The Communication Services Select Sector SPDR Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.7x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website www.sectorspdr.com
Inception date Jun 18, 2018
Assets (mns) $26,725
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $1,062,370
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 13.1 %
ALPHABET INC. CLASS A 11.0 %
ALPHABET INC. CLASS C 8.8 %
WARNER BROS. DISCOVERY, INC. SERIE 7.6 %
NETFLIX INC 4.7 %
ELECTRONIC ARTS INC 4.6 %
WALT DISNEY CO/THE 4.4 %
OMNICOM GROUP 4.4 %
VERIZON COMMUNICATIONS INC 4.3 %
TAKE-TWO INTERACTIVE SOFTWRE 4.3 %
Total 67.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 18.6% 13.1% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 78%
MSCI EAFE 0.81 49%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $116.65
30d moving avg. $113.93
Annualized volatility 15.9%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5,759
Turnover 2.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLC
Ticker Fund
Name		 Overlap1
vs XLC
(%)		 Expense
ratio
(bp)		 Savings
vs XLC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLC
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 73.1 40 -32 5.9 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 71.2 8 -0 4.7 -0.8
VOX Vanguard Communication Services ETF 63.9 9 -1 4.8 -0.6
IXP iShares Global Comm Services ETF 58.0 42 -34 6.0 +0.5
GXPC Global X PureCap MSCI Communication Services ETF 50.4 25 -17 4.5 -0.9
FDN First Trust Dow Jones Internet Index Fund 27.2 52 -44 3.1 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 27.1 75 -67 2.9 -2.6
PNQI Invesco NASDAQ Internet ETF 24.8 60 -52 3.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 24.6 70 -62 2.6 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 22.9 15 -7 4.7 -0.8
CGGR Capital Group Growth ETF 22.8 39 -31 3.5 -2.0
XDAT Franklin Exponential Data ETF 22.6 50 -42 2.5 -3.0
FPAG FPA Global Equity ETF 21.8 49 -41 5.6 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 -6 5.0 -0.5
ACSI American Customer Satisfaction ETF 20.5 65 -57 5.4 -0.0
FFOG Franklin Focused Growth ETF 20.1 61 -53 2.6 -2.9
FDCF Fidelity Disruptive Communications ETF 19.8 50 -42 3.9 -1.5
XPND First Trust Expanded Technology ETF 19.5 65 -57 3.7 -1.8
LCF Touchstone US Large Cap Focused ETF 18.8 69 -61 4.3 -1.2
DEMZ Democratic Large Cap Core ETF 18.7 45 -37 4.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 18.7 50 -42 4.6 -0.8
GGRW Gabelli Growth Innovators ETF 18.7 90 -82 2.5 -3.0
FDG American Century Focused Dynamic Growth ETF 18.6 45 -37 2.1 -3.4
AVUQ Avantis U.S. Quality ETF 18.5 15 -7 4.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 18.5 21 -13 3.8 -1.7
XLSR State Street US Sector Rotation ETF 18.1 70 -62 5.0 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 18.0 18 -10 4.9 -0.6
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 -52 5.1 -0.4
FBCG Fidelity Blue Chip Growth ETF 17.9 59 -51 2.9 -2.6
BWEB Bitwise Web3 ETF 17.8 85 -77 0.0 -5.5
WUGI AXS Esoterica NextG Economy ETF 17.7 75 -67 2.4 -3.1
JGRO JPMorgan Active Growth ETF 17.6 44 -36 3.6 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 17.6 36 -28 5.0 -0.5
VNSE Natixis Vaughan Nelson Select ETF 17.3 80 -72 4.9 -0.6
IYZ iShares U.S. Telecommunications ETF 17.2 40 -32 6.8 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 17.2 28 -20 4.4 -1.1
IGM iShares Expanded Tech Sector ETF 17.1 41 -33 3.7 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 17.0 48 -40 2.3 -3.2
DUSA Davis Select U.S. Equity ETF 17.0 61 -53 7.3 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 -22 4.5 -1.0
CRTC Xtrackers US National Critical Technologies ETF 16.7 35 -27 4.8 -0.6
SOCL Global X Social Media ETF 16.7 65 -57 11.3 +5.9
RND First Trust Bloomberg R&D Leaders ETF 16.6 60 -52 3.1 -2.4
PEJ Invesco Leisure and Entertainment ETF 16.4 58 -50 1.0 -4.5
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -52 4.5 -1.0
IVW iShares S&P 500 Growth ETF 16.4 18 -10 4.0 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.4 4 4 4.1 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 -7 6.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 16.3 8 0 5.8 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 16.2 99 -91 3.8 -1.7
RVER Trenchless Fund ETF 16.2 65 -57 3.0 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 -1 5.5 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.9 80 -72 6.9 +1.5
TMFC Motley Fool 100 Index ETF 15.9 50 -42 3.5 -2.0
SPMO Invesco S&P 500 Momentum ETF 15.7 13 -5 4.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 -11 6.3 +0.8
METV Roundhill Ball Metaverse ETF 15.7 59 -51 9.3 +3.9
IUSG iShares Core S&P U.S. Growth ETF 15.5 4 4 4.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 15.4 7 1 4.2 -1.3
GK AdvisorShares Gerber Kawasaki ETF 15.4 75 -67 2.7 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.4 7 1 5.1 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.4 49 -41 3.7 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 15.3 38 -30 4.6 -0.9
MAVF Matrix Advisors Value ETF 15.2 75 -67 5.6 +0.2
YNOT Horizon Digital Frontier ETF 15.2 75 -67 3.2 -2.2
QQQ Invesco QQQ Trust Series I 15.1 20 -12 4.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 -7 8.9 +3.5
AGRW Allspring LT Large Growth ETF 15.1 35 -27 3.7 -1.8
QQQM Invesco NASDAQ 100 ETF 15.0 15 -7 4.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 15.0 48 -40 4.5 -0.9
SFYF SoFi Social 50 ETF 14.9 29 -21 1.0 -4.5
USMC Principal U.S. Mega-Cap ETF 14.9 12 -4 4.5 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 14.8 65 -57 4.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 14.8 26 -18 3.5 -2.0
DFVX Dimensional US Large Cap Vector ETF 14.8 22 -14 6.3 +0.8
MILN Global X Millennial Consumer ETF 14.7 50 -42 4.2 -1.3
XLG Invesco S&P 500 Top 50 ETF 14.7 20 -12 4.2 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 14.7 20 -12 3.8 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 14.6 47 -39 3.5 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.6 75 -67 3.6 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.6 50 -42 4.1 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.5 75 -67 2.9 -2.6
SEMG Suncoast Select Growth ETF 14.5 60 -52 4.4 -1.1
VERS ProShares Metaverse ETF 14.4 58 -50 0.2 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 14.3 59 -51 4.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 -17 5.3 -0.2
MGK Vanguard Mega Cap Growth ETF 14.2 7 1 4.4 -1.0
PRXG Praxis Impact Large Cap Growth ETF 14.1 36 -28 3.7 -1.8
DARP Grizzle Growth ETF 14.1 75 -67 2.9 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.1 4 4 3.9 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.1 12 -4 4.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 14.0 42 -34 4.7 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 14.0 100 -92 5.0 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.8 59 -51 4.3 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.8 15 -7 4.2 -1.3
OEF iShares S&P 100 ETF 13.7 20 -12 4.5 -1.0
STRN SMART Trend 25 ETF 13.6 59 -51 3.4 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -52 5.0 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 -7 5.0 -0.5
FDTX Fidelity Disruptive Technology ETF 13.4 50 -42 2.7 -2.8
CGUS Capital Group Core Equity ETF 13.4 33 -25 4.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 13.4 18 -10 5.3 -0.1
ILCV iShares Morningstar Value ETF 13.3 4 4 6.3 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -4 4.7 -0.8
ITAN Sparkline Intangible Value ETF 13.3 50 -42 6.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -41 6.0 +0.5
VUG Vanguard Growth ETF 13.1 4 4 4.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 -2 5.3 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -52 4.3 -1.2
SGLC SGI U.S. Large Cap Core ETF 12.9 85 -77 4.2 -1.3
IUS Invesco RAFI Strategic US ETF 12.9 19 -11 6.8 +1.4
FMET Fidelity Metaverse ETF 12.9 39 -31 4.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 12.9 50 -42 2.6 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 12.9 75 -67 3.5 -2.0
TIME Clockwise Core Equity & Innovation ETF 12.8 95 -87 4.0 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 12.7 10 -2 5.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 12.7 18 -10 6.4 +1.0
DUNK Dana Unconstrained Equity ETF 12.6 75 -67 2.4 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 12.6 20 -12 4.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 -7 7.8 +2.3
HDUS Hartford Disciplined US Equity ETF 12.6 19 -11 5.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.6 40 -32 3.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 -7 3.2 -2.3
OND ProShares On-Demand ETF 12.5 58 -50 -0.6 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.5 56 -48 2.9 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 -1 4.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -12 4.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 -2 5.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 -12 5.1 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.3 56 -48 6.2 +0.8
JGRW Jensen Quality Growth ETF 12.3 57 -49 4.7 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 -7 8.3 +2.8
BGRO iShares Large Cap Growth Active ETF 12.2 55 -47 2.7 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 -41 4.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 12.1 25 -17 4.9 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 12.1 90 -82 3.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 1 4.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 -7 5.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 8 5.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 -34 4.6 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 11.8 75 -67 3.1 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 0 5.0 -0.5
STXG Strive 1000 Growth ETF 11.7 18 -10 3.9 -1.6
VOTE TCW Transform 500 ETF 11.7 5 3 4.9 -0.6
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -67 8.3 +2.8
BLCR iShares Large Cap Core Active ETF 11.6 36 -28 3.8 -1.7
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 -7 5.9 +0.4
LGRO Level Four Large Cap Growth Active ETF 11.6 55 -47 4.2 -1.3
IWL iShares Russell Top 200 ETF 11.6 15 -7 4.6 -0.9
XVV iShares ESG Screened S&P 500 ETF 11.6 8 0 4.8 -0.7
TOGA Tremblant Global ETF 11.6 69 -61 1.7 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 6 5.0 -0.5
SPXM Azoria 500 Meritocracy ETF 11.5 47 -39 4.5 -0.9
GQQQ Astoria US Quality Growth Kings ETF 11.5 35 -27 4.7 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 -57 3.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.7 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -21 4.7 -0.8
FDMO Fidelity Momentum Factor ETF 11.4 15 -7 3.7 -1.8
CAML Congress Large Cap Growth ETF 11.4 66 -58 3.4 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -57 3.3 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.3 48 -40 6.2 +0.7
MGC Vanguard Mega Cap ETF 11.2 7 1 4.7 -0.8
GSPY Gotham Enhanced 500 ETF 11.2 50 -42 5.3 -0.2
DWLD Davis Select Worldwide ETF 11.2 63 -55 7.2 +1.7
QLTY GMO U.S. Quality ETF 11.2 50 -42 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 11.2 19 -11 4.2 -1.3
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 -32 3.8 -1.7
FLRG Fidelity U.S. Multifactor ETF 11.2 15 -7 7.0 +1.5
YOKE Yoke Core ETF 11.1 42 -34 5.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 11.1 18 -10 7.7 +2.2
ABIG Argent Large Cap ETF 11.1 49 -41 5.3 -0.2
BEEX BeeHive ETF 11.0 84 -76 4.3 -1.2
RECS Columbia Research Enhanced Core ETF 11.0 15 -7 5.8 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.0 11 -3 4.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 11.0 15 -7 5.6 +0.1
AVUS Avantis U.S. Equity ETF 11.0 15 -7 5.8 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.9 49 -41 6.2 +0.7
FQAL Fidelity Quality Factor ETF 10.9 15 -7 5.9 +0.4
RVRB Reverb ETF 10.9 30 -22 4.6 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 -6 4.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 -1 4.8 -0.7
FVAL Fidelity Value Factor ETF 10.8 15 -7 6.7 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 -27 4.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 -1 4.8 -0.7
RAUS RACWI US ETF 10.7 15 -7 4.9 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 -12 4.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -52 5.7 +0.3
QBIG Invesco Top QQQ ETF 10.7 29 -21 0.0 -5.5
GQI Natixis Gateway Quality Income ETF 10.6 34 -26 5.1 -0.4
ARVR First Trust Indxx Metaverse ETF 10.6 70 -62 4.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -21 4.7 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.6 60 -52 10.6 +5.1
CHRI Global X S&P 500 Christian Values ETF 10.6 29 -21 4.6 -0.9
OEI Optimized Equity Income ETF 10.6 75 -67 3.9 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 5.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -67 4.1 -1.4
GXLC Global X U.S. 500 ETF 10.5 2 6 4.8 -0.7
IWX iShares Russell Top 200 Value ETF 10.5 20 -12 6.0 +0.6
IVV iShares Core S&P 500 ETF 10.5 3 5 5.0 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 6 4.9 -0.5
SPY SPDR S&P 500 ETF 10.4 9 -1 4.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.4 15 -7 4.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 10.4 49 -41 8.4 +3.0
IWY iShares Russell Top 200 Growth ETF 10.4 20 -12 4.3 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 10.4 18 -10 4.7 -0.8
STRV Strive 500 ETF 10.3 5 3 4.8 -0.7
QGRO American Century U.S. Quality Growth ETF 10.3 29 -21 3.9 -1.6
STOX Horizon Core Equity ETF 10.3 70 -62 4.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -71 4.0 -1.5
SFTY Horizon Managed Risk ETF 10.3 77 -69 4.2 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.3 49 -41 4.2 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.2 20 -12 5.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 -7 6.8 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 -5 6.0 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.1 0 8 12.1 +6.6
VONG Vanguard Russell 1000 Growth ETF 10.1 7 1 4.6 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 -39 5.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 -7 5.3 -0.2
AOTG AOT Growth and Innovation ETF 10.0 75 -67 2.1 -3.4
VOO Vanguard S&P 500 ETF 9.9 3 5 5.0 -0.5
VV Vanguard Large-Cap ETF 9.9 4 4 4.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -71 5.8 +0.3
OALC OneAscent Large Cap Core ETF 9.8 86 -78 4.2 -1.3
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -32 4.8 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.8 25 -17 4.9 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.8 49 -41 4.3 -1.2
PBUS Invesco MSCI USA ETF 9.8 4 4 4.9 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 -17 12.0 +6.6
IWB iShares Russell 1000 ETF 9.8 15 -7 4.9 -0.6
CGDV Capital Group Dividend Value ETF 9.7 33 -25 4.6 -0.8
PWB Invesco Large Cap Growth ETF 9.7 56 -48 2.7 -2.8
APUE ActivePassive U.S. Equity ETF 9.7 45 -37 4.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 9.7 3 5 5.0 -0.5
DFUS Dimensional U.S. Equity ETF 9.7 9 -1 4.8 -0.7
IYY iShares Dow Jones U.S. ETF 9.7 20 -12 4.8 -0.7
VLUE iShares MSCI USA Value Factor ETF 9.7 15 -7 9.3 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -47 4.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -50 4.5 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 5 5.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 -2 5.0 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 -10 5.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 5 4.9 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 -22 4.8 -0.7
MBCC Monarch Blue Chips Core ETF 9.5 125 -117 4.5 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 -17 7.3 +1.8
SCHK Schwab 1000 Index ETF 9.4 5 3 5.0 -0.5
VEGN US Vegan Climate ETF 9.4 60 -52 4.7 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 -51 9.6 +4.2
KONG Formidable Fortress ETF 9.4 89 -81 5.9 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 -7 5.7 +0.3
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 -4 8.8 +3.3
SFY SoFi Select 500 ETF 9.3 0 8 4.5 -0.9
IWV iShares Russell 3000 ETF 9.3 20 -12 4.7 -0.7
KLMN Invesco MSCI North America Climate ETF 9.3 9 -1 5.0 -0.4
RFFC ALPS Active Equity Opportunity ETF 9.3 48 -40 4.5 -1.0
RGEF Rockefeller Global Equity ETF 9.3 55 -47 4.6 -0.8
DFAU Dimensional US Core Equity Market ETF 9.3 12 -4 5.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 -1 5.4 -0.1
TOPC iShares S&P 500 3% Capped ETF 9.2 15 -7 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 5 4.9 -0.6
VONE Vanguard Russell 1000 ETF 9.2 7 1 5.0 -0.5
ISHP First Trust Nasdaq Retail ETF 9.2 60 -52 5.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -31 6.7 +1.3
WFH Direxion Work From Home ETF 9.1 45 -37 4.0 -1.5
SCHB Schwab U.S. Broad Market ETF 9.1 3 5 5.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 -14 5.8 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.1 12 -4 7.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -29 6.3 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 -60 3.7 -1.8
FFND Future Fund Active ETF 9.0 100 -92 3.8 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 -1 4.8 -0.7
NULC Nuveen ESG Large-Cap ETF 9.0 21 -13 4.7 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 -23 2.7 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 -2 4.2 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 -31 4.0 -1.4
IOO iShares Global 100 ETF 8.9 41 -33 4.7 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 -2 4.2 -1.3
ESPO VanEck Video Gaming and eSports ETF 8.9 56 -48 5.5 +0.0
HERO Global X Video Games & Esports ETF 8.9 50 -42 4.7 -0.8
NERD Roundhill Video Games ETF 8.9 50 -42 6.9 +1.4
LST Leuthold Select Industries ETF 8.9 91 -83 5.7 +0.3
HKND Humankind US Stock ETF 8.9 11 -3 7.1 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 8.8 65 -57 4.1 -1.3
KRMA Global X Conscious Companies ETF 8.8 43 -35 6.0 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 -17 7.2 +1.8
VTHR Vanguard Russell 3000 ETF 8.8 7 1 4.9 -0.6
PWV Invesco Large Cap Value ETF 8.8 55 -47 7.6 +2.1
VTI Vanguard Total Stock Market ETF 8.8 3 5 4.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 -1 5.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 -9 5.5 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.7 29 -21 5.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -47 6.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 -4 7.8 +2.3
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -28 9.5 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 -7 4.9 -0.6
LOGO Alpha Brands Consumption Leaders ETF 8.7 69 -61 3.1 -2.3
LOWV AB US Low Volatility Equity ETF 8.6 48 -40 5.5 -0.0
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -7 4.9 -0.6
FEGE First Eagle Global Equity ETF 8.6 79 -71 6.5 +1.0
IYW iShares U.S. Technology ETF 8.5 40 -32 4.0 -1.4
JPEF JPMorgan Equity Focus ETF 8.5 50 -42 4.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 -17 5.4 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -57 6.5 +1.0
FDWM Fidelity Women's Leadership ETF 8.3 59 -51 4.9 -0.6
DCOR Dimensional US Core Equity 1 ETF 8.3 14 -6 5.4 -0.1
ROE Astoria US Quality Kings ETF 8.3 49 -41 7.0 +1.5
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -20 7.4 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -67 5.2 -0.3
VALQ American Century U.S. Quality Value ETF 8.2 29 -21 7.9 +2.5
EQIN Columbia US Equity Income ETF 8.2 35 -27 6.9 +1.5
PSET Principal Quality ETF 8.2 15 -7 5.6 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -27 6.7 +1.3
XNTK State Street SPDR NYSE Technology ETF 8.1 35 -27 3.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -37 3.2 -2.3
IWD iShares Russell 1000 Value ETF 7.9 19 -11 6.4 +1.0
VONV Vanguard Russell 1000 Value ETF 7.9 7 1 6.5 +1.1
USRD Themes US R&D Champions ETF 7.9 29 -21 4.8 -0.7
TOK iShares MSCI Kokusai ETF 7.9 26 -18 5.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 -20 5.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 7.9 25 -17 4.7 -0.8
DIVN Horizon Dividend Income ETF 7.8 70 -62 7.8 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 4.9 -0.5
XTL State Street SPDR S&P Telecom ETF 7.8 35 -27 1.2 -4.2
HLGE Hartford Longevity Economy ETF 7.8 44 -36 6.4 +0.9
ROUS Hartford Multifactor US Equity ETF 7.8 19 -11 7.0 +1.5
HGRO Hedgeye Quality Growth ETF 7.8 70 -62 3.6 -1.8
YALL God Bless America ETF 7.7 65 -57 4.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 4.7 -0.8
BUZZ VanEck Social Sentiment ETF 7.7 75 -67 -0.8 -6.3
PCGG Polen Capital Global Growth ETF 7.7 85 -77 4.3 -1.2
QDF FlexShares Quality Dividend Index Fund 7.7 37 -29 6.3 +0.8
BLCV iShares Large Cap Value Active ETF 7.7 53 -45 7.3 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -67 3.1 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 -24 5.0 -0.5
ILCG iShares Morningstar Growth ETF 7.7 4 4 3.8 -1.7
DVND Touchstone Dividend Select ETF 7.6 67 -59 5.6 +0.1
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 -10 5.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 -5 9.9 +4.4
DIVY Sound Equity Dividend Income ETF 7.5 45 -37 10.0 +4.5
EBI Longview Advantage ETF 7.5 35 -27 6.7 +1.3
JGLO JPMorgan Global Select Equity ETF 7.5 33 -25 5.1 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -42 8.6 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 -17 6.2 +0.7
IETC iShares U.S. Tech Independence Focused ETF 7.5 18 -10 3.7 -1.8
URTH iShares MSCI World ETF 7.5 24 -16 5.0 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -21 6.9 +1.4
WLDR Affinity World Leaders Equity ETF 7.4 67 -59 7.7 +2.2
UDI USCF Dividend Income Fund 7.4 65 -57 8.1 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -22 5.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 -21 6.4 +1.0
AIEQ AI Powered Equity ETF 7.3 75 -67 4.8 -0.7
RWL Invesco S&P 500 Revenue ETF 7.2 39 -31 6.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 -37 2.7 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -20 6.0 +0.6
ULVM VictoryShares US Value Momentum ETF 7.2 20 -12 7.3 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 -37 10.8 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -67 5.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -44 3.7 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.2 20 -12 4.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -22 10.4 +4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -41 6.6 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 -2 5.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -12 5.5 0.0
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -37 5.4 -0.1
GKAT Scharf Global Opportunity ETF 7.0 57 -49 6.4 +0.9
ARKW ARK Next Generation Internet ETF 7.0 87 -79 0.8 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 -4 4.9 -0.5
LRGF iShares U.S. Equity Factor ETF 7.0 8 0 5.5 +0.0
TMFG Motley Fool Global Opportunities ETF 6.9 85 -77 4.1 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -100 4.7 -0.7
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -42 3.9 -1.6
DIVE Dana Concentrated Dividend ETF 6.8 65 -57 7.7 +2.2
HART IQ Healthy Hearts ETF 6.8 45 -37 6.1 +0.6
DXUV Dimensional US Vector Equity ETF 6.7 28 -20 6.0 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 -52 8.6 +3.2
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -42 6.3 +0.8
SSPY Syntax Stratified LargeCap ETF 6.7 30 -22 6.7 +1.3
ACWI iShares MSCI ACWI ETF 6.6 32 -24 5.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 -19 8.9 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -57 6.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -34 5.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -27 3.5 -2.0
DAK Dakota Active Equity ETF 6.6 43 -35 4.5 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -21 11.9 +6.4
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -42 4.3 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 -52 5.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -10 7.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 -20 6.4 +0.9
TAX Cambria Tax Aware ETF 6.5 49 -41 6.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 -17 6.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 -4 6.0 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 -42 5.6 +0.1
SWP SWP Growth & Income ETF 6.3 99 -91 4.2 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -72 4.4 -1.1
OPTZ Optimize Strategy Index ETF 6.3 50 -42 4.8 -0.7
EQRR ProShares Equities for Rising Rates ETF 6.2 35 -27 7.9 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 -52 3.1 -2.4
CLOD Themes Cloud Computing ETF 6.1 35 -27 3.5 -1.9
GLOF iShares Global Equity Factor ETF 6.0 20 -12 6.7 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -42 5.4 -0.1
WBIY WBI Power Factor High Dividend ETF 5.9 100 -92 13.3 +7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -53 7.2 +1.8
DUHP Dimensional US High Profitability ETF 5.9 21 -13 6.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 -1 5.5 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -50 7.2 +1.7
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -31 10.1 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -42 7.1 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 1 7.6 +2.1
SKYY First Trust Cloud Computing ETF 5.8 60 -52 3.1 -2.4
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -37 4.8 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -57 2.1 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -60 6.5 +1.1
GURU Global X Guru Index ETF 5.6 75 -67 2.8 -2.7
LVOL American Century Low Volatility ETF 5.6 29 -21 5.1 -0.4
CGGO Capital Group Global Growth Equity ETF 5.6 47 -39 4.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 -37 4.5 -1.0
CHGX AXS Change Finance ESG ETF 5.6 49 -41 5.3 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -62 4.1 -1.3
VT Vanguard Total World Stock ETF 5.6 6 2 5.8 +0.3
ASLV Allspring Special Large Value ETF 5.5 35 -27 6.5 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -31 7.4 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 -10 3.8 -1.7
MVPA Miller Value Partners Appreciation ETF 5.5 60 -52 8.9 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 7.5 +2.0
DFLV Dimensional US Large Cap Value ETF 5.4 22 -14 7.5 +2.0
KAT Scharf ETF 5.4 87 -79 5.3 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -57 2.6 -2.9
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 -37 3.1 -2.4
DFUV Dimensional US Marketwide Value ETF 5.3 22 -14 7.4 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -51 10.4 +4.9
SYNB Putnam BioRevolution ETF 5.2 70 -62 2.6 -2.9
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 -18 6.3 +0.8
QUVU Hartford Quality Value ETF 5.2 46 -38 7.4 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -52 1.3 -4.2
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 4.4 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -7 6.8 +1.3
TMAT Main Thematic Innovation ETF 5.0 164 -156 -1.5 -7.0
JEPI JPMorgan Equity Premium Income ETF 5.0 35 -27 5.7 +0.3
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -7 8.0 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -44 6.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -7 5.8 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -57 -1.3 -6.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -77 3.1 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -10 5.8 +0.3
FTGS First Trust Growth Strength ETF 4.9 60 -52 4.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -52 6.1 +0.6
FBCV Fidelity Blue Chip Value ETF 4.8 59 -51 7.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 -5 3.0 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -52 10.4 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 -10 6.7 +1.3
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.7 +2.2
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.8 +1.3
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -27 10.1 +4.7
CZAR Themes Natural Monopoly ETF 4.6 35 -27 5.6 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 -27 7.8 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 -49 4.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -30 7.8 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 -12 9.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 -21 4.9 -0.5
ICAP InfraCap Equity Income Fund ETF 4.4 171 -163 4.3 -1.2
DURA VanEck Durable High Dividend ETF 4.3 29 -21 7.4 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 3 8.0 +2.5
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.4 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -31 1.6 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -4 6.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -42 5.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -51 2.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -31 8.6 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -57 5.1 -0.4
AGQI First Trust Active Global Quality Income ETF 4.2 85 -77 5.2 -0.3
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -28 6.6 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 -11 5.5 +0.0
DIV Global X SuperDividend US ETF 4.2 45 -37 11.2 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -73 5.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -60 4.8 -0.7
SAMM Strategas Macro Momentum ETF 4.1 66 -58 2.3 -3.2
INCE Franklin Income Equity Focus ETF 4.1 29 -21 5.8 +0.4
CLNR IQ Cleaner Transport ETF 4.1 45 -37 5.2 -0.3
SYLD Cambria Shareholder Yield ETF 4.1 59 -51 12.5 +7.0
STXV Strive 1000 Value ETF 4.1 18 -10 8.2 +2.7
ACVF American Conservative Values ETF 4.1 75 -67 4.3 -1.1
RW Rainwater Equity ETF 4.1 125 -117 3.6 -1.9
VFVA Vanguard U.S. Value Factor ETF 4.1 13 -5 10.4 +4.9
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -61 5.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 11.6 +6.2
TBG TBG Dividend Focus ETF 4.0 59 -51 7.9 +2.5
DVY iShares Select Dividend ETF 4.0 38 -30 9.2 +3.7
LIVR Intelligent Livermore ETF 3.9 69 -61 3.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -51 8.9 +3.4
WISE Themes Generative Artificial Intelligence ETF 3.9 35 -27 -0.4 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 -4 6.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 -12 6.7 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -12 4.3 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -52 10.0 +4.5
SRHQ SRH U.S. Quality ETF 3.8 35 -27 7.4 +1.9
TEXN iShares Texas Equity ETF 3.8 20 -12 6.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -52 4.3 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 -27 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -32 6.0 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 -37 0.9 -4.6
SCHD Schwab US Dividend Equity ETF 3.7 6 2 10.1 +4.6
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -30 8.1 +2.6
DIVB iShares Core Dividend ETF 3.7 5 3 8.2 +2.7
SIXG Defiance Connective Technologies ETF 3.6 30 -22 4.1 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -47 5.5 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -51 5.9 +0.4
DGT State Street SPDR Global Dow ETF 3.6 50 -42 6.6 +1.1
PEXL Pacer US Export Leaders ETF 3.5 60 -52 4.6 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -27 5.2 -0.3
MGV Vanguard Mega Cap Value ETF 3.5 7 1 6.5 +1.0
NUDV Nuveen ESG Dividend ETF 3.5 26 -18 7.6 +2.1
IVE iShares S&P 500 Value ETF 3.5 18 -10 6.2 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 4 6.3 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -42 5.9 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -57 5.5 -0.0
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 6.2 +0.8
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -42 5.3 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -41 6.9 +1.5
VTV Vanguard Value ETF 3.4 4 4 6.8 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -44 8.9 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -47 4.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -30 6.4 +1.0
HDV iShares Core High Dividend ETF 3.4 8 0 7.3 +1.8
SPGP Invesco S&P 500 GARP ETF 3.3 34 -26 6.8 +1.3
ALRG Allspring LT Large Core ETF 3.3 28 -20 4.5 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 -7 7.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 -1 6.2 +0.7
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.4 +1.0
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -9 7.0 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -37 4.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 -12 6.4 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 -1 6.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -12 7.2 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -62 1.1 -4.4
VOE Vanguard Mid-Cap Value ETF 3.1 7 1 7.8 +2.3
VAMO Cambria Value & Momentum ETF 3.1 61 -53 6.2 +0.7
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -67 1.1 -4.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 -7 6.3 +0.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -54 2.0 -3.4
FXL First Trust Technology AlphaDEX Fund 3.0 61 -53 5.8 +0.4
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -38 6.2 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -60 6.3 +0.8
FBOT Fidelity Disruptive Automation ETF 3.0 50 -42 3.4 -2.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -53 1.0 -4.5
ABEQ Absolute Select Value ETF 2.9 85 -77 4.8 -0.7
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -33 3.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -81 4.8 -0.6
SDY State Street SPDR S&P Dividend ETF 2.9 35 -27 6.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 -10 7.9 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -27 6.1 +0.6
FDVV Fidelity High Dividend ETF 2.8 15 -7 7.6 +2.2
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -67 0.2 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -52 4.8 -0.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -50 8.1 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -52 4.0 -1.5
VO Vanguard Mid-Cap ETF 2.7 4 4 6.0 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -52 4.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -17 5.7 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -17 5.6 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -51 6.0 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 4.7 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -62 12.5 +7.0
DFNV Donoghue Forlines Innovation ETF 2.7 69 -61 4.6 -0.9
GEW Cambria Global EW ETF 2.6 29 -21 5.9 +0.5
GVLU Gotham 1000 Value ETF 2.6 50 -42 9.5 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 -21 6.9 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -52 -1.2 -6.6
ARKK ARK Innovation ETF 2.6 75 -67 -2.7 -8.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 -15 7.2 +1.7
XT iShares Exponential Technologies ETF 2.6 46 -38 4.9 -0.6
ARB AltShares Merger Arbitrage ETF 2.6 77 -69 3.9 -1.6
ECML Euclidean Fundamental Value ETF 2.5 95 -87 10.1 +4.6
FMKT The Free Markets ETF 2.5 76 -68 4.3 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -44 9.7 +4.2
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -31 10.0 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 6.8 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -67 1.2 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 2 8.2 +2.7
PKW Invesco Buyback Achievers ETF 2.5 62 -54 8.0 +2.5
IWR iShares Russell Midcap ETF 2.4 19 -11 6.3 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 4 6.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 4.3 -1.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -97 -0.9 -6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 1 11.0 +5.5
TRFM AAM Transformers ETF 2.3 49 -41 1.3 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 7.6 +2.1
ARKF ARK Fintech Innovation ETF 2.3 75 -67 0.3 -5.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 -2 4.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 4.6 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -15 6.1 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -22 8.2 +2.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 2 7.0 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -56 1.2 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 2.0 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -72 6.4 +1.0
AKAF The Frontier Economic Fund 2.2 20 -12 6.3 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 1 3.5 -1.9
SMRI Bushido Capital US Equity ETF 2.2 71 -63 10.1 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 -10 6.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 4 6.8 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -41 5.0 -0.5
FLDZ RiverNorth Patriot ETF 2.1 75 -67 6.3 +0.8
SFYX SoFi Next 500 ETF 2.0 0 8 5.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 6.8 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 6.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -59 9.9 +4.4
CLOU Global X Cloud Computing ETF 2.0 68 -60 2.9 -2.6
PY Principal Value ETF 2.0 15 -7 7.2 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 -5 6.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -15 3.4 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 -12 3.1 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -62 5.1 -0.3
TMFX Motley Fool Next Index ETF 1.9 50 -42 3.1 -2.4
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 -8 5.4 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -27 5.8 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 -12 5.6 +0.2
GPT Intelligent Alpha Atlas ETF 1.9 69 -61 5.8 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 -12 8.2 +2.7
BFOR ALPS Barron's 400 ETF 1.8 65 -57 5.9 +0.4
FTCS First Trust Capital Strength ETF 1.8 55 -47 5.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -34 6.3 +0.8
QTUM Defiance Quantum ETF 1.8 40 -32 5.2 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -57 8.0 +2.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.2 -0.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 -30 8.6 +3.1
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -10 5.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -39 5.3 -0.2
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -27 2.9 -2.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -57 6.3 +0.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 6.1 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -72 6.3 +0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 6.8 +1.3
SFGV Sequoia Global Value ETF 1.5 23 -15 8.2 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 6.9 +1.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -67 5.5 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -41 11.4 +5.9
UFO Procure Space ETF 1.4 75 -67 0.2 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -52 5.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -52 4.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 7.4 +1.9
NXTG First Trust Indxx NextG ETF 1.3 70 -62 5.0 -0.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 8.9 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -52 7.0 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 10.3 +4.9
NBDS Neuberger Berman Disrupters ETF 1.2 55 -47 0.8 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 9.1 +3.6
PFM Invesco Dividend Achievers ETF 1.2 53 -45 5.3 -0.1
CGDG Capital Group Dividend Growers ETF 1.2 47 -39 6.0 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 -12 10.2 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 -12 8.8 +3.3
DGRO iShares Core Dividend Growth ETF 1.0 8 0 6.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 4 7.0 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.2 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -67 3.1 -2.4
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.5 +1.1
TTAC FCF US Quality ETF 0.9 59 -51 6.2 +0.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -82 9.6 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -31 8.5 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 -19 7.2 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -12 6.0 +0.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -42 3.7 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -7 6.0 +0.6
GINX SGI Enhanced Global Income ETF 0.8 98 -90 7.9 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 4 5.9 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 10.8 +5.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.8 -3.7
CVAR Cultivar ETF 0.7 87 -79 7.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 1 5.8 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -117 6.8 +1.4
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 8.4 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 2.2 -3.3
NIXT Research Affiliates Deletions ETF 0.6 9 -1 8.1 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -44 5.8 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -50 5.7 +0.2
STXM Strive Mid-Cap ETF 0.6 18 -10 6.4 +0.9
PTL Inspire 500 ETF 0.6 9 -1 5.4 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 5.6 +0.2
VB Vanguard Small-Cap ETF 0.5 5 3 6.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -16 8.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -52 6.9 +1.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 3 5.6 +0.1
PRAY FIS Christian Stock Fund 0.4 69 -61 5.2 -0.3
VBR Vanguard Small Cap Value ETF 0.4 7 1 9.0 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 9.9 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 7.5 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -41 6.7 +1.2
SMMD iShares Russell 2500 ETF 0.3 15 -7 6.7 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -30 9.1 +3.7
LGCF Themes US Cash Flow Champions ETF 0.3 30 -22 8.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -57 8.3 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 2.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 7.6 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -62 10.7 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 6.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 3.0 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.6 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 7.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 4 5.8 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.0 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -35 4.4 -1.1

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:		 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 13.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.