ VanEck Social Sentiment ETF 9.6 75 -66 0.8 -4.3
VOTE TCW Transform 500 ETF 9.6 5 4 4.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 2 4.9 -0.3
RFFC ALPS Active Equity Opportunity ETF 9.5 48 -39 4.0 -1.2
STRV Strive 500 ETF 9.5 5 4 4.9 -0.3
DUHP Dimensional US High Profitability ETF 9.5 21 -12 6.5 +1.3
RVRB Reverb ETF 9.5 30 -21 4.7 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 9.5 59 -50 2.5 -2.7
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 -9 4.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 7 5.0 -0.2
XNTK SPDR NYSE Technology ETF 9.5 35 -26 3.9 -1.3
PBUS Invesco MSCI USA ETF 9.5 4 5 5.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 -6 4.9 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 -11 5.0 -0.2
AVSU Avantis Responsible U.S. Equity ETF 9.4 15 -6 6.1 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.4 0 9 5.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 6 5.0 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 -1 4.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 -27 4.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 -11 4.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 -6 5.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 9.2 3 6 5.1 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 -1 5.2 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 -11 6.9 +1.7
USMC Principal U.S. Mega-Cap ETF 9.2 12 -3 4.5 -0.7
LRGF iShares U.S. Equity Factor ETF 9.2 8 1 5.7 +0.5
FVAL Fidelity Value Factor ETF 9.1 15 -6 7.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -51 4.7 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 -66 3.9 -1.3
BFGFX Baron Focused Growth Retail 9.1 75 -66 3.0 -2.1
GGRW Gabelli Growth Innovators ETF 9.1 90 -81 2.5 -2.7
EQUL IQ Engender Equality ETF 9.1 45 -36 5.7 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 9.1 99 -90 5.4 +0.2
TTAC FCF US Quality ETF 9.1 59 -50 6.3 +1.1
VONE Vanguard Russell 1000 ETF 9.1 8 1 4.9 -0.3
IWB iShares Russell 1000 ETF 9.1 15 -6 4.9 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.1 3 6 5.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 -6 5.8 +0.7
DFUS Dimensional U.S. Equity ETF 9.0 9 0 4.9 -0.3
IYY iShares Dow Jones U.S. ETF 9.0 20 -11 4.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 -1 5.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 -2 5.0 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 -6 7.2 +2.0
SCHK Schwab 1000 Index ETF 9.0 5 4 5.1 -0.1
EBIZ Global X E-Commerce ETF 8.9 50 -41 2.1 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -49 4.5 -0.7
ITAN Sparkline Intangible Value ETF 8.9 50 -41 5.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -26 4.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 -5 5.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 -3 5.8 +0.6
FDWM Fidelity Women's Leadership ETF 8.8 59 -50 4.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 8.8 29 -20 5.3 +0.1
DIVL Madison Dividend Value ETF 8.8 65 -56 5.5 +0.3
HLGE Hartford Longevity Economy ETF 8.8 44 -35 5.9 +0.7
NTZG Nuveen Global Net Zero Transition ETF 8.7 56 -47 4.8 -0.4
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -9 7.5 +2.3
VTI Vanguard Total Stock Market ETF 8.7 3 6 4.8 -0.4
IWV iShares Russell 3000 ETF 8.6 20 -11 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 8.6 10 -1 4.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -50 5.7 +0.5
VOT Vanguard Mid-Cap Growth ETF 8.6 7 2 3.7 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 -9 5.5 +0.3
AVUS Avantis U.S. Equity ETF 8.6 15 -6 5.7 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 -49 -2.9 -8.1
DFAU Dimensional US Core Equity Market ETF 8.6 12 -3 5.1 -0.1
SCHB Schwab U.S. Broad Market ETF 8.6 3 6 5.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 6 4.8 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 -50 2.7 -2.5
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -6 5.0 -0.1
SURE AdvisorShares Insiders Advantage ETF 8.5 90 -81 9.4 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 -11 4.7 -0.5
EPS WisdomTree U.S. LargeCap Fund 8.5 8 1 5.9 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -50 3.4 -1.8
KRMA Global X Conscious Companies ETF 8.4 43 -34 5.7 +0.5
APUE ActivePassive U.S. Equity ETF 8.4 45 -36 4.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -66 4.2 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 3 4.2 -1.0
CACG ClearBridge All Cap Growth ESG ETF 8.3 54 -45 3.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -40 5.0 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 -3 4.5 -0.7
FQAL Fidelity Quality Factor ETF 8.3 15 -6 5.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 -30 7.4 +2.2
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 -8 6.9 +1.8
BUL Pacer US Cash Cows Growth ETF 8.2 60 -51 7.9 +2.7
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -16 5.1 -0.1
ROE Astoria US Quality Kings ETF 8.1 49 -40 7.2 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -50 8.1 +2.9
FDMO Fidelity Momentum Factor ETF 8.1 15 -6 4.1 -1.1
QLTY GMO U.S. Quality ETF 8.1 50 -41 4.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 8.1 35 -26 5.1 -0.1
MVPS Amplify Thematic All-Stars ETF 8.1 49 -40 3.0 -2.2
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 5 5.9 +0.7
FLRG Fidelity U.S. Multifactor ETF 7.9 15 -6 7.3 +2.1
GLOF iShares Global Equity Factor ETF 7.9 20 -11 7.1 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 -19 5.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 -20 4.9 -0.3
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -71 3.2 -2.0
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 -16 5.4 +0.2
SDEP SFP Core Equity Strategy 7.9 10 -1 6.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -46 5.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.9 9 0 5.0 -0.2
YALL God Bless America ETF 7.8 65 -56 3.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 -4 7.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 -26 5.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -31 5.6 +0.4
SMOG VanEck Low Carbon Energy ETF 7.7 61 -52 2.3 -2.8
MAGA Point Bridge America First ETF 7.7 72 -63 5.7 +0.6
PSET Principal Quality ETF 7.7 15 -6 5.2 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 7.7 15 -6 7.3 +2.2
VLUE iShares MSCI USA Value Factor ETF 7.7 15 -6 10.2 +5.0
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 -1 5.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 0 5.8 +0.7
EATZ AdvisorShares Restaurant ETF 7.6 101 -92 3.4 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 -16 5.6 +0.5
CHGX AXS Change Finance ESG ETF 7.6 49 -40 5.2 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 3 7.6 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 -9 5.3 +0.1
PEJ Invesco Leisure and Entertainment ETF 7.6 58 -49 1.0 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 -16 6.9 +1.8
SMRI Bushido Capital US Equity ETF 7.5 71 -62 8.3 +3.1
QGRO American Century U.S. Quality Growth ETF 7.5 29 -20 4.7 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 0 5.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 5 6.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 -33 5.1 -0.1
STXD Strive 1000 Dividend Growth ETF 7.4 35 -26 5.0 -0.2
DCOR Dimensional US Core Equity 1 ETF 7.4 14 -5 5.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 7.4 15 -6 5.7 +0.5
IOO iShares Global 100 ETF 7.4 41 -32 4.9 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 -4 9.3 +4.1
LVOL American Century Low Volatility ETF 7.3 29 -20 4.8 -0.3
TOK iShares MSCI Kokusai ETF 7.3 26 -17 5.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 -2 4.8 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 0 5.2 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.2 106 -97 3.5 -1.6
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -41 3.9 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.2 39 -30 -1.7 -6.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 -30 8.1 +2.9
RECS Columbia Research Enhanced Core ETF 7.2 15 -6 5.5 +0.3
VO Vanguard Mid-Cap ETF 7.1 4 5 5.5 +0.3
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 -39 4.6 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 -16 5.3 +0.1
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 -14 3.4 -1.8
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 -1 5.1 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.1 48 -39 2.0 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -20 7.1 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -16 6.9 +1.7
LCF Touchstone US Large Cap Focused ETF 7.0 69 -60 4.1 -1.1
DUSA Davis Select U.S. Equity ETF 7.0 61 -52 7.4 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 -3 6.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 -36 4.8 -0.4
SCHD Schwab US Dividend Equity ETF 6.9 6 3 9.3 +4.1
URTH iShares MSCI World ETF 6.9 24 -15 5.3 +0.1
BDAIX Baron Durable Advantage 6.9 75 -66 3.7 -1.5
NULC Nuveen ESG Large-Cap ETF 6.9 21 -12 5.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -30 6.9 +1.7
TMFG Motley Fool Global Opportunities ETF 6.8 85 -76 3.3 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 -41 7.5 +2.3
GDEF Goldman Sachs Defensive Equity ETF 6.8 55 -46 4.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -20 6.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 -3 4.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 -11 7.6 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -61 4.2 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -56 2.9 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -51 8.6 +3.4
PTL Inspire 500 ETF 6.6 9 0 5.7 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -91 4.0 -1.1
HDUS Hartford Disciplined US Equity ETF 6.6 19 -10 6.0 +0.8
RNEW VanEck Green Infrastructure ETF 6.6 45 -36 -1.5 -6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -71 5.7 +0.5
AOTG AOT Growth and Innovation ETF 6.5 75 -66 3.2 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 -1 5.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -71 3.9 -1.3
ULVM VictoryShares US Value Momentum ETF 6.4 20 -11 7.2 +2.0
PWB Invesco Large Cap Growth ETF 6.4 56 -47 3.3 -1.9
IWR iShares Russell Midcap ETF 6.4 19 -10 5.6 +0.4
VYM Vanguard High Dividend Yield Index ETF 6.4 6 3 6.8 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 6.3 49 -40 4.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 -3 4.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -8 5.4 +0.2
AWAY ETFMG Travel Tech ETF 6.3 76 -67 -5.5 -10.7
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -66 3.3 -1.9
VEGN US Vegan Climate ETF 6.2 60 -51 4.5 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 6.2 49 -40 6.3 +1.1
ACWI iShares MSCI ACWI ETF 6.2 32 -23 5.4 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -36 5.7 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -43 5.2 -0.0
DVND Touchstone Dividend Select ETF 6.2 67 -58 5.6 +0.4
CGUS Capital Group Core Equity ETF 6.2 33 -24 4.4 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -59 5.2 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -49 5.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -33 6.2 +1.0
ILCV iShares Morningstar Value ETF 6.1 4 5 6.2 +1.0
DGRO iShares Core Dividend Growth ETF 6.1 8 1 6.3 +1.1
CCMG CCM Global Equity ETF 6.1 34 -25 7.7 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -11 5.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 6.0 25 -16 5.1 -0.1
PY Principal Value ETF 6.0 15 -6 7.1 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -51 4.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 -3 8.9 +3.7
TXS Texas Capital Texas Equity Index ETF 6.0 49 -40 5.1 -0.1
VIG Vanguard Dividend Appreciation ETF 6.0 6 3 5.5 +0.4
DGT SPDR Global Dow ETF 5.9 50 -41 7.0 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -47 5.9 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 -3 5.2 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -20 6.9 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -59 3.9 -1.3
EQRR ProShares Equities for Rising Rates ETF 5.9 35 -26 8.2 +3.1
DIVB iShares Core Dividend ETF 5.9 5 4 7.5 +2.3
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -14 6.4 +1.2
INEQ Columbia International Equity Income ETF 5.9 45 -36 6.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 0 5.5 +0.3
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -31 5.4 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -61 4.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 -19 5.7 +0.6
VOE Vanguard Mid-Cap Value ETF 5.8 7 2 6.9 +1.8
EV Mast Global Battery Recycling & Production ETF 5.8 65 -56 12.1 +6.9
SRHQ SRH U.S. Quality ETF 5.8 35 -26 7.5 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 -6 5.7 +0.5
JAVA JPMorgan Active Value ETF 5.8 44 -35 5.9 +0.7
QDF FlexShares Quality Dividend Index Fund 5.7 37 -28 4.2 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 -14 6.2 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 -63 1.2 -4.0
STXV Strive 1000 Value ETF 5.7 18 -9 7.6 +2.4
FTGS First Trust Growth Strength ETF 5.7 60 -51 5.5 +0.3
VALQ American Century U.S. Quality Value ETF 5.7 29 -20 7.3 +2.2
ROUS Hartford Multifactor US Equity ETF 5.6 19 -10 6.6 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.3 +0.1
IDRV iShares Self-driving EV & Tech ETF 5.6 47 -38 -0.2 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -28 3.9 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -36 -3.0 -8.2
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -41 4.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 -9 6.4 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 5.6 45 -36 -4.9 -10.1
LIT Global X Lithium & Battery Tech ETF 5.6 75 -66 10.7 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 -9 5.6 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 -6 6.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 5.5 15 -6 5.6 +0.5
LUX Tema Luxury ETF 5.5 75 -66 3.1 -2.1
VT Vanguard Total World Stock ETF 5.5 7 2 5.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 -3 7.8 +2.6
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -26 5.1 -0.1
FPAG FPA Global Equity ETF 5.4 49 -40 5.5 +0.3
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -41 9.2 +4.1
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -30 9.3 +4.2
CGDV Capital Group Dividend Value ETF 5.4 33 -24 5.4 +0.3
WISE Themes Generative Artificial Intelligence ETF 5.4 35 -26 0.5 -4.7
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -9 8.6 +3.4
FDCF Fidelity Disruptive Communications ETF 5.3 50 -41 2.6 -2.6
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 -19 6.0 +0.8
VOOV Vanguard S&P 500 Value ETF 5.3 10 -1 6.3 +1.1
IVE iShares S&P 500 Value ETF 5.3 18 -9 6.3 +1.1
GURU Global X Guru Index ETF 5.3 75 -66 1.7 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 5 6.4 +1.2
FLDZ RiverNorth Patriot ETF 5.2 75 -66 5.5 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -43 5.6 +0.4
FFND Future Fund Active ETF 5.2 100 -91 -0.7 -5.9
NUDV Nuveen ESG Dividend ETF 5.2 26 -17 7.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 -13 3.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -43 2.8 -2.4
BATT Amplify Lithium & Battery Technology ETF 5.1 59 -50 0.3 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -55 2.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 -1 5.2 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 -29 4.7 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 -4 5.0 -0.2
IWD iShares Russell 1000 Value ETF 5.0 19 -10 6.2 +1.0
VONV Vanguard Russell 1000 Value ETF 5.0 8 1 6.3 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 -11 9.4 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -9 7.2 +2.0
IUSV iShares Core S&P US Value ETF 5.0 4 5 6.5 +1.3
FMIL Fidelity New Millennium ETF 5.0 59 -50 4.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -66 5.3 +0.1
SPRX Spear Alpha ETF 4.9 75 -66 1.9 -3.3
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 -27 9.2 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -3 6.2 +1.1
ACES ALPS Clean Energy ETF 4.9 55 -46 -4.1 -9.2
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 -6 5.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 -4 2.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -53 3.7 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -46 4.7 -0.5
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -66 5.7 +0.5
VTV Vanguard Value ETF 4.8 4 5 6.5 +1.3
FVD First Trust Value Line Dividend Index Fund 4.8 65 -56 6.2 +1.0
PKB Invesco Building & Construction ETF 4.8 62 -53 6.2 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -60 -0.7 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 -26 2.0 -3.2
WLDR Affinity World Leaders Equity ETF 4.8 67 -58 8.2 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 -16 5.2 +0.0
PFM Invesco Dividend Achievers ETF 4.7 53 -44 5.3 +0.1
FDTX Fidelity Disruptive Technology ETF 4.7 50 -41 2.9 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -51 4.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 -16 5.2 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -58 9.1 +4.0
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -37 5.4 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 -6 4.3 -0.9
REVS Columbia Research Enhanced Value ETF 4.6 19 -10 7.4 +2.2
DARP Grizzle Growth ETF 4.6 75 -66 3.2 -2.0
NBDS Neuberger Berman Disrupters ETF 4.6 55 -46 1.5 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -41 6.7 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -50 9.2 +4.0
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -36 3.5 -1.7
IWX iShares Russell Top 200 Value ETF 4.5 20 -11 6.0 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -34 5.1 -0.1
VAMO Cambria Value & Momentum ETF 4.5 61 -52 8.6 +3.4
SDY SPDR S&P Dividend ETF 4.5 35 -26 5.8 +0.6
CGGO Capital Group Global Growth Equity ETF 4.5 47 -38 4.5 -0.7
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -26 6.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 -15 7.5 +2.3
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -66 2.6 -2.6
CLNR IQ Cleaner Transport ETF 4.4 45 -36 6.9 +1.7
INNO Harbor Disruptive Innovation ETF 4.3 75 -66 1.7 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -59 5.6 +0.4
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -26 10.2 +5.0
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -66 2.5 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -31 3.9 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -30 4.5 -0.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 -13 7.5 +2.3
FTDS First Trust Dividend Strength ETF 4.3 70 -61 8.0 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -16 10.6 +5.4
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -40 10.2 +5.0
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -40 5.1 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -46 5.6 +0.4
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -53 4.1 -1.1
VERS ProShares Metaverse ETF 4.1 58 -49 -15.9 -21.1
MGV Vanguard Mega Cap Value ETF 4.1 7 2 6.3 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 -6 9.4 +4.2
PWV Invesco Large Cap Value ETF 4.1 55 -46 6.9 +1.8
FTCS First Trust Capital Strength ETF 4.0 55 -46 5.6 +0.5
GVLU Gotham 1000 Value ETF 4.0 50 -41 7.4 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 -6 4.6 -0.6
CLOD Themes Cloud Computing ETF 4.0 35 -26 2.8 -2.4
BFOR ALPS Barron's 400 ETF 4.0 65 -56 5.9 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 -38 8.1 +3.0
DEMZ Democratic Large Cap Core ETF 3.9 45 -36 4.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -19 7.2 +2.1
MBOX Freedom Day Dividend ETF 3.8 39 -30 7.4 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -36 3.2 -2.0
PRAY FIS Christian Stock Fund 3.8 69 -60 5.7 +0.6
DURA VanEck Durable High Dividend ETF 3.8 29 -20 7.3 +2.2
HART IQ Healthy Hearts ETF 3.8 45 -36 4.8 -0.4
RUNN Running Oak Efficient Growth ETF 3.8 58 -49 4.8 -0.4
SKYY First Trust Cloud Computing ETF 3.7 60 -51 3.1 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -59 7.3 +2.1
ECML Euclidean Fundamental Value ETF 3.7 95 -86 13.2 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 -21 6.1 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -56 3.7 -1.5
PEXL Pacer US Export Leaders ETF 3.7 60 -51 5.4 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -56 7.3 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -26 5.9 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -6 6.7 +1.5
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -4 10.3 +5.1
SQEW LeaderShares Equity Skew ETF 3.6 81 -72 4.0 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 -11 5.6 +0.4
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -43 6.0 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -45 6.0 +0.8
DVY iShares Select Dividend ETF 3.5 38 -29 8.2 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 -18 8.5 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -49 7.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -56 8.9 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -26 5.7 +0.5
DWLD Davis Select Worldwide ETF 3.4 63 -54 6.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -11 6.7 +1.6
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -38 4.9 -0.3
PPTY US Diversified Real Estate ETF 3.4 53 -44 5.6 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -66 5.5 +0.4
TMFX Motley Fool Next Index ETF 3.3 50 -41 3.0 -2.2
FBOT Fidelity Disruptive Automation ETF 3.3 50 -41 3.7 -1.5
BGAIX Baron Global Advantage 3.3 75 -66 0.7 -4.5
AGQI First Trust Active Global Quality Income ETF 3.3 85 -76 6.4 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -51 5.0 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 -9 4.7 -0.5
IQM Franklin Intelligent Machines ETF 3.2 50 -41 3.3 -1.8
BLES Inspire Global Hope ETF 3.2 61 -52 6.4 +1.2
METV Roundhill Ball Metaverse ETF 3.2 59 -50 4.2 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -76 2.7 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -41 4.5 -0.7
DFUV Dimensional US Marketwide Value ETF 3.1 22 -13 7.3 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -18 6.9 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -6 4.0 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 -30 4.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 5 5.8 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -56 5.3 +0.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -25 6.1 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -56 3.7 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -76 7.9 +2.7
IPDP Dividend Performers ETF 2.9 122 -113 5.3 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -41 5.7 +0.5
FDVV Fidelity High Dividend ETF 2.8 15 -6 8.7 +3.6
KNO AXS Knowledge Leaders ETF 2.8 78 -69 4.9 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -40 5.9 +0.7
ARTY iShares Future AI & Tech ETF 2.8 47 -38 3.9 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -36 2.9 -2.3
MADE iShares U.S. Manufacturing ETF 2.7 40 -31 5.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -11 6.5 +1.3
CGDG Capital Group Dividend Growers ETF 2.7 47 -38 6.6 +1.4
WFH Direxion Work From Home ETF 2.7 45 -36 6.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 5 6.1 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -66 2.2 -3.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -17 6.7 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -46 4.2 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -40 4.7 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 -20 9.7 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -51 6.3 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 -6 6.4 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -49 4.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -9 6.5 +1.3
TRFM AAM Transformers ETF 2.5 49 -40 1.7 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -38 3.5 -1.6
JETS U.S. Global Jets ETF 2.5 60 -51 -13.9 -19.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -52 1.5 -3.7
HKND Humankind US Stock ETF 2.5 11 -2 7.0 +1.8
OCEN IQ Clean Oceans ETF 2.4 45 -36 6.0 +0.8
WCEO Hypatia Women CEO ETF 2.4 85 -76 4.2 -1.0
SYLD Cambria Shareholder Yield ETF 2.3 59 -50 11.0 +5.9
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -66 3.3 -1.9
CBSE Clough Select Equity ETF 2.2 85 -76 1.4 -3.8
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -6 8.2 +3.0
VB Vanguard Small-Cap ETF 2.1 5 4 5.0 -0.2
VBR Vanguard Small Cap Value ETF 2.1 7 2 7.7 +2.6
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -66 2.9 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -59 0.5 -4.7
CLOU Global X Cloud Computing ETF 2.0 68 -59 2.0 -3.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -50 7.0 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -30 8.8 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -36 9.0 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -51 6.4 +1.2
FSCS First Trust SMID Capital Strength ETF 2.0 60 -51 6.6 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -22 6.7 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -36 4.8 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -31 6.3 +1.2
AIEQ AI Powered Equity ETF 2.0 75 -66 5.4 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -11 7.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -70 5.2 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -51 7.6 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -6 5.9 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -56 7.1 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 -26 5.1 -0.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -162 6.1 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -51 9.2 +4.1
QUVU Hartford Quality Value ETF 1.8 46 -37 6.6 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 2 8.8 +3.6
BTEK Future Tech ETF 1.7 88 -79 2.4 -2.8
SFYX SoFi Next 500 ETF 1.7 0 9 4.9 -0.3
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -49 0.4 -4.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -52 1.6 -3.6
PTEC Global X PropTech ETF 1.7 50 -41 1.6 -3.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 2 1.3 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -26 6.3 +1.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 -41 3.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -29 7.7 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 -26 7.7 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 9 11.0 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -29 8.0 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -43 7.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -51 7.1 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 2 5.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -56 0.4 -4.8
XT iShares Exponential Technologies ETF 1.5 46 -37 4.8 -0.4
ZIG Acquirers Fund 1.5 84 -75 14.9 +9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -51 6.3 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 -6 5.0 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -57 -12.2 -17.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -71 4.3 -0.9
SMMD iShares Russell 2500 ETF 1.4 15 -6 5.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 3 7.5 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 5 4.9 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -40 10.1 +4.9
CVAR Cultivar ETF 1.3 87 -78 6.6 +1.4
FFTY Innovator IBD 50 ETF 1.3 80 -71 -0.4 -5.6
BJK VanEck Gaming ETF 1.3 65 -56 1.6 -3.6
CSMD Congress SMid Growth ETF 1.3 69 -60 4.2 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 -30 7.1 +1.9
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -180 7.2 +2.1
WBIY WBI Power Factor High Dividend ETF 1.2 100 -91 10.3 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 -8 4.9 -0.3
BNE Blue Horizon BNE ETF 1.2 87 -78 4.5 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 -22 3.6 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -72 6.4 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -66 5.0 -0.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -60 4.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -43 5.5 +0.3
SYNB Putnam BioRevolution ETF 0.9 70 -61 2.8 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 -11 1.1 -4.1
PAWZ ProShares Pet Care ETF 0.9 50 -41 3.7 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -76 3.2 -2.0
TTAI FCF International Quality ETF 0.9 59 -50 5.5 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -6 7.0 +1.8
AFK VanEck Africa Index ETF 0.8 98 -89 8.3 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 3 2.3 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -61 10.4 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -46 12.6 +7.5
BIBL Inspire 100 ETF 0.8 35 -26 5.1 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 2.9 -2.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -66 6.4 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -66 6.1 +0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 -29 7.6 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -39 5.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -16 6.2 +1.0
SNSR Global X Internet of Things ETF 0.7 68 -59 4.8 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -38 -4.7 -9.9
UFO Procure Space ETF 0.7 75 -66 -2.0 -7.2
HDV iShares Core High Dividend ETF 0.7 8 1 7.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -29 7.8 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -52 -2.9 -8.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -17 5.7 +0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -49 8.6 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 -19 8.3 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 -21 8.2 +3.0
WWJD Inspire International ETF 0.5 80 -71 7.1 +1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -66 1.8 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -51 5.7 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -66 4.3 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -86 3.6 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -70 4.8 -0.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 -22 9.0 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -43 10.2 +5.0
JIG JPMorgan International Growth ETF 0.5 55 -46 4.6 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -16 7.4 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -36 -0.3 -5.5
IFRA iShares U.S. Infrastructure ETF 0.4 30 -21 6.2 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -60 8.5 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 5.2 +0.1
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -30 10.1 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -29 5.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.7 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -22 5.1 -0.0
DIVY Sound Equity Dividend Income ETF 0.3 45 -36 10.3 +5.1
VICE AdvisorShares Vice ETF 0.3 99 -90 5.5 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 -2.5 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -21 5.8 +0.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 5 4.6 -0.6
BARAX Baron Asset Retail 0.2 75 -66 3.3 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 4.3 -0.9
IYJ iShares U.S. Industrials ETF 0.1 40 -31 4.7 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 3.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 10.2 +5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.4 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.7 -0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 3.9 -1.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.7 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.