The Communication Services Select Sector SPDR Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • 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) $25,279
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 24
Wgt avg mkt cap (mns) $906,783
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 13.0 %
ALPHABET INC. CLASS A 10.3 %
ALPHABET INC. CLASS C 8.3 %
WARNER BROS. DISCOVERY, INC. SERIE 6.1 %
NETFLIX INC 5.7 %
ELECTRONIC ARTS INC 4.8 %
VERIZON COMMUNICATIONS INC 4.5 %
WALT DISNEY CO/THE 4.4 %
AT&T INC 4.4 %
T-MOBILE US, INC. 4.4 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 26.2% 15.3% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 75%
MSCI EAFE 0.57 28%
MSCI Emg. Mkts. 0.46 21%

Technical Indicators
Recent close $111.19
30d moving avg. $114.53
Annualized volatility 15.9%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 5,582
Turnover 2.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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: 8 bp ALTAR Score™: 5.8%


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
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 73.6 40 -32 6.0 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 72.1 8 -0 4.8 -0.9
VOX Vanguard Communication Services ETF 65.3 9 -1 5.0 -0.8
IXP iShares Global Comm Services ETF 57.6 42 -34 6.0 +0.2
GXPC Global X PureCap MSCI Communication Services ETF 54.3 25 -17 4.9 -0.8
FDN First Trust Dow Jones Internet Index Fund 26.3 52 -44 3.5 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 26.3 75 -67 3.3 -2.5
PNQI Invesco NASDAQ Internet ETF 24.3 60 -52 3.8 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 24.0 70 -62 2.9 -2.9
CGGR Capital Group Growth ETF 23.8 39 -31 3.5 -2.3
ACSI American Customer Satisfaction ETF 23.2 65 -57 5.7 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 22.9 15 -7 4.7 -1.1
XDAT Franklin Exponential Data ETF 22.6 50 -42 2.5 -3.2
FPAG FPA Global Equity ETF 22.0 49 -41 5.9 +0.2
FDCF Fidelity Disruptive Communications ETF 20.4 50 -42 4.4 -1.4
XPND First Trust Expanded Technology ETF 20.4 65 -57 3.9 -1.9
FFOG Franklin Focused Growth ETF 20.1 61 -53 2.6 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 19.9 14 -6 5.2 -0.6
GGRW Gabelli Growth Innovators ETF 19.7 90 -82 2.5 -3.3
SFYF SoFi Social 50 ETF 19.6 29 -21 1.0 -4.7
FDG American Century Focused Dynamic Growth ETF 19.1 45 -37 2.1 -3.6
TMFC Motley Fool 100 Index ETF 19.1 50 -42 3.5 -2.3
GGME Invesco Next Gen Media and Gaming ETF 18.9 60 -52 4.9 -0.9
LCF Touchstone US Large Cap Focused ETF 18.8 69 -61 4.3 -1.4
DEMZ Democratic Large Cap Core ETF 18.7 45 -37 4.6 -1.2
YNOT Horizon Digital Frontier ETF 18.7 75 -67 3.2 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 18.6 65 -57 4.3 -1.5
IYZ iShares U.S. Telecommunications ETF 18.6 40 -32 6.9 +1.1
AVUQ Avantis U.S. Quality ETF 18.5 15 -7 4.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 18.5 21 -13 3.8 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.1 49 -41 3.9 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 18.0 18 -10 4.8 -0.9
BWEB Bitwise Web3 ETF 17.9 85 -77 0.0 -5.7
FBCG Fidelity Blue Chip Growth ETF 17.9 59 -51 3.0 -2.8
XLSR State Street US Sector Rotation ETF 17.8 70 -62 5.1 -0.7
JGRO JPMorgan Active Growth ETF 17.6 44 -36 3.6 -2.1
WUGI AXS Esoterica NextG Economy ETF 17.6 75 -67 2.4 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 17.6 36 -28 5.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 17.6 50 -42 4.7 -1.0
PRXG Praxis Impact Large Cap Growth ETF 17.5 36 -28 3.8 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 17.4 99 -91 4.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 17.3 80 -72 4.8 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 17.2 28 -20 4.3 -1.5
DUSA Davis Select U.S. Equity ETF 17.0 61 -53 7.8 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.8 15 -7 5.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 -22 4.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 16.7 35 -27 4.8 -0.9
IGM iShares Expanded Tech Sector ETF 16.4 41 -33 3.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -52 4.5 -1.3
GK AdvisorShares Gerber Kawasaki ETF 16.4 75 -67 2.7 -3.1
STRN SMART Trend 25 ETF 16.4 59 -51 2.3 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 -7 6.6 +0.9
EPS WisdomTree U.S. LargeCap Fund 16.3 8 0 5.8 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.2 80 -72 6.9 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 -40 2.3 -3.4
AIEQ AI Powered Equity ETF 16.1 75 -67 5.0 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.0 49 -41 4.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 -1 5.7 -0.1
USMC Principal U.S. Mega-Cap ETF 15.9 12 -4 4.5 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.9 50 -42 4.5 -1.2
RND First Trust Bloomberg R&D Leaders ETF 15.7 60 -52 3.5 -2.3
SPMO Invesco S&P 500 Momentum ETF 15.7 13 -5 4.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 -11 6.4 +0.7
STXG Strive 1000 Growth ETF 15.7 18 -10 3.9 -1.8
SPXM Azoria 500 Meritocracy ETF 15.6 47 -39 4.6 -1.2
SOCL Global X Social Media ETF 15.6 65 -57 11.5 +5.8
RVER Trenchless Fund ETF 15.5 65 -57 3.2 -2.6
IVW iShares S&P 500 Growth ETF 15.4 18 -10 4.1 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.4 4 4 4.2 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.4 7 1 5.2 -0.6
RVRB Reverb ETF 15.3 30 -22 4.6 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 15.3 38 -30 4.6 -1.1
VOOG Vanguard S&P 500 Growth ETF 15.2 7 1 4.2 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 15.2 75 -67 3.7 -2.1
LST Leuthold Select Industries ETF 15.1 91 -83 5.4 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.1 65 -57 3.8 -2.0
QQQ Invesco QQQ Trust Series I 15.1 20 -12 4.2 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 -7 9.2 +3.5
GQQQ Astoria US Quality Growth Kings ETF 15.1 35 -27 4.8 -1.0
AGRW Allspring LT Large Growth ETF 15.1 35 -27 3.7 -2.1
RAUS RACWI US ETF 15.0 15 -7 4.8 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 -67 3.0 -2.8
QQQM Invesco NASDAQ 100 ETF 15.0 15 -7 4.3 -1.5
LRGC AB US Large Cap Strategic Equities ETF 15.0 48 -40 4.6 -1.2
OEI Optimized Equity Income ETF 14.9 75 -67 0.0 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 14.8 26 -18 3.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 14.8 18 -10 4.7 -1.0
STRV Strive 500 ETF 14.7 5 3 4.9 -0.9
XLG Invesco S&P 500 Top 50 ETF 14.7 20 -12 4.2 -1.6
MILN Global X Millennial Consumer ETF 14.7 50 -42 4.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 14.7 4 4 4.3 -1.5
PEJ Invesco Leisure and Entertainment ETF 14.6 58 -50 1.1 -4.7
TOGA Tremblant Global ETF 14.6 69 -61 2.4 -3.3
METV Roundhill Ball Metaverse ETF 14.5 59 -51 9.4 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 14.5 20 -12 4.1 -1.7
FDTX Fidelity Disruptive Technology ETF 14.5 50 -42 2.7 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 14.5 47 -39 3.3 -2.5
MAVF Matrix Advisors Value ETF 14.4 75 -67 6.0 +0.3
DANA Dana Unconstrained Equity ETF 14.4 50 -42 3.2 -2.6
VERS ProShares Metaverse ETF 14.4 58 -50 0.2 -5.6
DFVX Dimensional US Large Cap Vector ETF 14.4 22 -14 6.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 14.3 59 -51 4.2 -1.6
STOX Horizon Core Equity ETF 14.3 70 -62 4.2 -1.6
SFTY Horizon Managed Risk ETF 14.3 77 -69 4.1 -1.7
HGRO Hedgeye Quality Growth ETF 14.3 70 -62 3.4 -2.4
MGK Vanguard Mega Cap Growth ETF 14.3 7 1 4.4 -1.4
APUE ActivePassive U.S. Equity ETF 14.2 45 -37 4.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 -17 5.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.2 39 -31 2.9 -2.8
LOGO Alpha Brands Consumption Leaders ETF 14.1 69 -61 3.2 -2.5
CAML Congress Large Cap Growth ETF 14.1 66 -58 3.7 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 -51 4.3 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 14.0 100 -92 5.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 13.8 79 -71 4.1 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -52 5.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.8 15 -7 4.3 -1.5
SFY SoFi Select 500 ETF 13.8 0 8 4.5 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.7 79 -71 6.4 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.7 8 0 5.1 -0.7
SEMG Suncoast Select Growth ETF 13.7 60 -52 4.5 -1.2
GSPY Gotham Enhanced 500 ETF 13.6 50 -42 5.2 -0.6
AOTG AOT Growth and Innovation ETF 13.6 75 -67 2.1 -3.7
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 -34 4.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 4 4.0 -1.7
CGUS Capital Group Core Equity ETF 13.4 33 -25 4.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 13.4 18 -10 5.4 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.4 25 -17 5.3 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.3 12 -4 4.1 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.3 75 -67 3.5 -2.3
ITAN Sparkline Intangible Value ETF 13.3 50 -42 6.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -4 4.7 -1.0
DARP Grizzle Growth ETF 13.3 75 -67 2.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -41 5.8 +0.0
YOKE Yoke Core ETF 13.1 42 -34 5.1 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.1 56 -48 2.8 -3.0
VUG Vanguard Growth ETF 13.0 4 4 4.2 -1.5
OEF iShares S&P 100 ETF 13.0 20 -12 4.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 -2 5.3 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -52 4.3 -1.5
ROE Astoria US Quality Kings ETF 13.0 49 -41 7.1 +1.4
IUS Invesco RAFI Strategic US ETF 12.9 19 -11 6.9 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.9 49 -41 3.8 -2.0
SGLC SGI U.S. Large Cap Core ETF 12.9 85 -77 4.2 -1.5
FMET Fidelity Metaverse ETF 12.9 39 -31 4.9 -0.9
BUYZ Franklin Disruptive Commerce ETF 12.9 50 -42 2.7 -3.1
TIME Clockwise Core Equity & Innovation ETF 12.8 95 -87 4.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 -7 8.1 +2.3
HDUS Hartford Disciplined US Equity ETF 12.6 19 -11 5.8 +0.1
ILCV iShares Morningstar Value ETF 12.6 4 4 6.5 +0.7
OND ProShares On-Demand ETF 12.5 58 -50 -0.5 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 -1 4.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 -2 5.0 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -12 4.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 -12 5.1 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.3 56 -48 6.4 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 -7 8.3 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.2 40 -32 4.0 -1.8
DUNK Dana Unconstrained Equity ETF 12.2 75 -67 2.6 -3.2
DSPY Tema S&P 500 Historical Weight ETF 12.1 18 -10 5.3 -0.5
IYC iShares U.S. Consumer Discretionary ETF 12.1 40 -32 4.2 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 12.0 20 -12 4.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 1 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 -7 5.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 8 5.0 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 -34 4.7 -1.1
VOTE TCW Transform 500 ETF 11.7 5 3 5.0 -0.8
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 -7 6.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -41 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 11.6 10 -2 5.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 6 5.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.7 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 11.5 90 -82 4.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -21 4.8 -1.0
FDMO Fidelity Momentum Factor ETF 11.4 15 -7 3.7 -2.0
VEGN US Vegan Climate ETF 11.4 60 -52 4.7 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -57 3.2 -2.6
VUSE Vident U.S. Equity Strategy ETF 11.2 50 -42 4.5 -1.3
MGC Vanguard Mega Cap ETF 11.2 7 1 4.7 -1.1
DWLD Davis Select Worldwide ETF 11.2 63 -55 7.5 +1.7
QLTY GMO U.S. Quality ETF 11.2 50 -42 4.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 11.2 15 -7 7.1 +1.3
OPTZ Optimize Strategy Index ETF 11.2 50 -42 4.9 -0.8
LGRO Level Four Large Cap Growth Active ETF 11.1 55 -47 4.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 -6 5.0 -0.8
WRND IQ Global Equity R&D Leaders ETF 11.1 18 -10 7.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 11.0 8 0 4.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.0 11 -3 5.0 -0.8
RECS Columbia Research Enhanced Core ETF 11.0 15 -7 5.9 +0.1
IWL iShares Russell Top 200 ETF 11.0 15 -7 4.6 -1.2
DSI iShares MSCI KLD 400 Social ETF 11.0 25 -17 4.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 11.0 15 -7 5.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 -40 6.4 +0.6
AVUS Avantis U.S. Equity ETF 11.0 15 -7 5.9 +0.1
DAK Dakota Active Equity ETF 11.0 43 -35 4.5 -1.2
FQAL Fidelity Quality Factor ETF 10.9 15 -7 5.8 +0.1
ARVR First Trust Indxx Metaverse ETF 10.9 70 -62 4.2 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 -7 3.8 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 10.9 75 -67 2.8 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 -1 4.9 -0.9
FVAL Fidelity Value Factor ETF 10.8 15 -7 6.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 -27 4.3 -1.5
BEEX BeeHive ETF 10.8 84 -76 4.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 -1 4.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -52 5.8 +0.0
QBIG Invesco Top QQQ ETF 10.7 29 -21 0.0 -5.8
GQI Natixis Gateway Quality Income ETF 10.6 34 -26 5.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 5.1 -0.6
IWF iShares Russell 1000 Growth ETF 10.5 19 -11 4.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -67 4.1 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 -7 4.6 -1.2
CHGX AXS Change Finance ESG ETF 10.4 49 -41 5.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 10.4 7 1 4.5 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 -41 6.2 +0.5
QGRO American Century U.S. Quality Growth ETF 10.3 29 -21 3.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 -7 7.0 +1.2
MBCC Monarch Blue Chips Core ETF 10.2 125 -117 4.4 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 -12 4.7 -1.0
ABIG Argent Large Cap ETF 10.2 49 -41 5.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 -5 6.0 +0.3
IWX iShares Russell Top 200 Value ETF 10.2 20 -12 6.2 +0.4
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 -7 5.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 -39 5.7 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 -21 4.8 -1.0
CHRI Global X S&P 500 Christian Values ETF 10.0 29 -21 4.7 -1.1
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -41 8.8 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 10.0 18 -10 4.1 -1.7
BLCR iShares Large Cap Core Active ETF 10.0 36 -28 3.6 -2.1
IVV iShares Core S&P 500 ETF 10.0 3 5 5.0 -0.8
GXLC Global X U.S. 500 ETF 10.0 2 6 4.9 -0.8
SPY SPDR S&P 500 ETF 10.0 9 -1 4.9 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 10.0 2 6 5.0 -0.8
JGRW Jensen Quality Growth ETF 9.9 57 -49 4.8 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.9 15 -7 5.7 -0.0
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -67 7.9 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 9.9 75 -67 3.4 -2.4
VOO Vanguard S&P 500 ETF 9.9 3 5 5.0 -0.8
VV Vanguard Large-Cap ETF 9.8 4 4 4.9 -0.9
OALC OneAscent Large Cap Core ETF 9.8 86 -78 4.2 -1.6
IWY iShares Russell Top 200 Growth ETF 9.8 20 -12 4.5 -1.2
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -32 4.7 -1.1
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 -31 9.9 +4.2
PBUS Invesco MSCI USA ETF 9.8 4 4 4.9 -0.8
CGDV Capital Group Dividend Value ETF 9.7 33 -25 4.7 -1.1
PWB Invesco Large Cap Growth ETF 9.7 56 -48 2.7 -3.1
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 -2 5.1 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -47 4.9 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -50 4.7 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 -51 10.1 +4.3
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 5 4.9 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 8 12.7 +6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 -22 4.8 -1.0
KONG Formidable Fortress ETF 9.4 89 -81 6.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 -10 5.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 -4 9.3 +3.5
IWB iShares Russell 1000 ETF 9.3 15 -7 4.9 -0.8
KLMN Invesco MSCI North America Climate ETF 9.3 9 -1 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 -17 7.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 9.3 3 5 5.0 -0.7
DFUS Dimensional U.S. Equity ETF 9.2 9 -1 4.9 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 -1 5.4 -0.4
IYY iShares Dow Jones U.S. ETF 9.2 20 -12 4.9 -0.9
ISHP First Trust Nasdaq Retail ETF 9.2 60 -52 5.8 +0.0
VONE Vanguard Russell 1000 ETF 9.2 7 1 5.0 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.2 3 5 5.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 -31 6.9 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 -17 12.8 +7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 -42 9.1 +3.4
EBI Longview Advantage ETF 9.1 35 -27 6.8 +1.1
WFH Direxion Work From Home ETF 9.1 45 -37 3.7 -2.0
ESPO VanEck Video Gaming and eSports ETF 9.1 56 -48 5.4 -0.4
HERO Global X Video Games & Esports ETF 9.1 50 -42 4.6 -1.2
NERD Roundhill Video Games ETF 9.1 50 -42 6.7 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 -14 5.8 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -29 6.2 +0.5
FFND Future Fund Active ETF 9.0 100 -92 3.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 -1 5.0 -0.8
UDI USCF Dividend Income Fund 9.0 65 -57 8.3 +2.6
NULC Nuveen ESG Large-Cap ETF 9.0 21 -13 4.8 -1.0
SCHK Schwab 1000 Index ETF 9.0 5 3 5.1 -0.7
TOPC iShares S&P 500 3% Capped ETF 9.0 15 -7 5.2 -0.6
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -28 9.9 +4.1
KRMA Global X Conscious Companies ETF 9.0 43 -35 6.1 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 -23 2.7 -3.0
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -47 6.5 +0.7
DFAU Dimensional US Core Equity Market ETF 9.0 12 -4 5.1 -0.6
BGRO iShares Large Cap Growth Active ETF 8.9 55 -47 2.9 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 -31 4.1 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -57 6.6 +0.8
IWV iShares Russell 3000 ETF 8.9 20 -12 4.8 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 -4 7.6 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 8.9 68 -60 3.8 -2.0
XTL State Street SPDR S&P Telecom ETF 8.9 35 -27 1.7 -4.1
HKND Humankind US Stock ETF 8.9 11 -3 7.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 -4 8.2 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.8 20 -12 5.2 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -52 10.9 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 5 5.0 -0.8
VTHR Vanguard Russell 3000 ETF 8.8 7 1 4.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 8.8 29 -21 5.5 -0.3
PWV Invesco Large Cap Value ETF 8.8 55 -47 7.6 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 -1 5.2 -0.6
VTI Vanguard Total Stock Market ETF 8.8 3 5 5.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 -7 4.8 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -22 10.5 +4.7
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -40 4.5 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 -7 4.9 -0.8
SCHB Schwab U.S. Broad Market ETF 8.7 3 5 5.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 -17 7.5 +1.8
LOWV AB US Low Volatility Equity ETF 8.6 48 -40 5.4 -0.4
RGEF Rockefeller Global Equity ETF 8.6 55 -47 4.7 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 -2 4.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 -9 5.7 -0.1
JPEF JPMorgan Equity Focus ETF 8.5 50 -42 4.5 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 -17 5.7 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 -2 4.5 -1.3
DIVN Horizon Dividend Income ETF 8.4 70 -62 8.0 +2.2
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -61 5.3 -0.5
FDWM Fidelity Women's Leadership ETF 8.3 59 -51 4.8 -0.9
DCOR Dimensional US Core Equity 1 ETF 8.3 14 -6 5.5 -0.2
GEW Cambria Global EW ETF 8.3 29 -21 0.0 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -67 5.1 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 8.3 65 -57 4.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -20 7.5 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 -27 5.3 -0.5
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 8.1 +2.4
EQIN Columbia US Equity Income ETF 8.2 35 -27 6.9 +1.2
PSET Principal Quality ETF 8.2 15 -7 5.5 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -27 7.1 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -21 12.3 +6.6
XNTK State Street SPDR NYSE Technology ETF 8.1 35 -27 3.7 -2.0
IOO iShares Global 100 ETF 8.0 41 -33 4.6 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -37 3.3 -2.5
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -81 5.2 -0.6
FEGE First Eagle Global Equity ETF 8.0 79 -71 6.7 +0.9
YALL God Bless America ETF 7.9 65 -57 4.7 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 -20 5.6 -0.1
USRD Themes US R&D Champions ETF 7.8 29 -21 4.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 4.8 -0.9
HLGE Hartford Longevity Economy ETF 7.8 44 -36 6.3 +0.5
ROUS Hartford Multifactor US Equity ETF 7.8 19 -11 7.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 -22 5.9 +0.1
IYW iShares U.S. Technology ETF 7.8 40 -32 4.0 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -37 10.9 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 4.7 -1.1
PCGG Polen Capital Global Growth ETF 7.7 85 -77 4.2 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 -24 5.1 -0.7
QDF FlexShares Quality Dividend Index Fund 7.7 37 -29 6.4 +0.6
IWD iShares Russell 1000 Value ETF 7.7 19 -11 6.6 +0.8
DVND Touchstone Dividend Select ETF 7.6 67 -59 5.7 -0.1
VONV Vanguard Russell 1000 Value ETF 7.6 7 1 6.7 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 -5 10.3 +4.6
VLUE iShares MSCI USA Value Factor ETF 7.5 15 -7 9.2 +3.4
TOK iShares MSCI Kokusai ETF 7.5 26 -18 5.1 -0.7
JGLO JPMorgan Global Select Equity ETF 7.5 33 -25 5.1 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 -17 6.3 +0.5
DIVY Sound Equity Dividend Income ETF 7.5 45 -37 10.2 +4.5
ILCG iShares Morningstar Growth ETF 7.4 4 4 3.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -21 7.1 +1.3
BLCV iShares Large Cap Value Active ETF 7.4 53 -45 7.7 +2.0
WLDR Affinity World Leaders Equity ETF 7.4 67 -59 7.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 -21 6.6 +0.9
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -19 9.3 +3.6
SWP SWP Growth & Income ETF 7.3 99 -91 4.2 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 -10 6.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 7.3 25 -17 4.7 -1.0
RWL Invesco S&P 500 Revenue ETF 7.3 39 -31 7.0 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 -37 2.6 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -20 6.1 +0.3
ULVM VictoryShares US Value Momentum ETF 7.2 20 -12 7.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -44 3.8 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -41 6.3 +0.5
URTH iShares MSCI World ETF 7.1 24 -16 5.1 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 -2 5.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -37 5.3 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 -12 4.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -67 5.7 -0.0
SSPY Syntax Stratified LargeCap ETF 7.0 30 -22 7.0 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.0 65 -57 6.6 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -100 3.8 -2.0
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -42 3.7 -2.0
HART IQ Healthy Hearts ETF 6.8 45 -37 6.4 +0.6
LRGF iShares U.S. Equity Factor ETF 6.8 8 0 5.6 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 -42 5.8 +0.0
DXUV Dimensional US Vector Equity ETF 6.7 28 -20 6.3 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 -52 5.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -12 5.6 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -34 5.4 -0.4
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -27 3.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -4 5.2 -0.6
DIVE Dana Concentrated Dividend ETF 6.6 65 -57 8.5 +2.8
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 -20 6.4 +0.7
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -42 6.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -10 8.0 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 6.4 60 -52 8.6 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 -17 6.0 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 -4 6.1 +0.3
TMFG Motley Fool Global Opportunities ETF 6.3 85 -77 4.2 -1.6
ARKW ARK Next Generation Internet ETF 6.3 87 -79 0.8 -4.9
ACWI iShares MSCI ACWI ETF 6.3 32 -24 5.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -72 4.5 -1.2
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 -10 3.9 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -50 7.3 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -52 7.6 +1.8
EQRR ProShares Equities for Rising Rates ETF 6.1 35 -27 8.1 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -52 2.9 -2.9
WBIY WBI Power Factor High Dividend ETF 6.1 100 -92 14.3 +8.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 1 7.7 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -31 12.0 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -42 5.5 -0.2
BUZZ VanEck Social Sentiment ETF 6.0 75 -67 -1.0 -6.8
GURU Global X Guru Index ETF 5.9 75 -67 3.1 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -51 10.9 +5.1
DFLV Dimensional US Large Cap Value ETF 5.8 22 -14 7.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -42 7.3 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -53 7.9 +2.1
GLOF iShares Global Equity Factor ETF 5.7 20 -12 6.8 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -60 6.8 +1.0
LVOL American Century Low Volatility ETF 5.6 29 -21 5.1 -0.7
CGGO Capital Group Global Growth Equity ETF 5.6 47 -39 4.3 -1.5
VT Vanguard Total World Stock ETF 5.6 6 2 5.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -1 5.6 -0.1
ASLV Allspring Special Large Value ETF 5.5 35 -27 6.8 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -31 7.8 +2.0
DFUV Dimensional US Marketwide Value ETF 5.5 22 -14 7.6 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 7.5 +1.8
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 -18 6.5 +0.7
CLOD Themes Cloud Computing ETF 5.4 35 -27 3.7 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 -27 7.9 +2.2
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -37 4.8 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 -30 7.9 +2.1
FTGS First Trust Growth Strength ETF 5.4 60 -52 4.8 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -57 2.6 -3.2
MVPA Miller Value Partners Appreciation ETF 5.3 60 -52 9.4 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -52 10.8 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 -7 5.9 +0.1
SKYY First Trust Cloud Computing ETF 5.2 60 -52 3.2 -2.6
SYNB Putnam BioRevolution ETF 5.2 70 -62 2.5 -3.3
ARTY iShares Future AI & Tech ETF 5.2 47 -39 3.8 -2.0
QUVU Hartford Quality Value ETF 5.2 46 -38 7.6 +1.9
TAX Cambria Tax Aware ETF 5.2 49 -41 6.3 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 -7 7.0 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -62 4.3 -1.4
DUHP Dimensional US High Profitability ETF 5.1 21 -13 6.4 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -52 1.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 -37 4.5 -1.3
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -41 4.6 -1.1
TMAT Main Thematic Innovation ETF 5.0 164 -156 -1.5 -7.3
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 -37 3.2 -2.6
JEPI JPMorgan Equity Premium Income ETF 5.0 35 -27 5.8 +0.1
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -7 7.9 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 3 8.3 +2.5
DVY iShares Select Dividend ETF 4.9 38 -30 9.4 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 -10 5.9 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -52 10.4 +4.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -39 5.8 +0.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 -51 7.5 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -77 3.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 -5 3.2 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 -10 6.9 +1.1
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 8.0 +2.2
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -57 2.5 -3.3
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -27 10.6 +4.8
PRXV Praxis Impact Large Cap Value ETF 4.6 36 -28 6.8 +1.0
HUMN Roundhill Humanoid Robotics ETF 4.6 75 -67 2.0 -3.8
DURA VanEck Durable High Dividend ETF 4.5 29 -21 7.5 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -31 8.8 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -44 6.4 +0.6
CZAR Themes Natural Monopoly ETF 4.4 35 -27 5.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 -21 5.0 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 -12 9.2 +3.5
KAT Scharf ETF 4.4 87 -79 6.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -4 6.7 +0.9
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.6 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -73 0.8 -4.9
DIV Global X SuperDividend US ETF 4.3 45 -37 10.8 +5.1
ACVF American Conservative Values ETF 4.3 75 -67 4.4 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -42 5.6 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -49 4.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -51 2.1 -3.7
STXV Strive 1000 Value ETF 4.2 18 -10 8.3 +2.6
SCHD Schwab US Dividend Equity ETF 4.2 6 2 10.2 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 -11 5.6 -0.2
SAMM Strategas Macro Momentum ETF 4.1 66 -58 2.3 -3.5
INCE Franklin Income Equity Focus ETF 4.1 29 -21 6.0 +0.2
CLNR IQ Cleaner Transport ETF 4.1 45 -37 5.0 -0.7
TBG TBG Dividend Focus ETF 4.1 59 -51 7.9 +2.1
SFGV Sequoia Global Value ETF 4.1 23 -15 0.0 -5.8
SYLD Cambria Shareholder Yield ETF 4.1 59 -51 13.2 +7.4
VFVA Vanguard U.S. Value Factor ETF 4.1 13 -5 11.2 +5.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 -12 7.0 +1.2
DIVB iShares Core Dividend ETF 4.0 5 3 8.5 +2.7
TEXN iShares Texas Equity ETF 4.0 20 -12 6.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -52 6.5 +0.8
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -30 8.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 -27 6.2 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -32 6.2 +0.4
LIVR Intelligent Livermore ETF 3.9 69 -61 3.5 -2.3
ECML Euclidean Fundamental Value ETF 3.9 95 -87 11.0 +5.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 -37 -0.0 -5.8
SIXG Defiance Connective Technologies ETF 3.8 30 -22 4.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -51 9.2 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -12 4.7 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 -4 6.1 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -60 4.8 -1.0
AGQI First Trust Active Global Quality Income ETF 3.8 85 -77 4.6 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -57 4.8 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 -47 5.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -12 6.8 +1.0
SRHQ SRH U.S. Quality ETF 3.7 35 -27 7.8 +2.1
PEXL Pacer US Export Leaders ETF 3.7 60 -52 4.8 -0.9
NUDV Nuveen ESG Dividend ETF 3.7 26 -18 7.8 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 1 11.3 +5.5
DGT State Street SPDR Global Dow ETF 3.6 50 -42 6.7 +0.9
MGV Vanguard Mega Cap Value ETF 3.5 7 1 6.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -51 6.1 +0.3
WISE Themes Generative Artificial Intelligence ETF 3.5 35 -27 -0.5 -6.2
HDV iShares Core High Dividend ETF 3.5 8 0 7.1 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -57 5.6 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -42 5.8 +0.0
IVE iShares S&P 500 Value ETF 3.5 18 -10 6.3 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 4 6.4 +0.6
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 6.4 +0.6
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -42 5.3 -0.5
ICAP InfraCap Equity Income Fund ETF 3.4 171 -163 4.9 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -47 3.9 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -30 6.6 +0.8
VTV Vanguard Value ETF 3.4 4 4 7.0 +1.2
SPGP Invesco S&P 500 GARP ETF 3.3 34 -26 7.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -12 6.0 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 -7 7.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 -1 6.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 -9 7.0 +1.3
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.5 +0.8
RW Rainwater Equity ETF 3.3 125 -117 3.7 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -41 7.3 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 -12 7.3 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -44 9.0 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 -1 6.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 -7 6.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -54 2.1 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 -23 7.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 -10 7.9 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -60 6.2 +0.4
GVLU Gotham 1000 Value ETF 3.0 50 -42 9.2 +3.4
FBOT Fidelity Disruptive Automation ETF 3.0 50 -42 3.6 -2.2
SDY State Street SPDR S&P Dividend ETF 3.0 35 -27 7.0 +1.2
ABEQ Absolute Select Value ETF 2.9 85 -77 4.8 -1.0
VAMO Cambria Value & Momentum ETF 2.9 61 -53 6.6 +0.9
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -38 6.5 +0.7
DEW WisdomTree Global High Dividend Fund 2.9 58 -50 8.4 +2.6
FXL First Trust Technology AlphaDEX Fund 2.9 61 -53 6.2 +0.4
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -33 3.3 -2.5
FDVV Fidelity High Dividend ETF 2.9 15 -7 7.7 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -27 6.3 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -52 4.9 -0.9
VOE Vanguard Mid-Cap Value ETF 2.8 7 1 8.0 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -62 1.3 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -52 4.7 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -57 0.2 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -17 5.6 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -17 5.6 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -52 4.0 -1.8
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 5.3 -0.5
DFNV Donoghue Forlines Innovation ETF 2.7 69 -61 4.5 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 -21 7.0 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -62 13.2 +7.4
GKAT Scharf Global Opportunity ETF 2.6 57 -49 6.3 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -52 -1.2 -6.9
ARB AltShares Merger Arbitrage ETF 2.6 77 -69 4.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -44 10.7 +4.9
VO Vanguard Mid-Cap ETF 2.5 4 4 6.1 +0.4
PKW Invesco Buyback Achievers ETF 2.5 62 -54 8.4 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -51 5.9 +0.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -97 -1.0 -6.8
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -31 10.5 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -12 7.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 -15 7.4 +1.7
XT iShares Exponential Technologies ETF 2.4 46 -38 4.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 7.2 +1.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -53 1.1 -4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -31 8.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 4.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 8.0 +2.2
IWR iShares Russell Midcap ETF 2.3 19 -11 6.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 4.9 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -15 6.1 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -22 8.4 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 -10 7.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -56 1.2 -4.6
EZM WisdomTree U.S. MidCap Fund 2.2 38 -30 9.1 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -72 6.3 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 4 6.4 +0.7
TRFM AAM Transformers ETF 2.2 49 -41 1.3 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 6.9 +1.1
AKAF The Frontier Economic Fund 2.2 20 -12 6.6 +0.8
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -67 0.3 -5.5
ARKK ARK Innovation ETF 2.1 75 -67 -2.6 -8.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.6 -2.2
SFYX SoFi Next 500 ETF 2.1 0 8 6.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -41 5.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 2 8.4 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -57 2.1 -3.7
FLDZ RiverNorth Patriot ETF 2.1 75 -67 6.6 +0.8
SMRI Bushido Capital US Equity ETF 2.0 71 -63 10.3 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 6.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -15 3.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -59 10.4 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -34 6.5 +0.8
PY Principal Value ETF 2.0 15 -7 7.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 -5 6.4 +0.6
ARKF ARK Fintech Innovation ETF 2.0 75 -67 0.3 -5.5
FMKT The Free Markets ETF 2.0 76 -68 3.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -62 5.1 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -67 1.2 -4.6
BFOR ALPS Barron's 400 ETF 1.9 65 -57 6.2 +0.4
TMFX Motley Fool Next Index ETF 1.9 50 -42 3.4 -2.3
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 -8 5.6 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -27 6.0 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 -12 3.0 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -57 8.2 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -12 8.4 +2.7
GPT Intelligent Alpha Atlas ETF 1.8 69 -61 5.8 0.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 -12 5.8 +0.0
FTCS First Trust Capital Strength ETF 1.8 55 -47 6.0 +0.2
CLOU Global X Cloud Computing ETF 1.8 68 -60 2.5 -3.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.3 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -10 6.0 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 -19 7.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 -2 4.9 -0.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -57 6.4 +0.6
QTUM Defiance Quantum ETF 1.7 40 -32 5.5 -0.3
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -27 3.2 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -40 9.3 +3.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 6.1 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -72 6.4 +0.6
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 6.9 +1.2
UFO Procure Space ETF 1.6 75 -67 0.2 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 7.2 +1.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -67 5.6 -0.1
NXTG First Trust Indxx NextG ETF 1.4 70 -62 5.1 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -41 11.4 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -52 5.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 6.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 7.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -52 4.3 -1.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 9.0 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -52 7.1 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 9.3 +3.5
NBDS Neuberger Berman Disrupters ETF 1.2 55 -47 0.8 -5.0
GINX SGI Enhanced Global Income ETF 1.2 98 -90 8.2 +2.4
PFM Invesco Dividend Achievers ETF 1.2 53 -45 5.4 -0.4
CGDG Capital Group Dividend Growers ETF 1.2 47 -39 6.1 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -30 9.5 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 -12 10.5 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -47 10.7 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 4 6.2 +0.5
DGRO iShares Core Dividend Growth ETF 1.0 8 0 6.7 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 -12 9.3 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.3 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 4 7.3 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -41 7.0 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -67 3.0 -2.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.8 -1.9
RCGE RockCreek Global Equality ETF 0.9 95 -87 6.8 +1.1
TTAC FCF US Quality ETF 0.9 59 -51 6.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -82 10.0 +4.3
STXM Strive Mid-Cap ETF 0.8 18 -10 6.7 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -47 13.4 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 6.2 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 10.6 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 8.6 +2.9
CVAR Cultivar ETF 0.7 87 -79 7.2 +1.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.9 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -117 7.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 1 6.0 +0.3
VB Vanguard Small-Cap ETF 0.6 5 3 6.4 +0.7
NIXT Research Affiliates Deletions ETF 0.6 9 -1 8.8 +3.1
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 8.8 +3.1
VBR Vanguard Small Cap Value ETF 0.6 7 1 9.5 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -44 5.9 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -50 5.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 2.3 -3.4
PTL Inspire 500 ETF 0.6 9 -1 5.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 5.7 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -16 8.4 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 6.2 +0.4
PRAY FIS Christian Stock Fund 0.5 69 -61 5.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -52 7.3 +1.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 3 5.6 -0.1
SMMD iShares Russell 2500 ETF 0.5 15 -7 7.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 9.7 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 7.9 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 6.5 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 10.5 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 9.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 3.1 -2.7
LGCF Themes US Cash Flow Champions ETF 0.3 30 -22 8.3 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -62 11.3 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 4.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 7.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -52 7.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.2 +0.5
ABFL Abacus FCF Leaders ETF 0.0 59 -51 5.1 -0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 The Communication Services Select Sector SPDR Fund
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 14.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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