The Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 2.6x
P/BV
ratio		 7.3x 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) $24,348
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
AMAZON.COM INC 22.9 %
TESLA MOTORS INC 20.7 %
HOME DEPOT INC 5.6 %
MCDONALD'S CORP 4.4 %
BOOKING HOLDINGS INC. 4.0 %
TJX COMPANIES INC 3.9 %
LOWE'S COS INC 3.1 %
STARBUCKS CORP 2.2 %
DOORDASH, INC. CLASS A 1.9 %
O'REILLY AUTOMOTIVE INC 1.8 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
SWITZERLAND 0.8 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 7.4% 9.1% 13.0% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 80%
MSCI EAFE 1.03 48%
MSCI Emg. Mkts. 0.90 43%

Technical Indicators
Recent close $119.41
30d moving avg. $118.62
Annualized volatility 20.7%
Short interest (ETF) 6.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8,118
Turnover 4.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the The Consumer Discretionary Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLY Expense: 8 bp ALTAR Score™: 4.1%


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
(%)
GXPD Global X PureCap MSCI Consumer Discretionary ETF 84.1 25 -17 3.2 -0.9
VCR Vanguard Consumer Discretionary ETF 79.1 9 -1 4.0 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 78.3 8 -0 3.8 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 47.1 40 -32 5.4 +1.3
RTH VanEck Retail ETF 39.9 35 -27 4.7 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.9 49 -41 5.9 +1.8
TRUD VanEck Consumer Disc TruSector ETF 29.7 14 -6 2.4 -1.7
ONLN ProShares Online Retail ETF 25.2 58 -50 2.0 -2.1
MILN Global X Millennial Consumer ETF 24.2 50 -42 3.5 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.2 60 -52 5.2 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 20.3 61 -53 6.4 +2.3
FDN First Trust Dow Jones Internet Index Fund 19.6 52 -44 2.5 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 19.6 75 -67 2.3 -1.8
BCOR Grayscale Bitcoin Adopters ETF 19.6 59 -51 2.3 -1.8
FDG American Century Focused Dynamic Growth ETF 19.5 45 -37 1.6 -2.5
BUYZ Franklin Disruptive Commerce ETF 18.4 50 -42 2.0 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.2 29 -21 6.0 +1.9
SFYF SoFi Social 50 ETF 18.0 29 -21 0.9 -3.2
ACSI American Customer Satisfaction ETF 17.4 65 -57 4.8 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.2 60 -52 1.2 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 -51 3.4 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 -52 6.6 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 16.0 75 -67 1.0 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 -1 4.9 +0.8
PNQI Invesco NASDAQ Internet ETF 15.8 60 -52 3.0 -1.1
RND First Trust Bloomberg R&D Leaders ETF 15.5 60 -52 2.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.0 9 -1 4.2 +0.1
IBUY Amplify Online Retail ETF 14.7 65 -57 1.3 -2.8
ARKK ARK Innovation ETF 14.4 75 -67 -2.9 -7.0
AKAF The Frontier Economic Fund 14.2 20 -12 5.8 +1.7
FFOG Franklin Focused Growth ETF 14.1 61 -53 1.9 -2.2
VUG Vanguard Growth ETF 14.0 4 4 3.3 -0.8
VOT Vanguard Mid-Cap Growth ETF 13.9 7 1 3.0 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.9 48 -40 5.2 +1.1
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -7 6.9 +2.8
MBCC Monarch Blue Chips Core ETF 13.8 125 -117 3.5 -0.6
ARKW ARK Next Generation Internet ETF 13.7 87 -79 0.7 -3.4
CGGR Capital Group Growth ETF 13.5 39 -31 2.7 -1.4
LOGO Alpha Brands Consumption Leaders ETF 13.5 69 -61 2.5 -1.6
YOKE Yoke Core ETF 13.4 42 -34 4.1 +0.0
RPG Invesco S&P 500 Pure Growth ETF 13.4 35 -27 2.7 -1.4
TTAC FCF US Quality ETF 13.2 59 -51 4.9 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -52 4.5 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.9 50 -42 3.3 -0.8
ISHP First Trust Nasdaq Retail ETF 12.8 60 -52 5.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -11 5.5 +1.4
FTXR First Trust Nasdaq Transportation ETF 12.8 60 -52 7.1 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.8 12 -4 3.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -51 2.2 -1.9
TMFC Motley Fool 100 Index ETF 12.7 50 -42 2.9 -1.2
JPEF JPMorgan Equity Focus ETF 12.6 50 -42 3.9 -0.2
MGK Vanguard Mega Cap Growth ETF 12.6 7 1 3.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 4 4 3.1 -1.0
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 6.1 +2.0
JGRO JPMorgan Active Growth ETF 12.5 44 -36 2.8 -1.3
PRXG Praxis Impact Large Cap Growth ETF 12.4 36 -28 2.8 -1.3
VONG Vanguard Russell 1000 Growth ETF 12.4 7 1 3.4 -0.7
HUMN Roundhill Humanoid Robotics ETF 12.3 75 -67 1.0 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 -1 4.1 +0.0
YNOT Horizon Digital Frontier ETF 12.2 75 -67 2.6 -1.5
VOOG Vanguard S&P 500 Growth ETF 12.2 7 1 3.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 -13 3.1 -1.0
DIA SPDR Dow Jones Industrial Average ETF 12.1 16 -8 4.7 +0.6
QQQ Invesco QQQ Trust Series I 12.0 20 -12 3.4 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 12.0 28 -20 3.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 -41 4.1 +0.0
QQQM Invesco NASDAQ 100 ETF 12.0 15 -7 3.4 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -72 4.5 +0.4
SPXM Azoria 500 Meritocracy ETF 11.8 47 -39 3.9 -0.2
ABIG Argent Large Cap ETF 11.7 49 -41 4.1 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.7 19 -11 4.9 +0.8
STXG Strive 1000 Growth ETF 11.6 18 -10 3.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 1 4.5 +0.4
AVUQ Avantis U.S. Quality ETF 11.6 15 -7 3.6 -0.6
SPGP Invesco S&P 500 GARP ETF 11.5 34 -26 5.8 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -42 4.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.1 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 -51 1.6 -2.5
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 6.1 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.2 4 4 5.7 +1.6
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 3.5 -0.6
ACVF American Conservative Values ETF 11.1 75 -67 3.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 4.6 +0.5
EBIZ Global X E-Commerce ETF 11.1 50 -42 3.4 -0.7
OALC OneAscent Large Cap Core ETF 11.0 86 -78 3.4 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 11.0 65 -57 3.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 -1 4.1 +0.0
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -47 3.4 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.9 25 -17 4.2 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 -10 3.7 -0.4
DUNK Dana Unconstrained Equity ETF 10.8 75 -67 1.8 -2.3
XRT State Street SPDR S&P Retail ETF 10.7 35 -27 7.3 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 -1 4.1 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.7 32 -24 4.4 +0.3
OEI Optimized Equity Income ETF 10.6 75 -67 3.2 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 -1 4.6 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 10.6 65 -57 2.4 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 -7 6.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 10.6 8 0 5.0 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 -12 4.0 -0.1
CHRI Global X S&P 500 Christian Values ETF 10.5 29 -21 4.0 -0.1
USMC Principal U.S. Mega-Cap ETF 10.5 12 -4 3.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 -21 4.0 -0.1
HGRO Hedgeye Quality Growth ETF 10.4 70 -62 3.0 -1.1
SPY SPDR S&P 500 ETF 10.4 9 -1 4.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -2 4.5 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.4 2 6 4.3 +0.2
DFVX Dimensional US Large Cap Vector ETF 10.4 22 -14 5.4 +1.3
VOO Vanguard S&P 500 ETF 10.3 3 5 4.3 +0.2
STRV Strive 500 ETF 10.3 5 3 4.2 +0.1
JGLO JPMorgan Global Select Equity ETF 10.3 33 -25 4.4 +0.3
AGRW Allspring LT Large Growth ETF 10.3 35 -27 2.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -71 3.3 -0.8
MGC Vanguard Mega Cap ETF 10.2 7 1 4.0 -0.1
GSPY Gotham Enhanced 500 ETF 10.2 50 -42 4.5 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -12 3.4 -0.8
VV Vanguard Large-Cap ETF 10.2 4 4 4.2 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.2 12 -4 3.4 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 3.4 -0.8
GXLC Global X U.S. 500 ETF 10.1 2 6 4.2 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 -57 3.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 4.3 +0.2
BEDZ AdvisorShares Hotel ETF 10.1 100 -92 6.2 +2.1
GQQQ Astoria US Quality Growth Kings ETF 10.1 35 -27 3.7 -0.4
RVRB Reverb ETF 10.1 30 -22 4.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 6 4.3 +0.2
PBUS Invesco MSCI USA ETF 10.1 4 4 4.3 +0.2
VOTE TCW Transform 500 ETF 10.1 5 3 4.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 -10 4.5 +0.4
STRN SMART Trend 25 ETF 10.0 59 -51 2.7 -1.4
RAUS RACWI US ETF 9.9 15 -7 4.3 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.9 49 -41 3.0 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -7 4.4 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 9.9 20 -12 7.9 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -51 3.6 -0.5
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -41 7.6 +3.5
KRMA Global X Conscious Companies ETF 9.8 43 -35 5.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -6 4.2 +0.1
KLMN Invesco MSCI North America Climate ETF 9.8 9 -1 4.4 +0.3
VO Vanguard Mid-Cap ETF 9.8 4 4 5.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 9.8 3 5 4.3 +0.2
GQI Natixis Gateway Quality Income ETF 9.8 34 -26 4.2 +0.1
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -40 3.7 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.7 4 4 3.3 -0.8
IUS Invesco RAFI Strategic US ETF 9.7 19 -11 6.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 -4 5.1 +1.0
FDMO Fidelity Momentum Factor ETF 9.7 15 -7 3.1 -1.0
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 -10 4.5 +0.4
AVUS Avantis U.S. Equity ETF 9.7 15 -7 5.1 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 -10 4.0 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.7 20 -12 4.6 +0.5
VONE Vanguard Russell 1000 ETF 9.6 7 1 4.3 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 -12 5.8 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 5 4.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -7 4.8 +0.7
DFUS Dimensional U.S. Equity ETF 9.6 9 -1 4.2 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -67 6.6 +2.5
DIVL Madison Dividend Value ETF 9.6 65 -57 5.0 +0.9
SCHK Schwab 1000 Index ETF 9.5 5 3 4.3 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 -3 4.3 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 3 7.4 +3.3
XHB State Street SPDR S&P Homebuilders ETF 9.4 35 -27 10.7 +6.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -22 4.1 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 1 6.9 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 9.4 75 -67 2.4 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -60 5.0 +0.9
DUHP Dimensional US High Profitability ETF 9.3 21 -13 5.0 +0.9
FVAL Fidelity Value Factor ETF 9.3 15 -7 5.9 +1.8
APUE ActivePassive U.S. Equity ETF 9.3 45 -37 4.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -51 5.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -41 4.7 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 -22 7.2 +3.1
INCE Franklin Income Equity Focus ETF 9.2 29 -21 5.1 +1.0
VTI Vanguard Total Stock Market ETF 9.2 3 5 4.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 4.7 +0.6
SCHB Schwab U.S. Broad Market ETF 9.2 3 5 4.3 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 -18 2.7 -1.4
VTHR Vanguard Russell 3000 ETF 9.2 7 1 4.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 -21 3.9 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -2 4.2 +0.1
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -27 5.0 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 -2 3.6 -0.5
ITAN Sparkline Intangible Value ETF 9.1 50 -42 5.8 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -22 3.9 -0.2
DFAU Dimensional US Core Equity Market ETF 9.1 12 -4 4.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 4.4 +0.3
CGUS Capital Group Core Equity ETF 9.0 33 -25 3.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 -10 4.6 +0.5
HOMZ Hoya Capital Housing ETF 8.9 30 -22 9.1 +5.0
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 -12 6.1 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 5.5 +1.4
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 -7 5.1 +1.0
YALL God Bless America ETF 8.8 65 -57 4.0 -0.1
BUZZ VanEck Social Sentiment ETF 8.8 75 -67 -0.8 -4.9
SPHB Invesco S&P 500 High Beta ETF 8.8 25 -17 4.2 +0.1
PY Principal Value ETF 8.8 15 -7 6.6 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 3.7 -0.4
ASLV Allspring Special Large Value ETF 8.7 35 -27 6.0 +1.9
FQAL Fidelity Quality Factor ETF 8.7 15 -7 4.9 +0.8
RECS Columbia Research Enhanced Core ETF 8.7 15 -7 5.1 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 8.7 75 -67 2.4 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.6 12 -4 6.7 +2.6
XNTK State Street SPDR NYSE Technology ETF 8.6 35 -27 2.9 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 -40 1.8 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.5 58 -50 -2.0 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -37 3.6 -0.5
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -47 5.5 +1.4
STOX Horizon Core Equity ETF 8.4 70 -62 3.6 -0.5
SFTY Horizon Managed Risk ETF 8.3 77 -69 3.5 -0.6
NULC Nuveen ESG Large-Cap ETF 8.3 21 -13 4.5 +0.4
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 -32 5.1 +1.0
FDWM Fidelity Women's Leadership ETF 8.3 59 -51 4.2 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 -28 4.3 +0.2
DIVN Horizon Dividend Income ETF 8.3 70 -62 6.9 +2.8
PCGG Polen Capital Global Growth ETF 8.3 85 -77 3.4 -0.7
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 6.9 +2.8
TIME Clockwise Core Equity & Innovation ETF 8.2 95 -87 3.3 -0.9
MAVF Matrix Advisors Value ETF 8.2 75 -67 5.0 +0.9
VOOV Vanguard S&P 500 Value ETF 8.1 7 1 5.6 +1.5
SMOG VanEck Low Carbon Energy ETF 8.1 61 -53 1.5 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.2 +0.1
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 3.9 -0.3
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 -17 4.6 +0.5
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -72 4.2 +0.1
RVER Trenchless Fund ETF 7.9 65 -57 2.5 -1.7
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -42 3.5 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 -12 6.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 -21 4.3 +0.2
SGLC SGI U.S. Large Cap Core ETF 7.9 85 -77 3.4 -0.8
LCF Touchstone US Large Cap Focused ETF 7.9 69 -61 3.6 -0.5
AIEQ AI Powered Equity ETF 7.9 75 -67 4.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -6 4.7 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -91 3.0 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -32 5.5 +1.4
HDUS Hartford Disciplined US Equity ETF 7.8 19 -11 5.0 +0.9
IQM Franklin Intelligent Machines ETF 7.8 50 -42 1.6 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 -20 4.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 -1 5.6 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 -27 5.4 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -67 2.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 -32 5.4 +1.3
JAVA JPMorgan Active Value ETF 7.6 44 -36 5.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -1 4.6 +0.5
CAML Congress Large Cap Growth ETF 7.6 66 -58 2.5 -1.6
SFY SoFi Select 500 ETF 7.6 0 8 3.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 4.4 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -67 4.9 +0.8
DURA VanEck Durable High Dividend ETF 7.5 29 -21 6.8 +2.7
QGRO American Century U.S. Quality Growth ETF 7.5 29 -21 3.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -67 2.9 -1.2
ICAP InfraCap Equity Income Fund ETF 7.5 171 -163 4.0 -0.1
LOWV AB US Low Volatility Equity ETF 7.5 48 -40 4.6 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 -12 7.4 +3.3
SFGV Sequoia Global Value ETF 7.4 23 -15 7.7 +3.6
AGIQ Sofi Agentic AI ETF 7.4 69 -61 1.6 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -17 4.8 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 -10 6.2 +2.1
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -9 6.2 +2.1
CGDV Capital Group Dividend Value ETF 7.3 33 -25 4.1 -0.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 7.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -17 6.6 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -57 1.9 -2.2
ROE Astoria US Quality Kings ETF 7.2 49 -41 5.8 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -52 4.6 +0.5
GGRW Gabelli Growth Innovators ETF 7.2 90 -82 1.8 -2.3
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -82 8.6 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -7 6.2 +2.1
PWB Invesco Large Cap Growth ETF 7.2 56 -48 2.0 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.1 49 -41 3.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -42 3.9 -0.2
NBDS Neuberger Berman Disrupters ETF 7.1 55 -47 0.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 -9 4.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -31 6.1 +2.0
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 4.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -42 5.5 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -56 0.9 -3.2
BUL Pacer US Cash Cows Growth ETF 6.9 60 -52 4.2 +0.1
EQIN Columbia US Equity Income ETF 6.9 35 -27 6.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -21 5.7 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -71 4.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 -15 5.3 +1.2
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -20 6.5 +2.4
FFND Future Fund Active ETF 6.8 100 -92 3.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -2 5.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 -17 6.6 +2.5
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 -5 5.4 +1.3
CHGX AXS Change Finance ESG ETF 6.7 49 -41 4.5 +0.4
AOTG AOT Growth and Innovation ETF 6.7 75 -67 1.4 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -62 4.6 +0.5
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -54 1.6 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -52 8.9 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 -30 3.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -17 5.5 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 -12 9.5 +5.4
JGRW Jensen Quality Growth ETF 6.6 57 -49 3.6 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -62 3.6 -0.5
DXUV Dimensional US Vector Equity ETF 6.5 28 -20 5.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 4 6.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -4 4.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -60 4.5 +0.4
MAGA Point Bridge America First ETF 6.4 72 -64 5.9 +1.8
TXS Texas Capital Texas Equity Index ETF 6.4 49 -41 5.4 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 -21 6.6 +2.5
DAK Dakota Active Equity ETF 6.4 43 -35 3.8 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -57 4.0 -0.2
VONV Vanguard Russell 1000 Value ETF 6.4 7 1 5.9 +1.8
ROUS Hartford Multifactor US Equity ETF 6.3 19 -11 6.2 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -47 4.2 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 -4 5.9 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -60 3.0 -1.1
EBI Longview Advantage ETF 6.3 35 -27 5.9 +1.8
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -44 3.3 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.2 49 -41 4.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 -4 7.1 +3.0
QLTY GMO U.S. Quality ETF 6.2 50 -42 3.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 -17 5.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 -17 5.2 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 -7 3.6 -0.5
REVS Columbia Research Enhanced Value ETF 6.1 19 -11 7.1 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 -1 5.0 +0.9
STXD Strive 1000 Dividend Growth ETF 6.1 35 -27 4.3 +0.2
PKW Invesco Buyback Achievers ETF 6.1 62 -54 7.2 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 6.1 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 -27 4.6 +0.5
AWAY ETFMG Travel Tech ETF 6.0 76 -68 -0.2 -4.3
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -42 4.5 +0.4
DVND Touchstone Dividend Select ETF 6.0 67 -59 5.0 +0.9
PEJ Invesco Leisure and Entertainment ETF 6.0 58 -50 0.9 -3.2
TMFG Motley Fool Global Opportunities ETF 6.0 85 -77 3.6 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -52 4.3 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -51 8.1 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -57 2.2 -1.9
FTGS First Trust Growth Strength ETF 5.9 60 -52 3.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -37 4.7 +0.6
TOGA Tremblant Global ETF 5.9 69 -61 1.3 -2.9
EQRR ProShares Equities for Rising Rates ETF 5.9 35 -27 6.9 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 -5 9.1 +5.0
SCHD Schwab US Dividend Equity ETF 5.8 6 2 9.2 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -48 5.9 +1.8
VT Vanguard Total World Stock ETF 5.8 6 2 5.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 5.8 6 2 6.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.1 -1.0
VOE Vanguard Mid-Cap Value ETF 5.7 7 1 7.1 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -42 6.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -44 5.6 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 -7 3.5 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -42 7.9 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -7 6.1 +2.0
FLRG Fidelity U.S. Multifactor ETF 5.7 15 -7 6.1 +2.0
QDF FlexShares Quality Dividend Index Fund 5.7 37 -29 5.5 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 -4 5.5 +1.4
BATT Amplify Lithium & Battery Technology ETF 5.6 59 -51 1.8 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.0 +0.9
DGT State Street SPDR Global Dow ETF 5.6 50 -42 6.1 +2.0
CDIG City Different Investments Global Equity ETF 5.6 75 -67 0.5 -3.6
DARP Grizzle Growth ETF 5.6 75 -67 2.1 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 -7 5.0 +0.9
BEEX BeeHive ETF 5.5 84 -76 3.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 5.5 18 -10 6.8 +2.7
FDTX Fidelity Disruptive Technology ETF 5.5 50 -42 2.1 -2.0
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -37 4.1 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -29 5.3 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -92 3.8 -0.3
QUVU Hartford Quality Value ETF 5.4 46 -38 6.7 +2.6
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -38 5.5 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 6.2 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -6 4.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 -21 6.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -52 3.4 -0.7
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -67 0.2 -4.0
PKB Invesco Building & Construction ETF 5.3 62 -54 3.8 -0.3
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -27 4.2 +0.1
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 -4 7.9 +3.8
WLDR Affinity World Leaders Equity ETF 5.3 67 -59 6.7 +2.6
NUDV Nuveen ESG Dividend ETF 5.3 26 -18 6.9 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -50 4.0 -0.1
ABFL Abacus FCF Leaders ETF 5.3 59 -51 3.8 -0.3
FTCS First Trust Capital Strength ETF 5.2 55 -47 5.1 +1.0
FLDZ RiverNorth Patriot ETF 5.2 75 -67 5.8 +1.7
PEXL Pacer US Export Leaders ETF 5.2 60 -52 3.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 -19 6.8 +2.7
ARKF ARK Fintech Innovation ETF 5.2 75 -67 0.1 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 -17 10.9 +6.8
PTL Inspire 500 ETF 5.2 9 -1 4.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -20 5.4 +1.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 -51 6.6 +2.5
RPV Invesco S&P 500 Pure Value ETF 5.1 35 -27 9.4 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 -4 3.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 -10 7.2 +3.1
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 3.8 -0.3
ACES ALPS Clean Energy ETF 5.1 55 -47 -2.6 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -31 7.4 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.7 +1.6
CLOD Themes Cloud Computing ETF 5.0 35 -27 2.9 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -34 4.0 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -44 5.1 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.7 -4.8
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 -31 -1.3 -5.4
VERS ProShares Metaverse ETF 4.9 58 -50 0.1 -4.0
CLNR IQ Cleaner Transport ETF 4.9 45 -37 4.9 +0.8
CGGO Capital Group Global Growth Equity ETF 4.9 47 -39 3.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -20 5.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 -7 7.8 +3.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 -42 3.3 -0.8
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -5 3.4 -0.7
RGEF Rockefeller Global Equity ETF 4.8 55 -47 4.0 -0.1
DUSA Davis Select U.S. Equity ETF 4.8 61 -53 6.6 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -5 2.6 -1.5
EATZ AdvisorShares Restaurant ETF 4.8 101 -93 6.0 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -50 5.0 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 -27 6.2 +2.1
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -2 4.3 +0.2
LGCF Themes US Cash Flow Champions ETF 4.6 30 -22 7.4 +3.3
PRXV Praxis Impact Large Cap Value ETF 4.6 36 -28 6.0 +1.9
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -37 2.5 -1.6
VIG Vanguard Dividend Appreciation ETF 4.6 5 3 4.9 +0.8
VTV Vanguard Value ETF 4.6 4 4 6.2 +2.1
GURU Global X Guru Index ETF 4.6 75 -67 2.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -60 5.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -67 4.4 +0.3
BFOR ALPS Barron's 400 ETF 4.5 65 -57 5.1 +1.0
RCGE RockCreek Global Equality ETF 4.5 95 -87 6.1 +2.0
FBOT Fidelity Disruptive Automation ETF 4.5 50 -42 2.9 -1.2
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 -28 9.0 +4.9
BOTT Themes Robotics & Automation ETF 4.3 35 -27 -1.5 -5.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -37 4.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 4.3 18 -10 6.9 +2.8
FPAG FPA Global Equity ETF 4.3 49 -41 5.2 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -62 11.4 +7.3
PFM Invesco Dividend Achievers ETF 4.3 53 -45 4.7 +0.6
AGQI First Trust Active Global Quality Income ETF 4.3 85 -77 4.8 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -64 -1.3 -5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 -37 1.5 -2.6
ULVM VictoryShares US Value Momentum ETF 4.2 20 -12 6.7 +2.6
STXV Strive 1000 Value ETF 4.1 18 -10 7.4 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -57 4.2 +0.1
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -31 8.9 +4.8
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -67 3.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -42 4.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 -16 7.6 +3.5
SWP SWP Growth & Income ETF 4.0 99 -91 3.7 -0.4
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -41 6.0 +1.9
SEMG Suncoast Select Growth ETF 4.0 60 -52 3.3 -0.8
KAT Scharf ETF 4.0 87 -79 4.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 -14 5.1 +1.0
PWV Invesco Large Cap Value ETF 3.9 55 -47 6.9 +2.8
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -26 6.1 +2.0
PSET Principal Quality ETF 3.9 15 -7 4.7 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -37 2.2 -1.9
DFLV Dimensional US Large Cap Value ETF 3.8 22 -14 6.7 +2.6
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -27 -0.4 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 -27 5.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.8 15 -7 7.0 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -77 2.3 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 -21 11.0 +6.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -19 8.2 +4.1
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -67 2.3 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 8.9 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -50 6.7 +2.6
MBOX Freedom Day Dividend ETF 3.6 39 -31 7.0 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -5 5.4 +1.3
SKYY First Trust Cloud Computing ETF 3.6 60 -52 2.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -59 9.1 +5.0
OPTZ Optimize Strategy Index ETF 3.6 50 -42 4.3 +0.2
LIT Global X Lithium & Battery Tech ETF 3.6 75 -67 6.0 +1.9
CGDG Capital Group Dividend Growers ETF 3.6 47 -39 5.5 +1.4
MGV Vanguard Mega Cap Value ETF 3.6 7 1 5.9 +1.8
SDY State Street SPDR S&P Dividend ETF 3.5 35 -27 6.4 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -57 7.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -22 5.2 +1.1
WCEO Hypatia Women CEO ETF 3.5 85 -77 3.0 -1.1
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -67 6.5 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -52 3.7 -0.4
TAX Cambria Tax Aware ETF 3.4 49 -41 5.2 +1.1
SRHQ SRH U.S. Quality ETF 3.4 35 -27 6.5 +2.4
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -27 6.5 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -52 5.4 +1.3
USRD Themes US R&D Champions ETF 3.4 29 -21 4.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -31 6.8 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -37 1.6 -2.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.7 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -37 2.7 -1.4
FDVV Fidelity High Dividend ETF 3.3 15 -7 7.0 +2.9
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -27 6.8 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -7 5.8 +1.7
METV Roundhill Ball Metaverse ETF 3.3 59 -51 7.7 +3.6
NETZ TCW Transform Systems ETF 3.3 75 -67 2.1 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -27 5.8 +1.7
GEW Cambria Global EW ETF 3.2 29 -21 5.5 +1.4
RUNN Running Oak Efficient Growth ETF 3.2 58 -50 4.6 +0.5
PPTY US Diversified Real Estate ETF 3.1 53 -45 7.9 +3.8
QQLV Invesco QQQ Low Volatility ETF 3.1 25 -17 4.4 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -57 3.0 -1.1
AKRE Akre Focus ETF 3.1 106 -98 3.2 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 3.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -7 4.1 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -41 6.3 +2.2
HART IQ Healthy Hearts ETF 3.0 45 -37 5.4 +1.3
SMRI Bushido Capital US Equity ETF 3.0 71 -63 8.9 +4.8
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -67 2.0 -2.1
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -44 6.6 +2.5
DEMZ Democratic Large Cap Core ETF 2.9 45 -37 3.9 -0.2
FVD First Trust Value Line Dividend Index Fund 2.9 65 -57 5.8 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -31 1.4 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 6.3 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -30 7.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -27 7.3 +3.2
PRAY FIS Christian Stock Fund 2.8 69 -61 4.5 +0.4
JETS U.S. Global Jets ETF 2.8 60 -52 2.2 -2.0
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 3.6 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -34 4.8 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 1 5.3 +1.2
GVLU Gotham 1000 Value ETF 2.7 50 -42 8.5 +4.4
TBG TBG Dividend Focus ETF 2.7 59 -51 7.3 +3.2
ZIG Acquirers Fund 2.6 84 -76 18.6 +14.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -12 6.6 +2.5
USCF Themes US Cash Flow Champions ETF 2.6 29 -21 7.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -5 9.7 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -41 3.5 -0.6
CZAR Themes Natural Monopoly ETF 2.5 35 -27 4.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -39 4.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -23 2.3 -1.8
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -57 7.7 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -31 7.9 +3.8
TMFX Motley Fool Next Index ETF 2.5 50 -42 2.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -50 3.9 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -44 5.4 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -52 5.3 +1.2
DFUV Dimensional US Marketwide Value ETF 2.4 22 -14 6.6 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 -47 4.9 +0.8
VBR Vanguard Small Cap Value ETF 2.4 7 1 8.3 +4.2
MID American Century Mid Cap Growth Impact ETF 2.3 45 -37 2.9 -1.2
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -61 4.2 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -51 4.5 +0.4
PBJ Invesco Food & Beverage ETF 2.2 57 -49 7.9 +3.8
OCEN IQ Clean Oceans ETF 2.2 45 -37 5.0 +0.9
DIVE Dana Concentrated Dividend ETF 2.2 65 -57 7.0 +2.9
CVAR Cultivar ETF 2.2 87 -79 7.0 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 -12 8.4 +4.3
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -31 8.9 +4.8
VB Vanguard Small-Cap ETF 2.2 5 3 5.5 +1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -37 1.6 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -57 -1.2 -5.3
DWLD Davis Select Worldwide ETF 2.2 63 -55 6.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -30 7.5 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -53 2.0 -2.1
VEGN US Vegan Climate ETF 2.1 60 -52 3.9 -0.2
GKAT Scharf Global Opportunity ETF 2.1 57 -49 5.6 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -41 4.1 -0.0
CLOU Global X Cloud Computing ETF 2.0 68 -60 2.5 -1.7
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 2.9 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -117 6.1 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -44 9.0 +4.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -53 0.8 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -49 3.4 -0.7
SPYA Twin Oak Endure ETF 1.9 80 -72 -0.5 -4.6
OND ProShares On-Demand ETF 1.9 58 -50 -0.6 -4.7
ECML Euclidean Fundamental Value ETF 1.9 95 -87 9.3 +5.2
SYLD Cambria Shareholder Yield ETF 1.9 59 -51 11.6 +7.5
TRFM AAM Transformers ETF 1.9 49 -41 1.0 -3.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -57 7.3 +3.2
FMKT The Free Markets ETF 1.9 76 -68 4.1 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -52 6.3 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -73 4.9 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 -7 7.3 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -57 4.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 4 6.3 +2.2
BLES Inspire Global Hope ETF 1.8 61 -53 6.3 +2.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -42 3.4 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 9.4 +5.3
VAMO Cambria Value & Momentum ETF 1.8 61 -53 5.6 +1.5
TMAT Main Thematic Innovation ETF 1.8 164 -156 -1.5 -5.6
TOLL Tema Durable Quality ETF 1.7 75 -67 4.4 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 1 10.3 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.0 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -46 6.5 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 5.4 +1.3
SAMM Strategas Macro Momentum ETF 1.6 66 -58 1.9 -2.2
SFYX SoFi Next 500 ETF 1.5 0 8 5.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -57 1.7 -2.4
WBIY WBI Power Factor High Dividend ETF 1.5 100 -92 12.6 +8.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -87 2.9 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.2 -7.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -52 5.1 +1.0
STXM Strive Mid-Cap ETF 1.4 18 -10 5.8 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -77 -1.2 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -67 2.5 -1.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 -52 8.2 +4.1
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -50 5.1 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -52 9.1 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 5.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -30 8.5 +4.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 1 1.6 -2.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -50 7.8 +3.7
FSGS First Trust SMID Growth Strength ETF 1.2 60 -52 4.5 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -52 4.5 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 8.4 +4.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -61 5.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -52 6.3 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -72 5.9 +1.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 -53 5.0 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -47 5.1 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -72 10.7 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 6.3 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 10.2 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 1.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.9 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.6 -4.7
GINX SGI Enhanced Global Income ETF 0.9 98 -90 7.2 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 -12 2.8 -1.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -52 6.3 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -52 6.1 +2.0
BJK VanEck Gaming ETF 0.9 65 -57 3.7 -0.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 7.9 +3.8
FFTY Innovator IBD 50 ETF 0.8 80 -72 -1.8 -5.9
CSMD Congress SMid Growth ETF 0.8 69 -61 3.4 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 3.4 -0.7
SNSR Global X Internet of Things ETF 0.8 68 -60 4.3 +0.2
UFO Procure Space ETF 0.8 75 -67 0.2 -3.9
KNO AXS Knowledge Leaders ETF 0.8 78 -70 5.2 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 8 10.6 +6.5
VXF Vanguard Extended Market ETF 0.8 5 3 4.1 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -23 4.8 +0.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 7.5 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -27 5.2 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.5 -0.6
AFK VanEck Africa Index ETF 0.7 98 -90 11.4 +7.3
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -52 5.0 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -77 3.7 -0.4
FTDS First Trust Dividend Strength ETF 0.6 70 -62 7.6 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -77 2.6 -1.5
PAWZ ProShares Pet Care ETF 0.6 50 -42 3.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 6.0 +1.9
NIXT Research Affiliates Deletions ETF 0.6 9 -1 7.8 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 6.1 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 11.1 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 2.9 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -35 3.7 -0.4
FLV American Century Focused Large Cap Value ETF 0.5 42 -34 6.2 +2.1
KONG Formidable Fortress ETF 0.5 89 -81 5.1 +1.0
TTAI FCF International Quality ETF 0.5 59 -51 6.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -17 7.1 +3.0
ALRG Allspring LT Large Core ETF 0.5 28 -20 3.8 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 9.8 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 5.8 +1.7
WWJD Inspire International ETF 0.4 80 -72 6.6 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 6.0 +1.9
BIBL Inspire 100 ETF 0.4 35 -27 4.6 +0.5
VIDI Vident International Equity Strategy ETF 0.4 61 -53 9.6 +5.5
LST Leuthold Select Industries ETF 0.4 91 -83 5.0 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 9.5 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.7 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 11.9 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.4 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -40 8.1 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 7.2 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.3 +5.2
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 9.3 +5.2
APIE ActivePassive International Equity ETF 0.3 45 -37 6.7 +2.6
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 2.9 -1.3
HWAY Themes US Infrastructure ETF 0.2 29 -21 5.4 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.3 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -67 2.1 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 6.0 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 7.7 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.3 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.5 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 9.3 +5.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.5 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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