The Consumer Discretionary Select Sector SPDR Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.9x P/Sales
ratio		 2.5x
P/BV
ratio		 7.1x 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) $24,221
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 49
Wgt avg mkt cap (mns) $875,192
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 21.9 %
TESLA MOTORS INC 20.3 %
HOME DEPOT INC 6.4 %
MCDONALD'S CORP 4.4 %
BOOKING HOLDINGS INC. 3.9 %
TJX COMPANIES INC 3.7 %
LOWE'S COS INC 3.2 %
STARBUCKS CORP 2.3 %
DOORDASH, INC. CLASS A 2.3 %
O'REILLY AUTOMOTIVE INC 1.9 %
Total 70.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.3 %
SWITZERLAND 0.8 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 22.9% 11.8% 12.7% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.35 71%
MSCI EAFE 0.50 13%
MSCI Emg. Mkts. 0.47 13%

Technical Indicators
Recent close $235.49
30d moving avg. $237.40
Annualized volatility 20.7%
Short interest (ETF) 5.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5,548
Turnover 5.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $53,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLY
Ticker Fund
Name		 Overlap1
vs XLY
(%)		 Expense
ratio
(bp)		 Savings
vs XLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLY
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 85.4 8 -0 4.4 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 83.1 25 -17 3.8 -1.1
VCR Vanguard Consumer Discretionary ETF 79.5 9 -1 4.7 -0.2
IYC iShares U.S. Consumer Discretionary ETF 59.2 40 -32 4.0 -0.9
RXI iShares Global Consumer Discretionary ETF 58.2 41 -33 8.3 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 48.9 40 -32 6.4 +1.5
IEDI iShares U.S. Consumer Focused ETF 41.0 18 -10 5.9 +1.0
RTH VanEck Retail ETF 39.7 35 -27 5.5 +0.7
MILN Global X Millennial Consumer ETF 23.3 50 -42 4.2 -0.7
ONLN ProShares Online Retail ETF 22.9 58 -50 2.5 -2.4
BCOR Grayscale Bitcoin Adopters ETF 20.3 59 -51 2.1 -2.8
FDG American Century Focused Dynamic Growth ETF 20.2 45 -37 2.1 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 19.7 61 -53 7.7 +2.8
JGRO JPMorgan Active Growth ETF 19.3 44 -36 3.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 18.9 50 -42 2.5 -2.4
FFOG Franklin Focused Growth ETF 18.6 61 -53 2.5 -2.4
FDN First Trust Dow Jones Internet Index Fund 18.3 52 -44 3.3 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 -67 3.1 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.8 56 -48 2.8 -2.1
SFYF SoFi Social 50 ETF 17.3 29 -21 1.0 -3.9
ACSI American Customer Satisfaction ETF 17.3 65 -57 5.5 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 17.0 18 -10 4.7 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -52 8.5 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.4 9 -1 4.9 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.3 19 -11 6.4 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.2 60 -52 1.6 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 -1 5.6 +0.7
PNQI Invesco NASDAQ Internet ETF 16.1 60 -52 3.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 16.1 28 -20 4.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.8 60 -52 7.5 +2.6
CGGR Capital Group Growth ETF 15.8 39 -31 3.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 15.5 15 -7 8.0 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.5 29 -21 6.9 +2.1
LOGO Alpha Brands Consumption Leaders ETF 15.4 69 -61 3.1 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 15.2 75 -67 1.1 -3.8
RND First Trust Bloomberg R&D Leaders ETF 15.1 60 -52 3.4 -1.5
JPEF JPMorgan Equity Focus ETF 15.1 50 -42 4.4 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 -6 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 -24 5.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 14.6 59 -51 2.9 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 14.5 21 -13 3.7 -1.2
QGRO American Century U.S. Quality Growth ETF 14.5 29 -21 3.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.4 12 -4 4.6 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 14.2 65 -57 3.1 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.1 48 -40 6.3 +1.4
ARKK ARK Innovation ETF 14.1 75 -67 -2.5 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -67 4.0 -0.9
PRXG Praxis Impact Large Cap Growth ETF 13.5 36 -28 3.7 -1.2
RPG Invesco S&P 500 Pure Growth ETF 13.4 35 -27 3.4 -1.5
YOKE Yoke Core ETF 13.4 42 -34 5.1 +0.2
ISHP First Trust Nasdaq Retail ETF 13.4 60 -52 5.6 +0.7
IBUY Amplify Online Retail ETF 13.3 65 -57 2.8 -2.1
FTXR First Trust Nasdaq Transportation ETF 13.3 60 -52 8.7 +3.8
VUG Vanguard Growth ETF 13.3 4 4 4.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 1 5.1 +0.2
TTAC FCF US Quality ETF 13.2 59 -51 6.0 +1.1
ARKW ARK Next Generation Internet ETF 13.2 87 -79 0.7 -4.2
TEXN iShares Texas Equity ETF 13.1 20 -12 6.1 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 13.0 20 -12 4.0 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -52 5.1 +0.2
AVUQ Avantis U.S. Quality ETF 12.9 15 -7 4.4 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 -8 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 -7 5.4 +0.5
VOT Vanguard Mid-Cap Growth ETF 12.8 7 1 3.5 -1.4
SSPY Syntax Stratified LargeCap ETF 12.8 30 -22 6.9 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.7 65 -57 6.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 -1 4.8 -0.1
OALC OneAscent Large Cap Core ETF 12.6 86 -78 4.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 -1 5.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 -51 4.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 -67 5.6 +0.8
MGK Vanguard Mega Cap Growth ETF 12.2 7 1 4.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 -41 5.7 +0.8
PCGG Polen Capital Global Growth ETF 12.1 85 -77 4.1 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.1 50 -42 4.4 -0.5
QQQ Invesco QQQ Trust Series I 12.0 20 -12 4.1 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 0 5.0 +0.1
QQQM Invesco NASDAQ 100 ETF 12.0 15 -7 4.1 -0.8
IVW iShares S&P 500 Growth ETF 12.0 18 -10 4.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 12.0 7 1 4.1 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 12.0 4 4 4.1 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 4 3.9 -1.0
SPXM Azoria 500 Meritocracy ETF 11.9 47 -39 4.5 -0.4
BGRO iShares Large Cap Growth Active ETF 11.9 55 -47 2.8 -2.1
SPGP Invesco S&P 500 GARP ETF 11.9 34 -26 6.9 +2.0
VONG Vanguard Russell 1000 Growth ETF 11.8 7 1 4.4 -0.5
IWF iShares Russell 1000 Growth ETF 11.8 19 -11 4.2 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.8 49 -41 3.8 -1.1
ABIG Argent Large Cap ETF 11.8 49 -41 5.3 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 -7 4.6 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 11.7 59 -51 4.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 9 -1 4.6 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.7 19 -11 5.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 -10 4.0 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 1 4.8 -0.1
RWL Invesco S&P 500 Revenue ETF 11.6 39 -31 6.9 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -67 2.8 -2.1
ACVF American Conservative Values ETF 11.5 75 -67 4.3 -0.6
VOTE TCW Transform 500 ETF 11.5 5 3 4.9 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 -2 5.0 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 11.5 20 -12 4.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 8 4.9 +0.0
EPS WisdomTree U.S. LargeCap Fund 11.5 8 0 5.7 +0.8
JGLO JPMorgan Global Select Equity ETF 11.4 33 -25 5.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 -4 6.0 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 11.4 20 -12 9.2 +4.3
AVUS Avantis U.S. Equity ETF 11.4 15 -7 5.8 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 -10 5.3 +0.4
IUSG iShares Core S&P U.S. Growth ETF 11.4 4 4 4.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 11.4 8 0 4.8 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -42 5.5 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 -6 4.9 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 6 4.9 +0.1
SGLC SGI U.S. Large Cap Core ETF 11.3 85 -77 4.2 -0.7
STXG Strive 1000 Growth ETF 11.3 18 -10 3.8 -1.1
IWY iShares Russell Top 200 Growth ETF 11.3 20 -12 4.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -22 4.4 -0.5
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 4.1 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.1 25 -17 5.2 +0.3
FDLO Fidelity Low Volatility Factor ETF 11.1 15 -7 5.5 +0.7
FVAL Fidelity Value Factor ETF 11.1 15 -7 6.9 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 -7 4.9 -0.0
AVSU Avantis Responsible U.S. Equity ETF 11.0 15 -7 5.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 -1 4.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 -3 4.9 -0.0
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 -1 4.8 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -34 4.6 -0.3
OEF iShares S&P 100 ETF 10.8 20 -12 4.4 -0.5
TOPC iShares S&P 500 3% Capped ETF 10.8 15 -7 5.1 +0.2
USMC Principal U.S. Mega-Cap ETF 10.8 12 -4 4.4 -0.5
LGRO Level Four Large Cap Growth Active ETF 10.8 55 -47 4.1 -0.8
TMFC Motley Fool 100 Index ETF 10.8 50 -42 3.4 -1.5
GQI Natixis Gateway Quality Income ETF 10.8 34 -26 5.0 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 -7 4.6 -0.3
ILCG iShares Morningstar Growth ETF 10.7 4 4 3.8 -1.1
ITB iShares U.S. Home Construction ETF 10.7 40 -32 12.2 +7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.7 10 -2 4.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 10.6 36 -28 4.9 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 -12 4.7 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.6 20 -12 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 -21 4.7 -0.2
RVER Trenchless Fund ETF 10.4 65 -57 3.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 10.4 29 -21 5.4 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 -7 8.2 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -41 4.7 -0.2
DIVN Horizon Dividend Income ETF 10.4 70 -62 8.1 +3.2
CHRI Global X S&P 500 Christian Values ETF 10.4 29 -21 4.6 -0.3
BEDZ AdvisorShares Hotel ETF 10.4 100 -92 7.6 +2.7
IVV iShares Core S&P 500 ETF 10.3 3 5 4.9 +0.0
SPY SPDR S&P 500 ETF Trust 10.3 9 -1 4.9 -0.0
VOO Vanguard S&P 500 ETF 10.3 3 5 4.9 +0.0
GSPY Gotham Enhanced 500 ETF 10.3 50 -42 5.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -71 4.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.2 59 -51 2.0 -2.9
IWL iShares Russell Top 200 ETF 10.2 15 -7 4.5 -0.4
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -17 5.3 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -12 4.1 -0.8
MGC Vanguard Mega Cap ETF 10.1 7 1 4.6 -0.3
STRV Strive 500 ETF 10.1 5 3 4.8 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 3 8.2 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 -12 5.0 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 -4 4.0 -0.9
FDMO Fidelity Momentum Factor ETF 10.0 15 -7 3.6 -1.3
PBUS Invesco MSCI USA ETF 10.0 4 4 4.9 -0.0
RVRB Reverb ETF 10.0 30 -22 4.6 -0.3
VV Vanguard Large-Cap ETF 10.0 4 4 4.8 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 10.0 65 -57 4.2 -0.7
GQQQ Astoria US Quality Growth Kings ETF 9.9 35 -27 4.7 -0.2
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 -7 5.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 5 4.9 -0.0
RAUS RACWI US ETF 9.9 15 -7 4.8 -0.1
LRGF iShares U.S. Equity Factor ETF 9.9 8 0 5.4 +0.6
GXLC Global X U.S. 500 ETF 9.9 2 6 4.9 -0.0
HDUS Hartford Disciplined US Equity ETF 9.8 19 -11 5.7 +0.9
XHB SPDR S&P Homebuilders ETF 9.8 35 -27 11.6 +6.7
IUS Invesco RAFI Strategic US ETF 9.8 19 -11 6.9 +2.0
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 -10 5.2 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 -2 4.4 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 -10 4.7 -0.2
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -40 4.4 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 -12 6.7 +1.8
KLMN Invesco MSCI North America Climate ETF 9.7 9 -1 5.0 +0.1
DFVX Dimensional US Large Cap Vector ETF 9.7 22 -14 6.4 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 9.7 65 -57 4.2 -0.7
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -67 2.2 -2.7
SCHX Schwab U.S. Large-Cap ETF 9.7 3 5 4.9 +0.1
RECS Columbia Research Enhanced Core ETF 9.6 15 -7 5.8 +0.9
LVOL American Century Low Volatility ETF 9.6 29 -21 5.0 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 1 7.8 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 5 5.1 +0.2
STOX Horizon Core Equity ETF 9.6 70 -62 4.1 -0.8
SFTY Horizon Managed Risk ETF 9.6 77 -69 4.1 -0.8
DFUS Dimensional U.S. Equity ETF 9.6 9 -1 4.8 -0.1
IWB iShares Russell 1000 ETF 9.5 15 -7 4.8 -0.1
VONE Vanguard Russell 1000 ETF 9.5 7 1 4.9 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 -2 4.9 +0.0
IYY iShares Dow Jones U.S. ETF 9.5 20 -12 4.8 -0.1
WRND IQ Global Equity R&D Leaders ETF 9.5 18 -10 7.5 +2.7
EQIN Columbia US Equity Income ETF 9.5 35 -27 6.7 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 -20 5.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 -12 6.9 +2.0
FQAL Fidelity Quality Factor ETF 9.4 15 -7 5.7 +0.9
SCHK Schwab 1000 Index ETF 9.4 5 3 5.0 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 -7 4.9 +0.0
NULC Nuveen ESG Large-Cap ETF 9.4 21 -13 4.7 -0.2
IQM Franklin Intelligent Machines ETF 9.4 50 -42 2.0 -2.9
HOMZ Hoya Capital Housing ETF 9.3 30 -22 9.9 +5.1
XRT SPDR S&P Retail ETF 9.3 35 -27 9.1 +4.2
DUHP Dimensional US High Profitability ETF 9.3 21 -13 6.3 +1.4
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -67 2.6 -2.3
ITAN Sparkline Intangible Value ETF 9.3 50 -42 6.6 +1.8
INCE Franklin Income Equity Focus ETF 9.3 29 -21 6.0 +1.1
VO Vanguard Mid-Cap ETF 9.2 4 4 6.0 +1.1
AGRW Allspring LT Large Growth ETF 9.2 35 -27 3.5 -1.4
CAML Congress Large Cap Growth ETF 9.2 66 -58 3.6 -1.3
VALQ American Century U.S. Quality Value ETF 9.2 29 -21 8.0 +3.2
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 -7 4.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -21 4.7 -0.2
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -72 4.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -50 4.5 -0.4
IWV iShares Russell 3000 ETF 9.1 20 -12 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 9.1 7 1 4.9 -0.0
EBIZ Global X E-Commerce ETF 9.1 50 -42 4.1 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 9.1 75 -67 3.2 -1.7
VTI Vanguard Total Stock Market ETF 9.1 3 5 4.9 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 5 4.9 -0.0
SCHB Schwab U.S. Broad Market ETF 9.1 3 5 5.0 +0.1
HLGE Hartford Longevity Economy ETF 9.1 44 -36 6.2 +1.3
MBCC Monarch Blue Chips Core ETF 9.0 125 -117 4.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 -34 4.4 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 9.0 20 -12 5.7 +0.8
ILCV iShares Morningstar Value ETF 9.0 4 4 6.4 +1.5
DANA Dana Unconstrained Equity ETF 9.0 50 -42 3.1 -1.8
DFAU Dimensional US Core Equity Market ETF 9.0 12 -4 5.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 -10 5.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 2 4.2 -0.7
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -17 4.8 -0.1
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -32 6.0 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 6.2 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -67 7.8 +2.9
APUE ActivePassive U.S. Equity ETF 8.9 45 -37 4.7 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 -12 5.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -27 4.2 -0.7
ICAP InfraCap Equity Income Fund ETF 8.8 171 -163 4.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 -4 7.5 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 -22 8.3 +3.4
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 -2 5.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -51 6.0 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 -17 5.6 +0.7
TOGA Tremblant Global ETF 8.8 69 -61 2.3 -2.6
JEPI JPMorgan Equity Premium Income ETF 8.8 35 -27 5.8 +0.9
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -40 4.5 -0.4
SMOG VanEck Low Carbon Energy ETF 8.8 61 -53 1.5 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 -1 6.3 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 8.8 26 -18 3.4 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -62 5.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 -1 5.1 +0.2
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 -15 3.3 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 8.6 90 -82 4.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 8.6 25 -17 5.1 +0.2
CGUS Capital Group Core Equity ETF 8.6 33 -25 4.4 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 -50 -1.9 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -72 4.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -48 6.3 +1.4
BUL Pacer US Cash Cows Growth ETF 8.6 60 -52 5.2 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -37 4.4 -0.5
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -41 8.8 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -52 4.7 -0.2
YALL God Bless America ETF 8.5 65 -57 4.5 -0.4
KRMA Global X Conscious Companies ETF 8.5 43 -35 6.0 +1.1
CHGX AXS Change Finance ESG ETF 8.4 49 -41 5.3 +0.4
DIVL Madison Dividend Value ETF 8.4 65 -57 6.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 -12 6.9 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 -10 7.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 8.4 15 -7 6.9 +2.0
PEXL Pacer US Export Leaders ETF 8.4 60 -52 4.7 -0.2
VOOV Vanguard S&P 500 Value ETF 8.3 7 1 6.3 +1.4
IVE iShares S&P 500 Value ETF 8.3 18 -10 6.2 +1.3
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 -9 7.0 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.3 4 4 6.3 +1.4
SFY SoFi Select 500 ETF 8.3 0 8 4.4 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 -47 4.9 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.2 48 -40 2.2 -2.7
AIEQ AI Powered Equity ETF 8.2 75 -67 4.9 0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -12 8.3 +3.4
LCF Touchstone US Large Cap Focused ETF 8.1 69 -61 4.3 -0.6
MAVF Matrix Advisors Value ETF 8.1 75 -67 6.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 4 6.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 -5 6.3 +1.4
NBDS Neuberger Berman Disrupters ETF 8.0 55 -47 0.7 -4.2
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 -2 4.8 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 -27 6.1 +1.2
VUSE Vident U.S. Equity Strategy ETF 8.0 50 -42 4.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 -32 6.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 -21 7.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -47 6.4 +1.5
GGRW Gabelli Growth Innovators ETF 7.9 90 -82 2.4 -2.5
GLOF iShares Global Equity Factor ETF 7.9 20 -12 6.7 +1.8
SIZE iShares MSCI USA Size Factor ETF 7.9 15 -7 6.2 +1.3
IUSV iShares Core S&P US Value ETF 7.9 4 4 6.5 +1.6
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -42 3.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 7.8 14 -6 5.4 +0.5
FDWM Fidelity Women's Leadership ETF 7.8 59 -51 4.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -34 5.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -67 3.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 4.6 -0.3
TOK iShares MSCI Kokusai ETF 7.7 26 -18 5.0 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -91 4.1 -0.8
FFND Future Fund Active ETF 7.7 100 -92 3.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 5.0 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 -1 6.4 +1.5
USMF WisdomTree U.S. Multifactor Fund 7.6 28 -20 7.4 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 -17 7.3 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 -7 7.0 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -12 10.4 +5.6
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -82 9.9 +5.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -57 6.7 +1.8
BUZZ VanEck Social Sentiment ETF 7.3 75 -67 -1.0 -5.9
HGRO Hedgeye Quality Growth ETF 7.3 70 -62 3.3 -1.6
URTH iShares MSCI World ETF 7.3 24 -16 5.0 +0.1
VFLO VictoryShares Free Cash Flow ETF 7.3 39 -31 10.4 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 2 8.3 +3.4
LOWV AB US Low Volatility Equity ETF 7.2 48 -40 5.3 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 -30 4.5 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.2 49 -41 4.4 -0.5
MAGA Point Bridge America First ETF 7.2 72 -64 6.5 +1.6
PWB Invesco Large Cap Growth ETF 7.2 56 -48 2.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -31 6.8 +2.0
IWX iShares Russell Top 200 Value ETF 7.1 20 -12 6.1 +1.2
PY Principal Value ETF 7.1 15 -7 7.4 +2.5
IOO iShares Global 100 ETF 7.1 41 -33 4.6 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 7.1 23 -15 6.0 +1.1
DUSA Davis Select U.S. Equity ETF 7.1 61 -53 7.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 -21 6.5 +1.6
SPHQ Invesco S&P 500 Quality ETF 7.1 15 -7 5.7 +0.8
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -42 4.6 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -52 5.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -17 7.5 +2.6
BLCR iShares Large Cap Core Active ETF 7.0 36 -28 3.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -37 5.2 +0.3
IETC iShares U.S. Tech Independence Focused ETF 6.9 18 -10 3.7 -1.2
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 -4 8.0 +3.1
EATZ AdvisorShares Restaurant ETF 6.9 101 -93 8.2 +3.3
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -87 3.9 -1.0
PTL Inspire 500 ETF 6.9 9 -1 5.4 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -67 2.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -34 6.4 +1.5
SUSA iShares MSCI USA ESG Select ETF 6.9 25 -17 4.7 -0.2
IWR iShares Russell Midcap ETF 6.8 19 -11 6.3 +1.5
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -42 6.4 +1.5
VLUE iShares MSCI USA Value Factor ETF 6.8 15 -7 9.0 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 4 6.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -17 6.0 +1.1
ASLV Allspring Special Large Value ETF 6.8 35 -27 6.7 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -9 5.6 +0.7
FLRG Fidelity U.S. Multifactor ETF 6.8 15 -7 7.0 +2.1
DVND Touchstone Dividend Select ETF 6.7 67 -59 5.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 -2 5.6 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -52 10.5 +5.6
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 -21 4.9 +0.0
VONV Vanguard Russell 1000 Value ETF 6.6 7 1 6.7 +1.8
IWD iShares Russell 1000 Value ETF 6.6 19 -11 6.5 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 -5 10.2 +5.4
BATT Amplify Lithium & Battery Technology ETF 6.6 59 -51 2.8 -2.1
ROUS Hartford Multifactor US Equity ETF 6.6 19 -11 7.0 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 -21 7.5 +2.6
DURA VanEck Durable High Dividend ETF 6.5 29 -21 7.7 +2.8
STXD Strive 1000 Dividend Growth ETF 6.5 35 -27 5.0 +0.1
TXS Texas Capital Texas Equity Index ETF 6.5 49 -41 6.0 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -62 4.2 -0.7
ACWI iShares MSCI ACWI ETF 6.5 32 -24 5.4 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -4 5.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 -27 5.2 +0.3
PSET Principal Quality ETF 6.4 15 -7 5.4 +0.5
PEJ Invesco Leisure and Entertainment ETF 6.4 58 -50 1.1 -3.8
QDF FlexShares Quality Dividend Index Fund 6.4 37 -29 6.4 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -32 6.2 +1.3
AOTG AOT Growth and Innovation ETF 6.3 75 -67 2.0 -2.9
ROE Astoria US Quality Kings ETF 6.3 49 -41 6.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -12 5.5 +0.6
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -42 5.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 -18 6.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 6.3 6 2 7.2 +2.3
XNTK SPDR NYSE Technology ETF 6.3 35 -27 3.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -29 6.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -56 1.2 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -60 4.6 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -51 9.1 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.2 49 -41 6.1 +1.2
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -27 4.7 -0.2
DAK Dakota Active Equity ETF 6.2 43 -35 4.5 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 -17 5.7 +0.8
FDCF Fidelity Disruptive Communications ETF 6.1 50 -42 4.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 -17 5.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 -2 5.2 +0.3
HDV iShares Core High Dividend ETF 6.1 8 0 7.3 +2.4
PKW Invesco Buyback Achievers ETF 6.1 62 -54 8.3 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -42 8.9 +4.0
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -37 4.8 -0.1
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 -4 9.1 +4.3
FTGS First Trust Growth Strength ETF 6.1 60 -52 4.6 -0.3
DXUV Dimensional US Vector Equity ETF 6.0 28 -20 6.2 +1.3
VOE Vanguard Mid-Cap Value ETF 6.0 7 1 7.9 +3.0
SCHD Schwab US Dividend Equity ETF 6.0 6 2 10.3 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 -1 5.5 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -57 4.7 -0.2
EBI Longview Advantage ETF 5.9 35 -27 6.8 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 -4 6.1 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -60 3.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -44 3.6 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 -7 5.9 +1.0
AWAY ETFMG Travel Tech ETF 5.8 76 -68 -0.1 -5.0
DGT SPDR Global Dow ETF 5.8 50 -42 6.6 +1.7
VT Vanguard Total World Stock ETF 5.8 6 2 5.7 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -19 7.4 +2.5
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.3 -1.6
CGGO Capital Group Global Growth Equity ETF 5.8 47 -39 4.2 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 -7 5.7 +0.8
TMFG Motley Fool Global Opportunities ETF 5.7 85 -77 4.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 5.7 35 -27 10.5 +5.6
JAVA JPMorgan Active Value ETF 5.7 44 -36 6.5 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -41 3.7 -1.2
QLTY GMO U.S. Quality ETF 5.6 50 -42 4.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 -31 8.8 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 -10 7.9 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -44 6.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -15 7.3 +2.4
REVS Columbia Research Enhanced Value ETF 5.5 19 -11 7.9 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 -7 4.2 -0.7
NUDV Nuveen ESG Dividend ETF 5.5 26 -18 7.7 +2.8
PKB Invesco Building & Construction ETF 5.4 62 -54 4.3 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 -4 6.6 +1.7
FPAG FPA Global Equity ETF 5.4 49 -41 5.8 +1.0
BLCV iShares Large Cap Value Active ETF 5.4 53 -45 7.6 +2.7
CCMG CCM Global Equity ETF 5.3 34 -26 8.3 +3.4
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -54 2.0 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -60 6.5 +1.6
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.8 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -37 2.4 -2.5
FDTX Fidelity Disruptive Technology ETF 5.2 50 -42 2.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -16 8.4 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -42 7.3 +2.4
ULVM VictoryShares US Value Momentum ETF 5.2 20 -12 7.5 +2.6
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 -37 5.3 +0.4
FTCS First Trust Capital Strength ETF 5.1 55 -47 5.9 +1.0
DGRO iShares Core Dividend Growth ETF 5.1 8 0 6.7 +1.8
ACES ALPS Clean Energy ETF 5.0 55 -47 -2.5 -7.4
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -67 0.2 -4.7
DARP Grizzle Growth ETF 5.0 75 -67 2.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -14 5.8 +0.9
CGDV Capital Group Dividend Value ETF 5.0 33 -25 4.6 -0.3
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -39 1.3 -3.6
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -28 6.8 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.8 -5.6
VERS ProShares Metaverse ETF 4.9 58 -50 0.1 -4.8
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.9
RGEF Rockefeller Global Equity ETF 4.9 55 -47 4.6 -0.3
VTV Vanguard Value ETF 4.9 4 4 6.9 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -10 5.9 +1.0
VIG Vanguard Dividend Appreciation ETF 4.9 5 3 5.6 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 4.9 35 -27 7.1 +2.2
AGQI First Trust Active Global Quality Income ETF 4.9 85 -77 4.6 -0.3
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -41 4.6 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 -10 6.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -5 3.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -20 6.1 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.5 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 -7 3.7 -1.2
BOTT Themes Robotics & Automation ETF 4.8 35 -27 -1.2 -6.1
VFMF Vanguard U.S. Multifactor ETF 4.8 18 -10 8.0 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 -31 -1.2 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -37 1.3 -3.6
FLDZ RiverNorth Patriot ETF 4.7 75 -67 6.5 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 -7 9.1 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -100 3.7 -1.2
DIVB iShares Core Dividend ETF 4.6 5 3 8.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -44 5.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -50 5.7 +0.8
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -28 9.8 +4.9
ABFL Abacus FCF Leaders ETF 4.6 59 -51 5.0 +0.1
BEEZ Honeytree U.S. Equity ETF 4.6 64 -56 4.0 -0.9
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -20 6.4 +1.5
STXV Strive 1000 Value ETF 4.6 18 -10 8.3 +3.4
XT iShares Exponential Technologies ETF 4.6 46 -38 4.6 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 -10 6.8 +1.9
SRHQ SRH U.S. Quality ETF 4.4 35 -27 7.7 +2.8
CLOD Themes Cloud Computing ETF 4.4 35 -27 3.4 -1.5
GURU Global X Guru Index ETF 4.4 75 -67 3.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -67 4.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 4.4 35 -27 8.0 +3.1
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -38 6.4 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -31 2.8 -2.1
PFM Invesco Dividend Achievers ETF 4.3 53 -45 5.4 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -71 6.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -59 10.3 +5.4
MBOX Freedom Day Dividend ETF 4.2 39 -31 7.9 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -32 3.9 -1.0
LIT Global X Lithium & Battery Tech ETF 4.2 75 -67 4.7 -0.2
RCGE RockCreek Global Equality ETF 4.1 95 -87 6.8 +1.9
BFOR ALPS Barron's 400 ETF 4.1 65 -57 6.1 +1.2
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -37 3.1 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -57 2.3 -2.6
DFLV Dimensional US Large Cap Value ETF 4.1 22 -14 7.7 +2.9
PWV Invesco Large Cap Value ETF 4.0 55 -47 7.6 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -92 4.9 0.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -42 5.5 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -64 -1.3 -6.2
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 -21 12.2 +7.4
ARKF ARK Fintech Innovation ETF 4.0 75 -67 0.2 -4.7
USRD Themes US R&D Champions ETF 4.0 29 -21 4.7 -0.2
SEMG Suncoast Select Growth ETF 3.9 60 -52 4.4 -0.5
BEEX BeeHive ETF 3.9 84 -76 4.3 -0.6
MGV Vanguard Mega Cap Value ETF 3.9 7 1 6.6 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -62 13.0 +8.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -51 10.0 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -5 3.1 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -37 3.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -5 5.9 +1.1
LGCF Themes US Cash Flow Champions ETF 3.8 30 -22 8.3 +3.4
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -41 7.0 +2.1
SDY SPDR S&P Dividend ETF 3.8 35 -27 7.0 +2.1
FDVV Fidelity High Dividend ETF 3.7 15 -7 7.7 +2.8
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -27 7.2 +2.3
SWP SWP Growth & Income ETF 3.7 99 -91 4.2 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 6.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -57 8.1 +3.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 -5 11.1 +6.2
FBOT Fidelity Disruptive Automation ETF 3.6 50 -42 3.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 -7 6.7 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -35 4.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -22 5.9 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -52 6.4 +1.5
CLNR IQ Cleaner Transport ETF 3.4 45 -37 5.0 +0.1
HART IQ Healthy Hearts ETF 3.4 45 -37 6.4 +1.5
SKYY First Trust Cloud Computing ETF 3.4 60 -52 2.9 -2.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 -57 6.4 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -31 7.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -12 6.0 +1.1
SMRI Bushido Capital US Equity ETF 3.4 71 -63 10.2 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -77 3.0 -1.9
OPTZ Optimize Strategy Index ETF 3.3 50 -42 4.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -52 4.2 -0.7
QUVU Hartford Quality Value ETF 3.3 46 -38 7.6 +2.7
TAX Cambria Tax Aware ETF 3.3 49 -41 6.2 +1.3
RUNN Running Oak Efficient Growth ETF 3.3 58 -50 5.2 +0.4
WISE Themes Generative Artificial Intelligence ETF 3.2 35 -27 -0.4 -5.3
VEGN US Vegan Climate ETF 3.2 60 -52 4.5 -0.4
WCEO Hypatia Women CEO ETF 3.2 85 -77 3.2 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -39 3.4 -1.5
PRAY FIS Christian Stock Fund 3.2 69 -61 5.2 +0.3
METV Roundhill Ball Metaverse ETF 3.2 59 -51 8.9 +4.0
QQLV Invesco QQQ Low Volatility ETF 3.2 25 -17 4.8 -0.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 -51 7.5 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 4.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -7 4.8 -0.1
GVLU Gotham 1000 Value ETF 3.1 50 -42 9.2 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -50 7.4 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -72 6.9 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -47 4.2 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -57 3.8 -1.1
WFH Direxion Work From Home ETF 3.0 45 -37 3.7 -1.2
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -67 7.3 +2.4
DWLD Davis Select Worldwide ETF 3.0 63 -55 7.3 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -7 7.8 +2.9
WLDR Affinity World Leaders Equity ETF 3.0 67 -59 7.3 +2.4
VBR Vanguard Small Cap Value ETF 2.9 7 1 9.3 +4.4
PPTY US Diversified Real Estate ETF 2.9 53 -45 8.5 +3.6
TMFX Motley Fool Next Index ETF 2.9 50 -42 3.3 -1.6
MADE iShares U.S. Manufacturing ETF 2.8 40 -32 4.8 -0.1
MID American Century Mid Cap Growth Impact ETF 2.8 45 -37 3.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -50 4.3 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 4 6.1 +1.2
DVY iShares Select Dividend ETF 2.8 38 -30 9.3 +4.4
DEMZ Democratic Large Cap Core ETF 2.8 45 -37 4.4 -0.5
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.3 -0.6
FPX First Trust US Equity Opportunities ETF 2.8 61 -53 1.0 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -41 7.3 +2.4
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 8.8 +3.9
TBG TBG Dividend Focus ETF 2.7 59 -51 8.0 +3.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 -14 7.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -12 7.3 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 -23 7.0 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -52 6.1 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -12 9.2 +4.3
HKND Humankind US Stock ETF 2.6 11 -3 7.3 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -37 1.4 -3.5
PBJ Invesco Food & Beverage ETF 2.6 57 -49 9.0 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -60 5.8 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -19 9.3 +4.4
ARTY iShares Future AI & Tech ETF 2.5 47 -39 3.5 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -39 5.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 1 5.9 +1.0
VB Vanguard Small-Cap ETF 2.5 5 3 6.3 +1.4
CZAR Themes Natural Monopoly ETF 2.5 35 -27 5.6 +0.7
OCEN IQ Clean Oceans ETF 2.5 45 -37 5.1 +0.2
JETS U.S. Global Jets ETF 2.5 60 -52 3.4 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -31 8.6 +3.7
BLES Inspire Global Hope ETF 2.4 61 -53 6.9 +2.0
FCLD Fidelity Cloud Computing ETF 2.4 39 -31 3.3 -1.6
LST Leuthold Select Industries ETF 2.3 91 -83 5.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -52 5.8 +0.9
CGDG Capital Group Dividend Growers ETF 2.3 47 -39 6.1 +1.2
ECML Euclidean Fundamental Value ETF 2.3 95 -87 10.9 +6.0
TRFM AAM Transformers ETF 2.3 49 -41 1.2 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 7.2 +2.3
OND ProShares On-Demand ETF 2.3 58 -50 -0.5 -5.4
SPYA Twin Oak Endure ETF 2.3 80 -72 -0.4 -5.3
SGRT SMART Earnings Growth 30 ETF 2.3 59 -51 1.4 -3.5
STRN SMART Trend 25 ETF 2.3 59 -51 2.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 -7 6.1 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 5.5 +0.6
CLOU Global X Cloud Computing ETF 2.1 68 -60 2.3 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -53 2.0 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 -7 7.9 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -44 7.3 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -46 7.3 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -49 3.9 -1.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 -42 3.7 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -7 6.2 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -41 4.8 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -44 6.1 +1.3
FMKT The Free Markets ETF 2.0 76 -68 3.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -57 8.5 +3.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 -30 8.9 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -44 8.8 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.9 +3.0
STXM Strive Mid-Cap ETF 1.9 18 -10 6.6 +1.7
JGRW Jensen Quality Growth ETF 1.9 57 -49 4.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.9 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 1 11.3 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 11.1 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -30 9.4 +4.5
TOLL Tema Durable Quality ETF 1.9 75 -67 5.2 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -67 2.8 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -77 8.0 +3.1
ZIG Acquirers Fund 1.9 84 -76 21.0 +16.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -52 7.2 +2.3
CVAR Cultivar ETF 1.9 87 -79 7.2 +2.3
KAT Scharf ETF 1.8 87 -79 5.8 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -47 5.7 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -117 6.8 +1.9
SFYX SoFi Next 500 ETF 1.8 0 8 6.1 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -37 1.5 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 2 9.6 +4.7
KNO AXS Knowledge Leaders ETF 1.7 78 -70 5.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -52 7.1 +2.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -92 14.2 +9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -42 5.8 +0.9
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -61 5.1 +0.2
SMMD iShares Russell 2500 ETF 1.5 15 -7 7.0 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -57 1.9 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 6.3 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -3.2 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 2.8 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -17 12.7 +7.8
SAMM Strategas Macro Momentum ETF 1.4 66 -58 2.3 -2.6
SYLD Cambria Shareholder Yield ETF 1.4 59 -51 12.9 +8.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -52 10.7 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -52 7.1 +2.2
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -50 7.3 +2.5
MVPA Miller Value Partners Appreciation ETF 1.3 60 -52 9.1 +4.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -57 5.5 +0.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 1 1.8 -3.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -53 5.8 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 7.1 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 8 12.6 +7.7
FSGS First Trust SMID Growth Strength ETF 1.2 60 -52 5.2 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -48 10.5 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 9.3 +4.4
GINX SGI Enhanced Global Income ETF 1.1 98 -90 8.1 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 -9 6.0 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -30 8.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 2.2 -2.7
VAMO Cambria Value & Momentum ETF 1.0 61 -53 6.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 2 3.0 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -51 10.8 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 11.2 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -0.6 -5.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 8.4 +3.5
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.5 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 7.5 +2.6
SNSR Global X Internet of Things ETF 1.0 68 -60 4.8 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -39 3.2 -1.7
UFO Procure Space ETF 1.0 75 -67 0.2 -4.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -18 6.8 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 12.1 +7.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -52 7.3 +2.4
CSMD Congress SMid Growth ETF 0.9 69 -61 3.7 -1.2
BJK VanEck Gaming ETF 0.8 65 -57 4.7 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 4.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -23 5.3 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 6.2 +1.4
AFK VanEck Africa Index ETF 0.8 98 -90 14.7 +9.8
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -31 9.9 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -52 5.7 +0.8
PAWZ ProShares Pet Care ETF 0.7 50 -42 3.8 -1.1
FTDS First Trust Dividend Strength ETF 0.7 70 -62 8.8 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -77 3.2 -1.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.7 +0.8
CCFE Concourse Capital Focused Equity ETF 0.7 95 -87 3.5 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 9.1 +4.2
IYW iShares U.S. Technology ETF 0.6 40 -32 3.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -31 11.8 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -52 3.8 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -37 3.0 -1.9
KONG Formidable Fortress ETF 0.6 89 -81 6.3 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -68 4.7 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 -7 8.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -16 7.7 +2.8
WWJD Inspire International ETF 0.5 80 -72 7.1 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -40 9.1 +4.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.7 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 6.5 +1.6
TTAI FCF International Quality ETF 0.5 59 -51 7.2 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 8.1 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.2 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.8 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -67 5.0 +0.1
VIDI Vident International Equity Strategy ETF 0.4 61 -53 10.4 +5.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.1 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 10.5 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 10.3 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 6.7 +1.8
BIBL Inspire 100 ETF 0.4 35 -27 5.2 +0.3
CGXU Capital Group International Focus Equity ETF 0.4 54 -46 5.4 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 10.4 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.6 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -23 2.6 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -52 5.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 6.4 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 4.4 -0.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -62 5.0 +0.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -92 4.2 -0.7
DIVY Sound Equity Dividend Income ETF 0.2 45 -37 10.2 +5.3
APIE ActivePassive International Equity ETF 0.2 45 -37 7.1 +2.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 -22 6.5 +1.6
HWAY Themes US Infrastructure ETF 0.2 29 -21 6.1 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -30 6.6 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 11.3 +6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.2 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 2.5 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.7 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -67 3.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -53 7.2 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 13.1 +8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.5 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.1 +4.2
IYJ iShares U.S. Industrials ETF 0.1 40 -32 4.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -81 5.1 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -72 6.4 +1.5

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 30.1 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.9 %
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.