Communication Services Select Sector SPDR Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 1.6%


  • 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) $26,492
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 24
Wgt avg mkt cap (mns) $779,847
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 15.1 %
ALPHABET INC. CLASS A 9.3 %
ALPHABET INC. CLASS C 7.5 %
NETFLIX INC 5.4 %
WARNER BROS. DISCOVERY, INC. SERIE 5.4 %
ELECTRONIC ARTS INC 4.6 %
TAKE-TWO INTERACTIVE SOFTWRE 4.5 %
WALT DISNEY CO/THE 4.5 %
COMCAST CORP-CL A 4.3 %
T-MOBILE US, INC. 4.2 %
Total 64.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.4% 32.5% 15.9% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 70%
MSCI EAFE 0.53 25%
MSCI Emg. Mkts. 0.44 20%

Technical Indicators
Recent close $114.81
30d moving avg. $116.56
Annualized volatility 15.6%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5,136
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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: 8 bp ALTAR Score™: 5.0%


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
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 73.6 40 -32 5.6 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 71.7 8 -0 4.5 -0.6
VOX Vanguard Communication Services ETF 66.3 9 -1 4.5 -0.5
IXP iShares Global Comm Services ETF 57.3 42 -34 5.5 +0.5
FDN First Trust Dow Jones Internet Index Fund 26.1 52 -44 3.1 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 26.0 75 -67 3.1 -1.9
CGGR Capital Group Growth ETF 23.5 39 -31 3.1 -1.9
PNQI Invesco NASDAQ Internet ETF 23.5 60 -52 3.4 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 23.1 70 -62 2.7 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 22.9 15 -7 4.5 -0.6
XDAT Franklin Exponential Data ETF 22.6 50 -42 2.1 -2.9
FPAG FPA Global Equity ETF 22.1 49 -41 5.8 +0.8
ACSI American Customer Satisfaction ETF 20.6 65 -57 4.8 -0.3
FDCF Fidelity Disruptive Communications ETF 20.3 50 -42 2.7 -2.3
XPND First Trust Expanded Technology ETF 20.2 65 -57 3.7 -1.3
FFOG Franklin Focused Growth ETF 20.1 61 -53 2.3 -2.7
WUGI AXS Esoterica NextG Economy ETF 19.5 75 -67 2.2 -2.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 19.2 70 -62 4.7 -0.4
FDG American Century Focused Dynamic Growth ETF 19.1 45 -37 1.8 -3.2
GGRW Gabelli Growth Innovators ETF 19.1 90 -82 2.3 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 18.9 14 -6 5.1 +0.1
DEMZ Democratic Large Cap Core ETF 18.7 45 -37 4.3 -0.7
LCF Touchstone US Large Cap Focused ETF 18.7 69 -61 4.1 -0.9
IYZ iShares U.S. Telecommunications ETF 18.7 40 -32 5.8 +0.8
GGME Invesco Next Gen Media and Gaming ETF 18.7 60 -52 4.3 -0.7
AVUQ Avantis U.S. Quality ETF 18.5 15 -7 4.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 18.5 21 -13 3.5 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 18.0 18 -10 4.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 17.9 59 -51 2.7 -2.3
HLAL Wahed FTSE USA Shariah ETF 17.8 50 -42 4.5 -0.5
BWEB Bitwise Web3 ETF 17.7 85 -77 -0.2 -5.2
JGRO JPMorgan Active Growth ETF 17.6 44 -36 3.3 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 17.6 36 -28 4.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 17.3 80 -72 4.6 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 17.2 28 -20 4.0 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 17.0 75 -67 2.9 -2.1
DUSA Davis Select U.S. Equity ETF 17.0 61 -53 7.5 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 -22 4.2 -0.8
CRTC Xtrackers US National Critical Technologies ETF 16.7 35 -27 4.6 -0.4
SOCL Global X Social Media ETF 16.6 65 -57 9.2 +4.2
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -52 3.7 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 -7 6.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 16.3 8 0 5.6 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 -40 1.6 -3.5
IGM iShares Expanded Tech Sector ETF 16.2 41 -33 3.6 -1.5
GK AdvisorShares Gerber Kawasaki ETF 16.1 75 -67 2.4 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 16.1 99 -91 3.8 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.0 80 -72 6.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 -1 5.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 -41 5.5 +0.5
RND First Trust Bloomberg R&D Leaders ETF 15.8 60 -52 3.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 15.7 13 -5 3.5 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 -11 6.3 +1.3
USMC Principal U.S. Mega-Cap ETF 15.6 12 -4 4.2 -0.8
IVW iShares S&P 500 Growth ETF 15.6 18 -10 3.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 15.6 7 1 3.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 15.6 4 4 4.0 -1.0
TMFC Motley Fool 100 Index ETF 15.4 50 -42 3.3 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.4 7 1 5.0 -0.1
TOGA Tremblant Global ETF 15.3 69 -61 1.9 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 15.3 38 -30 4.5 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 15.1 47 -39 2.6 -2.4
QQQ Invesco QQQ Trust Series I 15.1 20 -12 3.9 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 -7 8.8 +3.7
AGRW Allspring LT Large Growth ETF 15.1 35 -27 3.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 -67 2.7 -2.4
QQQM Invesco NASDAQ 100 ETF 15.0 15 -7 3.9 -1.1
LRGC AB US Large Cap Strategic Equities ETF 15.0 48 -40 4.4 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.0 49 -41 3.6 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 14.8 26 -18 3.3 -1.7
SFYF SoFi Social 50 ETF 14.8 29 -21 0.3 -4.7
IUSG iShares Core S&P U.S. Growth ETF 14.8 4 4 4.0 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 14.7 20 -12 3.9 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.7 50 -42 4.3 -0.7
XLG Invesco S&P 500 Top 50 ETF 14.7 20 -12 3.9 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.6 65 -57 3.6 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.6 75 -67 4.6 -0.4
DFVX Dimensional US Large Cap Vector ETF 14.6 22 -14 6.3 +1.2
MGK Vanguard Mega Cap Growth ETF 14.4 7 1 4.0 -1.1
VERS ProShares Metaverse ETF 14.4 58 -50 -1.0 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 14.3 59 -51 4.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -52 4.7 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 14.3 65 -57 4.0 -1.0
MAVF Matrix Advisors Value ETF 14.2 75 -67 5.6 +0.6
MILN Global X Millennial Consumer ETF 14.2 50 -42 4.0 -1.0
METV Roundhill Ball Metaverse ETF 14.2 59 -51 7.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 -17 5.2 +0.1
FDTX Fidelity Disruptive Technology ETF 14.2 50 -42 2.5 -2.5
DANA Dana Unconstrained Equity ETF 14.1 50 -42 3.0 -2.0
DARP Grizzle Growth ETF 14.1 75 -67 2.5 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 -51 3.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 14.0 100 -92 4.8 -0.2
PEJ Invesco Leisure and Entertainment ETF 13.9 58 -50 3.8 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.8 8 0 4.8 -0.2
INRO iShares U.S. Industry Rotation Active ETF 13.8 42 -34 4.1 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.8 15 -7 4.1 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 13.6 4 4 3.8 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.6 49 -41 4.3 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 -7 5.5 +0.5
PRXG Praxis Impact Large Cap Growth ETF 13.4 36 -28 3.5 -1.5
CGUS Capital Group Core Equity ETF 13.4 33 -25 4.3 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 13.4 18 -10 5.1 +0.0
VUG Vanguard Growth ETF 13.3 4 4 3.9 -1.1
SEMG Suncoast Select Growth ETF 13.3 60 -52 4.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.3 12 -4 4.4 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -4 4.4 -0.6
ITAN Sparkline Intangible Value ETF 13.3 50 -42 6.3 +1.3
OEF iShares S&P 100 ETF 13.2 20 -12 4.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 -2 5.0 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -52 3.8 -1.2
IUS Invesco RAFI Strategic US ETF 12.9 19 -11 6.8 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.9 56 -48 0.3 -4.7
SGLC SGI U.S. Large Cap Core ETF 12.9 85 -77 3.9 -1.1
FMET Fidelity Metaverse ETF 12.9 39 -31 4.5 -0.5
BUYZ Franklin Disruptive Commerce ETF 12.9 50 -42 2.3 -2.7
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 -7 7.8 +2.8
HDUS Hartford Disciplined US Equity ETF 12.6 19 -11 5.6 +0.6
OND ProShares On-Demand ETF 12.5 58 -50 0.7 -4.3
GSPY Gotham Enhanced 500 ETF 12.5 50 -42 5.1 +0.1
HGRO Hedgeye Quality Growth ETF 12.4 70 -62 3.3 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 12.4 20 -12 3.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 -1 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 -2 4.8 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -12 3.9 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 -12 4.9 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.3 56 -48 6.2 +1.2
LOGO Alpha Brands Consumption Leaders ETF 12.2 69 -61 3.2 -1.8
LST Leuthold Select Industries ETF 12.2 91 -83 5.0 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 12.2 75 -67 3.5 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 -7 7.9 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.1 40 -32 3.5 -1.5
ILCV iShares Morningstar Value ETF 12.1 4 4 6.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 1 4.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 -7 5.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 8 4.8 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 -34 4.4 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -41 4.5 -0.5
VOTE TCW Transform 500 ETF 11.7 5 3 4.7 -0.3
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 -7 5.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 11.6 90 -82 3.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 6 4.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.5 -0.5
MGC Vanguard Mega Cap ETF 11.4 7 1 4.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -21 4.6 -0.5
FDMO Fidelity Momentum Factor ETF 11.4 15 -7 3.5 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -57 2.9 -2.1
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 -32 3.9 -1.2
CAML Congress Large Cap Growth ETF 11.2 66 -58 3.4 -1.6
ARVR First Trust Indxx Metaverse ETF 11.2 70 -62 3.9 -1.1
AIEQ AI Powered Equity ETF 11.2 75 -67 3.7 -1.4
DWLD Davis Select Worldwide ETF 11.2 63 -55 7.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 -7 3.4 -1.6
QLTY GMO U.S. Quality ETF 11.2 50 -42 4.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 11.2 15 -7 7.0 +2.0
IWL iShares Russell Top 200 ETF 11.2 15 -7 4.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 11.2 8 0 4.6 -0.4
STXG Strive 1000 Growth ETF 11.1 18 -10 3.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.1 79 -71 4.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 -6 4.7 -0.3
GQQQ Astoria US Quality Growth Kings ETF 11.1 35 -27 4.5 -0.5
BLCR iShares Large Cap Core Active ETF 11.1 36 -28 3.5 -1.6
WRND IQ Global Equity R&D Leaders ETF 11.1 18 -10 7.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 -2 4.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.0 11 -3 4.8 -0.3
RECS Columbia Research Enhanced Core ETF 11.0 15 -7 5.5 +0.5
BEEX BeeHive ETF 11.0 84 -76 4.2 -0.8
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -47 3.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 11.0 15 -7 5.4 +0.4
AVUS Avantis U.S. Equity ETF 11.0 15 -7 5.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 -1 4.6 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.9 25 -17 5.3 +0.3
FQAL Fidelity Quality Factor ETF 10.9 15 -7 5.6 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 -40 6.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 -1 4.6 -0.4
FVAL Fidelity Value Factor ETF 10.8 15 -7 6.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 -27 4.1 -0.9
IWF iShares Russell 1000 Growth ETF 10.7 19 -11 4.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 10.7 7 1 4.3 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.7 49 -41 5.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -52 5.9 +0.9
VEGN US Vegan Climate ETF 10.7 60 -52 4.3 -0.7
GQI Natixis Gateway Quality Income ETF 10.6 34 -26 5.0 +0.0
QUAL iShares MSCI USA Quality Factor ETF 10.6 15 -7 5.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 5.0 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -67 3.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 -7 4.6 -0.4
RVRB Reverb ETF 10.4 30 -22 4.4 -0.6
SFY SoFi Select 500 ETF 10.4 0 8 4.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 10.4 25 -17 4.6 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -12 4.5 -0.5
QGRO American Century U.S. Quality Growth ETF 10.3 29 -21 3.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 -7 6.8 +1.8
MBCC Monarch Blue Chips Core ETF 10.2 125 -117 4.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 -5 5.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 -21 4.5 -0.5
ABIG Argent Large Cap ETF 10.1 49 -41 5.1 +0.1
JGRW Jensen Quality Growth ETF 10.1 57 -49 4.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 -39 5.9 +0.9
IWX iShares Russell Top 200 Value ETF 10.1 20 -12 6.2 +1.2
IVV iShares Core S&P 500 ETF 10.1 3 5 4.8 -0.2
SPY SPDR S&P 500 ETF Trust 10.1 9 -1 4.8 -0.3
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 6 4.8 -0.2
VOO Vanguard S&P 500 ETF 10.1 3 5 4.8 -0.2
IWY iShares Russell Top 200 Growth ETF 10.1 20 -12 4.4 -0.7
VV Vanguard Large-Cap ETF 10.0 4 4 4.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 -7 5.7 +0.6
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -41 9.5 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 10.0 18 -10 4.4 -0.6
STRV Strive 500 ETF 10.0 5 3 4.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 5 4.7 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -77 9.6 +4.6
OALC OneAscent Large Cap Core ETF 9.8 86 -78 4.0 -1.0
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -71 4.0 -1.0
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -32 4.3 -0.7
PBUS Invesco MSCI USA ETF 9.8 4 4 4.7 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 -50 4.1 -0.9
CGDV Capital Group Dividend Value ETF 9.7 33 -25 4.5 -0.5
PWB Invesco Large Cap Growth ETF 9.7 56 -48 3.0 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 -41 3.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 -10 5.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 -2 4.9 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -47 4.7 -0.3
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -67 8.0 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -52 8.5 +3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.5 75 -67 2.4 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 9.4 0 8 12.2 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 9.4 18 -10 3.7 -1.3
IWB iShares Russell 1000 ETF 9.4 15 -7 4.7 -0.3
VONE Vanguard Russell 1000 ETF 9.4 7 1 4.8 -0.2
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 -4 9.1 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 -51 9.8 +4.7
SCHX Schwab U.S. Large-Cap ETF 9.3 3 5 4.8 -0.2
DFUS Dimensional U.S. Equity ETF 9.3 9 -1 4.7 -0.3
APUE ActivePassive U.S. Equity ETF 9.3 45 -37 4.5 -0.5
KLMN Invesco MSCI North America Climate ETF 9.3 9 -1 4.8 -0.2
IYY iShares Dow Jones U.S. ETF 9.3 20 -12 4.7 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 5 5.0 -0.0
AOTG AOT Growth and Innovation ETF 9.3 75 -67 1.6 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 -17 7.1 +2.1
YOKE Yoke Core ETF 9.2 42 -34 4.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 -1 5.1 +0.1
ISHP First Trust Nasdaq Retail ETF 9.2 60 -52 5.7 +0.6
BGRO iShares Large Cap Growth Active ETF 9.2 55 -47 3.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 -31 6.7 +1.7
ESPO VanEck Video Gaming and eSports ETF 9.1 56 -48 4.1 -1.0
HERO Global X Video Games & Esports ETF 9.1 50 -42 4.0 -1.1
NERD Roundhill Video Games ETF 9.1 50 -42 3.2 -1.8
WFH Direxion Work From Home ETF 9.1 45 -37 3.7 -1.3
UDI USCF Dividend Income Fund 9.1 65 -57 8.4 +3.4
SCHK Schwab 1000 Index ETF 9.1 5 3 4.9 -0.2
RVER Trenchless Fund ETF 9.1 65 -57 4.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 -14 5.6 +0.6
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 -7 4.6 -0.4
DFAU Dimensional US Core Equity Market ETF 9.1 12 -4 4.9 -0.1
RFFC ALPS Active Equity Opportunity ETF 9.1 48 -40 4.3 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -29 6.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 -28 9.7 +4.7
FFND Future Fund Active ETF 9.0 100 -92 4.2 -0.8
FEGE First Eagle Global Equity ETF 9.0 79 -71 6.8 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 -17 11.2 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 -1 4.7 -0.3
NULC Nuveen ESG Large-Cap ETF 9.0 21 -13 4.6 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 -23 2.6 -2.4
IWV iShares Russell 3000 ETF 9.0 20 -12 4.6 -0.4
VTHR Vanguard Russell 3000 ETF 9.0 7 1 4.7 -0.3
VTI Vanguard Total Stock Market ETF 8.9 3 5 4.8 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 -31 3.7 -1.3
RGEF Rockefeller Global Equity ETF 8.9 55 -47 4.6 -0.4
HKND Humankind US Stock ETF 8.9 11 -3 7.0 +2.0
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 -4 8.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 5 4.7 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 -4 7.4 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 8.9 68 -60 3.3 -1.7
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -87 2.8 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 -22 9.4 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 8.8 20 -12 4.9 -0.1
KONG Formidable Fortress ETF 8.8 89 -81 6.2 +1.2
SCHB Schwab U.S. Broad Market ETF 8.8 3 5 4.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 -19 9.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 8.8 29 -21 5.3 +0.2
PWV Invesco Large Cap Value ETF 8.8 55 -47 7.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 -1 5.1 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 -7 4.8 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 -9 5.4 +0.4
LOWV AB US Low Volatility Equity ETF 8.6 48 -40 5.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 -17 7.1 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 -2 4.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 -2 4.2 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.5 75 -67 5.4 +0.4
JPEF JPMorgan Equity Focus ETF 8.5 50 -42 4.2 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 -17 5.5 +0.5
DCOR Dimensional US Core Equity 1 ETF 8.4 14 -6 5.3 +0.3
ROE Astoria US Quality Kings ETF 8.4 49 -41 6.5 +1.5
FDWM Fidelity Women's Leadership ETF 8.3 59 -51 4.7 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -57 6.9 +1.9
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -47 6.2 +1.2
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -20 7.3 +2.3
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 7.8 +2.8
EQIN Columbia US Equity Income ETF 8.2 35 -27 6.9 +1.9
XTL SPDR S&P Telecom ETF 8.2 35 -27 1.8 -3.2
YALL God Bless America ETF 8.2 65 -57 3.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 -10 6.5 +1.5
PSET Principal Quality ETF 8.2 15 -7 5.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -21 10.8 +5.7
KRMA Global X Conscious Companies ETF 8.1 43 -35 5.7 +0.7
USRD Themes US R&D Champions ETF 8.1 29 -21 4.4 -0.6
ILCG iShares Morningstar Growth ETF 8.1 4 4 3.6 -1.5
BLCV iShares Large Cap Value Active ETF 8.1 53 -45 7.4 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -37 3.1 -1.9
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -61 4.7 -0.3
IYW iShares U.S. Technology ETF 7.9 40 -32 3.5 -1.5
XNTK SPDR NYSE Technology ETF 7.9 35 -27 3.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 -22 5.9 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 -42 8.3 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 -20 5.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 5.3 +0.3
HLGE Hartford Longevity Economy ETF 7.8 44 -36 -0.4 -5.4
ROUS Hartford Multifactor US Equity ETF 7.8 19 -11 7.0 +2.0
EBI Longview Advantage ETF 7.8 35 -27 6.5 +1.5
SUSA iShares MSCI USA ESG Select ETF 7.7 25 -17 4.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 4.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 -24 4.9 -0.1
QDF FlexShares Quality Dividend Index Fund 7.7 37 -29 6.1 +1.1
IOO iShares Global 100 ETF 7.7 41 -33 4.4 -0.6
DVND Touchstone Dividend Select ETF 7.6 67 -59 5.7 +0.6
DIVY Sound Equity Dividend Income ETF 7.6 45 -37 9.8 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -67 5.4 +0.4
TOK iShares MSCI Kokusai ETF 7.6 26 -18 4.9 -0.1
VONV Vanguard Russell 1000 Value ETF 7.6 7 1 6.5 +1.5
IWD iShares Russell 1000 Value ETF 7.6 19 -11 6.4 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -37 10.9 +5.9
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 -10 5.0 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 -5 10.2 +5.2
JGLO JPMorgan Global Select Equity ETF 7.5 33 -25 5.0 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 -17 6.2 +1.2
VLUE iShares MSCI USA Value Factor ETF 7.5 15 -7 8.9 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 7.5 65 -57 4.2 -0.8
PCGG Polen Capital Global Growth ETF 7.5 85 -77 3.8 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -21 6.9 +1.9
WLDR Affinity World Leaders Equity ETF 7.4 67 -59 7.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 -21 6.5 +1.4
RWL Invesco S&P 500 Revenue ETF 7.3 39 -31 6.7 +1.7
URTH iShares MSCI World ETF 7.2 24 -16 4.9 -0.1
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 -31 9.8 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 -37 2.2 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -20 6.0 +1.0
ULVM VictoryShares US Value Momentum ETF 7.2 20 -12 7.3 +2.3
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -44 3.5 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 -2 5.4 +0.4
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -37 6.2 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 -12 4.2 -0.8
SSPY Syntax Stratified LargeCap ETF 7.0 30 -22 6.8 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.0 65 -57 6.5 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -100 2.9 -2.1
LRGF iShares U.S. Equity Factor ETF 6.9 8 0 5.3 +0.3
DXUV Dimensional US Vector Equity ETF 6.9 28 -20 6.2 +1.2
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -42 3.7 -1.3
HART IQ Healthy Hearts ETF 6.8 45 -37 6.8 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -12 5.5 +0.5
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -42 6.8 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -4 5.0 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -34 5.2 +0.2
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -27 3.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 -20 6.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -10 8.0 +3.0
CLOD Themes Cloud Computing ETF 6.5 35 -27 3.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -42 4.6 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.6 +0.5
ACWI iShares MSCI ACWI ETF 6.4 32 -24 5.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 -42 5.2 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 -17 6.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 -4 5.9 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 -52 8.2 +3.2
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 -10 3.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -72 4.4 -0.6
OPTZ Optimize Strategy Index ETF 6.2 50 -42 4.6 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -50 7.5 +2.5
ARKW ARK Next Generation Internet ETF 6.0 87 -79 -0.4 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -42 5.3 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -42 7.2 +2.2
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -37 4.8 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -51 10.9 +5.9
FTGS First Trust Growth Strength ETF 5.9 60 -52 5.1 +0.1
GURU Global X Guru Index ETF 5.9 75 -67 2.9 -2.1
DFLV Dimensional US Large Cap Value ETF 5.9 22 -14 7.8 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -52 2.5 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -31 11.7 +6.7
EQRR ProShares Equities for Rising Rates ETF 5.8 35 -27 8.1 +3.1
WBIY WBI Power Factor High Dividend ETF 5.8 100 -92 15.4 +10.4
GLOF iShares Global Equity Factor ETF 5.8 20 -12 6.3 +1.3
TMFG Motley Fool Global Opportunities ETF 5.8 85 -77 4.0 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 -53 7.7 +2.7
VT Vanguard Total World Stock ETF 5.7 6 2 5.7 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -60 6.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -1 5.5 +0.5
CHGX AXS Change Finance ESG ETF 5.6 49 -41 4.7 -0.3
LVOL American Century Low Volatility ETF 5.6 29 -21 5.0 0.0
CGGO Capital Group Global Growth Equity ETF 5.6 47 -39 4.5 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 1 7.4 +2.4
BUZZ VanEck Social Sentiment ETF 5.6 75 -67 -0.4 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -52 9.6 +4.6
DFUV Dimensional US Marketwide Value ETF 5.6 22 -14 7.5 +2.5
SWP SWP Growth & Income ETF 5.6 99 -91 4.0 -1.0
ASLV Allspring Special Large Value ETF 5.5 35 -27 6.6 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -31 7.6 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 -31 3.2 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 6.4 +1.4
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 -18 6.2 +1.2
DUHP Dimensional US High Profitability ETF 5.4 21 -13 6.4 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 -27 7.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 -30 7.9 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -57 2.6 -2.4
TAX Cambria Tax Aware ETF 5.4 49 -41 4.9 -0.1
SYNB Putnam BioRevolution ETF 5.2 70 -62 2.9 -2.1
ARTY iShares Future AI & Tech ETF 5.2 47 -39 3.1 -2.0
QUVU Hartford Quality Value ETF 5.2 46 -38 7.2 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 -7 6.0 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 -7 6.6 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -52 4.1 -0.9
CZAR Themes Natural Monopoly ETF 5.0 35 -27 5.8 +0.8
TMAT Main Thematic Innovation ETF 5.0 164 -156 -1.5 -6.5
JEPI JPMorgan Equity Premium Income ETF 5.0 35 -27 5.8 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -73 2.9 -2.1
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -7 7.5 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -52 11.1 +6.0
DVY iShares Select Dividend ETF 4.9 38 -30 9.3 +4.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -77 2.0 -3.1
SKYY First Trust Cloud Computing ETF 4.8 60 -52 2.6 -2.4
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -41 4.5 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 -37 4.2 -0.8
FBCV Fidelity Blue Chip Value ETF 4.8 59 -51 7.4 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -62 4.1 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 -10 6.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 -5 2.8 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -31 8.5 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 -10 6.7 +1.7
MVPA Miller Value Partners Appreciation ETF 4.6 60 -52 9.8 +4.8
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.6 +2.6
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.5 +1.5
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -27 10.4 +5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 3 8.1 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 -12 9.0 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -57 3.4 -1.6
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 -21 4.7 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -4 6.5 +1.5
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.4 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -42 5.4 +0.4
ACVF American Conservative Values ETF 4.3 75 -67 4.4 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -49 3.5 -1.6
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -28 6.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -44 6.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -51 2.7 -2.3
STXV Strive 1000 Value ETF 4.2 18 -10 8.0 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 -11 5.3 +0.3
DURA VanEck Durable High Dividend ETF 4.1 29 -21 8.9 +3.9
DIV Global X SuperDividend US ETF 4.1 45 -37 12.4 +7.4
SAMM Strategas Macro Momentum ETF 4.1 66 -58 2.2 -2.8
INCE Franklin Income Equity Focus ETF 4.1 29 -21 5.7 +0.7
CLNR IQ Cleaner Transport ETF 4.1 45 -37 6.7 +1.7
VFVA Vanguard U.S. Value Factor ETF 4.1 13 -5 11.1 +6.1
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 -12 6.7 +1.7
SCHD Schwab US Dividend Equity ETF 4.0 6 2 10.1 +5.1
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -30 8.4 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 -27 6.0 +1.0
SYLD Cambria Shareholder Yield ETF 4.0 59 -51 12.2 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -32 6.0 +1.0
LIVR Intelligent Livermore ETF 3.9 69 -61 5.1 +0.0
DIVB iShares Core Dividend ETF 3.9 5 3 8.2 +3.2
TBG TBG Dividend Focus ETF 3.9 59 -51 8.2 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -51 9.0 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -12 4.5 -0.5
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -37 -0.3 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -52 4.0 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 -27 5.1 +0.1
SIXG Defiance Connective Technologies ETF 3.7 30 -22 3.2 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -12 6.5 +1.5
ECML Euclidean Fundamental Value ETF 3.7 95 -87 11.8 +6.8
NUDV Nuveen ESG Dividend ETF 3.7 26 -18 7.7 +2.7
PEXL Pacer US Export Leaders ETF 3.7 60 -52 4.4 -0.7
ICAP InfraCap Equity Income Fund ETF 3.7 171 -163 6.4 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 -4 6.0 +1.0
DGT SPDR Global Dow ETF 3.6 50 -42 6.8 +1.8
MGV Vanguard Mega Cap Value ETF 3.6 7 1 6.6 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -52 7.1 +2.1
AGQI First Trust Active Global Quality Income ETF 3.6 85 -77 4.8 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 1 10.4 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -51 5.9 +0.8
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 6.2 +1.2
IVE iShares S&P 500 Value ETF 3.5 18 -10 6.1 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -60 4.3 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 4 6.2 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -42 5.7 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -57 5.5 +0.4
HDV iShares Core High Dividend ETF 3.4 8 0 7.5 +2.5
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -42 5.3 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -47 10.3 +5.3
SRHQ SRH U.S. Quality ETF 3.4 35 -27 7.7 +2.7
VTV Vanguard Value ETF 3.4 4 4 6.9 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -30 6.5 +1.4
SPGP Invesco S&P 500 GARP ETF 3.3 34 -26 6.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -81 4.9 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -37 3.5 -1.6
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.4 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 -7 7.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 -1 6.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 -9 7.2 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -57 4.8 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -12 6.3 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -44 7.7 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 -12 6.9 +1.9
GVLU Gotham 1000 Value ETF 3.2 50 -42 9.2 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 -1 6.2 +1.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -54 3.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 -7 6.1 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 -23 7.0 +2.0
RW Rainwater Equity ETF 3.0 125 -117 3.1 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 -10 7.9 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -60 6.2 +1.2
FBOT Fidelity Disruptive Automation ETF 3.0 50 -42 3.4 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -41 6.5 +1.5
ABEQ Absolute Select Value ETF 2.9 85 -77 4.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 2.9 35 -27 0.3 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -62 1.0 -4.0
DEW WisdomTree Global High Dividend Fund 2.9 58 -50 8.5 +3.5
FDVV Fidelity High Dividend ETF 2.9 15 -7 7.6 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -27 5.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -52 4.0 -1.1
FXL First Trust Technology AlphaDEX Fund 2.8 61 -53 5.1 +0.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -38 5.6 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -52 5.1 +0.0
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 -33 2.6 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -17 5.6 +0.6
VOE Vanguard Mid-Cap Value ETF 2.7 7 1 7.7 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -17 5.7 +0.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 4.4 -0.7
DFNV Donoghue Forlines Innovation ETF 2.7 69 -61 4.6 -0.4
VAMO Cambria Value & Momentum ETF 2.6 61 -53 5.9 +0.9
VO Vanguard Mid-Cap ETF 2.6 4 4 5.8 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -52 1.1 -3.9
CCMG CCM Global Equity ETF 2.6 34 -26 8.4 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -52 3.6 -1.4
ARB AltShares Merger Arbitrage ETF 2.6 77 -69 4.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -44 10.6 +5.5
XT iShares Exponential Technologies ETF 2.5 46 -38 4.6 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -62 10.6 +5.6
PKW Invesco Buyback Achievers ETF 2.5 62 -54 7.4 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 -21 6.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 4.1 -1.0
SDY SPDR S&P Dividend ETF 2.4 35 -27 6.9 +1.9
VOT Vanguard Mid-Cap Growth ETF 2.4 7 1 3.6 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -12 7.2 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 -15 6.8 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -57 -1.4 -6.4
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 7.1 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -31 8.6 +3.6
IWR iShares Russell Midcap ETF 2.3 19 -11 5.9 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 7.5 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 4.6 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -15 5.9 +0.9
SMRI Bushido Capital US Equity ETF 2.3 71 -63 9.5 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -22 8.7 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 -10 7.0 +2.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 -30 9.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 4 6.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -41 4.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -56 2.2 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -51 4.5 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -72 6.5 +1.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -15 3.6 -1.4
TRFM AAM Transformers ETF 2.2 49 -41 1.2 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 6.8 +1.8
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -31 10.4 +5.4
ARKF ARK Fintech Innovation ETF 2.1 75 -67 -0.4 -5.5
CLOU Global X Cloud Computing ETF 2.1 68 -60 2.2 -2.8
ARKK ARK Innovation ETF 2.1 75 -67 -2.3 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -57 1.8 -3.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -53 0.9 -4.1
FLDZ RiverNorth Patriot ETF 2.1 75 -67 6.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 2 8.2 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 5.5 +0.5
TMFX Motley Fool Next Index ETF 2.0 50 -42 2.6 -2.4
SFYX SoFi Next 500 ETF 2.0 0 8 5.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -34 6.5 +1.4
PY Principal Value ETF 2.0 15 -7 7.4 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -59 10.2 +5.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 -5 6.5 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 -8 5.4 +0.4
FTCS First Trust Capital Strength ETF 2.0 55 -47 6.1 +1.1
BFOR ALPS Barron's 400 ETF 1.9 65 -57 6.2 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -67 -0.4 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -12 7.9 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 -12 2.3 -2.7
IEDI iShares U.S. Consumer Focused ETF 1.8 18 -10 5.8 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -57 7.6 +2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.2 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 -19 7.2 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -40 8.6 +3.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 -2 4.5 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -67 0.2 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -39 5.2 +0.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.7 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -72 5.9 +0.9
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 6.7 +1.7
XSW SPDR S&P Software & Services ETF 1.6 35 -27 2.2 -2.8
QTUM Defiance Quantum ETF 1.5 40 -32 4.7 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -62 5.1 +0.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -57 6.5 +1.5
UFO Procure Space ETF 1.5 75 -67 0.1 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 7.3 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -52 5.0 +0.0
ACTV LeaderShares Activist Leaders ETF 1.4 75 -67 5.6 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -41 11.7 +6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -47 10.3 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -52 6.3 +1.3
NXTG First Trust Indxx NextG ETF 1.3 70 -62 4.9 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 6.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 6.7 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -52 7.0 +2.0
GINX SGI Enhanced Global Income ETF 1.2 98 -90 7.0 +2.0
NBDS Neuberger Berman Disrupters ETF 1.2 55 -47 0.6 -4.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.4 +4.4
PFM Invesco Dividend Achievers ETF 1.2 53 -45 5.3 +0.2
CGDG Capital Group Dividend Growers ETF 1.2 47 -39 6.2 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -12 9.9 +4.9
DGRO iShares Core Dividend Growth ETF 1.1 8 0 6.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -30 9.3 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -41 6.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 4 6.2 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 9.6 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 -12 9.0 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 4 6.7 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.2 -3.8
CVAR Cultivar ETF 1.0 87 -79 6.8 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -67 2.8 -2.2
RCGE RockCreek Global Equality ETF 0.9 95 -87 6.8 +1.8
TTAC FCF US Quality ETF 0.9 59 -51 6.5 +1.5
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -82 9.8 +4.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.9 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 12.7 +7.7
STXM Strive Mid-Cap ETF 0.8 18 -10 6.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 6.5 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 10.8 +5.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.9 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 8.6 +3.6
VB Vanguard Small-Cap ETF 0.7 5 3 6.2 +1.2
VBR Vanguard Small Cap Value ETF 0.6 7 1 9.3 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -117 5.5 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 1 6.1 +1.1
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 8.8 +3.7
ABFL Abacus FCF Leaders ETF 0.6 59 -51 5.4 +0.4
PRAY FIS Christian Stock Fund 0.6 69 -61 5.2 +0.2
NIXT Research Affiliates Deletions ETF 0.6 9 -1 8.9 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -44 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -50 5.5 +0.5
PTL Inspire 500 ETF 0.6 9 -1 5.1 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 5.7 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 5.5 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -16 8.3 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -62 2.7 -2.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 3 5.6 +0.5
FMKT The Free Markets ETF 0.5 76 -68 1.5 -3.5
FFTY Innovator IBD 50 ETF 0.5 80 -72 -2.2 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -52 7.4 +2.4
SMMD iShares Russell 2500 ETF 0.5 15 -7 6.2 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 2 9.4 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 7.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 6.2 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 8.5 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -62 11.6 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 2.9 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 9.6 +4.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 -22 8.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 5.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 7.7 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.9 +0.9

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 Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
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.