Utilities Select Sector SPDR
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x 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) $22,981
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 12.9 %
SOUTHERN CO 7.6 %
DUKE ENERGY CORP 7.0 %
CONSTELLATION ENERGY CORPORATION 6.1 %
AMERICAN ELECTRIC POWER 5.1 %
DOMINION RESOURCES INC/VA 4.3 %
SEMPRA ENERGY 4.2 %
ENTERGY CORP 3.7 %
VISTRA ENERGY CORP. 3.6 %
XCEL ENERGY INC 3.5 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
5.3% 6.4% 9.3% 8.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.16 2%
MSCI EAFE 0.24 6%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $44.11
30d moving avg. $45.38
Annualized volatility 14.9%
Short interest (ETF) 5.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 18,135
Turnover 3.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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 89.9 8 -0 5.0 +0.1
IDU iShares U.S. Utilities ETF 85.8 40 -32 4.5 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.5 40 -32 5.2 +0.3
JXI iShares Global Utilities ETF 62.2 43 -35 5.2 +0.3
ZAP Global X U.S. Electrification ETF 55.5 50 -42 3.5 -1.5
FXU First Trust Utilities AlphaDEX Fund 53.1 64 -56 5.4 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.3 60 -52 4.6 -0.4
POWR iShares U.S. Power Infrastructure ETF 48.4 40 -32 4.0 -0.9
UTES Virtus Reaves Utilities ETF 45.8 49 -41 3.9 -1.0
FPWR First Trust EIP Power Solutions ETF 41.1 96 -88 4.4 -0.5
IFRA iShares U.S. Infrastructure ETF 38.2 30 -22 5.5 +0.6
EMLP First Trust North American Energy Infrastructure Fund 32.0 95 -87 4.6 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.5 65 -57 3.8 -1.1
GII SPDR S&P Global Infrastructure ETF 25.9 40 -32 4.3 -0.7
IGF iShares Global Infrastructure ETF 25.3 41 -33 4.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 24.6 25 -17 4.9 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 23.9 110 -102 5.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.3 35 -27 6.7 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.3 38 -30 6.6 +1.7
TPHD Timothy Plan High Dividend Stock ETF 23.1 52 -44 5.8 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.0 27 -19 6.3 +1.4
DVY iShares Select Dividend ETF 20.0 38 -30 7.7 +2.8
VOLT Tema Electrification ETF 20.0 75 -67 2.4 -2.5
URAN Themes Uranium & Nuclear ETF 19.6 35 -27 1.1 -3.8
EIPX FT Energy Income Partners Strategy ETF 17.6 95 -87 5.8 +0.9
POW VistaShares Electrification Supercycle ETF 17.4 75 -67 2.2 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.3 49 -41 4.5 -0.4
IQRA IQ CBRE Real Assets ETF 16.4 65 -57 5.7 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.4 54 -46 6.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.3 46 -38 5.2 +0.2
AIPO Defiance AI & Power Infrastructure ETF 14.7 69 -61 0.8 -4.1
NUKZ Range Nuclear Renaissance Index ETF 14.0 85 -77 1.4 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 -31 6.0 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -37 8.8 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 12.7 58 -50 5.8 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -39 5.0 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.6 30 -22 8.5 +3.5
ULVM VictoryShares US Value Momentum ETF 12.4 20 -12 5.8 +0.9
VOE Vanguard Mid-Cap Value ETF 12.4 7 1 6.5 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 12.3 39 -31 7.0 +2.1
SDY State Street SPDR S&P Dividend ETF 12.0 35 -27 5.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 -51 7.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -57 5.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -62 4.5 -0.4
QQLV Invesco QQQ Low Volatility ETF 11.8 25 -17 4.1 -0.8
TNUK Tortoise Nuclear Renaissance ETF 11.8 75 -67 0.8 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -44 4.7 -0.2
FLDZ RiverNorth Patriot ETF 10.7 75 -67 5.4 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.7 12 -4 5.4 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 1 9.7 +4.7
MAGA Point Bridge America First ETF 10.5 72 -64 5.0 +0.1
TCAI Tortoise AI Infrastructure ETF 10.2 65 -57 1.3 -3.6
VRAI Virtus Real Asset Income ETF 10.1 55 -47 8.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 2 6.6 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 -12 8.3 +3.4
FVD First Trust Value Line Dividend Index Fund 9.4 65 -57 5.5 +0.5
EQL Alps Equal Sector Weight ETF 9.4 25 -17 5.0 +0.1
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 -28 7.8 +2.9
ICAP InfraCap Equity Income Fund ETF 9.2 171 -163 4.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -64 5.5 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 8.8 61 -53 1.9 -3.0
FDVV Fidelity High Dividend ETF 8.7 15 -7 6.4 +1.5
VO Vanguard Mid-Cap ETF 8.6 4 4 20.3 +15.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -72 5.7 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -27 5.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -32 5.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -30 7.8 +2.9
SMOG VanEck Low Carbon Energy ETF 7.9 61 -53 1.3 -3.6
CBSE Clough Select Equity ETF 7.8 85 -77 0.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -50 5.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -52 4.1 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.6 45 -37 -0.0 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 -10 6.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -51 4.8 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 -32 5.1 +0.2
HDV iShares Core High Dividend ETF 7.4 8 0 29.0 +24.1
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -7 5.2 +0.3
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -37 4.3 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -12 7.0 +2.1
DGRO iShares Core Dividend Growth ETF 6.7 8 0 5.3 +0.4
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -41 3.6 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -57 5.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -15 5.7 +0.8
DURA VanEck Durable High Dividend ETF 6.6 29 -21 6.3 +1.4
UDI USCF Dividend Income Fund 6.5 65 -57 6.4 +1.4
NUDV Nuveen ESG Dividend ETF 6.5 26 -18 5.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 4 5.0 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -30 4.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -16 6.9 +2.0
FMKT The Free Markets ETF 6.4 76 -68 4.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 -7 7.4 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 -7 6.0 +1.1
QUVU Hartford Quality Value ETF 6.2 46 -38 5.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -59 8.1 +3.2
FTWO Strive FAANG 2.0 ETF 6.1 49 -41 3.9 -1.0
STXV Strive 1000 Value ETF 6.0 18 -10 6.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 -12 5.9 +1.0
TRFM AAM Transformers ETF 6.0 49 -41 0.9 -4.0
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 -9 6.2 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -12 4.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -14 4.9 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 5.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 -12 5.6 +0.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 5.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -12 5.6 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -52 4.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -20 5.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -1 5.3 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 -27 10.6 +5.7
IWR iShares Russell Midcap ETF 5.6 19 -11 5.1 +0.2
DEW WisdomTree Global High Dividend Fund 5.6 58 -50 6.9 +2.0
SSPY Syntax Stratified LargeCap ETF 5.6 30 -22 5.8 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 10.4 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -5 5.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 -23 5.2 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 -12 5.8 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 -12 4.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 -20 5.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 5.1 6 2 5.9 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -10 5.0 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 -7 6.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 6.4 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 -10 5.8 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 -47 8.3 +3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 -51 3.1 -1.9
OCEN IQ Clean Oceans ETF 4.9 45 -37 4.6 -0.3
VTV Vanguard Value ETF 4.9 4 4 5.6 +0.7
FLV American Century Focused Large Cap Value ETF 4.9 42 -34 5.6 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.5 +1.6
GPT Intelligent Alpha Atlas ETF 4.8 69 -61 6.1 +1.1
JEPI JPMorgan Equity Premium Income ETF 4.8 35 -27 5.1 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 -47 4.8 -0.2
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -37 3.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -15 5.1 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -44 8.1 +3.2
PRXV Praxis Impact Large Cap Value ETF 4.5 36 -28 5.3 +0.4
ACSI American Customer Satisfaction ETF 4.5 65 -57 4.3 -0.6
IVE iShares S&P 500 Value ETF 4.5 18 -10 5.4 +0.5
VOOV Vanguard S&P 500 Value ETF 4.5 7 1 5.5 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -34 3.9 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 4 5.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -34 5.2 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -31 8.8 +3.9
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 6.3 +1.3
INCE Franklin Income Equity Focus ETF 4.4 29 -21 5.3 +0.3
LOWV AB US Low Volatility Equity ETF 4.4 48 -40 4.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 4 5.4 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -57 2.4 -2.5
IUSV iShares Core S&P US Value ETF 4.2 4 4 5.7 +0.7
BESF Bastion Energy ETF 4.2 80 -72 9.0 +4.1
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -18 5.0 +0.0
WTV WisdomTree US Value ETF 4.1 12 -4 7.5 +2.5
DIVL Madison Dividend Value ETF 4.1 65 -57 4.7 -0.2
EQIN Columbia US Equity Income ETF 4.1 35 -27 5.9 +1.0
BLCV iShares Large Cap Value Active ETF 4.1 53 -45 5.8 +0.9
DVGR DAC 3D Dividend Growth ETF 4.1 65 -57 4.6 -0.4
PTL Inspire 500 ETF 4.0 9 -1 4.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -44 4.9 0.0
HAP VanEck Natural Resources ETF 3.9 50 -42 6.7 +1.8
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -27 8.4 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -47 4.0 -1.0
SMRI Bushido Capital US Equity ETF 3.9 71 -63 6.9 +2.0
ASLV Allspring Special Large Value ETF 3.9 35 -27 4.9 -0.0
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -47 4.8 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -51 2.6 -2.3
GINX SGI Enhanced Global Income ETF 3.8 98 -90 6.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -27 4.0 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 5.1 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -71 3.7 -1.2
IWD iShares Russell 1000 Value ETF 3.8 19 -11 5.0 +0.1
JAVA JPMorgan Active Value ETF 3.7 44 -36 5.2 +0.3
VONV Vanguard Russell 1000 Value ETF 3.7 7 1 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 -1 4.8 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 -10 5.2 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 4.9 -0.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 4.3 -0.6
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -47 4.4 -0.6
TPYP Tortoise North American Pipeline Fund 3.6 40 -32 4.9 -0.0
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 -27 5.6 +0.7
MID American Century Mid Cap Growth Impact ETF 3.6 45 -37 3.0 -2.0
PFM Invesco Dividend Achievers ETF 3.6 53 -45 4.5 -0.4
CLNR IQ Cleaner Transport ETF 3.6 45 -37 4.0 -1.0
GURU Global X Guru Index ETF 3.6 75 -67 2.3 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -62 0.9 -4.0
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -42 3.9 -1.0
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 -17 4.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 -10 5.4 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 -11 4.6 -0.3
ILCV iShares Morningstar Value ETF 3.4 4 4 5.1 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -27 4.1 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -71 3.9 -1.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -39 5.0 +0.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 1 3.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -41 3.6 -1.4
FAN First Trust Global Wind Energy ETF 3.3 60 -52 3.0 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 -27 3.3 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 2 3.2 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 -4 6.0 +1.0
TBG TBG Dividend Focus ETF 3.2 59 -51 6.0 +1.1
DIVE Dana Concentrated Dividend ETF 3.2 65 -57 6.5 +1.6
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -37 1.9 -3.0
BIBL Inspire 100 ETF 3.1 35 -27 4.1 -0.9
DVND Touchstone Dividend Select ETF 3.1 67 -59 5.1 +0.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 -11 5.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -17 5.9 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -39 4.1 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -17 4.0 -0.9
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 -10 4.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 5.1 +0.2
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -27 5.9 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 -17 5.9 +1.0
VIG Vanguard Dividend Appreciation ETF 2.8 5 3 4.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -29 5.3 +0.3
PWV Invesco Large Cap Value ETF 2.8 55 -47 5.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 -26 5.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 -7 4.2 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -42 7.8 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -72 5.4 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 -17 5.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -22 5.0 +0.1
VBR Vanguard Small Cap Value ETF 2.6 7 1 7.4 +2.5
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 4.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 3.9 -1.0
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -72 3.2 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -7 5.3 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -67 2.1 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -62 6.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -52 4.7 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -27 6.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -57 4.6 -0.4
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 3.7 -1.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -92 11.3 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 -12 5.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -19 7.8 +2.8
TEXN iShares Texas Equity ETF 2.5 20 -12 5.1 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 -7 4.7 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -40 3.6 -1.4
JGLO JPMorgan Global Select Equity ETF 2.4 33 -25 4.1 -0.8
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -87 2.1 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -15 2.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 -1 3.8 -1.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -47 0.7 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -12 3.9 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -52 9.0 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -52 4.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -21 3.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -7 5.5 +0.5
RAUS RACWI US ETF 2.3 15 -7 4.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 3.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -17 3.5 -1.4
RVRB Reverb ETF 2.3 30 -22 3.6 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 3 7.2 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -71 3.3 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 4.2 -0.8
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.2 +0.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 -31 5.5 +0.6
CHRI Global X S&P 500 Christian Values ETF 2.3 29 -21 3.8 -1.1
VOO Vanguard S&P 500 ETF 2.3 3 5 4.1 -0.8
SPY SPDR S&P 500 ETF 2.3 9 -1 4.0 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 6 4.1 -0.8
IVV iShares Core S&P 500 ETF 2.3 3 5 4.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -22 3.6 -1.3
OALC OneAscent Large Cap Core ETF 2.2 86 -78 3.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.0 -0.9
DIVB iShares Core Dividend ETF 2.2 5 3 6.4 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -3 4.2 -0.8
STXD Strive 1000 Dividend Growth ETF 2.2 35 -27 4.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -37 2.4 -2.6
GXLC Global X U.S. 500 ETF 2.2 2 6 4.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 5 4.0 -0.9
SWP SWP Growth & Income ETF 2.2 99 -91 4.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -1 4.2 -0.7
PBUS Invesco MSCI USA ETF 2.2 4 4 4.1 -0.8
AGQI First Trust Active Global Quality Income ETF 2.2 85 -77 6.1 +1.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 -4 4.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.1 -0.9
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 4.3 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -20 6.4 +1.5
BLCR iShares Large Cap Core Active ETF 2.1 36 -28 2.8 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -10 3.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 12.2 +7.2
DFUS Dimensional U.S. Equity ETF 2.1 9 -1 4.0 -1.0
VV Vanguard Large-Cap ETF 2.1 4 4 4.0 -0.9
VONE Vanguard Russell 1000 ETF 2.1 7 1 4.1 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -52 4.4 -0.5
SAMM Strategas Macro Momentum ETF 2.1 66 -58 3.9 -1.0
MBOX Freedom Day Dividend ETF 2.1 39 -31 6.4 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -52 5.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -52 4.2 -0.7
IWB iShares Russell 1000 ETF 2.1 15 -7 4.0 -0.9
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 4.0 -1.0
DIV Global X SuperDividend US ETF 2.1 45 -37 9.4 +4.5
TMAT Main Thematic Innovation ETF 2.1 164 -156 -1.9 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -12 4.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 6.1 +1.2
FVAL Fidelity Value Factor ETF 2.1 15 -7 5.7 +0.8
VOTE TCW Transform 500 ETF 2.1 5 3 4.0 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.1 34 -26 5.7 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -31 8.9 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.0 -0.9
YALL God Bless America ETF 2.1 65 -57 4.4 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 5 4.2 -0.7
MGV Vanguard Mega Cap Value ETF 2.1 7 1 5.2 +0.3
RCGE RockCreek Global Equality ETF 2.1 95 -87 5.7 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -42 2.7 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -72 3.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -7 5.7 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 4.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 5 4.2 -0.8
IWV iShares Russell 3000 ETF 2.0 20 -12 3.9 -1.0
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.0 -0.9
VTHR Vanguard Russell 3000 ETF 2.0 7 1 4.0 -0.9
AVUS Avantis U.S. Equity ETF 2.0 15 -7 4.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 4.0 -0.9
ROE Astoria US Quality Kings ETF 2.0 49 -41 5.1 +0.2
PRAY FIS Christian Stock Fund 2.0 69 -61 3.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 2.0 8 0 4.6 -0.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 -13 3.8 -1.1
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 2.4 -2.5
SCHK Schwab 1000 Index ETF 2.0 5 3 4.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 4.6 -0.3
ACVF American Conservative Values ETF 2.0 75 -67 3.6 -1.3
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 7.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -7 4.0 -0.9
ARTY iShares Future AI & Tech ETF 1.9 47 -39 2.4 -2.6
GEW Cambria Global EW ETF 1.9 29 -21 5.2 +0.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 0 4.5 -0.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 4.1 -0.8
CGUS Capital Group Core Equity ETF 1.9 33 -25 3.4 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -52 5.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.0 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -27 3.2 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.7 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -37 4.3 -0.6
BFOR ALPS Barron's 400 ETF 1.8 65 -57 20.5 +15.6
USEW Cambria US EW ETF 1.8 30 -22 4.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 0 4.3 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -4 3.2 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 -2 3.6 -1.3
AQWA Global X Clean Water ETF 1.8 50 -42 4.8 -0.1
CWS AdvisorShares Focused Equity ETF 1.8 84 -76 4.6 -0.3
EBLU Ecofin Global Water ESG Fund 1.8 40 -32 4.5 -0.5
CGW Invesco S&P Global Water Index ETF 1.8 57 -49 4.4 -0.6
TBLU Tortoise Global Water ESG ETF 1.8 40 -32 4.4 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -39 4.9 -0.1
PIO Invesco Global Water ETF 1.8 75 -67 4.3 -0.7
PHO Invesco Water Resources ETF 1.8 60 -52 4.7 -0.2
FIW First Trust Water ETF 1.8 53 -45 4.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.3 -0.7
SFTY Horizon Managed Risk ETF 1.8 77 -69 3.4 -1.6
PY Principal Value ETF 1.8 15 -7 6.8 +1.8
STOX Horizon Core Equity ETF 1.8 70 -62 3.4 -1.5
BLES Inspire Global Hope ETF 1.8 61 -53 5.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -7 3.7 -1.2
FQAL Fidelity Quality Factor ETF 1.8 15 -7 4.7 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -27 4.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 -17 4.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.1 -0.9
RGEF Rockefeller Global Equity ETF 1.7 55 -47 3.7 -1.2
TOK iShares MSCI Kokusai ETF 1.7 26 -18 4.2 -0.8
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 3.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 3.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 4.3 -0.7
CVAR Cultivar ETF 1.6 87 -79 6.7 +1.8
SFY SoFi Select 500 ETF 1.6 0 8 3.7 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -22 7.3 +2.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 0.8 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 4 5.7 +0.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 -51 5.4 +0.5
URTH iShares MSCI World ETF 1.6 24 -16 4.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -10 4.2 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 -22 3.9 -1.0
NETZ TCW Transform Systems ETF 1.6 75 -67 1.4 -3.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 4.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -30 7.8 +2.8
VB Vanguard Small-Cap ETF 1.5 5 3 5.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 -9 4.5 -0.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 5.5 +0.6
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -61 2.6 -2.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 8.8 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -57 3.2 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -7 2.9 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 3.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 -17 3.9 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 -4 6.5 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -7 4.5 -0.5
TOLL Tema Durable Quality ETF 1.4 75 -67 3.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 -2 4.2 -0.7
ACWI iShares MSCI ACWI ETF 1.4 32 -24 4.5 -0.4
ABIG Argent Large Cap ETF 1.4 49 -41 4.1 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -14 4.0 -0.9
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -31 6.7 +1.8
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -34 3.4 -1.5
DGT State Street SPDR Global Dow ETF 1.3 50 -42 5.5 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -91 1.1 -3.8
PKW Invesco Buyback Achievers ETF 1.3 62 -54 6.9 +1.9
SRHQ SRH U.S. Quality ETF 1.3 35 -27 5.7 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.0 -0.9
FFND Future Fund Active ETF 1.3 100 -92 4.2 -0.8
VT Vanguard Total World Stock ETF 1.3 6 2 4.9 -0.1
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.8 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 -12 0.8 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -41 7.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 -4 4.3 -0.6
DAK Dakota Active Equity ETF 1.2 43 -35 3.6 -1.3
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.2 -1.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.2 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 2.9 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -38 7.9 +2.9
EBI Longview Advantage ETF 1.1 35 -27 5.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 -1 4.1 -0.9
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -77 3.5 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -42 3.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 4.7 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -42 4.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -7 5.7 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 -25 3.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 2.8 -2.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 -11 4.6 -0.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -27 2.6 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -2 4.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -31 7.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.1 -0.8
YNOT Horizon Digital Frontier ETF 1.0 75 -67 2.5 -2.4
DUHP Dimensional US High Profitability ETF 1.0 21 -13 5.2 +0.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 7.6 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -4 4.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -21 5.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 4.6 -0.3
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.1 -1.9
TAX Cambria Tax Aware ETF 0.9 49 -41 3.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -12 5.4 +0.5
IUS Invesco RAFI Strategic US ETF 0.9 19 -11 5.3 +0.4
OEF iShares S&P 100 ETF 0.9 20 -12 3.7 -1.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 -1 4.2 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 4.8 -0.2
MGC Vanguard Mega Cap ETF 0.8 7 1 3.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -17 4.0 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -82 3.0 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -68 3.0 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.8 15 -7 4.5 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 3.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 7.2 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -5 8.4 +3.5
STXG Strive 1000 Growth ETF 0.7 18 -10 3.2 -1.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -42 4.2 -0.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 3.9 -1.0
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -82 7.3 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 -10 4.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 2.9 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -51 3.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.4 +0.5
AIEQ AI Powered Equity ETF 0.6 75 -67 3.6 -1.4
OEI Optimized Equity Income ETF 0.6 75 -67 3.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -7 2.3 -2.6
SMMD iShares Russell 2500 ETF 0.6 15 -7 5.2 +0.3
GQI Natixis Gateway Quality Income ETF 0.6 34 -26 4.5 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 2.8 -2.2
STXM Strive Mid-Cap ETF 0.6 18 -10 5.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 3.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 4 16.4 +11.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 -2 4.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -21 5.9 +0.9
WCEO Hypatia Women CEO ETF 0.6 85 -77 4.3 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -47 4.1 -0.9
CZAR Themes Natural Monopoly ETF 0.5 35 -27 5.2 +0.3
OPTZ Optimize Strategy Index ETF 0.5 50 -42 3.3 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -7 3.9 -1.0
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 3.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 5.1 +0.2
DIVN Horizon Dividend Income ETF 0.4 70 -62 6.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.2 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 -14 5.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 9.0 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 18.2 +13.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.0 -1.9
IVW iShares S&P 500 Growth ETF 0.4 18 -10 2.9 -2.1
CGGR Capital Group Growth ETF 0.4 39 -31 2.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -51 1.8 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.0 -1.9
TMFC Motley Fool 100 Index ETF 0.4 50 -42 2.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -31 8.3 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -21 3.9 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.5 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -35 4.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 3.9 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -32 3.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.2 +0.3
GLOF iShares Global Equity Factor ETF 0.3 20 -12 5.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.7 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 14.7 +9.8
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.0 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 4.7 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -42 3.5 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -11 4.9 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -37 3.6 -1.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 -29 5.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -52 5.9 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 4.7 -0.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 4.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.1 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 3.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -56 1.2 -3.7
FPAG FPA Global Equity ETF 0.2 49 -41 5.4 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -57 6.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 4.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -24 3.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 3.7 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.0 -1.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 -21 3.9 -1.0
VEGN US Vegan Climate ETF 0.1 60 -52 3.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.5 -1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.7 -1.3
WSGE Warren Street Global Equity ETF 0.0 80 -72 2.8 -2.1
SPRX Spear Alpha ETF 0.0 75 -67 -0.8 -5.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 5.8 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -10 3.3 -1.6

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:		 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 2.3 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.