State Street US Sector Rotation ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 2.7x
P/BV
ratio		 4.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR SSGA U.S. Sector Rotation ETF is an actively-managed portfolio of companies classified within favorable sectors.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website us.spdrs.com
Inception date Apr 02, 2019
Assets (mns) $1,079
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $539,051
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TECHNOLOGY SELECT SECTOR SPDR 24.2 %
HEALTH CARE SELECT SECTOR SPDR 15.4 %
INDUSTRIAL SELECT SECTOR SPDR 10.4 %
FINANCIAL SELECT SECTOR SPDR 6.5 %
ENERGY SELECT SECTOR SPDR 6.1 %
ALPHABET INC. CLASS A 5.1 %
COMMUNICATION SERVICES SELECT SECT 5.1 %
NVIDIA CORP 4.7 %
CONSUMER DISCRETIONARY SELECT SECT 4.2 %
ALPHABET INC. CLASS C 4.0 %
Total 85.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.7 %
SWITZERLAND 0.1 %
NETHERLANDS 0.1 %
SINGAPORE 0.1 %
BERMUDA 0.0 %
BRITAIN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 11.9% 10.7% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 95%
MSCI EAFE 0.66 58%
MSCI Emg. Mkts. 0.42 59%

Technical Indicators
Recent close $66.92
30d moving avg. $65.05
Annualized volatility 12.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $43,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the State Street US Sector Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with XLSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLSR Expense: 70 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLSR
Ticker Fund
Name		 Overlap1
vs XLSR
(%)		 Expense
ratio
(bp)		 Savings
vs XLSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLSR
(%)
MODL VictoryShares WestEnd U.S. Sector ETF 27.5 42 28 4.0 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 27.4 4 66 3.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 27.4 7 63 18.6 +14.3
IUSG iShares Core S&P U.S. Growth ETF 27.4 4 66 3.1 -1.2
IVW iShares S&P 500 Growth ETF 27.4 18 52 2.9 -1.4
XLG Invesco S&P 500 Top 50 ETF 27.4 20 50 3.7 -0.6
IWY iShares Russell Top 200 Growth ETF 27.2 20 50 3.7 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 27.1 20 50 3.2 -1.1
VONG Vanguard Russell 1000 Growth ETF 27.1 7 63 3.8 -0.6
IWF iShares Russell 1000 Growth ETF 27.1 19 51 15.1 +10.8
ONEQ Fidelity Nasdaq Composite Index ETF 26.9 21 49 2.9 -1.4
MGK Vanguard Mega Cap Growth ETF 26.7 7 63 17.3 +13.0
VUG Vanguard Growth ETF 26.7 4 66 20.9 +16.6
GLBL Pacer MSCI World Industry Advantage ETF 26.5 65 5 3.4 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 26.3 20 50 2.8 -1.6
OEF iShares S&P 100 ETF 26.1 20 50 3.8 -0.5
HLAL Wahed FTSE USA Shariah ETF 26.1 50 20 3.5 -0.8
IYW iShares U.S. Technology ETF 25.9 40 30 2.8 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.9 7 63 4.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 25.6 9 61 4.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.4 10 60 4.2 -0.1
PRXG Praxis Impact Large Cap Growth ETF 25.4 36 34 3.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 25.4 18 52 3.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 25.2 25 45 4.5 +0.2
MGC Vanguard Mega Cap ETF 25.1 7 63 3.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 25.0 9 61 3.9 -0.4
IGM iShares Expanded Tech Sector ETF 25.0 41 29 2.6 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.9 8 62 4.4 +0.1
QQQ Invesco QQQ Trust Series I 24.9 20 50 3.2 -1.1
QQQM Invesco NASDAQ 100 ETF 24.8 15 55 3.2 -1.1
STXG Strive 1000 Growth ETF 24.8 18 52 3.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 24.7 4 66 3.3 -1.0
IWL iShares Russell Top 200 ETF 24.7 15 55 3.9 -0.4
AVUQ Avantis U.S. Quality ETF 24.6 15 55 3.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.6 7 63 4.1 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 24.3 14 56 3.9 -0.4
VOTE TCW Transform 500 ETF 24.3 5 65 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 24.3 0 70 12.5 +8.2
FELC Fidelity Enhanced Large Cap Core ETF 24.3 18 52 4.3 +0.0
SGLC SGI U.S. Large Cap Core ETF 24.2 85 -15 3.6 -0.7
GQQQ Astoria US Quality Growth Kings ETF 24.2 35 35 3.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 24.2 80 -10 3.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.2 2 68 4.2 -0.1
EZRO AlphaDroid Defensive Sector Rotation ETF 24.2 120 -50 2.3 -2.0
PBUS Invesco MSCI USA ETF 24.2 4 66 4.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 24.1 9 61 4.1 -0.2
OEI Optimized Equity Income ETF 24.1 75 -5 3.7 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.0 25 45 4.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.9 29 41 4.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 23.9 9 61 4.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 23.8 8 62 4.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 23.8 8 62 4.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.8 15 55 4.6 +0.3
KLMN Invesco MSCI North America Climate ETF 23.8 9 61 4.3 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.7 11 59 4.2 -0.1
VV Vanguard Large-Cap ETF 23.6 4 66 4.1 -0.2
GXLC Global X U.S. 500 ETF 23.6 2 68 4.1 -0.2
QBIG Invesco Top QQQ ETF 23.6 29 41 0.0 -4.3
CHRI Global X S&P 500 Christian Values ETF 23.6 29 41 3.9 -0.4
USMC Principal U.S. Mega-Cap ETF 23.5 12 58 3.5 -0.8
VOO Vanguard S&P 500 ETF 23.5 3 67 4.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 23.5 59 11 2.2 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 23.5 2 68 4.2 -0.1
SPY SPDR S&P 500 ETF 23.5 9 61 4.2 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 23.4 18 52 3.9 -0.4
IVV iShares Core S&P 500 ETF 23.4 3 67 4.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 23.4 20 50 3.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.4 30 40 3.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 23.4 29 41 4.1 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.4 20 50 4.0 -0.3
GSPY Gotham Enhanced 500 ETF 23.3 50 20 4.3 +0.0
ILCB iShares Morningstar U.S. Equity ETF 23.3 3 67 4.1 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 23.3 38 32 3.9 -0.4
BGRO iShares Large Cap Growth Active ETF 23.3 55 15 1.9 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.2 14 56 4.2 -0.1
RAUS RACWI US ETF 23.2 15 55 4.1 -0.2
AQEC AQE Core ETF 23.2 49 21 5.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.1 9 61 4.4 +0.1
ESGU iShares ESG Aware MSCI USA ETF 23.1 15 55 4.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.0 19 51 5.1 +0.8
ILCG iShares Morningstar Growth ETF 23.0 4 66 3.2 -1.1
VONE Vanguard Russell 1000 ETF 23.0 7 63 4.2 -0.1
HDUS Hartford Disciplined US Equity ETF 22.9 19 51 4.8 +0.5
DFUS Dimensional U.S. Equity ETF 22.9 9 61 4.1 -0.2
IYY iShares Dow Jones U.S. ETF 22.9 20 50 4.1 -0.2
IWB iShares Russell 1000 ETF 22.9 15 55 4.2 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 22.9 3 67 4.4 +0.1
IOO iShares Global 100 ETF 22.8 41 29 3.8 -0.5
GQI Natixis Gateway Quality Income ETF 22.8 34 36 4.7 +0.4
APUE ActivePassive U.S. Equity ETF 22.8 45 25 3.9 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 22.8 22 48 4.1 -0.2
FFOG Franklin Focused Growth ETF 22.7 61 9 1.6 -2.7
AVSU Avantis Responsible U.S. Equity ETF 22.7 15 55 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 22.7 3 67 4.3 -0.0
VTI Vanguard Total Stock Market ETF 22.7 3 67 4.1 -0.2
VTHR Vanguard Russell 3000 ETF 22.6 7 63 4.1 -0.2
IWV iShares Russell 3000 ETF 22.6 20 50 4.0 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.6 12 58 3.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 22.6 42 28 3.5 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 22.6 28 42 2.9 -1.4
SFTY Horizon Managed Risk ETF 22.6 77 -7 3.4 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.6 3 67 4.1 -0.2
STOX Horizon Core Equity ETF 22.6 70 0 3.5 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 22.6 35 35 2.5 -1.8
FVAL Fidelity Value Factor ETF 22.5 15 55 5.9 +1.6
SCHK Schwab 1000 Index ETF 22.5 5 65 4.3 -0.0
CGGR Capital Group Growth ETF 22.5 39 31 2.6 -1.7
LRGF iShares U.S. Equity Factor ETF 22.5 8 62 4.6 +0.3
WRND IQ Global Equity R&D Leaders ETF 22.5 18 52 4.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.5 20 50 4.2 -0.1
CAML Congress Large Cap Growth ETF 22.4 66 4 2.5 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 22.4 90 -20 3.1 -1.2
DFAU Dimensional US Core Equity Market ETF 22.3 12 58 4.3 +0.0
SCHB Schwab U.S. Broad Market ETF 22.2 3 67 4.2 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 22.2 49 21 3.8 -0.6
BLCR iShares Large Cap Core Active ETF 22.2 36 34 2.9 -1.4
JGRO JPMorgan Active Growth ETF 22.2 44 26 2.6 -1.7
ADME Aptus Drawdown Managed Equity ETF 22.1 79 -9 3.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 22.1 11 59 4.3 0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 22.1 30 40 4.1 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 22.1 68 2 3.4 -0.9
RND First Trust Bloomberg R&D Leaders ETF 22.1 60 10 2.5 -1.8
SFY SoFi Select 500 ETF 22.1 0 70 3.7 -0.6
AVUS Avantis U.S. Equity ETF 22.1 15 55 4.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 22.0 9 61 4.4 +0.1
JPEF JPMorgan Equity Focus ETF 22.0 50 20 3.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.0 25 45 5.5 +1.2
LRGC AB US Large Cap Strategic Equities ETF 21.9 48 22 3.8 -0.5
SFYF SoFi Social 50 ETF 21.8 29 41 0.7 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.8 10 60 3.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 21.8 49 21 4.9 +0.6
LCF Touchstone US Large Cap Focused ETF 21.8 69 1 3.6 -0.7
TIME Clockwise Core Equity & Innovation ETF 21.7 95 -25 2.0 -2.3
ABIG Argent Large Cap ETF 21.7 49 21 4.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 21.6 18 52 4.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.6 12 58 3.6 -0.7
TOK iShares MSCI Kokusai ETF 21.6 26 44 4.3 0.0
FQAL Fidelity Quality Factor ETF 21.5 15 55 4.9 +0.6
LGRO Level Four Large Cap Growth Active ETF 21.4 55 15 3.5 -0.8
FLRG Fidelity U.S. Multifactor ETF 21.4 15 55 6.0 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 21.4 28 42 5.1 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.4 25 45 4.9 +0.6
AGRW Allspring LT Large Growth ETF 21.3 35 35 3.5 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.3 79 -9 4.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 21.3 36 34 4.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 21.3 14 56 4.6 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.3 65 5 3.6 -0.7
JGLO JPMorgan Global Select Equity ETF 21.3 33 37 4.3 0.0
CGUS Capital Group Core Equity ETF 21.2 33 37 3.6 -0.7
URTH iShares MSCI World ETF 21.2 24 46 4.3 +0.0
IETC iShares U.S. Tech Independence Focused ETF 21.1 18 52 3.0 -1.3
TMFC Motley Fool 100 Index ETF 21.1 50 20 2.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 21.0 75 -5 2.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 21.0 55 15 5.0 +0.7
SEMG Suncoast Select Growth ETF 21.0 60 10 3.9 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 20.9 99 -29 1.0 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 20.9 15 55 5.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 20.9 18 52 3.1 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 20.8 10 60 4.9 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.8 15 55 4.2 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 20.8 65 5 2.2 -2.1
GGRW Gabelli Growth Innovators ETF 20.8 90 -20 2.1 -2.2
RECS Columbia Research Enhanced Core ETF 20.7 15 55 5.2 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 20.7 59 11 3.7 -0.6
AQLT iShares MSCI Global Quality Factor ETF 20.7 18 52 0.0 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.6 12 58 4.5 +0.2
ACWI iShares MSCI ACWI ETF 20.5 32 38 4.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 20.5 29 41 4.5 +0.2
VERS ProShares Metaverse ETF 20.5 58 12 0.4 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.4 15 55 4.2 -0.1
DEMZ Democratic Large Cap Core ETF 20.2 45 25 3.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 50 4.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 20.1 17 53 4.7 +0.4
GLOF iShares Global Equity Factor ETF 20.0 20 50 5.5 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.9 49 21 5.1 +0.8
RGEF Rockefeller Global Equity ETF 19.8 55 15 3.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.8 9 61 4.8 +0.5
VT Vanguard Total World Stock ETF 19.8 6 64 5.0 +0.7
LOWV AB US Low Volatility Equity ETF 19.7 48 22 4.4 +0.1
EBI Longview Advantage ETF 19.7 35 35 5.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.6 75 -5 3.2 -1.1
GK AdvisorShares Gerber Kawasaki ETF 19.6 75 -5 1.5 -2.8
PSET Principal Quality ETF 19.5 15 55 4.9 +0.6
RFFC ALPS Active Equity Opportunity ETF 19.5 48 22 3.7 -0.6
SUSA iShares MSCI USA ESG Select ETF 19.5 25 45 4.0 -0.3
FDMO Fidelity Momentum Factor ETF 19.5 15 55 2.5 -1.8
AOTG AOT Growth and Innovation ETF 19.4 75 -5 1.1 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 19.4 65 5 3.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.3 45 25 3.6 -0.7
CGDV Capital Group Dividend Value ETF 19.3 33 37 3.9 -0.4
IUS Invesco RAFI Strategic US ETF 19.2 19 51 5.5 +1.2
JGRW Jensen Quality Growth ETF 19.1 57 13 4.3 -0.0
METV Roundhill Ball Metaverse ETF 19.0 59 11 7.3 +3.0
DSPY Tema S&P 500 Historical Weight ETF 19.0 18 52 4.4 +0.1
TOPC iShares S&P 500 3% Capped ETF 19.0 15 55 4.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 19.0 15 55 4.4 +0.1
SWP SWP Growth & Income ETF 18.9 99 -29 4.7 +0.4
AIEQ AI Powered Equity ETF 18.9 75 -5 3.8 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.8 40 30 2.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 18.6 22 48 5.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 18.5 75 -5 4.6 +0.3
FMET Fidelity Metaverse ETF 18.4 39 31 4.3 -0.0
DARP Grizzle Growth ETF 18.4 75 -5 1.7 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.4 15 55 7.7 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.3 15 55 3.0 -1.3
YOKE Yoke Core ETF 18.2 42 28 3.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 18.2 68 2 2.7 -1.7
XPND First Trust Expanded Technology ETF 18.2 65 5 2.9 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.1 9 61 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 18.1 10 60 4.3 +0.0
FCPI Fidelity Stocks for Inflation ETF 18.1 15 55 5.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 18.1 37 33 5.5 +1.2
FDCF Fidelity Disruptive Communications ETF 18.1 50 20 1.8 -2.5
DXUV Dimensional US Vector Equity ETF 18.1 28 42 5.2 +0.9
QDF FlexShares Quality Dividend Index Fund 18.0 37 33 5.4 +1.1
FFND Future Fund Active ETF 18.0 100 -30 4.5 +0.2
OALC OneAscent Large Cap Core ETF 17.9 86 -16 3.4 -0.9
QLTY GMO U.S. Quality ETF 17.8 50 20 3.9 -0.4
VUSE Vident U.S. Equity Strategy ETF 17.8 50 20 3.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 17.6 15 55 4.1 -0.3
BUZZ VanEck Social Sentiment ETF 17.6 75 -5 -0.7 -5.0
CRTC Xtrackers US National Critical Technologies ETF 17.5 35 35 4.0 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 17.4 100 -30 3.0 -1.3
CHAT Roundhill Generative AI & Technology ETF 17.3 75 -5 4.0 -0.3
FDWM Fidelity Women's Leadership ETF 17.3 59 11 4.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.3 10 60 4.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 17.3 10 60 4.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 21 3.6 -0.8
DSI iShares MSCI KLD 400 Social ETF 17.2 25 45 4.1 -0.2
DAK Dakota Active Equity ETF 17.1 43 27 3.8 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.0 50 20 3.5 -0.8
VNSE Natixis Vaughan Nelson Select ETF 16.9 80 -10 3.4 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.9 15 55 5.0 +0.7
PEXL Pacer US Export Leaders ETF 16.8 60 10 3.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 0 2.4 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 16.7 99 -29 3.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 16.6 28 42 5.5 +1.2
FDTX Fidelity Disruptive Technology ETF 16.4 50 20 1.4 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 16.2 59 11 2.7 -1.6
BEEX BeeHive ETF 16.2 84 -14 3.8 -0.5
ILCV iShares Morningstar Value ETF 16.1 4 66 5.3 +1.0
DUHP Dimensional US High Profitability ETF 16.0 21 49 5.4 +1.1
FDVV Fidelity High Dividend ETF 16.0 15 55 6.8 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 16.0 50 20 2.7 -1.6
XNTK State Street SPDR NYSE Technology ETF 16.0 35 35 2.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 15.8 28 42 5.8 +1.5
PCGG Polen Capital Global Growth ETF 15.8 85 -15 4.0 -0.3
AFOS ARS Focused Opportunities Strategy ETF 15.7 45 25 2.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 15.6 34 36 5.6 +1.3
PWB Invesco Large Cap Growth ETF 15.4 56 14 2.0 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.4 32 38 3.9 -0.4
PNQI Invesco NASDAQ Internet ETF 15.3 60 10 3.8 -0.5
SPMO Invesco S&P 500 Momentum ETF 15.3 13 57 2.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 40 5.2 +0.9
HGRO Hedgeye Quality Growth ETF 15.2 70 0 3.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 15.1 15 55 4.9 +0.6
EQL Alps Equal Sector Weight ETF 15.1 25 45 5.3 +1.0
WUGI AXS Esoterica NextG Economy ETF 15.0 75 -5 1.4 -2.9
DFVX Dimensional US Large Cap Vector ETF 14.8 22 48 5.3 +1.0
MAVF Matrix Advisors Value ETF 14.7 75 -5 4.9 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 14.7 85 -15 4.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 45 6.2 +1.9
VEGN US Vegan Climate ETF 14.5 60 10 3.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 14.5 60 10 5.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 14.5 28 42 6.8 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.2 9 61 5.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 14.2 42 28 4.0 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.1 56 14 7.1 +2.8
XT iShares Exponential Technologies ETF 14.1 46 24 3.8 -0.5
QGRO American Century U.S. Quality Growth ETF 14.1 29 41 4.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 14.0 25 45 6.2 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 14.0 50 20 4.8 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 13.9 8 62 2.9 -1.4
DIA SPDR Dow Jones Industrial Average ETF 13.8 16 54 4.9 +0.6
JHDV John Hancock U.S. High Dividend ETF 13.8 34 36 6.0 +1.7
TRUT VanEck Technology TruSector ETF 13.8 13 57 3.7 -0.6
VGT Vanguard Information Technology ETF 13.8 9 61 23.9 +19.6
XLK Technology Select Sector SPDR 13.8 8 62 3.1 -1.2
GXPT Global X PureCap MSCI Information Technology ETF 13.8 25 45 3.1 -1.2
IXN iShares Global Tech ETF 13.8 41 29 2.5 -1.8
ARVR First Trust Indxx Metaverse ETF 13.7 70 0 3.5 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 13 2.3 -2.0
FDG American Century Focused Dynamic Growth ETF 13.5 45 25 1.9 -2.5
IGPT Invesco AI and Next Gen Software ETF 13.5 60 10 2.2 -2.1
LOGO Alpha Brands Consumption Leaders ETF 13.4 69 1 2.8 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.4 45 25 1.8 -2.5
STRN SMART Trend 25 ETF 13.3 59 11 2.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 25 4.2 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 13.1 60 10 8.7 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 55 7.8 +3.5
VOX Vanguard Communication Services ETF 13.0 9 61 4.6 +0.3
XLC Communication Services Select Sector SPDR 13.0 8 62 5.8 +1.5
GXPC Global X PureCap MSCI Communication Services ETF 13.0 25 45 4.1 -0.2
IXP iShares Global Comm Services ETF 13.0 42 28 5.9 +1.6
FDN First Trust Dow Jones Internet Index Fund 13.0 52 18 2.6 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 12.9 75 -5 2.6 -1.7
NULC Nuveen ESG Large-Cap ETF 12.9 21 49 3.9 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 12 3.1 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 12.9 8 62 4.7 +0.4
DVND Touchstone Dividend Select ETF 12.8 67 3 5.4 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 11 3.3 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.7 48 22 5.8 +1.5
BAI iShares AI Innovation and Tech Active ETF 12.7 55 15 0.9 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 12.7 55 15 4.2 -0.1
ARKW ARK Next Generation Internet ETF 12.7 87 -17 0.5 -3.8
DUNK Dana Unconstrained Equity ETF 12.7 75 -5 1.7 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -5 4.8 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 12.6 45 25 2.5 -1.8
ACSI American Customer Satisfaction ETF 12.6 65 5 4.6 +0.3
PRAY FIS Christian Stock Fund 12.6 69 1 4.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 12.5 52 18 3.7 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 12.5 48 22 2.4 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.4 12 58 6.3 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.3 12 58 3.3 -1.0
BDIV AAM Brentview Dividend Growth ETF 12.3 49 21 3.8 -0.5
KONG Formidable Fortress ETF 12.2 89 -19 5.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 12.2 60 10 4.4 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.1 60 10 3.4 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 58 4.9 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 11.8 75 -5 2.2 -2.1
XDAT Franklin Exponential Data ETF 11.6 50 20 1.0 -3.3
YNOT Horizon Digital Frontier ETF 11.5 75 -5 2.5 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -5 1.0 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 21 4.8 +0.5
WISE Themes Generative Artificial Intelligence ETF 11.4 35 35 -0.4 -4.7
RWL Invesco S&P 500 Revenue ETF 11.4 39 31 5.8 +1.5
CGGO Capital Group Global Growth Equity ETF 11.1 47 23 4.1 -0.2
ICAP InfraCap Equity Income Fund ETF 11.1 171 -101 4.8 +0.5
BGDV Bahl & Gaynor Dividend ETF 11.1 45 25 4.1 -0.2
JEPI JPMorgan Equity Premium Income ETF 11.1 35 35 5.3 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.8 75 -5 3.2 -1.2
MILN Global X Millennial Consumer ETF 10.8 50 20 4.4 +0.1
FPAG FPA Global Equity ETF 10.7 49 21 5.8 +1.5
MFMO Motley Fool Momentum Factor ETF 10.7 50 20 2.1 -2.3
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 58 6.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 20 4.2 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 10.5 60 10 -1.0 -5.3
IQM Franklin Intelligent Machines ETF 10.5 50 20 1.1 -3.2
ACVF American Conservative Values ETF 10.4 75 -5 3.7 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 10.4 40 30 4.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 18 5.2 +0.9
ABFL Abacus FCF Leaders ETF 10.1 59 11 4.1 -0.2
USRD Themes US R&D Champions ETF 10.0 29 41 4.1 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 30 6.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 10.0 29 41 6.0 +1.7
ABOT Abacus FCF Innovation Leaders ETF 10.0 69 1 3.6 -0.7
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 20 5.1 +0.8
BLCV iShares Large Cap Value Active ETF 9.9 53 17 6.2 +1.9
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 55 5.9 +1.6
ARTY iShares Future AI & Tech ETF 9.8 47 23 2.2 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.7 19 51 4.7 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 57 5.8 +1.5
RW Rainwater Equity ETF 9.7 125 -55 3.5 -0.8
FBOT Fidelity Disruptive Automation ETF 9.6 50 20 2.9 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.6 20 50 4.3 -0.0
ROE Astoria US Quality Kings ETF 9.5 49 21 5.3 +1.0
IWX iShares Russell Top 200 Value ETF 9.5 20 50 4.8 +0.5
GURU Global X Guru Index ETF 9.5 75 -5 2.4 -1.9
USEW Cambria US EW ETF 9.5 30 40 4.2 -0.1
ASLV Allspring Special Large Value ETF 9.4 35 35 5.2 +0.9
VONV Vanguard Russell 1000 Value ETF 9.3 7 63 5.4 +1.1
IWD iShares Russell 1000 Value ETF 9.3 19 51 5.3 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 9.2 35 35 5.9 +1.6
HART IQ Healthy Hearts ETF 9.1 45 25 6.0 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 2 3.6 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 45 5.5 +1.2
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 24 5.6 +1.3
RVER Trenchless Fund ETF 8.9 65 5 0.6 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 31 3.8 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 41 7.6 +3.3
PFM Invesco Dividend Achievers ETF 8.9 53 17 4.8 +0.5
FBCV Fidelity Blue Chip Value ETF 8.8 59 11 5.7 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 8.8 30 40 5.7 +1.4
CZAR Themes Natural Monopoly ETF 8.7 35 35 5.3 +1.0
JAVA JPMorgan Active Value ETF 8.7 44 26 5.5 +1.2
VIG Vanguard Dividend Appreciation ETF 8.7 5 65 5.1 +0.8
AGIQ Sofi Agentic AI ETF 8.7 69 1 6.3 +2.0
BUYZ Franklin Disruptive Commerce ETF 8.6 50 20 2.6 -1.7
FTGS First Trust Growth Strength ETF 8.5 60 10 3.7 -0.6
ARKK ARK Innovation ETF 8.5 75 -5 -2.5 -6.8
RJDI RJ Eagle Dividend Select Income ETF 8.5 55 15 4.6 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 55 6.4 +2.1
QUVU Hartford Quality Value ETF 8.3 46 24 5.4 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 8.2 18 52 5.4 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 35 3.4 -0.9
LST Leuthold Select Industries ETF 8.0 91 -21 4.8 +0.5
SOCL Global X Social Media ETF 8.0 65 5 14.2 +9.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 2 5.6 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.9 65 5 5.3 +1.0
CTEF Castellan Targeted Equity ETF 7.9 45 25 2.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 18 8.1 +3.8
DUSA Davis Select U.S. Equity ETF 7.8 61 9 7.2 +2.9
CLOD Themes Cloud Computing ETF 7.8 35 35 2.9 -1.4
BWEB Bitwise Web3 ETF 7.8 85 -15 -0.1 -4.4
GKAT Scharf Global Opportunity ETF 7.7 57 13 6.0 +1.7
DGRO iShares Core Dividend Growth ETF 7.7 8 62 5.7 +1.4
FFF Founders 100 ETF 7.7 75 -5 2.3 -2.0
GEW Cambria Global EW ETF 7.5 29 41 5.4 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -10 5.6 +1.3
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 35 2.7 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 55 5.4 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 5 3.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 60 3.8 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 52 5.5 +1.2
NBDS Neuberger Berman Disrupters ETF 7.2 55 15 0.7 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 58 5.3 +1.0
DWLD Davis Select Worldwide ETF 7.1 63 7 7.4 +3.1
REVS Columbia Research Enhanced Value ETF 7.0 19 51 6.5 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 7.0 69 1 2.1 -2.3
SKYY First Trust Cloud Computing ETF 6.9 60 10 2.3 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 20 4.1 -0.2
QTUM Defiance Quantum ETF 6.9 40 30 3.6 -0.7
EQRR ProShares Equities for Rising Rates ETF 6.9 35 35 5.4 +1.1
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 20 1.5 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 30 1.7 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 6.8 60 10 1.8 -2.5
TRFK Pacer Data and Digital Revolution ETF 6.8 60 10 1.8 -2.5
SOXQ Invesco PHLX Semiconductor ETF 6.8 19 51 1.9 -2.4
SOXX iShares Semiconductor ETF 6.8 35 35 1.9 -2.4
SMH VanEck Semiconductor ETF 6.8 35 35 1.9 -2.4
KAT Scharf ETF 6.8 87 -17 6.2 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 44 3.0 -1.3
MBCC Monarch Blue Chips Core ETF 6.7 125 -55 3.9 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 21 2.8 -1.5
AGQI First Trust Active Global Quality Income ETF 6.7 85 -15 6.5 +2.2
ROUS Hartford Multifactor US Equity ETF 6.6 19 51 5.5 +1.2
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -5 0.0 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 52 5.2 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 6.3 40 30 3.8 -0.5
KNCT Invesco Next Gen Connectivity ETF 6.3 40 30 2.8 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 45 25 5.0 +0.7
AIPO Defiance AI & Power Infrastructure ETF 6.2 69 1 0.9 -3.4
SMHX VanEck Fabless Semiconductor ETF 6.2 35 35 1.8 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 5 1.3 -3.0
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 44 5.0 +0.7
SPGP Invesco S&P 500 GARP ETF 6.2 34 36 6.0 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 55 2.3 -2.0
YALL God Bless America ETF 6.1 65 5 4.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 41 3.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 41 5.7 +1.4
WTV WisdomTree US Value ETF 5.8 12 58 8.0 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 1 -0.7 -5.0
VOOV Vanguard S&P 500 Value ETF 5.6 7 63 5.8 +1.5
IVE iShares S&P 500 Value ETF 5.6 18 52 5.6 +1.3
IUSV iShares Core S&P US Value ETF 5.6 4 66 5.9 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 66 5.8 +1.5
TRFM AAM Transformers ETF 5.6 49 21 1.0 -3.3
DGT State Street SPDR Global Dow ETF 5.6 50 20 5.7 +1.4
PY Principal Value ETF 5.5 15 55 7.1 +2.8
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 8 1.6 -2.7
GPT Intelligent Alpha Atlas ETF 5.5 69 1 6.1 +1.8
TMFG Motley Fool Global Opportunities ETF 5.5 85 -15 4.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -20 7.9 +3.6
OPTZ Optimize Strategy Index ETF 5.3 50 20 3.4 -0.9
ARKF ARK Fintech Innovation ETF 5.3 75 -5 0.2 -4.1
CLNR IQ Cleaner Transport ETF 5.3 45 25 4.0 -0.3
XSD State Street SPDR S&P Semiconductor ETF 5.3 35 35 2.2 -2.1
PSI Invesco Semiconductors ETF 5.3 57 13 1.4 -2.9
NXTG First Trust Indxx NextG ETF 5.2 70 0 3.4 -0.9
OND ProShares On-Demand ETF 5.2 58 12 0.6 -3.7
SSPY Syntax Stratified LargeCap ETF 5.2 30 40 6.2 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 5.2 60 10 3.0 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 5.1 108 -38 2.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 5 7.4 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 25 0.1 -4.2
VALQ American Century U.S. Quality Value ETF 4.9 29 41 7.3 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 57 8.6 +4.3
DIVE Dana Concentrated Dividend ETF 4.9 65 5 6.8 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 30 3.5 -0.8
FEGE First Eagle Global Equity ETF 4.9 79 -9 6.1 +1.8
FXL First Trust Technology AlphaDEX Fund 4.9 61 9 4.6 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 10 0.1 -4.2
ISHP First Trust Nasdaq Retail ETF 4.8 60 10 5.8 +1.5
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 25 4.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 8 3.6 -0.7
BOTT Themes Robotics & Automation ETF 4.7 35 35 -4.8 -9.1
IBLC iShares Blockchain and Tech ETF 4.7 47 23 -1.3 -5.6
IBOT Vaneck Robotics ETF 4.7 47 23 3.2 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 20 4.9 +0.6
TINT ProShares Smart Materials ETF 4.6 58 12 5.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 0 4.9 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 35 6.0 +1.7
FLV American Century Focused Large Cap Value ETF 4.4 42 28 6.0 +1.7
DVGR DAC 3D Dividend Growth ETF 4.4 65 5 5.1 +0.8
STXD Strive 1000 Dividend Growth ETF 4.4 35 35 4.6 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 20 3.6 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 21 6.6 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 21 4.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 11 1.9 -2.4
DFLV Dimensional US Large Cap Value ETF 4.2 22 48 6.1 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.2 25 45 3.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 50 5.8 +1.5
DIVS SmartETFs Dividend Builder ETF 4.1 65 5 4.5 +0.2
CLOU Global X Cloud Computing ETF 4.1 68 2 2.0 -2.3
SPHQ Invesco S&P 500 Quality ETF 4.1 15 55 4.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 43 8.4 +4.1
FCLD Fidelity Cloud Computing ETF 4.0 39 31 2.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 20 6.5 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -5 0.8 -3.5
TINY ProShares Nanotechnology ETF 3.8 58 12 1.3 -3.0
CHGX AXS Change Finance ESG ETF 3.7 49 21 4.3 +0.0
ACEP ARS Core Equity ETF 3.6 45 25 4.1 -0.2
DFUV Dimensional US Marketwide Value ETF 3.6 22 48 6.0 +1.7
SPIT F/m Emerald Special Situations ETF 3.6 105 -35 -0.7 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 35 4.3 +0.0
AKAF The Frontier Economic Fund 3.5 20 50 5.6 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 20 8.2 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 41 6.9 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 21 4.5 +0.2
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -5 -0.1 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 10 3.6 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 5 2.6 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 57 1.7 -2.6
FDHT Fidelity Digital Health ETF 3.2 39 31 1.8 -2.5
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -5 1.5 -2.8
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 29 3.1 -1.2
CDIG City Different Investments Global Equity ETF 3.0 75 -5 -1.7 -6.0
QQLV Invesco QQQ Low Volatility ETF 3.0 25 45 4.5 +0.2
FMKT The Free Markets ETF 3.0 76 -6 4.3 -0.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 12 1.0 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 57 5.5 +1.2
MVPA Miller Value Partners Appreciation ETF 2.9 60 10 10.0 +5.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 52 6.5 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 50 6.0 +1.7
ALRG Allspring LT Large Core ETF 2.7 28 42 3.5 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 25 -1.5 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 35 5.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 30 5.5 +1.2
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -5 -3.2 -7.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 11 5.1 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 50 0.8 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 63 6.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 61 5.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 52 7.1 +2.8
CGDG Capital Group Dividend Growers ETF 2.5 47 23 5.4 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 58 6.0 +1.7
SFGV Sequoia Global Value ETF 2.5 23 47 7.2 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 61 5.3 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 50 5.6 +1.3
SAMM Strategas Macro Momentum ETF 2.4 66 4 3.4 -0.9
PRXV Praxis Impact Large Cap Value ETF 2.4 36 34 5.6 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 12 3.6 -0.7
BFOR ALPS Barron's 400 ETF 2.4 65 5 22.1 +17.8
ITAN Sparkline Intangible Value ETF 2.3 50 20 5.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 6 1.3 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 10 4.7 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 55 5.6 +1.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 50 6.3 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 9 -0.7 -5.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 64 6.3 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 6.2 +1.9
CBSE Clough Select Equity ETF 2.0 85 -15 0.4 -3.9
MBOX Freedom Day Dividend ETF 2.0 39 31 6.9 +2.6
TAX Cambria Tax Aware ETF 1.9 49 21 4.2 -0.1
PTL Inspire 500 ETF 1.9 9 61 4.6 +0.3
FTCS First Trust Capital Strength ETF 1.9 55 15 5.9 +1.6
NETZ TCW Transform Systems ETF 1.8 75 -5 1.5 -2.8
OCEN IQ Clean Oceans ETF 1.7 45 25 4.7 +0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 12 5.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 23 4.0 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 10 8.8 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 53 6.7 +2.4
IBUY Amplify Online Retail ETF 1.6 65 5 2.5 -1.8
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 30 4.0 -0.3
TOLL Tema Durable Quality ETF 1.5 75 -5 3.7 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 10 4.5 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -10 4.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 50 6.3 +2.0
TCAI Tortoise AI Infrastructure ETF 1.4 65 5 1.5 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -8 9.5 +5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 10 2.1 -2.2
MGV Vanguard Mega Cap Value ETF 1.4 7 63 5.4 +1.1
STXV Strive 1000 Value ETF 1.4 18 52 7.0 +2.7
VTV Vanguard Value ETF 1.4 4 66 5.9 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.4 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 25 1.0 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 50 6.2 +1.9
SGRT SMART Earnings Growth 30 ETF 1.2 59 11 2.3 -2.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 6.4 +2.1
WLDR Affinity World Leaders Equity ETF 1.0 67 3 5.6 +1.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 29 9.1 +4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 45 4.0 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 62 4.9 +0.6
TRUD VanEck Consumer Disc TruSector ETF 1.0 14 56 3.3 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 30 6.6 +2.3
VCR Vanguard Consumer Discretionary ETF 1.0 9 61 4.9 +0.6
XLY Consumer Discretionary Select Sector SPDR 1.0 8 62 5.1 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 55 6.1 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 57 9.2 +4.9
RTH VanEck Retail ETF 1.0 35 35 5.4 +1.1
EBIZ Global X E-Commerce ETF 1.0 50 20 5.1 +0.8
ONLN ProShares Online Retail ETF 1.0 58 12 1.5 -2.8
XRT State Street SPDR S&P Retail ETF 1.0 35 35 8.1 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 5 5.0 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 66 5.8 +1.5
XSW State Street SPDR S&P Software & Services ETF 0.9 35 35 2.5 -1.8
RCGE RockCreek Global Equality ETF 0.8 95 -25 6.3 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 10 6.5 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 55 6.6 +2.3
TMAT Main Thematic Innovation ETF 0.8 164 -94 -1.9 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -5 2.0 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 3 8.9 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 11 7.9 +3.6
RPV Invesco S&P 500 Pure Value ETF 0.7 35 35 8.9 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 9 8.6 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 5.2 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 40 9.4 +5.1
DURA VanEck Durable High Dividend ETF 0.7 29 41 6.5 +2.2
GINX SGI Enhanced Global Income ETF 0.7 98 -28 6.7 +2.4
DVY iShares Select Dividend ETF 0.7 38 32 8.4 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 12 6.2 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 35 7.2 +2.9
DIVB iShares Core Dividend ETF 0.7 5 65 6.7 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 32 7.2 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 11 8.1 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 32 8.3 +4.0
KNO AXS Knowledge Leaders ETF 0.6 78 -8 4.0 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 12 5.2 +0.9
SYLD Cambria Shareholder Yield ETF 0.6 59 11 10.3 +6.0
EQIN Columbia US Equity Income ETF 0.6 35 35 6.3 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 21 8.1 +3.8
PWV Invesco Large Cap Value ETF 0.6 55 15 6.3 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 65 7.7 +3.4
TBG TBG Dividend Focus ETF 0.6 59 11 6.5 +2.2
INCE Franklin Income Equity Focus ETF 0.6 29 41 5.6 +1.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 5 6.0 +1.7
HDV iShares Core High Dividend ETF 0.6 8 62 30.1 +25.8
GVLU Gotham 1000 Value ETF 0.6 50 20 8.3 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 0 3.2 -1.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 20 3.5 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 10 0.9 -3.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 21 4.9 +0.6
TEXN iShares Texas Equity ETF 0.5 20 50 5.0 +0.7
DEW WisdomTree Global High Dividend Fund 0.5 58 12 7.4 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 55 5.4 +1.1
MFVL Motley Fool Value Factor ETF 0.4 50 20 5.8 +1.5
MAGA Point Bridge America First ETF 0.4 72 -2 5.5 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 18 5.1 +0.8
FTWO Strive FAANG 2.0 ETF 0.4 49 21 4.0 -0.3
DIVL Madison Dividend Value ETF 0.4 65 5 5.0 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 10 8.1 +3.8
LGCF Themes US Cash Flow Champions ETF 0.4 30 40 7.0 +2.7
SMRI Bushido Capital US Equity ETF 0.4 71 -1 7.1 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 10 8.0 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 15 4.8 +0.5
HAP VanEck Natural Resources ETF 0.4 50 20 6.6 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.4 35 35 6.2 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 50 7.9 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -15 5.4 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4 40 30 8.1 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 45 6.0 +1.7
IGE iShares North American Natural Resources ETF 0.4 41 29 5.6 +1.3
VDE Vanguard Energy ETF 0.4 9 61 6.3 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -40 5.7 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 8.3 +4.0
FXN First Trust Energy AlphaDEX Fund 0.4 62 8 10.1 +5.8
GXPE Global X PureCap MSCI Energy ETF 0.4 25 45 6.1 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -25 6.0 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 35 6.7 +2.4
IXC iShares Global Energy ETF 0.4 44 26 7.0 +2.7
IYE iShares U.S. Energy ETF 0.4 40 30 6.2 +1.9
FENY Fidelity MSCI Energy Index ETF 0.4 8 62 6.4 +2.1
XLE Energy Select Sector SPDR 0.4 8 62 6.4 +2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 35 9.2 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 35 11.5 +7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 7.8 +3.5
DRLL Strive U.S. Energy ETF 0.4 41 29 7.0 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 31 6.5 +2.2
BLES Inspire Global Hope ETF 0.3 61 9 5.9 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 21 7.7 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 5 6.3 +2.0
NUDV Nuveen ESG Dividend ETF 0.3 26 44 6.4 +2.1
DIV Global X SuperDividend US ETF 0.3 45 25 9.9 +5.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 21 7.6 +3.3
FLDZ RiverNorth Patriot ETF 0.3 75 -5 6.4 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.3 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 41 11.1 +6.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 10 9.6 +5.3
WBIY WBI Power Factor High Dividend ETF 0.3 100 -30 12.6 +8.3
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 34 8.4 +4.1
IYZ iShares U.S. Telecommunications ETF 0.3 40 30 5.9 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -10 6.3 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 63 10.8 +6.5
XTL State Street SPDR S&P Telecom ETF 0.3 35 35 1.8 -2.5
SPRX Spear Alpha ETF 0.3 75 -5 -0.8 -5.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 30 9.2 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 18 9.0 +4.7
UDI USCF Dividend Income Fund 0.2 65 5 6.8 +2.5
SCHD Schwab US Dividend Equity ETF 0.2 6 64 8.2 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.2 39 31 7.6 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 14 10.0 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.4 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 43 6.9 +2.6
DIVN Horizon Dividend Income ETF 0.2 70 0 6.7 +2.4
ABEQ Absolute Select Value ETF 0.2 85 -15 4.6 +0.3
WCEO Hypatia Women CEO ETF 0.1 85 -15 4.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.3 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -5 1.7 -2.6
FPX First Trust US Equity Opportunities ETF 0.1 61 9 0.9 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 10 4.7 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 2.2 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 50 4.8 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 45 6.3 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 31 9.9 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 0.1 25 45 5.4 +1.1
WSGE Warren Street Global Equity ETF 0.1 80 -10 2.9 -1.4
DIVY Sound Equity Dividend Income ETF 0.1 45 25 8.1 +3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 10 5.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 31 9.2 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 31 8.4 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -2 2.8 -1.5
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 6.4 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 25 4.8 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 23 3.4 -0.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -5 5.9 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -5 7.9 +3.6
SMOG VanEck Low Carbon Energy ETF 0.0 61 9 1.4 -2.9
FTXR First Trust Nasdaq Transportation ETF 0.0 60 10 7.4 +3.1
IDRV iShares Self-driving EV & Tech ETF 0.0 47 23 1.7 -2.6
ACES ALPS Clean Energy ETF 0.0 55 15 -3.1 -7.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 1.7 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 25 0.1 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 31 1.2 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -2.0 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 11 2.1 -2.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 4 -3.4 -7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.3

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%.

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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:		 State Street US Sector Rotation ETF
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 20.7 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.97 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.