Communication Services Select Sector SPDR Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 1.1%


  • 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) $17,432
Currency USD
Expense ratio 9 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 22
Wgt avg mkt cap (mns) $886,272
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 23.0 %
ALPHABET INC. CLASS A 13.1 %
ALPHABET INC. CLASS C 11.1 %
T-MOBILE US, INC. 4.6 %
VERIZON COMMUNICATIONS INC 4.5 %
ELECTRONIC ARTS INC 4.5 %
AT&T INC 4.4 %
COMCAST CORP-CL A 4.3 %
WALT DISNEY CO/THE 4.3 %
NETFLIX INC 4.2 %
Total 78.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 42.5% 12.8% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 72%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.88 54%

Technical Indicators
Recent close $77.96
30d moving avg. $69.64
Annualized volatility 21.1%
Short interest (ETF) 1.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 5,876
Turnover 2.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 potential alternatives to the Communication Services Select Sector SPDR Fund 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: 9 bp ALTAR Score™: 6.8%


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 77.5 10 -1 5.1 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 75.7 8 1 4.8 -2.0
IXP iShares Global Comm Services ETF 72.3 42 -33 5.3 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 62.0 40 -31 8.6 +1.7
PNQI Invesco NASDAQ Internet ETF 25.4 60 -51 2.6 -4.2
FDN First Trust Dow Jones Internet Index Fund 24.1 52 -43 1.5 -5.4
GBUY Goldman Sachs Future Consumer Equity ETF 22.7 75 -66 3.1 -3.7
IGM iShares Expanded Tech Sector ETF 21.9 41 -32 4.5 -2.3
FPAG FPA Global Equity ETF 21.8 49 -40 5.7 -1.2
IYZ iShares U.S. Telecommunications ETF 21.2 40 -31 8.3 +1.5
IGPT Invesco AI and Next Gen Software ETF 20.2 60 -51 3.8 -3.0
XPND First Trust Expanded Technology ETF 18.9 65 -56 3.9 -2.9
CGGR Capital Group Growth ETF 17.7 39 -30 3.5 -3.4
GGRW Gabelli Growth Innovators ETF 17.1 90 -81 2.3 -4.5
SOCL Global X Social Media ETF 16.9 65 -56 -5.8 -12.6
METV Roundhill Ball Metaverse ETF 16.7 59 -50 3.4 -3.5
DUSA Davis Select U.S. Equity ETF 16.6 61 -52 7.2 +0.4
MGK Vanguard Mega Cap Growth ETF 16.6 7 2 4.4 -2.4
SFYF SoFi Social 50 ETF 16.3 29 -20 -2.6 -9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 15.9 14 -5 6.3 -0.5
QQQ Invesco QQQ Trust Series I 15.9 20 -11 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 15.9 15 -6 4.7 -2.1
TMFC Motley Fool 100 Index ETF 15.9 50 -41 4.0 -2.8
GGME Invesco Next Gen Media and Gaming ETF 15.6 60 -51 4.1 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 15.5 47 -38 -5.3 -12.1
ACSI American Customer Satisfaction ETF 15.1 65 -56 4.9 -1.9
XLG Invesco S&P 500 Top 50 ETF 14.8 20 -11 4.7 -2.1
LCF Touchstone US Large Cap Focused ETF 14.6 69 -60 4.5 -2.3
FBCG Fidelity Blue Chip Growth ETF 14.5 59 -50 2.6 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.5 15 -6 5.6 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 -39 0.5 -6.4
VUG Vanguard Growth ETF 14.4 4 5 4.3 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 14.3 99 -90 4.9 -2.0
ITAN Sparkline Intangible Value ETF 14.3 50 -41 6.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 14.2 50 -41 5.0 -1.9
BWEB Bitwise Web3 ETF 14.2 85 -76 0.9 -5.9
FMET Fidelity Metaverse ETF 14.1 39 -30 4.4 -2.5
IWY iShares Russell Top 200 Growth ETF 14.0 20 -11 4.9 -2.0
GK AdvisorShares Gerber Kawasaki ETF 13.7 75 -66 3.2 -3.6
FDG American Century Focused Dynamic Growth ETF 13.5 45 -36 2.7 -4.2
IVW iShares S&P 500 Growth ETF 13.4 18 -9 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 13.4 4 5 4.6 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 -6 10.1 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 13.3 21 -12 3.9 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 13.3 4 5 4.3 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.3 40 -31 4.1 -2.7
DEMZ Democratic Large Cap Core ETF 13.3 45 -36 4.2 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 -41 4.7 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 13.2 28 -19 4.7 -2.2
OEF iShares S&P 100 ETF 13.2 20 -11 5.0 -1.8
PZLG Puzzle Mature Growth 13.0 0 9 4.2 -2.7
GSPY Gotham Enhanced 500 ETF 12.8 50 -41 5.3 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 0 5.7 -1.2
IUSG iShares Core S&P U.S. Growth ETF 12.7 4 5 4.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -40 6.0 -0.8
IUS Invesco RAFI Strategic US ETF 12.6 19 -10 7.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 -9 4.3 -2.5
MILN Global X Millennial Consumer ETF 12.5 50 -41 2.4 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 -10 6.5 -0.3
IWF iShares Russell 1000 Growth ETF 12.3 19 -10 4.7 -2.1
EPS WisdomTree U.S. LargeCap Fund 12.3 8 1 6.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 12.3 8 1 4.8 -2.0
JGRO JPMorgan Active Growth ETF 12.0 44 -35 3.4 -3.4
KNCT Invesco Next Gen Connectivity ETF 11.9 40 -31 5.9 -1.0
DARP Grizzle Growth ETF 11.8 75 -66 3.2 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -51 3.9 -2.9
XTL SPDR S&P Telecom ETF 11.7 35 -26 6.6 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 -11 4.7 -2.1
OND ProShares On-Demand ETF 11.6 58 -49 -2.5 -9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -51 5.6 -1.3
ARVR First Trust Indxx Metaverse ETF 11.5 70 -61 2.5 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -40 5.0 -1.9
VOOV Vanguard S&P 500 Value ETF 11.4 10 -1 5.5 -1.3
FFND Future Fund Active ETF 11.3 100 -91 0.3 -6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.3 65 -56 3.8 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -3 4.5 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 11.2 75 -66 3.8 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 2 5.2 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 -36 4.7 -2.1
RUFF Alpha Dog ETF 11.0 94 -85 4.8 -2.0
BUZZ VanEck Social Sentiment ETF 10.9 75 -66 -0.7 -7.5
XDAT Franklin Exponential Data ETF 10.8 50 -41 2.9 -4.0
IWL iShares Russell Top 200 ETF 10.8 15 -6 5.0 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 -6 6.9 +0.1
DWLD Davis Select Worldwide ETF 10.7 63 -54 5.6 -1.2
MGC Vanguard Mega Cap ETF 10.6 7 2 5.1 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 10.6 68 -59 4.2 -2.7
SPMO Invesco S&P 500 Momentum ETF 10.6 13 -4 3.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 -1 5.1 -1.7
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -31 3.8 -3.1
FMIL Fidelity New Millennium ETF 10.6 59 -50 4.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 -16 5.6 -1.2
WRND IQ Global Equity R&D Leaders ETF 10.5 18 -9 7.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 0 5.3 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 -17 4.4 -2.4
PWB Invesco Large Cap Growth ETF 10.4 56 -47 3.1 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 -59 4.2 -2.7
XVV iShares ESG Screened S&P 500 ETF 10.3 8 1 5.1 -1.7
STXG Strive 1000 Growth ETF 10.2 18 -9 4.2 -2.6
XNTK SPDR NYSE Technology ETF 10.1 35 -26 4.0 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 0 5.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 -6 7.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 0 5.1 -1.8
TIME Clockwise Core Equity & Innovation ETF 10.0 95 -86 2.0 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 -2 5.2 -1.6
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -6 5.5 -1.3
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -66 4.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 -38 5.9 -0.9
CGUS Capital Group Core Equity ETF 9.8 33 -24 4.7 -2.1
IYW iShares U.S. Technology ETF 9.8 40 -31 4.5 -2.4
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -27 9.5 +2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.7 56 -47 1.7 -5.2
VERS ProShares Metaverse ETF 9.6 58 -49 -8.3 -15.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 -11 5.1 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 -20 7.2 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -71 5.7 -1.2
USMC Principal U.S. Mega-Cap ETF 9.6 12 -3 5.0 -1.9
CACG ClearBridge All Cap Growth ESG ETF 9.6 54 -45 3.4 -3.4
ILCG iShares Morningstar Growth ETF 9.5 4 5 4.1 -2.7
VOO Vanguard S&P 500 ETF 9.5 3 6 5.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 -3 7.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 -20 5.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 9.4 25 -16 5.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 -1 5.2 -1.7
IVV iShares Core S&P 500 ETF 9.3 3 6 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 9.3 9 -0 5.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 7 5.3 -1.5
VV Vanguard Large-Cap ETF 9.3 4 5 5.2 -1.6
PKW Invesco Buyback Achievers ETF 9.2 62 -53 7.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -70 4.3 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 0 5.3 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 9.2 20 -11 5.0 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 -16 7.1 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -49 4.8 -2.0
STRV Strive 500 ETF 9.1 5 4 5.2 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -50 4.9 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 -1 5.4 -1.4
PBUS Invesco MSCI USA ETF 9.1 4 5 5.3 -1.6
RVRB Reverb ETF 9.1 30 -21 5.0 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 -16 6.8 -0.1
ROE Astoria US Quality Kings ETF 9.1 49 -40 8.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 6 5.3 -1.6
DFNV Donoghue Forlines Innovation ETF 9.0 69 -60 5.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 -20 10.5 +3.6
APUE ActivePassive U.S. Equity ETF 9.0 45 -36 5.0 -1.8
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 -36 3.3 -3.5
WBIY WBI Power Factor High Dividend ETF 8.9 100 -91 11.0 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.8 79 -70 6.2 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -50 3.4 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 2 5.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 -9 5.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 8.7 3 6 5.3 -1.6
VONE Vanguard Russell 1000 ETF 8.7 8 1 5.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -66 4.7 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 -26 4.8 -2.0
IWB iShares Russell 1000 ETF 8.6 15 -6 5.1 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 -6 6.0 -0.8
HKND Humankind US Stock ETF 8.6 11 -2 7.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 9 5.3 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 6 5.4 -1.4
VOTE TCW Transform 500 ETF 8.6 5 4 5.2 -1.6
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -6 5.2 -1.6
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -71 3.2 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 -16 7.1 +0.3
WFH Direxion Work From Home ETF 8.5 45 -36 0.0 -6.8
IYY iShares Dow Jones U.S. ETF 8.5 20 -11 5.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 7 5.3 -1.6
DFUS Dimensional U.S. Equity ETF 8.5 9 0 5.1 -1.7
ILCV iShares Morningstar Value ETF 8.5 4 5 6.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -71 4.5 -2.3
SCHK Schwab 1000 Index ETF 8.4 5 4 5.3 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 -6 7.3 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.4 50 -41 7.9 +1.1
FVAL Fidelity Value Factor ETF 8.4 15 -6 7.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 -6 3.7 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -39 6.2 -0.6
RECS Columbia Research Enhanced Core ETF 8.3 15 -6 5.6 -1.2
VEGN US Vegan Climate ETF 8.2 60 -51 4.7 -2.2
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -39 4.5 -2.3
VTHR Vanguard Russell 3000 ETF 8.2 10 -1 5.1 -1.7
VTI Vanguard Total Stock Market ETF 8.2 3 6 5.1 -1.7
HDUS Hartford Disciplined US Equity ETF 8.2 19 -10 6.2 -0.6
IWV iShares Russell 3000 ETF 8.2 20 -11 5.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 -23 5.2 -1.7
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -40 5.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 6 5.1 -1.7
FLRG Fidelity U.S. Multifactor ETF 8.1 15 -6 7.7 +0.9
SCHB Schwab U.S. Broad Market ETF 8.1 3 6 5.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 -1 5.3 -1.5
DIVY Sound Equity Dividend Income ETF 8.0 45 -36 10.5 +3.6
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -18 9.0 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 -6 4.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 7.9 10 -1 5.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 -21 4.7 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 0 5.8 -1.0
ABEQ Absolute Select Value ETF 7.9 85 -76 4.7 -2.1
FDLO Fidelity Low Volatility Factor ETF 7.9 15 -6 5.5 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 -1 4.9 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 -1 4.8 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 -6 4.8 -2.1
FQAL Fidelity Quality Factor ETF 7.8 15 -6 5.9 -0.9
DFAU Dimensional US Core Equity Market ETF 7.8 12 -3 5.4 -1.5
NERD Roundhill Video Games ETF 7.7 50 -41 8.0 +1.2
HERO Global X Video Games & Esports ETF 7.7 50 -41 5.1 -1.8
ESPO VanEck Video Gaming and eSports ETF 7.7 56 -47 4.5 -2.3
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -30 11.1 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -30 7.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 -5 5.4 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -30 7.8 +1.0
KRMA Global X Conscious Companies ETF 7.6 43 -34 5.8 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -51 4.1 -2.8
FDMO Fidelity Momentum Factor ETF 7.6 15 -6 3.7 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 -6 6.8 -0.0
GDEF Goldman Sachs Defensive Equity ETF 7.6 55 -46 4.4 -2.5
RWL Invesco S&P 500 Revenue ETF 7.6 39 -30 6.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -66 4.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 -6 6.0 -0.8
AOTG AOT Growth and Innovation ETF 7.5 75 -66 3.0 -3.8
VLUE iShares MSCI USA Value Factor ETF 7.5 15 -6 10.7 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 -27 4.8 -2.0
NULC Nuveen ESG Large-Cap ETF 7.4 21 -12 5.5 -1.3
TTAC FCF US Quality ETF 7.4 59 -50 6.5 -0.3
WLDR Affinity World Leaders Equity ETF 7.3 67 -58 8.5 +1.7
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 -26 3.4 -3.4
UDI USCF Dividend Income Fund 7.3 65 -56 7.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -46 6.2 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 7.3 47 -38 -3.5 -10.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -46 5.0 -1.8
AVUS Avantis U.S. Equity ETF 7.2 15 -6 6.0 -0.8
YALL God Bless America ETF 7.2 65 -56 3.6 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -56 4.7 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -66 3.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 -3 8.4 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 9 10.6 +3.8
IOO iShares Global 100 ETF 7.0 41 -32 4.8 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.0 75 -66 5.2 -1.6
SFY SoFi Select 500 ETF 7.0 0 9 5.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -66 5.3 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 -21 9.1 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -33 5.1 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -41 6.0 -0.9
TOK iShares MSCI Kokusai ETF 6.8 26 -17 5.3 -1.6
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -37 6.3 -0.6
WISE Themes Generative Artificial Intelligence ETF 6.8 35 -26 2.1 -4.7
HDV iShares Core High Dividend ETF 6.8 8 1 8.1 +1.3
IETC iShares U.S. Tech Independence Focused ETF 6.8 18 -9 4.4 -2.4
MVPS Amplify Thematic All-Stars ETF 6.7 49 -40 1.7 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 0 5.0 -1.8
SPHQ Invesco S&P 500 Quality ETF 6.6 15 -6 5.4 -1.4
PEJ Invesco Leisure and Entertainment ETF 6.6 58 -49 0.4 -6.4
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -51 4.3 -2.6
JHML John Hancock Multifactor Large Cap ETF 6.5 29 -20 5.6 -1.2
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -19 6.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -51 5.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 0 5.5 -1.4
URTH iShares MSCI World ETF 6.4 24 -15 5.4 -1.4
LRGF iShares U.S. Equity Factor ETF 6.4 8 1 5.8 -1.0
SUSA iShares MSCI USA ESG Select ETF 6.3 25 -16 5.4 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -51 6.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 -11 5.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 -20 6.3 -0.6
PWV Invesco Large Cap Value ETF 6.2 55 -46 7.6 +0.7
DVND Touchstone Dividend Select ETF 6.2 67 -58 6.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -21 6.1 -0.8
QGRO American Century U.S. Quality Growth ETF 6.1 29 -20 5.8 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -41 5.8 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -72 2.9 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -49 8.6 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 -16 5.7 -1.2
FTGS First Trust Growth Strength ETF 6.0 60 -51 6.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -13 5.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 -3 5.7 -1.1
SSPY Syntax Stratified LargeCap ETF 6.0 30 -21 6.5 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 -1 5.6 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -36 4.6 -2.2
DFLV Dimensional US Large Cap Value ETF 5.9 22 -13 7.8 +1.0
CAML Congress Large Cap Growth ETF 5.9 66 -57 3.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -11 5.6 -1.2
DFUV Dimensional US Marketwide Value ETF 5.9 22 -13 7.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -43 2.7 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -8 5.7 -1.2
CLOU Global X Cloud Computing ETF 5.8 68 -59 2.1 -4.8
FDWM Fidelity Women's Leadership ETF 5.8 59 -50 4.8 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -30 8.4 +1.5
BUL Pacer US Cash Cows Growth ETF 5.8 60 -51 7.5 +0.7
ACWI iShares MSCI ACWI ETF 5.8 32 -23 5.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 -3 5.1 -1.8
DVY iShares Select Dividend ETF 5.7 38 -29 9.1 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 2 8.5 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 -4 5.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 -6 7.9 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 57 -48 3.8 -3.0
IWX iShares Russell Top 200 Value ETF 5.5 20 -11 6.5 -0.3
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 -26 6.3 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -43 5.8 -1.1
TMFG Motley Fool Global Opportunities ETF 5.5 85 -76 3.3 -3.6
CGDV Capital Group Dividend Value ETF 5.4 33 -24 5.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -40 6.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -43 6.3 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 8.1 +1.3
FFTY Innovator IBD 50 ETF 5.3 80 -71 0.1 -6.8
EQUL IQ Engender Equality ETF 5.3 45 -36 6.8 -0.0
SYNB Putnam BioRevolution ETF 5.2 70 -61 2.9 -3.9
VT Vanguard Total World Stock ETF 5.2 7 2 5.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 -2 5.2 -1.6
PEXL Pacer US Export Leaders ETF 5.1 60 -51 5.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -52 5.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 0 5.7 -1.1
ROUS Hartford Multifactor US Equity ETF 5.0 19 -10 6.4 -0.4
CLOD Themes Cloud Computing ETF 5.0 35 -26 3.7 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -6 6.1 -0.8
STXV Strive 1000 Value ETF 5.0 18 -9 7.8 +1.0
FBCV Fidelity Blue Chip Value ETF 5.0 59 -50 7.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 5.0 25 -16 5.0 -1.9
FIVG Defiance Next Gen Connectivity ETF 5.0 30 -21 6.7 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 -17 7.1 +0.3
BKWO BNY Mellon Women's Opportunities ETF 4.9 50 -41 3.8 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -16 11.1 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -51 3.0 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -41 7.0 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -47 6.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 -6 5.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -66 6.7 -0.2
SMRI Bushido Capital US Equity ETF 4.8 71 -62 10.2 +3.4
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 -3 8.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -41 2.1 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -40 4.8 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -61 3.5 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -50 8.2 +1.4
HART IQ Healthy Hearts ETF 4.7 45 -36 5.3 -1.5
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -66 2.1 -4.7
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -26 9.9 +3.0
DGT SPDR Global Dow ETF 4.6 50 -41 6.7 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 -51 6.2 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 -18 8.4 +1.6
HLGE Hartford Longevity Economy ETF 4.6 44 -35 6.6 -0.2
DIVB iShares Core Dividend ETF 4.6 5 4 8.0 +1.2
IVE iShares S&P 500 Value ETF 4.6 18 -9 6.6 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 5 6.7 -0.1
CVAR Cultivar ETF 4.5 87 -78 6.9 +0.1
SCHD Schwab US Dividend Equity ETF 4.5 6 3 9.6 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 -11 8.6 +1.8
JAVA JPMorgan Active Value ETF 4.5 44 -35 6.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -36 9.7 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -56 8.6 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 -11 6.4 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -66 4.9 -1.9
SKYY First Trust Cloud Computing ETF 4.5 60 -51 3.5 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 -38 0.7 -6.2
REVS Columbia Research Enhanced Value ETF 4.4 19 -10 7.7 +0.9
GLOF iShares Global Equity Factor ETF 4.4 20 -11 7.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -41 3.6 -3.2
VONV Vanguard Russell 1000 Value ETF 4.3 8 1 6.7 -0.1
PZLD Puzzle Divdend Leaders 4.3 0 9 7.5 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 4.3 65 -56 0.0 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 -26 7.2 +0.3
IUSV iShares Core S&P US Value ETF 4.3 4 5 6.8 -0.0
IWD iShares Russell 1000 Value ETF 4.2 19 -10 6.6 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -91 4.4 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -36 1.4 -5.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -116 3.4 -3.4
VIRS Pacer BioThreat Strategy ETF 4.2 70 -61 6.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -50 5.6 -1.3
JEPI JPMorgan Equity Premium Income ETF 4.1 35 -26 5.3 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 -3 4.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -43 9.4 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 -4 9.1 +2.3
NUDV Nuveen ESG Dividend ETF 4.1 26 -17 7.5 +0.7
VALQ American Century U.S. Quality Value ETF 4.1 29 -20 7.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -16 6.1 -0.8
SYLD Cambria Shareholder Yield ETF 4.0 59 -50 11.5 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -4 2.8 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 -9 6.3 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -51 13.6 +6.8
FLLV Franklin U.S. Low Volatility ETF 3.9 29 -20 5.9 -0.9
VICE AdvisorShares Vice ETF 3.9 99 -90 7.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 -4 10.6 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -31 6.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 -11 6.2 -0.6
DIV Global X SuperDividend US ETF 3.9 45 -36 7.8 +1.0
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -47 4.9 -1.9
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -25 6.5 -0.3
ISHP First Trust Nasdaq Retail ETF 3.8 60 -51 3.2 -3.7
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -41 9.6 +2.8
LVOL American Century Low Volatility ETF 3.7 29 -20 5.3 -1.6
CGGO Capital Group Global Growth Equity ETF 3.7 47 -38 4.3 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 -3 5.5 -1.3
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -36 2.7 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 5 6.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 -11 6.0 -0.9
GURU Global X Guru Index ETF 3.5 75 -66 2.5 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 -11 5.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -46 4.0 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -29 6.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.4 6 3 7.3 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -59 3.4 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -22 7.4 +0.5
TMFX Motley Fool Next Index ETF 3.4 50 -41 3.4 -3.4
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -40 11.0 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -28 4.8 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -56 3.8 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -9 6.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -6 8.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -59 6.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 3.3 18 -9 8.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -50 2.8 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -52 -4.0 -10.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 5.2 -1.7
FLV American Century Focused Large Cap Value ETF 3.2 42 -33 6.5 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -97 2.9 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -61 2.3 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 0 6.1 -0.7
ARKW ARK Next Generation Internet ETF 3.0 87 -78 -2.9 -9.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 -11 7.4 +0.6
MGV Vanguard Mega Cap Value ETF 3.0 7 2 6.8 0.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -76 5.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 0 6.0 -0.9
CHGX AXS Change Finance ESG ETF 2.9 49 -40 5.1 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -38 4.1 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 -9 7.6 +0.8
ACVF American Conservative Values ETF 2.9 75 -66 4.4 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 -11 6.7 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 -6 6.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 -22 3.7 -3.1
USVT US Value ETF 2.8 49 -40 11.3 +4.5
VTV Vanguard Value ETF 2.8 4 5 7.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -29 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -26 8.3 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -61 5.0 -1.9
CLNR IQ Cleaner Transport ETF 2.8 45 -36 8.3 +1.4
SRHQ SRH U.S. Quality ETF 2.7 35 -26 8.0 +1.2
TRFM AAM Transformers ETF 2.7 49 -40 1.2 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 -26 6.0 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -59 5.3 -1.6
FXL First Trust Technology AlphaDEX Fund 2.7 61 -52 4.1 -2.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 -28 5.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -31 5.9 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 -7 5.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -6 4.7 -2.1
INNO Harbor Disruptive Innovation ETF 2.6 75 -66 -3.5 -10.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -51 6.7 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 -11 2.1 -4.8
UFO Procure Space ETF 2.6 75 -66 -4.0 -10.8
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 -1 5.2 -1.6
GVLU Gotham 1000 Value ETF 2.5 50 -41 7.4 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 3.2 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 2 9.4 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -81 7.5 +0.6
DIVL Madison Dividend Value ETF 2.5 65 -56 6.1 -0.8
FOVL iShares Focused Value Factor ETF 2.5 25 -16 10.1 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -8 7.1 +0.3
VOE Vanguard Mid-Cap Value ETF 2.4 7 2 7.4 +0.6
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -32 3.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -58 9.2 +2.4
IBUY Amplify Online Retail ETF 2.4 65 -56 1.8 -5.1
MINV Matthews Asia Innovators Active ETF 2.3 79 -70 2.8 -4.0
ARKF ARK Fintech Innovation ETF 2.3 75 -66 -2.2 -9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -56 8.4 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -9 4.5 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -40 10.5 +3.6
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -66 1.7 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -66 1.6 -5.2
PY Principal Value ETF 2.1 15 -6 7.5 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -31 5.1 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -51 9.5 +2.7
VO Vanguard Mid-Cap ETF 2.0 4 5 5.8 -1.0
PSET Principal Quality ETF 2.0 15 -6 5.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 -14 6.6 -0.2
ARKK ARK Innovation ETF 2.0 75 -66 -4.9 -11.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -11 7.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -19 6.2 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -53 3.7 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 -26 8.8 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -71 5.1 -1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 -49 4.8 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -47 13.9 +7.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -162 6.8 -0.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -80 4.8 -2.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -19 6.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -16 5.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -16 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -51 5.3 -1.5
FLDZ RiverNorth Patriot ETF 1.7 75 -66 5.8 -1.0
PFM Invesco Dividend Achievers ETF 1.7 53 -44 5.7 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -6 6.3 -0.5
NXTG First Trust Indxx NextG ETF 1.6 70 -61 6.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -55 2.1 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -21 8.0 +1.2
QTUM Defiance Quantum ETF 1.6 40 -31 3.9 -2.9
XSW SPDR S&P Software & Services ETF 1.6 35 -26 2.9 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -99 4.4 -2.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -9 5.0 -1.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 10.2 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -33 6.6 -0.2
IWR iShares Russell Midcap ETF 1.5 19 -10 5.7 -1.2
BFOR ALPS Barron's 400 ETF 1.5 65 -56 6.6 -0.3
SQEW LeaderShares Equity Skew ETF 1.5 81 -72 6.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 2 4.2 -2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -76 -0.9 -7.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 -25 8.5 +1.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 -40 5.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 -11 8.0 +1.1
BTEK Future Tech ETF 1.4 88 -79 2.1 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -29 8.6 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 3 7.9 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -46 11.8 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 5 6.1 -0.7
DGRO iShares Core Dividend Growth ETF 1.3 8 1 6.5 -0.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -56 4.5 -2.3
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -180 3.9 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 3 4.3 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -34 5.2 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -41 4.8 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 5 6.1 -0.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -41 3.3 -3.6
FDVV Fidelity High Dividend ETF 1.2 15 -6 8.9 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -52 -13.0 -19.8
FVD First Trust Value Line Dividend Index Fund 1.1 65 -56 6.0 -0.8
VIG Vanguard Dividend Appreciation ETF 1.1 6 3 5.8 -1.0
ECML Euclidean Fundamental Value ETF 1.1 95 -86 8.7 +1.8
AIEQ AI Powered Equity ETF 1.1 75 -66 6.1 -0.7
DUHP Dimensional US High Profitability ETF 1.0 21 -12 7.0 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 -11 10.0 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -19 6.2 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 5 6.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -20 9.1 +2.3
EQRR ProShares Equities for Rising Rates ETF 0.9 35 -26 7.8 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -4 7.2 +0.4
KLDW Knowledge Leaders Developed World ETF 0.9 75 -66 4.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -41 6.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -56 1.6 -5.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -66 8.1 +1.3
XT iShares Exponential Technologies ETF 0.6 46 -37 3.9 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -66 2.6 -4.3
SFYX SoFi Next 500 ETF 0.6 0 9 5.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -15 8.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 -6 7.6 +0.8
IBLC iShares Blockchain and Tech ETF 0.5 47 -38 -1.0 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -51 7.9 +1.1
MAGA Point Bridge America First ETF 0.5 72 -63 6.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -16 8.8 +2.0
GLIF AGF Global Infrastructure ETF 0.5 45 -36 5.5 -1.3
SMMD iShares Russell 2500 ETF 0.4 15 -6 6.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -14 3.8 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -51 6.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 3 8.1 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -29 8.8 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.4 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.4 -1.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 -29 8.1 +1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -49 9.1 +2.3
VBR Vanguard Small Cap Value ETF 0.2 7 2 8.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -19 8.2 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 2 5.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 5.3 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.8 -0.0
VB Vanguard Small-Cap ETF 0.1 5 4 5.4 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 4.2 -2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.6 -3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.1 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 -6 5.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -17 6.0 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 Fund
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 15.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.