Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 2.3x
P/BV
ratio		 6.5x 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) $21,463
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 51
Wgt avg mkt cap (mns) $654,556
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 21.8 %
TESLA MOTORS INC 16.5 %
HOME DEPOT INC 7.1 %
BOOKING HOLDINGS INC. 4.7 %
MCDONALD'S CORP 4.6 %
TJX COMPANIES INC 4.0 %
LOWE'S COS INC 3.5 %
STARBUCKS CORP 2.5 %
O'REILLY AUTOMOTIVE INC 2.2 %
NIKE INC -CL B 1.9 %
Total 68.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
SWITZERLAND 0.8 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.1% 12.8% 11.9% 11.3% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.26 71%
MSCI EAFE 0.83 32%
MSCI Emg. Mkts. 0.68 22%

Technical Indicators
Recent close $217.67
30d moving avg. $193.08
Annualized volatility 24.8%
Short interest (ETF) 7.4%
Short interest (Underlying) 2.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3,480
Turnover 3.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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: 8 bp ALTAR Score™: 4.8%


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 79.9 10 -2 4.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 79.2 8 -0 4.6 -0.3
IYC iShares U.S. Consumer Discretionary ETF 60.1 40 -32 3.8 -1.1
RXI iShares Global Consumer Discretionary ETF 58.7 41 -33 8.9 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 50.0 40 -32 5.5 +0.7
IEDI iShares U.S. Consumer Focused ETF 45.0 18 -10 5.2 +0.3
RTH VanEck Retail ETF 41.1 35 -27 5.2 +0.4
MILN Global X Millennial Consumer ETF 24.4 50 -42 3.7 -1.2
ONLN ProShares Online Retail ETF 22.7 58 -50 3.4 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.9 61 -53 7.7 +2.8
SFYF SoFi Social 50 ETF 18.7 29 -21 0.2 -4.7
FDN First Trust Dow Jones Internet Index Fund 18.2 52 -44 3.2 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 -67 3.0 -1.8
RND First Trust Bloomberg R&D Leaders ETF 17.3 60 -52 3.8 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.2 60 -52 4.0 -0.8
FDG American Century Focused Dynamic Growth ETF 17.1 45 -37 2.1 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.8 56 -48 2.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 16.8 50 -42 2.3 -2.6
JGRO JPMorgan Active Growth ETF 16.4 44 -36 3.6 -1.2
PNQI Invesco NASDAQ Internet ETF 16.3 60 -52 3.5 -1.4
ACSI American Customer Satisfaction ETF 16.3 65 -57 4.9 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 16.0 60 -52 6.9 +2.0
MGK Vanguard Mega Cap Growth ETF 15.8 7 1 4.2 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 15.8 75 -67 0.5 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.8 29 -21 6.5 +1.7
SPMO Invesco S&P 500 Momentum ETF 15.4 13 -5 3.8 -1.0
IWY iShares Russell Top 200 Growth ETF 15.3 20 -12 4.7 -0.2
FFOG Franklin Focused Growth ETF 15.1 61 -53 2.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 -11 6.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 -1 5.7 +0.8
ARKK ARK Innovation ETF 14.7 75 -67 -2.8 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 14.6 28 -20 4.3 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 -40 6.0 +1.2
VUG Vanguard Growth ETF 14.4 4 4 4.1 -0.7
TMFC Motley Fool 100 Index ETF 14.4 50 -42 3.7 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.4 60 -52 4.2 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 14.3 18 -10 4.9 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.3 9 -1 5.0 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 14.3 20 -12 4.4 -0.4
COWZ Pacer US Cash Cows 100 ETF 14.2 49 -41 9.5 +4.7
IWF iShares Russell 1000 Growth ETF 14.2 19 -11 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 14.1 8 0 4.6 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.9 45 -37 4.7 -0.2
ILCG iShares Morningstar Growth ETF 13.9 4 4 3.9 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.7 16 -8 5.7 +0.8
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 -7 8.0 +3.2
BGRO iShares Large Cap Growth Active ETF 13.6 55 -47 3.2 -1.6
JPEF JPMorgan Equity Focus ETF 13.5 50 -42 4.5 -0.4
RPG Invesco S&P 500 Pure Growth ETF 13.4 35 -27 3.3 -1.5
IBUY Amplify Online Retail ETF 13.4 65 -57 3.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.2 60 -52 7.3 +2.5
TTAC FCF US Quality ETF 13.2 59 -51 6.2 +1.4
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -51 3.1 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.0 49 -41 4.8 -0.1
YOKE Yoke Core ETF 12.9 42 -34 4.4 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.9 32 -24 5.1 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 -6 5.9 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.8 25 -17 5.3 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.7 12 -4 4.6 -0.2
QGRO American Century U.S. Quality Growth ETF 12.7 29 -21 3.5 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.6 50 -42 4.1 -0.7
QQQ Invesco QQQ Trust Series I 12.6 20 -12 4.2 -0.6
CGGR Capital Group Growth ETF 12.5 39 -31 3.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 12.5 21 -13 4.0 -0.8
QQQM Invesco NASDAQ 100 ETF 12.5 15 -7 4.3 -0.6
SSPY Syntax Stratified LargeCap ETF 12.4 30 -22 6.7 +1.9
IVW iShares S&P 500 Growth ETF 12.4 18 -10 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 12.4 10 -2 4.2 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 12.4 4 4 4.3 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -57 6.4 +1.6
ISHP First Trust Nasdaq Retail ETF 12.4 60 -52 5.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 -1 5.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 4 4.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -67 4.2 -0.6
FTXR First Trust Nasdaq Transportation ETF 12.0 60 -52 9.5 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -42 5.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -67 5.3 +0.5
LGRO Level Four Large Cap Growth Active ETF 11.9 55 -47 3.9 -0.9
PKW Invesco Buyback Achievers ETF 11.9 62 -54 7.6 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 -7 7.3 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 0 5.2 +0.4
RWL Invesco S&P 500 Revenue ETF 11.8 39 -31 6.9 +2.1
IUSG iShares Core S&P U.S. Growth ETF 11.8 4 4 4.4 -0.5
CAML Congress Large Cap Growth ETF 11.8 66 -58 3.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 11.8 7 1 3.6 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.7 18 -10 4.2 -0.6
STXG Strive 1000 Growth ETF 11.6 18 -10 4.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 11.6 50 -42 4.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 11.6 20 -12 4.7 -0.2
ARKW ARK Next Generation Internet ETF 11.6 87 -79 -0.6 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 1 5.2 +0.4
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 -41 5.8 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.9 +0.0
XVV iShares ESG Screened S&P 500 ETF 11.3 8 0 5.1 +0.2
OALC OneAscent Large Cap Core ETF 11.3 86 -78 4.3 -0.5
ITB iShares U.S. Home Construction ETF 11.2 40 -32 12.3 +7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.2 19 -11 5.3 +0.5
OEF iShares S&P 100 ETF 11.1 20 -12 4.8 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 -4 5.9 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 11.1 20 -12 4.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 -1 5.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 -51 3.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -7 5.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 -1 4.9 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 11.0 65 -57 4.2 -0.7
JGLO JPMorgan Global Select Equity ETF 10.9 33 -25 5.1 +0.2
BEDZ AdvisorShares Hotel ETF 10.9 100 -92 7.1 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -41 5.0 +0.1
BUZZ VanEck Social Sentiment ETF 10.8 75 -67 -0.3 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 10.8 65 -57 4.5 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 1 7.6 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.7 10 -2 4.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 10.7 15 -7 5.5 +0.6
IWL iShares Russell Top 200 ETF 10.7 15 -7 4.9 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 10.7 90 -82 4.1 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 59 -51 2.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 5.3 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 -7 6.2 +1.3
PCGG Polen Capital Global Growth ETF 10.6 85 -77 3.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 -51 4.6 -0.2
MGC Vanguard Mega Cap ETF 10.6 7 1 4.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 -12 4.9 +0.1
ACVF American Conservative Values ETF 10.5 75 -67 4.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 -1 5.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 10.5 20 -12 4.3 -0.6
VOO Vanguard S&P 500 ETF 10.5 3 5 5.2 +0.4
IVV iShares Core S&P 500 ETF 10.5 3 5 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 10.5 9 -1 5.1 +0.3
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 6 5.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 10.4 6 2 4.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 -2 5.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 -21 4.9 +0.1
RVRB Reverb ETF 10.3 30 -22 4.8 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 -7 4.8 -0.0
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -71 4.2 -0.6
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 -7 5.3 +0.5
PWB Invesco Large Cap Growth ETF 10.2 56 -48 2.9 -2.0
STRV Strive 500 ETF 10.2 5 3 5.0 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 -2 4.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 5.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -21 4.4 -0.4
VV Vanguard Large-Cap ETF 10.1 4 4 5.1 +0.2
FQAL Fidelity Quality Factor ETF 10.1 15 -7 5.7 +0.9
VOTE TCW Transform 500 ETF 10.1 5 3 5.1 +0.2
PBUS Invesco MSCI USA ETF 10.1 4 4 5.1 +0.3
GSPY Gotham Enhanced 500 ETF 10.1 50 -42 5.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 -2 5.1 +0.3
XHB SPDR S&P Homebuilders ETF 10.1 35 -27 11.5 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 5.1 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -50 4.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 10.0 8 0 6.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.0 20 -12 6.6 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 10.0 18 -10 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 5 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 6 5.2 +0.3
AVUS Avantis U.S. Equity ETF 9.9 15 -7 6.1 +1.2
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -32 5.6 +0.8
IUS Invesco RAFI Strategic US ETF 9.9 19 -11 6.9 +2.1
KLMN Invesco MSCI North America Climate ETF 9.9 9 -1 5.2 +0.4
ABFL Abacus FCF Leaders ETF 9.9 59 -51 5.4 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 -12 5.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 -12 6.5 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 -4 4.7 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 3 8.1 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.8 15 -7 5.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 9.8 3 5 5.2 +0.4
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 -7 6.3 +1.4
LRGF iShares U.S. Equity Factor ETF 9.8 8 0 5.7 +0.9
XRT SPDR S&P Retail ETF 9.7 35 -27 8.8 +3.9
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -54 3.7 -1.1
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 -10 5.3 +0.5
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 -34 4.9 +0.0
EBIZ Global X E-Commerce ETF 9.7 50 -42 4.2 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.7 3 5 5.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 -6 5.1 +0.3
IWB iShares Russell 1000 ETF 9.7 15 -7 5.1 +0.2
DFUS Dimensional U.S. Equity ETF 9.6 9 -1 5.1 +0.2
VONE Vanguard Russell 1000 ETF 9.6 8 0 5.2 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 9.6 18 -10 5.4 +0.6
IYY iShares Dow Jones U.S. ETF 9.6 20 -12 5.0 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 -27 4.2 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 -28 5.0 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -67 3.1 -1.7
HOMZ Hoya Capital Housing ETF 9.6 30 -22 8.8 +4.0
SCHK Schwab 1000 Index ETF 9.6 5 3 5.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -3 5.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.6 42 -34 4.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -72 5.1 +0.2
INCE Franklin Income Equity Focus ETF 9.5 29 -21 5.7 +0.9
RFFC ALPS Active Equity Opportunity ETF 9.5 48 -40 4.7 -0.2
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 -27 4.9 +0.0
FVAL Fidelity Value Factor ETF 9.4 15 -7 7.2 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 -22 4.7 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 9.4 75 -67 3.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 9.4 22 -14 6.5 +1.6
DUHP Dimensional US High Profitability ETF 9.4 21 -13 6.4 +1.6
SMOG VanEck Low Carbon Energy ETF 9.4 61 -53 1.6 -3.3
BUL Pacer US Cash Cows Growth ETF 9.3 60 -52 6.1 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -67 7.3 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 9.3 18 -10 5.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 -7 5.0 +0.2
IWV iShares Russell 3000 ETF 9.2 20 -12 5.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 5.5 +0.7
VTI Vanguard Total Stock Market ETF 9.2 3 5 5.1 +0.3
VTHR Vanguard Russell 3000 ETF 9.2 10 -2 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 5 5.1 +0.3
SCHB Schwab U.S. Broad Market ETF 9.2 3 5 5.2 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 -12 7.1 +2.2
DFAU Dimensional US Core Equity Market ETF 9.1 12 -4 5.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 -51 6.2 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 -22 8.2 +3.3
ITAN Sparkline Intangible Value ETF 9.0 50 -42 6.5 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -91 4.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -12 5.3 +0.4
USMC Principal U.S. Mega-Cap ETF 9.0 12 -4 4.7 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 -7 4.6 -0.3
EQRR ProShares Equities for Rising Rates ETF 8.9 35 -27 8.3 +3.5
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -17 5.1 +0.2
APUE ActivePassive U.S. Equity ETF 8.9 45 -37 4.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 6.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 -20 5.7 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.9 20 -12 4.2 -0.6
SFY SoFi Select 500 ETF 8.8 0 8 4.6 -0.2
SPGP Invesco S&P 500 GARP ETF 8.6 34 -26 9.5 +4.6
HDUS Hartford Disciplined US Equity ETF 8.6 19 -11 5.9 +1.1
KRMA Global X Conscious Companies ETF 8.6 43 -35 5.9 +1.1
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -42 7.6 +2.7
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 -17 5.7 +0.8
LVOL American Century Low Volatility ETF 8.5 29 -21 4.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.7 +0.8
DANA Dana Unconstrained Equity ETF 8.5 50 -42 3.1 -1.8
MBCC Monarch Blue Chips Core ETF 8.5 125 -117 4.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -4 7.8 +2.9
EQIN Columbia US Equity Income ETF 8.4 35 -27 7.0 +2.2
VOOV Vanguard S&P 500 Value ETF 8.4 10 -2 6.5 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.4 58 -50 -3.1 -7.9
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 4 6.1 +1.3
IVE iShares S&P 500 Value ETF 8.4 18 -10 6.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 -18 3.4 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 4 6.5 +1.7
GLOF iShares Global Equity Factor ETF 8.4 20 -12 6.9 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -67 3.9 -1.0
MAVF Matrix Advisors Value ETF 8.3 75 -67 6.2 +1.3
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -67 2.6 -2.3
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 7.7 +2.9
RECS Columbia Research Enhanced Core ETF 8.2 15 -7 6.1 +1.2
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -67 2.7 -2.2
SDEP SFP Core Equity Strategy 8.2 10 -2 6.5 +1.7
VO Vanguard Mid-Cap ETF 8.2 4 4 5.9 +1.1
FDMO Fidelity Momentum Factor ETF 8.1 15 -7 3.9 -0.9
FTGS First Trust Growth Strength ETF 8.1 60 -52 5.0 +0.1
NULC Nuveen ESG Large-Cap ETF 8.1 21 -13 4.9 +0.0
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 -2 4.8 -0.0
WRND IQ Global Equity R&D Leaders ETF 8.1 18 -10 8.9 +4.0
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 -10 3.9 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.0 29 -21 6.1 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 -7 7.6 +2.8
IUSV iShares Core S&P US Value ETF 7.9 4 4 6.7 +1.8
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 -40 4.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 -1 6.2 +1.3
HLGE Hartford Longevity Economy ETF 7.9 44 -36 6.4 +1.6
PKB Invesco Building & Construction ETF 7.9 62 -54 4.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 7.8 14 -6 5.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -47 6.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 -9 7.0 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -17 6.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 7.8 15 -7 5.9 +1.1
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -82 9.9 +5.1
LOWV AB US Low Volatility Equity ETF 7.7 48 -40 5.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -2 5.3 +0.5
ROE Astoria US Quality Kings ETF 7.7 49 -41 6.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 -1 5.4 +0.5
TOK iShares MSCI Kokusai ETF 7.7 26 -18 5.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -20 6.7 +1.8
CHGX AXS Change Finance ESG ETF 7.6 49 -41 4.9 +0.1
IOO iShares Global 100 ETF 7.6 41 -33 5.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 -1 6.2 +1.3
LCF Touchstone US Large Cap Focused ETF 7.6 69 -61 4.5 -0.3
YALL God Bless America ETF 7.6 65 -57 3.7 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 5.9 +1.1
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 -5 6.4 +1.6
EATZ AdvisorShares Restaurant ETF 7.5 101 -93 6.5 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 -47 5.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 5.9 +1.0
BLCR iShares Large Cap Core Active ETF 7.5 36 -28 4.0 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -31 8.4 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -40 1.6 -3.2
XNTK SPDR NYSE Technology ETF 7.4 35 -27 3.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 -17 7.4 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 -7 3.6 -1.2
MAGA Point Bridge America First ETF 7.4 72 -64 6.0 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -48 6.4 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -72 4.6 -0.2
FDWM Fidelity Women's Leadership ETF 7.3 59 -51 5.2 +0.3
PSET Principal Quality ETF 7.3 15 -7 5.4 +0.6
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 10.7 +5.9
CGUS Capital Group Core Equity ETF 7.3 33 -25 4.6 -0.3
OPTZ Optimize Strategy Index ETF 7.3 50 -42 5.1 +0.2
URTH iShares MSCI World ETF 7.3 24 -16 5.4 +0.6
PEXL Pacer US Export Leaders ETF 7.2 60 -52 5.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 -7 7.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 7.2 15 -7 7.0 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 -17 6.0 +1.2
GGRW Gabelli Growth Innovators ETF 7.2 90 -82 2.5 -2.4
IQM Franklin Intelligent Machines ETF 7.1 50 -42 2.3 -2.6
VFLO VictoryShares Free Cash Flow ETF 7.1 39 -31 10.9 +6.0
AOTG AOT Growth and Innovation ETF 7.1 75 -67 2.0 -2.8
DVND Touchstone Dividend Select ETF 7.0 67 -59 6.0 +1.2
DURA VanEck Durable High Dividend ETF 7.0 29 -21 8.7 +3.9
SPRX Spear Alpha ETF 7.0 75 -67 -0.0 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -21 7.5 +2.6
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 -15 3.4 -1.4
PEJ Invesco Leisure and Entertainment ETF 7.0 58 -50 1.1 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -17 7.4 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 -57 4.6 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 -34 5.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 6.9 25 -17 4.9 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 4 6.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 -4 4.6 -0.2
SMRI Bushido Capital US Equity ETF 6.9 71 -63 9.5 +4.7
FFND Future Fund Active ETF 6.8 100 -92 4.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -31 7.1 +2.2
BKWO BNY Mellon Women's Opportunities ETF 6.8 50 -42 3.8 -1.1
AWAY ETFMG Travel Tech ETF 6.8 76 -68 -0.1 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 -2 6.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 -9 5.8 +1.0
PY Principal Value ETF 6.7 15 -7 7.4 +2.6
PTL Inspire 500 ETF 6.7 9 -1 5.5 +0.7
STXD Strive 1000 Dividend Growth ETF 6.7 35 -27 5.0 +0.2
NBDS Neuberger Berman Disrupters ETF 6.7 55 -47 0.8 -4.0
TOGA Tremblant Global ETF 6.6 69 -61 1.7 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -52 4.6 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 -27 5.3 +0.5
VEGN US Vegan Climate ETF 6.6 60 -52 4.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 -30 4.8 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -4 5.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 -21 6.6 +1.8
ACWI iShares MSCI ACWI ETF 6.5 32 -24 5.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 6.4 6 2 7.4 +2.5
DIVL Madison Dividend Value ETF 6.4 65 -57 5.8 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 -12 7.6 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -12 5.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -42 5.0 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -62 6.0 +1.2
ROUS Hartford Multifactor US Equity ETF 6.3 19 -11 7.2 +2.3
SPHB Invesco S&P 500 High Beta ETF 6.2 25 -17 4.9 +0.0
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -37 4.9 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -51 9.3 +4.5
SCHD Schwab US Dividend Equity ETF 6.2 6 2 9.9 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 2 8.4 +3.5
SRHQ SRH U.S. Quality ETF 6.2 35 -27 7.5 +2.6
DUSA Davis Select U.S. Equity ETF 6.1 61 -53 7.7 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 -1 6.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 6.1 15 -7 10.2 +5.3
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 -4 9.3 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -31 8.5 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -62 4.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 -4 8.6 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -29 6.2 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 -15 5.9 +1.1
IWR iShares Russell Midcap ETF 6.0 19 -11 5.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -56 2.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -37 6.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 -21 4.8 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 -7 5.5 +0.7
CGGO Capital Group Global Growth Equity ETF 5.9 47 -39 4.9 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -42 8.3 +3.4
PWV Invesco Large Cap Value ETF 5.9 55 -47 7.5 +2.7
FTCS First Trust Capital Strength ETF 5.9 55 -47 5.6 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 -5 10.2 +5.4
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -37 5.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -42 5.3 +0.5
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 -18 6.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -34 6.5 +1.7
DGT SPDR Global Dow ETF 5.8 50 -42 7.5 +2.6
QDF FlexShares Quality Dividend Index Fund 5.8 37 -29 6.5 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 -2 5.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -44 7.0 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -52 10.1 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -19 7.0 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -57 3.4 -1.4
EBI Longview Advantage ETF 5.7 35 -27 6.9 +2.0
VT Vanguard Total World Stock ETF 5.7 7 1 6.2 +1.3
LUX Tema Luxury ETF 5.7 75 -67 4.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 -7 5.8 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -67 3.3 -1.6
ILCV iShares Morningstar Value ETF 5.6 4 4 6.8 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 -4 5.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -27 10.8 +6.0
ICAP InfraCap Equity Income Fund ETF 5.6 171 -163 7.0 +2.2
ACES ALPS Clean Energy ETF 5.6 55 -47 -3.3 -8.2
CCMG CCM Global Equity ETF 5.5 34 -26 8.8 +4.0
JAVA JPMorgan Active Value ETF 5.5 44 -36 6.6 +1.7
DIVB iShares Core Dividend ETF 5.5 5 3 7.9 +3.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -15 6.9 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -10 6.9 +2.1
DGRO iShares Core Dividend Growth ETF 5.4 8 0 6.6 +1.8
DARP Grizzle Growth ETF 5.4 75 -67 3.8 -1.1
RGEF Rockefeller Global Equity ETF 5.3 55 -47 5.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -42 7.5 +2.6
FDCF Fidelity Disruptive Communications ETF 5.3 50 -42 3.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -10 7.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -27 5.1 +0.2
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -44 4.1 -0.7
VIG Vanguard Dividend Appreciation ETF 5.2 6 2 5.7 +0.9
VOE Vanguard Mid-Cap Value ETF 5.2 7 1 7.8 +2.9
TMFG Motley Fool Global Opportunities ETF 5.2 85 -77 3.8 -1.1
QLTY GMO U.S. Quality ETF 5.2 50 -42 4.9 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 -12 9.8 +4.9
GURU Global X Guru Index ETF 5.1 75 -67 4.1 -0.8
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 4.7 -0.1
FPAG FPA Global Equity ETF 5.1 49 -41 6.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 5.1 15 -7 5.1 +0.3
NUDV Nuveen ESG Dividend ETF 5.1 26 -18 7.5 +2.7
RVER Trenchless Fund ETF 5.1 65 -57 3.3 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -61 -0.6 -5.4
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -26 6.9 +2.1
TXS Texas Capital Texas Equity Index ETF 5.1 49 -41 5.8 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -10 5.6 +0.8
FLDZ RiverNorth Patriot ETF 5.0 75 -67 5.8 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 -7 4.4 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 -17 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -52 5.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 -17 5.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -44 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -50 5.4 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -4 6.7 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -57 3.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -60 6.6 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -60 4.2 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -67 5.1 +0.2
AIEQ AI Powered Equity ETF 4.8 75 -67 5.3 +0.4
VERS ProShares Metaverse ETF 4.8 58 -50 -0.3 -5.2
STXV Strive 1000 Value ETF 4.8 18 -10 8.3 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 -28 9.5 +4.7
IWD iShares Russell 1000 Value ETF 4.7 19 -11 6.6 +1.8
VONV Vanguard Russell 1000 Value ETF 4.7 8 0 6.7 +1.9
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 7.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 -16 8.2 +3.4
BEEZ Honeytree U.S. Equity ETF 4.7 64 -56 3.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -67 -0.4 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 -100 3.4 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -77 2.3 -2.6
FDTX Fidelity Disruptive Technology ETF 4.6 50 -42 2.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -27 7.0 +2.2
VTV Vanguard Value ETF 4.6 4 4 7.1 +2.2
BFOR ALPS Barron's 400 ETF 4.5 65 -57 6.1 +1.2
WISE Themes Generative Artificial Intelligence ETF 4.5 35 -27 0.5 -4.4
LIT Global X Lithium & Battery Tech ETF 4.5 75 -67 6.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -14 5.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -20 6.2 +1.3
BATT Amplify Lithium & Battery Technology ETF 4.5 59 -51 3.7 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 -2 5.3 +0.5
ULVM VictoryShares US Value Momentum ETF 4.4 20 -12 7.4 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -5 5.7 +0.8
PFM Invesco Dividend Achievers ETF 4.3 53 -45 5.4 +0.6
BLCV iShares Large Cap Value Active ETF 4.3 53 -45 7.5 +2.7
IWX iShares Russell Top 200 Value ETF 4.3 20 -12 6.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -54 3.5 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -92 4.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -20 6.5 +1.7
CGDV Capital Group Dividend Value ETF 4.2 33 -25 4.8 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -37 3.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -32 3.8 -1.1
MBOX Freedom Day Dividend ETF 4.2 39 -31 7.6 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -37 2.6 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -59 10.5 +5.6
CLOD Themes Cloud Computing ETF 4.1 35 -27 3.0 -1.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -87 2.8 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -60 7.6 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 -7 9.4 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -32 6.2 +1.3
SWP SWP Growth & Income ETF 4.0 99 -91 4.5 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -42 6.1 +1.2
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -10 8.3 +3.4
GINX SGI Enhanced Global Income ETF 3.9 98 -90 7.4 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 -41 3.8 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -52 7.9 +3.0
SKYY First Trust Cloud Computing ETF 3.9 60 -52 3.0 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -37 5.1 +0.3
RNEW VanEck Green Infrastructure ETF 3.9 45 -37 -1.5 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -37 3.4 -1.4
LGCF Themes US Cash Flow Champions ETF 3.8 30 -22 8.5 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 -10 6.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -57 8.2 +3.4
MGV Vanguard Mega Cap Value ETF 3.7 7 1 6.8 +2.0
DFLV Dimensional US Large Cap Value ETF 3.7 22 -14 8.2 +3.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -50 4.8 -0.0
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -27 6.4 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -31 -1.2 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 5.8 +1.0
RCGE RockCreek Global Equality ETF 3.6 95 -87 6.4 +1.6
SDY SPDR S&P Dividend ETF 3.6 35 -27 6.5 +1.7
GVLU Gotham 1000 Value ETF 3.6 50 -42 9.1 +4.3
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -41 6.9 +2.0
HART IQ Healthy Hearts ETF 3.6 45 -37 6.6 +1.8
USRD Themes US R&D Champions ETF 3.6 29 -21 5.0 +0.1
FTDS First Trust Dividend Strength ETF 3.6 70 -62 7.8 +3.0
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -39 2.5 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 -39 3.7 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -51 9.9 +5.0
FDVV Fidelity High Dividend ETF 3.5 15 -7 8.1 +3.2
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -41 5.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -22 6.2 +1.3
ARKF ARK Fintech Innovation ETF 3.5 75 -67 -0.4 -5.2
PRAY FIS Christian Stock Fund 3.5 69 -61 5.4 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -41 4.3 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -35 4.3 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 -7 6.4 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -27 6.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 -5 3.2 -1.7
JGRW Jensen Quality Growth ETF 3.3 57 -49 4.5 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -50 7.6 +2.7
PPTY US Diversified Real Estate ETF 3.3 53 -45 7.6 +2.8
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -61 4.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 6.3 +1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 3.2 49 -41 4.4 -0.4
TMFX Motley Fool Next Index ETF 3.2 50 -42 2.8 -2.1
QUVU Hartford Quality Value ETF 3.2 46 -38 7.3 +2.5
BEEX BeeHive ETF 3.2 84 -76 4.7 -0.2
FVD First Trust Value Line Dividend Index Fund 3.2 65 -57 6.2 +1.4
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -38 5.9 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -71 5.1 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 5.0 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -7 5.4 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.0 13 -5 11.5 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 -17 11.8 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -64 -0.9 -5.7
HDV iShares Core High Dividend ETF 3.0 8 0 7.0 +2.1
TRFM AAM Transformers ETF 3.0 49 -41 1.7 -3.1
FBOT Fidelity Disruptive Automation ETF 3.0 50 -42 3.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 -23 7.1 +2.2
METV Roundhill Ball Metaverse ETF 2.9 59 -51 7.4 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 6.9 +2.0
TBG TBG Dividend Focus ETF 2.9 59 -51 8.0 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -39 5.6 +0.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -77 5.0 +0.1
JETS U.S. Global Jets ETF 2.9 60 -52 3.8 -1.1
ARTY iShares Future AI & Tech ETF 2.9 47 -39 3.6 -1.2
DEMZ Democratic Large Cap Core ETF 2.8 45 -37 4.6 -0.2
VBR Vanguard Small Cap Value ETF 2.8 7 1 9.4 +4.6
STXM Strive Mid-Cap ETF 2.8 18 -10 6.5 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -47 4.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -12 7.1 +2.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 -51 7.5 +2.7
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.4 -0.5
DVY iShares Select Dividend ETF 2.7 38 -30 9.4 +4.5
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 9.1 +4.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -19 9.3 +4.5
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -7 7.6 +2.7
WCEO Hypatia Women CEO ETF 2.7 85 -77 4.8 -0.1
DWLD Davis Select Worldwide ETF 2.7 63 -55 7.6 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -72 7.0 +2.1
CLNR IQ Cleaner Transport ETF 2.6 45 -37 6.9 +2.1
WFH Direxion Work From Home ETF 2.6 45 -37 3.9 -1.0
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -67 7.0 +2.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 6.3 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 -31 3.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 1 6.3 +1.5
VB Vanguard Small-Cap ETF 2.5 5 3 6.3 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -21 10.9 +6.1
OCEN IQ Clean Oceans ETF 2.5 45 -37 6.6 +1.7
MADE iShares U.S. Manufacturing ETF 2.5 40 -32 5.3 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -53 1.4 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -31 8.6 +3.7
BLES Inspire Global Hope ETF 2.4 61 -53 6.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -50 5.0 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -77 8.3 +3.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 -14 8.0 +3.1
HKND Humankind US Stock ETF 2.3 11 -3 7.4 +2.5
ECML Euclidean Fundamental Value ETF 2.3 95 -87 13.1 +8.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -59 7.9 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -7 6.1 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -60 8.3 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 -7 6.5 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -51 6.5 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -57 8.7 +3.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.1 70 -62 0.0 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 -7 7.5 +2.7
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -67 3.7 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -37 4.4 -0.4
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 3.1 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -44 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -46 7.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -57 3.1 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -117 6.6 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -52 5.9 +1.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -42 3.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -30 7.9 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -27 7.9 +3.1
CVAR Cultivar ETF 1.9 87 -79 7.2 +2.4
CLOU Global X Cloud Computing ETF 1.9 68 -60 1.9 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -41 6.6 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 8 12.6 +7.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -58 -5.2 -10.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -30 8.9 +4.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 -30 9.4 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -47 5.8 +1.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -31 10.0 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 9.7 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -12 8.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 4 6.3 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -52 8.2 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -73 3.1 -1.8
SFYX SoFi Next 500 ETF 1.8 0 8 5.9 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -42 5.7 +0.8
OND ProShares On-Demand ETF 1.7 58 -50 0.8 -4.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -53 1.1 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -49 3.9 -1.0
PBJ Invesco Food & Beverage ETF 1.7 57 -49 4.8 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 9.5 +4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 1 9.9 +5.1
KNO AXS Knowledge Leaders ETF 1.7 78 -70 6.1 +1.3
TAX Cambria Tax Aware ETF 1.7 49 -41 5.2 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -37 0.6 -4.2
FXL First Trust Technology AlphaDEX Fund 1.7 61 -53 5.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -52 7.8 +3.0
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -39 6.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 5.4 +0.5
LST Leuthold Select Industries ETF 1.6 91 -83 5.6 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -57 3.2 -1.7
SYLD Cambria Shareholder Yield ETF 1.6 59 -51 11.8 +7.0
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -50 9.0 +4.2
PTEC Global X PropTech ETF 1.5 50 -42 1.6 -3.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 -52 8.5 +3.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -92 17.1 +12.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -47 10.6 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -67 3.2 -1.7
VAMO Cambria Value & Momentum ETF 1.3 61 -53 6.7 +1.9
XT iShares Exponential Technologies ETF 1.3 46 -38 5.6 +0.7
SMMD iShares Russell 2500 ETF 1.3 15 -7 6.6 +1.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 1 1.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -81 4.5 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -52 6.2 +1.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -52 6.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 -9 6.1 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 9.7 +4.9
CSMD Congress SMid Growth ETF 1.1 69 -61 4.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 11.7 +6.8
ZIG Acquirers Fund 1.0 84 -76 20.5 +15.7
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -27 7.2 +2.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -30 8.3 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.3 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 12.3 +7.5
BJK VanEck Gaming ETF 1.0 65 -57 4.3 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -44 6.0 +1.2
AFK VanEck Africa Index ETF 0.9 98 -90 12.3 +7.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -52 5.5 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -53 -2.2 -7.1
TTAI FCF International Quality ETF 0.9 59 -51 7.1 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 2.9 -1.9
SNSR Global X Internet of Things ETF 0.8 68 -60 4.6 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -39 2.8 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -31 3.7 -1.1
UFO Procure Space ETF 0.8 75 -67 -1.8 -6.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.8 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 8.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -18 6.8 +1.9
NIXT Research Affiliates Deletions ETF 0.8 9 -1 5.8 +0.9
PAWZ ProShares Pet Care ETF 0.8 50 -42 3.7 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 3.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -72 12.6 +7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -40 8.3 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -52 7.8 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -12 3.5 -1.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -23 5.6 +0.7
CZAR Themes Natural Monopoly ETF 0.7 35 -27 5.6 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -27 6.1 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.8 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 2.9 -2.0
IYW iShares U.S. Technology ETF 0.6 40 -32 4.2 -0.7
KONG Formidable Fortress ETF 0.6 89 -81 5.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -68 5.1 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -7 8.2 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.2 +2.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.8 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -51 11.5 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -16 8.0 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -23 2.5 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -52 5.9 +1.1
WWJD Inspire International ETF 0.5 80 -72 7.4 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -72 6.1 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 5.9 +1.0
BIBL Inspire 100 ETF 0.5 35 -27 5.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -57 6.6 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -52 6.9 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 13.5 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 8.2 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 10.0 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.7 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.8 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 5.7 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -67 5.8 +1.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.4 +3.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -46 5.8 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 10.2 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -31 10.8 +6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -67 2.2 -2.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 -22 6.5 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -61 6.7 +1.9
HWAY Themes US Infrastructure ETF 0.3 29 -21 6.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -30 6.2 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -41 12.3 +7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -27 1.2 -3.6
VIDI Vident International Equity Strategy ETF 0.3 61 -53 11.3 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 4 6.5 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.9 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.2 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 6.7 +1.8
APIE ActivePassive International Equity ETF 0.2 45 -37 7.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 6.8 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -53 6.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -64 6.5 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -77 0.0 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 10.0 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -34 7.0 +2.1
IYJ iShares U.S. Industrials ETF 0.1 40 -32 4.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 9.2 +4.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Consumer Discretionary Select Sector SPDR 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 29.9 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.8 %
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.