Communication Services Select Sector SPDR
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website www.sectorspdr.com
Inception date Jun 18, 2018
Assets (mns) $24,836
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
META PLATFORMS INC 14.2 %
ALPHABET INC. CLASS A 8.3 %
ALPHABET INC. CLASS C 6.7 %
NETFLIX INC 4.7 %
ECHOSTAR CORP-A 4.7 %
LIVE NATION INC 4.6 %
WALT DISNEY CO/THE 4.5 %
TAKE-TWO INTERACTIVE SOFTWRE 4.4 %
WARNER BROS. DISCOVERY, INC. SERIE 4.3 %
ELECTRONIC ARTS INC 4.3 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
-5.5% 16.4% 9.7% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 75%
MSCI EAFE 0.73 50%
MSCI Emg. Mkts. 0.56 38%

Technical Indicators
Recent close $114.82
30d moving avg. $113.75
Annualized volatility 15.9%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7,326
Turnover 3.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the Communication Services Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLC Expense: 8 bp ALTAR Score™: 5.3%


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 67.0 9 -1 4.3 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 66.9 8 -0 4.4 -0.9
IXP iShares Global Comm Services ETF 59.5 42 -34 5.6 +0.3
GXPC Global X PureCap MSCI Communication Services ETF 50.2 25 -17 3.9 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.8 49 -41 5.1 -0.1
FDCF Fidelity Disruptive Communications ETF 30.7 50 -42 2.0 -3.3
FDN First Trust Dow Jones Internet Index Fund 24.8 52 -44 2.9 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 24.7 75 -67 2.7 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 23.0 15 -7 4.2 -1.1
PNQI Invesco NASDAQ Internet ETF 22.7 60 -52 3.8 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 22.1 70 -62 3.0 -2.3
ACSI American Customer Satisfaction ETF 20.8 65 -57 4.9 -0.4
XDAT Franklin Exponential Data ETF 19.5 50 -42 1.4 -3.9
SOCL Global X Social Media ETF 19.1 65 -57 12.5 +7.2
AOTS AOT Software Platform ETF 18.5 49 -41 4.7 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 18.4 20 -12 3.4 -1.9
IYZ iShares U.S. Telecommunications ETF 18.4 40 -32 5.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 18.0 60 -52 5.0 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 17.9 20 -12 3.1 -2.2
XPND First Trust Expanded Technology ETF 17.5 65 -57 3.1 -2.2
BWEB Bitwise Web3 ETF 17.4 85 -77 -0.1 -5.3
MGK Vanguard Mega Cap Growth ETF 17.1 7 1 3.5 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 17.1 48 -40 2.7 -2.6
VOOG Vanguard S&P 500 Growth ETF 17.1 7 1 3.2 -2.1
RND First Trust Bloomberg R&D Leaders ETF 17.0 60 -52 2.6 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.9 4 4 3.2 -2.0
IVW iShares S&P 500 Growth ETF 16.9 18 -10 3.1 -2.2
HLAL Wahed FTSE USA Shariah ETF 16.9 50 -42 4.0 -1.3
CGGR Capital Group Growth ETF 16.6 39 -31 2.6 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.6 75 -67 3.8 -1.5
PRXG Praxis Impact Large Cap Growth ETF 16.6 36 -28 3.3 -2.0
VUG Vanguard Growth ETF 16.6 4 4 3.5 -1.7
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -52 3.4 -1.9
GK AdvisorShares Gerber Kawasaki ETF 16.4 75 -67 1.6 -3.7
IYW iShares U.S. Technology ETF 16.4 40 -32 3.4 -1.9
FPAG FPA Global Equity ETF 16.3 49 -41 5.9 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 -1 4.9 -0.4
IUSG iShares Core S&P U.S. Growth ETF 16.0 4 4 3.3 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 16.0 42 -34 4.2 -1.0
IGM iShares Expanded Tech Sector ETF 16.0 41 -33 3.1 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 15.9 50 -42 2.9 -2.4
MILN Global X Millennial Consumer ETF 15.9 50 -42 4.0 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.8 75 -67 2.1 -3.2
SPMO Invesco S&P 500 Momentum ETF 15.7 13 -5 3.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 15.7 36 -28 4.2 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.4 4 4 3.5 -1.8
PEJ Invesco Leisure and Entertainment ETF 15.4 58 -50 0.9 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.2 50 -42 3.5 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 15.2 28 -20 3.0 -2.2
TIME Clockwise Core Equity & Innovation ETF 15.2 95 -87 2.2 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 15.2 21 -13 3.1 -2.2
METV Roundhill Ball Metaverse ETF 15.1 59 -51 8.5 +3.2
DEMZ Democratic Large Cap Core ETF 15.1 45 -37 4.0 -1.3
QQQ Invesco QQQ Trust Series I 15.1 20 -12 3.5 -1.8
QQQM Invesco NASDAQ 100 ETF 15.0 15 -7 3.6 -1.7
LCF Touchstone US Large Cap Focused ETF 14.9 69 -61 3.8 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 14.9 99 -91 3.1 -2.2
TMFC Motley Fool 100 Index ETF 14.7 50 -42 3.1 -2.1
XLG Invesco S&P 500 Top 50 ETF 14.7 20 -12 3.8 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 -27 5.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 14.7 59 -51 2.3 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 14.6 65 -57 3.6 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.6 15 -7 4.4 -0.8
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -72 3.5 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -72 5.7 +0.4
PEXL Pacer US Export Leaders ETF 14.2 60 -52 3.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 -27 4.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 -11 5.2 -0.1
DFVX Dimensional US Large Cap Vector ETF 14.0 22 -14 5.4 +0.1
FFOG Franklin Focused Growth ETF 14.0 61 -53 1.7 -3.6
OEF iShares S&P 100 ETF 13.9 20 -12 4.0 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 13.9 100 -92 3.0 -2.3
ITAN Sparkline Intangible Value ETF 13.8 50 -42 6.4 +1.1
AGRW Allspring LT Large Growth ETF 13.8 35 -27 3.5 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 13.8 75 -67 3.1 -2.2
MAVF Matrix Advisors Value ETF 13.8 75 -67 5.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 -41 5.0 -0.3
STRN SMART Trend 25 ETF 13.6 59 -51 2.8 -2.5
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 -2 4.5 -0.7
ILCG iShares Morningstar Growth ETF 13.4 4 4 3.2 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.3 9 -1 4.5 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 13.3 65 -57 2.2 -3.0
IUS Invesco RAFI Strategic US ETF 13.3 19 -11 5.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 -2 4.4 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 13.0 18 -10 3.4 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -52 4.1 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 13.0 14 -6 4.1 -1.1
OND ProShares On-Demand ETF 13.0 58 -50 0.5 -4.8
USMC Principal U.S. Mega-Cap ETF 13.0 12 -4 3.7 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.9 40 -32 3.5 -1.8
VERS ProShares Metaverse ETF 12.9 58 -50 0.6 -4.7
XLSR State Street US Sector Rotation ETF 12.9 70 -62 4.5 -0.8
IWY iShares Russell Top 200 Growth ETF 12.9 20 -12 3.7 -1.6
FMET Fidelity Metaverse ETF 12.9 39 -31 4.8 -0.5
JGRW Jensen Quality Growth ETF 12.8 57 -49 4.1 -1.2
SFYF SoFi Social 50 ETF 12.7 29 -21 0.9 -4.4
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 -18 5.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 -2 4.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 12.5 25 -17 4.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 -1 4.2 -1.1
GQQQ Astoria US Quality Growth Kings ETF 12.4 35 -27 3.6 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 -10 5.8 +0.5
AVUQ Avantis U.S. Quality ETF 12.4 15 -7 3.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -12 3.5 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 12.3 65 -57 3.2 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 0 4.6 -0.7
DUSA Davis Select U.S. Equity ETF 12.3 61 -53 7.1 +1.9
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -40 3.9 -1.3
ARVR First Trust Indxx Metaverse ETF 12.3 70 -62 4.2 -1.1
MGC Vanguard Mega Cap ETF 12.3 7 1 4.1 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -52 4.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 -22 4.0 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 12.1 75 -67 2.3 -2.9
VONG Vanguard Russell 1000 Growth ETF 12.1 7 1 3.7 -1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 12.1 99 -91 1.5 -3.8
SEMG Suncoast Select Growth ETF 12.1 60 -52 3.8 -1.5
AQLT iShares MSCI Global Quality Factor ETF 12.1 18 -10 0.0 -5.3
IWF iShares Russell 1000 Growth ETF 12.1 19 -11 3.6 -1.7
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 -17 4.7 -0.5
IWL iShares Russell Top 200 ETF 11.9 15 -7 4.1 -1.2
SGLC SGI U.S. Large Cap Core ETF 11.9 85 -77 3.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 11.9 9 -1 4.4 -0.9
STXG Strive 1000 Growth ETF 11.9 18 -10 3.4 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 -10 4.6 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -51 2.8 -2.5
AIEQ AI Powered Equity ETF 11.8 75 -67 3.9 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 1 4.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 11.8 8 0 4.3 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 -37 2.6 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 -7 6.3 +1.0
LGRO Level Four Large Cap Growth Active ETF 11.7 55 -47 4.0 -1.3
EPS WisdomTree U.S. LargeCap Fund 11.7 8 0 5.0 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 -1 4.1 -1.2
IYC iShares U.S. Consumer Discretionary ETF 11.6 40 -32 3.5 -1.8
JPEF JPMorgan Equity Focus ETF 11.6 50 -42 3.9 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 -30 4.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -21 4.1 -1.2
GSPY Gotham Enhanced 500 ETF 11.4 50 -42 4.6 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 11.4 60 -52 8.4 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.3 25 -17 4.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 -7 4.7 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.3 49 -41 5.2 -0.1
XTL State Street SPDR S&P Telecom ETF 11.2 35 -27 1.8 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 -7 3.1 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 11.2 35 -27 2.6 -2.7
ABIG Argent Large Cap ETF 11.1 49 -41 4.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 -20 5.1 -0.2
OEI Optimized Equity Income ETF 11.0 75 -67 3.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 -2 4.5 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 11.0 90 -82 3.3 -1.9
DUNK Dana Unconstrained Equity ETF 11.0 75 -67 2.3 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 -1 4.3 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 -12 4.2 -1.1
AOTG AOT Growth and Innovation ETF 10.8 75 -67 1.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 -12 4.4 -0.8
BLCR iShares Large Cap Core Active ETF 10.8 36 -28 3.0 -2.2
GXLC Global X U.S. 500 ETF 10.8 2 6 4.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 1 4.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 -7 5.2 -0.1
RAUS RACWI US ETF 10.7 15 -7 4.4 -0.9
VV Vanguard Large-Cap ETF 10.7 4 4 4.3 -1.0
QBIG Invesco Top QQQ ETF 10.7 29 -21 0.0 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.7 9 -1 4.5 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 -40 5.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -71 3.5 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -21 4.2 -1.1
VOO Vanguard S&P 500 ETF 10.6 3 5 4.4 -0.9
JGRO JPMorgan Active Growth ETF 10.6 44 -36 2.5 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 6 4.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 5 4.3 -1.0
SPY SPDR S&P 500 ETF 10.6 9 -1 4.4 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 10.6 47 -39 5.3 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 6 4.4 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 4.5 -0.8
CHRI Global X S&P 500 Christian Values ETF 10.6 29 -21 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.6 18 -10 4.1 -1.2
IVV iShares Core S&P 500 ETF 10.6 3 5 4.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 8 4.4 -0.9
VOTE TCW Transform 500 ETF 10.5 5 3 4.3 -1.0
STRV Strive 500 ETF 10.5 5 3 4.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.5 12 -4 3.7 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -52 5.1 -0.1
QLTY GMO U.S. Quality ETF 10.4 50 -42 4.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -7 4.9 -0.4
GGRW Gabelli Growth Innovators ETF 10.4 90 -82 2.0 -3.2
RGEF Rockefeller Global Equity ETF 10.4 55 -47 4.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 10.4 18 -10 4.2 -1.1
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 -61 2.6 -2.7
INRO iShares U.S. Industry Rotation Active ETF 10.3 42 -34 3.8 -1.5
DARP Grizzle Growth ETF 10.3 75 -67 1.8 -3.4
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 -7 4.6 -0.7
IWX iShares Russell Top 200 Value ETF 10.2 20 -12 5.2 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 10.2 68 -60 3.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -72 3.8 -1.5
AVUS Avantis U.S. Equity ETF 10.1 15 -7 4.9 -0.3
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -67 5.1 -0.2
VEGN US Vegan Climate ETF 10.0 60 -52 4.1 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -71 4.3 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 -7 8.5 +3.2
RVRB Reverb ETF 9.9 30 -22 4.0 -1.3
IWB iShares Russell 1000 ETF 9.9 15 -7 4.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 9.9 3 5 4.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 -3 4.3 -0.9
VONE Vanguard Russell 1000 ETF 9.9 7 1 4.4 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 -42 8.7 +3.5
BGRO iShares Large Cap Growth Active ETF 9.8 55 -47 2.1 -3.2
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -32 3.7 -1.6
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -67 1.7 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 9.8 22 -14 4.3 -1.0
PBUS Invesco MSCI USA ETF 9.8 4 4 4.4 -0.9
HDUS Hartford Disciplined US Equity ETF 9.8 19 -11 5.0 -0.3
IYY iShares Dow Jones U.S. ETF 9.8 20 -12 4.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -6 4.4 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 -4 3.6 -1.7
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 -7 4.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 5 4.6 -0.7
DFUS Dimensional U.S. Equity ETF 9.7 9 -1 4.3 -1.0
ISHP First Trust Nasdaq Retail ETF 9.7 60 -52 5.3 0.0
PWB Invesco Large Cap Growth ETF 9.7 56 -48 2.1 -3.1
APUE ActivePassive U.S. Equity ETF 9.6 45 -37 4.1 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.6 20 -12 4.7 -0.6
SCHK Schwab 1000 Index ETF 9.6 5 3 4.5 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 -7 5.1 -0.1
FLRG Fidelity U.S. Multifactor ETF 9.6 15 -7 6.0 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.6 65 -57 3.7 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -41 4.1 -1.2
NULC Nuveen ESG Large-Cap ETF 9.6 21 -13 4.2 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 -2 3.9 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.6 10 -2 3.9 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.5 68 -60 4.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 9.5 59 -51 3.3 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 -22 4.2 -1.0
IWV iShares Russell 3000 ETF 9.4 20 -12 4.2 -1.1
FDMO Fidelity Momentum Factor ETF 9.4 15 -7 2.6 -2.7
KRMA Global X Conscious Companies ETF 9.4 43 -35 5.5 +0.2
DFAU Dimensional US Core Equity Market ETF 9.4 12 -4 4.5 -0.8
VTHR Vanguard Russell 3000 ETF 9.4 7 1 4.3 -0.9
SFY SoFi Select 500 ETF 9.4 0 8 4.0 -1.3
VTI Vanguard Total Stock Market ETF 9.4 3 5 4.3 -1.0
OALC OneAscent Large Cap Core ETF 9.4 86 -78 3.7 -1.6
HGRO Hedgeye Quality Growth ETF 9.3 70 -62 3.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 5 4.3 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 9.3 18 -10 4.8 -0.5
CAML Congress Large Cap Growth ETF 9.3 66 -58 2.4 -2.8
KLMN Invesco MSCI North America Climate ETF 9.3 9 -1 4.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 9.3 34 -26 5.9 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 -41 3.6 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 -17 6.5 +1.2
SCHB Schwab U.S. Broad Market ETF 9.3 3 5 4.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -30 8.2 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 9.2 15 -7 6.0 +0.8
YOKE Yoke Core ETF 9.2 42 -34 3.8 -1.5
FVAL Fidelity Value Factor ETF 9.2 15 -7 6.2 +0.9
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 -37 4.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 -67 3.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 -7 6.0 +0.8
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -28 8.5 +3.3
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -42 2.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -27 3.8 -1.5
STOX Horizon Core Equity ETF 9.1 70 -62 3.8 -1.5
SFTY Horizon Managed Risk ETF 9.0 77 -69 3.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 9.0 15 -7 7.6 +2.4
FQAL Fidelity Quality Factor ETF 9.0 15 -7 4.9 -0.3
IOO iShares Global 100 ETF 9.0 41 -33 4.0 -1.2
MFVL Motley Fool Value Factor ETF 9.0 50 -42 5.8 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 -4 6.4 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 -31 4.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 8.9 28 -20 6.6 +1.4
TOPC iShares S&P 500 3% Capped ETF 8.9 15 -7 4.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -67 5.0 -0.3
XNTK State Street SPDR NYSE Technology ETF 8.9 35 -27 3.0 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 -10 5.9 +0.6
PWV Invesco Large Cap Value ETF 8.8 55 -47 6.4 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.8 60 -52 0.8 -4.5
VUSV Vanguard Wellington U.S. Value Active ETF 8.8 30 -22 5.9 +0.6
WBIY WBI Power Factor High Dividend ETF 8.7 100 -92 12.5 +7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 -7 7.3 +2.1
BLCV iShares Large Cap Value Active ETF 8.7 53 -45 6.5 +1.3
GQI Natixis Gateway Quality Income ETF 8.7 34 -26 4.6 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -50 3.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -47 4.2 -1.1
ROE Astoria US Quality Kings ETF 8.6 49 -41 5.6 +0.3
BJK VanEck Gaming ETF 8.6 65 -57 4.4 -0.9
ESPO VanEck Video Gaming and eSports ETF 8.6 56 -48 6.4 +1.1
HERO Global X Video Games & Esports ETF 8.6 50 -42 5.7 +0.4
NERD Roundhill Video Games ETF 8.6 50 -42 7.6 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 -17 6.5 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -39 5.0 -0.3
BEEX BeeHive ETF 8.6 84 -76 3.9 -1.4
YALL God Bless America ETF 8.5 65 -57 4.2 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 -41 3.9 -1.4
SAMM Strategas Macro Momentum ETF 8.5 66 -58 3.6 -1.7
JGLO JPMorgan Global Select Equity ETF 8.4 33 -25 4.3 -0.9
YNOT Horizon Digital Frontier ETF 8.4 75 -67 2.7 -2.5
HART IQ Healthy Hearts ETF 8.3 45 -37 5.7 +0.4
LOWV AB US Low Volatility Equity ETF 8.3 48 -40 4.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 -5 5.8 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.3 49 -41 7.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -41 7.8 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 -67 2.3 -3.0
AQEC AQE Core ETF 8.3 49 -41 5.2 -0.1
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 -10 3.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -47 5.2 -0.1
FEGE First Eagle Global Equity ETF 8.2 79 -71 6.0 +0.8
QUVU Hartford Quality Value ETF 8.2 46 -38 5.7 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 3 7.8 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -27 6.1 +0.8
RVER Trenchless Fund ETF 8.1 65 -57 0.8 -4.5
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -40 3.7 -1.6
RECS Columbia Research Enhanced Core ETF 8.1 15 -7 5.5 +0.2
VALQ American Century U.S. Quality Value ETF 8.1 29 -21 7.3 +2.0
FDTX Fidelity Disruptive Technology ETF 8.1 50 -42 2.1 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.5 -0.8
DCOR Dimensional US Core Equity 1 ETF 8.1 14 -6 4.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 8.1 29 -21 4.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -19 8.0 +2.8
CGUS Capital Group Core Equity ETF 8.0 33 -25 3.7 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 -4 5.6 +0.4
REVS Columbia Research Enhanced Value ETF 8.0 19 -11 6.9 +1.6
BUZZ VanEck Social Sentiment ETF 8.0 75 -67 -0.7 -5.9
TOGA Tremblant Global ETF 8.0 69 -61 -0.2 -5.4
DAK Dakota Active Equity ETF 8.0 43 -35 3.9 -1.4
ILCV iShares Morningstar Value ETF 8.0 4 4 5.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -21 11.2 +5.9
DIVN Horizon Dividend Income ETF 7.9 70 -62 6.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -14 5.1 -0.2
TOK iShares MSCI Kokusai ETF 7.9 26 -18 4.5 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 -1 4.6 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -57 6.0 +0.7
DURA VanEck Durable High Dividend ETF 7.8 29 -21 6.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 4.4 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 -5 8.7 +3.4
FBCV Fidelity Blue Chip Value ETF 7.8 59 -51 5.9 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -51 8.4 +3.2
SUSA iShares MSCI USA ESG Select ETF 7.7 25 -17 4.2 -1.0
MBCC Monarch Blue Chips Core ETF 7.7 125 -117 4.0 -1.3
EBI Longview Advantage ETF 7.7 35 -27 6.1 +0.9
CHGX AXS Change Finance ESG ETF 7.7 49 -41 4.8 -0.5
TMFG Motley Fool Global Opportunities ETF 7.7 85 -77 3.8 -1.5
IWD iShares Russell 1000 Value ETF 7.6 19 -11 5.6 +0.3
VONV Vanguard Russell 1000 Value ETF 7.6 7 1 5.7 +0.4
PSET Principal Quality ETF 7.5 15 -7 4.9 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 -17 5.6 +0.4
DIVY Sound Equity Dividend Income ETF 7.5 45 -37 8.2 +2.9
URTH iShares MSCI World ETF 7.4 24 -16 4.5 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.4 50 -42 5.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 -9 4.9 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.4 45 -37 2.5 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -17 5.1 -0.2
DSPY Tema S&P 500 Historical Weight ETF 7.4 18 -10 4.6 -0.7
RWL Invesco S&P 500 Revenue ETF 7.4 39 -31 6.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -22 5.2 -0.1
QGRO American Century U.S. Quality Growth ETF 7.4 29 -21 3.9 -1.4
FFF Founders 100 ETF 7.3 75 -67 2.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -37 9.0 +3.7
LRGF iShares U.S. Equity Factor ETF 7.3 8 0 4.8 -0.4
USRD Themes US R&D Champions ETF 7.3 29 -21 4.3 -1.0
FDWM Fidelity Women's Leadership ETF 7.3 59 -51 3.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 -4 3.6 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -22 8.9 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 -2 5.1 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -12 4.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 -4 4.6 -0.7
DIVE Dana Concentrated Dividend ETF 7.1 65 -57 6.9 +1.7
DWLD Davis Select Worldwide ETF 7.1 63 -55 6.9 +1.6
DXUV Dimensional US Vector Equity ETF 7.0 28 -20 5.4 +0.2
ARKW ARK Next Generation Internet ETF 7.0 87 -79 0.8 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 -20 5.5 +0.3
FDG American Century Focused Dynamic Growth ETF 7.0 45 -37 1.9 -3.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -42 3.9 -1.4
GURU Global X Guru Index ETF 6.8 75 -67 2.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 -21 6.6 +1.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -59 6.5 +1.2
SIXG Defiance Connective Technologies ETF 6.8 30 -22 3.1 -2.2
KONG Formidable Fortress ETF 6.8 89 -81 5.3 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -21 5.8 +0.5
BAI iShares AI Innovation and Tech Active ETF 6.7 55 -47 1.2 -4.1
ASLV Allspring Special Large Value ETF 6.7 35 -27 5.2 -0.1
AGIQ Sofi Agentic AI ETF 6.7 69 -61 7.6 +2.4
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -27 2.8 -2.5
SWP SWP Growth & Income ETF 6.6 99 -91 4.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 -4 7.3 +2.0
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 -20 5.8 +0.5
ACWI iShares MSCI ACWI ETF 6.5 32 -24 4.8 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 -12 4.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -44 4.0 -1.3
DUHP Dimensional US High Profitability ETF 6.5 21 -13 5.3 +0.0
CLNR IQ Cleaner Transport ETF 6.4 45 -37 3.9 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -31 6.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.2 -0.1
SCHD Schwab US Dividend Equity ETF 6.4 6 2 8.4 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -42 4.8 -0.5
FFND Future Fund Active ETF 6.3 100 -92 4.4 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 -23 5.8 +0.5
EQIN Columbia US Equity Income ETF 6.3 35 -27 6.2 +0.9
JAVA JPMorgan Active Value ETF 6.2 44 -36 5.6 +0.4
KAT Scharf ETF 6.2 87 -79 6.1 +0.8
ROUS Hartford Multifactor US Equity ETF 6.2 19 -11 5.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 -17 5.7 +0.4
UDI USCF Dividend Income Fund 6.2 65 -57 6.7 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 -24 4.2 -1.1
PY Principal Value ETF 6.2 15 -7 7.2 +1.9
DVND Touchstone Dividend Select ETF 6.1 67 -59 5.4 +0.1
SSPY Syntax Stratified LargeCap ETF 6.0 30 -22 6.2 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -17 11.8 +6.5
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -50 5.9 +0.6
CLOD Themes Cloud Computing ETF 6.0 35 -27 3.7 -1.6
GLOF iShares Global Equity Factor ETF 6.0 20 -12 5.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -27 4.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 -7 2.6 -2.6
TAX Cambria Tax Aware ETF 5.9 49 -41 4.2 -1.0
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -41 3.7 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -52 4.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -42 6.2 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 -10 3.2 -2.1
UFO Procure Space ETF 5.8 75 -67 -0.0 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 -11 5.0 -0.2
VT Vanguard Total World Stock ETF 5.8 6 2 5.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -44 5.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -34 4.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -37 3.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 -1 5.0 -0.3
FTGS First Trust Growth Strength ETF 5.7 60 -52 3.7 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -57 2.4 -2.9
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 -4 8.0 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -52 6.2 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 -7 5.7 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -52 9.0 +3.7
DVY iShares Select Dividend ETF 5.5 38 -30 8.1 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 6.6 +1.4
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -37 4.0 -1.3
RPV Invesco S&P 500 Pure Value ETF 5.5 35 -27 9.1 +3.9
GKAT Scharf Global Opportunity ETF 5.5 57 -49 5.9 +0.6
QDF FlexShares Quality Dividend Index Fund 5.4 37 -29 5.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -29 5.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -51 7.7 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 1 6.8 +1.5
ICAP InfraCap Equity Income Fund ETF 5.3 171 -163 4.5 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -52 4.8 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 -7 5.3 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -31 7.8 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -10 5.2 -0.0
VDIG Vanguard Wellington Dividend Growth Active ETF 5.2 40 -32 4.5 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 1 10.4 +5.1
EQRR ProShares Equities for Rising Rates ETF 5.2 35 -27 6.1 +0.9
FLV American Century Focused Large Cap Value ETF 5.2 42 -34 6.1 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 -23 1.9 -3.4
DFUV Dimensional US Marketwide Value ETF 5.0 22 -14 6.4 +1.1
DFLV Dimensional US Large Cap Value ETF 5.0 22 -14 6.3 +1.1
DIVB iShares Core Dividend ETF 4.8 5 3 7.5 +2.3
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -42 5.2 -0.1
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 -37 2.1 -3.2
MFMO Motley Fool Momentum Factor ETF 4.7 50 -42 2.2 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -49 3.1 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -31 7.6 +2.4
CGDV Capital Group Dividend Value ETF 4.7 33 -25 4.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 4.7 15 -7 5.9 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -48 7.2 +1.9
PCGG Polen Capital Global Growth ETF 4.6 85 -77 3.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 -4 5.3 0.0
SKYY First Trust Cloud Computing ETF 4.5 60 -52 3.5 -1.8
USEW Cambria US EW ETF 4.5 30 -22 4.3 -1.0
XT iShares Exponential Technologies ETF 4.4 46 -38 4.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 4.3 18 -10 6.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 4.3 34 -26 6.3 +1.0
STXV Strive 1000 Value ETF 4.3 18 -10 7.0 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -60 5.7 +0.4
ULVM VictoryShares US Value Momentum ETF 4.2 20 -12 6.3 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -52 9.9 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 -1 5.4 +0.1
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -28 5.8 +0.5
INCE Franklin Income Equity Focus ETF 4.1 29 -21 5.3 +0.0
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 -21 3.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -62 2.8 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -31 1.1 -4.2
SMRI Bushido Capital US Equity ETF 4.0 71 -63 8.4 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -42 4.5 -0.8
LIVR Intelligent Livermore ETF 3.9 69 -61 2.9 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -51 9.6 +4.3
LST Leuthold Select Industries ETF 3.9 91 -83 5.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -27 7.0 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -31 10.0 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 -30 7.0 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -52 8.0 +2.8
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 -12 6.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 -12 7.9 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 -21 7.2 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 -12 5.9 +0.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -31 9.6 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -12 4.4 -0.8
AGQI First Trust Active Global Quality Income ETF 3.8 85 -77 6.5 +1.2
DIV Global X SuperDividend US ETF 3.8 45 -37 9.6 +4.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 -37 0.2 -5.1
RW Rainwater Equity ETF 3.7 125 -117 2.9 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -67 1.0 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -5 1.8 -3.5
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -33 3.9 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -47 4.5 -0.8
ACVF American Conservative Values ETF 3.6 75 -67 3.9 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -19 6.5 +1.2
SPRX Spear Alpha ETF 3.6 75 -67 -0.8 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -51 5.1 -0.1
TEXN iShares Texas Equity ETF 3.5 20 -12 5.3 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -27 4.5 -0.8
MGV Vanguard Mega Cap Value ETF 3.5 7 1 5.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 -1 5.7 +0.4
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 5.8 +0.5
DGT State Street SPDR Global Dow ETF 3.5 50 -42 5.8 +0.5
TBG TBG Dividend Focus ETF 3.4 59 -51 6.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 5.8 +0.5
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.7 +0.4
CGGO Capital Group Global Growth Equity ETF 3.4 47 -39 4.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -12 5.7 +0.4
VTV Vanguard Value ETF 3.4 4 4 6.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -53 7.7 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -7 6.5 +1.2
SDY State Street SPDR S&P Dividend ETF 3.4 35 -27 6.1 +0.9
SPGP Invesco S&P 500 GARP ETF 3.3 34 -26 5.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 -27 5.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -32 5.3 +0.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 -7 5.6 +0.3
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 6.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -57 5.0 -0.3
PRAY FIS Christian Stock Fund 3.2 69 -61 4.0 -1.3
TRFM AAM Transformers ETF 3.2 49 -41 1.1 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 -4 5.5 +0.2
IUSV iShares Core S&P US Value ETF 3.2 4 4 5.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.2 13 -5 9.7 +4.4
CDIG City Different Investments Global Equity ETF 3.2 75 -67 -1.5 -6.8
FBOT Fidelity Disruptive Automation ETF 3.1 50 -42 3.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -12 6.1 +0.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -54 1.5 -3.8
ABEQ Absolute Select Value ETF 3.0 85 -77 4.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -81 4.6 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 -10 6.1 +0.8
GEW Cambria Global EW ETF 3.0 29 -21 5.5 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -52 3.3 -1.9
WISE Themes Generative Artificial Intelligence ETF 2.9 35 -27 -0.4 -5.7
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -9 6.5 +1.3
FPX First Trust US Equity Opportunities ETF 2.9 61 -53 0.9 -4.4
ARKF ARK Fintech Innovation ETF 2.9 75 -67 0.3 -5.0
SYLD Cambria Shareholder Yield ETF 2.9 59 -51 10.4 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -62 1.1 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -60 3.4 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -30 5.3 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -52 4.2 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -17 5.0 -0.3
FDVV Fidelity High Dividend ETF 2.7 15 -7 6.9 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -17 4.9 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 4.1 -1.2
CLOU Global X Cloud Computing ETF 2.7 68 -60 3.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -59 8.7 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 -22 7.6 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 1 3.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 -10 6.9 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -52 -1.0 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 2 7.1 +1.9
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -67 0.0 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 8 7.6 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -44 9.3 +4.0
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -38 5.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -34 5.5 +0.2
VO Vanguard Mid-Cap ETF 2.4 4 4 5.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -2 4.1 -1.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -31 8.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 2 6.2 +0.9
VOE Vanguard Mid-Cap Value ETF 2.3 7 1 6.9 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -57 1.6 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 4.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -51 1.9 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 -18 3.1 -2.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 -61 4.4 -0.8
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -67 1.3 -3.9
ECML Euclidean Fundamental Value ETF 2.2 95 -87 9.0 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 -15 6.2 +0.9
LGCF Themes US Cash Flow Champions ETF 2.2 30 -22 7.4 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -61 1.9 -3.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -50 7.3 +2.0
NXTG First Trust Indxx NextG ETF 2.1 70 -62 4.4 -0.9
SPIT F/m Emerald Special Situations ETF 2.1 105 -97 -0.7 -5.9
IWR iShares Russell Midcap ETF 2.1 19 -11 5.5 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 4.7 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 -12 6.2 +1.0
FXL First Trust Technology AlphaDEX Fund 2.1 61 -53 5.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 4 5.8 +0.5
PKW Invesco Buyback Achievers ETF 2.1 62 -54 7.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 6.3 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -57 4.7 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -52 4.9 -0.4
FLDZ RiverNorth Patriot ETF 2.1 75 -67 5.7 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 5.5 +0.2
AKAF The Frontier Economic Fund 2.0 20 -12 5.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 4 5.4 +0.2
ARB AltShares Merger Arbitrage ETF 2.0 77 -69 2.6 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.5 +0.3
SRHQ SRH U.S. Quality ETF 2.0 35 -27 6.4 +1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 -67 2.1 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -57 7.7 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -44 7.6 +2.3
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 -8 4.9 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 2.9 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 -12 4.8 -0.5
VAMO Cambria Value & Momentum ETF 1.8 61 -53 5.2 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -12 7.4 +2.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.7 -0.6
SFGV Sequoia Global Value ETF 1.7 23 -15 7.2 +1.9
BFOR ALPS Barron's 400 ETF 1.7 65 -57 5.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -30 8.1 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -39 4.5 -0.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -10 4.9 -0.3
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -27 3.3 -2.0
GVLU Gotham 1000 Value ETF 1.6 50 -42 8.3 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -72 5.8 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -77 -0.8 -6.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.2 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -41 4.8 -0.5
CZAR Themes Natural Monopoly ETF 1.5 35 -27 5.3 +0.1
TMAT Main Thematic Innovation ETF 1.5 164 -156 -2.0 -7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -62 4.7 -0.6
ACEP ARS Core Equity ETF 1.3 45 -37 4.2 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 2 3.5 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 5.9 +0.7
ARKK ARK Innovation ETF 1.3 75 -67 -3.1 -8.3
IQM Franklin Intelligent Machines ETF 1.2 50 -42 1.2 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -52 3.6 -1.7
QTUM Defiance Quantum ETF 1.2 40 -32 4.6 -0.7
TXS Texas Capital Texas Equity Index ETF 1.2 49 -41 5.1 -0.1
PFM Invesco Dividend Achievers ETF 1.2 53 -45 4.8 -0.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 -42 3.9 -1.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -57 5.6 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.2 10 -2 5.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -56 1.3 -3.9
IWN iShares Russell 2000 Value ETF 1.1 24 -16 5.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.2 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 7.8 +2.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -39 5.1 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.5 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 -2 4.2 -1.1
VBR Vanguard Small Cap Value ETF 1.0 7 1 8.0 +2.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -52 6.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -16 7.2 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 -12 0.9 -4.4
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -82 8.2 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 9.7 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 -27 5.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 1 5.4 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -31 7.5 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 -12 7.4 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -52 4.9 -0.4
ALRG Allspring LT Large Core ETF 0.8 28 -20 3.5 -1.7
VB Vanguard Small-Cap ETF 0.8 5 3 5.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -7 6.6 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 -12 8.9 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 -32 4.1 -1.2
CVAR Cultivar ETF 0.7 87 -79 7.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 4 6.0 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 3.1 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -17 8.0 +2.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -71 3.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 4 5.7 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 -12 5.6 +0.4
GINX SGI Enhanced Global Income ETF 0.7 98 -90 6.7 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -31 8.0 +2.7
TTAC FCF US Quality ETF 0.6 59 -51 5.4 +0.1
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 7.8 +2.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.3 -4.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -41 6.6 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 5.2 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 6.3 +1.0
IWM iShares Russell 2000 ETF 0.6 19 -11 2.8 -2.5
RSSL Global X Russell 2000 ETF 0.6 8 0 2.8 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -12 -4.1 -9.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 4.7 -0.6
TMFX Motley Fool Next Index ETF 0.5 50 -42 3.2 -2.1
STXM Strive Mid-Cap ETF 0.5 18 -10 5.7 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 1 6.2 +0.9
VTWO Vanguard Russell 2000 ETF 0.5 7 1 2.9 -2.4
PTL Inspire 500 ETF 0.5 9 -1 4.5 -0.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 3 5.0 -0.2
NIXT Research Affiliates Deletions ETF 0.5 9 -1 6.9 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 -0.9 -6.2
OPTZ Optimize Strategy Index ETF 0.4 50 -42 3.8 -1.5
RCGE RockCreek Global Equality ETF 0.4 95 -87 6.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -31 2.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -21 6.6 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 4 4.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -7 5.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 -5 5.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -31 3.7 -1.6
WSGE Warren Street Global Equity ETF 0.4 80 -72 2.9 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -47 9.2 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 2.8 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 6.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 5.5 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 -7 6.2 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -12 4.2 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 2 8.0 +2.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -30 8.1 +2.9
VXF Vanguard Extended Market ETF 0.2 5 3 3.9 -1.4
SMMD iShares Russell 2500 ETF 0.2 15 -7 5.7 +0.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 5.0 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 4.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -44 4.9 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -52 6.3 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -35 3.6 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -32 4.0 -1.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 -23 9.0 +3.8
DGRO iShares Core Dividend Growth ETF 0.0 8 0 5.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 8.8 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -18 5.7 +0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.