Communication Services Select Sector SPDR Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.4x 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) $18,445
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) $960,016
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 21.4 %
ALPHABET INC. CLASS A 12.4 %
ALPHABET INC. CLASS C 10.4 %
AT&T INC 4.8 %
COMCAST CORP-CL A 4.7 %
CHARTER COMMUNICATIONS, INC. CLASS 4.7 %
VERIZON COMMUNICATIONS INC 4.7 %
T-MOBILE US, INC. 4.6 %
ELECTRONIC ARTS INC 4.6 %
WALT DISNEY CO/THE 4.2 %
Total 76.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
18.5% 33.3% 12.8% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 73%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.88 53%

Technical Indicators
Recent close $82.16
30d moving avg. $86.25
Annualized volatility 21.4%
Short interest (ETF) 2.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3,950
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $23,405

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 6.9%


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 79.5 10 -1 5.1 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 78.9 8 1 5.2 -1.6
IXP iShares Global Comm Services ETF 72.1 42 -33 5.4 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 63.4 40 -31 8.0 +1.2
FPAG FPA Global Equity ETF 24.2 49 -40 5.5 -1.4
FDN First Trust Dow Jones Internet Index Fund 23.3 52 -43 2.4 -4.5
PNQI Invesco NASDAQ Internet ETF 23.2 60 -51 2.6 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 23.1 75 -66 2.3 -4.6
IYZ iShares U.S. Telecommunications ETF 22.2 40 -31 7.8 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 21.7 75 -66 3.7 -3.2
IGM iShares Expanded Tech Sector ETF 19.7 41 -32 4.6 -2.2
FDCF Fidelity Disruptive Communications ETF 19.3 50 -41 2.7 -4.1
ACSI American Customer Satisfaction ETF 19.2 65 -56 4.5 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 19.0 70 -61 -2.1 -9.0
XPND First Trust Expanded Technology ETF 18.4 65 -56 4.2 -2.6
CGGR Capital Group Growth ETF 18.3 39 -30 3.6 -3.2
GGRW Gabelli Growth Innovators ETF 18.1 90 -81 2.7 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 -5 6.0 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 16.8 15 -6 4.8 -2.0
IGPT Invesco AI and Next Gen Software ETF 16.8 60 -51 4.3 -2.6
DUSA Davis Select U.S. Equity ETF 16.7 61 -52 7.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 16.0 60 -51 3.9 -3.0
FBCG Fidelity Blue Chip Growth ETF 16.0 59 -50 2.8 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 15.5 47 -38 -3.9 -10.7
ITAN Sparkline Intangible Value ETF 15.2 50 -41 6.6 -0.3
SOCL Global X Social Media ETF 15.2 65 -56 -6.1 -12.9
LCF Touchstone US Large Cap Focused ETF 15.1 69 -60 4.4 -2.5
QQQ Invesco QQQ Trust Series I 14.9 20 -11 4.7 -2.2
QQQM Invesco NASDAQ 100 ETF 14.9 15 -6 4.8 -2.1
VUG Vanguard Growth ETF 14.9 4 5 4.3 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 14.8 26 -17 4.7 -2.2
FDG American Century Focused Dynamic Growth ETF 14.7 45 -36 2.7 -4.1
GK AdvisorShares Gerber Kawasaki ETF 14.7 75 -66 3.5 -3.3
BWEB Bitwise Web3 ETF 14.6 85 -76 0.9 -5.9
VOOG Vanguard S&P 500 Growth ETF 14.5 10 -1 4.7 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 -39 0.6 -6.3
DEMZ Democratic Large Cap Core ETF 14.5 45 -36 4.3 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 14.2 99 -90 4.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 14.2 50 -41 4.9 -2.0
MGK Vanguard Mega Cap Growth ETF 14.0 7 2 4.4 -2.5
RUFF Alpha Dog ETF 14.0 94 -85 4.7 -2.2
FMET Fidelity Metaverse ETF 13.9 39 -30 5.1 -1.8
TMFC Motley Fool 100 Index ETF 13.9 50 -41 3.9 -3.0
METV Roundhill Ball Metaverse ETF 13.9 59 -50 3.4 -3.5
TIME Clockwise Core Equity & Innovation ETF 13.8 95 -86 1.4 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 13.8 21 -12 4.0 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 13.8 18 -9 5.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 0 5.6 -1.3
XLG Invesco S&P 500 Top 50 ETF 13.7 20 -11 4.7 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 -6 6.0 -0.9
FDTX Fidelity Disruptive Technology ETF 13.6 50 -41 3.0 -3.9
XDAT Franklin Exponential Data ETF 13.6 50 -41 3.0 -3.8
IWY iShares Russell Top 200 Growth ETF 13.5 20 -11 5.1 -1.8
SFYF SoFi Social 50 ETF 13.4 29 -20 -3.4 -10.2
XTL SPDR S&P Telecom ETF 13.3 35 -26 6.1 -0.8
VONG Vanguard Russell 1000 Growth ETF 13.3 8 1 5.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.3 19 -10 6.5 -0.4
EPS WisdomTree U.S. LargeCap Fund 13.0 8 1 6.2 -0.6
JGRO JPMorgan Active Growth ETF 12.8 44 -35 3.6 -3.2
GSPY Gotham Enhanced 500 ETF 12.8 50 -41 5.3 -1.5
IVW iShares S&P 500 Growth ETF 12.8 18 -9 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 12.8 4 5 4.8 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.7 50 -41 4.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 4 5 4.5 -2.4
OEF iShares S&P 100 ETF 12.5 20 -11 5.0 -1.9
MBCC Monarch Blue Chips Core ETF 12.5 125 -116 3.6 -3.3
SDEP SFP Core Equity Strategy 12.5 10 -1 6.3 -0.6
MILN Global X Millennial Consumer ETF 12.3 50 -41 3.1 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 -40 5.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -40 5.7 -1.1
IWF iShares Russell 1000 Growth ETF 12.2 19 -10 4.9 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -51 5.5 -1.3
FFND Future Fund Active ETF 12.0 100 -91 -0.2 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 11.9 18 -9 4.6 -2.3
IUSG iShares Core S&P U.S. Growth ETF 11.9 4 5 4.8 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.8 40 -31 4.3 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -51 4.0 -2.9
IUS Invesco RAFI Strategic US ETF 11.6 19 -10 7.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -66 4.3 -2.5
OND ProShares On-Demand ETF 11.5 58 -49 -2.2 -9.0
ARVR First Trust Indxx Metaverse ETF 11.5 70 -61 1.7 -5.2
KNCT Invesco Next Gen Connectivity ETF 11.5 40 -31 5.7 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 11.4 28 -19 4.9 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 -4 9.4 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 -6 9.9 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 2 5.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 -9 5.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 -6 6.7 -0.2
QLC FlexShares US Quality Large Cap Index Fund 11.1 25 -16 5.6 -1.3
MGC Vanguard Mega Cap ETF 11.1 7 2 5.1 -1.7
WBIY WBI Power Factor High Dividend ETF 11.1 100 -91 10.5 +3.6
DARP Grizzle Growth ETF 11.1 75 -66 3.9 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 -11 4.8 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 -56 3.8 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.0 12 -3 4.8 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 1 5.2 -1.6
CGUS Capital Group Core Equity ETF 10.9 33 -24 4.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.8 36 -27 4.8 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.7 80 -71 6.0 -0.9
CACG ClearBridge All Cap Growth ESG ETF 10.7 54 -45 3.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 0 5.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.6 29 -20 9.9 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 9 0 5.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 0 5.1 -1.7
QLTY GMO U.S. Quality ETF 10.2 50 -41 4.4 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.2 56 -47 1.3 -5.6
DWLD Davis Select Worldwide ETF 10.2 63 -54 7.0 +0.1
WRND IQ Global Equity R&D Leaders ETF 10.2 18 -9 7.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 -1 5.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 -59 4.0 -2.8
NULC Nuveen ESG Large-Cap ETF 10.1 21 -12 5.7 -1.2
VERS ProShares Metaverse ETF 10.1 58 -49 -16.0 -22.8
IWL iShares Russell Top 200 ETF 10.1 15 -6 5.0 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 -1 5.3 -1.5
IYC iShares U.S. Consumer Discretionary ETF 10.0 40 -31 3.9 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.9 75 -66 7.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 -36 4.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 -6 7.5 +0.6
XVV iShares ESG Screened S&P 500 ETF 9.9 8 1 5.1 -1.8
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 -71 3.3 -3.6
USMC Principal U.S. Mega-Cap ETF 9.8 12 -3 5.0 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.8 38 -29 5.1 -1.8
FMIL Fidelity New Millennium ETF 9.8 59 -50 4.6 -2.2
VOO Vanguard S&P 500 ETF 9.8 3 6 5.4 -1.5
XNTK SPDR NYSE Technology ETF 9.8 35 -26 4.1 -2.8
PWB Invesco Large Cap Growth ETF 9.7 56 -47 3.5 -3.4
STXG Strive 1000 Growth ETF 9.7 18 -9 4.3 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 -6 7.4 +0.6
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 -27 9.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 -2 5.0 -1.8
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -66 4.1 -2.8
PKW Invesco Buyback Achievers ETF 9.6 62 -53 7.1 +0.2
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 -26 5.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 0 5.1 -1.7
VV Vanguard Large-Cap ETF 9.6 4 5 5.3 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -50 3.7 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.5 47 -38 5.7 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.5 10 -1 5.5 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -49 5.0 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.3 75 -66 3.9 -2.9
DSI iShares MSCI KLD 400 Social ETF 9.3 25 -16 5.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 9 5.3 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 -11 5.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 9.3 13 -4 3.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 9.2 15 -6 10.6 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 2 5.2 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 9.2 68 -59 5.7 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -26 5.1 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 -16 7.1 +0.2
VOTE TCW Transform 500 ETF 9.1 5 4 5.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -21 4.8 -2.0
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 -6 5.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 -20 5.1 -1.7
MVPS Amplify Thematic All-Stars ETF 9.1 49 -40 3.1 -3.8
ROE Astoria US Quality Kings ETF 9.0 49 -40 7.8 +0.9
QVAL Alpha Architect US Quantitative Value ETF 9.0 39 -30 11.4 +4.5
IVV iShares Core S&P 500 ETF 9.0 3 6 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 9.0 9 -0 5.2 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 7 5.2 -1.6
FVAL Fidelity Value Factor ETF 9.0 15 -6 7.3 +0.5
VONE Vanguard Russell 1000 ETF 9.0 8 1 5.3 -1.6
SPLG SPDR Portfolio S&P 500 ETF 9.0 2 7 5.3 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 -11 5.0 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -16 6.7 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 -20 10.1 +3.3
RVRB Reverb ETF 8.9 30 -21 5.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -70 4.3 -2.6
STRV Strive 500 ETF 8.9 5 4 5.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -50 2.8 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 -3 7.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 8.8 15 -6 5.4 -1.5
WFH Direxion Work From Home ETF 8.8 45 -36 6.5 -0.3
HDUS Hartford Disciplined US Equity ETF 8.8 19 -10 6.2 -0.7
PBUS Invesco MSCI USA ETF 8.8 4 5 5.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 0 5.7 -1.2
ILCV iShares Morningstar Value ETF 8.7 4 5 6.4 -0.4
APUE ActivePassive U.S. Equity ETF 8.7 45 -36 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 6 5.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 -6 5.9 -1.0
ILCG iShares Morningstar Growth ETF 8.6 4 5 4.1 -2.7
VEGN US Vegan Climate ETF 8.6 60 -51 4.8 -2.0
FLRG Fidelity U.S. Multifactor ETF 8.6 15 -6 7.7 +0.8
VTHR Vanguard Russell 3000 ETF 8.5 10 -1 5.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 -2 5.2 -1.7
BUZZ VanEck Social Sentiment ETF 8.5 75 -66 0.2 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 -5 5.2 -1.6
FDMO Fidelity Momentum Factor ETF 8.5 15 -6 4.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 -16 7.0 +0.1
DIVY Sound Equity Dividend Income ETF 8.5 45 -36 10.6 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 -9 5.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 8.4 3 6 5.3 -1.6
VTI Vanguard Total Stock Market ETF 8.4 3 6 5.1 -1.8
RECS Columbia Research Enhanced Core ETF 8.4 15 -6 5.6 -1.2
IYW iShares U.S. Technology ETF 8.4 40 -31 4.7 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.3 3 6 5.4 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 -6 5.0 -1.9
IWB iShares Russell 1000 ETF 8.3 15 -6 5.1 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 -28 4.3 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 -20 7.2 +0.3
DFUS Dimensional U.S. Equity ETF 8.2 9 0 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 8.2 20 -11 5.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 -6 5.3 -1.6
SCHK Schwab 1000 Index ETF 8.2 5 4 5.3 -1.6
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -19 7.6 +0.7
FQAL Fidelity Quality Factor ETF 8.2 15 -6 5.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.2 50 -41 7.7 +0.9
ESPO VanEck Video Gaming and eSports ETF 8.1 56 -47 4.2 -2.7
HERO Global X Video Games & Esports ETF 8.1 50 -41 4.3 -2.6
NERD Roundhill Video Games ETF 8.1 50 -41 7.0 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 -6 5.9 -0.9
KRMA Global X Conscious Companies ETF 8.0 43 -34 5.9 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 9 11.4 +4.5
RFFC ALPS Active Equity Opportunity ETF 7.9 48 -39 4.4 -2.5
IWV iShares Russell 3000 ETF 7.9 20 -11 5.0 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -39 6.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 6 5.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 -23 5.0 -1.8
SCHB Schwab U.S. Broad Market ETF 7.8 3 6 5.2 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 -1 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -30 7.1 +0.3
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -36 3.6 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 -46 4.7 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.7 9 0 4.9 -1.9
OALC OneAscent Large Cap Core ETF 7.7 86 -77 4.6 -2.3
DFAU Dimensional US Core Equity Market ETF 7.7 12 -3 5.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 -3 8.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -1 5.3 -1.6
YALL God Bless America ETF 7.6 65 -56 3.8 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -66 4.9 -2.0
CAML Congress Large Cap Growth ETF 7.6 66 -57 3.3 -3.6
AVUS Avantis U.S. Equity ETF 7.6 15 -6 5.9 -0.9
HDV iShares Core High Dividend ETF 7.6 8 1 8.1 +1.3
QDF FlexShares Quality Dividend Index Fund 7.6 37 -28 4.5 -2.4
HKND Humankind US Stock ETF 7.6 11 -2 7.1 +0.2
SFY SoFi Select 500 ETF 7.5 0 9 4.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 -1 4.6 -2.2
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -40 5.3 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 -20 6.1 -0.7
SMRI Bushido Capital US Equity ETF 7.4 71 -62 9.5 +2.6
RWL Invesco S&P 500 Revenue ETF 7.4 39 -30 6.8 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 7.4 47 -38 -4.2 -11.1
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -66 5.4 -1.5
ABEQ Absolute Select Value ETF 7.1 85 -76 4.6 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 -13 4.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 -18 8.7 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -3 9.3 +2.5
IOO iShares Global 100 ETF 7.0 41 -32 4.9 -2.0
FDWM Fidelity Women's Leadership ETF 7.0 59 -50 5.0 -1.8
WISE Themes Generative Artificial Intelligence ETF 7.0 35 -26 2.3 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -51 4.2 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -21 8.5 +1.6
WLDR Affinity World Leaders Equity ETF 6.9 67 -58 8.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 -11 5.1 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -51 5.3 -1.5
QGRO American Century U.S. Quality Growth ETF 6.8 29 -20 4.8 -2.0
UDI USCF Dividend Income Fund 6.8 65 -56 7.4 +0.5
PWV Invesco Large Cap Value ETF 6.8 55 -46 8.0 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -51 7.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 6.7 29 -20 5.6 -1.3
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 -26 3.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 0 5.4 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 -6 4.0 -2.9
TOK iShares MSCI Kokusai ETF 6.7 26 -17 5.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 -3 6.0 -0.9
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 -9 4.7 -2.2
INEQ Columbia International Equity Income ETF 6.6 45 -36 6.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -46 6.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -21 5.9 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -66 5.0 -1.8
AOTG AOT Growth and Innovation ETF 6.5 75 -66 3.5 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 -16 5.6 -1.3
INNO Harbor Disruptive Innovation ETF 6.5 75 -66 -1.5 -8.4
ISHP First Trust Nasdaq Retail ETF 6.5 60 -51 3.2 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -41 5.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -70 5.9 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -56 4.7 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 -36 5.3 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -41 7.0 +0.2
URTH iShares MSCI World ETF 6.3 24 -15 5.4 -1.5
DFLV Dimensional US Large Cap Value ETF 6.3 22 -13 7.8 +0.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 -21 6.6 -0.3
FTGS First Trust Growth Strength ETF 6.3 60 -51 5.8 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -49 8.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -4 5.1 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 -41 5.4 -1.5
DFNV Donoghue Forlines Innovation ETF 6.1 69 -60 4.9 -2.0
DFND Siren DIVCON Dividend Defender ETF 6.1 189 -180 6.5 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -91 4.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 -3 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 6.1 25 -16 5.3 -1.6
LRGF iShares U.S. Equity Factor ETF 6.0 8 1 5.9 -0.9
KONG Formidable Fortress ETF 6.0 89 -80 5.8 -1.0
HART IQ Healthy Hearts ETF 6.0 45 -36 5.2 -1.6
TMFG Motley Fool Global Opportunities ETF 6.0 85 -76 3.4 -3.5
ROUS Hartford Multifactor US Equity ETF 6.0 19 -10 6.9 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 -1 5.6 -1.3
DFUV Dimensional US Marketwide Value ETF 5.9 22 -13 7.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -11 5.3 -1.6
CGDV Capital Group Dividend Value ETF 5.9 33 -24 5.7 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -30 7.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -8 5.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 -3 4.8 -2.0
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -43 2.7 -4.1
BUYZ Franklin Disruptive Commerce ETF 5.7 50 -41 2.2 -4.7
DVY iShares Select Dividend ETF 5.7 38 -29 8.6 +1.7
ACWI iShares MSCI ACWI ETF 5.6 32 -23 5.5 -1.4
HLGE Hartford Longevity Economy ETF 5.6 44 -35 6.1 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 2 8.3 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -43 5.6 -1.3
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 -46 4.8 -2.0
DIP BTD Capital Fund 5.4 129 -120 6.2 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -47 6.2 -0.6
SYNB Putnam BioRevolution ETF 5.3 70 -61 2.9 -4.0
CLOD Themes Cloud Computing ETF 5.3 35 -26 3.7 -3.1
PSET Principal Quality ETF 5.3 15 -6 5.5 -1.4
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -37 6.1 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 -16 11.3 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 -19 6.1 -0.8
FBCV Fidelity Blue Chip Value ETF 5.2 59 -50 7.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 -6 7.7 +0.8
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -51 4.3 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 -6 5.8 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 -31 7.5 +0.7
VALQ American Century U.S. Quality Value ETF 5.1 29 -20 7.5 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 -11 7.8 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -48 4.2 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 -6 4.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 0 5.7 -1.2
PEJ Invesco Leisure and Entertainment ETF 5.0 58 -49 1.0 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -20 8.3 +1.4
NTZG Nuveen Global Net Zero Transition ETF 5.0 56 -47 4.8 -2.1
VT Vanguard Total World Stock ETF 5.0 7 2 5.8 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -52 4.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -36 9.2 +2.3
STXV Strive 1000 Value ETF 4.9 18 -9 7.7 +0.9
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -26 9.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -50 8.4 +1.5
EQUL IQ Engender Equality ETF 4.9 45 -36 6.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -19 6.1 -0.8
DVND Touchstone Dividend Select ETF 4.8 67 -58 6.0 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -51 2.3 -4.6
GURU Global X Guru Index ETF 4.8 75 -66 1.8 -5.1
IWX iShares Russell Top 200 Value ETF 4.7 20 -11 6.4 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -61 2.9 -3.9
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -40 6.3 -0.6
GLOF iShares Global Equity Factor ETF 4.7 20 -11 7.2 +0.3
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -21 6.1 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -36 3.2 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -56 8.4 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -66 5.7 -1.2
DGT SPDR Global Dow ETF 4.6 50 -41 6.6 -0.2
BUL Pacer US Cash Cows Growth ETF 4.6 60 -51 7.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.5 18 -9 8.5 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 -6 6.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 -17 6.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 -18 7.5 +0.6
VICE AdvisorShares Vice ETF 4.5 99 -90 5.4 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 -9 5.8 -1.0
ULVM VictoryShares US Value Momentum ETF 4.5 20 -11 7.5 +0.6
TTAC FCF US Quality ETF 4.5 59 -50 6.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 -16 5.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -4 2.3 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -33 5.2 -1.6
VOOV Vanguard S&P 500 Value ETF 4.4 10 -1 6.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -19 6.3 -0.6
IVE iShares S&P 500 Value ETF 4.4 18 -9 6.5 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 5 6.7 -0.2
CGGO Capital Group Global Growth Equity ETF 4.4 47 -38 4.8 -2.1
WUGI AXS Esoterica NextG Economy ETF 4.4 75 -66 2.8 -4.1
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -41 4.1 -2.8
JEPI JPMorgan Equity Premium Income ETF 4.3 35 -26 5.4 -1.5
CVAR Cultivar ETF 4.3 87 -78 7.2 +0.3
SCHD Schwab US Dividend Equity ETF 4.3 6 3 9.3 +2.5
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -41 3.5 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -43 5.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -50 6.0 -0.9
REVS Columbia Research Enhanced Value ETF 4.2 19 -10 7.6 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -56 -1.2 -8.1
SQEW LeaderShares Equity Skew ETF 4.2 81 -72 4.0 -2.9
VIRS Pacer BioThreat Strategy ETF 4.2 70 -61 6.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -9 6.5 -0.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -50 11.2 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -43 9.4 +2.5
IUSV iShares Core S&P US Value ETF 4.1 4 5 6.7 -0.2
INCE Franklin Income Equity Focus ETF 4.1 29 -20 5.7 -1.1
SKYY First Trust Cloud Computing ETF 4.1 60 -51 3.6 -3.3
VONV Vanguard Russell 1000 Value ETF 4.1 8 1 6.6 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -51 12.1 +5.3
NUDV Nuveen ESG Dividend ETF 4.0 26 -17 7.3 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -59 7.1 +0.3
DIV Global X SuperDividend US ETF 4.0 45 -36 7.8 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -71 4.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.9 13 -4 10.3 +3.4
SPHQ Invesco S&P 500 Quality ETF 3.9 15 -6 5.7 -1.2
SPHB Invesco S&P 500 High Beta ETF 3.9 25 -16 4.0 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 -11 5.6 -1.3
LVOL American Century Low Volatility ETF 3.9 29 -20 5.0 -1.9
PEXL Pacer US Export Leaders ETF 3.9 60 -51 5.3 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 -11 6.2 -0.7
IWD iShares Russell 1000 Value ETF 3.8 19 -10 6.5 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 -3 5.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 -11 6.1 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -38 1.9 -4.9
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -25 6.4 -0.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 4.5 -2.4
AIEQ AI Powered Equity ETF 3.7 75 -66 3.4 -3.5
DIVB iShares Core Dividend ETF 3.7 5 4 7.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -26 6.3 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -59 4.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -59 5.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -41 9.4 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -56 5.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 -11 5.8 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -46 4.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -50 2.9 -4.0
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -36 2.7 -4.2
CLNR IQ Cleaner Transport ETF 3.5 45 -36 6.3 -0.5
GVLU Gotham 1000 Value ETF 3.5 50 -41 7.6 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 -6 8.6 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 -51 0.7 -6.1
TMFX Motley Fool Next Index ETF 3.4 50 -41 3.0 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -66 7.4 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -22 7.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -20 5.2 -1.7
VTV Vanguard Value ETF 3.4 4 5 6.8 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -29 6.7 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 5 6.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -26 8.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -29 8.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 0 6.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 -6 6.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -11 6.2 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -61 1.9 -4.9
VYM Vanguard High Dividend Yield Index ETF 3.2 6 3 7.1 +0.3
ARKW ARK Next Generation Internet ETF 3.2 87 -78 -0.9 -7.7
JAVA JPMorgan Active Value ETF 3.1 44 -35 6.1 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -97 4.0 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 -9 4.4 -2.5
MGV Vanguard Mega Cap Value ETF 3.1 7 2 6.6 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -51 6.1 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 -9 6.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -61 4.8 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -51 4.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 0 6.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -40 11.3 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -40 5.1 -1.8
CHGX AXS Change Finance ESG ETF 2.9 49 -40 5.1 -1.8
FXL First Trust Technology AlphaDEX Fund 2.9 61 -52 5.2 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 -26 5.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -6 4.7 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -31 5.9 -1.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 -76 5.4 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -99 4.4 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -66 3.6 -3.3
ACVF American Conservative Values ETF 2.8 75 -66 4.4 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -38 3.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 -9 7.4 +0.6
SRHQ SRH U.S. Quality ETF 2.8 35 -26 7.8 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -56 5.3 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 2 8.8 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 -11 7.9 +1.0
FOVL iShares Focused Value Factor ETF 2.6 25 -16 9.6 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -52 2.7 -4.2
FLV American Century Focused Large Cap Value ETF 2.5 42 -33 6.6 -0.2
VOE Vanguard Mid-Cap Value ETF 2.5 7 2 7.3 +0.4
FBOT Fidelity Disruptive Automation ETF 2.5 50 -41 3.8 -3.1
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -8 7.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -58 9.2 +2.4
UFO Procure Space ETF 2.4 75 -66 -1.1 -7.9
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -32 3.3 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -1 5.4 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -22 3.9 -3.0
GDVD R3 Global Dividend Growth ETF 2.3 88 -79 5.6 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 -16 5.4 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 -16 5.4 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -51 5.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -56 8.3 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 3 8.1 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 -7 5.8 -1.1
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -66 2.2 -4.7
ARKF ARK Fintech Innovation ETF 2.2 75 -66 -0.3 -7.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 -14 6.5 -0.4
TRFM AAM Transformers ETF 2.2 49 -40 1.5 -5.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -53 3.6 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -66 2.4 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -40 10.7 +3.8
PY Principal Value ETF 2.1 15 -6 7.4 +0.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 -25 8.2 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 -26 4.6 -2.3
ARKK ARK Innovation ETF 2.0 75 -66 -4.3 -11.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -47 13.6 +6.7
VO Vanguard Mid-Cap ETF 2.0 4 5 5.9 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -51 9.2 +2.3
IWR iShares Russell Midcap ETF 1.8 19 -10 5.6 -1.2
CLOU Global X Cloud Computing ETF 1.8 68 -59 2.1 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -11 7.2 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -55 2.2 -4.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 5.0 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 5 6.2 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -6 6.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -30 8.4 +1.6
NXTG First Trust Indxx NextG ETF 1.7 70 -61 5.9 -1.0
FTDS First Trust Dividend Strength ETF 1.7 70 -61 8.8 +2.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -56 6.2 -0.7
FLDZ RiverNorth Patriot ETF 1.6 75 -66 5.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -33 6.5 -0.4
ICAP InfraCap Equity Income Fund ETF 1.6 171 -162 6.5 -0.4
PFM Invesco Dividend Achievers ETF 1.6 53 -44 5.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -21 8.0 +1.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.6 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -11 9.9 +3.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 5.3 -1.6
BFOR ALPS Barron's 400 ETF 1.5 65 -56 6.4 -0.5
QTUM Defiance Quantum ETF 1.5 40 -31 4.4 -2.5
DGRO iShares Core Dividend Growth ETF 1.4 8 1 6.5 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -41 4.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -29 8.3 +1.4
SCAP InfraCap Small Cap Income ETF 1.4 135 -126 8.0 +1.1
XSW SPDR S&P Software & Services ETF 1.4 35 -26 2.3 -4.6
IEDI iShares U.S. Consumer Focused ETF 1.3 18 -9 5.2 -1.7
BTEK Future Tech ETF 1.3 88 -79 2.3 -4.6
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -26 8.3 +1.4
ECML Euclidean Fundamental Value ETF 1.3 95 -86 12.9 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -71 4.6 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -80 4.9 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 3 4.4 -2.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 2 4.2 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -72 2.9 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -76 -1.0 -7.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -34 5.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 5 5.9 -0.9
KLDW Knowledge Leaders Developed World ETF 1.2 75 -66 4.8 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 1.1 -5.7
FDVV Fidelity High Dividend ETF 1.1 15 -6 9.0 +2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -41 3.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 -4 7.4 +0.5
DIVL Madison Dividend Value ETF 1.0 65 -56 5.7 -1.2
FFTY Innovator IBD 50 ETF 1.0 80 -71 1.3 -5.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -81 10.1 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 5 6.3 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -51 6.8 -0.1
VIG Vanguard Dividend Appreciation ETF 0.9 6 3 5.7 -1.1
DUHP Dimensional US High Profitability ETF 0.9 21 -12 6.7 -0.1
MAGA Point Bridge America First ETF 0.9 72 -63 6.4 -0.5
SFYX SoFi Next 500 ETF 0.9 0 9 5.0 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -56 1.3 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 -14 6.3 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -52 -1.0 -7.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -63 6.4 -0.5
SMMD iShares Russell 2500 ETF 0.7 15 -6 5.8 -1.1
XT iShares Exponential Technologies ETF 0.7 46 -37 4.7 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -46 11.4 +4.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -14 4.0 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 -6 7.1 +0.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -66 6.6 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 3 2.4 -4.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 2 1.4 -5.4
IBLC iShares Blockchain and Tech ETF 0.4 47 -38 -0.9 -7.8
VB Vanguard Small-Cap ETF 0.4 5 4 5.2 -1.7
VBR Vanguard Small Cap Value ETF 0.4 7 2 7.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 5 5.1 -1.8
FTCS First Trust Capital Strength ETF 0.3 55 -46 5.6 -1.3
PTL Inspire 500 ETF 0.3 9 0 5.8 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -15 7.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 3 7.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -29 8.1 +1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -29 7.8 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -49 8.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -16 7.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -16 6.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 2 5.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -17 5.7 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -19 7.9 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 4.0 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.5 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.4 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -61 10.4 +3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.0 -2.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -22 8.5 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -2.0

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

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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 15.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
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.