Communication Services Select Sector SPDR
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website www.sectorspdr.com
Inception date Jun 18, 2018
Assets (mns) $24,327
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 14.1 %
ALPHABET INC. CLASS A 9.8 %
ALPHABET INC. CLASS C 7.8 %
TAKE-TWO INTERACTIVE SOFTWRE 4.9 %
LIVE NATION INC 4.8 %
ECHOSTAR CORP-A 4.6 %
WALT DISNEY CO/THE 4.5 %
WARNER BROS. DISCOVERY, INC. SERIE 4.2 %
ELECTRONIC ARTS INC 4.2 %
OMNICOM GROUP 4.1 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 23.6% 9.4% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 50%
MSCI EAFE 0.50 30%
MSCI Emg. Mkts. 0.35 23%

Technical Indicators
Recent close $112.08
30d moving avg. $116.51
Annualized volatility 15.9%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4,882
Turnover 2.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 5.5%


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
(%)
FCOM Fidelity MSCI Communication Services Index ETF 68.2 8 -0 4.5 -1.0
VOX Vanguard Communication Services ETF 67.3 9 -1 4.4 -1.1
IXP iShares Global Comm Services ETF 59.9 42 -34 5.5 +0.1
GXPC Global X PureCap MSCI Communication Services ETF 46.9 25 -17 3.9 -1.6
FDCF Fidelity Disruptive Communications ETF 31.9 50 -42 1.8 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 27.8 99 -91 0.9 -4.6
PNQI Invesco NASDAQ Internet ETF 23.8 60 -52 3.8 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.4 49 -41 4.9 -0.6
FDN First Trust Dow Jones Internet Index Fund 22.8 52 -44 2.6 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 22.8 75 -67 2.5 -3.0
XDAT Franklin Exponential Data ETF 22.2 50 -42 1.1 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 21.6 70 -62 3.1 -2.4
STRN SMART Trend 25 ETF 21.4 59 -51 2.1 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 19.3 15 -7 3.8 -1.7
ACSI American Customer Satisfaction ETF 19.2 65 -57 4.5 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 17.9 20 -12 3.1 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 17.6 28 -20 2.7 -2.8
BWEB Bitwise Web3 ETF 17.3 85 -77 -0.1 -5.6
AOTS AOT Software Platform ETF 17.3 49 -41 4.5 -1.0
CGGR Capital Group Growth ETF 17.2 39 -31 2.4 -3.1
GGME Invesco Next Gen Media and Gaming ETF 17.1 60 -52 4.2 -1.3
FBCG Fidelity Blue Chip Growth ETF 17.0 59 -51 2.0 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 -1 4.9 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 16.6 42 -34 4.0 -1.5
FPAG FPA Global Equity ETF 16.4 49 -41 5.8 +0.3
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -52 2.0 -3.5
VOOG Vanguard S&P 500 Growth ETF 16.3 7 1 17.7 +12.2
IVW iShares S&P 500 Growth ETF 16.3 18 -10 2.8 -2.7
HLAL Wahed FTSE USA Shariah ETF 16.2 50 -42 3.4 -2.1
XLSR State Street US Sector Rotation ETF 16.2 70 -62 4.1 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.2 4 4 2.9 -2.6
SGRT SMART Earnings Growth 30 ETF 16.1 59 -51 2.0 -3.5
IYZ iShares U.S. Telecommunications ETF 15.9 40 -32 5.5 -0.0
PRXG Praxis Impact Large Cap Growth ETF 15.9 36 -28 2.9 -2.6
MGK Vanguard Mega Cap Growth ETF 15.8 7 1 16.2 +10.7
VUG Vanguard Growth ETF 15.8 4 4 19.4 +13.9
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 -13 2.7 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 15.7 20 -12 2.6 -2.9
LCF Touchstone US Large Cap Focused ETF 15.7 69 -61 3.6 -1.9
GK AdvisorShares Gerber Kawasaki ETF 15.6 75 -67 1.3 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 15.5 36 -28 4.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 15.5 4 4 3.0 -2.5
PEJ Invesco Leisure and Entertainment ETF 15.4 58 -50 0.9 -4.6
SOCL Global X Social Media ETF 15.2 65 -57 12.1 +6.7
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 -40 2.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 15.1 13 -5 2.8 -2.7
QQQ Invesco QQQ Trust Series I 15.1 20 -12 3.0 -2.5
QQQM Invesco NASDAQ 100 ETF 15.0 15 -7 3.0 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.9 9 -1 4.1 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.8 75 -67 3.2 -2.3
XPND First Trust Expanded Technology ETF 14.8 65 -57 2.6 -2.9
IYW iShares U.S. Technology ETF 14.8 40 -32 2.7 -2.8
TMFC Motley Fool 100 Index ETF 14.7 50 -42 2.9 -2.6
XLG Invesco S&P 500 Top 50 ETF 14.7 20 -12 3.5 -2.0
MAVF Matrix Advisors Value ETF 14.6 75 -67 4.8 -0.7
TIME Clockwise Core Equity & Innovation ETF 14.6 95 -87 2.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.5 19 -11 5.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.5 50 -42 3.4 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 4 3.2 -2.3
USMC Principal U.S. Mega-Cap ETF 14.5 12 -4 3.5 -2.0
SNPE Xtrackers S&P 500 ESG ETF 14.4 10 -2 4.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.4 10 -2 4.1 -1.4
FFOG Franklin Focused Growth ETF 14.4 61 -53 1.4 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 14.4 14 -6 3.7 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.2 75 -67 1.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 14.1 49 -41 4.8 -0.7
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 -27 4.0 -1.5
DEMZ Democratic Large Cap Core ETF 14.1 45 -37 3.7 -1.8
DFVX Dimensional US Large Cap Vector ETF 14.0 22 -14 5.2 -0.3
METV Roundhill Ball Metaverse ETF 14.0 59 -51 7.6 +2.1
GGRW Gabelli Growth Innovators ETF 14.0 90 -82 1.9 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 13.9 50 -42 2.6 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 13.8 65 -57 3.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 -18 5.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 13.6 10 -2 4.1 -1.4
SGLC SGI U.S. Large Cap Core ETF 13.6 85 -77 3.5 -2.0
IGM iShares Expanded Tech Sector ETF 13.6 41 -33 2.4 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 -7 4.1 -1.4
OEF iShares S&P 100 ETF 13.5 20 -12 3.7 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 -20 4.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 13.5 18 -10 3.2 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.4 49 -41 6.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 13.4 8 0 4.6 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.4 80 -72 5.5 +0.0
SEMG Suncoast Select Growth ETF 13.3 60 -52 3.7 -1.8
RND First Trust Bloomberg R&D Leaders ETF 13.3 60 -52 2.4 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 13.3 99 -91 2.6 -2.9
IUS Invesco RAFI Strategic US ETF 13.3 19 -11 5.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 -17 4.4 -1.1
LRGC AB US Large Cap Strategic Equities ETF 13.1 48 -40 3.8 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -52 3.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 12.9 25 -17 4.0 -1.5
ILCG iShares Morningstar Growth ETF 12.9 4 4 2.9 -2.6
QLTY GMO U.S. Quality ETF 12.9 50 -42 3.9 -1.6
OND ProShares On-Demand ETF 12.9 58 -50 0.5 -5.0
FMET Fidelity Metaverse ETF 12.9 39 -31 4.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.9 10 -2 4.1 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 12.8 75 -67 2.8 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 -37 2.3 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 -1 3.8 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.7 18 -10 5.5 +0.0
JGRO JPMorgan Active Growth ETF 12.6 44 -36 2.3 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 -7 6.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 1 4.3 -1.2
AGRW Allspring LT Large Growth ETF 12.5 35 -27 3.2 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 12.4 65 -57 2.1 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -12 2.9 -2.6
PEXL Pacer US Export Leaders ETF 12.3 60 -52 2.8 -2.7
WUGI AXS Esoterica NextG Economy ETF 12.3 75 -67 1.2 -4.3
IWY iShares Russell Top 200 Growth ETF 12.3 20 -12 3.4 -2.1
BELT iShares Long-Term U.S. Equity Active ETF 12.2 75 -67 2.1 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 12.1 38 -30 3.8 -1.7
DUSA Davis Select U.S. Equity ETF 12.1 61 -53 7.0 +1.5
ABIG Argent Large Cap ETF 12.0 49 -41 4.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 9 -1 3.8 -1.7
MGC Vanguard Mega Cap ETF 12.0 7 1 3.8 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 0 4.3 -1.2
MILN Global X Millennial Consumer ETF 12.0 50 -42 4.2 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -72 3.6 -1.9
AQLT iShares MSCI Global Quality Factor ETF 11.9 18 -10 0.0 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 11.8 18 -10 4.2 -1.3
WRND IQ Global Equity R&D Leaders ETF 11.8 18 -10 3.8 -1.7
ITAN Sparkline Intangible Value ETF 11.7 50 -42 5.7 +0.2
JGRW Jensen Quality Growth ETF 11.7 57 -49 4.0 -1.5
EQRR ProShares Equities for Rising Rates ETF 11.7 35 -27 5.4 -0.1
IWL iShares Russell Top 200 ETF 11.7 15 -7 3.8 -1.7
JPEF JPMorgan Equity Focus ETF 11.7 50 -42 3.7 -1.8
OEI Optimized Equity Income ETF 11.6 75 -67 3.5 -2.0
STXG Strive 1000 Growth ETF 11.6 18 -10 3.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.6 15 -7 4.4 -1.1
IWF iShares Russell 1000 Growth ETF 11.6 19 -11 13.7 +8.2
XVV iShares ESG Screened S&P 500 ETF 11.5 8 0 4.0 -1.5
VONG Vanguard Russell 1000 Growth ETF 11.5 7 1 3.4 -2.1
DARP Grizzle Growth ETF 11.5 75 -67 1.5 -4.0
VERS ProShares Metaverse ETF 11.5 58 -50 0.2 -5.3
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 -1 4.0 -1.5
FDG American Century Focused Dynamic Growth ETF 11.5 45 -37 1.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -21 3.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 1 4.0 -1.5
AVUQ Avantis U.S. Quality ETF 11.4 15 -7 3.5 -2.0
AIEQ AI Powered Equity ETF 11.4 75 -67 3.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 -1 3.9 -1.6
GQQQ Astoria US Quality Growth Kings ETF 11.4 35 -27 3.1 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -52 4.2 -1.3
BUYZ Franklin Disruptive Commerce ETF 11.3 50 -42 2.4 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.3 30 -22 3.7 -1.8
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 -32 3.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 8 4.0 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 11.2 35 -27 2.4 -3.1
HDUS Hartford Disciplined US Equity ETF 11.1 19 -11 4.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.1 2 6 4.1 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 -51 2.6 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.1 25 -17 4.0 -1.5
VOTE TCW Transform 500 ETF 11.0 5 3 4.0 -1.5
FDLO Fidelity Low Volatility Factor ETF 11.0 15 -7 4.8 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 -40 5.6 +0.1
BLCR iShares Large Cap Core Active ETF 10.9 36 -28 2.7 -2.8
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 -7 4.8 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 10.9 100 -92 2.9 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 -1 4.2 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 10.8 47 -39 5.0 -0.5
NULC Nuveen ESG Large-Cap ETF 10.7 21 -13 3.8 -1.7
QBIG Invesco Top QQQ ETF 10.7 29 -21 0.0 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 -12 3.9 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 -47 4.1 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 4.2 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -21 3.9 -1.6
RAUS RACWI US ETF 10.5 15 -7 4.0 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 10.5 59 -51 3.4 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.5 49 -41 4.9 -0.6
GXLC Global X U.S. 500 ETF 10.5 2 6 4.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 11 -3 4.0 -1.5
RGEF Rockefeller Global Equity ETF 10.4 55 -47 3.7 -1.8
IWX iShares Russell Top 200 Value ETF 10.4 20 -12 4.9 -0.6
CHRI Global X S&P 500 Christian Values ETF 10.4 29 -21 3.8 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 -32 2.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 5 4.0 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 10.4 18 -10 3.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -71 3.2 -2.3
IVV iShares Core S&P 500 ETF 10.4 3 5 4.1 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.4 2 6 4.3 -1.2
SPY SPDR S&P 500 ETF 10.4 9 -1 4.0 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -52 5.3 -0.2
VV Vanguard Large-Cap ETF 10.4 4 4 4.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 -7 5.6 +0.1
VOO Vanguard S&P 500 ETF 10.3 3 5 4.1 -1.4
SFYF SoFi Social 50 ETF 10.3 29 -21 0.7 -4.8
STRV Strive 500 ETF 10.3 5 3 4.0 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 -7 7.6 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -57 3.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 3.0 -2.5
ARVR First Trust Indxx Metaverse ETF 10.1 70 -62 3.4 -2.1
LGRO Level Four Large Cap Growth Active ETF 10.1 55 -47 3.5 -2.0
OALC OneAscent Large Cap Core ETF 10.0 86 -78 3.2 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.0 12 -4 3.3 -2.2
GSPY Gotham Enhanced 500 ETF 10.0 50 -42 4.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 -6 4.1 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 -7 2.9 -2.6
RVRB Reverb ETF 9.9 30 -22 4.0 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 9.9 90 -82 3.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 9.9 15 -7 5.7 +0.2
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 -7 4.4 -1.1
FQAL Fidelity Quality Factor ETF 9.9 15 -7 4.7 -0.8
HART IQ Healthy Hearts ETF 9.8 45 -37 5.8 +0.3
PCGG Polen Capital Global Growth ETF 9.8 85 -77 3.8 -1.7
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -32 2.5 -3.0
PBUS Invesco MSCI USA ETF 9.8 4 4 4.1 -1.4
FVAL Fidelity Value Factor ETF 9.8 15 -7 5.7 +0.3
CGUS Capital Group Core Equity ETF 9.8 33 -25 3.5 -2.0
IWB iShares Russell 1000 ETF 9.8 15 -7 4.0 -1.5
SCHX Schwab U.S. Large-Cap ETF 9.7 3 5 4.1 -1.4
VONE Vanguard Russell 1000 ETF 9.7 7 1 4.1 -1.4
PWB Invesco Large Cap Growth ETF 9.7 56 -48 1.8 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 9.7 22 -14 4.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 -37 4.3 -1.2
GQI Natixis Gateway Quality Income ETF 9.7 34 -26 4.5 -1.0
IOO iShares Global 100 ETF 9.7 41 -33 3.7 -1.8
IYY iShares Dow Jones U.S. ETF 9.6 20 -12 4.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 -7 4.0 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.6 68 -60 3.2 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 5 4.2 -1.3
AVUS Avantis U.S. Equity ETF 9.6 15 -7 4.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.5 79 -71 3.9 -1.6
DFUS Dimensional U.S. Equity ETF 9.5 9 -1 4.0 -1.5
XTL State Street SPDR S&P Telecom ETF 9.5 35 -27 1.5 -4.0
DUNK Dana Unconstrained Equity ETF 9.5 75 -67 1.8 -3.7
SCHK Schwab 1000 Index ETF 9.5 5 3 4.1 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 -10 4.6 -0.9
CAML Congress Large Cap Growth ETF 9.4 66 -58 2.3 -3.2
APUE ActivePassive U.S. Equity ETF 9.4 45 -37 3.8 -1.7
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -72 3.2 -2.3
YOKE Yoke Core ETF 9.4 42 -34 3.5 -2.0
BLCV iShares Large Cap Value Active ETF 9.4 53 -45 6.3 +0.8
BGRO iShares Large Cap Growth Active ETF 9.4 55 -47 1.8 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 -7 5.0 -0.5
IWV iShares Russell 3000 ETF 9.3 20 -12 3.9 -1.6
LOWV AB US Low Volatility Equity ETF 9.3 48 -40 4.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 -2 3.5 -2.0
KLMN Invesco MSCI North America Climate ETF 9.3 9 -1 4.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 9.3 34 -26 5.5 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.2 75 -67 4.8 -0.7
VTHR Vanguard Russell 3000 ETF 9.2 7 1 4.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 5 4.0 -1.5
VTI Vanguard Total Stock Market ETF 9.2 3 5 4.0 -1.5
SFTY Horizon Managed Risk ETF 9.2 77 -69 3.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.2 20 -12 4.1 -1.4
STOX Horizon Core Equity ETF 9.2 70 -62 3.5 -2.0
KRMA Global X Conscious Companies ETF 9.2 43 -35 5.0 -0.5
DFAU Dimensional US Core Equity Market ETF 9.1 12 -4 4.2 -1.3
SCHB Schwab U.S. Broad Market ETF 9.1 3 5 4.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 -17 6.1 +0.6
ESPO VanEck Video Gaming and eSports ETF 9.1 56 -48 6.6 +1.1
NERD Roundhill Video Games ETF 9.1 50 -42 7.9 +2.5
HERO Global X Video Games & Esports ETF 9.1 50 -42 5.9 +0.4
BJK VanEck Gaming ETF 9.0 65 -57 4.3 -1.2
FDMO Fidelity Momentum Factor ETF 9.0 15 -7 2.3 -3.2
DVND Touchstone Dividend Select ETF 9.0 67 -59 5.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 -41 3.5 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 -31 3.7 -1.8
AOTG AOT Growth and Innovation ETF 8.9 75 -67 1.1 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 -7 4.1 -1.4
MFVL Motley Fool Value Factor ETF 8.8 50 -42 5.8 +0.3
PWV Invesco Large Cap Value ETF 8.8 55 -47 6.3 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.8 60 -52 0.8 -4.7
TMFG Motley Fool Global Opportunities ETF 8.6 85 -77 3.7 -1.8
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -30 8.2 +2.8
LOGO Alpha Brands Consumption Leaders ETF 8.6 69 -61 2.6 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -42 7.8 +2.3
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -47 4.9 -0.6
RFFC ALPS Active Equity Opportunity ETF 8.5 48 -40 3.6 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 -5 5.7 +0.2
RECS Columbia Research Enhanced Core ETF 8.5 15 -7 5.2 -0.3
FBCV Fidelity Blue Chip Value ETF 8.5 59 -51 5.8 +0.3
TOPC iShares S&P 500 3% Capped ETF 8.5 15 -7 4.2 -1.3
SFY SoFi Select 500 ETF 8.5 0 8 3.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 -17 6.1 +0.6
DIVE Dana Concentrated Dividend ETF 8.4 65 -57 6.9 +1.4
FDWM Fidelity Women's Leadership ETF 8.4 59 -51 3.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -28 8.2 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 -17 5.5 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.4 12 -4 6.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 -1 4.3 -1.2
HGRO Hedgeye Quality Growth ETF 8.4 70 -62 3.2 -2.3
INRO iShares U.S. Industry Rotation Active ETF 8.4 42 -34 3.4 -2.1
QUVU Hartford Quality Value ETF 8.4 46 -38 5.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 -14 5.0 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 -39 4.9 -0.6
REVS Columbia Research Enhanced Value ETF 8.3 19 -11 6.6 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 -44 5.0 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.3 20 -12 4.1 -1.4
BEEX BeeHive ETF 8.3 84 -76 3.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 -37 1.6 -3.9
VEGN US Vegan Climate ETF 8.2 60 -52 3.1 -2.4
CGDV Capital Group Dividend Value ETF 8.2 33 -25 3.8 -1.7
JAVA JPMorgan Active Value ETF 8.2 44 -36 5.5 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 -41 3.6 -1.9
YNOT Horizon Digital Frontier ETF 8.2 75 -67 2.3 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 -27 3.2 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -27 5.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 -10 5.5 -0.0
JHML John Hancock Multifactor Large Cap ETF 8.1 29 -21 4.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -4 5.3 -0.2
ROE Astoria US Quality Kings ETF 8.1 49 -41 5.1 -0.4
WLDR Affinity World Leaders Equity ETF 8.0 67 -59 5.5 +0.0
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -67 3.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 8.0 25 -17 3.9 -1.6
FEGE First Eagle Global Equity ETF 8.0 79 -71 6.0 +0.5
WBIY WBI Power Factor High Dividend ETF 8.0 100 -92 12.2 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 -52 5.8 +0.3
TOK iShares MSCI Kokusai ETF 7.9 26 -18 4.2 -1.3
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -6 4.5 -1.0
CLNR IQ Cleaner Transport ETF 7.9 45 -37 3.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -20 5.4 -0.1
TOGA Tremblant Global ETF 7.9 69 -61 -0.2 -5.7
JGLO JPMorgan Global Select Equity ETF 7.9 33 -25 4.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 4.4 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 -57 2.8 -2.7
ILCV iShares Morningstar Value ETF 7.8 4 4 5.3 -0.2
AQEC AQE Core ETF 7.8 49 -41 5.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 -5 8.5 +3.0
DAK Dakota Active Equity ETF 7.8 43 -35 3.6 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -17 4.8 -0.7
AGIQ Sofi Agentic AI ETF 7.8 69 -61 6.4 +0.9
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 -10 2.7 -2.8
KONG Formidable Fortress ETF 7.8 89 -81 5.1 -0.4
IWD iShares Russell 1000 Value ETF 7.8 19 -11 5.3 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 -7 7.2 +1.7
EBI Longview Advantage ETF 7.7 35 -27 5.8 +0.3
FDTX Fidelity Disruptive Technology ETF 7.7 50 -42 1.4 -4.1
MBCC Monarch Blue Chips Core ETF 7.7 125 -117 3.6 -1.9
VONV Vanguard Russell 1000 Value ETF 7.7 7 1 5.4 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -57 6.0 +0.5
DURA VanEck Durable High Dividend ETF 7.6 29 -21 6.4 +0.9
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -41 7.6 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 -17 5.3 -0.2
URTH iShares MSCI World ETF 7.5 24 -16 4.2 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 7.5 68 -60 2.3 -3.2
BUZZ VanEck Social Sentiment ETF 7.4 75 -67 -0.7 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 -51 8.4 +2.9
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 -19 8.2 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 7.4 30 -22 5.7 +0.2
RWL Invesco S&P 500 Revenue ETF 7.4 39 -31 5.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -22 5.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -21 10.7 +5.2
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 -20 5.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -50 2.9 -2.6
DIVN Horizon Dividend Income ETF 7.3 70 -62 6.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 7.2 28 -20 6.4 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -52 9.2 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -22 9.0 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 -2 5.2 -0.3
ROUS Hartford Multifactor US Equity ETF 7.1 19 -11 5.2 -0.3
SWP SWP Growth & Income ETF 7.1 99 -91 4.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 -4 4.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -12 4.6 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -37 9.1 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 -4 3.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -21 6.0 +0.5
DIVY Sound Equity Dividend Income ETF 7.0 45 -37 8.2 +2.7
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 -7 5.7 +0.2
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 -10 4.3 -1.2
USRD Themes US R&D Champions ETF 7.0 29 -21 3.6 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 3 7.1 +1.6
YALL God Bless America ETF 6.9 65 -57 4.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 -9 4.6 -0.9
VLUE iShares MSCI USA Value Factor ETF 6.9 15 -7 5.8 +0.3
PSET Principal Quality ETF 6.9 15 -7 4.8 -0.7
LRGF iShares U.S. Equity Factor ETF 6.9 8 0 4.5 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -57 5.1 -0.4
DWLD Davis Select Worldwide ETF 6.8 63 -55 6.5 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -67 2.1 -3.4
VALQ American Century U.S. Quality Value ETF 6.7 29 -21 7.0 +1.5
XNTK State Street SPDR NYSE Technology ETF 6.7 35 -27 2.2 -3.3
FFF Founders 100 ETF 6.7 75 -67 2.3 -3.2
DXUV Dimensional US Vector Equity ETF 6.7 28 -20 5.2 -0.3
RVER Trenchless Fund ETF 6.7 65 -57 0.5 -5.0
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -27 2.4 -3.1
ACWI iShares MSCI ACWI ETF 6.6 32 -24 4.5 -1.0
ARKW ARK Next Generation Internet ETF 6.6 87 -79 0.6 -4.9
CHGX AXS Change Finance ESG ETF 6.6 49 -41 4.1 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.6 30 -22 4.0 -1.5
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -42 3.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 -4 3.2 -2.3
ARB AltShares Merger Arbitrage ETF 6.5 77 -69 2.6 -2.9
EQIN Columbia US Equity Income ETF 6.5 35 -27 6.2 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 -18 2.7 -2.8
FFND Future Fund Active ETF 6.4 100 -92 4.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 4.8 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -31 6.4 +0.9
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -41 3.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -44 3.6 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -52 8.7 +3.2
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 -4 6.5 +1.0
GURU Global X Guru Index ETF 6.3 75 -67 2.3 -3.2
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -37 3.9 -1.6
KAT Scharf ETF 6.2 87 -79 6.2 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -42 4.7 -0.8
SSPY Syntax Stratified LargeCap ETF 6.1 30 -22 6.0 +0.5
ASLV Allspring Special Large Value ETF 6.1 35 -27 5.2 -0.3
GLOF iShares Global Equity Factor ETF 6.1 20 -12 5.4 -0.1
QDF FlexShares Quality Dividend Index Fund 6.1 37 -29 5.2 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -29 5.3 -0.2
UDI USCF Dividend Income Fund 6.0 65 -57 6.7 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 -52 4.6 -0.9
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -31 9.4 +3.9
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -27 5.2 -0.3
SCHD Schwab US Dividend Equity ETF 5.9 6 2 8.0 +2.5
GKAT Scharf Global Opportunity ETF 5.9 57 -49 5.6 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -42 6.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -37 3.4 -2.1
VT Vanguard Total World Stock ETF 5.8 6 2 4.9 -0.6
SIXG Defiance Connective Technologies ETF 5.8 30 -22 2.8 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -50 5.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 -7 2.1 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 -10 2.9 -2.6
DUHP Dimensional US High Profitability ETF 5.7 21 -13 5.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 -1 4.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -42 4.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 -23 5.5 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 6.7 +1.2
RPV Invesco S&P 500 Pure Value ETF 5.5 35 -27 8.8 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 -7 5.5 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 1 6.5 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -52 9.2 +3.7
WTV WisdomTree US Value ETF 5.4 12 -4 7.7 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 -12 3.8 -1.7
PY Principal Value ETF 5.4 15 -7 7.0 +1.5
TAX Cambria Tax Aware ETF 5.3 49 -41 4.0 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 -17 11.0 +5.5
DVY iShares Select Dividend ETF 5.2 38 -30 8.2 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 -11 4.7 -0.8
QGRO American Century U.S. Quality Growth ETF 5.1 29 -21 3.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 -27 5.6 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 -23 1.7 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 -7 5.3 -0.2
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -42 5.1 -0.4
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -7 5.7 +0.2
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 -37 1.9 -3.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.9 79 -71 3.3 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 -52 4.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -10 5.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 5.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -51 7.7 +2.2
EQL Alps Equal Sector Weight ETF 4.8 25 -17 5.1 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 1 10.2 +4.7
MFMO Motley Fool Momentum Factor ETF 4.8 50 -42 1.8 -3.7
ISHP First Trust Nasdaq Retail ETF 4.8 60 -52 5.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 -21 5.4 -0.1
UFO Procure Space ETF 4.8 75 -67 -0.1 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -31 7.8 +2.3
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -31 7.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 -4 4.8 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 -31 7.5 +2.0
LST Leuthold Select Industries ETF 4.6 91 -83 4.6 -0.9
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -82 7.7 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -48 6.7 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -60 4.8 -0.7
FLV American Century Focused Large Cap Value ETF 4.3 42 -34 6.1 +0.6
AGQI First Trust Active Global Quality Income ETF 4.3 85 -77 6.3 +0.8
CGGO Capital Group Global Growth Equity ETF 4.3 47 -39 3.8 -1.7
DFUV Dimensional US Marketwide Value ETF 4.3 22 -14 6.0 +0.5
RW Rainwater Equity ETF 4.2 125 -117 2.9 -2.6
DIVB iShares Core Dividend ETF 4.2 5 3 6.8 +1.3
DFLV Dimensional US Large Cap Value ETF 4.2 22 -14 6.0 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -67 0.8 -4.7
XT iShares Exponential Technologies ETF 4.2 46 -38 3.7 -1.8
CLOD Themes Cloud Computing ETF 4.1 35 -27 2.9 -2.6
STXV Strive 1000 Value ETF 4.0 18 -10 6.8 +1.3
ABEQ Absolute Select Value ETF 4.0 85 -77 4.5 -1.0
LIVR Intelligent Livermore ETF 3.9 69 -61 3.0 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -52 7.8 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -62 1.9 -3.6
NUDV Nuveen ESG Dividend ETF 3.9 26 -18 6.1 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.9 40 -32 4.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 -12 5.8 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 -41 2.7 -2.8
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -28 5.5 +0.0
SKYY First Trust Cloud Computing ETF 3.9 60 -52 2.5 -3.0
USEW Cambria US EW ETF 3.8 30 -22 4.1 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 -12 5.5 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -12 4.5 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 -21 7.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 -19 6.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.8 13 -5 9.4 +4.0
DIV Global X SuperDividend US ETF 3.8 45 -37 9.9 +4.4
PRAY FIS Christian Stock Fund 3.7 69 -61 3.8 -1.7
FDVV Fidelity High Dividend ETF 3.7 15 -7 6.6 +1.1
BAI iShares AI Innovation and Tech Active ETF 3.7 55 -47 0.8 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 -49 2.1 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -31 9.6 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -51 8.9 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 -12 7.9 +2.4
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -47 4.4 -1.1
FTGS First Trust Growth Strength ETF 3.5 60 -52 3.6 -1.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 -12 6.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -27 7.0 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -30 7.0 +1.5
INCE Franklin Income Equity Focus ETF 3.5 29 -21 5.3 -0.2
SMRI Bushido Capital US Equity ETF 3.5 71 -63 7.1 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 -1 5.1 -0.4
TBG TBG Dividend Focus ETF 3.4 59 -51 6.3 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -53 7.9 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 -4 5.7 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -42 4.1 -1.4
SPGP Invesco S&P 500 GARP ETF 3.3 34 -26 5.6 +0.2
FBOT Fidelity Disruptive Automation ETF 3.3 50 -42 2.7 -2.8
ACVF American Conservative Values ETF 3.3 75 -67 3.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -12 5.7 +0.2
ICAP InfraCap Equity Income Fund ETF 3.3 171 -163 4.4 -1.1
DGT State Street SPDR Global Dow ETF 3.3 50 -42 5.5 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -73 2.7 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -57 2.2 -3.3
MGV Vanguard Mega Cap Value ETF 3.2 7 1 5.4 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 -1 5.4 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -51 4.8 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 4 5.6 +0.1
IVE iShares S&P 500 Value ETF 3.2 18 -10 5.5 +0.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 3.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 3.2 6 2 6.0 +0.5
VOOV Vanguard S&P 500 Value ETF 3.1 7 1 5.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 -7 6.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -12 6.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 -7 5.4 -0.1
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -54 1.4 -4.1
VTV Vanguard Value ETF 3.0 4 4 5.8 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -27 4.2 -1.3
TEXN iShares Texas Equity ETF 3.0 20 -12 4.8 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -57 4.9 -0.6
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 -33 3.1 -2.4
IUSV iShares Core S&P US Value ETF 3.0 4 4 5.8 +0.3
GEW Cambria Global EW ETF 3.0 29 -21 5.3 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -52 3.4 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -37 0.0 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -62 0.7 -4.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -9 6.4 +0.9
TRFM AAM Transformers ETF 2.8 49 -41 0.9 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -52 4.5 -1.0
SYLD Cambria Shareholder Yield ETF 2.8 59 -51 10.4 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -52 4.6 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -17 5.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -17 4.9 -0.6
WISE Themes Generative Artificial Intelligence ETF 2.7 35 -27 -0.4 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 3.4 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -30 5.1 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -60 2.6 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 -27 5.3 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -52 -0.9 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -57 4.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -32 5.3 -0.2
CDIG City Different Investments Global Equity ETF 2.6 75 -67 -1.6 -7.1
ARKF ARK Fintech Innovation ETF 2.6 75 -67 0.3 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -44 9.0 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 -22 7.6 +2.2
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -67 -0.1 -5.5
SPIT F/m Emerald Special Situations ETF 2.5 105 -97 -0.7 -6.2
FPX First Trust US Equity Opportunities ETF 2.5 61 -53 0.7 -4.8
SDY State Street SPDR S&P Dividend ETF 2.5 35 -27 6.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -52 4.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 -5 1.6 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 2 7.0 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -59 8.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 -10 6.5 +1.0
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -38 5.6 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 -10 5.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 -10 6.8 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 3.7 -1.8
ECML Euclidean Fundamental Value ETF 2.3 95 -87 8.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -52 6.1 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -61 1.7 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 8 7.3 +1.8
FTCS First Trust Capital Strength ETF 2.3 55 -47 5.7 +0.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 -61 4.3 -1.2
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -67 0.9 -4.6
AKAF The Frontier Economic Fund 2.1 20 -12 5.1 -0.4
VOE Vanguard Mid-Cap Value ETF 2.1 7 1 6.8 +1.3
VO Vanguard Mid-Cap ETF 2.1 4 4 20.7 +15.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 1.7 -3.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.0 -2.5
PKW Invesco Buyback Achievers ETF 2.1 62 -54 7.4 +1.9
FLDZ RiverNorth Patriot ETF 2.1 75 -67 5.7 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 5.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -2 3.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 -15 6.0 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -57 1.2 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 -12 5.8 +0.3
IWR iShares Russell Midcap ETF 2.0 19 -11 5.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 1.0 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.3 -0.2
MBOX Freedom Day Dividend ETF 2.0 39 -31 6.7 +1.2
DEW WisdomTree Global High Dividend Fund 2.0 58 -50 7.3 +1.8
FFTY Innovator IBD 50 ETF 2.0 80 -72 -0.1 -5.6
ARKK ARK Innovation ETF 1.9 75 -67 -2.9 -8.3
LGCF Themes US Cash Flow Champions ETF 1.9 30 -22 7.3 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -44 7.9 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 4 5.5 -0.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 4 5.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 2.8 -2.7
VAMO Cambria Value & Momentum ETF 1.8 61 -53 5.3 -0.2
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 -8 4.7 -0.8
FXL First Trust Technology AlphaDEX Fund 1.8 61 -53 4.5 -1.0
GVLU Gotham 1000 Value ETF 1.8 50 -42 8.3 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -51 2.9 -2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 5.5 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -12 7.3 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -57 7.0 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -52 3.3 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 -12 4.6 -0.9
CLOU Global X Cloud Computing ETF 1.7 68 -60 2.3 -3.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -67 1.7 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -10 5.3 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -30 8.2 +2.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -34 5.3 -0.2
NXTG First Trust Indxx NextG ETF 1.6 70 -62 3.1 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -77 -0.8 -6.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -39 4.2 -1.3
BFOR ALPS Barron's 400 ETF 1.5 65 -57 4.9 -0.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -41 4.9 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 3.6 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -41 4.3 -1.2
CGDG Capital Group Dividend Growers ETF 1.4 47 -39 5.2 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -62 4.8 -0.7
SFGV Sequoia Global Value ETF 1.4 23 -15 7.1 +1.6
XSW State Street SPDR S&P Software & Services ETF 1.3 35 -27 2.7 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 5.9 +0.4
IQM Franklin Intelligent Machines ETF 1.3 50 -42 0.9 -4.6
CZAR Themes Natural Monopoly ETF 1.3 35 -27 5.4 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 2 3.2 -2.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -57 5.9 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 8.0 +2.5
PFM Invesco Dividend Achievers ETF 1.2 53 -45 4.6 -0.9
SRHQ SRH U.S. Quality ETF 1.1 35 -27 6.3 +0.8
ACEP ARS Core Equity ETF 1.1 45 -37 3.9 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -52 4.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -56 1.2 -4.3
IWN iShares Russell 2000 Value ETF 1.1 24 -16 4.7 -0.8
VBR Vanguard Small Cap Value ETF 1.1 7 1 7.8 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 -2 4.9 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -24 3.8 -1.7
QTUM Defiance Quantum ETF 1.0 40 -32 3.2 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.1 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.5 -4.0
FSGS First Trust SMID Growth Strength ETF 1.0 60 -52 4.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 4.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 -16 7.1 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 9.6 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -31 7.5 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.3 -1.2
VB Vanguard Small-Cap ETF 0.8 5 3 5.1 -0.4
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 -37 4.5 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 -12 0.7 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -12 7.2 +1.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -42 3.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 1 5.1 -0.4
ALRG Allspring LT Large Core ETF 0.8 28 -20 3.4 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -72 6.2 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 2.7 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 -12 8.5 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 -12 5.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 4 5.6 +0.1
CVAR Cultivar ETF 0.7 87 -79 7.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 4 5.5 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -31 7.7 +2.2
TTAC FCF US Quality ETF 0.6 59 -51 5.6 +0.1
GINX SGI Enhanced Global Income ETF 0.6 98 -90 6.6 +1.1
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 7.8 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -32 3.6 -1.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.2 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -12 -3.4 -8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 -7 6.4 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 4.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -7 5.0 -0.5
STXM Strive Mid-Cap ETF 0.5 18 -10 5.8 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -17 6.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -41 6.3 +0.8
RSSL Global X Russell 2000 ETF 0.5 8 0 2.6 -2.9
IWM iShares Russell 2000 ETF 0.5 19 -11 2.6 -2.9
TMFX Motley Fool Next Index ETF 0.5 50 -42 2.9 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -27 4.8 -0.7
VTWO Vanguard Russell 2000 ETF 0.5 7 1 2.7 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 -0.9 -6.4
RCGE RockCreek Global Equality ETF 0.4 95 -87 6.1 +0.7
NIXT Research Affiliates Deletions ETF 0.4 9 -1 6.5 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -31 2.3 -3.2
SMMD iShares Russell 2500 ETF 0.4 15 -7 5.4 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -31 3.5 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -7 4.8 -0.7
OPTZ Optimize Strategy Index ETF 0.4 50 -42 3.2 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 4 4.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.4 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -47 8.9 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 2.7 -2.8
PTL Inspire 500 ETF 0.3 9 -1 4.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 -7 6.0 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 5.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -12 4.0 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 -20 2.2 -3.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -30 7.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -9 4.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 2 7.8 +2.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.2 -0.3
WSGE Warren Street Global Equity ETF 0.2 80 -72 2.8 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -23 4.8 -0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 -23 8.8 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -34 3.9 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -20 8.6 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -35 3.4 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -52 6.1 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -32 3.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.0 -0.5
DGRO iShares Core Dividend Growth ETF 0.0 8 0 5.5 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -18 5.5 +0.0

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

  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 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.5 %
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.