Financial Select Sector SPDR
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 3.8x
P/BV
ratio		 2.4x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Financial sector. Component industries include diversified financial services, insurance, banks, capital markets, consumer finance, thrifts and mortgage finance, and mortgage REITs. 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) $59,159
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 76
Wgt avg mkt cap (mns) $403,311
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 11.9 %
BERKSHIRE HATHAWAY INC-CL B 11.4 %
VISA INC. CLASS A 7.4 %
MASTERCARD INCORPORATED CLASS A 5.5 %
BANK OF AMERICA CORP 5.1 %
GOLDMAN SACHS GROUP INC 3.9 %
WELLS FARGO & CO 3.3 %
MORGAN STANLEY 3.2 %
CITIGROUP INC 2.8 %
AMERICAN EXPRESS CO 2.2 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
SWITZERLAND 1.6 %
IRELAND 1.0 %
BERMUDA 0.6 %
BRITAIN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 10.4% 11.2% 13.6% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 31%
MSCI EAFE 0.42 20%
MSCI Emg. Mkts. 0.12 4%

Technical Indicators
Recent close $57.88
30d moving avg. $55.50
Annualized volatility 16.6%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 32,808
Turnover 3.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,479

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 potential alternatives to the Financial Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLF Expense: 8 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLF
Ticker Fund
Name		 Overlap1
vs XLF
(%)		 Expense
ratio
(bp)		 Savings
vs XLF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLF
(%)
IYG iShares US Financial Services ETF 83.8 40 -32 4.9 -0.4
VFH Vanguard Financials ETF 82.9 9 -1 5.7 +0.4
IYF iShares U.S. Financials ETF 79.4 40 -32 5.3 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 54.0 40 -32 5.9 +0.6
IXG iShares Global Financials ETF 51.1 42 -34 5.7 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 38.8 49 -41 4.5 -0.8
KBWB Invesco KBW Bank ETF 35.9 35 -27 6.1 +0.8
PWV Invesco Large Cap Value ETF 30.3 55 -47 5.9 +0.6
DFNL Davis Select Financial ETF 29.1 63 -55 6.8 +1.5
USCF Themes US Cash Flow Champions ETF 29.0 29 -21 7.4 +2.1
EQIN Columbia US Equity Income ETF 28.5 35 -27 5.9 +0.6
LGCF Themes US Cash Flow Champions ETF 28.1 30 -22 6.9 +1.6
FTXO First Trust Nasdaq Bank ETF 25.5 60 -52 6.9 +1.6
RDVY First Trust Rising Dividend Achievers ETF 25.1 50 -42 4.7 -0.6
STXD Strive 1000 Dividend Growth ETF 24.0 35 -27 4.2 -1.1
PRXV Praxis Impact Large Cap Value ETF 23.9 36 -28 5.3 -0.0
MGV Vanguard Mega Cap Value ETF 23.0 7 1 5.2 -0.1
VTV Vanguard Value ETF 22.9 4 4 5.6 +0.3
GSIB Themes Global Systemically Important Banks ETF 22.1 35 -27 7.5 +2.2
DFLV Dimensional US Large Cap Value ETF 22.1 22 -14 5.8 +0.5
FXO First Trust Financials AlphaDEX Fund 21.7 62 -54 7.5 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 21.6 39 -31 6.0 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 -5 8.4 +3.1
KCE State Street SPDR S&P Capital Markets ETF 21.0 35 -27 5.5 +0.2
IWX iShares Russell Top 200 Value ETF 20.5 20 -12 4.7 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 20.4 60 -52 4.4 -0.9
STXV Strive 1000 Value ETF 20.4 18 -10 6.6 +1.3
AOTS AOT Software Platform ETF 20.4 49 -41 4.7 -0.6
VIG Vanguard Dividend Appreciation ETF 20.2 5 3 4.8 -0.5
USMC Principal U.S. Mega-Cap ETF 20.1 12 -4 3.5 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 -1 4.8 -0.6
DGRO iShares Core Dividend Growth ETF 19.5 8 0 5.3 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 19.3 42 -34 3.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 19.3 4 4 5.4 +0.1
NUDV Nuveen ESG Dividend ETF 19.2 26 -18 5.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 19.1 18 -10 5.4 +0.1
ILCV iShares Morningstar Value ETF 19.0 4 4 5.1 -0.2
DFUV Dimensional US Marketwide Value ETF 18.9 22 -14 5.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 18.7 6 2 5.9 +0.6
JAVA JPMorgan Active Value ETF 18.7 44 -36 5.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 18.5 18 -10 5.2 -0.1
IYJ iShares U.S. Industrials ETF 18.4 40 -32 3.8 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.4 65 -57 3.5 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.1 75 -67 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 18.0 19 -11 6.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 -20 5.2 -0.1
IWD iShares Russell 1000 Value ETF 18.0 19 -11 5.0 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.9 32 -24 3.8 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.8 40 -32 3.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 17.7 35 -27 4.1 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 17.6 12 -4 5.1 -0.3
VONV Vanguard Russell 1000 Value ETF 17.6 7 1 5.1 -0.2
MAVF Matrix Advisors Value ETF 17.5 75 -67 4.6 -0.7
PFM Invesco Dividend Achievers ETF 17.3 53 -45 4.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 17.1 6 2 6.6 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.1 49 -41 4.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.0 48 -40 5.4 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.0 12 -4 6.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.0 15 -7 4.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 16.9 26 -18 5.0 -0.4
FDFF Fidelity Disruptive Finance ETF 16.9 50 -42 5.0 -0.3
FBCV Fidelity Blue Chip Value ETF 16.5 59 -51 5.4 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 16.4 15 -7 5.3 +0.0
ULVM VictoryShares US Value Momentum ETF 16.3 20 -12 5.8 +0.5
IVE iShares S&P 500 Value ETF 16.3 18 -10 5.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 16.3 28 -20 5.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 16.3 8 0 4.6 -0.7
RWL Invesco S&P 500 Revenue ETF 16.2 39 -31 5.5 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.2 4 4 5.5 +0.2
DIVB iShares Core Dividend ETF 16.1 5 3 6.4 +1.1
VOOV Vanguard S&P 500 Value ETF 16.0 7 1 5.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 -2 3.7 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.9 50 -42 6.4 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 15.8 25 -17 5.2 -0.1
VOE Vanguard Mid-Cap Value ETF 15.8 7 1 6.5 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 15.6 20 -12 4.5 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.6 19 -11 4.6 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 15.5 35 -27 5.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.5 40 -32 5.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.5 75 -67 4.6 -0.7
SEMG Suncoast Select Growth ETF 15.4 60 -52 3.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 15.4 59 -51 7.2 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.4 15 -7 4.9 -0.4
IUSV iShares Core S&P US Value ETF 15.4 4 4 5.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 -17 4.9 -0.4
DIA SPDR Dow Jones Industrial Average ETF 15.3 16 -8 4.5 -0.8
FTCS First Trust Capital Strength ETF 15.2 55 -47 5.4 +0.1
DSPY Tema S&P 500 Historical Weight ETF 15.2 18 -10 4.3 -1.0
TOPC iShares S&P 500 3% Capped ETF 15.0 15 -7 4.2 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 14.8 39 -31 7.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 14.7 85 -77 3.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 14.7 34 -26 5.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 14.7 20 -12 5.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 4 5.0 -0.4
AVLV Avantis U.S. Large Cap Value ETF 14.7 15 -7 5.6 +0.3
AKRE Akre Focus ETF 14.6 106 -98 4.1 -1.2
PY Principal Value ETF 14.6 15 -7 6.8 +1.5
ASLV Allspring Special Large Value ETF 14.4 35 -27 4.9 -0.4
VO Vanguard Mid-Cap ETF 14.4 4 4 20.3 +15.0
TMFC Motley Fool 100 Index ETF 14.3 50 -42 2.9 -2.4
SWP SWP Growth & Income ETF 14.3 99 -91 4.2 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 -12 5.3 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 -51 4.8 -0.5
GPT Intelligent Alpha Atlas ETF 14.2 69 -61 6.1 +0.8
SPGP Invesco S&P 500 GARP ETF 14.2 34 -26 5.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.2 25 -17 5.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 -22 3.6 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 -1 5.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 14.0 8 0 4.0 -1.3
BPAY BlackRock Future Financial and Technology ETF 14.0 70 -62 4.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 13.9 9 -1 5.3 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 13.9 50 -42 4.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 13.8 15 -7 5.3 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 13.8 81 -73 2.9 -2.4
AVSU Avantis Responsible U.S. Equity ETF 13.8 15 -7 4.7 -0.6
DIVL Madison Dividend Value ETF 13.7 65 -57 4.7 -0.6
KIE State Street SPDR S&P Insurance ETF 13.7 35 -27 6.1 +0.8
DVND Touchstone Dividend Select ETF 13.6 67 -59 5.1 -0.2
OEI Optimized Equity Income ETF 13.6 75 -67 3.6 -1.7
BDIV AAM Brentview Dividend Growth ETF 13.4 49 -41 3.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 13.4 10 -2 4.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 13.4 15 -7 4.7 -0.6
VEGN US Vegan Climate ETF 13.2 60 -52 3.3 -2.0
DFVX Dimensional US Large Cap Vector ETF 13.2 22 -14 5.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 13.2 9 -1 3.8 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.2 25 -17 5.9 +0.6
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 -17 4.4 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 13.1 18 -10 4.2 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -57 7.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 13.1 29 -21 5.9 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 -10 4.5 -0.8
FLV American Century Focused Large Cap Value ETF 12.9 42 -34 5.6 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.9 20 -12 3.9 -1.4
AVIE Avantis  Inflation Focused Equity ETF 12.9 25 -17 5.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 12.9 29 -21 4.3 -1.0
DVGR DAC 3D Dividend Growth ETF 12.8 65 -57 4.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 -3 4.2 -1.1
LRGC AB US Large Cap Strategic Equities ETF 12.8 48 -40 3.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 -44 4.9 -0.4
CHRI Global X S&P 500 Christian Values ETF 12.7 29 -21 3.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 1 6.4 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 -21 3.9 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.6 60 -52 4.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 12.5 35 -27 8.4 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.5 20 -12 4.2 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 12.5 22 -14 4.0 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 12.5 18 -10 3.8 -1.5
SPY SPDR S&P 500 ETF 12.5 9 -1 4.0 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 12.5 2 6 4.1 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 -47 4.0 -1.3
IVV iShares Core S&P 500 ETF 12.5 3 5 4.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 -1 3.9 -1.4
NULC Nuveen ESG Large-Cap ETF 12.4 21 -13 3.8 -1.5
OALC OneAscent Large Cap Core ETF 12.4 86 -78 3.2 -2.1
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 -7 4.0 -1.3
SFTY Horizon Managed Risk ETF 12.4 77 -69 3.4 -2.0
RAUS RACWI US ETF 12.4 15 -7 4.0 -1.3
STOX Horizon Core Equity ETF 12.4 70 -62 3.4 -1.9
VOO Vanguard S&P 500 ETF 12.3 3 5 4.1 -1.2
BLCV iShares Large Cap Value Active ETF 12.3 53 -45 5.8 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 -52 8.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 -12 4.1 -1.2
VV Vanguard Large-Cap ETF 12.2 4 4 4.0 -1.3
GSPY Gotham Enhanced 500 ETF 12.2 50 -42 4.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 12.2 36 -28 4.0 -1.3
MBOX Freedom Day Dividend ETF 12.1 39 -31 6.4 +1.1
ADME Aptus Drawdown Managed Equity ETF 12.1 79 -71 3.3 -2.0
IWL iShares Russell Top 200 ETF 12.1 15 -7 3.8 -1.5
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 5 4.0 -1.3
SPHQ Invesco S&P 500 Quality ETF 12.0 15 -7 4.5 -0.8
GXLC Global X U.S. 500 ETF 12.0 2 6 4.0 -1.3
AVUS Avantis U.S. Equity ETF 11.9 15 -7 4.6 -0.7
RVRB Reverb ETF 11.9 30 -22 3.6 -1.7
FDVV Fidelity High Dividend ETF 11.9 15 -7 6.4 +1.1
VOTE TCW Transform 500 ETF 11.9 5 3 4.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.9 15 -7 4.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 6 4.1 -1.2
KAT Scharf ETF 11.9 87 -79 6.0 +0.7
MGC Vanguard Mega Cap ETF 11.8 7 1 3.8 -1.5
LRGF iShares U.S. Equity Factor ETF 11.8 8 0 4.5 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 1 4.0 -1.3
UDI USCF Dividend Income Fund 11.8 65 -57 6.4 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 11.8 15 -7 3.9 -1.4
FDMO Fidelity Momentum Factor ETF 11.8 15 -7 2.4 -2.9
DIVN Horizon Dividend Income ETF 11.7 70 -62 6.4 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 11.7 35 -27 5.6 +0.3
RECS Columbia Research Enhanced Core ETF 11.7 15 -7 5.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.7 9 -1 4.1 -1.2
QUAL iShares MSCI USA Quality Factor ETF 11.6 15 -7 4.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -52 5.1 -0.2
PBUS Invesco MSCI USA ETF 11.6 4 4 4.1 -1.2
LOWV AB US Low Volatility Equity ETF 11.6 48 -40 4.2 -1.1
IYY iShares Dow Jones U.S. ETF 11.6 20 -12 4.0 -1.4
WTV WisdomTree US Value ETF 11.6 12 -4 7.5 +2.2
ABEQ Absolute Select Value ETF 11.6 85 -77 4.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 11.6 10 -2 4.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 11.6 3 5 4.2 -1.2
IWB iShares Russell 1000 ETF 11.6 15 -7 4.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 8 12.2 +6.9
IWS iShares Russell Mid-Cap Value ETF 11.5 23 -15 5.7 +0.4
USEW Cambria US EW ETF 11.5 30 -22 4.0 -1.3
DFUS Dimensional U.S. Equity ETF 11.5 9 -1 4.0 -1.3
KBE State Street SPDR S&P Bank ETF 11.5 35 -27 7.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 -34 3.9 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.5 3 5 4.2 -1.1
DCOR Dimensional US Core Equity 1 ETF 11.5 14 -6 4.4 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 -7 5.2 -0.1
VONE Vanguard Russell 1000 ETF 11.4 7 1 4.1 -1.2
FVAL Fidelity Value Factor ETF 11.4 15 -7 5.7 +0.4
RFFC ALPS Active Equity Opportunity ETF 11.4 48 -40 3.6 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 11.3 38 -30 3.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 11.3 25 -17 3.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 -6 4.0 -1.3
OEF iShares S&P 100 ETF 11.3 20 -12 3.7 -1.6
SCHK Schwab 1000 Index ETF 11.2 5 3 4.1 -1.2
DFAU Dimensional US Core Equity Market ETF 11.2 12 -4 4.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 11.2 25 -17 4.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 -2 4.1 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.2 80 -72 5.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 11.2 15 -7 6.1 +0.8
ACVF American Conservative Values ETF 11.2 75 -67 3.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 -1 4.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 -1 4.0 -1.3
APUE ActivePassive U.S. Equity ETF 11.1 45 -37 3.8 -1.5
IWV iShares Russell 3000 ETF 11.1 20 -12 3.9 -1.4
CZAR Themes Natural Monopoly ETF 11.1 35 -27 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 5 4.0 -1.3
QUVU Hartford Quality Value ETF 11.0 46 -38 5.3 0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -72 3.5 -1.8
FVD First Trust Value Line Dividend Index Fund 11.0 65 -57 5.5 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.9 45 -37 2.4 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 10.9 75 -67 2.1 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 10.9 100 -92 2.9 -2.4
VTI Vanguard Total Stock Market ETF 10.9 3 5 4.0 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -41 3.6 -1.8
VTHR Vanguard Russell 3000 ETF 10.9 7 1 4.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 11 -3 4.0 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 -27 6.7 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 -10 5.0 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.8 38 -30 6.6 +1.3
SCHB Schwab U.S. Broad Market ETF 10.8 3 5 4.1 -1.2
JGLO JPMorgan Global Select Equity ETF 10.8 33 -25 4.1 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.8 10 -2 4.1 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 10.7 35 -27 6.7 +1.4
XPND First Trust Expanded Technology ETF 10.6 65 -57 2.8 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 10.6 90 -82 3.0 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 -59 8.1 +2.8
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -72 3.2 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 10.5 65 -57 3.3 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 -9 4.5 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -52 5.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 -4 4.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.4 6 2 3.2 -2.1
KLMN Invesco MSCI North America Climate ETF 10.4 9 -1 4.2 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.4 25 -17 4.0 -1.3
PCGG Polen Capital Global Growth ETF 10.4 85 -77 3.8 -1.5
DUSA Davis Select U.S. Equity ETF 10.4 61 -53 6.6 +1.3
INRO iShares U.S. Industry Rotation Active ETF 10.3 42 -34 3.4 -1.9
XLG Invesco S&P 500 Top 50 ETF 10.3 20 -12 3.6 -1.7
MAGA Point Bridge America First ETF 10.3 72 -64 5.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -42 3.4 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -62 4.5 -0.8
TOLL Tema Durable Quality ETF 10.3 75 -67 3.8 -1.5
LCF Touchstone US Large Cap Focused ETF 10.3 69 -61 3.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 -21 3.7 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 10.1 20 -12 3.2 -2.1
HDUS Hartford Disciplined US Equity ETF 10.1 19 -11 4.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 -21 5.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 10.1 13 -5 8.6 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 0 4.3 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -52 5.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.0 60 -52 4.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 -21 3.9 -1.4
IAK iShares U.S. Insurance ETF 10.0 40 -32 6.4 +1.1
CGUS Capital Group Core Equity ETF 10.0 33 -25 3.4 -1.9
ACSI American Customer Satisfaction ETF 9.9 65 -57 4.3 -1.0
EBI Longview Advantage ETF 9.9 35 -27 5.7 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 9.9 18 -10 5.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -17 4.7 -0.6
SAMM Strategas Macro Momentum ETF 9.8 66 -58 3.9 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -12 7.0 +1.7
HGRO Hedgeye Quality Growth ETF 9.8 70 -62 3.4 -1.9
DXUV Dimensional US Vector Equity ETF 9.7 28 -20 5.0 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 9.7 59 -51 3.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 9.7 52 -44 3.6 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 9.7 50 -42 4.1 -1.2
DUHP Dimensional US High Profitability ETF 9.7 21 -13 5.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -67 4.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 9.7 25 -17 3.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 -11 4.9 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 1 4.3 -1.1
AQEC AQE Core ETF 9.6 49 -41 5.0 -0.3
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 -41 4.8 -0.6
DAK Dakota Active Equity ETF 9.5 43 -35 3.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 9.5 15 -7 5.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -22 5.0 -0.3
SSPY Syntax Stratified LargeCap ETF 9.4 30 -22 5.8 +0.5
EQL Alps Equal Sector Weight ETF 9.4 25 -17 5.0 -0.3
PKW Invesco Buyback Achievers ETF 9.4 62 -54 6.9 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 -52 4.2 -1.1
IWR iShares Russell Midcap ETF 9.4 19 -11 5.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 -4 4.3 -1.0
SFY SoFi Select 500 ETF 9.3 0 8 3.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -47 4.8 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.3 4 4 3.0 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 -14 4.9 -0.4
IVW iShares S&P 500 Growth ETF 9.2 18 -10 2.9 -2.4
VFMF Vanguard U.S. Multifactor ETF 9.2 18 -10 6.2 +0.9
TOK iShares MSCI Kokusai ETF 9.2 26 -18 4.2 -1.1
FQAL Fidelity Quality Factor ETF 9.2 15 -7 4.7 -0.6
VOOG Vanguard S&P 500 Growth ETF 9.1 7 1 18.2 +12.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 -57 4.6 -0.7
ROE Astoria US Quality Kings ETF 9.1 49 -41 5.1 -0.2
BEEZ Honeytree U.S. Equity ETF 9.1 64 -56 3.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 9.1 50 -42 3.6 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 -7 4.5 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 -32 2.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 -30 4.9 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 8.8 65 -57 2.9 -2.4
JEPI JPMorgan Equity Premium Income ETF 8.8 35 -27 5.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 7.8 +2.5
EQRR ProShares Equities for Rising Rates ETF 8.8 35 -27 5.4 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -52 4.4 -0.9
FDWM Fidelity Women's Leadership ETF 8.8 59 -51 3.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 -1 4.3 -1.0
ABIG Argent Large Cap ETF 8.7 49 -41 4.1 -1.2
IUSG iShares Core S&P U.S. Growth ETF 8.7 4 4 3.0 -2.3
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 -19 7.8 +2.5
JHDV John Hancock U.S. High Dividend ETF 8.7 34 -26 5.7 +0.4
RJDI RJ Eagle Dividend Select Income ETF 8.7 55 -47 4.4 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 -12 7.0 +1.7
URTH iShares MSCI World ETF 8.7 24 -16 4.2 -1.1
PSET Principal Quality ETF 8.6 15 -7 4.7 -0.6
DURA VanEck Durable High Dividend ETF 8.5 29 -21 6.3 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 3 7.2 +1.9
QDF FlexShares Quality Dividend Index Fund 8.5 37 -29 5.1 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 8.5 75 -67 2.2 -3.1
GEW Cambria Global EW ETF 8.5 29 -21 5.2 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 -7 6.1 +0.8
DUNK Dana Unconstrained Equity ETF 8.4 75 -67 1.7 -3.6
LST Leuthold Select Industries ETF 8.4 91 -83 4.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 -1 4.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -67 3.1 -2.2
GQI Natixis Gateway Quality Income ETF 8.3 34 -26 4.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 -15 5.1 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.2 60 -52 9.0 +3.7
ROUS Hartford Multifactor US Equity ETF 8.2 19 -11 5.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -81 4.2 -1.1
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 -5 5.2 -0.1
TTAC FCF US Quality ETF 8.1 59 -51 5.8 +0.5
STXG Strive 1000 Growth ETF 8.1 18 -10 3.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.1 12 -4 3.8 -1.5
PWB Invesco Large Cap Growth ETF 8.0 56 -48 1.9 -3.4
FFND Future Fund Active ETF 8.0 100 -92 4.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -17 5.4 +0.1
DIVE Dana Concentrated Dividend ETF 7.9 65 -57 6.5 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.9 12 -4 5.4 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 -20 4.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -12 4.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 -4 3.2 -2.1
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -37 4.3 -1.0
ACEP ARS Core Equity ETF 7.8 45 -37 4.0 -1.3
JPEF JPMorgan Equity Focus ETF 7.7 50 -42 3.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 -9 6.2 +0.9
FTGS First Trust Growth Strength ETF 7.6 60 -52 3.4 -1.9
ACWI iShares MSCI ACWI ETF 7.6 32 -24 4.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 -2 3.6 -1.7
DTEC ALPS Disruptive Technologies ETF 7.6 50 -42 3.4 -1.9
AIEQ AI Powered Equity ETF 7.5 75 -67 3.6 -1.7
ICAP InfraCap Equity Income Fund ETF 7.5 171 -163 4.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 -34 5.2 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 -48 6.6 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 -42 7.8 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 -22 3.9 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 -12 5.8 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -67 2.8 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -57 5.9 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -50 5.8 +0.5
FFF Founders 100 ETF 7.2 75 -67 2.4 -3.0
IBLC iShares Blockchain and Tech ETF 7.2 47 -39 -1.3 -6.6
CGDG Capital Group Dividend Growers ETF 7.2 47 -39 5.0 -0.3
DGT State Street SPDR Global Dow ETF 7.1 50 -42 5.5 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -41 7.6 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -12 5.6 +0.3
BLOK Amplify Transformational Data Sharing ETF 7.1 75 -67 -0.1 -5.4
GINX SGI Enhanced Global Income ETF 7.1 98 -90 6.3 +1.0
YOKE Yoke Core ETF 7.0 42 -34 3.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 -2 4.8 -0.5
FMKT The Free Markets ETF 7.0 76 -68 4.1 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -67 5.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 6.9 28 -20 6.4 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -71 3.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 -5 5.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 4 3.3 -2.0
FLRG Fidelity U.S. Multifactor ETF 6.8 15 -7 5.7 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 6.8 85 -77 -2.3 -7.6
CAML Congress Large Cap Growth ETF 6.8 66 -58 2.4 -2.9
VT Vanguard Total World Stock ETF 6.8 6 2 4.9 -0.4
GGRW Gabelli Growth Innovators ETF 6.8 90 -82 2.0 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 -7 7.2 +1.9
BEEX BeeHive ETF 6.7 84 -76 3.6 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -44 4.7 -0.6
BJK VanEck Gaming ETF 6.7 65 -57 4.6 -0.7
CHGX AXS Change Finance ESG ETF 6.7 49 -41 4.2 -1.1
KBWR Invesco KBW Regional Banking ETF 6.7 35 -27 8.4 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -51 7.8 +2.5
IUS Invesco RAFI Strategic US ETF 6.7 19 -11 5.3 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -31 7.2 +1.9
RW Rainwater Equity ETF 6.6 125 -117 3.0 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 -7 2.9 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 -37 4.8 -0.6
QLTY GMO U.S. Quality ETF 6.6 50 -42 3.8 -1.5
DVY iShares Select Dividend ETF 6.5 38 -30 7.7 +2.4
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -42 2.4 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.5 20 -12 8.3 +3.0
GURU Global X Guru Index ETF 6.4 75 -67 2.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -51 1.8 -3.6
SFYF SoFi Social 50 ETF 6.4 29 -21 0.8 -4.5
LGRO Level Four Large Cap Growth Active ETF 6.4 55 -47 3.4 -1.9
CGDV Capital Group Dividend Value ETF 6.4 33 -25 3.6 -1.7
INCE Franklin Income Equity Focus ETF 6.3 29 -21 5.3 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 -4 3.5 -1.8
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -37 3.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -29 5.3 -0.1
GVLU Gotham 1000 Value ETF 6.2 50 -42 7.8 +2.5
AGQI First Trust Active Global Quality Income ETF 6.2 85 -77 6.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 -4 6.5 +1.2
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -42 3.9 -1.4
GKAT Scharf Global Opportunity ETF 6.2 57 -49 5.7 +0.4
FLDZ RiverNorth Patriot ETF 6.0 75 -67 5.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 -12 7.4 +2.1
SYLD Cambria Shareholder Yield ETF 6.0 59 -51 9.6 +4.3
BLCR iShares Large Cap Core Active ETF 6.0 36 -28 2.8 -2.5
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 2.9 -2.4
JGRW Jensen Quality Growth ETF 5.9 57 -49 3.9 -1.4
IOO iShares Global 100 ETF 5.9 41 -33 3.7 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -52 7.8 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -37 8.8 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -41 6.0 +0.7
GLOF iShares Global Equity Factor ETF 5.9 20 -12 5.4 +0.1
IAT iShares U.S. Regional Banks ETF 5.9 40 -32 7.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -50 5.1 -0.2
FPAG FPA Global Equity ETF 5.8 49 -41 5.4 +0.1
AQLT iShares MSCI Global Quality Factor ETF 5.8 18 -10 0.0 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -51 2.7 -2.6
TBG TBG Dividend Focus ETF 5.5 59 -51 6.0 +0.7
RGEF Rockefeller Global Equity ETF 5.5 55 -47 3.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 -27 6.1 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 -23 5.2 -0.1
RUNN Running Oak Efficient Growth ETF 5.4 58 -50 4.6 -0.7
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -82 7.3 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -53 -0.7 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -91 2.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -39 3.9 -1.4
SFGV Sequoia Global Value ETF 5.2 23 -15 6.9 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -41 3.6 -1.7
ITAN Sparkline Intangible Value ETF 5.2 50 -42 5.5 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 -7 2.3 -3.0
TMFG Motley Fool Global Opportunities ETF 5.1 85 -77 3.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -52 5.5 +0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.0 70 -62 8.3 +3.0
VALQ American Century U.S. Quality Value ETF 5.0 29 -21 6.9 +1.6
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -61 2.6 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 -37 4.8 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 1 9.7 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 -22 7.3 +2.0
SDY State Street SPDR S&P Dividend ETF 5.0 35 -27 5.9 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -47 8.3 +3.0
ILCG iShares Morningstar Growth ETF 4.9 4 4 3.1 -2.2
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -44 5.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -27 3.2 -2.1
MFMO Motley Fool Momentum Factor ETF 4.8 50 -42 2.0 -3.3
OPTZ Optimize Strategy Index ETF 4.8 50 -42 3.3 -2.0
DWLD Davis Select Worldwide ETF 4.8 63 -55 6.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -64 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 6.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 -12 5.9 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 -22 8.5 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 -27 10.6 +5.3
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -38 5.2 -0.1
IWY iShares Russell Top 200 Growth ETF 4.7 20 -12 3.7 -1.6
WCEO Hypatia Women CEO ETF 4.7 85 -77 4.3 -1.0
AGRW Allspring LT Large Growth ETF 4.6 35 -27 3.3 -2.0
DIVS SmartETFs Dividend Builder ETF 4.6 65 -57 4.2 -1.1
FEGE First Eagle Global Equity ETF 4.6 79 -71 5.8 +0.5
RCGE RockCreek Global Equality ETF 4.5 95 -87 5.7 +0.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -59 5.5 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -57 3.2 -2.1
AVUQ Avantis U.S. Quality ETF 4.5 15 -7 3.6 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 -10 3.3 -2.0
JGRO JPMorgan Active Growth ETF 4.5 44 -36 2.5 -2.8
MFVL Motley Fool Value Factor ETF 4.4 50 -42 5.4 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 -20 2.8 -2.5
IWF iShares Russell 1000 Growth ETF 4.3 19 -11 14.7 +9.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 19 -11 6.7 +1.4
MGK Vanguard Mega Cap Growth ETF 4.3 7 1 17.1 +11.8
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 -28 3.1 -2.2
PTL Inspire 500 ETF 4.3 9 -1 4.3 -1.0
VONG Vanguard Russell 1000 Growth ETF 4.3 7 1 3.7 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 -57 2.1 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 -10 3.0 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 -31 3.7 -1.6
HOMZ Hoya Capital Housing ETF 4.2 30 -22 9.8 +4.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 -7 5.7 +0.4
VUG Vanguard Growth ETF 4.1 4 4 20.3 +15.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.1 29 -21 7.0 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 -31 -1.2 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -56 1.2 -4.1
DXIV Dimensional International Vector Equity ETF 3.9 34 -26 6.5 +1.2
CGGR Capital Group Growth ETF 3.9 39 -31 2.6 -2.7
VOT Vanguard Mid-Cap Growth ETF 3.9 7 1 3.0 -2.3
FTDS First Trust Dividend Strength ETF 3.8 70 -62 6.7 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 -7 7.4 +2.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 -39 3.9 -1.4
FDG American Century Focused Dynamic Growth ETF 3.8 45 -37 1.8 -3.5
DEW WisdomTree Global High Dividend Fund 3.7 58 -50 6.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 -18 2.8 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 -16 6.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -46 6.0 +0.7
SCHD Schwab US Dividend Equity ETF 3.5 6 2 7.8 +2.5
FINX Global X FinTech ETF 3.5 68 -60 2.8 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -31 8.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 -5 1.7 -3.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -41 6.1 +0.8
QGRO American Century U.S. Quality Growth ETF 3.4 29 -21 3.9 -1.4
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 -27 2.6 -2.7
PRAY FIS Christian Stock Fund 3.4 69 -61 3.9 -1.4
ARKF ARK Fintech Innovation ETF 3.3 75 -67 0.3 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -44 7.5 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 -27 4.6 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 -21 6.5 +1.2
HDV iShares Core High Dividend ETF 3.3 8 0 29.0 +23.7
BWEB Bitwise Web3 ETF 3.3 85 -77 -0.1 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -77 2.8 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -57 2.4 -2.9
VAMO Cambria Value & Momentum ETF 3.3 61 -53 5.1 -0.2
STRN SMART Trend 25 ETF 3.2 59 -51 2.4 -2.9
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -28 7.8 +2.5
GPZ VanEck Alternative Asset Manager ETF 3.1 40 -32 4.8 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -77 3.7 -1.6
STCE Schwab Crypto Thematic ETF 3.0 30 -22 2.7 -2.6
SRHQ SRH U.S. Quality ETF 3.0 35 -27 5.7 +0.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -87 2.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -27 5.9 +0.6
DIVY Sound Equity Dividend Income ETF 2.9 45 -37 7.5 +2.2
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 -10 3.0 -2.3
BIBL Inspire 100 ETF 2.8 35 -27 4.1 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -19 6.3 +1.0
BLES Inspire Global Hope ETF 2.8 61 -53 5.5 +0.2
ABFL Abacus FCF Leaders ETF 2.8 59 -51 3.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -98 9.6 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 -7 6.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -54 1.5 -3.8
FFOG Franklin Focused Growth ETF 2.7 61 -53 1.6 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 -21 10.4 +5.1
IEDI iShares U.S. Consumer Focused ETF 2.6 18 -10 5.2 -0.1
XT iShares Exponential Technologies ETF 2.5 46 -38 3.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 -22 6.3 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -53 5.7 +0.4
AOTG AOT Growth and Innovation ETF 2.4 75 -67 1.2 -4.1
YALL God Bless America ETF 2.4 65 -57 4.4 -0.9
KRE State Street SPDR S&P Regional Banking ETF 2.4 35 -27 7.8 +2.5
FFTY Innovator IBD 50 ETF 2.4 80 -72 0.0 -5.3
KONG Formidable Fortress ETF 2.3 89 -81 5.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -27 5.8 +0.5
TEXN iShares Texas Equity ETF 2.3 20 -12 5.1 -0.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 -41 4.8 -0.5
AKAF The Frontier Economic Fund 2.2 20 -12 5.2 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -44 8.1 +2.8
FPX First Trust US Equity Opportunities ETF 2.2 61 -53 0.8 -4.5
PSP Invesco Global Listed Private Equity ETF 2.1 106 -98 6.3 +1.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -76 4.6 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -52 6.6 +1.3
DIHP Dimensional International High Profitability ETF 2.0 29 -21 5.6 +0.3
BUZZ VanEck Social Sentiment ETF 2.0 75 -67 -0.7 -6.0
BFOR ALPS Barron's 400 ETF 1.9 65 -57 20.5 +15.2
WSGE Warren Street Global Equity ETF 1.9 80 -72 2.8 -2.5
ARKK ARK Innovation ETF 1.9 75 -67 -2.8 -8.1
ARKW ARK Next Generation Internet ETF 1.9 87 -79 0.6 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -51 2.2 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -57 5.0 -0.3
TAX Cambria Tax Aware ETF 1.9 49 -41 3.9 -1.4
DEMZ Democratic Large Cap Core ETF 1.8 45 -37 3.7 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -72 5.7 +0.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -52 5.1 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 2.9 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -72 14.0 +8.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -37 4.2 -1.1
FSCS First Trust SMID Capital Strength ETF 1.7 60 -52 6.7 +1.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 11.3 +6.0
TRFM AAM Transformers ETF 1.6 49 -41 0.9 -4.4
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -46 9.3 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 4 5.7 +0.4
CDIG City Different Investments Global Equity ETF 1.6 75 -67 -1.6 -6.9
TOGA Tremblant Global ETF 1.6 69 -61 -0.2 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -52 4.5 -0.8
MILN Global X Millennial Consumer ETF 1.5 50 -42 3.9 -1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -77 0.0 -5.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 -52 4.6 -0.7
STXM Strive Mid-Cap ETF 1.3 18 -10 5.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -13 2.9 -2.5
XDAT Franklin Exponential Data ETF 1.3 50 -42 1.1 -4.2
YNOT Horizon Digital Frontier ETF 1.2 75 -67 2.5 -2.8
AFOS ARS Focused Opportunities Strategy ETF 1.2 45 -37 1.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 5.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 2 7.2 +1.9
VB Vanguard Small-Cap ETF 1.1 5 3 5.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 4 5.1 -0.2
CVAR Cultivar ETF 1.1 87 -79 6.7 +1.4
PNQI Invesco NASDAQ Internet ETF 1.1 60 -52 3.7 -1.6
SMMD iShares Russell 2500 ETF 1.0 15 -7 5.2 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -67 1.8 -3.5
LIVR Intelligent Livermore ETF 1.0 69 -61 3.1 -2.2
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -52 2.4 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 9.3 +4.0
METV Roundhill Ball Metaverse ETF 1.0 59 -51 7.9 +2.6
DAPP VanEck Digital Transformation ETF 1.0 50 -42 0.0 -5.3
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -51 2.2 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 4 16.4 +11.1
NBDS Neuberger Berman Disrupters ETF 0.9 55 -47 0.7 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -39 5.2 -0.1
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -67 1.5 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -52 5.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 -7 4.7 -0.6
ALRG Allspring LT Large Core ETF 0.9 28 -20 3.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 4.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 4.7 -0.6
VBR Vanguard Small Cap Value ETF 0.8 7 1 7.4 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -20 8.1 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -30 7.8 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -62 9.0 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -7 6.2 +0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 -30 7.6 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -70 9.2 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 -7 4.9 -0.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -67 1.4 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 -12 0.8 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 -18 5.2 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -376 17.4 +12.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 -7 5.2 -0.1
TMFX Motley Fool Next Index ETF 0.6 50 -42 2.8 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -47 4.9 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -12 4.0 -1.3
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -44 2.6 -2.8
IBUY Amplify Online Retail ETF 0.6 65 -57 2.1 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -67 2.5 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -27 3.3 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -52 4.1 -1.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 -61 3.8 -1.5
MVPA Miller Value Partners Appreciation ETF 0.6 60 -52 9.2 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -35 4.6 -0.7
VIDI Vident International Equity Strategy ETF 0.6 61 -53 8.2 +2.9
PID Invesco International Dividend Achievers ETF 0.5 53 -45 4.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -17 5.8 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -62 9.2 +3.9
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -67 -2.8 -8.1
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -51 -2.3 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -72 3.7 -1.6
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -32 5.6 +0.3
MID American Century Mid Cap Growth Impact ETF 0.5 45 -37 3.0 -2.4
CBSE Clough Select Equity ETF 0.4 85 -77 0.4 -4.9
BKCH Global X Blockchain ETF 0.4 50 -42 -3.2 -8.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -27 4.0 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -20 2.1 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 4.6 -0.7
FEOE First Eagle Overseas Equity ETF 0.4 79 -71 5.9 +0.6
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 2.6 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -7 3.7 -1.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 8.3 +3.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.2 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 2.6 -2.7
NIXT Research Affiliates Deletions ETF 0.3 9 -1 5.9 +0.6
ZIG Acquirers Fund 0.3 84 -76 20.3 +15.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -57 6.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 7.2 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 9.9 +4.6
APIE ActivePassive International Equity ETF 0.3 45 -37 6.2 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 1.9 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.1 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -15 6.1 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -41 7.5 +2.2
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.2 -2.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.2 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 2.0 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.1 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -68 3.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -12 5.4 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Financial Select Sector SPDR
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.