Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™
5.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
28.3x P/Sales
ratio
1.9x
P/BV
ratio
6.2x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Consumer Discretionary sector. Component industries include Autos & Components; Durables & Apparel; Consumer Services and Retailing. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $14,378
Currency USD
Expense ratio 10 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 56
Wgt avg mkt cap (mns) $352,169
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 20.1 %
TESLA MOTORS INC 18.4 %
MCDONALD'S CORP 5.4 %
HOME DEPOT INC 5.1 %
LOWE'S COS INC 4.2 %
NIKE INC -CL B 4.0 %
STARBUCKS CORP 3.3 %
TJX COMPANIES INC 2.8 %
TARGET CORP 2.6 %
BOOKING HOLDINGS INC. 2.5 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 0.9 %
SWITZERLAND 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.1% -28.0% 9.8% 13.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 83%
MSCI EAFE 0.95 57%
MSCI Emg. Mkts. 0.73 38%

Technical Indicators
Recent close $145.96
30d moving avg. $141.81
Annualized volatility 26.3%
Short interest (ETF) 5.9%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5,852
Turnover 5.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $23,544

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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: 10 bp ALTAR Score™: 5.3%


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 Index Fund 79.3 10 0 5.5 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 79.0 8 2 5.5 +0.1
IYC iShares U.S. Consumer Services ETF 63.2 39 -29 4.1 -1.2
RXI iShares Global Consumer Discretionary ETF 60.7 40 -30 6.2 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 55.4 18 -8 4.9 -0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 48.8 40 -30 4.1 -1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 45.7 40 -30 0.0 -5.3
RTH VanEck Retail ETF 40.4 35 -25 6.0 +0.7
TIME Clockwise Capital Innovation ETF 38.3 95 -85 3.7 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.8 60 -50 4.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 25.6 61 -51 8.3 +3.0
MILN Global X Millennial Consumer ETF 23.5 50 -40 3.0 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.6 75 -65 7.5 +2.2
ONLN ProShares Online Retail ETF 21.3 58 -48 -5.9 -11.2
MGK Vanguard Mega Cap Growth ETF 19.8 7 3 5.5 +0.2
FDG American Century Focused Dynamic Growth ETF 19.7 45 -35 3.2 -2.1
CGGR Capital Group Growth ETF 18.5 39 -29 4.7 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 18.5 65 -55 4.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 18.4 59 -49 3.0 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 27 -17 6.3 +1.0
VUG Vanguard Growth Index Fund 18.2 4 6 5.3 -0.0
SFYF SoFi 50 ETF 17.9 29 -19 -3.6 -8.9
FFND Future Fund Active ETF 17.2 101 -91 2.5 -2.9
AVDG AVDR US LargeCap ESG ETF 17.2 60 -50 0.0 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.2 48 -38 7.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 15.9 10 0 6.1 +0.8
IVW iShares S&P 500 Growth ETF 15.9 18 -8 6.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 15.9 4 6 6.2 +0.8
IWY iShares Russell Top 200 Growth ETF 15.6 20 -10 5.9 +0.5
ILCG iShares Morningstar Growth ETF 15.5 4 6 5.0 -0.4
TMFC Motley Fool 100 Index ETF 15.2 50 -40 5.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 27 -17 5.9 +0.6
GK AdvisorShares Gerber Kawasaki ETF 15.0 81 -71 4.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 15.0 27 -17 6.1 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 -40 6.4 +1.1
IUSG iShares Core S&P US Growth ETF 14.9 4 6 6.2 +0.8
IWF iShares Russell 1000 Growth ETF 14.5 18 -8 5.6 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 14.4 8 2 5.7 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 14.3 60 -50 5.5 +0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.3 60 -50 5.6 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.1 60 -50 5.4 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 14.1 25 -15 5.1 -0.3
NUSI Nationwide Risk-Managed Income ETF 14.1 68 -58 5.5 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.9 60 -50 5.6 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 13.8 32 -22 6.2 +0.8
SFY SoFi Select 500 ETF 13.8 0 10 6.3 +1.0
VIRS Pacer BioThreat Strategy ETF 13.8 70 -60 7.0 +1.7
DUHP Dimensional US High Profitability ETF 13.7 22 -12 8.0 +2.7
UBCB UBC Algorithmic Fundamentals ETF 13.7 75 -65 5.3 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 -65 6.6 +1.2
XRT SPDR S&P Retail ETF 13.6 35 -25 5.4 +0.0
QQQ Invesco QQQ Trust 13.5 20 -10 6.0 +0.7
QQQM Invesco NASDAQ 100 ETF 13.5 15 -5 6.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.5 27 -17 6.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 13.5 50 -40 2.7 -2.7
IQSU IQ Candriam ESG US Equity ETF 13.5 9 1 5.9 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 13.3 60 -50 5.7 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.2 60 -50 5.6 +0.3
STLG iShares Factors US Growth Style ETF 13.1 25 -15 8.0 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 13.1 58 -48 5.1 -0.2
PKW Invesco Buyback Achievers ETF 13.0 64 -54 8.5 +3.2
SSPY Syntax Stratified LargeCap ETF 13.0 30 -20 7.0 +1.6
HEET Hartford Schroders ESG US Equity ETF 13.0 39 -29 7.2 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 3 6.2 +0.9
PZLG Puzzle Mature Growth 12.7 10 0 5.7 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.7 17 -7 6.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 1 6.9 +1.6
XLG Invesco S&P 500 Top 50 ETF 12.5 20 -10 5.9 +0.5
DJIA Global X Dow 30 Covered Call ETF 12.5 60 -50 7.1 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.4 21 -11 4.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 12.4 25 -15 4.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 -50 5.5 +0.2
VBB Valkyrie Balance Sheet Opportunities ETF 12.3 75 -65 -2.7 -8.0
DIA SPDR Dow Jones Industrial Average ETF Trust 12.3 16 -6 6.5 +1.2
OEF iShares S&P 100 ETF 12.3 20 -10 6.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 12.3 8 2 6.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 40 -30 4.7 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 -50 5.4 +0.0
PKB Invesco Dynamic Building & Construction ETF 11.9 60 -50 11.8 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 11.9 14 -4 7.6 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.9 30 -20 8.1 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -39 6.1 +0.8
RWL Invesco S&P 500 Revenue ETF 11.8 39 -29 7.2 +1.9
RNLC Large Cap US Equity Select ETF 11.8 60 -50 7.1 +1.8
BUZZ VanEck Social Sentiment ETF 11.7 75 -65 1.6 -3.8
IVLC Invesco US Large Cap Core ESG ETF 11.7 48 -38 5.9 +0.6
PBP Invesco S&P 500 BuyWrite ETF 11.6 49 -39 5.8 +0.5
XYLD Global X S&P 500 Covered Call ETF 11.6 60 -50 5.8 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 11.6 60 -50 5.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 -49 4.8 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 11.5 75 -65 3.3 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.4 10 0 5.8 +0.5
ACVF American Conservative Values ETF 11.4 75 -65 5.4 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 11.4 59 -49 4.1 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 -10 6.2 +0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 11.3 75 -65 1.6 -3.7
ACIO Aptus Collared Income Opportunity ETF 11.3 79 -69 5.5 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 11.2 60 -50 5.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 11.1 29 -19 5.9 +0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 11.1 60 -50 7.5 +2.1
ITB iShares U.S. Home Construction ETF 11.1 39 -29 15.3 +10.0
PNQI Invesco NASDAQ Internet ETF 11.1 60 -50 3.5 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 11.1 25 -15 6.4 +1.0
XHB SPDR S&P Homebuilders ETF 11.1 45 -35 12.2 +6.9
RSP Invesco S&P 500 Equal Weight ETF 11.1 20 -10 6.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 1 6.2 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 0 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 -19 6.1 +0.7
JOYY Infusive Compounding Global Equities ETF 11.0 51 -41 0.0 -5.3
AQGX AI Quality Growth ETF 11.0 97 -87 5.4 +0.1
IVV iShares Core S&P 500 ETF 10.9 3 7 6.3 +1.0
SPY SPDR S&P 500 ETF Trust 10.9 9 1 6.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 10.8 3 7 6.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 10.8 25 -15 6.3 +1.0
VOO VANGUARD S&P 500 ETF 10.8 3 7 6.3 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 10.8 85 -75 3.0 -2.4
XTR Global X S&P 500 Tail Risk ETF 10.8 60 -50 6.0 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 10.8 29 -19 6.2 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 10.8 60 -50 5.8 +0.5
MGC Vanguard Mega Cap Index Fund 10.7 7 3 6.1 +0.8
SDEP SFP Core Equity Strategy 10.7 0 10 7.2 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 -10 7.4 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 10 6.2 +0.9
YPS Arrow Reverse Cap 500 ETF 10.4 29 -19 6.4 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 0 6.2 +0.9
IWL iShares Russell Top 200 ETF 10.4 15 -5 6.1 +0.8
VOTE Engine No. 1 Transform 500 ETF 10.4 5 5 6.2 +0.9
ROCI ROC ETF 10.4 49 -39 5.1 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 0 6.2 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.4 55 -45 6.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -49 7.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 8 6.2 +0.9
VV Vanguard Large-Cap Index Fund 10.4 4 6 6.2 +0.9
ZGEN Generation Z ETF 10.4 63 -53 -6.0 -11.3
PBUS Invesco PureBeta MSCI USA ETF 10.3 4 6 6.2 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 10.3 25 -15 7.3 +1.9
HOMZ Hoya Capital Housing ETF 10.3 30 -20 10.3 +5.0
NULC Nuveen ESG Large-Cap ETF 10.3 20 -10 5.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -69 5.4 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -65 6.1 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 -4 6.2 +0.9
GGRW Gabelli Growth Innovators ETF 10.2 90 -80 3.8 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.2 49 -39 5.7 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 10.1 28 -18 7.3 +2.0
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 7 6.2 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 10.1 83 -73 5.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 10.1 3 7 6.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 -15 7.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 -5 5.9 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 10.0 3 7 6.4 +1.1
FDN First Trust Dow Jones Internet Index Fund 9.9 51 -41 3.4 -2.0
GSPY Gotham Enhanced 500 ETF 9.8 50 -40 6.8 +1.5
FQAL Fidelity Quality Factor ETF 9.8 29 -19 7.3 +1.9
JAVA JPMorgan Active Value ETF 9.8 44 -34 6.6 +1.3
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 -25 7.3 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 9.8 15 -5 7.3 +2.0
IUS Invesco Strategic US ETF 9.8 19 -9 7.6 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.8 20 -10 6.9 +1.6
WUGI Esoterica NextG Economy ETF 9.8 75 -65 2.8 -2.5
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 -39 7.5 +2.1
IDRV iShares Self-driving EV & Tech ETF 9.7 47 -37 7.7 +2.4
FDMO Fidelity Momentum Factor ETF 9.7 29 -19 5.7 +0.4
SCHK Schwab 1000 Index ETF 9.7 5 5 6.2 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 9.7 15 -5 6.2 +0.8
LUXE Emles Luxury Goods ETF 9.7 60 -50 0.0 -5.3
IWB iShares Russell 1000 ETF 9.7 15 -5 6.1 +0.7
IYY iShares Dow Jones U.S. ETF 9.7 20 -10 6.0 +0.7
VONE Vanguard Russell 1000 ETF 9.7 8 2 6.1 +0.8
RNDV US Equity Dividend Select ETF 9.7 50 -40 9.1 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 9.7 43 -33 7.9 +2.5
DFUS Dimensional U.S. Equity ETF 9.6 11 -1 6.2 +0.8
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 -13 4.7 -0.7
IUSA Amberwave Invest USA JSG Fund 9.6 67 -57 6.5 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 -5 8.5 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -40 7.1 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 -5 7.8 +2.5
SQEW LeaderShares Equity Skew ETF 9.5 75 -65 5.4 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 9.4 20 -10 6.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -10 6.0 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 -2 5.6 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 9.4 20 -10 6.6 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.4 15 -5 6.4 +1.0
GCIG Genuine Investors ETF 9.3 100 -90 7.3 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 -9 7.2 +1.9
AHOY Newday Ocean Health ETF 9.2 75 -65 5.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 1 6.5 +1.2
SCHB Schwab U.S. Broad Market ETF 9.2 3 7 6.0 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.2 28 -18 7.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 7 5.9 +0.6
PSET Principal Price Setters Index ETF 9.2 15 -5 6.7 +1.4
VTI Vanguard Total Stock Market Index Fund 9.1 3 7 5.9 +0.6
IWV iShares Russell 3000 ETF 9.1 20 -10 5.8 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 -10 7.9 +2.5
ARKK ARK Innovation ETF 9.1 75 -65 -6.9 -12.2
VTHR Vanguard Russell 3000 Index Fund 9.1 10 0 6.0 +0.6
ROUS Hartford Multifactor US Equity ETF 9.0 19 -9 7.9 +2.6
JHML John Hancock Multifactor Large Cap ETF 9.0 29 -19 6.5 +1.2
FVAL Fidelity Value Factor ETF 9.0 29 -19 9.7 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 -2 6.8 +1.5
KRMA Global X Conscious Companies ETF 8.9 43 -33 6.3 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 -10 7.8 +2.5
EFIV SPDR S&P 500 ESG ETF 8.9 10 0 6.4 +1.1
CACG ClearBridge All Cap Growth ETF 8.9 53 -43 4.3 -1.0
DFAU Dimensional US Core Equity Market ETF 8.8 12 -2 6.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 0 6.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 8.8 15 -5 6.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 -2 6.3 +1.0
VIG Vanguard Dividend Appreciation Index Fund 8.8 6 4 6.4 +1.0
NETZ Engine No 1 Transform Climate ETF 8.8 75 -65 6.2 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 8.7 8 2 7.6 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 1 6.2 +0.8
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 0 6.2 +0.9
VOE Vanguard Mid-Cap Value Index Fund 8.7 7 3 8.0 +2.7
XNTK SPDR NYSE Technology ETF 8.6 35 -25 5.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 57 -47 5.8 +0.5
DFND Siren DIVCON Dividend Defender ETF 8.6 150 -140 6.8 +1.5
GDIV Harbor Dividend Growth Leaders ETF 8.5 50 -40 6.7 +1.4
IVSG Invesco Select Growth ETF 8.5 48 -38 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 -1 6.1 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 8.5 29 -19 7.9 +2.6
RECS Columbia Research Enhanced Core ETF 8.5 15 -5 7.1 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 8.5 85 -75 6.1 +0.7
VO Vanguard Mid-Cap Index Fund 8.4 4 6 6.3 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -70 9.0 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 -25 5.9 +0.6
ITAN Sparkline Intangible Value ETF 8.4 50 -40 7.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 -19 7.5 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 8.4 5 5 7.9 +2.6
ARKW ARK Web x.0 ETF 8.3 83 -73 -4.4 -9.8
CGDV Capital Group Dividend Value ETF 8.3 33 -23 6.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 6 7.3 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 4 4.7 -0.6
EBIZ Global X E-Commerce ETF 8.2 50 -40 1.6 -3.8
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -45 7.2 +1.9
TMFG Motley Fool Global Opportunities ETF 8.1 85 -75 4.4 -0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.1 55 -45 4.8 -0.6
IOO iShares Global 100 ETF 8.1 40 -30 6.7 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 8.1 8 2 7.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -37 4.6 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 -46 4.2 -1.1
FLRG Fidelity U.S. Multifactor ETF 7.9 29 -19 8.0 +2.7
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 -5 8.7 +3.4
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 6 6.4 +1.1
UGCE Uncommon Portfolio Design Core Equity ETF 7.9 65 -55 0.0 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 6 6.4 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 7.8 7 3 4.6 -0.7
TOK iShares MSCI Kokusai ETF 7.7 25 -15 6.5 +1.1
WRND IQ Global Equity R&D Leaders ETF 7.7 18 -8 8.6 +3.3
AVUS Avantis U.S. Equity ETF 7.7 15 -5 7.0 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -60 6.0 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 -3 11.8 +6.5
CCOR Core Alternative ETF 7.7 107 -97 5.3 -0.1
IWR iShares Russell Midcap ETF 7.7 18 -8 6.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 1 6.7 +1.3
BUL Pacer US Cash Cows Growth ETF 7.7 60 -50 9.6 +4.3
PLAT WisdomTree Modern Tech Platforms Fund 7.7 20 -10 -0.1 -5.5
IGM iShares Expanded Tech Sector ETF 7.7 40 -30 5.9 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 -65 7.2 +1.8
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 -15 7.1 +1.7
EGIS 2nd Vote Society Defended ETF 7.6 75 -65 7.2 +1.8
EQUL IQ Engender Equality ETF 7.6 45 -35 7.3 +2.0
CGUS Capital Group Core Equity ETF 7.6 33 -23 6.3 +1.0
SMOG VanEck Low Carbon Energy ETF 7.5 55 -45 2.4 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 4 8.1 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -2 8.1 +2.8
FTQI First Trust Nasdaq BuyWrite Income ETF 7.5 85 -75 4.2 -1.2
GENY Principal Millennials Index ETF 7.5 45 -35 4.9 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 -15 7.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 -27 7.5 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -58 4.7 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.4 58 -48 -0.6 -6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.3 35 -25 6.9 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 0 6.5 +1.2
URTH iShares MSCI World ETF 7.3 24 -14 6.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 3 9.7 +4.4
VLUE iShares MSCI USA Value Factor ETF 7.3 15 -5 12.4 +7.0
NUDV Nuveen ESG Dividend ETF 7.3 25 -15 7.4 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 0 6.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 7.2 25 -15 5.9 +0.6
INNO Harbor Disruptive Innovation ETF 7.2 75 -65 -3.7 -9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 -2 6.2 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.1 59 -49 6.9 +1.6
DGRO iShares Core Dividend Growth ETF 7.1 8 2 7.5 +2.2
MBCC Monarch Blue Chips Core ETF 7.1 125 -115 4.0 -1.3
VEGN US Vegan Climate ETF 7.1 60 -50 6.0 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -10 10.0 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -49 9.8 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.0 25 -15 6.5 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.0 12 -2 6.3 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 -5 6.0 +0.7
FTHI First Trust High Income ETF 7.0 85 -75 6.3 +1.0
BTHM BlackRock Future U.S. Themes ETF 7.0 60 -50 6.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -29 7.7 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 -7 7.9 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 -15 7.6 +2.2
MBOX Freedom Day Dividend ETF 6.9 39 -29 8.2 +2.8
SPGP Invesco S&P 500 GARP ETF 6.9 36 -26 9.0 +3.7
MAGA Point Bridge GOP Stock Tracker ETF 6.9 72 -62 6.1 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 6.9 29 -19 6.0 +0.7
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -40 5.9 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -55 5.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -2 6.4 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 6.8 65 -55 0.9 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 -10 8.4 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -12 5.9 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 -29 6.5 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 6.7 59 -49 6.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.7 41 -31 7.3 +1.9
BKUS BNY Mellon Sustainable US Equity ETF 6.7 60 -50 5.6 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.7 29 -19 7.8 +2.5
HLGE Hartford Longevity Economy ETF 6.7 44 -34 8.0 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -32 6.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -13 7.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -10 6.9 +1.6
AIQ Global X Future Analytics Tech ETF 6.6 68 -58 5.5 +0.2
PFM Invesco Dividend Achievers ETF 6.6 53 -43 6.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 -29 7.6 +2.2
ACWI iShares MSCI ACWI ETF 6.5 32 -22 6.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -53 3.4 -1.9
AOTG AOT Growth and Innovation ETF 6.5 75 -65 3.4 -2.0
BATT Amplify Lithium & Battery Technology ETF 6.4 59 -49 2.6 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 -19 8.6 +3.2
DUSA Davis Select U.S. Equity ETF 6.4 61 -51 10.7 +5.3
VOOV Vanguard S&P 500 Value ETF 6.4 10 0 6.9 +1.6
IVE iShares S&P 500 Value ETF 6.4 18 -8 6.8 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 6 6.9 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 -5 6.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 19 -9 6.7 +1.4
PZLD Puzzle Divdend Leaders 6.3 10 0 6.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 1 6.4 +1.1
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 -19 6.6 +1.2
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -39 6.4 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 -25 7.7 +2.4
MVPS Amplify Thematic All-Stars ETF 6.2 49 -39 2.3 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.2 52 -42 6.1 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 -20 6.1 +0.8
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 -42 6.3 +1.0
IBUY Amplify Online Retail ETF 6.2 65 -55 -6.5 -11.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 -1 6.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 6.2 6 4 7.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 -25 6.2 +0.9
IQM Franklin Intelligent Machines ETF 6.1 50 -40 3.8 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 -8 6.2 +0.9
WTV WisdomTree US Value Fund 6.1 12 -2 9.2 +3.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.0 75 -65 5.7 +0.4
IUSV iShares Core S&P U.S. Value ETF 6.0 4 6 7.0 +1.7
NTZG Nuveen Global Net Zero Transition ETF 6.0 55 -45 5.6 +0.3
IETC iShares Evolved U.S. Technology ETF 6.0 18 -8 5.8 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -65 7.9 +2.5
FLDZ RiverNorth Volition America Patriot ETF 6.0 70 -60 5.5 +0.1
DEF Invesco Defensive Equity ETF 5.9 55 -45 6.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -65 9.2 +3.9
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 -26 5.9 +0.6
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -18 8.1 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -35 -1.6 -6.9
ALFA AlphaClone Alternative Alpha ETF 5.8 65 -55 0.0 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 -29 -1.2 -6.5
VDNI V-Shares US Leadership Diversity ETF 5.8 29 -19 6.6 +1.3
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 4 8.7 +3.4
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -50 6.4 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 69 -59 10.9 +5.6
FDWM Fidelity Women's Leadership ETF 5.7 59 -49 6.1 +0.7
ISHP First Trust S-Network E-Commerce ETF 5.7 60 -50 6.0 +0.7
VT Vanguard Total World Stock ETF 5.7 7 3 6.7 +1.4
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -70 3.9 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.6 70 -60 2.1 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 -19 5.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -29 8.9 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -40 2.8 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -35 5.2 -0.2
PWC Invesco Dynamic Market ETF 5.5 60 -50 7.0 +1.7
ILCV iShares Morningstar Value ETF 5.5 4 6 7.5 +2.1
OGIG O'Shares Global Internet Giants ETF 5.4 48 -38 0.4 -4.9
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 -2 9.2 +3.9
GRZZ Grizzle Growth ETF 5.3 75 -65 7.4 +2.1
DGT SPDR Global Dow ETF 5.3 50 -40 7.8 +2.5
JEPI JPMorgan Equity Premium Income ETF 5.3 35 -25 5.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -18 7.0 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -58 7.8 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -45 6.2 +0.9
CGGO Capital Group Global Growth Equity ETF 5.1 47 -37 4.4 -0.9
EATZ AdvisorShares Restaurant ETF 5.1 99 -89 2.5 -2.8
LCG Sterling Capital Focus Equity ETF 5.1 59 -49 5.2 -0.1
QDF FlexShares Quality Dividend Index Fund 5.1 37 -27 7.9 +2.5
IWD iShares Russell 1000 Value ETF 5.0 18 -8 7.2 +1.9
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 2 7.4 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 -10 6.9 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 5.0 68 -58 4.3 -1.0
BFOR Barron's 400 ETF 4.9 65 -55 8.7 +3.4
RUFF Alpha Dog ETF 4.9 90 -80 5.7 +0.4
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -49 4.2 -1.2
ACWF iShares MSCI Global Multifactor ETF 4.8 35 -25 9.4 +4.1
CBTG Cabot Growth ETF 4.8 75 -65 0.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -35 5.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 56 -46 3.4 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.7 49 -39 6.5 +1.2
ENTR Entrepreneur 30 Fund 4.7 49 -39 3.1 -2.2
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 -18 7.2 +1.9
FPAG FPA Global Equity ETF 4.7 49 -39 6.8 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 -25 7.6 +2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -45 7.2 +1.9
ACES ALPS Clean Energy ETF 4.7 55 -45 -1.2 -6.6
TECB iShares US Tech Breakthrough Multisector ETF 4.6 40 -30 6.1 +0.7
GURU Global X Guru Index ETF 4.6 75 -65 3.8 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 -27 8.7 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -45 4.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 -10 8.9 +3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 -35 6.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 -3 2.9 -2.5
THNQ ROBO Global Artificial Intelligence ETF 4.5 68 -58 3.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 6 6.1 +0.8
PY Principal Shareholder Yield Index ETF 4.4 15 -5 7.4 +2.1
AIEQ AI Powered Equity ETF 4.4 75 -65 -1.8 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -65 6.9 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -60 5.3 -0.1
SDY SPDR S&P Dividend ETF 4.3 35 -25 6.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 -20 7.0 +1.7
STLV iShares Factors US Value Style ETF 4.2 25 -15 9.5 +4.2
PEXL Pacer US Export Leaders ETF 4.2 60 -50 6.8 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 59 -49 6.3 +0.9
IWX iShares Russell Top 200 Value ETF 4.2 20 -10 7.3 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -50 5.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 -3 8.2 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -65 6.2 +0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 -58 -0.7 -6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.1 65 -55 6.9 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -55 3.7 -1.7
LVOL American Century Low Volatility ETF 4.1 29 -19 5.6 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 -5 13.7 +8.4
USVT US Value ETF 4.1 49 -39 11.4 +6.0
ZIG The Acquirers Fund 4.1 89 -79 17.1 +11.8
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 -19 10.1 +4.7
VERS ProShares Metaverse ETF 4.1 58 -48 -4.3 -9.7
REVS Columbia Research Enhanced Value ETF 4.0 19 -9 8.9 +3.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 -8 9.2 +3.9
SIXA 6 Meridian Mega Cap Equity ETF 4.0 82 -72 7.9 +2.6
JHMI John Hancock Multifactor Industrials ETF 4.0 40 -30 0.0 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 -5 4.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -40 8.2 +2.8
FDVV Fidelity Core Dividend ETF 3.9 29 -19 7.3 +2.0
AVDR AVDR US LargeCap Leading ETF 3.9 60 -50 0.0 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -65 7.7 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 -25 6.9 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -71 3.7 -1.7
TMFX Motley Fool Next Index ETF 3.8 50 -40 3.7 -1.6
FVD First Trust Value Line Dividend Index Fund 3.8 67 -57 6.2 +0.9
CLNR IQ Cleaner Transport ETF 3.8 45 -35 7.3 +1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.7 87 -77 7.2 +1.9
LIT Global X Lithium & Battery Tech ETF 3.7 75 -65 3.2 -2.1
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -25 10.0 +4.6
KNGS UPHOLDINGS Compound Kings ETF 3.6 60 -50 5.1 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -10 5.3 -0.0
WLDR Affinity World Leaders Equity ETF 3.6 67 -57 9.4 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 -8 8.1 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.6 45 -35 -4.6 -10.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -5 6.4 +1.1
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -39 11.4 +6.0
PDP Invesco DWA Momentum ETF 3.6 62 -52 4.9 -0.5
FMIL Fidelity New Millennium ETF 3.6 59 -49 6.7 +1.3
GVLU Gotham 1000 Value ETF 3.6 50 -40 10.2 +4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 -45 6.5 +1.2
DTOX Amplify Cleaner Living ETF 3.5 59 -49 0.0 -5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 80 -70 0.0 -5.3
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 -17 6.5 +1.2
BTEK BlackRock Future Tech ETF 3.4 88 -78 0.8 -4.6
GFGF Guru Favorite Stocks ETF 3.4 65 -55 6.7 +1.4
BLES Inspire Global Hope Large Cap ETF 3.4 49 -39 6.6 +1.3
WWOW Direxion World Without Waste ETF 3.3 50 -40 0.0 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -55 9.9 +4.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 40 -30 6.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.3 29 -19 8.9 +3.5
FEMA Procure Disaster Recovery Strategy ETF 3.2 75 -65 5.3 -0.1
METV Roundhill Ball Metaverse ETF 3.2 59 -49 5.4 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 52 -42 5.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.2 13 -3 11.8 +6.5
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 -15 5.8 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -15 5.8 +0.5
BFIT Global X Health & Wellness ETF 3.2 50 -40 5.7 +0.4
CTRU ARK Transparency ETF 3.2 55 -45 0.0 -5.3
SKYY First Trust Cloud Computing ETF 3.1 60 -50 3.8 -1.5
HART IQ Healthy Hearts ETF 3.1 45 -35 5.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -25 6.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -10 6.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -42 7.7 +2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 -6 2.2 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 -14 8.3 +3.0
TRFM AAM Transformers ETF 3.0 49 -39 2.6 -2.8
ABEQ Absolute Core Strategy ETF 3.0 85 -75 4.5 -0.8
XWEB SPDR S&P Internet ETF 3.0 35 -25 -4.4 -9.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.0 35 -25 9.6 +4.2
SUBS Fount Subscription Economy ETF 3.0 70 -60 5.4 +0.1
AWAY ETFMG Travel Tech ETF 3.0 75 -65 -5.5 -10.8
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -65 2.2 -3.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 -48 4.2 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -35 2.4 -3.0
HKND Humankind US Stock ETF 2.9 11 -1 7.6 +2.3
FBCV Fidelity Blue Chip Value ETF 2.9 59 -49 7.0 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -55 10.2 +4.8
BNE Blue Horizon BNE ETF 2.9 87 -77 3.7 -1.6
OCEN IQ Clean Oceans ETF 2.9 45 -35 6.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 -20 8.5 +3.1
VR Global X Metaverse ETF 2.8 50 -40 8.4 +3.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 25 -15 7.8 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 -39 7.2 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -65 2.5 -2.9
DFUV Dimensional US Marketwide Value ETF 2.7 23 -13 8.5 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 60 -50 3.4 -2.0
VTV Vanguard Value Index Fund 2.7 4 6 7.6 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 -39 6.5 +1.1
HOTL Kelly Hotel & Lodging Sector ETF 2.7 78 -68 3.0 -2.4
BEDZ AdvisorShares Hotel ETF 2.7 99 -89 1.4 -3.9
TWEB SoFi Web 3 ETF 2.7 59 -49 -5.3 -10.7
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 -19 11.2 +5.9
HVAL ALPS Hillman Active Value ETF 2.6 55 -45 7.7 +2.4
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 -37 6.3 +1.0
DWLD Davis Select Worldwide ETF 2.6 62 -52 9.6 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -54 7.7 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 -2 0.0 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -3 6.6 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 -25 9.6 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -8 6.4 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -75 6.5 +1.2
JETS US Global Jets ETF 2.5 60 -50 -4.6 -9.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -70 5.2 -0.1
DVY iShares Select Dividend ETF 2.5 39 -29 9.0 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 63 -53 4.3 -1.0
BYOB SoFi Be Your Own Boss ETF 2.5 59 -49 -5.7 -11.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -28 8.5 +3.2
WBIY WBI Power Factor High Dividend ETF 2.5 70 -60 11.9 +6.6
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -35 0.7 -4.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -42 6.7 +1.4
DURA VanEck Morningstar Durable Dividend ETF 2.3 29 -19 8.2 +2.9
RNMC Mid Cap US Equity Select ETF 2.3 60 -50 8.7 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -49 8.1 +2.8
PUNK Subversive Metaverse ETF 2.3 75 -65 2.6 -2.7
OALC OneAscent Large Cap Core ETF 2.3 76 -66 6.5 +1.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -5 6.0 +0.6
BOSS Global X Founder-Run Companies ETF 2.2 45 -35 2.7 -2.6
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 -26 2.8 -2.5
WFH Direxion Work From Home ETF 2.2 45 -35 0.0 -5.3
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -65 7.8 +2.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -75 4.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -60 12.2 +6.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.1 65 -55 6.2 +0.9
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -85 1.8 -3.6
CLOU Global X Cloud Computing ETF 2.1 68 -58 2.0 -3.3
SFYX Sofi Next 500 ETF 2.0 0 10 6.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 -42 6.7 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 -20 2.2 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -3 6.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -55 7.4 +2.0
UAV AdvisorShares Drone Technology ETF 1.9 99 -89 4.7 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -81 11.1 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -5 6.2 +0.8
SPYD SPDR S&P 500 High Dividend ETF 1.8 7 3 10.8 +5.5
UVDV UVA Dividend Value ETF 1.7 80 -70 7.3 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -35 1.1 -4.2
SYLD Cambria Shareholder Yield ETF 1.7 59 -49 11.1 +5.8
VUSE Vident Core US Equity Fund 1.7 50 -40 10.4 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -35 9.4 +4.1
ENRG SoFi Smart Energy ETF 1.6 59 -49 -1.6 -6.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -59 7.2 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 -5 7.5 +2.2
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -19 8.3 +2.9
CVAR Cultivar ETF 1.6 87 -77 8.1 +2.7
JDIV JPMorgan U.S. Dividend ETF 1.5 12 -2 0.0 -5.3
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 -30 9.7 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -28 6.9 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -45 6.3 +1.0
BIBL Inspire ETF 1.3 35 -25 5.4 +0.1
MGV Vanguard Mega Cap Value ETF 1.3 7 3 7.5 +2.1
ORFN Constrained Capital ESG Orphans ETF 1.3 75 -65 5.6 +0.3
BAD B.A.D. ETF 1.3 75 -65 2.9 -2.5
IBET iBET Sports Betting and Gaming ETF 1.3 79 -69 2.3 -3.1
BJK VanEck Gaming ETF 1.3 62 -52 1.6 -3.7
HDV iShares Core High Dividend ETF 1.3 8 2 8.4 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -59 6.4 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -65 4.9 -0.4
XT iShares Exponential Technologies ETF 1.3 46 -36 4.2 -1.2
VBR Vanguard Small Cap Value Index Fund 1.3 7 3 8.2 +2.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 -40 4.2 -1.1
SMMD iShares Russell 2500 ETF 1.2 15 -5 5.8 +0.5
WKLY SoFi Weekly Dividend ETF 1.2 49 -39 8.3 +3.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 29 -19 8.5 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -51 -4.7 -10.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -55 9.0 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -25 7.6 +2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -39 12.6 +7.3
CWS AdvisorShares Focused Equity ETF 1.1 66 -56 5.4 +0.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -48 9.9 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -28 10.1 +4.8
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 -10 0.7 -4.6
VB Vanguard Small-Cap ETF 1.0 5 5 5.6 +0.3
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -20 6.9 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -55 3.1 -2.2
LIV Emles (a)Home ETF 0.9 49 -39 0.0 -5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -37 -0.2 -5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -35 3.7 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -50 -31.5 -36.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -50 7.6 +2.2
HAP VanEck Natural Resources ETF 0.8 49 -39 7.6 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 4.5 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -65 3.9 -1.5
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -69 3.6 -1.7
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -85 3.3 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -60 2.4 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -42 6.7 +1.4
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -40 9.1 +3.8
NFTZ Defiance Digital Revolution ETF 0.7 65 -55 -27.5 -32.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -98 4.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -90 10.3 +5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -65 2.2 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -79 6.3 +1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 -38 7.7 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -50 8.2 +2.9
IUSS Invesco Strategic US Small Company ETF 0.6 23 -13 6.5 +1.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -100 7.4 +2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -75 1.3 -4.1
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -35 5.4 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -50 11.1 +5.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 -3 0.0 -5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 4 5.4 +0.1
WWJD Inspire International ESG ETF 0.5 69 -59 7.0 +1.7
KONG Formidable Fortress ETF 0.5 89 -79 5.9 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -7 5.4 +0.0
SNSR Global X Internet of Things Thematic ETF 0.5 68 -58 4.5 -0.8
UFO Procure Space ETF 0.5 75 -65 2.4 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -72 6.1 +0.8
SXQG 6 Meridian Quality Growth ETF 0.4 100 -90 5.5 +0.1
IFRA iShares U.S. Infrastructure ETF 0.4 30 -20 6.4 +1.0
OSCV Opus Small Cap Value Plus ETF 0.4 79 -69 5.8 +0.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 3 1.4 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -65 4.2 -1.2
BFTR Future Innovators ETF 0.4 80 -70 2.0 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 0.8 -4.5
AFK VanEck Africa Index ETF 0.4 77 -67 8.7 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -102 5.1 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 3 5.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -28 8.2 +2.8
VICE AdvisorShares Vice ETF 0.3 99 -89 5.0 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -20 9.0 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 53 -43 8.5 +3.2
DIVS SmartETFs Dividend Builder ETF 0.3 65 -55 5.8 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 -20 9.2 +3.9
FOVL iShares Focused Value Factor ETF 0.3 25 -15 11.3 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -32 6.4 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -29 11.4 +6.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 10.1 +4.8
SDEI Sound Equity Income ETF 0.2 45 -35 10.0 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -38 6.4 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -30 0.0 -5.3
GBDV Global Beta Smart Income ETF 0.2 29 -19 0.0 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -15 6.5 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -51 7.9 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 6 5.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 4 1.3 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 6 5.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 6 4.7 -0.6
IYJ iShares U.S. Industrials ETF 0.1 39 -29 5.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 8.2 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -29 4.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 4 8.0 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 -20 5.6 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -18 6.5 +1.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.1 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.50
 
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.