Communication Services Select Sector SPDR Fund
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x 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) $23,656
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) $604,668
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 18.8 %
ALPHABET INC. CLASS A 9.9 %
NETFLIX INC 8.7 %
ALPHABET INC. CLASS C 7.9 %
ELECTRONIC ARTS INC 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.5 %
WALT DISNEY CO/THE 4.5 %
T-MOBILE US, INC. 4.4 %
COMCAST CORP-CL A 4.4 %
CHARTER COMMUNICATIONS, INC. CLASS 4.4 %
Total 72.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 27.1% 15.8% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.95 73%
MSCI EAFE 0.71 43%
MSCI Emg. Mkts. 0.65 38%

Technical Indicators
Recent close $106.01
30d moving avg. $103.58
Annualized volatility 17.8%
Short interest (ETF) 2.8%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5,556
Turnover 2.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the Communication Services Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLC Expense: 8 bp ALTAR Score™: 5.2%


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 74.5 8 -0 4.8 -0.4
VOX Vanguard Communication Services ETF 72.1 9 -1 4.8 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 68.5 40 -32 5.6 +0.4
IXP iShares Global Comm Services ETF 64.4 42 -34 5.7 +0.5
FDN First Trust Dow Jones Internet Index Fund 28.6 52 -44 3.2 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 28.5 75 -67 3.0 -2.2
PNQI Invesco NASDAQ Internet ETF 25.6 60 -52 3.2 -2.0
XPND First Trust Expanded Technology ETF 22.6 65 -57 4.0 -1.2
ACSI American Customer Satisfaction ETF 21.7 65 -57 4.8 -0.3
IGM iShares Expanded Tech Sector ETF 21.4 41 -33 3.9 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 21.2 70 -62 2.8 -2.4
CGGR Capital Group Growth ETF 20.4 39 -31 3.2 -1.9
IYZ iShares U.S. Telecommunications ETF 20.4 40 -32 6.4 +1.2
GGME Invesco Next Gen Media and Gaming ETF 20.3 60 -52 4.3 -0.8
FPAG FPA Global Equity ETF 19.5 49 -41 5.8 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 19.2 20 -12 4.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 18.1 15 -7 4.5 -0.7
BWEB Bitwise Web3 ETF 17.8 85 -77 0.0 -5.2
XDAT Franklin Exponential Data ETF 17.5 50 -42 2.1 -3.0
FDCF Fidelity Disruptive Communications ETF 17.3 50 -42 3.0 -2.2
IGPT Invesco AI and Next Gen Software ETF 16.7 60 -52 4.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 16.6 50 -42 4.9 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.6 50 -42 4.2 -0.9
SFYF SoFi Social 50 ETF 16.5 29 -21 0.3 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 16.4 99 -91 4.2 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 -6 5.4 +0.2
VERS ProShares Metaverse ETF 16.2 58 -50 -1.2 -6.3
GK AdvisorShares Gerber Kawasaki ETF 16.1 75 -67 2.5 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 16.1 48 -40 1.6 -3.5
WUGI AXS Esoterica NextG Economy ETF 16.1 75 -67 2.5 -2.7
TOGA Tremblant Global ETF 15.9 69 -61 1.5 -3.7
SOCL Global X Social Media ETF 15.9 65 -57 8.0 +2.8
FFOG Franklin Focused Growth ETF 15.8 61 -53 2.4 -2.8
GGRW Gabelli Growth Innovators ETF 15.8 90 -82 2.3 -2.8
QQQ Invesco QQQ Trust Series I 15.3 20 -12 4.1 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.3 80 -72 6.8 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.3 49 -41 4.3 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 15.3 47 -39 2.6 -2.5
QQQM Invesco NASDAQ 100 ETF 15.3 15 -7 4.1 -1.0
LCF Touchstone US Large Cap Focused ETF 15.2 69 -61 4.3 -0.9
DARP Grizzle Growth ETF 15.1 75 -67 3.0 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.0 15 -7 6.6 +1.4
DEMZ Democratic Large Cap Core ETF 15.0 45 -37 4.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 15.0 13 -5 3.7 -1.5
VOOG Vanguard S&P 500 Growth ETF 14.9 7 1 4.2 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.9 75 -67 4.9 -0.2
DANA Dana Unconstrained Equity ETF 14.9 50 -42 3.0 -2.2
IVW iShares S&P 500 Growth ETF 14.8 18 -10 4.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 14.8 4 4 4.2 -1.0
AVUQ Avantis U.S. Quality ETF 14.8 15 -7 4.8 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 14.7 75 -67 3.0 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 14.7 21 -13 3.8 -1.4
FDG American Century Focused Dynamic Growth ETF 14.7 45 -37 2.1 -3.1
TMFC Motley Fool 100 Index ETF 14.7 50 -42 3.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 14.7 20 -12 4.5 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.7 15 -7 5.9 +0.7
MAVF Matrix Advisors Value ETF 14.6 75 -67 5.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 14.5 80 -72 4.8 -0.4
LST Leuthold Select Industries ETF 14.5 91 -83 5.5 +0.3
IUSG iShares Core S&P U.S. Growth ETF 14.1 4 4 4.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 -27 4.8 -0.3
MILN Global X Millennial Consumer ETF 13.9 50 -42 3.7 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 13.9 18 -10 4.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 13.9 15 -7 3.6 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 -1 5.6 +0.5
DFVX Dimensional US Large Cap Vector ETF 13.7 22 -14 6.3 +1.1
DUSA Davis Select U.S. Equity ETF 13.7 61 -53 7.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 13.6 59 -51 2.9 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 13.6 36 -28 4.9 -0.3
GSPY Gotham Enhanced 500 ETF 13.6 50 -42 5.4 +0.2
JGRO JPMorgan Active Growth ETF 13.6 44 -36 3.5 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 -7 9.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 -22 4.5 -0.7
IWY iShares Russell Top 200 Growth ETF 13.4 20 -12 4.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 13.3 65 -57 4.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.2 8 0 5.1 -0.1
EPS WisdomTree U.S. LargeCap Fund 13.2 8 0 5.8 +0.7
OEF iShares S&P 100 ETF 13.2 20 -12 4.6 -0.6
LOGO Alpha Brands Consumption Leaders ETF 13.1 69 -61 6.3 +1.1
METV Roundhill Ball Metaverse ETF 13.1 59 -51 5.4 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 13.1 28 -20 4.2 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 13.0 4 4 4.0 -1.2
INRO iShares U.S. Industry Rotation Active ETF 13.0 42 -34 4.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 -11 6.4 +1.3
ITAN Sparkline Intangible Value ETF 13.0 50 -42 6.8 +1.6
VUG Vanguard Growth ETF 13.0 4 4 4.1 -1.1
SEMG Suncoast Select Growth ETF 12.9 60 -52 4.1 -1.1
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 -41 5.6 +0.5
FMET Fidelity Metaverse ETF 12.9 39 -31 4.8 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -52 4.4 -0.8
PRXG Praxis Impact Large Cap Growth ETF 12.8 36 -28 4.1 -1.1
OND ProShares On-Demand ETF 12.8 58 -50 0.7 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.8 29 -21 4.5 -0.7
BGRO iShares Large Cap Growth Active ETF 12.7 55 -47 3.1 -2.1
VONG Vanguard Russell 1000 Growth ETF 12.7 7 1 4.6 -0.6
IWF iShares Russell 1000 Growth ETF 12.7 19 -11 4.4 -0.8
LRGC AB US Large Cap Strategic Equities ETF 12.7 48 -40 4.5 -0.6
IUS Invesco RAFI Strategic US ETF 12.6 19 -11 6.8 +1.6
GQQQ Astoria US Quality Growth Kings ETF 12.5 35 -27 4.8 -0.4
SDEP SFP Core Equity Strategy 12.5 10 -2 6.5 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 12.4 38 -30 4.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.4 7 1 5.1 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -12 4.1 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 12.3 75 -67 3.7 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.3 40 -32 3.6 -1.6
USMC Principal U.S. Mega-Cap ETF 12.2 12 -4 4.6 -0.6
FDTX Fidelity Disruptive Technology ETF 12.2 50 -42 2.6 -2.5
RND First Trust Bloomberg R&D Leaders ETF 12.2 60 -52 3.7 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 11.9 20 -12 4.0 -1.1
IYC iShares U.S. Consumer Discretionary ETF 11.9 40 -32 3.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -41 4.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -67 2.9 -2.3
BEEX BeeHive ETF 11.8 84 -76 4.3 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -52 4.1 -1.1
LGRO Level Four Large Cap Growth Active ETF 11.7 55 -47 3.8 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.7 39 -31 3.3 -1.9
RVER Trenchless Fund ETF 11.6 65 -57 2.4 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 -3 5.1 -0.1
MGK Vanguard Mega Cap Growth ETF 11.5 7 1 4.1 -1.1
CAML Congress Large Cap Growth ETF 11.5 66 -58 3.3 -1.9
ARVR First Trust Indxx Metaverse ETF 11.4 70 -62 4.1 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 -1 5.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 -7 7.9 +2.7
MGC Vanguard Mega Cap ETF 11.2 7 1 4.7 -0.4
QLC FlexShares US Quality Large Cap Index Fund 11.2 25 -17 5.5 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.2 49 -41 4.6 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.1 15 -7 4.3 -0.9
IWL iShares Russell Top 200 ETF 11.1 15 -7 4.7 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 -51 4.3 -0.9
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -32 5.0 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -92 4.7 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.9 56 -48 2.5 -2.6
XTL SPDR S&P Telecom ETF 10.9 35 -27 2.5 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 -10 5.3 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -51 3.9 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.9 49 -41 6.7 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 10.8 26 -18 3.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 -1 4.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 10.7 8 0 4.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 -1 4.8 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -40 6.1 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.6 45 -37 4.5 -0.7
STXG Strive 1000 Growth ETF 10.6 18 -10 3.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 -2 5.3 +0.1
ILCV iShares Morningstar Value ETF 10.5 4 4 6.7 +1.5
CGUS Capital Group Core Equity ETF 10.5 33 -25 4.3 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -48 6.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 -39 5.8 +0.7
HDUS Hartford Disciplined US Equity ETF 10.4 19 -11 5.8 +0.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 10.4 70 -62 4.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 10.3 15 -7 5.3 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -71 4.5 -0.6
BLCR iShares Large Cap Core Active ETF 10.2 36 -28 3.8 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 -4 4.5 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 10.2 0 8 12.0 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 -7 5.5 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 10.1 60 -52 1.4 -3.8
VEGN US Vegan Climate ETF 10.1 60 -52 4.5 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -52 5.8 +0.7
ROE Astoria US Quality Kings ETF 10.0 49 -41 6.7 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 -12 4.8 -0.4
SFY SoFi Select 500 ETF 10.0 0 8 4.5 -0.7
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 -28 9.4 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 -12 5.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 -4 4.6 -0.6
PEJ Invesco Leisure and Entertainment ETF 10.0 58 -50 1.0 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 -2 5.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 -7 5.8 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -77 8.8 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 -1 4.9 -0.3
VOO Vanguard S&P 500 ETF 9.9 3 5 5.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 -21 4.8 -0.3
IVV iShares Core S&P 500 ETF 9.8 3 5 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 9.8 9 -1 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 6 5.1 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.8 15 -7 7.5 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 -51 9.7 +4.5
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 -7 6.1 +1.0
VV Vanguard Large-Cap ETF 9.7 4 4 4.9 -0.3
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -71 4.2 -1.0
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -40 4.5 -0.7
RVRB Reverb ETF 9.7 30 -22 4.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 1 4.9 -0.3
STRV Strive 500 ETF 9.7 5 3 4.9 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.6 18 -10 4.8 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -60 3.8 -1.3
PBUS Invesco MSCI USA ETF 9.6 4 4 5.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 5 5.0 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 -17 7.2 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 -41 3.8 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 -17 5.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 8 5.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 9.5 15 -7 5.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 -10 5.5 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 -34 4.6 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -52 7.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 -27 4.2 -1.0
VOTE TCW Transform 500 ETF 9.4 5 3 4.9 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 -12 5.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.4 39 -31 3.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 6 5.0 -0.2
BUYZ Franklin Disruptive Commerce ETF 9.3 50 -42 2.3 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 -21 10.7 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 -2 5.0 -0.2
UDI USCF Dividend Income Fund 9.2 65 -57 8.2 +3.1
FVAL Fidelity Value Factor ETF 9.2 15 -7 7.1 +1.9
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -41 9.3 +4.2
XNTK SPDR NYSE Technology ETF 9.2 35 -27 3.8 -1.4
VONE Vanguard Russell 1000 ETF 9.2 7 1 5.0 -0.2
IWB iShares Russell 1000 ETF 9.2 15 -7 4.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -50 4.0 -1.2
KLMN Invesco MSCI North America Climate ETF 9.1 9 -1 5.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 9.1 15 -7 9.8 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 -4 7.6 +2.4
ESPO VanEck Video Gaming and eSports ETF 9.1 56 -48 4.3 -0.9
HERO Global X Video Games & Esports ETF 9.1 50 -42 4.0 -1.1
NERD Roundhill Video Games ETF 9.1 50 -42 3.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 9.1 3 5 5.1 -0.1
PWV Invesco Large Cap Value ETF 9.1 55 -47 7.4 +2.3
APUE ActivePassive U.S. Equity ETF 9.1 45 -37 4.7 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.1 3 5 5.2 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.1 60 -52 4.0 -1.2
FLRG Fidelity U.S. Multifactor ETF 9.1 15 -7 7.1 +1.9
AVUS Avantis U.S. Equity ETF 9.1 15 -7 5.9 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -82 4.0 -1.2
DWLD Davis Select Worldwide ETF 9.1 63 -55 7.5 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 -17 6.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 -6 5.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 -31 6.9 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -5 5.8 +0.6
DFUS Dimensional U.S. Equity ETF 9.0 9 -1 4.9 -0.3
IYY iShares Dow Jones U.S. ETF 9.0 20 -12 4.9 -0.3
FDMO Fidelity Momentum Factor ETF 8.9 15 -7 3.8 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 -17 7.3 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 -10 6.8 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 -3 5.0 -0.2
SCHK Schwab 1000 Index ETF 8.9 5 3 5.1 -0.1
AIEQ AI Powered Equity ETF 8.9 75 -67 3.8 -1.4
EBI Longview Advantage ETF 8.8 35 -27 6.7 +1.5
RECS Columbia Research Enhanced Core ETF 8.8 15 -7 5.9 +0.7
QLTY GMO U.S. Quality ETF 8.8 50 -42 4.7 -0.4
DFAU Dimensional US Core Equity Market ETF 8.8 12 -4 5.1 -0.0
VTHR Vanguard Russell 3000 ETF 8.8 7 1 5.0 -0.2
IWV iShares Russell 3000 ETF 8.8 20 -12 4.8 -0.3
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 -7 4.9 -0.3
ILCG iShares Morningstar Growth ETF 8.7 4 4 3.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -67 4.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 -4 9.3 +4.1
VTI Vanguard Total Stock Market ETF 8.7 3 5 5.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -10 8.4 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 5 5.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 -7 7.2 +2.0
FQAL Fidelity Quality Factor ETF 8.6 15 -7 5.7 +0.6
SCHB Schwab U.S. Broad Market ETF 8.6 3 5 5.1 -0.1
RGEF Rockefeller Global Equity ETF 8.5 55 -47 4.9 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -57 6.5 +1.4
ABIG Argent Large Cap ETF 8.5 49 -41 7.5 +2.3
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -17 4.9 -0.3
OALC OneAscent Large Cap Core ETF 8.4 86 -78 4.1 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -67 5.5 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.4 65 -57 3.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 -5 10.1 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 -7 4.7 -0.5
DCOR Dimensional US Core Equity 1 ETF 8.3 14 -6 5.5 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 -67 2.7 -2.5
EQIN Columbia US Equity Income ETF 8.2 35 -27 6.9 +1.8
BUZZ VanEck Social Sentiment ETF 8.2 75 -67 0.0 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -52 5.2 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -37 9.4 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 -14 5.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -47 6.2 +1.0
FEGE First Eagle Global Equity ETF 8.1 79 -71 7.0 +1.9
CHAT Roundhill Generative AI & Technology ETF 8.1 75 -67 8.0 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 -2 4.4 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -67 5.1 -0.1
IYW iShares U.S. Technology ETF 8.0 40 -32 3.9 -1.3
QGRO American Century U.S. Quality Growth ETF 8.0 29 -21 3.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 -9 5.6 +0.5
YALL God Bless America ETF 8.0 65 -57 3.7 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 -2 4.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -67 5.3 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.9 18 -10 4.1 -1.0
YOKE Yoke Core ETF 7.9 42 -34 4.5 -0.7
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 -10 5.2 +0.1
MBCC Monarch Blue Chips Core ETF 7.9 125 -117 4.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -20 7.0 +1.8
CGDV Capital Group Dividend Value ETF 7.8 33 -25 4.5 -0.7
WFH Direxion Work From Home ETF 7.8 45 -37 3.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 -1 5.3 +0.1
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -2 5.2 -0.0
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 -4 8.3 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 -23 2.6 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 -29 6.2 +1.0
VALQ American Century U.S. Quality Value ETF 7.6 29 -21 7.7 +2.5
HKND Humankind US Stock ETF 7.5 11 -3 7.3 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.5 30 -22 6.1 +0.9
RWL Invesco S&P 500 Revenue ETF 7.5 39 -31 6.8 +1.6
KRMA Global X Conscious Companies ETF 7.5 43 -35 5.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -21 7.3 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 -57 4.4 -0.8
AOTG AOT Growth and Innovation ETF 7.4 75 -67 1.8 -3.4
DVND Touchstone Dividend Select ETF 7.3 67 -59 5.7 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 -2 5.4 +0.2
ISHP First Trust Nasdaq Retail ETF 7.3 60 -52 5.3 +0.1
TOK iShares MSCI Kokusai ETF 7.3 26 -18 5.2 -0.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -19 8.9 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -42 8.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 7.2 29 -21 5.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 -42 5.4 +0.2
FFND Future Fund Active ETF 7.2 100 -92 4.4 -0.8
NULC Nuveen ESG Large-Cap ETF 7.2 21 -13 4.8 -0.4
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -37 6.1 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 -22 8.9 +3.7
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -42 4.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 -1 5.0 -0.2
DFLV Dimensional US Large Cap Value ETF 7.1 22 -14 7.9 +2.8
LOWV AB US Low Volatility Equity ETF 7.1 48 -40 5.2 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 -1 5.3 +0.1
LRGF iShares U.S. Equity Factor ETF 7.1 8 0 5.6 +0.4
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -87 2.7 -2.4
PWB Invesco Large Cap Growth ETF 7.1 56 -48 2.8 -2.4
DIVY Sound Equity Dividend Income ETF 7.0 45 -37 11.1 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -47 4.9 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 -50 7.5 +2.3
JGRW Jensen Quality Growth ETF 7.0 57 -49 4.7 -0.5
ROUS Hartford Multifactor US Equity ETF 7.0 19 -11 7.3 +2.1
WLDR Affinity World Leaders Equity ETF 7.0 67 -59 7.8 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -17 5.8 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 -7 5.0 -0.2
KONG Formidable Fortress ETF 6.9 89 -81 6.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 -21 6.2 +1.1
URTH iShares MSCI World ETF 6.9 24 -16 5.2 +0.1
JPEF JPMorgan Equity Focus ETF 6.8 50 -42 4.3 -0.8
HGRO Hedgeye Quality Growth ETF 6.8 70 -62 3.3 -1.9
DXUV Dimensional US Vector Equity ETF 6.8 28 -20 6.3 +1.2
SSPY Syntax Stratified LargeCap ETF 6.8 30 -22 6.7 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 -31 8.3 +3.2
HLGE Hartford Longevity Economy ETF 6.8 44 -36 6.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 6.7 25 -17 4.9 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -42 7.4 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 -57 6.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -21 6.5 +1.4
WISE Themes Generative Artificial Intelligence ETF 6.7 35 -27 0.4 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -53 7.5 +2.3
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 -61 4.5 -0.7
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -42 7.5 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 -24 5.0 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -20 5.5 +0.4
FDWM Fidelity Women's Leadership ETF 6.5 59 -51 5.0 -0.2
CHGX AXS Change Finance ESG ETF 6.5 49 -41 4.9 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -42 5.1 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -12 5.8 +0.6
ULVM VictoryShares US Value Momentum ETF 6.4 20 -12 7.4 +2.2
DFUV Dimensional US Marketwide Value ETF 6.4 22 -14 7.7 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -4 5.2 +0.1
JGLO JPMorgan Global Select Equity ETF 6.4 33 -25 4.9 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 -20 6.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 -2 5.9 +0.7
ACWI iShares MSCI ACWI ETF 6.2 32 -24 5.7 +0.5
USRD Themes US R&D Champions ETF 6.1 29 -21 4.5 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 1 7.5 +2.3
QDF FlexShares Quality Dividend Index Fund 6.1 37 -29 6.4 +1.2
PSET Principal Quality ETF 6.1 15 -7 5.3 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -37 3.5 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -51 11.1 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 -4 4.6 -0.6
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 -27 3.2 -2.0
IOO iShares Global 100 ETF 6.0 41 -33 5.0 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 6.0 108 -100 3.2 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -52 7.0 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -52 10.9 +5.8
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -42 3.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -20 6.4 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -44 3.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.8 18 -10 8.3 +3.1
PCGG Polen Capital Global Growth ETF 5.8 85 -77 3.8 -1.4
SMRI Bushido Capital US Equity ETF 5.7 71 -63 9.3 +4.1
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 -10 3.8 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -37 2.9 -2.3
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -31 9.8 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -31 12.1 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -52 9.7 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -34 5.5 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 -17 6.0 +0.8
BLCV iShares Large Cap Value Active ETF 5.5 53 -45 7.5 +2.3
WBIY WBI Power Factor High Dividend ETF 5.5 100 -92 15.1 +9.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 -27 7.8 +2.6
VT Vanguard Total World Stock ETF 5.5 6 2 6.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -1 5.9 +0.7
ARTY iShares Future AI & Tech ETF 5.5 47 -39 3.2 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 -30 7.8 +2.6
OPTZ Optimize Strategy Index ETF 5.4 50 -42 5.0 -0.2
DVY iShares Select Dividend ETF 5.4 38 -30 9.3 +4.1
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -41 5.6 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -31 8.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -44 6.7 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 -4 6.0 +0.8
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -38 5.6 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 -7 5.7 +0.6
PKW Invesco Buyback Achievers ETF 5.2 62 -54 7.4 +2.2
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -54 4.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 -18 6.3 +1.2
GLOF iShares Global Equity Factor ETF 5.2 20 -12 6.7 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -77 2.3 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 -41 6.3 +1.1
HART IQ Healthy Hearts ETF 5.0 45 -37 6.7 +1.5
IWX iShares Russell Top 200 Value ETF 5.0 20 -12 6.3 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 6.8 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 -12 8.4 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -17 11.5 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -42 5.7 +0.5
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.7 +1.5
PRXV Praxis Impact Large Cap Value ETF 4.9 36 -28 6.6 +1.4
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -27 10.7 +5.5
STXV Strive 1000 Value ETF 4.9 18 -10 8.1 +3.0
FOVL iShares Focused Value Factor ETF 4.8 25 -17 10.1 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -72 4.4 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 -10 5.8 +0.7
AGQI First Trust Active Global Quality Income ETF 4.8 85 -77 5.3 +0.1
LVOL American Century Low Volatility ETF 4.8 29 -21 4.8 -0.4
DGT SPDR Global Dow ETF 4.7 50 -42 7.3 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 -11 5.3 +0.1
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -37 4.8 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -49 3.6 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 3 8.0 +2.9
QUVU Hartford Quality Value ETF 4.6 46 -38 7.3 +2.1
DIV Global X SuperDividend US ETF 4.6 45 -37 11.8 +6.6
SYLD Cambria Shareholder Yield ETF 4.5 59 -51 11.7 +6.6
FBCV Fidelity Blue Chip Value ETF 4.5 59 -51 7.5 +2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.5 49 -41 4.4 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 -10 6.8 +1.7
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 7.8 +2.6
MGV Vanguard Mega Cap Value ETF 4.4 7 1 6.7 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -27 5.2 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 -32 6.3 +1.1
CGGO Capital Group Global Growth Equity ETF 4.4 47 -39 4.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -51 9.1 +3.9
JEPI JPMorgan Equity Premium Income ETF 4.3 35 -27 5.5 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 -12 6.3 +1.2
ACVF American Conservative Values ETF 4.3 75 -67 4.4 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -52 2.1 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -4 6.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -51 2.8 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -57 3.0 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -60 7.2 +2.0
SCHD Schwab US Dividend Equity ETF 4.2 6 2 9.8 +4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 1 10.0 +4.8
VONV Vanguard Russell 1000 Value ETF 4.2 7 1 6.6 +1.5
SWP SWP Growth & Income ETF 4.2 99 -91 4.3 -0.9
DURA VanEck Durable High Dividend ETF 4.2 29 -21 8.5 +3.3
TBG TBG Dividend Focus ETF 4.2 59 -51 7.9 +2.7
IWD iShares Russell 1000 Value ETF 4.2 19 -11 6.5 +1.3
CLOD Themes Cloud Computing ETF 4.2 35 -27 3.1 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -62 5.2 -0.0
JAVA JPMorgan Active Value ETF 4.1 44 -36 6.4 +1.2
INCE Franklin Income Equity Focus ETF 4.1 29 -21 5.5 +0.3
LIVR Intelligent Livermore ETF 4.1 69 -61 6.3 +1.1
PEXL Pacer US Export Leaders ETF 4.1 60 -52 4.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 -12 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 4.0 7 1 6.4 +1.2
IVE iShares S&P 500 Value ETF 4.0 18 -10 6.3 +1.1
GURU Global X Guru Index ETF 4.0 75 -67 3.4 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 4 6.4 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -51 6.0 +0.8
SKYY First Trust Cloud Computing ETF 4.0 60 -52 3.1 -2.1
DIVB iShares Core Dividend ETF 4.0 5 3 7.7 +2.5
TMFG Motley Fool Global Opportunities ETF 4.0 85 -77 4.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 -7 7.6 +2.4
VFVA Vanguard U.S. Value Factor ETF 4.0 13 -5 11.2 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -5 3.2 -2.0
TMAT Main Thematic Innovation ETF 4.0 164 -156 -1.4 -6.6
HDV iShares Core High Dividend ETF 4.0 8 0 6.9 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 -12 4.2 -1.0
MVPA Miller Value Partners Appreciation ETF 3.9 60 -52 9.4 +4.2
VTV Vanguard Value ETF 3.9 4 4 7.0 +1.8
NUDV Nuveen ESG Dividend ETF 3.9 26 -18 7.7 +2.5
TAX Cambria Tax Aware ETF 3.9 49 -41 5.2 +0.1
SYNB Putnam BioRevolution ETF 3.9 70 -62 3.0 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 -12 4.8 -0.4
SIXG Defiance Connective Technologies ETF 3.8 30 -22 3.9 -1.2
IUSV iShares Core S&P US Value ETF 3.8 4 4 6.5 +1.4
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -37 -0.3 -5.5
ARB AltShares Merger Arbitrage ETF 3.7 77 -69 4.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -30 8.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -81 4.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -27 5.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -30 6.3 +1.1
TMFX Motley Fool Next Index ETF 3.6 50 -42 2.6 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -32 5.8 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -57 -1.3 -6.5
DUHP Dimensional US High Profitability ETF 3.6 21 -13 6.4 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -37 4.0 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -47 4.2 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -57 4.9 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 -12 7.0 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -52 5.6 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 -4 5.8 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -7 7.5 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 4 6.8 +1.6
SPGP Invesco S&P 500 GARP ETF 3.4 34 -26 9.2 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -12 6.0 +0.8
ABEQ Absolute Select Value ETF 3.2 85 -77 4.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -44 6.6 +1.5
SRHQ SRH U.S. Quality ETF 3.1 35 -27 7.8 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 -21 4.8 -0.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -9 7.1 +1.9
ECML Euclidean Fundamental Value ETF 3.0 95 -87 12.3 +7.2
CLNR IQ Cleaner Transport ETF 3.0 45 -37 6.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 -1 6.1 +0.9
FFTY Innovator IBD 50 ETF 3.0 80 -72 0.5 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -117 5.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 -10 7.8 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -52 7.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 -7 5.9 +0.7
ARKW ARK Next Generation Internet ETF 2.9 87 -79 -0.5 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -62 1.1 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -57 3.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 -1 6.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 2.9 6 2 7.2 +2.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -42 5.3 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -57 5.3 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 -21 6.4 +1.2
DEW WisdomTree Global High Dividend Fund 2.8 58 -50 8.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -60 5.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 7.1 +1.9
TRFM AAM Transformers ETF 2.8 49 -41 1.5 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -41 4.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 -12 7.8 +2.6
EZM WisdomTree U.S. MidCap Fund 2.7 38 -30 9.3 +4.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 -15 6.8 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -41 4.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 4.8 -0.4
ABFL Abacus FCF Leaders ETF 2.6 59 -51 5.7 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -52 3.6 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -41 6.7 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -52 7.8 +2.7
VAMO Cambria Value & Momentum ETF 2.6 61 -53 6.3 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -7 4.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -57 2.2 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -42 5.6 +0.5
OCFS Otter Creek Focus Strategy ETF 2.5 85 -77 4.1 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 7.1 +1.9
FTGS First Trust Growth Strength ETF 2.5 60 -52 4.9 -0.2
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -33 2.7 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -53 1.4 -3.8
ARKF ARK Fintech Innovation ETF 2.4 75 -67 -0.5 -5.6
VOE Vanguard Mid-Cap Value ETF 2.4 7 1 7.8 +2.7
GVLU Gotham 1000 Value ETF 2.4 50 -42 9.0 +3.8
FDVV Fidelity High Dividend ETF 2.4 15 -7 7.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -56 2.4 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -31 8.5 +3.3
SDY SPDR S&P Dividend ETF 2.4 35 -27 6.7 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -44 9.9 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -8 5.5 +0.4
BFOR ALPS Barron's 400 ETF 2.3 65 -57 6.1 +0.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.7 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -60 15.7 +10.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -42 3.7 -1.5
SFYX SoFi Next 500 ETF 2.2 0 8 6.0 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 6.2 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -47 10.4 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 -10 7.0 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -59 10.1 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 4.6 -0.6
IWR iShares Russell Midcap ETF 2.1 19 -11 5.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 7.3 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 -22 8.4 +3.2
FXL First Trust Technology AlphaDEX Fund 2.1 61 -53 5.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.6 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.2 -1.0
VO Vanguard Mid-Cap ETF 2.1 4 4 5.9 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.2 +1.0
UFO Procure Space ETF 2.0 75 -67 -1.7 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -51 6.0 +0.8
PY Principal Value ETF 2.0 15 -7 7.3 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 2 4.1 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -57 7.4 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 4 6.1 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -39 5.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.8 +0.7
ICAP InfraCap Equity Income Fund ETF 1.9 171 -163 6.7 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 2 8.2 +3.1
CCMG CCM Global Equity ETF 1.9 34 -26 8.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -34 6.5 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -52 3.5 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 -12 2.7 -2.4
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -10 5.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.0 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.7 35 -27 8.3 +3.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 10.7 +5.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.8 -0.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -57 6.4 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 6.4 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -7 6.1 +1.0
CVAR Cultivar ETF 1.7 87 -79 6.9 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 3.6 -1.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.8 +1.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -67 -0.3 -5.4
NXTG First Trust Indxx NextG ETF 1.6 70 -62 5.3 +0.2
FLDZ RiverNorth Patriot ETF 1.6 75 -67 6.1 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -67 0.4 -4.8
XSW SPDR S&P Software & Services ETF 1.5 35 -27 1.8 -3.3
CLOU Global X Cloud Computing ETF 1.5 68 -60 2.3 -2.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -61 4.6 -0.6
ARKK ARK Innovation ETF 1.5 75 -67 -2.4 -7.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -41 5.7 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -12 9.6 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -62 4.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -30 8.9 +3.7
DGRO iShares Core Dividend Growth ETF 1.3 8 0 6.5 +1.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 9.6 +4.4
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.3 +0.1
QTUM Defiance Quantum ETF 1.2 40 -32 5.4 +0.3
NIXT Research Affiliates Deletions ETF 1.2 9 -1 8.8 +3.6
CGDG Capital Group Dividend Growers ETF 1.2 47 -39 6.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 4 6.2 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 7.3 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 9.4 +4.2
GINX SGI Enhanced Global Income ETF 1.2 98 -90 7.0 +1.8
STXM Strive Mid-Cap ETF 1.1 18 -10 6.4 +1.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 -67 5.4 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -41 11.8 +6.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -53 1.0 -4.2
CZAR Themes Natural Monopoly ETF 1.1 35 -27 5.5 +0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.8 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -52 6.0 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 -12 8.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.5 +1.3
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.4 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -52 6.4 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 -12 6.0 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -82 10.2 +5.1
FMKT The Free Markets ETF 0.9 76 -68 2.0 -3.1
TTAC FCF US Quality ETF 0.9 59 -51 6.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 4 6.8 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -17 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -17 5.3 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -53 -2.2 -7.4
SMMD iShares Russell 2500 ETF 0.9 15 -7 6.4 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 10.9 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -57 9.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 3.1 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 3.5 -1.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 2.0 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -9 5.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 1 6.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -16 8.3 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 9.4 +4.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 3 5.7 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -73 3.4 -1.7
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 9.1 +3.9
VB Vanguard Small-Cap ETF 0.6 5 3 6.2 +1.1
LGCF Themes US Cash Flow Champions ETF 0.6 30 -22 8.4 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 6.2 +1.0
VBR Vanguard Small Cap Value ETF 0.5 7 1 9.2 +4.0
XT iShares Exponential Technologies ETF 0.5 46 -38 4.8 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -7 5.2 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 7.7 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -44 5.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -50 5.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 3.0 -2.2
PTL Inspire 500 ETF 0.3 9 -1 5.4 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 8.3 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 8.0 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 7.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.3 +1.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -39 -3.6 -8.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -20 9.5 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 6.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -23 5.5 +0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 -23 10.4 +5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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