Utilities Select Sector SPDR
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.6x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • 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) $20,498
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 13.0 %
SOUTHERN CO 7.4 %
CONSTELLATION ENERGY CORPORATION 7.1 %
DUKE ENERGY CORP 7.0 %
AMERICAN ELECTRIC POWER 5.0 %
DOMINION RESOURCES INC/VA 4.3 %
SEMPRA ENERGY 4.1 %
ENTERGY CORP 3.7 %
VISTRA ENERGY CORP. 3.5 %
XCEL ENERGY INC 3.5 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
-5.7% -7.0% 7.5% 8.2% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.15 2%
MSCI EAFE 0.25 7%
MSCI Emg. Mkts. 0.08 2%

Technical Indicators
Recent close $39.83
30d moving avg. $44.85
Annualized volatility 14.9%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 29,333
Turnover 5.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 5.5%


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
(%)
VPU Vanguard Utilities ETF 89.6 9 -1 5.6 +0.1
IDU iShares U.S. Utilities ETF 85.0 40 -32 5.0 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 72.7 40 -32 5.8 +0.3
JXI iShares Global Utilities ETF 61.1 43 -35 5.7 +0.2
ZAP Global X U.S. Electrification ETF 55.1 50 -42 3.7 -1.8
FXU First Trust Utilities AlphaDEX Fund 52.4 64 -56 6.0 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.0 60 -52 5.1 -0.4
POWR iShares U.S. Power Infrastructure ETF 47.3 40 -32 4.5 -1.0
UTES Virtus Reaves Utilities ETF 46.3 49 -41 4.4 -1.1
IFRA iShares U.S. Infrastructure ETF 37.7 30 -22 6.1 +0.6
FPWR First Trust EIP Power Solutions ETF 37.6 96 -88 4.9 -0.6
EMLP First Trust North American Energy Infrastructure Fund 31.9 95 -87 5.0 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.0 65 -57 4.2 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 26.4 60 -52 5.1 -0.4
IGF iShares Global Infrastructure ETF 25.2 41 -33 4.6 -0.9
GII SPDR S&P Global Infrastructure ETF 25.1 40 -32 4.7 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 24.6 25 -17 5.4 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.3 35 -27 7.2 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.3 38 -30 7.2 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -102 5.7 +0.2
TPHD Timothy Plan High Dividend Stock ETF 23.1 52 -44 6.4 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.0 27 -19 6.9 +1.4
URAN Themes Uranium & Nuclear ETF 19.3 35 -27 1.3 -4.2
VOLT Tema Electrification ETF 19.1 75 -67 2.6 -2.9
DVY iShares Select Dividend ETF 18.0 38 -30 8.4 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.2 49 -41 4.8 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.4 54 -46 6.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.3 46 -38 5.7 +0.2
EIPX FT Energy Income Partners Strategy ETF 16.3 95 -87 6.0 +0.5
AIPO Defiance AI & Power Infrastructure ETF 15.0 69 -61 0.9 -4.6
POW VistaShares Electrification Supercycle ETF 14.7 75 -67 2.3 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 -31 6.5 +1.0
NUKZ Range Nuclear Renaissance Index ETF 13.7 85 -77 1.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -39 5.3 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.6 30 -22 9.4 +3.9
ULVM VictoryShares US Value Momentum ETF 12.5 20 -12 6.3 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.3 39 -31 7.6 +2.1
TNUK Tortoise Nuclear Renaissance ETF 12.0 75 -67 1.0 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -50 6.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 -37 9.4 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -62 4.9 -0.6
QQLV Invesco QQQ Low Volatility ETF 11.7 25 -17 4.5 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -57 6.3 +0.8
VOE Vanguard Mid-Cap Value ETF 11.2 7 1 6.9 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -44 5.1 -0.4
FLDZ RiverNorth Patriot ETF 10.7 75 -67 6.4 +0.9
SDY State Street SPDR S&P Dividend ETF 10.7 35 -27 6.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -51 7.9 +2.4
MAGA Point Bridge America First ETF 10.3 72 -64 5.5 -0.1
FVD First Trust Value Line Dividend Index Fund 10.1 65 -57 6.0 +0.5
VRAI Virtus Real Asset Income ETF 10.1 55 -47 8.7 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.0 12 -4 6.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 9.9 61 -53 2.2 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 1 10.8 +5.3
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -64 6.1 +0.6
FDVV Fidelity High Dividend ETF 8.8 15 -7 6.8 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 -12 9.1 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 2 7.1 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -72 6.3 +0.8
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 -28 8.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -27 5.5 +0.0
EQL Alps Equal Sector Weight ETF 8.5 25 -17 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -32 5.5 -0.0
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -30 8.3 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 -21 11.1 +5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.2 45 -37 0.1 -5.5
VO Vanguard Mid-Cap ETF 7.9 4 4 21.6 +16.1
CBSE Clough Select Equity ETF 7.8 85 -77 0.4 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -50 5.2 -0.3
ICAP InfraCap Equity Income Fund ETF 7.6 171 -163 4.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 -10 7.1 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 -32 5.4 -0.1
TCAI Tortoise AI Infrastructure ETF 7.2 65 -57 1.5 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -52 4.5 -1.0
FTWO Strive FAANG 2.0 ETF 7.1 49 -41 4.0 -1.5
SMOG VanEck Low Carbon Energy ETF 7.0 61 -53 1.4 -4.1
GPT Intelligent Alpha Atlas ETF 6.8 69 -61 6.1 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -57 5.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -51 5.1 -0.4
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 -37 4.6 -0.9
UDI USCF Dividend Income Fund 6.5 65 -57 6.8 +1.3
NUDV Nuveen ESG Dividend ETF 6.5 26 -18 6.4 +0.9
HDV iShares Core High Dividend ETF 6.5 8 0 30.1 +24.6
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 -7 5.4 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 -12 7.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -16 7.5 +2.0
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -41 3.8 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 -30 5.2 -0.3
QUVU Hartford Quality Value ETF 6.2 46 -38 5.4 -0.1
DGRO iShares Core Dividend Growth ETF 6.0 8 0 5.7 +0.2
DURA VanEck Durable High Dividend ETF 6.0 29 -21 6.5 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 -12 6.3 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 -7 7.8 +2.3
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 -9 6.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -15 6.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -14 5.0 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 -7 6.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 5.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 5.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -12 6.0 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -20 5.5 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 -27 11.5 +6.0
TRFM AAM Transformers ETF 5.6 49 -41 1.0 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -1 5.6 +0.1
DEW WisdomTree Global High Dividend Fund 5.6 58 -50 7.4 +1.9
SSPY Syntax Stratified LargeCap ETF 5.6 30 -22 6.2 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -52 5.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -5 5.8 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 -23 5.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -59 8.9 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 -12 4.8 -0.7
STXV Strive 1000 Value ETF 5.3 18 -10 7.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 -12 5.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 -20 5.8 +0.3
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 5.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 -7 6.4 +0.9
IWR iShares Russell Midcap ETF 5.0 19 -11 5.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 6.5 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 -10 6.3 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 -12 4.2 -1.3
OCEN IQ Clean Oceans ETF 4.9 45 -37 4.7 -0.8
FLV American Century Focused Large Cap Value ETF 4.9 42 -34 6.0 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.9 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 -51 3.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 4.8 35 -27 5.3 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 -47 4.8 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -15 5.4 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 -12 6.2 +0.7
VYM Vanguard High Dividend Yield Index ETF 4.7 6 2 6.3 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -44 9.0 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 -10 5.2 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -47 9.1 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -34 4.0 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -34 5.6 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -31 9.9 +4.4
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 6.5 +1.0
VTV Vanguard Value ETF 4.4 4 4 5.9 +0.4
INCE Franklin Income Equity Focus ETF 4.4 29 -21 5.6 +0.1
LOWV AB US Low Volatility Equity ETF 4.4 48 -40 4.4 -1.1
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -37 4.1 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -57 2.6 -2.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -18 5.0 -0.5
WTV WisdomTree US Value ETF 4.1 12 -4 8.0 +2.5
EQIN Columbia US Equity Income ETF 4.1 35 -27 6.3 +0.8
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -28 5.6 +0.1
VOOV Vanguard S&P 500 Value ETF 4.0 7 1 5.8 +0.3
BESF Bastion Energy ETF 4.0 80 -72 9.2 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 4 5.8 +0.3
PTL Inspire 500 ETF 4.0 9 -1 4.6 -0.9
IVE iShares S&P 500 Value ETF 4.0 18 -10 5.6 +0.1
DVGR DAC 3D Dividend Growth ETF 3.9 65 -57 5.1 -0.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -27 8.9 +3.4
ACSI American Customer Satisfaction ETF 3.9 65 -57 4.6 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -47 4.2 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 4 5.8 +0.3
ASLV Allspring Special Large Value ETF 3.9 35 -27 5.2 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -51 2.8 -2.7
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -27 4.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 5.3 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -71 3.8 -1.7
IUSV iShares Core S&P US Value ETF 3.8 4 4 5.9 +0.4
JAVA JPMorgan Active Value ETF 3.7 44 -36 5.5 -0.0
DIVL Madison Dividend Value ETF 3.7 65 -57 5.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 -1 5.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 -10 5.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 4.5 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 -27 5.9 +0.4
PFM Invesco Dividend Achievers ETF 3.6 53 -45 4.8 -0.7
TPYP Tortoise North American Pipeline Fund 3.6 40 -32 5.2 -0.3
CLNR IQ Cleaner Transport ETF 3.6 45 -37 4.0 -1.5
MID American Century Mid Cap Growth Impact ETF 3.5 45 -37 3.0 -2.5
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -42 4.2 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 -17 4.5 -1.0
GINX SGI Enhanced Global Income ETF 3.5 98 -90 6.7 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -62 1.0 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -47 5.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -44 5.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -57 5.0 -0.5
HAP VanEck Natural Resources ETF 3.4 50 -42 6.6 +1.1
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 5.4 -0.2
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -47 4.6 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.3 7 1 3.2 -2.3
CGDG Capital Group Dividend Growers ETF 3.3 47 -39 5.4 -0.2
IWD iShares Russell 1000 Value ETF 3.3 19 -11 5.3 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 -7 5.0 -0.5
BLCV iShares Large Cap Value Active ETF 3.3 53 -45 6.2 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 -27 3.4 -2.1
FAN First Trust Global Wind Energy ETF 3.2 60 -52 3.2 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 5.5 +0.0
BIBL Inspire 100 ETF 3.1 35 -27 4.2 -1.3
DVND Touchstone Dividend Select ETF 3.1 67 -59 5.4 -0.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 -11 5.5 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -27 4.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -11 4.7 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 2 3.4 -2.1
ILCV iShares Morningstar Value ETF 2.9 4 4 5.3 -0.2
SMRI Bushido Capital US Equity ETF 2.9 71 -63 7.1 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 -22 5.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -41 3.6 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -17 4.2 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 5.5 +0.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -27 6.5 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -62 6.8 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 -4 6.3 +0.8
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -39 4.6 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -29 5.5 -0.0
PWV Invesco Large Cap Value ETF 2.8 55 -47 6.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 -26 5.6 +0.1
TBG TBG Dividend Focus ETF 2.8 59 -51 6.5 +1.0
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -37 2.0 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 -17 6.2 +0.7
DIVE Dana Concentrated Dividend ETF 2.7 65 -57 6.8 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -72 5.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 -17 5.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 4.0 -1.5
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 4.4 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -7 5.4 -0.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -72 3.4 -2.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 5.1 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -71 4.1 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -27 6.7 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -17 6.2 +0.7
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 3.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 -12 5.6 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 -7 4.9 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -67 2.2 -3.3
JGLO JPMorgan Global Select Equity ETF 2.4 33 -25 4.3 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -7 4.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 -1 3.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.2 -0.3
VBR Vanguard Small Cap Value ETF 2.4 7 1 8.1 +2.6
NBDS Neuberger Berman Disrupters ETF 2.4 55 -47 0.7 -4.8
IWX iShares Russell Top 200 Value ETF 2.3 20 -12 4.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -7 5.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.1 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -17 3.5 -2.1
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 5.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -22 3.7 -1.8
RVER Trenchless Fund ETF 2.3 65 -57 0.6 -4.9
OALC OneAscent Large Cap Core ETF 2.2 86 -78 3.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -3 4.3 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -37 2.5 -3.0
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 -42 2.7 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -1 4.4 -1.2
PBUS Invesco MSCI USA ETF 2.2 4 4 4.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -20 6.8 +1.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -15 3.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 12.5 +7.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -19 8.4 +2.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 3.7 -1.8
TEXN iShares Texas Equity ETF 2.1 20 -12 5.0 -0.5
TMAT Main Thematic Innovation ETF 2.1 164 -156 -1.9 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -12 4.2 -1.3
FVAL Fidelity Value Factor ETF 2.1 15 -7 5.9 +0.4
VOTE TCW Transform 500 ETF 2.1 5 3 4.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.1 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -12 4.0 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -52 4.7 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -39 5.3 -0.2
TBLU Tortoise Global Water ESG ETF 2.0 40 -32 4.8 -0.7
CGW Invesco S&P Global Water Index ETF 2.0 57 -49 4.7 -0.8
CWS AdvisorShares Focused Equity ETF 2.0 84 -76 5.2 -0.3
AQWA Global X Clean Water ETF 2.0 50 -42 5.4 -0.1
PIO Invesco Global Water ETF 2.0 75 -67 4.7 -0.8
FIW First Trust Water ETF 2.0 53 -45 5.4 -0.1
EBLU Ecofin Global Water ESG Fund 2.0 40 -32 4.5 -1.0
PHO Invesco Water Resources ETF 2.0 60 -52 5.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.4 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.2 -1.4
RAUS RACWI US ETF 2.0 15 -7 4.1 -1.4
VOO Vanguard S&P 500 ETF 2.0 3 5 4.2 -1.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 -27 4.6 -0.9
SPY SPDR S&P 500 ETF 2.0 9 -1 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 6 4.2 -1.3
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 4.4 -1.1
AVUS Avantis U.S. Equity ETF 2.0 15 -7 4.8 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -21 3.9 -1.6
IVV iShares Core S&P 500 ETF 2.0 3 5 4.2 -1.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 0 4.7 -0.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 -13 3.9 -1.6
DIVY Sound Equity Dividend Income ETF 2.0 45 -37 8.1 +2.6
GXLC Global X U.S. 500 ETF 2.0 2 6 4.1 -1.4
DIV Global X SuperDividend US ETF 2.0 45 -37 9.9 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 9.4 +3.9
SWP SWP Growth & Income ETF 2.0 99 -91 4.7 -0.9
ARTY iShares Future AI & Tech ETF 2.0 47 -39 2.2 -3.3
YALL God Bless America ETF 2.0 65 -57 4.7 -0.8
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 2.5 -3.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.0 -3.5
WBIY WBI Power Factor High Dividend ETF 2.0 100 -92 12.6 +7.1
ACVF American Conservative Values ETF 2.0 75 -67 3.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 5 4.1 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 4.3 -1.2
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -26 6.0 +0.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 -4 4.3 -1.2
AGQI First Trust Active Global Quality Income ETF 1.9 85 -77 6.5 +1.0
CGUS Capital Group Core Equity ETF 1.9 33 -25 3.6 -1.9
VV Vanguard Large-Cap ETF 1.9 4 4 4.1 -1.4
VONE Vanguard Russell 1000 ETF 1.9 7 1 4.2 -1.3
DFUS Dimensional U.S. Equity ETF 1.9 9 -1 4.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 -10 3.9 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.1 -1.4
IWB iShares Russell 1000 ETF 1.9 15 -7 4.2 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -72 4.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 -7 5.8 +0.3
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 4.1 -1.4
GEW Cambria Global EW ETF 1.9 29 -21 5.4 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.8 -1.7
DIVB iShares Core Dividend ETF 1.8 5 3 6.7 +1.2
MGV Vanguard Mega Cap Value ETF 1.8 7 1 5.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 -6 4.6 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 8.2 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 5 4.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -4 3.3 -2.2
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.1 -1.4
PRAY FIS Christian Stock Fund 1.8 69 -61 4.1 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 3 7.7 +2.2
VTHR Vanguard Russell 3000 ETF 1.8 7 1 4.1 -1.4
IWV iShares Russell 3000 ETF 1.8 20 -12 4.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.4 -1.2
PY Principal Value ETF 1.8 15 -7 7.1 +1.6
SCHX Schwab U.S. Large-Cap ETF 1.8 3 5 4.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 5 4.1 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -7 4.2 -1.4
BLES Inspire Global Hope ETF 1.8 61 -53 5.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -7 4.0 -1.6
FQAL Fidelity Quality Factor ETF 1.8 15 -7 4.9 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -27 5.0 -0.5
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 6.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 -17 4.9 -0.6
SCHK Schwab 1000 Index ETF 1.7 5 3 4.3 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.2 -1.3
ROE Astoria US Quality Kings ETF 1.7 49 -41 5.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -27 3.3 -2.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.2 -1.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 0 4.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 4.8 -0.7
USEW Cambria US EW ETF 1.7 30 -22 4.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 4.4 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 6.4 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -52 4.7 -0.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -31 9.2 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -52 4.8 -0.7
SAMM Strategas Macro Momentum ETF 1.6 66 -58 3.4 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 0 4.4 -1.1
CVAR Cultivar ETF 1.6 87 -79 7.0 +1.5
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 3.9 -1.6
BFOR ALPS Barron's 400 ETF 1.6 65 -57 22.1 +16.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -22 7.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -30 8.5 +3.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 -51 5.7 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -10 4.3 -1.2
SFTY Horizon Managed Risk ETF 1.6 77 -69 3.4 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 -22 4.1 -1.5
NETZ TCW Transform Systems ETF 1.6 75 -67 1.5 -4.0
STOX Horizon Core Equity ETF 1.6 70 -62 3.5 -2.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 4.9 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -37 4.8 -0.7
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.8 -1.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 5.6 +0.1
TOK iShares MSCI Kokusai ETF 1.5 26 -18 4.3 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 3.9 -1.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -53 0.9 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 3.9 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -7 3.0 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 -2 3.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 4 6.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 -4 6.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -7 4.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 -2 4.3 -1.2
SFY SoFi Select 500 ETF 1.4 0 8 3.7 -1.8
URTH iShares MSCI World ETF 1.4 24 -16 4.3 -1.2
VB Vanguard Small-Cap ETF 1.4 5 3 5.4 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -31 6.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 -9 4.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -52 6.5 +1.0
TOLL Tema Durable Quality ETF 1.3 75 -67 3.7 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -91 1.0 -4.5
PKW Invesco Buyback Achievers ETF 1.3 62 -54 7.3 +1.8
BLCR iShares Large Cap Core Active ETF 1.3 36 -28 2.9 -2.6
SRHQ SRH U.S. Quality ETF 1.3 35 -27 6.2 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -17 4.0 -1.5
ACWI iShares MSCI ACWI ETF 1.3 32 -24 4.6 -0.9
FFND Future Fund Active ETF 1.3 100 -92 4.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -82 3.1 -2.4
ABIG Argent Large Cap ETF 1.3 49 -41 4.4 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -57 3.3 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 -12 0.8 -4.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.2 -2.3
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.2 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 2.9 -2.6
DGT State Street SPDR Global Dow ETF 1.2 50 -42 5.7 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -38 7.8 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 3.5 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 4.1 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.2 -1.3
VT Vanguard Total World Stock ETF 1.1 6 2 5.0 -0.5
IWL iShares Russell Top 200 ETF 1.1 15 -7 3.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 -1 4.2 -1.3
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -77 3.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.6 -0.9
DAK Dakota Active Equity ETF 1.1 43 -35 3.8 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -7 6.0 +0.5
GURU Global X Guru Index ETF 1.0 75 -67 2.4 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 2.9 -2.6
CGDV Capital Group Dividend Value ETF 1.0 33 -25 3.9 -1.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 -11 4.8 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -27 2.7 -2.8
YNOT Horizon Digital Frontier ETF 1.0 75 -67 2.5 -3.0
AIEQ AI Powered Equity ETF 1.0 75 -67 3.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -4 4.5 -1.1
EBI Longview Advantage ETF 1.0 35 -27 5.9 +0.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -32 9.2 +3.7
TAX Cambria Tax Aware ETF 1.0 49 -41 4.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -42 3.8 -1.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 8.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -4 4.9 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -42 4.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -21 5.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 4.8 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -12 5.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -2 4.2 -1.3
IUS Invesco RAFI Strategic US ETF 0.9 19 -11 5.5 -0.0
DUHP Dimensional US High Profitability ETF 0.9 21 -13 5.4 -0.1
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 4.7 -0.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 -1 4.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 4.9 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -31 7.6 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -68 3.2 -2.3
DIVN Horizon Dividend Income ETF 0.8 70 -62 6.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 3.9 -1.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 -7 4.8 -0.7
OEF iShares S&P 100 ETF 0.8 20 -12 3.8 -1.7
MGC Vanguard Mega Cap ETF 0.7 7 1 3.9 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -5 8.6 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 -17 4.1 -1.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 4.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 7.9 +2.4
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -82 7.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 2.9 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -51 3.7 -1.8
STXG Strive 1000 Growth ETF 0.7 18 -10 3.3 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.5 +0.0
GQI Natixis Gateway Quality Income ETF 0.6 34 -26 4.7 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 -10 4.7 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -47 4.7 -0.8
GSPY Gotham Enhanced 500 ETF 0.6 50 -42 4.3 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.7 -1.8
STXM Strive Mid-Cap ETF 0.6 18 -10 6.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 3.2 -2.3
SMMD iShares Russell 2500 ETF 0.6 15 -7 5.7 +0.2
OEI Optimized Equity Income ETF 0.6 75 -67 3.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 4 17.7 +12.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 -2 4.9 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -21 6.0 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -77 4.7 -0.8
AQEC AQE Core ETF 0.5 49 -41 5.2 -0.3
CZAR Themes Natural Monopoly ETF 0.5 35 -27 5.3 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -67 2.8 -2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 -32 4.6 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -7 4.1 -1.5
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 3.7 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 5.4 -0.1
OPTZ Optimize Strategy Index ETF 0.5 50 -42 3.4 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.2 -3.3
CGGR Capital Group Growth ETF 0.4 39 -31 2.6 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -62 10.0 +4.5
TMFC Motley Fool 100 Index ETF 0.4 50 -42 2.9 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 18.6 +13.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.1 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 -10 2.9 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -14 5.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 5.5 0.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 4 3.1 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -21 4.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -31 8.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -51 1.9 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.6 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -35 5.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.0 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -32 3.8 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -37 3.6 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 3.8 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.0 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 15.1 +9.6
DXUV Dimensional US Vector Equity ETF 0.2 28 -20 5.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -11 5.1 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 -12 5.5 -0.0
QDF FlexShares Quality Dividend Index Fund 0.2 37 -29 5.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 4.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -42 3.5 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.1 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.1 -2.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.5 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -52 6.5 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 -7 2.3 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 4.0 -1.5
FPAG FPA Global Equity ETF 0.2 49 -41 5.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -56 1.3 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -18 5.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 4.1 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -24 3.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 3.8 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.1 -2.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 -21 4.1 -1.4
VEGN US Vegan Climate ETF 0.1 60 -52 3.3 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.6 -1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -14 6.1 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.7 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -72 2.9 -2.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 6.0 +0.5
SPRX Spear Alpha ETF 0.0 75 -67 -0.8 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -10 3.4 -2.1

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 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.5 %
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.