Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
24.2x P/Sales
ratio
2.2x
P/BV
ratio
6.3x 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) $20,507
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 53
Wgt avg mkt cap (mns) $548,903
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 26.0 %
TESLA MOTORS INC 13.6 %
HOME DEPOT INC 4.8 %
MCDONALD'S CORP 4.5 %
LOWE'S COS INC 3.9 %
NIKE INC -CL B 3.7 %
BOOKING HOLDINGS INC. 3.5 %
TJX COMPANIES INC 3.3 %
STARBUCKS CORP 3.2 %
CHIPOTLE MEXICAN GRILL-CL A 2.1 %
Total 68.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
IRELAND 0.6 %
SWITZERLAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 24.2% 11.3% 11.7% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 80%
MSCI EAFE 1.04 48%
MSCI Emg. Mkts. 0.75 27%

Technical Indicators
Recent close $184.41
30d moving avg. $168.47
Annualized volatility 25.8%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.4%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 4,888
Turnover 4.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $48,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name
Overlap1
vs XLY
(%)
Expense
ratio
(bp)
Savings
vs XLY
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLY
(%)
VCR Vanguard Consumer Discretionary ETF 79.7 10 -1 4.3 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 78.2 8 1 4.4 -0.0
IYC iShares U.S. Consumer Discretionary ETF 61.9 40 -31 3.5 -1.0
RXI iShares Global Consumer Discretionary ETF 57.4 41 -32 5.3 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 49.7 40 -31 4.6 +0.1
IEDI iShares U.S. Consumer Focused ETF 48.6 18 -9 4.5 +0.0
RTH VanEck Retail ETF 41.9 35 -26 5.5 +1.1
MILN Global X Millennial Consumer ETF 25.2 50 -41 2.3 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.1 61 -52 4.7 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.8 60 -51 5.0 +0.5
MBCC Monarch Blue Chips Core ETF 18.5 125 -116 3.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.4 30 -21 4.5 0.0
SFYF SoFi Social 50 ETF 18.0 29 -20 -1.2 -5.6
PWB Invesco Large Cap Growth ETF 17.7 56 -47 2.9 -1.5
FDG American Century Focused Dynamic Growth ETF 17.7 45 -36 2.5 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 17.6 15 -6 4.7 +0.2
RPG Invesco S&P 500 Pure Growth ETF 17.5 35 -26 3.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 16.9 50 -41 1.8 -2.7
MGK Vanguard Mega Cap Growth ETF 16.6 7 2 4.0 -0.4
RUFF Alpha Dog ETF 15.9 94 -85 4.6 +0.1
VUG Vanguard Growth ETF 15.8 4 5 4.0 -0.5
FBCG Fidelity Blue Chip Growth ETF 15.3 59 -50 2.4 -2.1
IWY iShares Russell Top 200 Growth ETF 15.2 20 -11 4.5 +0.0
PNQI Invesco NASDAQ Internet ETF 15.1 60 -51 2.2 -2.3
SFY SoFi Select 500 ETF 15.1 0 9 5.0 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.0 75 -66 5.2 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.7 60 -51 5.1 +0.6
IVW iShares S&P 500 Growth ETF 14.4 18 -9 4.2 -0.3
LUXX Roundhill S&P Global Luxury ETF 14.4 45 -36 2.4 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 14.4 4 5 4.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 14.2 8 1 4.5 +0.0
IWF iShares Russell 1000 Growth ETF 14.2 19 -10 4.4 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.0 32 -23 4.9 +0.5
JGRO JPMorgan Active Growth ETF 13.9 44 -35 3.2 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 13.9 75 -66 2.9 -1.5
GGRW Gabelli Growth Innovators ETF 13.9 90 -81 2.0 -2.4
VIRS Pacer BioThreat Strategy ETF 13.7 70 -61 5.7 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 13.7 28 -19 4.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 13.6 4 5 4.4 -0.1
ILCG iShares Morningstar Growth ETF 13.5 4 5 3.8 -0.6
TMFC Motley Fool 100 Index ETF 13.4 50 -41 3.7 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 13.4 80 -71 4.4 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 13.3 26 -17 4.2 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 13.1 75 -66 3.6 -0.8
BTHM BlackRock Future U.S. Themes ETF 13.1 60 -51 4.5 +0.0
SSPY Syntax Stratified LargeCap ETF 12.8 30 -21 6.4 +1.9
FDN First Trust Dow Jones Internet Index Fund 12.8 52 -43 1.6 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 -5 6.0 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.7 9 0 4.8 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -41 6.3 +1.9
RWL Invesco S&P 500 Revenue ETF 12.3 39 -30 6.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 12.2 50 -41 4.4 -0.1
ITB iShares U.S. Home Construction ETF 12.2 40 -31 10.1 +5.7
GSPY Gotham Enhanced 500 ETF 12.1 50 -41 5.2 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 12.0 21 -12 3.6 -0.8
QQQM Invesco NASDAQ 100 ETF 11.9 15 -6 4.5 +0.0
QQQ Invesco QQQ Trust Series I 11.9 20 -11 4.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 11.8 59 -50 2.6 -1.9
STXG Strive 1000 Growth ETF 11.8 18 -9 4.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 -1 5.2 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 0 5.6 +1.2
XHB SPDR S&P Homebuilders ETF 11.6 35 -26 8.0 +3.6
PKW Invesco Buyback Achievers ETF 11.6 62 -53 8.0 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 11.6 65 -56 0.5 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 2 5.0 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 11.5 18 -9 4.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 11.5 20 -11 4.5 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 5 4.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 11.5 8 1 4.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -66 4.6 +0.1
VOOV Vanguard S&P 500 Value ETF 11.4 10 -1 5.5 +1.1
OEF iShares S&P 100 ETF 11.3 20 -11 4.8 +0.4
QGRO American Century U.S. Quality Growth ETF 11.3 29 -20 4.9 +0.5
CACG ClearBridge All Cap Growth ESG ETF 11.3 54 -45 3.1 -1.4
FTGS First Trust Growth Strength ETF 11.3 60 -51 6.2 +1.7
HOMZ Hoya Capital Housing ETF 11.2 30 -21 7.9 +3.4
EATZ AdvisorShares Restaurant ETF 11.1 101 -92 2.5 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.1 50 -41 4.3 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 -7 5.7 +1.2
TIME Clockwise Core Equity & Innovation ETF 10.9 100 -91 2.0 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 -3 4.3 -0.2
ACSI American Customer Satisfaction ETF 10.9 65 -56 5.0 +0.5
RFFC ALPS Active Equity Opportunity ETF 10.9 48 -39 4.5 +0.0
IBUY Amplify Online Retail ETF 10.8 65 -56 1.6 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -11 4.9 +0.4
CGGR Capital Group Growth ETF 10.8 39 -30 3.3 -1.2
FDLO Fidelity Low Volatility Factor ETF 10.7 15 -6 5.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 -10 6.4 +1.9
XRT SPDR S&P Retail ETF 10.7 35 -26 8.2 +3.7
ACVF American Conservative Values ETF 10.7 75 -66 4.2 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.7 80 -71 5.6 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 10.6 75 -66 1.5 -3.0
MGC Vanguard Mega Cap ETF 10.6 7 2 4.9 +0.4
IWL iShares Russell Top 200 ETF 10.6 15 -6 4.8 +0.4
FFND Future Fund Active ETF 10.5 100 -91 0.2 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 10.5 20 -11 4.7 +0.3
VOO Vanguard S&P 500 ETF 10.5 3 6 5.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 -11 6.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 0 4.8 +0.4
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 -6 7.5 +3.0
IVV iShares Core S&P 500 ETF 10.5 3 6 5.1 +0.7
RECS Columbia Research Enhanced Core ETF 10.5 15 -6 5.4 +1.0
SPY SPDR S&P 500 ETF Trust 10.5 9 -0 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 7 5.1 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.4 10 -1 4.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 10.3 60 -51 5.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.3 59 -50 3.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -70 4.3 -0.2
BEDZ AdvisorShares Hotel ETF 10.2 100 -91 2.8 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -39 5.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -66 4.6 +0.2
VV Vanguard Large-Cap ETF 10.1 4 5 5.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 2 5.0 +0.6
CAML Congress Large Cap Growth ETF 10.1 66 -57 3.4 -1.1
VOTE TCW Transform 500 ETF 10.1 5 4 5.0 +0.6
STRV Strive 500 ETF 10.1 5 4 5.0 +0.6
FLLV Franklin U.S. Low Volatility ETF 10.1 29 -20 5.7 +1.2
HLGE Hartford Longevity Economy ETF 10.1 44 -35 6.3 +1.9
PBUS Invesco MSCI USA ETF 10.0 4 5 5.1 +0.6
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -6 5.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 7 5.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 9 5.1 +0.6
SPHB Invesco S&P 500 High Beta ETF 9.9 25 -16 4.6 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 -11 4.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -20 5.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 6 5.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 9.9 10 -1 5.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -66 2.9 -1.5
RVRB Reverb ETF 9.8 30 -21 4.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 -50 5.5 +1.0
SCHX Schwab U.S. Large-Cap ETF 9.8 3 6 5.1 +0.6
EQUL IQ Engender Equality ETF 9.8 45 -36 6.6 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 -16 6.5 +2.0
BUZZ VanEck Social Sentiment ETF 9.7 75 -66 0.1 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 -6 5.4 +1.0
RNLC First Trust Large Cap US Equity Select ETF 9.7 60 -51 6.0 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 -6 4.7 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 -1 4.6 +0.1
YPS Arrow Reverse Cap 500 ETF 9.6 29 -20 6.5 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 6 5.3 +0.8
VONE Vanguard Russell 1000 ETF 9.5 8 1 5.0 +0.6
XNTK SPDR NYSE Technology ETF 9.5 35 -26 3.7 -0.8
IWB iShares Russell 1000 ETF 9.5 15 -6 5.0 +0.5
SCHK Schwab 1000 Index ETF 9.5 5 4 5.1 +0.7
IYY iShares Dow Jones U.S. ETF 9.5 20 -11 4.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -90 4.5 -0.0
DFUS Dimensional U.S. Equity ETF 9.5 9 0 5.0 +0.5
FVAL Fidelity Value Factor ETF 9.4 15 -6 7.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 -6 5.0 +0.5
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -66 2.3 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 -6 6.8 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 -11 4.5 +0.0
DIP BTD Capital Fund 9.3 129 -120 6.7 +2.2
NTZG Nuveen Global Net Zero Transition ETF 9.3 56 -47 5.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 9.3 29 -20 5.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 -3 5.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 -11 6.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -40 4.8 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 -9 5.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.2 28 -19 6.0 +1.5
VTI Vanguard Total Stock Market ETF 9.2 3 6 4.9 +0.5
EBIZ Global X E-Commerce ETF 9.1 50 -41 1.5 -3.0
SCHB Schwab U.S. Broad Market ETF 9.1 3 6 5.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 -5 5.2 +0.7
FQAL Fidelity Quality Factor ETF 9.1 15 -6 5.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 6 5.0 +0.5
VTHR Vanguard Russell 3000 ETF 9.0 10 -1 4.9 +0.5
IWV iShares Russell 3000 ETF 9.0 20 -11 4.8 +0.4
LRGF iShares U.S. Equity Factor ETF 9.0 8 1 5.8 +1.3
FMIL Fidelity New Millennium ETF 9.0 59 -50 4.0 -0.5
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 -4 6.8 +2.4
ISHP First Trust Nasdaq Retail ETF 9.0 60 -51 3.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 -1 4.9 +0.5
IUS Invesco RAFI Strategic US ETF 9.0 19 -10 7.1 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 -6 3.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.9 10 -1 4.9 +0.5
GDEF Goldman Sachs Defensive Equity ETF 8.9 55 -46 4.3 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 -1 5.5 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 -33 4.9 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 -21 7.7 +3.3
EPS WisdomTree U.S. LargeCap Fund 8.8 8 1 6.2 +1.7
APUE ActivePassive U.S. Equity ETF 8.8 45 -36 4.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 -16 5.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 -6 7.0 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -49 4.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -26 4.5 +0.1
WRND IQ Global Equity R&D Leaders ETF 8.8 18 -9 6.9 +2.5
DUHP Dimensional US High Profitability ETF 8.7 21 -12 6.8 +2.4
DFAU Dimensional US Core Equity Market ETF 8.7 12 -3 5.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -46 6.1 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.6 11 -2 5.1 +0.6
ITAN Sparkline Intangible Value ETF 8.6 50 -41 5.9 +1.4
AVUS Avantis U.S. Equity ETF 8.6 15 -6 5.9 +1.5
KRMA Global X Conscious Companies ETF 8.5 43 -34 5.6 +1.1
TMFG Motley Fool Global Opportunities ETF 8.5 85 -76 3.2 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 -11 6.9 +2.5
PKB Invesco Building & Construction ETF 8.5 62 -53 7.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 -20 6.1 +1.6
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -40 5.8 +1.3
DIVL Madison Dividend Value ETF 8.5 65 -56 5.9 +1.4
SMRI Bushido Capital US Equity ETF 8.5 71 -62 10.6 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 -2 5.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 -6 5.8 +1.3
ARKK ARK Innovation ETF 8.4 75 -66 -4.4 -8.9
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -16 5.0 +0.5
ROE Astoria US Quality Kings ETF 8.4 49 -40 7.8 +3.3
LCF Touchstone US Large Cap Focused ETF 8.3 69 -60 4.4 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 -6 6.5 +2.0
DUSA Davis Select U.S. Equity ETF 8.3 61 -52 7.1 +2.6
VOT Vanguard Mid-Cap Growth ETF 8.3 7 2 4.0 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 90 -81 8.0 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 3 8.0 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 -50 4.7 +0.3
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -36 5.3 +0.8
IOO iShares Global 100 ETF 8.2 41 -32 4.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -66 6.4 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -61 4.9 +0.5
HDUS Hartford Disciplined US Equity ETF 8.1 19 -10 6.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 -8 6.9 +2.4
FTCS First Trust Capital Strength ETF 8.1 55 -46 5.4 +0.9
MAGA Point Bridge America First ETF 8.1 72 -63 6.3 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 -26 5.8 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 -27 4.6 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -31 5.8 +1.3
USMC Principal U.S. Mega-Cap ETF 8.1 12 -3 4.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 8.1 15 -6 6.9 +2.4
PSET Principal Quality ETF 8.0 15 -6 5.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -16 5.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 0 5.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -40 10.8 +6.4
SIZE iShares MSCI USA Size Factor ETF 7.9 15 -6 5.9 +1.4
PWV Invesco Large Cap Value ETF 7.8 55 -46 8.1 +3.6
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 -20 4.9 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 -16 11.1 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 -6 5.0 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 2 9.6 +5.2
VO Vanguard Mid-Cap ETF 7.7 4 5 5.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 5 6.6 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -30 7.6 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 -16 6.9 +2.4
FDMO Fidelity Momentum Factor ETF 7.7 15 -6 3.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 7.7 13 -4 4.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 0 5.8 +1.3
GLOF iShares Global Equity Factor ETF 7.6 20 -11 7.1 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 -28 4.7 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.6 25 -16 5.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -30 6.5 +2.1
TOK iShares MSCI Kokusai ETF 7.6 26 -17 5.2 +0.7
QDF FlexShares Quality Dividend Index Fund 7.6 37 -28 4.9 +0.4
MVPS Amplify Thematic All-Stars ETF 7.5 49 -40 1.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 0 5.3 +0.9
BUL Pacer US Cash Cows Growth ETF 7.5 60 -51 6.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -3 7.1 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -56 4.2 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 -36 4.4 -0.0
VLUE iShares MSCI USA Value Factor ETF 7.4 15 -6 10.6 +6.1
TTAC FCF US Quality ETF 7.4 59 -50 6.2 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -11 7.8 +3.3
BKWO BNY Mellon Women's Opportunities ETF 7.4 50 -41 3.5 -1.0
JEPI JPMorgan Equity Premium Income ETF 7.4 35 -26 5.2 +0.8
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -66 3.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -71 3.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 5 6.0 +1.5
ROUS Hartford Multifactor US Equity ETF 7.2 19 -10 6.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 -4 9.5 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -16 6.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -55 1.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 -3 4.6 +0.2
URTH iShares MSCI World ETF 7.1 24 -15 5.3 +0.8
AOTG AOT Growth and Innovation ETF 7.1 75 -66 2.8 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -50 8.3 +3.9
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 -14 3.5 -0.9
SMOG VanEck Low Carbon Energy ETF 7.0 61 -52 3.1 -1.4
SCHD Schwab US Dividend Equity ETF 7.0 6 3 8.2 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -51 4.2 -0.3
VOE Vanguard Mid-Cap Value ETF 6.9 7 2 7.4 +2.9
NUDV Nuveen ESG Dividend ETF 6.9 26 -17 7.5 +3.0
IETC iShares U.S. Tech Independence Focused ETF 6.9 18 -9 4.0 -0.5
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -50 3.6 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.8 58 -49 -1.3 -5.8
VALQ American Century U.S. Quality Value ETF 6.8 29 -20 7.2 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -20 6.9 +2.5
STXD Strive 1000 Dividend Growth ETF 6.7 35 -26 5.2 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 -33 6.5 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 -51 6.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -38 3.8 -0.6
DVND Touchstone Dividend Select ETF 6.5 67 -58 6.2 +1.8
ULVM VictoryShares US Value Momentum ETF 6.5 20 -11 7.4 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -3 4.9 +0.5
VIG Vanguard Dividend Appreciation ETF 6.5 6 3 5.6 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -43 5.3 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -49 5.2 +0.8
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -3 8.6 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 3 4.0 -0.4
NULC Nuveen ESG Large-Cap ETF 6.4 21 -12 5.4 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 -16 6.0 +1.5
ACWI iShares MSCI ACWI ETF 6.4 32 -23 5.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 -1 4.8 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 5.0 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -43 6.6 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -8 5.5 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -19 6.2 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 -3 5.4 +0.9
PEXL Pacer US Export Leaders ETF 6.3 60 -51 5.2 +0.8
LUX Tema Luxury ETF 6.2 75 -66 3.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -59 3.7 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -59 4.9 +0.4
ESGS Columbia U.S. ESG Equity Income ETF 6.2 35 -26 6.3 +1.9
CGUS Capital Group Core Equity ETF 6.2 33 -24 4.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -11 5.4 +0.9
IWR iShares Russell Midcap ETF 6.1 19 -10 5.5 +1.1
SPGP Invesco S&P 500 GARP ETF 6.0 34 -25 8.5 +4.0
PY Principal Value ETF 6.0 15 -6 7.5 +3.0
ILCV iShares Morningstar Value ETF 6.0 4 5 6.7 +2.2
SUSA iShares MSCI USA ESG Select ETF 6.0 25 -16 5.1 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -66 4.7 +0.2
AWAY ETFMG Travel Tech ETF 6.0 76 -67 -3.7 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 0 5.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 -3 8.2 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 -9 6.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 6.0 6 3 7.4 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -61 3.4 -1.1
GURU Global X Guru Index ETF 5.9 75 -66 3.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -51 5.9 +1.4
YALL God Bless America ETF 5.9 65 -56 3.6 -0.9
DGRO iShares Core Dividend Growth ETF 5.9 8 1 6.5 +2.0
DARP Grizzle Growth ETF 5.9 75 -66 4.9 +0.4
ARKW ARK Next Generation Internet ETF 5.8 87 -78 -3.1 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -6 6.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -19 6.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 5.8 18 -9 8.5 +4.0
EV Mast Global Battery Recycling & Production ETF 5.8 65 -56 13.7 +9.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -30 8.5 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 -39 -0.0 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 -63 2.2 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 -20 8.0 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 -6 5.9 +1.4
JAVA JPMorgan Active Value ETF 5.7 44 -35 6.6 +2.1
IVE iShares S&P 500 Value ETF 5.7 18 -9 6.6 +2.1
LVOL American Century Low Volatility ETF 5.7 29 -20 5.0 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 5 6.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 -4 2.7 -1.8
VT Vanguard Total World Stock ETF 5.7 7 2 5.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -14 6.5 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -41 8.3 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -47 5.0 +0.6
VEGN US Vegan Climate ETF 5.6 60 -51 4.4 -0.1
PFM Invesco Dividend Achievers ETF 5.6 53 -44 5.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 -1 5.3 +0.8
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -43 2.8 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -46 4.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 -16 5.9 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -51 4.4 -0.1
FPAG FPA Global Equity ETF 5.5 49 -40 5.6 +1.2
WLDR Affinity World Leaders Equity ETF 5.5 67 -58 8.4 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -9 6.7 +2.2
DGT SPDR Global Dow ETF 5.5 50 -41 6.6 +2.2
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -31 5.4 +0.9
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -53 3.4 -1.1
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -19 6.8 +2.3
IUSV iShares Core S&P US Value ETF 5.4 4 5 6.8 +2.3
WISE Themes Generative Artificial Intelligence ETF 5.3 35 -26 1.6 -2.9
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -41 4.8 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 -11 10.1 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -66 5.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -9 7.6 +3.1
FDWM Fidelity Women's Leadership ETF 5.2 59 -50 4.7 +0.3
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 -27 9.5 +5.1
CGGO Capital Group Global Growth Equity ETF 5.2 47 -38 4.1 -0.4
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -40 7.0 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -59 3.7 -0.8
DWLD Davis Select Worldwide ETF 5.1 63 -54 5.8 +1.4
PEJ Invesco Leisure and Entertainment ETF 5.1 58 -49 -0.4 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -72 4.1 -0.4
DIVB iShares Core Dividend ETF 5.0 5 4 7.9 +3.5
TXS Texas Capital Texas Equity Index ETF 5.0 49 -40 5.5 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -36 -4.1 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 -4 5.2 +0.7
FLDZ RiverNorth Patriot ETF 4.9 75 -66 5.9 +1.4
FVD First Trust Value Line Dividend Index Fund 4.9 65 -56 5.9 +1.4
INNO Harbor Disruptive Innovation ETF 4.9 75 -66 -3.6 -8.1
HART IQ Healthy Hearts ETF 4.8 45 -36 5.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 4.8 35 -26 10.1 +5.6
DURA VanEck Durable High Dividend ETF 4.8 29 -20 7.7 +3.2
CLOD Themes Cloud Computing ETF 4.8 35 -26 3.3 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 4.8 45 -36 -4.0 -8.4
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -40 4.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -31 3.8 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -30 -3.1 -7.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -41 6.7 +2.3
BFOR ALPS Barron's 400 ETF 4.6 65 -56 7.2 +2.7
ACES ALPS Clean Energy ETF 4.6 55 -46 -4.1 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 -26 2.2 -2.3
ROYA Tema Global Royalties ETF 4.5 75 -66 4.7 +0.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.5 103 -94 6.4 +1.9
DFLV Dimensional US Large Cap Value ETF 4.5 22 -13 7.9 +3.5
CGDV Capital Group Dividend Value ETF 4.5 33 -24 5.7 +1.3
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -18 7.7 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 -6 4.5 0.0
RNEW VanEck Green Infrastructure ETF 4.3 45 -36 -0.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -58 9.4 +4.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.3 35 -26 8.6 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -51 5.4 +0.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -53 3.4 -1.1
DFND Siren DIVCON Dividend Defender ETF 4.3 189 -180 3.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 -15 7.9 +3.5
DEMZ Democratic Large Cap Core ETF 4.3 45 -36 4.0 -0.5
STXV Strive 1000 Value ETF 4.2 18 -9 7.9 +3.5
FIXT Procure Disaster Recovery Strategy ETF 4.2 75 -66 3.9 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -36 6.3 +1.9
TRFM AAM Transformers ETF 4.1 49 -40 1.4 -3.1
CHGX AXS Change Finance ESG ETF 4.1 49 -40 4.8 +0.4
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -38 -0.4 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -34 4.8 +0.4
SKYY First Trust Cloud Computing ETF 4.1 60 -51 2.9 -1.6
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -66 1.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -40 5.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -11 6.6 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -51 10.0 +5.6
USVT US Value ETF 4.0 49 -40 11.4 +6.9
VFVA Vanguard U.S. Value Factor ETF 4.0 13 -4 10.7 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 -20 9.1 +4.6
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -37 5.7 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -70 6.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 5 6.0 +1.6
SRHQ SRH U.S. Quality ETF 3.9 35 -26 7.7 +3.2
REVS Columbia Research Enhanced Value ETF 3.9 19 -10 7.8 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -30 4.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 -21 6.0 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -46 5.0 +0.5
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 -26 5.9 +1.4
RUNN Running Oak Efficient Growth ETF 3.8 58 -49 4.6 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -11 4.9 +0.5
SPHQ Invesco S&P 500 Quality ETF 3.8 15 -6 5.3 +0.8
METV Roundhill Ball Metaverse ETF 3.8 59 -50 3.6 -0.9
GVLU Gotham 1000 Value ETF 3.7 50 -41 7.5 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -6 6.6 +2.2
ECML Euclidean Fundamental Value ETF 3.7 95 -86 9.0 +4.6
SANE Subversive Mental Health ETF 3.7 75 -66 0.5 -4.0
VONV Vanguard Russell 1000 Value ETF 3.7 8 1 6.7 +2.2
IWD iShares Russell 1000 Value ETF 3.7 19 -10 6.6 +2.1
LIT Global X Lithium & Battery Tech ETF 3.7 75 -66 9.9 +5.4
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -66 2.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 -6 10.2 +5.7
TMFX Motley Fool Next Index ETF 3.6 50 -41 3.1 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -49 8.8 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -56 7.9 +3.5
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -25 6.3 +1.9
DVY iShares Select Dividend ETF 3.6 38 -29 9.0 +4.5
PRAY FIS Christian Stock Fund 3.6 69 -60 5.7 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 -9 4.1 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -41 3.3 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 -38 5.4 +0.9
MBOX Freedom Day Dividend ETF 3.5 39 -30 7.9 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -45 6.4 +2.0
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -43 6.4 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -60 -1.2 -5.6
HKND Humankind US Stock ETF 3.4 11 -2 6.7 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -22 7.4 +3.0
SDY SPDR S&P Dividend ETF 3.4 35 -26 6.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 5 6.1 +1.7
IQM Franklin Intelligent Machines ETF 3.3 50 -41 2.9 -1.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 6.0 +1.6
SPRX Spear Alpha ETF 3.3 75 -66 -0.2 -4.7
PPTY US Diversified Real Estate ETF 3.3 53 -44 6.6 +2.2
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 -38 4.7 +0.2
BLES Inspire Global Hope ETF 3.3 61 -52 6.2 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -59 6.5 +2.1
FDVV Fidelity High Dividend ETF 3.2 15 -6 8.6 +4.1
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -66 4.9 +0.4
DFUV Dimensional US Marketwide Value ETF 3.1 22 -13 7.6 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -56 3.7 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -20 10.6 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -91 3.9 -0.5
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -30 10.0 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -11 6.0 +1.5
WFH Direxion Work From Home ETF 3.0 45 -36 0.0 -4.5
OALC OneAscent Large Cap Core ETF 2.9 86 -77 5.8 +1.3
CLNR IQ Cleaner Transport ETF 2.9 45 -36 8.0 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -46 4.1 -0.4
VAMO Cambria Value & Momentum ETF 2.9 61 -52 10.0 +5.5
VTV Vanguard Value ETF 2.9 4 5 7.0 +2.5
KLDW Knowledge Leaders Developed World ETF 2.8 75 -66 4.8 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -52 -0.3 -4.8
OCEN IQ Clean Oceans ETF 2.8 45 -36 5.1 +0.7
MGV Vanguard Mega Cap Value ETF 2.8 7 2 6.8 +2.4
IPDP Dividend Performers ETF 2.7 122 -113 4.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 -6 6.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 -17 7.2 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -11 8.8 +4.4
IWX iShares Russell Top 200 Value ETF 2.6 20 -11 6.5 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -6 6.0 +1.5
JETS U.S. Global Jets ETF 2.5 60 -51 -13.1 -17.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -36 4.5 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -66 0.9 -3.6
WCEO Hypatia Women CEO ETF 2.2 85 -76 5.6 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -76 5.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -6 8.7 +4.3
BNE Blue Horizon BNE ETF 2.2 87 -78 4.1 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -36 10.0 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -30 10.8 +6.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 2 9.6 +5.2
SFYX SoFi Next 500 ETF 2.1 0 9 5.5 +1.0
AIEQ AI Powered Equity ETF 2.1 75 -66 5.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -29 8.7 +4.2
CLOU Global X Cloud Computing ETF 2.1 68 -59 1.8 -2.6
KCAL Subversive Food Security ETF 2.1 75 -66 7.1 +2.7
PBJ Invesco Food & Beverage ETF 2.1 57 -48 5.4 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -49 4.5 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -66 2.7 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -36 -6.8 -11.3
SMMD iShares Russell 2500 ETF 1.9 15 -6 5.8 +1.4
ZIG Acquirers Fund 1.9 84 -75 13.5 +9.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -36 1.2 -3.3
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -49 4.7 +0.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -52 0.6 -3.9
PTEC Global X PropTech ETF 1.9 50 -41 1.5 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -43 5.8 +1.3
VBR Vanguard Small Cap Value ETF 1.9 7 2 8.1 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -51 7.8 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -63 6.2 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -56 4.4 -0.1
WBIY WBI Power Factor High Dividend ETF 1.8 100 -91 11.1 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -71 5.1 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 -66 2.9 -1.6
VB Vanguard Small-Cap ETF 1.7 5 4 5.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 2 5.6 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 3 8.1 +3.6
BIBL Inspire 100 ETF 1.7 35 -26 4.7 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 -26 8.6 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -29 8.5 +4.1
BTEK Future Tech ETF 1.6 88 -79 2.1 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 9 12.4 +7.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -46 11.5 +7.0
SYNB Putnam BioRevolution ETF 1.5 70 -61 2.9 -1.5
SQEW LeaderShares Equity Skew ETF 1.5 81 -72 5.9 +1.5
XT iShares Exponential Technologies ETF 1.5 46 -37 3.6 -0.8
BJK VanEck Gaming ETF 1.5 65 -56 1.4 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 5 5.2 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -56 4.0 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -51 13.7 +9.2
GDVD R3 Global Dividend Growth ETF 1.4 88 -79 5.8 +1.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -41 3.5 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -26 6.9 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -51 6.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -51 6.0 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -57 -16.8 -21.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -43 6.9 +2.4
ICAP InfraCap Equity Income Fund ETF 1.3 171 -162 6.8 +2.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 -29 8.1 +3.7
CSMD Congress SMid Growth ETF 1.2 69 -60 3.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 -18 8.6 +4.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -50 11.5 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 -22 3.3 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 2.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -41 9.0 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -56 7.6 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -56 1.9 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -51 9.8 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -51 7.8 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -38 0.6 -3.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 -50 7.0 +2.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 2 1.4 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -61 1.7 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -66 4.6 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -61 9.5 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -52 -7.1 -11.5
CVAR Cultivar ETF 0.8 87 -78 7.1 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -6 7.1 +2.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -60 5.2 +0.7
HAP VanEck Natural Resources ETF 0.8 50 -41 8.9 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -76 3.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -29 9.0 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -39 5.5 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -8 5.3 +0.9
GLIF AGF Global Infrastructure ETF 0.6 45 -36 5.6 +1.2
HDV iShares Core High Dividend ETF 0.6 8 1 8.5 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -86 2.7 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -70 5.1 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -66 4.6 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -6 5.9 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -43 8.5 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -38 -2.9 -7.3
UFO Procure Space ETF 0.6 75 -66 -1.4 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -56 9.5 +5.1
SNSR Global X Internet of Things ETF 0.6 68 -59 3.6 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -16 8.7 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 1.8 -2.7
JIG JPMorgan International Growth ETF 0.6 55 -46 4.2 -0.3
AFK VanEck Africa Index ETF 0.6 98 -89 9.4 +5.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -49 9.1 +4.7
WWJD Inspire International ETF 0.5 80 -71 7.0 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -19 8.1 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -22 5.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -16 6.5 +2.1
FFTY Innovator IBD 50 ETF 0.4 80 -71 -0.5 -4.9
CBSE Clough Select Equity ETF 0.4 85 -76 -1.3 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -17 5.8 +1.4
IFRA iShares U.S. Infrastructure ETF 0.4 30 -21 6.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -80 4.5 +0.1
OSCV Opus Small Cap Value ETF 0.4 79 -70 6.0 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -21 9.9 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 3.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -29 6.8 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -36 4.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -30 7.6 +3.1
VICE AdvisorShares Vice ETF 0.3 99 -90 6.5 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 -1.1 -5.5
ACTV LeaderShares Activist Leaders ETF 0.3 75 -66 7.9 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -33 6.0 +1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 -22 8.7 +4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 -26 5.2 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 5 4.7 +0.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.7 +3.2
DIVY Sound Equity Dividend Income ETF 0.2 45 -36 11.2 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.3 -2.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 4.0 -0.5
IYJ iShares U.S. Industrials ETF 0.1 40 -31 4.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 4.0 -0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.3 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 +0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.1 -0.4

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

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RESULTS & ESTIMATES

  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:

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 27.6 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
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.