The Communication Services Select Sector SPDR Fund
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.3x P/Sales
ratio
2.3x
P/BV
ratio
2.2x Div.
yield
1.2%


  • 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) $9,356
Currency USD
Expense ratio 10 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 26
Wgt avg mkt cap (mns) $482,345
Large cap (>$10bn) 95.7%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 18.1 %
ALPHABET INC. CLASS A 11.3 %
ALPHABET INC. CLASS C 10.5 %
T-MOBILE US, INC. 5.3 %
ACTIVISION BLIZZARD INC 4.8 %
VERIZON COMMUNICATIONS INC 4.8 %
COMCAST CORP-CL A 4.4 %
AT&T INC 4.3 %
ELECTRONIC ARTS INC 4.2 %
CHARTER COMMUNICATIONS, INC. CLASS 4.1 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.3% -22.8% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 84%
MSCI EAFE 0.96 70%
MSCI Emg. Mkts. 0.81 57%

Technical Indicators
Recent close $54.76
30d moving avg. $57.53
Annualized volatility 20.8%
Short interest (ETF) 2.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7,407
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,736

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the 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: 10 bp ALTAR Score™: 8.4%


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 Telecommunication Services Index ETF 75.9 8 2 7.3 -1.1
VOX Vanguard Telecommunication Services Index Fund 75.7 10 0 7.2 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 68.3 40 -30 8.8 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 64.7 40 -30 8.5 +0.1
IXP iShares Global Comm Services ETF 63.8 43 -33 7.6 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 44.6 18 -8 6.3 -2.1
PBS Invesco Dynamic Media ETF 31.1 63 -53 8.7 +0.3
PNQI Invesco NASDAQ Internet ETF 25.7 60 -50 3.4 -5.0
FDN First Trust Dow Jones Internet Index Fund 24.4 51 -41 4.2 -4.2
IYZ iShares U.S. Telecommunications ETF 23.1 42 -32 9.9 +1.5
MTVR Fount Metaverse ETF 22.2 70 -60 6.2 -2.2
SUBS Fount Subscription Economy ETF 21.6 70 -60 5.1 -3.3
FPAG FPA Global Equity ETF 21.5 49 -39 7.0 -1.4
KNGS UPHOLDINGS Compound Kings ETF 20.9 60 -50 4.2 -4.2
SOCL Global X Social Media ETF 20.8 65 -55 3.0 -5.4
SPQQ Siren Large Cap Blend Index ETF 19.2 20 -10 0.0 -8.4
GBUY Goldman Sachs Future Consumer Equity ETF 18.8 75 -65 3.1 -5.3
MILN Global X Millennial Consumer ETF 18.7 50 -40 3.3 -5.1
FMET Fidelity Metaverse ETF 18.6 39 -29 5.5 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 17.7 70 -60 0.7 -7.7
QYLD Global X NASDAQ 100 Covered Call ETF 17.4 60 -50 5.2 -3.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.1 60 -50 5.3 -3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.1 60 -50 5.4 -3.0
NUSI Nationwide Risk-Managed Income ETF 16.9 68 -58 5.9 -2.5
QQQM Invesco NASDAQ 100 ETF 16.7 15 -5 6.1 -2.3
QQQ Invesco QQQ Trust 16.7 20 -10 6.0 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 16.5 60 -50 5.2 -3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.5 60 -50 5.0 -3.4
IYW iShares U.S. Technology ETF 16.1 43 -33 6.0 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 15.7 20 -10 1.9 -6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.5 15 -5 8.2 -0.2
CGGR Capital Group Growth ETF 15.5 39 -29 5.0 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 15.5 80 -70 9.5 +1.1
IETC iShares Evolved U.S. Technology ETF 15.5 18 -8 5.6 -2.8
IGM iShares Expanded Tech Sector ETF 15.0 43 -33 5.7 -2.7
MGK Vanguard Mega Cap Growth ETF 14.9 7 3 5.5 -2.9
TMFC Motley Fool 100 Index ETF 14.9 50 -40 4.9 -3.5
METV Roundhill Ball Metaverse ETF 14.8 59 -49 4.8 -3.6
XLG Invesco S&P 500 Top 50 ETF 14.4 20 -10 5.8 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 14.4 14 -4 7.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 -35 4.7 -3.7
EQOP Natixis U.S. Equity Opportunities ETF 14.1 90 -80 6.5 -1.9
UBCB UBC Algorithmic Fundamentals ETF 14.0 75 -65 4.9 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 13.8 20 -10 6.2 -2.2
DUSA Davis Select U.S. Equity ETF 13.8 62 -52 9.0 +0.6
OND ProShares On-Demand ETF 13.6 58 -48 -5.5 -13.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.5 21 -11 4.2 -4.2
SPMO Invesco S&P 500 Momentum ETF 13.4 13 -3 6.2 -2.2
SFYF SoFi 50 ETF 13.3 29 -19 -2.7 -11.1
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 6 4.9 -3.5
IVSG Invesco Select Growth ETF 13.2 48 -38 5.2 -3.2
VUG Vanguard Growth Index Fund 13.0 4 6 5.2 -3.2
JOYY Infusive Compounding Global Equities ETF 12.8 51 -41 4.1 -4.3
OGIG O'Shares Global Internet Giants ETF 12.7 48 -38 0.0 -8.4
IWFH iShares Virtual Work and Life Multisector ETF 12.6 47 -37 -1.2 -9.6
GGRW Gabelli Growth Innovators ETF 12.5 90 -80 3.5 -4.9
BUZZ VanEck Social Sentiment ETF 12.5 75 -65 -1.8 -10.2
HVAL ALPS Hillman Active Value ETF 12.5 55 -45 7.8 -0.6
ILCG iShares Morningstar Growth ETF 12.4 4 6 4.8 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 12.4 40 -30 5.8 -2.6
FFND Future Fund Active ETF 12.4 101 -91 2.4 -6.0
FBCG Fidelity Blue Chip Growth ETF 12.4 59 -49 2.8 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 27 -17 6.5 -1.9
OEF iShares S&P 100 ETF 12.2 20 -10 6.2 -2.2
ZGEN Generation Z ETF 12.2 60 -50 -5.7 -14.1
VEGN US Vegan Climate ETF 12.2 60 -50 6.0 -2.4
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 -35 4.2 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 12.0 66 -56 5.2 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.9 50 -40 6.1 -2.3
PZLG Puzzle Mature Growth 11.9 10 0 4.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -37 6.1 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 11.8 75 -65 0.0 -8.4
ITAN Sparkline Intangible Value ETF 11.7 50 -40 7.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 11.7 10 0 6.0 -2.4
IVW iShares S&P 500 Growth ETF 11.6 18 -8 5.9 -2.5
XTL SPDR S&P Telecom ETF 11.6 35 -25 5.8 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 6 6.1 -2.3
INNO Harbor Disruptive Innovation ETF 11.6 75 -65 -3.6 -12.0
IWY iShares Russell Top 200 Growth ETF 11.5 20 -10 6.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 -39 7.9 -0.5
GSPY Gotham Enhanced 500 ETF 11.5 50 -40 6.7 -1.7
HKND Humankind US Stock ETF 11.5 11 -1 7.8 -0.6
GK AdvisorShares Gerber Kawasaki ETF 11.4 81 -71 4.7 -3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.4 60 -50 5.7 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 -5 14.2 +5.9
HERO Global X Video Games & Esports ETF 11.3 50 -40 5.4 -3.0
ESPO VanEck Video Gaming & eSports ETF 11.3 55 -45 4.4 -4.0
PSJ Invesco Dynamic Software ETF 11.3 56 -46 3.8 -4.6
VDNI V-Shares US Leadership Diversity ETF 11.3 29 -19 6.6 -1.8
ARVR First Trust Indxx Metaverse ETF 11.3 70 -60 6.4 -2.0
UGCE Uncommon Portfolio Design Core Equity ETF 11.3 65 -55 6.8 -1.6
FDG American Century Focused Dynamic Growth ETF 11.2 45 -35 3.2 -5.2
GRZZ Grizzle Growth ETF 11.2 75 -65 6.9 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 11.0 8 2 7.9 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.0 12 -2 6.8 -1.6
IUSG iShares Core S&P US Growth ETF 11.0 4 6 6.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 11.0 32 -22 7.1 -1.3
CACG ClearBridge All Cap Growth ETF 10.9 53 -43 4.5 -3.9
FIVG Defiance Next Gen Connectivity ETF 10.9 30 -20 6.9 -1.5
IYC iShares U.S. Consumer Services ETF 10.9 43 -33 4.6 -3.8
CGUS Capital Group Core Equity ETF 10.9 33 -23 6.5 -1.9
XPND First Trust Expanded Technology ETF 10.9 65 -55 6.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 0 6.3 -2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 10.6 85 -75 4.0 -4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 10.6 25 -15 -13.0 -21.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 0 6.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 27 -17 6.1 -2.3
MMLG First Trust Multi-Manager Large Growth ETF 10.5 85 -75 2.8 -5.6
XDAT Franklin Exponential Data ETF 10.4 50 -40 3.2 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 27 -17 6.1 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 -81 6.8 -1.6
GENY Principal Millennials Index ETF 10.4 45 -35 4.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -39 6.3 -2.1
BUL Pacer US Cash Cows Growth ETF 10.3 60 -50 9.5 +1.1
IWL iShares Russell Top 200 ETF 10.3 15 -5 6.2 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 -20 7.3 -1.1
DFUV Dimensional US Marketwide Value ETF 10.2 0 10 0.0 -8.4
DIVB iShares U.S. Dividend & Buyback ETF 10.1 25 -15 7.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 10.1 8 2 6.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 10.1 25 -15 6.3 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 10 6.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -50 5.8 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -9 7.1 -1.3
GBLO Global Beta Low Beta ETF 9.9 29 -19 8.0 -0.4
MGC Vanguard Mega Cap Index Fund 9.9 7 3 6.3 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 9.8 8 2 5.9 -2.5
IWF iShares Russell 1000 Growth ETF 9.8 19 -9 5.8 -2.6
ENTR Entrepreneur 30 Fund 9.8 49 -39 5.7 -2.7
AVDR AVDR US LargeCap Leading ETF 9.8 60 -50 6.5 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 9.6 75 -65 3.5 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 49 -39 5.6 -2.8
GFGF Guru Favorite Stocks ETF 9.5 65 -55 6.9 -1.5
VR Global X Metaverse ETF 9.5 50 -40 5.2 -3.2
VSL Volshares Large Capital ETF 9.5 65 -55 5.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 -1 6.8 -1.6
EFIV SPDR S&P 500 ESG ETF 9.4 10 0 6.5 -1.9
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 0 6.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 1 6.3 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 27 -17 6.3 -2.1
IUS Invesco Strategic US ETF 9.4 19 -9 7.4 -1.0
GCIG Genuine Investors ETF 9.3 100 -90 6.1 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 -10 6.3 -2.1
XYLD Global X S&P 500 Covered Call ETF 9.3 60 -50 5.6 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 -5 6.8 -1.6
BTHM BlackRock Future U.S. Themes ETF 9.2 60 -50 6.5 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 9.2 60 -50 5.7 -2.7
XRMI Global X S&P 500 Risk Managed Income ETF 9.2 60 -50 5.6 -2.8
AIEQ AI Powered Equity ETF 9.1 80 -70 6.3 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 9.1 58 -48 5.2 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 -2 8.4 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 9.1 28 -18 7.8 -0.6
IQSU IQ Candriam ESG US Equity ETF 9.1 9 1 6.3 -2.1
LIV Emles (a)Home ETF 9.1 49 -39 5.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 -19 6.1 -2.3
SXQG 6 Meridian Quality Growth ETF 9.0 100 -90 5.6 -2.8
SPY SPDR S&P 500 ETF Trust 9.0 9 1 6.4 -2.0
IVV iShares Core S&P 500 ETF 9.0 3 7 6.4 -2.0
PBP Invesco S&P 500 BuyWrite ETF 9.0 49 -39 5.7 -2.7
SPLG SPDR Portfolio S&P 500 ETF 9.0 3 7 6.4 -2.0
VOO VANGUARD S&P 500 ETF 9.0 3 7 6.4 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -48 5.8 -2.6
GURU Global X Guru Index ETF 8.9 75 -65 2.3 -6.1
XTR Global X S&P 500 Tail Risk ETF 8.9 60 -50 5.6 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 -5 6.7 -1.7
IWX iShares Russell Top 200 Value ETF 8.8 20 -10 7.5 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 8.8 60 -50 5.4 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -25 6.0 -2.4
HEET Hartford Schroders ESG US Equity ETF 8.7 39 -29 7.1 -1.3
VOTE Engine No. 1 Transform 500 ETF 8.7 5 5 6.3 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 8.7 30 -20 8.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 3 6.3 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 8.7 83 -73 5.7 -2.7
VV Vanguard Large-Cap Index Fund 8.6 4 6 6.2 -2.2
GAMR ETFMG Video Game Tech ETF 8.6 75 -65 6.9 -1.5
PBUS Invesco PureBeta MSCI USA ETF 8.6 4 6 6.3 -2.1
XWEB SPDR S&P Internet ETF 8.6 35 -25 -3.2 -11.6
FBCV Fidelity Blue Chip Value ETF 8.6 59 -49 7.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 -29 7.8 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 8.6 25 -15 7.5 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.6 15 -5 8.6 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 8 6.3 -2.1
SFY SoFi Select 500 ETF 8.5 0 10 6.3 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 8.4 15 -5 6.0 -2.4
IVLC Invesco US Large Cap Core ESG ETF 8.4 48 -38 6.1 -2.3
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 7 6.3 -2.1
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 -30 9.7 +1.3
FDLO Fidelity Low Volatility Factor ETF 8.3 29 -19 5.7 -2.7
FVAL Fidelity Value Factor ETF 8.3 29 -19 9.8 +1.4
IUSA Amberwave Invest USA JSG Fund 8.3 67 -57 6.7 -1.7
AIQ Global X Future Analytics Tech ETF 8.3 68 -58 5.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 8.3 3 7 6.3 -2.1
DFUS Dimensional U.S. Equity ETF 8.2 11 -1 6.4 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 8.2 3 7 6.6 -1.8
IWB iShares Russell 1000 ETF 8.2 15 -5 6.3 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -8 8.0 -0.4
VONE Vanguard Russell 1000 ETF 8.2 8 2 6.3 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -58 3.8 -4.6
IYY iShares Dow Jones U.S. ETF 8.0 20 -10 6.1 -2.3
SCHK Schwab 1000 Index ETF 8.0 5 5 6.3 -2.1
PUNK Subversive Metaverse ETF 8.0 75 -65 2.5 -5.9
RECS Columbia Research Enhanced Core ETF 8.0 15 -5 7.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 15 -5 6.2 -2.2
SDEP SFP Core Equity Strategy 8.0 0 10 7.2 -1.2
CGDV Capital Group Dividend Value ETF 7.9 33 -23 6.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -4 6.3 -2.1
AILG Alpha Intelligent - Large Cap Growth ETF 7.9 85 -75 4.2 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.9 75 -65 7.5 -0.9
FQAL Fidelity Quality Factor ETF 7.9 29 -19 7.2 -1.2
RWL Invesco S&P 500 Revenue ETF 7.9 39 -29 7.4 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 7.9 32 -22 6.3 -2.1
IOO iShares Global 100 ETF 7.9 40 -30 6.3 -2.1
KRMA Global X Conscious Companies ETF 7.9 43 -33 6.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -29 7.6 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 7.8 15 -5 6.2 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.8 15 -5 6.2 -2.2
DWLD Davis Select Worldwide ETF 7.8 63 -53 7.1 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 -19 9.8 +1.4
IWV iShares Russell 3000 ETF 7.7 20 -10 6.0 -2.4
VTHR Vanguard Russell 3000 Index Fund 7.7 10 0 6.0 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 -50 4.8 -3.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.7 20 -10 7.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 7 6.1 -2.3
LGBT LGBTQ + ESG100 ETF 7.6 75 -65 0.0 -8.4
ICAP InfraCap Equity Income Fund ETF 7.6 80 -70 9.1 +0.7
VTI Vanguard Total Stock Market Index Fund 7.6 3 7 5.8 -2.6
SCHB Schwab U.S. Broad Market ETF 7.6 3 7 6.2 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 -5 6.4 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 -10 6.2 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 7.5 85 -75 6.4 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 63 -53 9.2 +0.8
DFAU Dimensional US Core Equity Market ETF 7.4 12 -2 6.6 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 -17 7.9 -0.5
EQUL IQ Engender Equality ETF 7.4 45 -35 7.9 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -49 4.5 -3.9
FTHI First Trust High Income ETF 7.4 85 -75 4.3 -4.1
ABEQ Absolute Core Strategy ETF 7.4 85 -75 4.9 -3.5
BKUS BNY Mellon Sustainable US Equity ETF 7.3 60 -50 5.5 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 56 -46 6.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -65 6.4 -2.0
OUSA O'Shares FTSE US Quality Dividend ETF 7.3 48 -38 7.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 -8 6.3 -2.1
DURA VanEck Morningstar Durable Dividend ETF 7.3 29 -19 7.7 -0.7
AQGX AI Quality Growth ETF 7.3 97 -87 5.2 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 1 6.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 -40 8.1 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.2 25 -15 7.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -45 7.8 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.2 17 -7 6.6 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 -47 5.9 -2.5
WBIY WBI Power Factor High Dividend ETF 7.1 70 -60 11.5 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 7.1 25 -15 5.1 -3.3
KONG Formidable Fortress ETF 7.1 89 -79 6.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 7.1 15 -5 12.6 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 -19 9.8 +1.5
XNTK SPDR NYSE Technology ETF 7.1 35 -25 5.9 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -12 5.8 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 -3 6.2 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 -15 6.6 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -55 8.0 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.8 34 -24 5.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 0 5.9 -2.5
IGV iShares Expanded Tech-Software ETF 6.8 43 -33 3.9 -4.5
GBDV Global Beta Smart Income ETF 6.8 29 -19 9.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 -2 9.5 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 -15 7.6 -0.8
WLDR Affinity World Leaders Equity ETF 6.7 67 -57 10.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -50 6.2 -2.2
IWD iShares Russell 1000 Value ETF 6.7 19 -9 7.5 -0.9
VONV Vanguard Russell 1000 Value Index Fund 6.7 8 2 7.6 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.7 55 -45 1.0 -7.4
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -40 7.4 -1.0
CVAR Cultivar ETF 6.6 87 -77 7.9 -0.5
VOOV Vanguard S&P 500 Value ETF 6.6 10 0 7.2 -1.2
IVE iShares S&P 500 Value ETF 6.6 18 -8 7.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 6.6 29 -19 8.2 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 6 7.2 -1.2
REVS Columbia Research Enhanced Value ETF 6.5 19 -9 8.8 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 6.5 29 -19 8.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 6.5 35 -25 10.0 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -40 3.4 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 -10 5.3 -3.1
ALFA AlphaClone Alternative Alpha ETF 6.5 65 -55 5.2 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 -10 8.9 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 -20 8.1 -0.3
TMFG Motley Fool Global Opportunities ETF 6.4 85 -75 4.4 -4.0
MOAT VanEck Morningstar Wide Moat ETF 6.4 47 -37 6.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 6.3 29 -19 6.7 -1.7
CGGO Capital Group Global Growth Equity ETF 6.3 47 -37 4.6 -3.8
MBCC Monarch Blue Chips Core ETF 6.3 125 -115 4.0 -4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 -19 6.2 -2.2
TOK iShares MSCI Kokusai ETF 6.3 25 -15 6.4 -2.0
DVY iShares Select Dividend ETF 6.3 39 -29 9.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 -2 7.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 1 6.5 -1.9
IUSV iShares Core S&P U.S. Value ETF 6.2 4 6 7.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 -5 7.6 -0.8
WUGI Esoterica NextG Economy ETF 6.1 75 -65 2.5 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -20 6.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 -3 11.0 +2.6
PZLD Puzzle Divdend Leaders 6.1 10 0 7.1 -1.3
FDMO Fidelity Momentum Factor ETF 6.0 29 -19 4.8 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 -10 6.1 -2.3
ACIO Aptus Collared Income Opportunity ETF 6.0 79 -69 5.5 -2.9
FMIL Fidelity New Millennium ETF 6.0 59 -49 7.1 -1.3
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -69 5.2 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 -59 6.8 -1.6
ROUS Hartford Multifactor US Equity ETF 5.9 19 -9 7.8 -0.6
URTH iShares MSCI World ETF 5.9 24 -14 6.4 -2.0
SPYD SPDR S&P 500 High Dividend ETF 5.9 7 3 8.7 +0.3
SPHB Invesco S&P 500 High Beta ETF 5.9 25 -15 4.5 -3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 -15 6.8 -1.6
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 -39 6.3 -2.1
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -18 9.2 +0.8
SSPY Syntax Stratified LargeCap ETF 5.8 30 -20 6.9 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 0 6.0 -2.4
SUSA iShares MSCI USA ESG Select ETF 5.8 25 -15 6.3 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -42 8.6 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -45 6.3 -2.1
AVUS Avantis U.S. Equity ETF 5.7 15 -5 7.4 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 -10 7.8 -0.6
WFH Direxion Work From Home ETF 5.6 45 -35 0.0 -8.4
YPS Arrow Reverse Cap 500 ETF 5.5 29 -19 6.6 -1.8
WTV WisdomTree US Value Fund 5.5 12 -2 9.7 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 5.5 86 -76 7.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -35 9.1 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -40 8.5 +0.1
SPGP Invesco S&P 500 GARP ETF 5.5 36 -26 8.6 +0.2
SCHD Schwab U.S. Dividend Equity ETF 5.4 6 4 9.2 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 -35 6.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 -9 7.2 -1.2
NUDV Nuveen ESG Dividend ETF 5.3 25 -15 7.7 -0.7
RNDV US Equity Dividend Select ETF 5.3 50 -40 8.9 +0.5
MVPS Amplify Thematic All-Stars ETF 5.3 49 -39 2.3 -6.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 -10 9.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 -10 6.6 -1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.2 87 -77 7.6 -0.8
NULC Nuveen ESG Large-Cap ETF 5.2 20 -10 6.5 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 -8 6.5 -1.9
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -39 12.4 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 -5 4.3 -4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 5.2 30 -20 6.0 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 -37 0.2 -8.2
ACWI iShares MSCI ACWI ETF 5.1 32 -22 6.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 0 5.9 -2.5
HLGE Hartford Longevity Economy ETF 5.1 44 -34 8.6 +0.2
ILCV iShares Morningstar Value ETF 5.1 4 6 7.6 -0.8
ISHP First Trust S-Network E-Commerce ETF 5.0 60 -50 4.0 -4.4
TIME Clockwise Capital Innovation ETF 5.0 95 -85 3.2 -5.2
STLV iShares Factors US Value Style ETF 4.9 25 -15 9.5 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 35 -25 8.2 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.9 35 -25 8.2 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 -2 5.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 -2 6.2 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -50 8.0 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -49 6.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 30 -20 7.6 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.8 58 -48 4.0 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 3 9.5 +1.1
HDV iShares Core High Dividend ETF 4.8 8 2 7.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 -5 9.2 +0.8
PKW Invesco Buyback Achievers ETF 4.7 64 -54 9.9 +1.5
SDEI Sound Equity Income ETF 4.7 45 -35 10.3 +1.9
MGV Vanguard Mega Cap Value ETF 4.7 7 3 7.8 -0.6
NZRO Strategy Shares Halt Climate Change ETF 4.7 95 -85 1.9 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 -25 8.3 -0.1
SKYY First Trust Cloud Computing ETF 4.6 60 -50 4.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -25 5.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -28 8.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 4.6 14 -4 12.6 +4.2
UFO Procure Space ETF 4.6 75 -65 1.9 -6.5
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -37 7.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 6 7.6 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 -42 6.0 -2.4
ACVF American Conservative Values ETF 4.5 75 -65 5.6 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 60 -50 2.7 -5.7
VT Vanguard Total World Stock ETF 4.5 8 2 6.7 -1.7
CLOU Global X Cloud Computing ETF 4.5 68 -58 1.6 -6.8
NULV Nuveen ESG Large-Cap Value ETF 4.5 25 -15 7.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -65 7.3 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 4.4 75 -65 7.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 1 6.5 -1.9
HART IQ Healthy Hearts ETF 4.4 45 -35 5.5 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 -32 6.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -10 6.8 -1.6
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -35 -3.5 -11.9
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -17 6.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 4.4 6 4 8.2 -0.2
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -58 3.4 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 60 -50 10.6 +2.2
RUFF Alpha Dog ETF 4.3 90 -80 5.3 -3.1
WWOW Direxion World Without Waste ETF 4.3 50 -40 0.2 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -60 5.9 -2.5
VTV Vanguard Value Index Fund 4.2 4 6 7.9 -0.5
LSLT Salt Low truBeta US Market ETF 4.2 60 -50 0.0 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -65 7.6 -0.8
LCG Sterling Capital Focus Equity ETF 4.2 59 -49 5.4 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -42 6.8 -1.6
FLV American Century Focused Large Cap Value ETF 4.1 42 -32 7.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -10 6.7 -1.7
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 -25 7.4 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -10 6.0 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -65 8.0 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -28 7.1 -1.3
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -70 4.0 -4.4
VUSE Vident Core US Equity Fund 4.0 48 -38 11.4 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -27 7.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.0 84 -74 8.0 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 -27 8.4 +0.0
DUHP Dimensional US High Profitability ETF 3.9 22 -12 8.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 -8 8.1 -0.3
JDIV JPMorgan U.S. Dividend ETF 3.9 12 -2 8.5 +0.1
RNLC Large Cap US Equity Select ETF 3.9 60 -50 7.4 -1.0
QDF FlexShares Quality Dividend Index Fund 3.8 37 -27 7.8 -0.6
LVOL American Century Low Volatility ETF 3.8 29 -19 6.3 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 -39 6.8 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.8 12 -2 5.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.8 29 -19 9.9 +1.5
PEXL Pacer US Export Leaders ETF 3.8 60 -50 6.8 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 -19 8.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 1 6.5 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 1 6.7 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 -55 0.9 -7.5
JAVA JPMorgan Active Value ETF 3.7 44 -34 7.0 -1.4
STLG iShares Factors US Growth Style ETF 3.7 25 -15 8.6 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 -10 8.7 +0.3
UVDV UVA Dividend Value ETF 3.6 80 -70 7.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 -5 6.7 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 -46 5.0 -3.4
MEME Roundhill MEME ETF 3.5 69 -59 -3.7 -12.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -58 7.4 -1.0
FDWM Fidelity Women's Leadership ETF 3.5 59 -49 6.4 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 -20 8.5 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -49 7.2 -1.2
TMFX Motley Fool Next Index ETF 3.4 50 -40 3.9 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -58 4.7 -3.7
ZIG The Acquirers Fund 3.3 89 -79 13.6 +5.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 -25 6.9 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 -25 7.0 -1.4
DJIA Global X Dow 30 Covered Call ETF 3.2 60 -50 6.5 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 3 4.4 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 -6 7.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 -5 7.9 -0.5
DIV Global X SuperDividend US ETF 3.1 45 -35 6.3 -2.1
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -40 5.8 -2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -50 7.2 -1.2
FPX First Trust US IPO Index Fund 3.1 57 -47 2.7 -5.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 -6 3.1 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 -15 6.9 -1.5
DGT SPDR Global Dow ETF 3.0 50 -40 8.3 -0.1
CLNR IQ Cleaner Transport ETF 3.0 45 -35 7.3 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 4 7.9 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -55 6.9 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -2 6.3 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 -2 6.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 -18 7.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -49 8.3 -0.1
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -40 9.9 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 -36 7.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -60 10.9 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 -10 9.2 +0.8
VICE AdvisorShares Vice ETF 2.7 99 -89 5.4 -3.0
VO Vanguard Mid-Cap Index Fund 2.7 4 6 6.1 -2.3
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 -18 7.4 -1.0
VIRS Pacer BioThreat Strategy ETF 2.7 70 -60 7.5 -0.9
CCOR Core Alternative ETF 2.6 109 -99 5.0 -3.4
PFM Invesco Dividend Achievers ETF 2.6 53 -43 6.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 -13 7.4 -1.0
DEW WisdomTree Global High Dividend Fund 2.5 58 -48 8.8 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -65 8.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.4 48 -38 4.9 -3.5
EGIS 2nd Vote Society Defended ETF 2.4 75 -65 7.4 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 -20 7.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -55 7.3 -1.1
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -50 0.0 -8.4
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -60 7.0 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -75 5.6 -2.8
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 3 7.6 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 -15 10.9 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -65 11.7 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 -32 6.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -55 11.0 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -43 8.3 -0.1
BFTR Future Innovators ETF 2.3 80 -70 1.3 -7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 -25 9.5 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 -19 8.3 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 -25 7.4 -1.0
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -65 3.1 -5.3
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -65 -2.6 -10.9
IBUY Amplify Online Retail ETF 2.2 65 -55 0.0 -8.4
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -3 8.6 +0.2
IWR iShares Russell Midcap ETF 2.1 19 -9 6.4 -2.0
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 4 6.7 -1.7
BOSS Global X Founder-Run Companies ETF 2.1 45 -35 3.4 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -50 4.3 -4.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 0 6.3 -2.1
GCOW Pacer Global High Dividend ETF 2.0 60 -50 10.6 +2.2
GBGR Global Beta Momentum-Growth ETF 2.0 29 -19 2.0 -6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 -18 7.3 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -50 11.9 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -28 9.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.0 19 -9 10.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -10 8.7 +0.3
USVT US Value ETF 2.0 49 -39 12.1 +3.7
DEF Invesco Defensive Equity ETF 1.9 53 -43 6.4 -2.0
XT iShares Exponential Technologies ETF 1.9 46 -36 4.4 -4.0
UAV AdvisorShares Drone Technology ETF 1.9 99 -89 5.5 -2.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 6 6.5 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 6 6.5 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 -7 8.1 -0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -38 8.0 -0.4
MBOX Freedom Day Dividend ETF 1.9 39 -29 8.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -31 7.3 -1.1
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -60 6.0 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -49 14.3 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -50 -21.5 -29.9
FDVV Fidelity Core Dividend ETF 1.8 29 -19 7.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -60 10.4 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -45 4.7 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -33 8.4 +0.0
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -35 4.8 -3.6
NXTG First Trust Indxx NextG ETF 1.7 70 -60 6.8 -1.6
QTUM Defiance Quantum ETF 1.7 40 -30 6.8 -1.6
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -140 6.6 -1.8
XSW SPDR S&P Software & Services ETF 1.7 35 -25 3.8 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -29 9.5 +1.1
WKLY SoFi Weekly Dividend ETF 1.6 49 -39 8.1 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -60 5.8 -2.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 -45 6.4 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -65 5.6 -2.8
FXL First Trust Technology AlphaDEX Fund 1.6 61 -51 7.1 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 7.5 -0.9
PDP Invesco DWA Momentum ETF 1.5 62 -52 5.6 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -29 9.8 +1.4
PSET Principal Price Setters Index ETF 1.5 15 -5 7.1 -1.3
DGRO iShares Core Dividend Growth ETF 1.5 8 2 7.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 -14 8.3 -0.1
SQEW LeaderShares Equity Skew ETF 1.5 75 -65 6.7 -1.7
SYLD Cambria Shareholder Yield ETF 1.5 59 -49 12.7 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -19 8.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -65 3.7 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -35 2.2 -6.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 -26 6.3 -2.1
BFOR Barron's 400 ETF 1.4 70 -60 9.4 +1.0
BLES Inspire Global Hope Large Cap ETF 1.4 52 -42 6.3 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 -15 6.0 -2.4
BTEK BlackRock Future Tech ETF 1.4 88 -78 0.7 -7.7
PWC Invesco Dynamic Market ETF 1.3 60 -50 6.8 -1.6
IVDG Invesco Focused Discovery Growth ETF 1.3 59 -49 4.9 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -50 5.6 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 -15 5.9 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 -19 6.8 -1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -55 5.7 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -10 7.6 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -50 8.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -13 4.6 -3.8
BIBL Inspire ETF 1.2 35 -25 5.8 -2.6
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 -10 1.3 -7.1
SDIV Global X SuperDividend ETF 1.1 59 -49 33.8 +25.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.1 99 -89 11.4 +3.0
WDIV SPDR Global Dividend ETF 1.1 40 -30 9.7 +1.3
FVD First Trust Value Line Dividend Index Fund 1.0 70 -60 6.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -79 6.8 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -65 3.4 -5.0
RNMC Mid Cap US Equity Select ETF 1.0 60 -50 8.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 6 6.9 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 -20 1.9 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -50 8.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -65 10.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -50 5.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -58 4.5 -3.9
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -25 7.8 -0.6
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -25 10.1 +1.7
SFYX Sofi Next 500 ETF 0.7 0 10 6.1 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -78 6.1 -2.3
JFWD Jacob Forward ETF 0.7 75 -65 -13.2 -21.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -62 6.1 -2.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -19 9.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -54 8.0 -0.4
PY Principal Shareholder Yield Index ETF 0.6 15 -5 11.4 +3.0
CTRU ARK Transparency ETF 0.6 55 -45 2.9 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -42 6.3 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -42 6.6 -1.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -40 4.3 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -55 10.3 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 4 4.8 -3.6
ARKW ARK Web x.0 ETF 0.6 83 -73 -14.3 -22.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 -24 9.1 +0.7
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -42 6.3 -2.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -25 6.9 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -28 10.7 +2.4
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -37 6.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -53 5.0 -3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 -8 5.4 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 3.3 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -5 7.5 -0.9
SMMD iShares Russell 2500 ETF 0.4 15 -5 6.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -3 5.8 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 -3 2.0 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -15 6.5 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -61 5.2 -3.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 3 8.9 +0.5
VB Vanguard Small-Cap ETF 0.1 5 5 6.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -42 5.8 -2.6
ARKF ARK Fintech Innovation ETF 0.0 75 -65 0.0 -8.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -24 7.1 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 3 2.6 -5.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.49
 
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.