Utilities Select Sector SPDR
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Utilities sector. 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) $22,315
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Derivative
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $67,138
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 13.2 %
SOUTHERN CO 7.4 %
DUKE ENERGY CORP 6.9 %
CONSTELLATION ENERGY CORPORATION 6.5 %
AMERICAN ELECTRIC POWER 5.0 %
SEMPRA ENERGY 4.2 %
DOMINION RESOURCES INC/VA 4.2 %
VISTRA ENERGY CORP. 3.7 %
ENTERGY CORP 3.6 %
XCEL ENERGY INC 3.4 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 11.5% 9.7% 9.5% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.27 5%
MSCI EAFE 0.29 10%
MSCI Emg. Mkts. 0.16 5%

Technical Indicators
Recent close $44.35
30d moving avg. $45.05
Annualized volatility 14.9%
Short interest (ETF) 5.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 21,327
Turnover 4.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 potential alternatives to the Utilities Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLU Expense: 8 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLU
Ticker Fund
Name		 Overlap1
vs XLU
(%)		 Expense
ratio
(bp)		 Savings
vs XLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLU
(%)
FUTY Fidelity MSCI Utilities Index ETF 89.4 8 -0 4.9 +0.1
IDU iShares U.S. Utilities ETF 86.0 40 -32 4.5 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 74.0 40 -32 5.1 +0.2
JXI iShares Global Utilities ETF 61.2 43 -35 5.2 +0.3
FXU First Trust Utilities AlphaDEX Fund 54.5 64 -56 5.3 +0.4
ZAP Global X U.S. Electrification ETF 54.4 50 -42 3.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 51.7 60 -52 4.4 -0.4
UTES Virtus Reaves Utilities ETF 48.3 49 -41 3.8 -1.1
POWR iShares U.S. Power Infrastructure ETF 42.8 40 -32 3.9 -1.0
FPWR First Trust EIP Power Solutions ETF 42.6 96 -88 4.3 -0.6
IFRA iShares U.S. Infrastructure ETF 33.8 30 -22 5.5 +0.6
EMLP First Trust North American Energy Infrastructure Fund 32.8 95 -87 4.6 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.3 65 -57 3.8 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 25.5 110 -102 5.4 +0.5
GII SPDR S&P Global Infrastructure ETF 24.8 40 -32 4.3 -0.6
IGF iShares Global Infrastructure ETF 24.8 41 -33 4.2 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 -27 6.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 -30 6.9 +2.0
TPHD Timothy Plan High Dividend Stock ETF 23.4 52 -44 6.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.2 54 -46 5.9 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.1 27 -19 6.5 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.8 25 -17 4.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 21.9 25 -17 5.1 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 19.7 99 -91 1.0 -3.8
DVY iShares Select Dividend ETF 19.6 38 -30 8.1 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.1 49 -41 4.9 +0.1
URAN Themes Uranium & Nuclear ETF 18.7 35 -27 1.0 -3.8
VOLT Tema Electrification ETF 18.7 75 -67 2.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 18.2 95 -87 5.8 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.7 75 -67 6.0 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.2 39 -31 7.4 +2.5
IQRA IQ CBRE Real Assets ETF 16.7 65 -57 5.9 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.5 46 -38 5.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 6.3 +1.5
NUKZ Range Nuclear Renaissance Index ETF 13.3 85 -77 1.3 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.0 47 -39 5.0 +0.1
ULVM VictoryShares US Value Momentum ETF 12.9 20 -12 6.1 +1.2
POW VistaShares Electrification Supercycle ETF 12.7 75 -67 2.0 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 -22 8.8 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 12.4 58 -50 5.8 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.2 65 -57 5.2 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 12.0 61 -53 1.7 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -57 5.9 +1.1
SDY State Street SPDR S&P Dividend ETF 11.8 35 -27 6.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -62 4.7 -0.2
VOE Vanguard Mid-Cap Value ETF 11.7 7 1 6.8 +1.9
QQLV Invesco QQQ Low Volatility ETF 11.6 25 -17 4.3 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 -44 4.9 +0.1
TNUK Tortoise Nuclear Renaissance ETF 11.1 75 -67 0.8 -4.0
AIPO Defiance AI & Power Infrastructure ETF 10.8 69 -61 0.7 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.8 12 -4 5.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -51 7.6 +2.8
FLDZ RiverNorth Patriot ETF 10.7 75 -67 5.6 +0.8
VRAI Virtus Real Asset Income ETF 10.7 55 -47 8.3 +3.4
MAGA Point Bridge America First ETF 10.4 72 -64 5.2 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.3 7 1 10.0 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -50 5.0 +0.2
FVD First Trust Value Line Dividend Index Fund 9.7 65 -57 5.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 2 7.0 +2.1
ICAP InfraCap Equity Income Fund ETF 9.3 171 -163 4.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 -27 5.3 +0.5
FDVV Fidelity High Dividend ETF 9.1 15 -7 6.6 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 -12 8.6 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -32 5.3 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -72 6.0 +1.2
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -28 8.2 +3.4
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -30 8.1 +3.3
HDV iShares Core High Dividend ETF 8.3 8 0 29.9 +25.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 -31 9.5 +4.7
TCAI Tortoise AI Infrastructure ETF 7.9 65 -57 1.2 -3.7
CBSE Clough Select Equity ETF 7.8 85 -77 0.3 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 -10 6.9 +2.0
CLNR IQ Cleaner Transport ETF 7.6 45 -37 3.9 -0.9
VO Vanguard Mid-Cap ETF 7.6 4 4 21.0 +16.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -12 7.3 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -32 5.2 +0.3
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -37 4.5 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 -7 5.3 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -52 4.2 -0.6
QUVU Hartford Quality Value ETF 7.0 46 -38 5.6 +0.8
OCEN IQ Clean Oceans ETF 7.0 45 -37 4.6 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 8.8 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 -30 5.2 +0.3
SMOG VanEck Low Carbon Energy ETF 6.8 61 -53 1.2 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 -23 5.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -12 6.1 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -51 4.9 +0.1
UDI USCF Dividend Income Fund 6.8 65 -57 6.6 +1.8
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -41 3.7 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 -16 7.1 +2.3
CSD Invesco S&P Spin-Off ETF 6.5 65 -57 3.5 -1.4
FTWO Strive FAANG 2.0 ETF 6.5 49 -41 4.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 -9 6.4 +1.6
DURA VanEck Durable High Dividend ETF 6.4 29 -21 6.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 5.9 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -52 5.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 -7 6.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -27 11.1 +6.3
FMKT The Free Markets ETF 6.0 76 -68 4.2 -0.7
SSPY Syntax Stratified LargeCap ETF 6.0 30 -22 6.0 +1.2
DGRO iShares Core Dividend Growth ETF 5.9 8 0 5.5 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 -5 5.7 +0.8
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -15 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 -20 5.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 4 5.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -64 5.9 +1.0
NUDV Nuveen ESG Dividend ETF 5.8 26 -18 6.1 +1.2
STXV Strive 1000 Value ETF 5.8 18 -10 6.8 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 -12 4.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 -14 5.0 +0.2
DEW WisdomTree Global High Dividend Fund 5.6 58 -50 7.2 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -12 5.7 +0.9
DIVL Madison Dividend Value ETF 5.5 65 -57 4.8 -0.0
IVRA Invesco Real Assets ESG ETF 5.5 59 -51 6.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -59 8.7 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 5.2 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -57 2.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 -20 5.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 -27 5.1 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 -12 4.0 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -21 10.8 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -37 9.0 +4.1
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.0 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -71 3.6 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.7 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -7 6.3 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.2 +0.4
IWR iShares Russell Midcap ETF 5.2 19 -11 5.4 +0.5
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 2.5 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 5.1 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -72 5.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 -1 5.5 +0.6
FPX First Trust US Equity Opportunities ETF 5.0 61 -53 0.8 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 6.3 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 -51 2.9 -1.9
TRFM AAM Transformers ETF 4.9 49 -41 1.0 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -47 8.8 +4.0
GPT Intelligent Alpha Atlas ETF 4.9 69 -61 6.1 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 -10 6.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 4.8 6 2 6.0 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 -51 2.2 -2.7
LOWV AB US Low Volatility Equity ETF 4.8 48 -40 4.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -37 3.9 -0.9
VTV Vanguard Value ETF 4.7 4 4 5.8 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.7 45 -37 -0.1 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -34 5.4 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -34 4.0 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 -15 5.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -7 7.7 +2.9
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 6.6 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 -47 4.5 -0.3
PRXV Praxis Impact Large Cap Value ETF 4.5 36 -28 5.6 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 -12 6.0 +1.1
INCE Franklin Income Equity Focus ETF 4.4 29 -21 5.3 +0.5
ASLV Allspring Special Large Value ETF 4.4 35 -27 5.2 +0.4
PTL Inspire 500 ETF 4.3 9 -1 4.4 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 4 5.7 +0.8
IVE iShares S&P 500 Value ETF 4.3 18 -10 5.5 +0.7
BESF Bastion Energy ETF 4.2 80 -72 8.9 +4.1
EQL Alps Equal Sector Weight ETF 4.2 25 -17 5.1 +0.2
VOOV Vanguard S&P 500 Value ETF 4.2 7 1 5.6 +0.8
EQIN Columbia US Equity Income ETF 4.2 35 -27 6.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 4 5.6 +0.7
WTV WisdomTree US Value ETF 4.1 12 -4 7.7 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 -4 5.4 +0.5
JAVA JPMorgan Active Value ETF 4.1 44 -36 5.5 +0.7
BLCV iShares Large Cap Value Active ETF 4.0 53 -45 6.3 +1.5
IUSV iShares Core S&P US Value ETF 4.0 4 4 5.8 +0.9
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -42 4.0 -0.9
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -27 4.2 -0.7
HAP VanEck Natural Resources ETF 3.9 50 -42 6.8 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -47 4.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 5.5 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -21 4.5 -0.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -27 8.8 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 -27 3.4 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 5.8 +0.9
IWD iShares Russell 1000 Value ETF 3.8 19 -11 5.4 +0.5
VONV Vanguard Russell 1000 Value ETF 3.8 7 1 5.5 +0.6
WBIY WBI Power Factor High Dividend ETF 3.8 100 -92 12.2 +7.3
SAMM Strategas Macro Momentum ETF 3.7 66 -58 3.7 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -67 1.9 -2.9
MID American Century Mid Cap Growth Impact ETF 3.7 45 -37 2.9 -1.9
PFM Invesco Dividend Achievers ETF 3.7 53 -45 4.6 -0.2
TPYP Tortoise North American Pipeline Fund 3.6 40 -32 4.9 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 -1 4.9 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -52 5.2 +0.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.0 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 -11 4.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -47 5.0 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -44 5.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 5.1 +0.3
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -47 4.5 -0.4
DVGR DAC 3D Dividend Growth ETF 3.5 65 -57 4.7 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -52 4.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 -26 5.6 +0.8
CGDG Capital Group Dividend Growers ETF 3.4 47 -39 5.2 +0.4
ILCV iShares Morningstar Value ETF 3.4 4 4 5.3 +0.5
ACSI American Customer Satisfaction ETF 3.4 65 -57 4.5 -0.4
BIBL Inspire 100 ETF 3.4 35 -27 4.2 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 -17 4.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 5.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 3.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 5.6 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 -7 5.0 +0.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 -11 5.3 +0.5
DVND Touchstone Dividend Select ETF 3.2 67 -59 5.2 +0.4
GURU Global X Guru Index ETF 3.2 75 -67 2.4 -2.4
NBDS Neuberger Berman Disrupters ETF 3.1 55 -47 0.7 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 -22 5.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -27 6.3 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 5.4 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 -27 4.3 -0.6
FAN First Trust Global Wind Energy ETF 3.1 60 -52 2.8 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 -4 6.2 +1.3
TBG TBG Dividend Focus ETF 3.0 59 -51 6.2 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -62 0.8 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -41 3.6 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 -7 5.5 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.9 7 1 3.1 -1.8
GINX SGI Enhanced Global Income ETF 2.9 98 -90 6.7 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -52 4.4 -0.5
YALL God Bless America ETF 2.9 65 -57 4.4 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -39 4.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -29 5.4 +0.5
JPEF JPMorgan Equity Focus ETF 2.9 50 -42 3.8 -1.1
PWV Invesco Large Cap Value ETF 2.8 55 -47 6.2 +1.3
IWX iShares Russell Top 200 Value ETF 2.8 20 -12 5.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -52 6.2 +1.3
DIVE Dana Concentrated Dividend ETF 2.8 65 -57 6.9 +2.0
JGLO JPMorgan Global Select Equity ETF 2.8 33 -25 4.3 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -17 4.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 -17 6.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -52 6.0 +1.2
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 4.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -22 3.8 -1.1
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -27 6.5 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 -1 4.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 4.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -15 2.9 -2.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 4.4 -0.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 5.7 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -17 6.1 +1.3
TOPC iShares S&P 500 3% Capped ETF 2.6 15 -7 4.4 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 3.9 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -67 2.2 -2.7
TMAT Main Thematic Innovation ETF 2.5 164 -156 -1.9 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 -1 4.3 -0.5
TEXN iShares Texas Equity ETF 2.4 20 -12 4.9 +0.1
OALC OneAscent Large Cap Core ETF 2.4 86 -78 3.4 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -52 4.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 4.8 -0.0
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 4.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 8.0 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 4.4 -0.5
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -37 2.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -7 5.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -19 8.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -40 3.7 -1.2
PBUS Invesco MSCI USA ETF 2.3 4 4 4.2 -0.7
MGV Vanguard Mega Cap Value ETF 2.3 7 1 5.4 +0.5
RVRB Reverb ETF 2.3 30 -22 3.8 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 3.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 8 4.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 4.1 -0.7
PY Principal Value ETF 2.3 15 -7 7.0 +2.2
VOTE TCW Transform 500 ETF 2.2 5 3 4.1 -0.8
VBR Vanguard Small Cap Value ETF 2.2 7 1 7.9 +3.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -26 5.9 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -57 4.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 1 4.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -52 9.3 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 8.1 +3.3
ACVF American Conservative Values ETF 2.2 75 -67 3.7 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -12 4.0 -0.9
RAUS RACWI US ETF 2.2 15 -7 4.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 4.0 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -4 3.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 4.1 -0.7
AVUS Avantis U.S. Equity ETF 2.1 15 -7 4.7 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 0 4.4 -0.5
CHRI Global X S&P 500 Christian Values ETF 2.1 29 -21 3.9 -0.9
STXD Strive 1000 Dividend Growth ETF 2.1 35 -27 4.4 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.2 +2.4
SPY SPDR S&P 500 ETF 2.1 9 -1 4.1 -0.7
IVV iShares Core S&P 500 ETF 2.1 3 5 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 6 4.2 -0.7
VOO Vanguard S&P 500 ETF 2.1 3 5 4.2 -0.7
AGQI First Trust Active Global Quality Income ETF 2.1 85 -77 6.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 3.3 -1.6
DIV Global X SuperDividend US ETF 2.1 45 -37 9.8 +4.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -7 5.9 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -72 3.8 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -44 5.1 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 8 7.3 +2.5
GXLC Global X U.S. 500 ETF 2.1 2 6 4.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 3.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 6.5 +1.7
ROE Astoria US Quality Kings ETF 2.0 49 -41 5.2 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -52 4.4 -0.4
STRV Strive 500 ETF 2.0 5 3 4.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 5 4.1 -0.8
CGDV Capital Group Dividend Value ETF 2.0 33 -25 3.8 -1.0
EPS WisdomTree U.S. LargeCap Fund 2.0 8 0 4.7 -0.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 -4 4.3 -0.6
SWP SWP Growth & Income ETF 2.0 99 -91 4.2 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -40 3.8 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 -10 3.9 -1.0
DIVB iShares Core Dividend ETF 2.0 5 3 6.9 +2.0
VV Vanguard Large-Cap ETF 2.0 4 4 4.1 -0.8
DFUS Dimensional U.S. Equity ETF 2.0 9 -1 4.1 -0.8
IWB iShares Russell 1000 ETF 2.0 15 -7 4.1 -0.7
VONE Vanguard Russell 1000 ETF 2.0 7 1 4.2 -0.7
FVAL Fidelity Value Factor ETF 2.0 15 -7 5.9 +1.0
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 4.1 -0.8
MBOX Freedom Day Dividend ETF 2.0 39 -31 6.7 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -31 9.4 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.2 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 5 4.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -71 4.1 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 -6 4.6 -0.3
GEW Cambria Global EW ETF 1.9 29 -21 5.4 +0.6
IWV iShares Russell 3000 ETF 1.9 20 -12 4.0 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -27 4.9 +0.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -7 4.1 -0.7
VTI Vanguard Total Stock Market ETF 1.9 3 5 4.1 -0.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 0 4.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 4.9 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 4.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.2 -0.6
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.1 -0.7
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 8.1 +3.2
FDMO Fidelity Momentum Factor ETF 1.9 15 -7 2.5 -2.4
PRAY FIS Christian Stock Fund 1.9 69 -61 3.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 3.9 -1.0
BLES Inspire Global Hope ETF 1.8 61 -53 5.7 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.8 -0.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 3.9 -0.9
SCHK Schwab 1000 Index ETF 1.8 5 3 4.2 -0.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 5.8 +0.9
BFOR ALPS Barron's 400 ETF 1.8 65 -57 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -21 4.0 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 4.2 -0.7
USEW Cambria US EW ETF 1.8 30 -22 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 4.2 -0.7
EBLU Ecofin Global Water ESG Fund 1.7 40 -32 4.6 -0.2
CGW Invesco S&P Global Water Index ETF 1.7 57 -49 4.6 -0.2
PHO Invesco Water Resources ETF 1.7 60 -52 5.1 +0.2
PIO Invesco Global Water ETF 1.7 75 -67 4.5 -0.4
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 4.8 -0.0
FIW First Trust Water ETF 1.7 53 -45 5.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -62 6.7 +1.9
TBLU Tortoise Global Water ESG ETF 1.7 40 -32 4.6 -0.3
AQWA Global X Clean Water ETF 1.7 50 -42 5.1 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -39 5.1 +0.2
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.2 +1.3
FQAL Fidelity Quality Factor ETF 1.7 15 -7 4.8 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 4.4 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 -22 4.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 6.2 +1.3
SFTY Horizon Managed Risk ETF 1.7 77 -69 3.5 -1.4
STOX Horizon Core Equity ETF 1.7 70 -62 3.6 -1.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 7.2 +2.3
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 3.9 -1.0
CVAR Cultivar ETF 1.6 87 -79 7.2 +2.4
RGEF Rockefeller Global Equity ETF 1.6 55 -47 3.8 -1.0
CGUS Capital Group Core Equity ETF 1.6 33 -25 3.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -2 3.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -22 7.6 +2.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.0 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -30 3.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -30 8.2 +3.3
TOK iShares MSCI Kokusai ETF 1.6 26 -18 4.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -7 4.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -4 6.7 +1.9
BLCR iShares Large Cap Core Active ETF 1.6 36 -28 2.8 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -7 3.0 -1.9
CZAR Themes Natural Monopoly ETF 1.5 35 -27 5.4 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 4 5.8 +0.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 5.8 +0.9
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.4 +2.5
SFY SoFi Select 500 ETF 1.5 0 8 3.7 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -48 6.8 +2.0
SMRI Bushido Capital US Equity ETF 1.5 71 -63 7.4 +2.5
URTH iShares MSCI World ETF 1.5 24 -16 4.3 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -57 3.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 -9 4.7 -0.2
QQQ Invesco QQQ Trust Series I 1.4 20 -12 3.2 -1.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 3.2 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 4.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -51 1.8 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -37 4.3 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -41 6.3 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 3.1 -1.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 -29 5.3 +0.5
TOLL Tema Durable Quality ETF 1.3 75 -67 3.8 -1.0
ABIG Argent Large Cap ETF 1.3 49 -41 4.3 -0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 9.1 +4.2
ARTY iShares Future AI & Tech ETF 1.3 47 -39 2.4 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 -12 0.8 -4.1
ACWI iShares MSCI ACWI ETF 1.3 32 -24 4.6 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 4.3 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -7 2.3 -2.5
AIEQ AI Powered Equity ETF 1.3 75 -67 3.6 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -27 3.3 -1.6
NETZ TCW Transform Systems ETF 1.3 75 -67 1.3 -3.6
VB Vanguard Small-Cap ETF 1.2 5 3 5.2 +0.4
SRHQ SRH U.S. Quality ETF 1.2 35 -27 6.2 +1.4
DGT State Street SPDR Global Dow ETF 1.2 50 -42 5.7 +0.8
DAK Dakota Active Equity ETF 1.2 43 -35 3.7 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -1 4.2 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -77 3.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 0 4.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -17 4.0 -0.9
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.9 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -41 7.3 +2.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 4.3 -0.6
FFND Future Fund Active ETF 1.2 100 -92 4.3 -0.5
VT Vanguard Total World Stock ETF 1.2 6 2 5.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 -7 5.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.2 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -38 7.8 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -42 3.7 -1.2
EBI Longview Advantage ETF 1.1 35 -27 5.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 4.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.4 -0.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -51 3.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -21 5.6 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 -7 4.4 -0.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 8.0 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -42 4.3 -0.6
IUS Invesco RAFI Strategic US ETF 1.0 19 -11 5.6 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.2 -0.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 -11 4.7 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 4.8 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -31 7.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 4.9 +0.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -87 2.1 -2.8
TAX Cambria Tax Aware ETF 1.0 49 -41 4.1 -0.8
YNOT Horizon Digital Frontier ETF 1.0 75 -67 2.5 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 -14 4.1 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -47 3.7 -1.1
KRMA Global X Conscious Companies ETF 0.9 43 -35 5.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -2 4.2 -0.7
DUHP Dimensional US High Profitability ETF 0.9 21 -13 5.1 +0.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -82 7.8 +3.0
MGC Vanguard Mega Cap ETF 0.9 7 1 3.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -12 5.8 +0.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 3.3 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.4 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 3.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.4 -1.4
OEF iShares S&P 100 ETF 0.8 20 -12 3.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 4.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 -2 4.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 -17 4.1 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 2.9 -2.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 -21 3.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 7.8 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -56 1.3 -3.6
GQI Natixis Gateway Quality Income ETF 0.7 34 -26 4.6 -0.3
STXG Strive 1000 Growth ETF 0.7 18 -10 3.2 -1.7
GSPY Gotham Enhanced 500 ETF 0.7 50 -42 4.4 -0.5
ILCG iShares Morningstar Growth ETF 0.7 4 4 3.0 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.7 -1.1
OEI Optimized Equity Income ETF 0.6 75 -67 3.6 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 -10 4.6 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -21 6.1 +1.3
STXM Strive Mid-Cap ETF 0.6 18 -10 5.8 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 4 5.6 +0.8
WCEO Hypatia Women CEO ETF 0.6 85 -77 4.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 2.9 -1.9
AVUQ Avantis U.S. Quality ETF 0.6 15 -7 3.6 -1.3
SMMD iShares Russell 2500 ETF 0.5 15 -7 5.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.1 -2.7
OPTZ Optimize Strategy Index ETF 0.5 50 -42 3.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 5.3 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 -14 5.3 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 9.7 +4.9
TMFC Motley Fool 100 Index ETF 0.4 50 -42 3.0 -1.9
DIVN Horizon Dividend Income ETF 0.4 70 -62 6.6 +1.7
CGGR Capital Group Growth ETF 0.4 39 -31 2.6 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 18.4 +13.5
IVW iShares S&P 500 Growth ETF 0.4 18 -10 2.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.0 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 2.8 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.4 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.1 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.4 -1.5
GLOF iShares Global Equity Factor ETF 0.3 20 -12 5.6 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -35 4.9 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.6 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -32 3.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 5.0 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 3.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 14.2 +9.3
DXUV Dimensional US Vector Equity ETF 0.2 28 -20 5.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 4.9 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.1 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -42 3.6 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -37 3.5 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 4.9 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 4.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 4.0 -0.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.3 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -52 6.2 +1.4
FPAG FPA Global Equity ETF 0.2 49 -41 5.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -31 8.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -57 7.0 +2.1
JGRO JPMorgan Active Growth ETF 0.1 44 -36 2.4 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 4.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -24 3.9 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -34 3.5 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 3.8 -1.1
VEGN US Vegan Climate ETF 0.1 60 -52 3.3 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.3 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.4 -1.5
WSGE Warren Street Global Equity ETF 0.0 80 -72 2.9 -2.0
SPRX Spear Alpha ETF 0.0 75 -67 -0.8 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 3.1 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 6.1 +1.2

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:		 Utilities 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 11.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.