Communication Services Select Sector SPDR
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Communication Services Select Sector SPDR Fund tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website www.sectorspdr.com
Inception date Jun 18, 2018
Assets (mns) $25,338
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $1,125,090
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 18.9 %
ALPHABET INC. CLASS A 10.6 %
ALPHABET INC. CLASS C 8.4 %
VERIZON COMMUNICATIONS INC 5.9 %
NETFLIX INC 5.7 %
AT&T INC 5.2 %
T-MOBILE US, INC. 5.1 %
COMCAST CORP-CL A 5.0 %
ELECTRONIC ARTS INC 4.5 %
WARNER BROS. DISCOVERY, INC. SERIE 4.2 %
Total 73.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 17.1% 11.6% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 76%
MSCI EAFE 0.81 51%
MSCI Emg. Mkts. 0.65 40%

Technical Indicators
Recent close $115.33
30d moving avg. $116.75
Annualized volatility 15.9%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 8,291
Turnover 3.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the Communication Services Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLC Expense: 8 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLC
Ticker Fund
Name		 Overlap1
vs XLC
(%)		 Expense
ratio
(bp)		 Savings
vs XLC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLC
(%)
FCOM Fidelity MSCI Communication Services Index ETF 74.9 8 -0 4.4 -0.8
IXP iShares Global Comm Services ETF 67.0 42 -34 5.5 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 63.7 40 -32 5.4 +0.2
GXPC Global X PureCap MSCI Communication Services ETF 59.1 25 -17 4.0 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.3 49 -41 5.3 +0.1
FDCF Fidelity Disruptive Communications ETF 28.4 50 -42 2.0 -3.2
FDN First Trust Dow Jones Internet Index Fund 27.1 52 -44 2.9 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 27.1 75 -67 2.7 -2.5
PNQI Invesco NASDAQ Internet ETF 24.5 60 -52 3.7 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 23.0 15 -7 4.2 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 22.3 70 -62 2.8 -2.4
IYZ iShares U.S. Telecommunications ETF 21.8 40 -32 6.1 +0.9
ACSI American Customer Satisfaction ETF 21.6 65 -57 5.0 -0.3
AOTS AOT Software Platform ETF 20.6 49 -41 4.6 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 20.1 48 -40 2.5 -2.7
XDAT Franklin Exponential Data ETF 19.5 50 -42 1.3 -4.0
GGME Invesco Next Gen Media and Gaming ETF 19.0 60 -52 4.9 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 18.8 20 -12 3.1 -2.1
SOCL Global X Social Media ETF 18.4 65 -57 11.7 +6.5
HLAL Wahed FTSE USA Shariah ETF 18.2 50 -42 4.0 -1.2
XPND First Trust Expanded Technology ETF 17.9 65 -57 3.2 -2.0
BWEB Bitwise Web3 ETF 17.4 85 -77 -0.1 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 17.3 28 -20 3.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 16.8 7 1 3.3 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.8 4 4 3.3 -1.9
IVW iShares S&P 500 Growth ETF 16.8 18 -10 3.2 -2.1
RND First Trust Bloomberg R&D Leaders ETF 16.7 60 -52 2.6 -2.6
LCF Touchstone US Large Cap Focused ETF 16.7 69 -61 3.8 -1.4
TIME Clockwise Core Equity & Innovation ETF 16.7 95 -87 2.3 -2.9
MGK Vanguard Mega Cap Growth ETF 16.6 7 1 3.6 -1.7
IGM iShares Expanded Tech Sector ETF 16.6 41 -33 3.2 -2.0
CGGR Capital Group Growth ETF 16.6 39 -31 2.6 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.5 75 -67 3.7 -1.5
PRXG Praxis Impact Large Cap Growth ETF 16.4 36 -28 3.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -52 3.5 -1.7
GK AdvisorShares Gerber Kawasaki ETF 16.4 75 -67 1.6 -3.6
FPAG FPA Global Equity ETF 16.3 49 -41 6.2 +1.0
VUG Vanguard Growth ETF 16.2 4 4 3.6 -1.7
MILN Global X Millennial Consumer ETF 16.1 50 -42 4.1 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 -1 4.9 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 16.0 42 -34 4.3 -0.9
MAVF Matrix Advisors Value ETF 15.9 75 -67 5.4 +0.2
IUSG iShares Core S&P U.S. Growth ETF 15.9 4 4 3.3 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.8 75 -67 2.2 -3.0
SPMO Invesco S&P 500 Momentum ETF 15.7 13 -5 3.6 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 15.7 36 -28 4.3 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 4 4 3.5 -1.7
AGRW Allspring LT Large Growth ETF 15.6 35 -27 3.5 -1.8
TMFC Motley Fool 100 Index ETF 15.2 50 -42 3.2 -2.0
SFYF SoFi Social 50 ETF 15.2 29 -21 0.9 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 15.1 21 -13 3.2 -2.1
DEMZ Democratic Large Cap Core ETF 15.1 45 -37 4.1 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 15.1 99 -91 3.3 -1.9
QQQ Invesco QQQ Trust Series I 15.1 20 -12 3.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.1 50 -42 3.5 -1.8
QQQM Invesco NASDAQ 100 ETF 15.0 15 -7 3.6 -1.6
PEXL Pacer US Export Leaders ETF 14.8 60 -52 3.5 -1.7
DFVX Dimensional US Large Cap Vector ETF 14.7 22 -14 5.5 +0.3
METV Roundhill Ball Metaverse ETF 14.7 59 -51 8.4 +3.2
XLG Invesco S&P 500 Top 50 ETF 14.7 20 -12 3.8 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 -27 5.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 14.7 59 -51 2.4 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 14.5 65 -57 3.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -72 3.6 -1.7
XLSR State Street US Sector Rotation ETF 14.4 70 -62 4.5 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -72 5.7 +0.5
SEMG Suncoast Select Growth ETF 14.3 60 -52 3.7 -1.5
OEF iShares S&P 100 ETF 14.2 20 -12 4.1 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.1 15 -7 4.5 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 14.1 65 -57 3.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 -27 4.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 -11 5.2 +0.0
FFOG Franklin Focused Growth ETF 14.0 61 -53 1.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 14.0 49 -41 5.0 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 13.9 100 -92 2.9 -2.3
ITAN Sparkline Intangible Value ETF 13.7 50 -42 6.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 -2 4.6 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 13.5 75 -67 3.2 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 13.4 75 -67 2.5 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 -6 4.2 -1.1
ILCG iShares Morningstar Growth ETF 13.3 4 4 3.3 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.3 9 -1 4.6 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 13.3 65 -57 2.3 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 13.0 18 -10 3.5 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -52 3.8 -1.5
USMC Principal U.S. Mega-Cap ETF 13.0 12 -4 3.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 -2 4.5 -0.8
VERS ProShares Metaverse ETF 12.9 58 -50 0.6 -4.6
IUS Invesco RAFI Strategic US ETF 12.9 19 -11 6.0 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 12.9 20 -12 3.4 -1.8
FMET Fidelity Metaverse ETF 12.9 39 -31 4.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 12.8 8 0 5.1 -0.2
JGRW Jensen Quality Growth ETF 12.7 57 -49 4.1 -1.1
OND ProShares On-Demand ETF 12.7 58 -50 0.4 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -52 4.0 -1.2
LGRO Level Four Large Cap Growth Active ETF 12.7 55 -47 4.0 -1.3
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 -18 5.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 -2 4.5 -0.7
DARP Grizzle Growth ETF 12.6 75 -67 1.8 -3.4
AIEQ AI Powered Equity ETF 12.6 75 -67 4.0 -1.3
IWY iShares Russell Top 200 Growth ETF 12.5 20 -12 3.7 -1.5
STRN SMART Trend 25 ETF 12.5 59 -51 2.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 9 -1 4.2 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 -10 5.8 +0.6
GQQQ Astoria US Quality Growth Kings ETF 12.4 35 -27 3.7 -1.6
AVUQ Avantis U.S. Quality ETF 12.4 15 -7 3.8 -1.4
ARVR First Trust Indxx Metaverse ETF 12.4 70 -62 4.3 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -12 3.5 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.3 40 -32 3.6 -1.7
DUSA Davis Select U.S. Equity ETF 12.3 61 -53 7.5 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 12.3 90 -82 3.4 -1.8
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -40 4.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 12.3 25 -17 4.4 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 0 4.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 -22 4.1 -1.2
MGC Vanguard Mega Cap ETF 12.2 7 1 4.2 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 12.1 99 -91 1.5 -3.7
AQLT iShares MSCI Global Quality Factor ETF 12.0 18 -10 0.0 -5.2
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 -17 4.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 11.9 9 -1 4.5 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 -10 4.7 -0.6
IWL iShares Russell Top 200 ETF 11.9 15 -7 4.1 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.8 50 -42 8.9 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.8 28 -20 5.1 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -51 2.8 -2.4
XVV iShares ESG Screened S&P 500 ETF 11.8 8 0 4.4 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 1 4.6 -0.6
VONG Vanguard Russell 1000 Growth ETF 11.8 7 1 3.7 -1.5
IWF iShares Russell 1000 Growth ETF 11.8 19 -11 3.6 -1.7
GSPY Gotham Enhanced 500 ETF 11.7 50 -42 4.7 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 -7 6.1 +0.9
STXG Strive 1000 Growth ETF 11.7 18 -10 3.4 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 -1 4.2 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 11.6 50 -42 2.9 -2.3
JPEF JPMorgan Equity Focus ETF 11.6 50 -42 3.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 -30 4.1 -1.1
ABIG Argent Large Cap ETF 11.5 49 -41 4.6 -0.6
IYC iShares U.S. Consumer Discretionary ETF 11.5 40 -32 3.5 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -21 4.2 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 -7 4.9 -0.4
SGLC SGI U.S. Large Cap Core ETF 11.4 85 -77 4.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 -50 3.5 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 -7 3.3 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.1 79 -71 4.6 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.1 25 -17 4.4 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.1 49 -41 5.2 -0.0
WBIY WBI Power Factor High Dividend ETF 11.0 100 -92 12.5 +7.3
VUSG Vanguard Wellington U.S. Growth Active ETF 11.0 35 -27 2.6 -2.6
BLCR iShares Large Cap Core Active ETF 11.0 36 -28 3.2 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 -2 4.6 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 -12 4.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 -1 4.3 -0.9
RAUS RACWI US ETF 10.8 15 -7 4.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 -12 4.5 -0.7
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -41 7.7 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.8 49 -41 7.7 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 -40 5.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 1 4.4 -0.9
PEJ Invesco Leisure and Entertainment ETF 10.7 58 -50 1.0 -4.2
OEI Optimized Equity Income ETF 10.7 75 -67 3.5 -1.8
GXLC Global X U.S. 500 ETF 10.7 2 6 4.4 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 -21 4.3 -0.9
QBIG Invesco Top QQQ ETF 10.7 29 -21 0.0 -5.2
CHRI Global X S&P 500 Christian Values ETF 10.7 29 -21 4.2 -1.0
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 -28 8.6 +3.3
XTL State Street SPDR S&P Telecom ETF 10.6 35 -27 2.0 -3.2
VV Vanguard Large-Cap ETF 10.6 4 4 4.4 -0.9
RVRB Reverb ETF 10.6 30 -22 4.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 -1 4.6 -0.6
JGRO JPMorgan Active Growth ETF 10.6 44 -36 2.6 -2.7
AVSU Avantis Responsible U.S. Equity ETF 10.6 15 -7 5.4 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 6 4.4 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 10.6 18 -10 4.2 -1.0
VOO Vanguard S&P 500 ETF 10.6 3 5 4.5 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.6 20 -12 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 4.6 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 6 4.5 -0.7
IVV iShares Core S&P 500 ETF 10.5 3 5 4.5 -0.7
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -71 3.5 -1.7
SPY SPDR S&P 500 ETF 10.5 9 -1 4.4 -0.8
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 5 4.4 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -52 8.4 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 8 4.4 -0.8
VOTE TCW Transform 500 ETF 10.5 5 3 4.4 -0.8
AOTG AOT Growth and Innovation ETF 10.5 75 -67 1.5 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.5 5 3 7.8 +2.6
IWX iShares Russell Top 200 Value ETF 10.5 20 -12 5.3 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.4 12 -4 3.8 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -52 5.1 -0.1
QLTY GMO U.S. Quality ETF 10.4 50 -42 4.2 -1.0
INRO iShares U.S. Industry Rotation Active ETF 10.4 42 -34 3.8 -1.4
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -7 4.9 -0.3
STRV Strive 500 ETF 10.4 5 3 4.4 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 10.4 47 -39 5.0 -0.2
GGRW Gabelli Growth Innovators ETF 10.4 90 -82 2.1 -3.1
WRND IQ Global Equity R&D Leaders ETF 10.4 18 -10 4.3 -0.9
STOX Horizon Core Equity ETF 10.3 70 -62 3.8 -1.4
BUZZ VanEck Social Sentiment ETF 10.3 75 -67 -0.7 -5.9
VEGN US Vegan Climate ETF 10.3 60 -52 4.2 -1.0
SFTY Horizon Managed Risk ETF 10.3 77 -69 3.7 -1.5
YOKE Yoke Core ETF 10.3 42 -34 3.9 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 -57 5.8 +0.6
DURA VanEck Durable High Dividend ETF 10.2 29 -21 6.3 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -72 3.8 -1.4
YNOT Horizon Digital Frontier ETF 10.2 75 -67 2.9 -2.4
MFVL Motley Fool Value Factor ETF 10.2 50 -42 5.7 +0.5
VLUE iShares MSCI USA Value Factor ETF 10.1 15 -7 7.9 +2.7
RGEF Rockefeller Global Equity ETF 10.1 55 -47 4.1 -1.1
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -7 4.6 -0.6
AVUS Avantis U.S. Equity ETF 10.0 15 -7 5.1 -0.1
DUNK Dana Unconstrained Equity ETF 10.0 75 -67 2.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 -7 8.6 +3.4
VONE Vanguard Russell 1000 ETF 9.9 7 1 4.5 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 -37 2.7 -2.5
IWB iShares Russell 1000 ETF 9.9 15 -7 4.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 -3 4.4 -0.8
SCHX Schwab U.S. Large-Cap ETF 9.8 3 5 4.5 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -60 3.4 -1.8
BEEX BeeHive ETF 9.8 84 -76 4.0 -1.3
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -32 3.9 -1.3
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -67 1.8 -3.4
PBUS Invesco MSCI USA ETF 9.8 4 4 4.5 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 9.8 22 -14 4.4 -0.8
HDUS Hartford Disciplined US Equity ETF 9.8 19 -11 5.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 -10 4.9 -0.3
IYY iShares Dow Jones U.S. ETF 9.8 20 -12 4.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -6 4.4 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 -4 3.6 -1.7
DFUS Dimensional U.S. Equity ETF 9.7 9 -1 4.4 -0.9
ISHP First Trust Nasdaq Retail ETF 9.7 60 -52 5.2 -0.0
PWB Invesco Large Cap Growth ETF 9.7 56 -48 2.2 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 5 4.6 -0.6
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 -7 4.4 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -41 4.2 -1.0
APUE ActivePassive U.S. Equity ETF 9.7 45 -37 4.2 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -37 8.9 +3.7
FLRG Fidelity U.S. Multifactor ETF 9.6 15 -7 6.1 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 -7 5.1 -0.1
NULC Nuveen ESG Large-Cap ETF 9.6 21 -13 4.3 -0.9
SCHK Schwab 1000 Index ETF 9.6 5 3 4.5 -0.7
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -67 5.5 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.5 68 -60 4.2 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 9.5 59 -51 3.3 -1.9
KRMA Global X Conscious Companies ETF 9.5 43 -35 5.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -67 5.0 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 -17 6.6 +1.4
DFAU Dimensional US Core Equity Market ETF 9.5 12 -4 4.6 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 -41 3.8 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 -22 4.3 -0.9
IWV iShares Russell 3000 ETF 9.4 20 -12 4.3 -0.9
FDMO Fidelity Momentum Factor ETF 9.4 15 -7 2.7 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 -2 4.0 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 -21 11.2 +6.0
VTHR Vanguard Russell 3000 ETF 9.4 7 1 4.4 -0.8
SFY SoFi Select 500 ETF 9.4 0 8 4.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 -2 3.9 -1.3
VTI Vanguard Total Stock Market ETF 9.4 3 5 4.4 -0.8
OALC OneAscent Large Cap Core ETF 9.4 86 -78 3.8 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 -7 7.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 5 4.4 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.3 65 -57 3.7 -1.5
KLMN Invesco MSCI North America Climate ETF 9.3 9 -1 4.6 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.3 12 -4 6.6 +1.4
SCHB Schwab U.S. Broad Market ETF 9.2 3 5 4.5 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -42 5.5 +0.3
FVAL Fidelity Value Factor ETF 9.2 15 -7 6.3 +1.1
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 -37 4.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 -7 6.2 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 -67 3.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 9.1 34 -26 6.1 +0.9
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -42 2.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 -7 6.1 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -27 3.8 -1.4
ROE Astoria US Quality Kings ETF 9.1 49 -41 5.8 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 9.0 30 -22 6.0 +0.8
FQAL Fidelity Quality Factor ETF 9.0 15 -7 4.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -20 6.6 +1.4
LOGO Alpha Brands Consumption Leaders ETF 9.0 69 -61 2.6 -2.6
HART IQ Healthy Hearts ETF 9.0 45 -37 5.7 +0.5
CAML Congress Large Cap Growth ETF 9.0 66 -58 2.5 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 -31 3.9 -1.3
TOPC iShares S&P 500 3% Capped ETF 8.9 15 -7 4.6 -0.6
IOO iShares Global 100 ETF 8.9 41 -33 4.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 -10 6.0 +0.8
XNTK State Street SPDR NYSE Technology ETF 8.8 35 -27 3.1 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 -17 6.6 +1.4
PWV Invesco Large Cap Value ETF 8.8 55 -47 6.6 +1.4
FDG American Century Focused Dynamic Growth ETF 8.8 45 -37 1.9 -3.4
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 8.2 +3.0
DIVN Horizon Dividend Income ETF 8.7 70 -62 6.5 +1.3
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 -4 8.1 +2.9
GQI Natixis Gateway Quality Income ETF 8.7 34 -26 4.5 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -47 4.3 -1.0
BLCV iShares Large Cap Value Active ETF 8.6 53 -45 6.7 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 -37 2.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 -19 8.1 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 -41 4.0 -1.2
HGRO Hedgeye Quality Growth ETF 8.5 70 -62 3.5 -1.7
ASLV Allspring Special Large Value ETF 8.4 35 -27 5.3 +0.1
JGLO JPMorgan Global Select Equity ETF 8.4 33 -25 4.4 -0.8
ESPO VanEck Video Gaming and eSports ETF 8.4 56 -48 6.1 +0.9
HERO Global X Video Games & Esports ETF 8.4 50 -42 5.5 +0.3
NERD Roundhill Video Games ETF 8.4 50 -42 7.2 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -39 4.9 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 -5 5.7 +0.5
LOWV AB US Low Volatility Equity ETF 8.3 48 -40 4.4 -0.8
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -47 5.3 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 -51 8.5 +3.3
VALQ American Century U.S. Quality Value ETF 8.3 29 -21 7.1 +1.9
QUVU Hartford Quality Value ETF 8.2 46 -38 5.9 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -27 6.3 +1.1
DCOR Dimensional US Core Equity 1 ETF 8.1 14 -6 4.9 -0.3
BGRO iShares Large Cap Growth Active ETF 8.1 55 -47 2.1 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -67 2.3 -2.9
RECS Columbia Research Enhanced Core ETF 8.1 15 -7 5.6 +0.4
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -40 3.8 -1.4
FEGE First Eagle Global Equity ETF 8.1 79 -71 6.1 +0.9
FDTX Fidelity Disruptive Technology ETF 8.1 50 -42 2.2 -3.1
IYW iShares U.S. Technology ETF 8.1 40 -32 3.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.6 -0.6
TMFG Motley Fool Global Opportunities ETF 8.1 85 -77 3.9 -1.3
DAK Dakota Active Equity ETF 8.1 43 -35 4.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 -9 5.0 -0.2
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 -10 3.3 -1.9
JHML John Hancock Multifactor Large Cap ETF 8.0 29 -21 4.8 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 -4 5.8 +0.6
REVS Columbia Research Enhanced Value ETF 8.0 19 -11 7.1 +1.9
CGUS Capital Group Core Equity ETF 8.0 33 -25 3.8 -1.4
EBI Longview Advantage ETF 8.0 35 -27 6.3 +1.1
ILCV iShares Morningstar Value ETF 8.0 4 4 5.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -14 5.0 -0.2
TOK iShares MSCI Kokusai ETF 7.9 26 -18 4.6 -0.7
VONV Vanguard Russell 1000 Value ETF 7.9 7 1 5.8 +0.6
IWD iShares Russell 1000 Value ETF 7.9 19 -11 5.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 -1 4.7 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 4.3 -0.9
FBCV Fidelity Blue Chip Value ETF 7.8 59 -51 6.1 +0.9
MBCC Monarch Blue Chips Core ETF 7.7 125 -117 4.0 -1.2
SUSA iShares MSCI USA ESG Select ETF 7.7 25 -17 4.3 -0.9
RVER Trenchless Fund ETF 7.7 65 -57 0.8 -4.4
DIVE Dana Concentrated Dividend ETF 7.6 65 -57 7.1 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 -5 8.9 +3.7
QGRO American Century U.S. Quality Growth ETF 7.5 29 -21 4.0 -1.2
PSET Principal Quality ETF 7.5 15 -7 5.0 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 -17 5.7 +0.4
URTH iShares MSCI World ETF 7.5 24 -16 4.6 -0.6
LRGF iShares U.S. Equity Factor ETF 7.5 8 0 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -22 5.3 +0.1
SAMM Strategas Macro Momentum ETF 7.4 66 -58 3.8 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 1 6.6 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 -4 3.7 -1.5
USRD Themes US R&D Champions ETF 7.3 29 -21 4.3 -0.9
AQEC AQE Core ETF 7.3 49 -41 5.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 -42 4.8 -0.5
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 -10 4.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 -20 5.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 -17 5.3 +0.0
ARKW ARK Next Generation Internet ETF 7.3 87 -79 0.7 -4.5
FDWM Fidelity Women's Leadership ETF 7.3 59 -51 3.7 -1.5
RWL Invesco S&P 500 Revenue ETF 7.2 39 -31 6.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 -12 5.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 -4 4.7 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -22 8.7 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 -2 5.1 -0.1
DWLD Davis Select Worldwide ETF 7.1 63 -55 6.9 +1.7
YALL God Bless America ETF 7.0 65 -57 4.2 -1.1
FFF Founders 100 ETF 7.0 75 -67 2.7 -2.5
CHGX AXS Change Finance ESG ETF 7.0 49 -41 4.9 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 -12 4.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -42 3.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 -20 5.9 +0.7
WLDR Affinity World Leaders Equity ETF 6.8 67 -59 6.6 +1.4
DIVY Sound Equity Dividend Income ETF 6.8 45 -37 8.4 +3.2
DXUV Dimensional US Vector Equity ETF 6.8 28 -20 5.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 -4 7.5 +2.3
KONG Formidable Fortress ETF 6.8 89 -81 5.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -21 6.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -21 6.0 +0.7
ACWI iShares MSCI ACWI ETF 6.6 32 -24 5.0 -0.2
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 -27 2.9 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -50 5.8 +0.6
ROUS Hartford Multifactor US Equity ETF 6.4 19 -11 5.7 +0.5
CLNR IQ Cleaner Transport ETF 6.4 45 -37 3.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.3 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -57 5.3 +0.1
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -44 4.0 -1.2
SWP SWP Growth & Income ETF 6.4 99 -91 4.3 -1.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 -22 6.3 +1.1
FFND Future Fund Active ETF 6.3 100 -92 4.6 -0.7
DIVB iShares Core Dividend ETF 6.3 5 3 7.6 +2.4
EQIN Columbia US Equity Income ETF 6.3 35 -27 6.3 +1.0
JAVA JPMorgan Active Value ETF 6.2 44 -36 5.8 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 -17 5.8 +0.6
UDI USCF Dividend Income Fund 6.2 65 -57 6.8 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 -24 4.2 -1.0
PY Principal Value ETF 6.2 15 -7 7.2 +2.0
DUHP Dimensional US High Profitability ETF 6.2 21 -13 5.3 +0.1
OPTZ Optimize Strategy Index ETF 6.1 50 -42 4.2 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -52 9.1 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 -11 5.0 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 -7 2.8 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -52 4.5 -0.8
DVND Touchstone Dividend Select ETF 6.1 67 -59 5.5 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 -17 11.9 +6.7
GLOF iShares Global Equity Factor ETF 6.0 20 -12 6.0 +0.7
BAI iShares AI Innovation and Tech Active ETF 6.0 55 -47 1.4 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -57 5.0 -0.2
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -27 4.8 -0.4
QDF FlexShares Quality Dividend Index Fund 5.9 37 -29 5.7 +0.5
FTGS First Trust Growth Strength ETF 5.9 60 -52 3.7 -1.5
TOGA Tremblant Global ETF 5.9 69 -61 -0.2 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -29 5.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -42 6.1 +0.9
VT Vanguard Total World Stock ETF 5.8 6 2 5.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 -1 5.2 -0.0
GURU Global X Guru Index ETF 5.7 75 -67 2.6 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -34 4.5 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 -10 3.3 -2.0
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -42 5.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -37 3.9 -1.3
GKAT Scharf Global Opportunity ETF 5.6 57 -49 5.9 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 1 10.3 +5.1
TAX Cambria Tax Aware ETF 5.6 49 -41 4.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 -7 5.8 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -31 6.6 +1.4
DFUV Dimensional US Marketwide Value ETF 5.5 22 -14 6.6 +1.4
DFLV Dimensional US Large Cap Value ETF 5.5 22 -14 6.5 +1.3
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -37 4.1 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 -7 5.1 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -10 5.1 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -52 4.9 -0.4
CLOD Themes Cloud Computing ETF 5.2 35 -27 3.5 -1.8
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -41 3.7 -1.5
FLV American Century Focused Large Cap Value ETF 5.2 42 -34 6.2 +1.0
MFMO Motley Fool Momentum Factor ETF 5.1 50 -42 2.3 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -31 7.7 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -52 0.8 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -21 6.6 +1.4
KAT Scharf ETF 5.1 87 -79 6.1 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 -23 1.9 -3.3
VDIG Vanguard Wellington Dividend Growth Active ETF 5.0 40 -32 4.5 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -44 5.5 +0.3
AFOS ARS Focused Opportunities Strategy ETF 4.9 45 -37 2.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 -4 5.3 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -53 8.0 +2.8
CGDV Capital Group Dividend Value ETF 4.7 33 -25 4.1 -1.1
STXV Strive 1000 Value ETF 4.7 18 -10 7.1 +1.9
SKYY First Trust Cloud Computing ETF 4.7 60 -52 3.3 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.7 15 -7 6.1 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -48 7.3 +2.0
PCGG Polen Capital Global Growth ETF 4.6 85 -77 3.8 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -49 3.2 -2.0
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -27 9.2 +4.0
SCHD Schwab US Dividend Equity ETF 4.6 6 2 8.3 +3.1
USEW Cambria US EW ETF 4.6 30 -22 4.3 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -31 10.0 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -57 2.5 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.5 18 -10 7.2 +2.0
WSGE Warren Street Global Equity ETF 4.5 80 -72 3.0 -2.2
ICAP InfraCap Equity Income Fund ETF 4.4 171 -163 4.7 -0.5
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -28 5.9 +0.7
DVY iShares Select Dividend ETF 4.4 38 -30 8.2 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -42 4.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -52 10.1 +4.9
JHDV John Hancock U.S. High Dividend ETF 4.3 34 -26 6.5 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -60 6.1 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.2 29 -21 7.1 +1.9
ULVM VictoryShares US Value Momentum ETF 4.2 20 -12 6.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -62 3.1 -2.1
XT iShares Exponential Technologies ETF 4.2 46 -38 4.3 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -47 4.6 -0.6
DIV Global X SuperDividend US ETF 4.2 45 -37 9.7 +4.5
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -31 10.0 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 -23 5.9 +0.7
INCE Franklin Income Equity Focus ETF 4.1 29 -21 5.3 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 -12 7.9 +2.7
EQRR ProShares Equities for Rising Rates ETF 4.1 35 -27 6.5 +1.3
SIXG Defiance Connective Technologies ETF 4.1 30 -22 3.4 -1.8
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 -21 4.0 -1.2
LST Leuthold Select Industries ETF 4.0 91 -83 5.3 +0.1
SMRI Bushido Capital US Equity ETF 4.0 71 -63 8.5 +3.3
LIVR Intelligent Livermore ETF 3.9 69 -61 2.8 -2.4
TEXN iShares Texas Equity ETF 3.9 20 -12 5.3 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -27 7.0 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 -30 7.0 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -51 7.9 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 -4 5.4 +0.2
TBG TBG Dividend Focus ETF 3.8 59 -51 6.4 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 -12 6.1 +0.9
MGV Vanguard Mega Cap Value ETF 3.8 7 1 5.7 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -52 7.9 +2.7
VOOV Vanguard S&P 500 Value ETF 3.7 7 1 5.8 +0.6
SDY State Street SPDR S&P Dividend ETF 3.7 35 -27 6.0 +0.8
AGQI First Trust Active Global Quality Income ETF 3.7 85 -77 6.6 +1.3
RW Rainwater Equity ETF 3.7 125 -117 3.0 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 4 5.9 +0.7
IVE iShares S&P 500 Value ETF 3.7 18 -10 5.7 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 -27 4.6 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 -1 5.4 +0.2
VTV Vanguard Value ETF 3.6 4 4 6.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 -5 1.9 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -67 1.0 -4.2
DGT State Street SPDR Global Dow ETF 3.6 50 -42 6.0 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -19 6.4 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 5.6 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -12 4.4 -0.8
ACVF American Conservative Values ETF 3.6 75 -67 3.9 -1.3
IUSV iShares Core S&P US Value ETF 3.5 4 4 6.0 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -37 0.2 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -117 5.3 +0.1
CGGO Capital Group Global Growth Equity ETF 3.4 47 -39 4.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 -1 5.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.4 13 -5 10.0 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -7 6.4 +1.2
SPGP Invesco S&P 500 GARP ETF 3.3 34 -26 6.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 -27 5.4 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -32 5.4 +0.2
PRAY FIS Christian Stock Fund 3.3 69 -61 4.1 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -51 5.3 +0.1
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 6.2 +1.0
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 -33 3.5 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -62 1.1 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 8 7.7 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -30 5.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 -12 6.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -12 6.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -51 2.0 -3.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 -42 3.1 -2.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -81 4.8 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 -7 5.7 +0.5
CDIG City Different Investments Global Equity ETF 3.1 75 -67 -1.6 -6.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -54 1.7 -3.6
SYLD Cambria Shareholder Yield ETF 3.0 59 -51 10.9 +5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -52 3.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -9 6.7 +1.5
ABEQ Absolute Select Value ETF 3.0 85 -77 4.2 -1.0
GEW Cambria Global EW ETF 3.0 29 -21 5.6 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -60 3.8 -1.4
WISE Themes Generative Artificial Intelligence ETF 2.8 35 -27 -0.4 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 -10 6.3 +1.1
TMFX Motley Fool Next Index ETF 2.8 50 -42 3.1 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -52 4.2 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 1 3.3 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -17 4.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -17 4.8 -0.4
ARKF ARK Fintech Innovation ETF 2.7 75 -67 0.2 -5.0
FPX First Trust US Equity Opportunities ETF 2.7 61 -53 1.0 -4.2
FDVV Fidelity High Dividend ETF 2.7 15 -7 7.0 +1.8
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 4.3 -0.9
DFNV Donoghue Forlines Innovation ETF 2.7 69 -61 4.2 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -2 4.2 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 -22 7.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 2 6.3 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 -10 7.0 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -52 -1.1 -6.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -57 4.8 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -51 9.9 +4.7
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -67 0.0 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -44 9.5 +4.3
VO Vanguard Mid-Cap ETF 2.5 4 4 5.5 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 2 7.3 +2.1
TRFM AAM Transformers ETF 2.5 49 -41 1.2 -4.0
PKW Invesco Buyback Achievers ETF 2.5 62 -54 7.6 +2.4
VAMO Cambria Value & Momentum ETF 2.4 61 -53 5.3 +0.1
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -67 1.3 -3.9
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -38 5.6 +0.4
VOE Vanguard Mid-Cap Value ETF 2.4 7 1 7.0 +1.8
SPIT F/m Emerald Special Situations ETF 2.4 105 -97 -0.7 -5.9
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -31 8.2 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -12 6.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 -15 6.5 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -57 1.6 -3.6
FXL First Trust Technology AlphaDEX Fund 2.3 61 -53 6.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 4 5.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 5.8 +0.5
CLOU Global X Cloud Computing ETF 2.3 68 -60 3.0 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 4.4 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 -18 3.1 -2.1
IWR iShares Russell Midcap ETF 2.3 19 -11 5.7 +0.5
LGCF Themes US Cash Flow Champions ETF 2.2 30 -22 7.5 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -61 2.0 -3.3
AKAF The Frontier Economic Fund 2.2 20 -12 5.3 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -30 8.4 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -31 1.2 -4.0
DEW WisdomTree Global High Dividend Fund 2.1 58 -50 7.4 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 5.1 -0.1
GVLU Gotham 1000 Value ETF 2.1 50 -42 8.5 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -57 7.9 +2.7
FLDZ RiverNorth Patriot ETF 2.1 75 -67 5.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 5.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 4 5.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -67 6.6 +1.4
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 -8 5.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -59 9.0 +3.8
ARB AltShares Merger Arbitrage ETF 2.0 77 -69 2.6 -2.6
ARKK ARK Innovation ETF 2.0 75 -67 -3.1 -8.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.7 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -15 2.9 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -62 11.6 +6.4
SFGV Sequoia Global Value ETF 1.9 23 -15 7.4 +2.1
BFOR ALPS Barron's 400 ETF 1.9 65 -57 5.2 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -52 6.3 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -12 7.5 +2.3
NXTG First Trust Indxx NextG ETF 1.8 70 -62 4.7 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 7.6 +2.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.7 -0.5
XSW State Street SPDR S&P Software & Services ETF 1.7 35 -27 3.0 -2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.4 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -56 1.4 -3.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -39 4.8 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 -12 4.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -10 4.9 -0.3
CZAR Themes Natural Monopoly ETF 1.6 35 -27 5.4 +0.2
SRHQ SRH U.S. Quality ETF 1.6 35 -27 6.7 +1.5
ECML Euclidean Fundamental Value ETF 1.6 95 -87 9.4 +4.2
FMKT The Free Markets ETF 1.6 76 -68 4.3 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -72 5.8 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -41 8.1 +2.9
ACEP ARS Core Equity ETF 1.6 45 -37 4.5 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -62 4.6 -0.6
UFO Procure Space ETF 1.5 75 -67 0.1 -5.2
TMAT Main Thematic Innovation ETF 1.5 164 -156 -2.0 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 2 3.7 -1.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 5.6 +0.4
IQM Franklin Intelligent Machines ETF 1.2 50 -42 1.3 -3.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 -41 5.1 -0.1
QTUM Defiance Quantum ETF 1.2 40 -32 4.9 -0.3
PFM Invesco Dividend Achievers ETF 1.2 53 -45 4.8 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -41 4.9 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -12 0.9 -4.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.8 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -16 7.5 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 -12 9.0 +3.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -39 5.2 0.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.2 +1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -52 6.9 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.5 -3.7
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -61 4.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 4 6.3 +1.1
TTAC FCF US Quality ETF 0.9 59 -51 5.3 +0.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -82 8.5 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 10.1 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 -27 5.2 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -31 7.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.8 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 8.8 +3.6
ALRG Allspring LT Large Core ETF 0.8 28 -20 3.7 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 -32 4.2 -1.0
GINX SGI Enhanced Global Income ETF 0.8 98 -90 7.0 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -12 7.7 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -7 7.1 +1.9
VBR Vanguard Small Cap Value ETF 0.7 7 1 8.3 +3.1
CVAR Cultivar ETF 0.7 87 -79 7.1 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 3.3 -2.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -71 3.8 -1.4
VB Vanguard Small-Cap ETF 0.7 5 3 5.6 +0.4
RCGE RockCreek Global Equality ETF 0.7 95 -87 6.3 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 -12 5.6 +0.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.4 -3.9
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 7.8 +2.6
NIXT Research Affiliates Deletions ETF 0.6 9 -1 7.5 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 5.5 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 2.3 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 4 5.9 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 4.8 -0.4
STXM Strive Mid-Cap ETF 0.5 18 -10 5.7 +0.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 -30 8.6 +3.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 3 5.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 5.7 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 8.5 +3.3
PTL Inspire 500 ETF 0.4 9 -1 4.7 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 9.6 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 -5 5.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 6.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 3.0 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 6.7 +1.5
SMMD iShares Russell 2500 ETF 0.3 15 -7 6.1 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.4 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.5 -2.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 4 5.8 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -18 6.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 4.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -44 5.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -35 3.8 -1.4
DGRO iShares Core Dividend Growth ETF 0.0 8 0 5.7 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 9.3 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.2

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:		 Communication Services 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 14.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.