Communication Services Select Sector SPDR
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 1.8%


  • 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) $22,318
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 18.0 %
ALPHABET INC. CLASS A 10.0 %
ALPHABET INC. CLASS C 8.1 %
AT&T INC 5.1 %
VERIZON COMMUNICATIONS INC 4.8 %
T-MOBILE US, INC. 4.7 %
ELECTRONIC ARTS INC 4.7 %
LIVE NATION INC 4.4 %
WALT DISNEY CO/THE 4.4 %
NETFLIX INC 4.3 %
Total 68.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.5% -0.0% 6.9% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 40%
MSCI EAFE 0.43 24%
MSCI Emg. Mkts. 0.21 13%

Technical Indicators
Recent close $109.51
30d moving avg. $109.54
Annualized volatility 15.9%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 6,719
Turnover 3.3%
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™: 5.7%


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
(%)
VOX Vanguard Communication Services ETF 75.6 9 -1 4.7 -1.1
IXP iShares Global Comm Services ETF 65.6 42 -34 6.0 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 65.3 40 -32 6.0 +0.3
GXPC Global X PureCap MSCI Communication Services ETF 56.2 25 -17 4.2 -1.5
FDCF Fidelity Disruptive Communications ETF 31.5 50 -42 1.9 -3.8
FDN First Trust Dow Jones Internet Index Fund 23.7 52 -44 2.8 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 23.6 75 -67 2.7 -3.0
PNQI Invesco NASDAQ Internet ETF 22.8 60 -52 3.8 -1.9
ACSI American Customer Satisfaction ETF 22.7 65 -57 4.4 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 22.0 70 -62 2.9 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.0 49 -41 4.7 -1.0
IYZ iShares U.S. Telecommunications ETF 21.3 40 -32 6.3 +0.6
XDAT Franklin Exponential Data ETF 20.6 50 -42 1.3 -4.5
BWEB Bitwise Web3 ETF 17.8 85 -77 -0.1 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.5 75 -67 3.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.9 9 -1 4.9 -0.8
XLG Invesco S&P 500 Top 50 ETF 16.5 20 -12 3.9 -1.8
AOTS AOT Software Platform ETF 16.4 49 -41 4.7 -1.0
IWY iShares Russell Top 200 Growth ETF 16.0 20 -12 4.0 -1.7
CGGR Capital Group Growth ETF 15.9 39 -31 2.8 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 15.8 28 -20 3.1 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 15.7 42 -34 4.1 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 15.5 20 -12 3.4 -2.3
MGK Vanguard Mega Cap Growth ETF 15.5 7 1 18.5 +12.8
LCF Touchstone US Large Cap Focused ETF 15.5 69 -61 3.7 -2.0
WBIY WBI Power Factor High Dividend ETF 15.5 100 -92 11.4 +5.7
AIEQ AI Powered Equity ETF 15.2 75 -67 3.7 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 15.2 48 -40 2.6 -3.2
VONG Vanguard Russell 1000 Growth ETF 15.1 7 1 4.0 -1.7
IWF iShares Russell 1000 Growth ETF 15.0 19 -11 15.9 +10.2
FBCG Fidelity Blue Chip Growth ETF 14.9 59 -51 2.4 -3.3
VOOG Vanguard S&P 500 Growth ETF 14.9 7 1 19.9 +14.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.8 4 4 3.3 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 14.8 20 -12 3.1 -2.6
IVW iShares S&P 500 Growth ETF 14.7 18 -10 3.1 -2.6
METV Roundhill Ball Metaverse ETF 14.6 59 -51 8.0 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 14.6 36 -28 4.2 -1.5
SOCL Global X Social Media ETF 14.5 65 -57 12.8 +7.1
VUG Vanguard Growth ETF 14.4 4 4 22.0 +16.3
MAVF Matrix Advisors Value ETF 14.4 75 -67 4.9 -0.8
GK AdvisorShares Gerber Kawasaki ETF 14.3 75 -67 1.6 -4.1
PRXG Praxis Impact Large Cap Growth ETF 14.3 36 -28 3.3 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 14.2 50 -42 2.8 -2.9
IYW iShares U.S. Technology ETF 14.1 40 -32 3.2 -2.5
IGM iShares Expanded Tech Sector ETF 14.1 41 -33 2.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 14.0 21 -13 3.1 -2.6
IUSG iShares Core S&P U.S. Growth ETF 14.0 4 4 3.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 -11 5.0 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 -6 4.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.7 50 -42 3.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 -2 4.4 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.7 9 -1 4.3 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 -7 4.2 -1.5
SEMG Suncoast Select Growth ETF 13.4 60 -52 3.9 -1.8
FFOG Franklin Focused Growth ETF 13.4 61 -53 1.8 -3.9
IUS Invesco RAFI Strategic US ETF 13.3 19 -11 5.4 -0.3
USMC Principal U.S. Mega-Cap ETF 13.3 12 -4 3.6 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 13.2 60 -52 8.2 +2.5
OND ProShares On-Demand ETF 13.2 58 -50 0.5 -5.2
VERS ProShares Metaverse ETF 13.2 58 -50 0.5 -5.2
HLAL Wahed FTSE USA Shariah ETF 13.1 50 -42 3.8 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 13.1 59 -51 2.9 -2.8
TMFC Motley Fool 100 Index ETF 13.1 50 -42 3.1 -2.6
XTL State Street SPDR S&P Telecom ETF 13.0 35 -27 1.9 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -52 3.7 -2.0
QQQ Invesco QQQ Trust Series I 13.0 20 -12 3.5 -2.2
QQQM Invesco NASDAQ 100 ETF 13.0 15 -7 3.5 -2.2
DEMZ Democratic Large Cap Core ETF 12.9 45 -37 3.8 -1.9
FMET Fidelity Metaverse ETF 12.9 39 -31 4.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 12.8 35 -27 4.3 -1.4
FPAG FPA Global Equity ETF 12.8 49 -41 5.6 -0.1
DFVX Dimensional US Large Cap Vector ETF 12.8 22 -14 5.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 12.8 49 -41 4.9 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 12.7 65 -57 3.5 -2.2
RND First Trust Bloomberg R&D Leaders ETF 12.7 60 -52 2.7 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 12.6 18 -10 3.6 -2.1
GGME Invesco Next Gen Media and Gaming ETF 12.6 60 -52 4.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 4 3.5 -2.2
SNPE Xtrackers S&P 500 ESG ETF 12.5 10 -2 4.5 -1.2
EPS WisdomTree U.S. LargeCap Fund 12.4 8 0 4.8 -0.9
PEXL Pacer US Export Leaders ETF 12.4 60 -52 3.3 -2.5
OEF iShares S&P 100 ETF 12.4 20 -12 4.0 -1.8
ARVR First Trust Indxx Metaverse ETF 12.3 70 -62 3.8 -2.0
GGRW Gabelli Growth Innovators ETF 12.3 90 -82 2.2 -3.5
IGPT Invesco AI and Next Gen Software ETF 12.2 60 -52 2.8 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.2 49 -41 8.0 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 -2 4.4 -1.4
AVUQ Avantis U.S. Quality ETF 12.1 15 -7 3.8 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.1 7 1 4.5 -1.2
LRGC AB US Large Cap Strategic Equities ETF 12.0 48 -40 3.9 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 -7 4.2 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 -12 3.4 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 -1 4.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.8 10 -2 4.4 -1.4
JGRO JPMorgan Active Growth ETF 11.8 44 -36 2.8 -3.0
QLTY GMO U.S. Quality ETF 11.8 50 -42 4.0 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 11.7 47 -39 5.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 11.7 28 -20 5.1 -0.6
DARP Grizzle Growth ETF 11.7 75 -67 2.0 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 11.7 99 -91 3.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 11.7 25 -17 4.6 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 11.6 65 -57 2.4 -3.3
BELT iShares Long-Term U.S. Equity Active ETF 11.6 75 -67 2.4 -3.3
BUYZ Franklin Disruptive Commerce ETF 11.4 50 -42 2.5 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 11.3 75 -67 3.0 -2.7
AGRW Allspring LT Large Growth ETF 11.3 35 -27 3.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 11.3 25 -17 4.3 -1.4
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 -32 3.7 -2.0
GSPY Gotham Enhanced 500 ETF 11.2 50 -42 4.5 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 11.2 38 -30 4.0 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 -7 6.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 9 -1 4.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 -10 4.4 -1.3
DUSA Davis Select U.S. Equity ETF 11.2 61 -53 6.8 +1.1
XPND First Trust Expanded Technology ETF 11.1 65 -57 3.2 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 -72 5.5 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 0 4.5 -1.2
XLSR State Street US Sector Rotation ETF 11.0 70 -62 4.5 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.0 40 -32 3.1 -2.6
ITAN Sparkline Intangible Value ETF 11.0 50 -42 5.8 +0.1
JPEF JPMorgan Equity Focus ETF 10.9 50 -42 3.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 -72 3.5 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 -7 4.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.8 29 -21 4.0 -1.7
MGC Vanguard Mega Cap ETF 10.8 7 1 4.0 -1.7
TIME Clockwise Core Equity & Innovation ETF 10.8 95 -87 2.2 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -77 4.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 10.7 18 -10 4.3 -1.4
FDG American Century Focused Dynamic Growth ETF 10.7 45 -37 2.0 -3.7
QBIG Invesco Top QQQ ETF 10.7 29 -21 0.0 -5.7
FDLO Fidelity Low Volatility Factor ETF 10.7 15 -7 4.8 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 4.4 -1.3
MILN Global X Millennial Consumer ETF 10.6 50 -42 3.9 -1.8
SGLC SGI U.S. Large Cap Core ETF 10.6 85 -77 3.8 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 -57 3.2 -2.6
HDUS Hartford Disciplined US Equity ETF 10.6 19 -11 4.8 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -52 4.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 -1 4.2 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -92 3.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 10.5 8 0 4.2 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.5 30 -22 3.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 1 4.2 -1.5
STXG Strive 1000 Growth ETF 10.5 18 -10 3.4 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.4 79 -71 4.1 -1.6
ABIG Argent Large Cap ETF 10.4 49 -41 4.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 -1 4.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 -37 2.6 -3.1
OEI Optimized Equity Income ETF 10.4 75 -67 3.7 -2.0
IWL iShares Russell Top 200 ETF 10.4 15 -7 4.0 -1.7
EQRR ProShares Equities for Rising Rates ETF 10.3 35 -27 5.6 -0.1
QGRO American Century U.S. Quality Growth ETF 10.3 29 -21 4.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.2 0 8 12.8 +7.1
VOTE TCW Transform 500 ETF 10.2 5 3 4.2 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 -17 4.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 6 4.3 -1.4
BLCR iShares Large Cap Core Active ETF 10.1 36 -28 3.0 -2.7
PBUS Invesco MSCI USA ETF 10.1 4 4 4.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 -1 4.4 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 10.0 18 -10 3.2 -2.5
GQQQ Astoria US Quality Growth Kings ETF 10.0 35 -27 3.5 -2.2
RVRB Reverb ETF 9.9 30 -22 3.6 -2.1
CGUS Capital Group Core Equity ETF 9.9 33 -25 3.6 -2.1
FQAL Fidelity Quality Factor ETF 9.8 15 -7 4.9 -0.8
KLMN Invesco MSCI North America Climate ETF 9.8 9 -1 4.4 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -52 5.1 -0.6
SFYF SoFi Social 50 ETF 9.8 29 -21 0.9 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -47 4.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 -7 5.0 -0.7
FVAL Fidelity Value Factor ETF 9.7 15 -7 5.9 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 -7 5.7 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 -12 4.1 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.6 12 -4 4.0 -1.7
STRN SMART Trend 25 ETF 9.6 59 -51 2.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -3 4.3 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.6 20 -12 4.4 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -40 5.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -50 3.2 -2.5
ILCV iShares Morningstar Value ETF 9.5 4 4 5.2 -0.5
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -28 7.8 +2.1
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 -10 0.0 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 -21 4.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -67 4.8 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.4 49 -41 5.1 -0.6
RAUS RACWI US ETF 9.4 15 -7 4.3 -1.5
GXLC Global X U.S. 500 ETF 9.4 2 6 4.2 -1.5
FLRG Fidelity U.S. Multifactor ETF 9.4 15 -7 5.9 +0.2
VV Vanguard Large-Cap ETF 9.4 4 4 4.2 -1.5
RGEF Rockefeller Global Equity ETF 9.4 55 -47 4.0 -1.8
VOO Vanguard S&P 500 ETF 9.4 3 5 4.3 -1.4
CHRI Global X S&P 500 Christian Values ETF 9.4 29 -21 4.1 -1.6
SPY SPDR S&P 500 ETF 9.3 9 -1 4.3 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 9.3 2 6 4.3 -1.4
IVV iShares Core S&P 500 ETF 9.3 3 5 4.3 -1.4
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 -7 4.5 -1.3
ROE Astoria US Quality Kings ETF 9.3 49 -41 5.4 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 9.3 18 -10 4.0 -1.7
VLUE iShares MSCI USA Value Factor ETF 9.2 15 -7 6.4 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 -6 4.3 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -57 5.8 +0.0
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 5 4.2 -1.5
MFVL Motley Fool Value Factor ETF 9.2 50 -42 5.4 -0.3
OALC OneAscent Large Cap Core ETF 9.2 86 -78 3.5 -2.2
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 -37 4.4 -1.3
FBCV Fidelity Blue Chip Value ETF 9.1 59 -51 5.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -41 3.9 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 -4 3.8 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -60 4.1 -1.6
COWZ Pacer US Cash Cows 100 ETF 9.1 49 -41 7.4 +1.7
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -71 3.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 -26 5.5 -0.2
CGDV Capital Group Dividend Value ETF 9.0 33 -25 3.9 -1.9
BUZZ VanEck Social Sentiment ETF 9.0 75 -67 -0.7 -6.4
NERD Roundhill Video Games ETF 9.0 50 -42 7.6 +1.8
BJK VanEck Gaming ETF 9.0 65 -57 4.6 -1.2
HERO Global X Video Games & Esports ETF 9.0 50 -42 5.7 -0.0
ESPO VanEck Video Gaming and eSports ETF 9.0 56 -48 6.3 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.0 49 -41 3.8 -1.9
LGRO Level Four Large Cap Growth Active ETF 8.9 55 -47 3.7 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 -57 3.6 -2.1
FDMO Fidelity Momentum Factor ETF 8.9 15 -7 2.6 -3.1
GQI Natixis Gateway Quality Income ETF 8.9 34 -26 4.7 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 8.9 22 -14 4.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -72 3.4 -2.3
ILCG iShares Morningstar Growth ETF 8.8 4 4 3.3 -2.4
PCGG Polen Capital Global Growth ETF 8.8 85 -77 4.1 -1.6
WUGI AXS Esoterica NextG Economy ETF 8.8 75 -67 1.8 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -42 8.0 +2.3
SCHX Schwab U.S. Large-Cap ETF 8.8 3 5 4.4 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 -10 4.7 -1.0
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 -7 4.3 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -42 5.2 -0.5
VONE Vanguard Russell 1000 ETF 8.7 7 1 4.3 -1.4
IWB iShares Russell 1000 ETF 8.7 15 -7 4.3 -1.4
BGRO iShares Large Cap Growth Active ETF 8.7 55 -47 2.1 -3.6
IYY iShares Dow Jones U.S. ETF 8.7 20 -12 4.2 -1.5
LRGF iShares U.S. Equity Factor ETF 8.6 8 0 4.7 -1.0
DFUS Dimensional U.S. Equity ETF 8.6 9 -1 4.2 -1.5
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 -18 5.1 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.6 3 5 4.5 -1.2
GKAT Scharf Global Opportunity ETF 8.6 57 -49 6.0 +0.3
IOO iShares Global 100 ETF 8.5 41 -33 4.0 -1.8
SCHK Schwab 1000 Index ETF 8.5 5 3 4.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 -12 4.3 -1.4
YOKE Yoke Core ETF 8.5 42 -34 3.8 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 -7 7.7 +2.0
LOWV AB US Low Volatility Equity ETF 8.4 48 -40 4.4 -1.4
APUE ActivePassive U.S. Equity ETF 8.4 45 -37 4.0 -1.7
DUNK Dana Unconstrained Equity ETF 8.4 75 -67 1.9 -3.9
LOGO Alpha Brands Consumption Leaders ETF 8.4 69 -61 2.7 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 -7 3.2 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 8.4 99 -91 1.3 -4.4
DURA VanEck Durable High Dividend ETF 8.4 29 -21 6.2 +0.5
AVUS Avantis U.S. Equity ETF 8.3 15 -7 4.8 -0.9
IWV iShares Russell 3000 ETF 8.3 20 -12 4.1 -1.6
DVND Touchstone Dividend Select ETF 8.3 67 -59 5.2 -0.5
VTHR Vanguard Russell 3000 ETF 8.3 7 1 4.2 -1.5
VTI Vanguard Total Stock Market ETF 8.3 3 5 4.2 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 -7 5.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 5 4.2 -1.5
SCHB Schwab U.S. Broad Market ETF 8.2 3 5 4.3 -1.4
DFAU Dimensional US Core Equity Market ETF 8.2 12 -4 4.4 -1.3
SPMO Invesco S&P 500 Momentum ETF 8.2 13 -5 3.2 -2.5
JGRW Jensen Quality Growth ETF 8.1 57 -49 4.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 5.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -67 3.1 -2.6
SFTY Horizon Managed Risk ETF 8.1 77 -69 3.6 -2.2
STOX Horizon Core Equity ETF 8.1 70 -62 3.7 -2.0
DIVY Sound Equity Dividend Income ETF 8.1 45 -37 7.5 +1.8
EQL Alps Equal Sector Weight ETF 8.1 25 -17 5.1 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -37 8.7 +3.0
AOTG AOT Growth and Innovation ETF 8.1 75 -67 1.4 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 -5 8.4 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -51 3.6 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 -7 4.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 -31 8.8 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.0 30 -22 4.2 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 -31 3.8 -1.9
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 -34 3.7 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 -51 7.8 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -17 6.1 +0.4
QUVU Hartford Quality Value ETF 7.9 46 -38 5.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 -2 3.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 -22 8.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 -14 5.0 -0.8
REVS Columbia Research Enhanced Value ETF 7.8 19 -11 6.4 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 4.5 -1.2
TMFG Motley Fool Global Opportunities ETF 7.8 85 -77 3.8 -1.9
KONG Formidable Fortress ETF 7.8 89 -81 5.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 -10 3.4 -2.3
JGLO JPMorgan Global Select Equity ETF 7.8 33 -25 4.4 -1.3
SWP SWP Growth & Income ETF 7.8 99 -91 4.4 -1.3
ARKW ARK Next Generation Internet ETF 7.8 87 -79 0.8 -5.0
SFY SoFi Select 500 ETF 7.7 0 8 3.9 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 7.7 90 -82 3.3 -2.4
VEGN US Vegan Climate ETF 7.7 60 -52 3.6 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 -10 5.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -20 6.7 +1.0
YNOT Horizon Digital Frontier ETF 7.6 75 -67 3.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -1 4.5 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.6 5 3 7.4 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 6.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 -17 5.4 -0.3
RECS Columbia Research Enhanced Core ETF 7.5 15 -7 5.3 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 -5 5.6 -0.1
RFFC ALPS Active Equity Opportunity ETF 7.5 48 -40 3.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -39 5.0 -0.7
TOPC iShares S&P 500 3% Capped ETF 7.5 15 -7 4.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 7.5 38 -30 7.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -47 5.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 7.5 14 -6 4.6 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 -60 3.1 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 1 6.4 +0.7
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -67 5.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 7.4 29 -21 4.5 -1.2
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 -20 5.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.3 12 -4 5.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -17 6.1 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 -27 5.8 +0.0
AQEC AQE Core ETF 7.3 49 -41 5.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -21 10.3 +4.6
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 -7 5.8 +0.1
FEGE First Eagle Global Equity ETF 7.2 79 -71 6.0 +0.3
SUSA iShares MSCI USA ESG Select ETF 7.2 25 -17 4.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 -17 4.9 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 -7 7.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 -19 7.8 +2.0
TOK iShares MSCI Kokusai ETF 7.1 26 -18 4.4 -1.3
JAVA JPMorgan Active Value ETF 7.0 44 -36 5.4 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 -52 4.5 -1.3
KAT Scharf ETF 6.9 87 -79 6.2 +0.5
DAK Dakota Active Equity ETF 6.9 43 -35 3.8 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -27 3.5 -2.2
FFF Founders 100 ETF 6.9 75 -67 2.7 -3.0
RWL Invesco S&P 500 Revenue ETF 6.8 39 -31 5.6 -0.1
DIVN Horizon Dividend Income ETF 6.8 70 -62 6.5 +0.7
CAML Congress Large Cap Growth ETF 6.8 66 -58 2.6 -3.1
USRD Themes US R&D Champions ETF 6.8 29 -21 4.0 -1.8
RVER Trenchless Fund ETF 6.8 65 -57 0.7 -5.0
EBI Longview Advantage ETF 6.7 35 -27 5.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 -17 5.3 -0.4
URTH iShares MSCI World ETF 6.6 24 -16 4.4 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -57 5.3 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 -2 5.0 -0.7
DSPY Tema S&P 500 Historical Weight ETF 6.6 18 -10 4.5 -1.3
PSET Principal Quality ETF 6.4 15 -7 4.9 -0.8
ROUS Hartford Multifactor US Equity ETF 6.4 19 -11 5.4 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 -52 9.1 +3.4
WLDR Affinity World Leaders Equity ETF 6.4 67 -59 5.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -22 5.1 -0.6
DWLD Davis Select Worldwide ETF 6.3 63 -55 6.7 +1.0
CHGX AXS Change Finance ESG ETF 6.3 49 -41 4.4 -1.4
XNTK State Street SPDR NYSE Technology ETF 6.3 35 -27 2.8 -2.9
BEEX BeeHive ETF 6.3 84 -76 3.8 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 -37 2.4 -3.4
TOGA Tremblant Global ETF 6.3 69 -61 -0.2 -5.9
VALQ American Century U.S. Quality Value ETF 6.3 29 -21 7.1 +1.4
NULC Nuveen ESG Large-Cap ETF 6.3 21 -13 4.0 -1.7
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 -27 2.9 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -31 7.1 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -42 4.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 -4 4.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -29 5.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -12 4.9 -0.9
PWB Invesco Large Cap Growth ETF 6.1 56 -48 2.2 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -44 5.0 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -52 9.1 +3.3
AGIQ Sofi Agentic AI ETF 6.0 69 -61 7.4 +1.6
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -31 9.0 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 -9 4.7 -1.0
FDWM Fidelity Women's Leadership ETF 5.9 59 -51 3.9 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -67 2.3 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 -31 6.1 +0.3
FFND Future Fund Active ETF 5.9 100 -92 4.4 -1.3
GURU Global X Guru Index ETF 5.9 75 -67 2.4 -3.3
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -44 3.8 -1.9
SCHD Schwab US Dividend Equity ETF 5.9 6 2 7.8 +2.1
EQIN Columbia US Equity Income ETF 5.9 35 -27 6.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -42 6.4 +0.6
DXUV Dimensional US Vector Equity ETF 5.9 28 -20 5.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 5.9 35 -27 5.1 -0.6
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -42 3.8 -1.9
ACWI iShares MSCI ACWI ETF 5.8 32 -24 4.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 -21 6.0 +0.3
HART IQ Healthy Hearts ETF 5.8 45 -37 5.9 +0.2
YALL God Bless America ETF 5.8 65 -57 4.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 -10 5.5 -0.2
FDTX Fidelity Disruptive Technology ETF 5.8 50 -42 1.9 -3.8
QDF FlexShares Quality Dividend Index Fund 5.8 37 -29 5.3 -0.4
SIXG Defiance Connective Technologies ETF 5.7 30 -22 2.7 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -50 5.7 +0.0
MVPA Miller Value Partners Appreciation ETF 5.6 60 -52 9.5 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 -4 3.5 -2.3
SSPY Syntax Stratified LargeCap ETF 5.5 30 -22 5.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 -4 6.8 +1.0
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -32 3.3 -2.4
GLOF iShares Global Equity Factor ETF 5.4 20 -12 5.7 -0.0
WTV WisdomTree US Value ETF 5.4 12 -4 7.5 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -51 7.2 +1.5
VT Vanguard Total World Stock ETF 5.2 6 2 5.1 -0.6
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -41 3.7 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -10 5.1 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 -1 5.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -37 3.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -7 5.3 -0.5
DUHP Dimensional US High Profitability ETF 5.0 21 -13 5.3 -0.4
DVY iShares Select Dividend ETF 5.0 38 -30 7.7 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 -11 4.9 -0.8
DIVE Dana Concentrated Dividend ETF 4.9 65 -57 6.6 +0.9
PY Principal Value ETF 4.9 15 -7 6.8 +1.1
HDV iShares Core High Dividend ETF 4.8 8 0 28.6 +22.9
DIVB iShares Core Dividend ETF 4.8 5 3 6.4 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -7 5.3 -0.4
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 -8 4.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 -27 5.7 -0.0
TAX Cambria Tax Aware ETF 4.7 49 -41 4.2 -1.6
DFUV Dimensional US Marketwide Value ETF 4.7 22 -14 6.0 +0.3
UDI USCF Dividend Income Fund 4.7 65 -57 6.3 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -67 1.2 -4.5
BLCV iShares Large Cap Value Active ETF 4.7 53 -45 6.0 +0.3
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -37 3.9 -1.8
FCPI Fidelity Stocks for Inflation ETF 4.6 15 -7 6.0 +0.3
SPGP Invesco S&P 500 GARP ETF 4.6 34 -26 5.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -27 8.4 +2.7
DFLV Dimensional US Large Cap Value ETF 4.6 22 -14 6.0 +0.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.6 79 -71 3.6 -2.1
ASLV Allspring Special Large Value ETF 4.6 35 -27 5.1 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 1 9.6 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 -12 4.1 -1.6
MFMO Motley Fool Momentum Factor ETF 4.5 50 -42 2.3 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -52 6.4 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -17 10.3 +4.5
HGRO Hedgeye Quality Growth ETF 4.5 70 -62 3.5 -2.2
CGGO Capital Group Global Growth Equity ETF 4.5 47 -39 4.3 -1.5
SPRX Spear Alpha ETF 4.4 75 -67 -0.8 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -62 2.7 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 -7 2.6 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -48 6.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -49 2.6 -3.1
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -50 0.8 -4.9
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -37 2.1 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 -4 4.9 -0.8
JHDV John Hancock U.S. High Dividend ETF 4.2 34 -26 6.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -21 5.6 -0.1
VFLO VictoryShares Free Cash Flow ETF 4.0 39 -31 6.7 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -60 5.9 +0.2
LIVR Intelligent Livermore ETF 3.9 69 -61 3.1 -2.7
SMRI Bushido Capital US Equity ETF 3.9 71 -63 7.0 +1.3
ABEQ Absolute Select Value ETF 3.9 85 -77 4.4 -1.4
CZAR Themes Natural Monopoly ETF 3.9 35 -27 5.2 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -53 7.5 +1.8
SKYY First Trust Cloud Computing ETF 3.9 60 -52 2.8 -2.9
FTGS First Trust Growth Strength ETF 3.9 60 -52 3.6 -2.1
CLOD Themes Cloud Computing ETF 3.9 35 -27 3.2 -2.5
MBOX Freedom Day Dividend ETF 3.9 39 -31 6.5 +0.8
SYLD Cambria Shareholder Yield ETF 3.9 59 -51 9.7 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -52 7.9 +2.2
ISHP First Trust Nasdaq Retail ETF 3.8 60 -52 5.2 -0.5
ARKK ARK Innovation ETF 3.8 75 -67 -3.0 -8.7
TBG TBG Dividend Focus ETF 3.8 59 -51 6.0 +0.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -82 7.5 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 -41 3.2 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 -21 7.1 +1.4
STXV Strive 1000 Value ETF 3.6 18 -10 6.7 +0.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -77 6.4 +0.7
MBCC Monarch Blue Chips Core ETF 3.6 125 -117 3.7 -2.0
ICAP InfraCap Equity Income Fund ETF 3.6 171 -163 4.6 -1.1
NUDV Nuveen ESG Dividend ETF 3.6 26 -18 6.0 +0.3
LST Leuthold Select Industries ETF 3.6 91 -83 4.9 -0.8
XT iShares Exponential Technologies ETF 3.6 46 -38 4.1 -1.6
IWX iShares Russell Top 200 Value ETF 3.6 20 -12 4.8 -0.9
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -42 4.9 -0.8
DIV Global X SuperDividend US ETF 3.5 45 -37 9.3 +3.6
PRXV Praxis Impact Large Cap Value ETF 3.5 36 -28 5.4 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 -12 5.4 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -21 6.5 +0.8
USEW Cambria US EW ETF 3.4 30 -22 4.2 -1.6
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 -33 3.5 -2.2
FDVV Fidelity High Dividend ETF 3.4 15 -7 6.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 -12 5.7 +0.0
FLV American Century Focused Large Cap Value ETF 3.4 42 -34 5.7 0.0
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 -18 3.0 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -51 5.0 -0.8
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -47 4.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 -1 5.1 -0.6
INCE Franklin Income Equity Focus ETF 3.3 29 -21 5.3 -0.4
UFO Procure Space ETF 3.2 75 -67 0.1 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -12 5.6 -0.1
ULVM VictoryShares US Value Momentum ETF 3.2 20 -12 5.9 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -42 4.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -7 6.0 +0.3
MGV Vanguard Mega Cap Value ETF 3.1 7 1 5.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 -5 8.7 +3.0
PRAY FIS Christian Stock Fund 3.1 69 -61 4.1 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 -27 6.6 +0.9
FBOT Fidelity Disruptive Automation ETF 3.1 50 -42 3.1 -2.6
PWV Invesco Large Cap Value ETF 3.1 55 -47 5.9 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -62 1.0 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -30 6.6 +0.9
IWD iShares Russell 1000 Value ETF 3.1 19 -11 5.1 -0.6
VONV Vanguard Russell 1000 Value ETF 3.1 7 1 5.3 -0.5
DGT State Street SPDR Global Dow ETF 3.0 50 -42 5.7 -0.0
BAI iShares AI Innovation and Tech Active ETF 3.0 55 -47 1.3 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 -4 5.4 -0.3
RW Rainwater Equity ETF 3.0 125 -117 3.1 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -44 8.2 +2.4
VYM Vanguard High Dividend Yield Index ETF 3.0 6 2 6.0 +0.3
IVE iShares S&P 500 Value ETF 3.0 18 -10 5.5 -0.3
VOOV Vanguard S&P 500 Value ETF 3.0 7 1 5.6 -0.1
CLNR IQ Cleaner Transport ETF 3.0 45 -37 4.0 -1.8
VTV Vanguard Value ETF 3.0 4 4 5.7 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 4 5.6 -0.1
WISE Themes Generative Artificial Intelligence ETF 3.0 35 -27 -0.4 -6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 -31 7.0 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -52 0.8 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 -1 5.4 -0.3
ARB AltShares Merger Arbitrage ETF 2.9 77 -69 2.7 -3.1
ACVF American Conservative Values ETF 2.9 75 -67 3.8 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -44 7.8 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -37 0.1 -5.6
PKW Invesco Buyback Achievers ETF 2.9 62 -54 7.0 +1.3
TEXN iShares Texas Equity ETF 2.8 20 -12 5.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 -7 5.4 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -27 4.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 5.4 -0.4
IUSV iShares Core S&P US Value ETF 2.8 4 4 5.7 +0.0
FPX First Trust US Equity Opportunities ETF 2.8 61 -53 0.9 -4.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 -21 3.8 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -52 3.4 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 19 -11 6.7 +1.0
QQLV Invesco QQQ Low Volatility ETF 2.8 25 -17 4.1 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -60 3.7 -2.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -15 3.1 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 -52 4.6 -1.1
GEW Cambria Global EW ETF 2.7 29 -21 5.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -57 5.0 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -59 8.1 +2.4
SPIT F/m Emerald Special Situations ETF 2.6 105 -97 -0.7 -6.4
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -67 0.1 -5.6
ARKF ARK Fintech Innovation ETF 2.6 75 -67 0.3 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -12 6.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 -7 3.9 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -23 1.9 -3.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -9 6.2 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -19 6.2 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -38 5.4 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -52 4.3 -1.4
TRFM AAM Transformers ETF 2.4 49 -41 1.1 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -22 7.2 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 -27 5.2 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -32 5.2 -0.5
SDY State Street SPDR S&P Dividend ETF 2.3 35 -27 5.9 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -57 2.4 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -61 2.2 -3.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 1 3.2 -2.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 -61 3.8 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 -12 8.3 +2.6
CDIG City Different Investments Global Equity ETF 2.2 75 -67 -1.7 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 1.5 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 2 6.7 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 -10 6.0 +0.3
GVLU Gotham 1000 Value ETF 2.1 50 -42 7.8 +2.1
FLDZ RiverNorth Patriot ETF 2.1 75 -67 6.0 +0.3
IWR iShares Russell Midcap ETF 2.0 19 -11 5.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -30 4.9 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -51 8.2 +2.5
AKAF The Frontier Economic Fund 2.0 20 -12 5.4 -0.4
VO Vanguard Mid-Cap ETF 2.0 4 4 20.8 +15.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 -10 6.7 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -51 4.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -2 4.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -54 1.8 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 -12 7.0 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -31 1.3 -4.5
ECML Euclidean Fundamental Value ETF 1.9 95 -87 8.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 -10 6.3 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -52 4.6 -1.1
VOE Vanguard Mid-Cap Value ETF 1.8 7 1 6.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 4 5.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 -5 1.8 -3.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 -15 5.8 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 -12 5.9 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 4 5.6 -0.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -57 7.5 +1.7
LGCF Themes US Cash Flow Champions ETF 1.7 30 -22 7.0 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -52 -1.1 -6.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 -15 5.3 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -52 3.5 -2.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -50 6.9 +1.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -10 5.2 -0.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 -53 5.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -51 1.9 -3.8
NXTG First Trust Indxx NextG ETF 1.6 70 -62 3.8 -1.9
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -27 2.6 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -30 7.9 +2.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 8.8 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 -12 4.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -34 5.4 -0.3
CLOU Global X Cloud Computing ETF 1.5 68 -60 2.4 -3.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -57 4.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -41 4.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 2 3.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 -5 5.3 -0.4
FCLD Fidelity Cloud Computing ETF 1.4 39 -31 3.0 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -41 6.1 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 4.1 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -41 6.1 +0.4
BFOR ALPS Barron's 400 ETF 1.3 65 -57 21.4 +15.7
SFGV Sequoia Global Value ETF 1.3 23 -15 7.0 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -62 4.5 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -41 7.6 +1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -67 2.2 -3.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 -41 5.0 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -62 9.4 +3.7
FVD First Trust Value Line Dividend Index Fund 1.1 65 -57 5.4 -0.3
QTUM Defiance Quantum ETF 1.1 40 -32 4.2 -1.5
IQM Franklin Intelligent Machines ETF 1.1 50 -42 1.4 -4.3
VBR Vanguard Small Cap Value ETF 1.1 7 1 7.6 +1.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -37 4.4 -1.3
SRHQ SRH U.S. Quality ETF 1.0 35 -27 5.8 +0.1
ACEP ARS Core Equity ETF 1.0 45 -37 4.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 4.4 -1.4
PFM Invesco Dividend Achievers ETF 1.0 53 -45 4.6 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -24 4.0 -1.7
CGDG Capital Group Dividend Growers ETF 1.0 47 -39 5.1 -0.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -52 4.8 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 -12 0.9 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 1 5.3 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 -32 5.1 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -37 -1.5 -7.2
FFTY Innovator IBD 50 ETF 0.9 80 -72 0.0 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 9.4 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 -12 7.2 +1.5
VB Vanguard Small-Cap ETF 0.9 5 3 5.2 -0.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -52 5.0 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -52 4.5 -1.2
GINX SGI Enhanced Global Income ETF 0.8 98 -90 6.5 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 -16 7.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -56 1.3 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -67 5.7 0.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 3.9 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 4 17.0 +11.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 -17 4.8 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -72 5.6 -0.1
ALRG Allspring LT Large Core ETF 0.7 28 -20 3.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 4 6.0 +0.3
TTAC FCF US Quality ETF 0.6 59 -51 5.8 +0.1
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 7.4 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -32 3.9 -1.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.3 -4.4
CVAR Cultivar ETF 0.5 87 -79 6.8 +1.1
STXM Strive Mid-Cap ETF 0.5 18 -10 5.9 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -52 -0.9 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 -7 6.6 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -7 5.0 -0.7
RCGE RockCreek Global Equality ETF 0.5 95 -87 5.8 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -27 4.8 -1.0
TMFX Motley Fool Next Index ETF 0.4 50 -42 2.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -7 4.7 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -12 -3.6 -9.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 6.0 +0.3
OPTZ Optimize Strategy Index ETF 0.3 50 -42 3.6 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -47 8.4 +2.7
NIXT Research Affiliates Deletions ETF 0.3 9 -1 6.1 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 7.4 +1.7
PTL Inspire 500 ETF 0.3 9 -1 4.6 -1.2
SMMD iShares Russell 2500 ETF 0.3 15 -7 5.4 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 4.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 4 4.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 5.3 -0.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 -30 7.8 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -9 4.9 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -20 8.3 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -12 3.9 -1.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.2 -3.5
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.8 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -12 5.5 -0.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 -23 8.4 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -34 4.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -31 3.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -52 6.1 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -32 3.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.1 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -20 2.2 -3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 0 5.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -18 5.5 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Communication Services Select Sector SPDR
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.7 %
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.