Communication Services Select Sector SPDR Fund
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
27.4x P/Sales
ratio
2.1x
P/BV
ratio
2.6x Div.
yield
0.9%


  • 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) $18,623
Currency USD
Expense ratio 9 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 22
Wgt avg mkt cap (mns) $854,756
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 19.7 %
ALPHABET INC. CLASS A 10.9 %
ALPHABET INC. CLASS C 9.0 %
NETFLIX INC 6.3 %
COMCAST CORP-CL A 4.7 %
T-MOBILE US, INC. 4.7 %
CHARTER COMMUNICATIONS, INC. CLASS 4.6 %
WALT DISNEY CO/THE 4.5 %
TAKE-TWO INTERACTIVE SOFTWRE 4.5 %
ELECTRONIC ARTS INC 4.4 %
Total 73.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
27.7% 43.7% 13.8% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 0.94 62%
MSCI Emg. Mkts. 0.89 54%

Technical Indicators
Recent close $92.40
30d moving avg. $90.49
Annualized volatility 21.0%
Short interest (ETF) 2.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3,432
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $32,300

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 potential alternatives to the Communication Services Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLC Expense: 9 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
(%)
FCOM Fidelity MSCI Communication Services Index ETF 76.6 8 1 4.6 -1.2
VOX Vanguard Communication Services ETF 75.2 10 -1 4.5 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 68.1 40 -31 6.6 +0.8
IXP iShares Global Comm Services ETF 67.5 42 -33 5.2 -0.7
FDN First Trust Dow Jones Internet Index Fund 26.3 52 -43 3.4 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 26.3 75 -66 3.1 -2.7
PNQI Invesco NASDAQ Internet ETF 24.1 60 -51 2.4 -3.4
FPAG FPA Global Equity ETF 23.8 49 -40 5.4 -0.4
ACSI American Customer Satisfaction ETF 21.4 65 -56 4.6 -1.2
IYZ iShares U.S. Telecommunications ETF 21.3 40 -31 7.4 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 21.1 70 -61 -3.7 -9.5
IGM iShares Expanded Tech Sector ETF 20.9 41 -32 4.5 -1.3
FDCF Fidelity Disruptive Communications ETF 19.5 50 -41 2.6 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 19.4 75 -66 3.4 -2.4
GGME Invesco Next Gen Media and Gaming ETF 18.7 60 -51 3.7 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 18.6 20 -11 4.8 -1.1
CGGR Capital Group Growth ETF 18.4 39 -30 3.4 -2.4
IGPT Invesco AI and Next Gen Software ETF 17.6 60 -51 3.9 -1.9
BWEB Bitwise Web3 ETF 17.5 85 -76 1.0 -4.8
GGRW Gabelli Growth Innovators ETF 17.5 90 -81 2.7 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 16.7 47 -38 -5.0 -10.8
RND First Trust Bloomberg R&D Leaders ETF 16.4 60 -51 3.7 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 16.4 75 -66 3.6 -2.2
SOCL Global X Social Media ETF 16.3 65 -56 -6.4 -12.2
SNPG Xtrackers S&P 500 Growth ESG ETF 16.2 15 -6 4.8 -1.0
ITAN Sparkline Intangible Value ETF 16.1 50 -41 6.0 +0.2
QQQ Invesco QQQ Trust Series I 15.9 20 -11 4.7 -1.2
QQQM Invesco NASDAQ 100 ETF 15.9 15 -6 4.7 -1.1
XPND First Trust Expanded Technology ETF 15.3 65 -56 4.6 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 15.3 48 -39 2.1 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 -5 6.1 +0.2
GK AdvisorShares Gerber Kawasaki ETF 15.0 75 -66 3.4 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 15.0 99 -90 4.9 -1.0
DUSA Davis Select U.S. Equity ETF 14.9 61 -52 7.5 +1.6
HLAL Wahed FTSE USA Shariah ETF 14.8 50 -41 5.0 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 14.6 26 -17 4.3 -1.5
METV Roundhill Ball Metaverse ETF 14.5 59 -50 3.5 -2.3
INRO iShares U.S. Industry Rotation Active ETF 14.4 42 -33 4.6 -1.2
FBCG Fidelity Blue Chip Growth ETF 14.3 59 -50 2.9 -2.9
LCF Touchstone US Large Cap Focused ETF 14.1 69 -60 4.2 -1.6
DEMZ Democratic Large Cap Core ETF 14.1 45 -36 4.3 -1.5
SFYF SoFi Social 50 ETF 14.0 29 -20 -2.4 -8.2
PWB Invesco Large Cap Growth ETF 13.8 56 -47 3.4 -2.5
IWY iShares Russell Top 200 Growth ETF 13.8 20 -11 4.8 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 -6 5.9 +0.0
DFVX Dimensional US Large Cap Vector ETF 13.7 22 -13 6.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 13.6 20 -11 4.6 -1.2
OND ProShares On-Demand ETF 13.5 58 -49 -2.2 -8.0
FDTX Fidelity Disruptive Technology ETF 13.4 50 -41 2.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 13.4 21 -12 3.9 -1.9
TMFC Motley Fool 100 Index ETF 13.4 50 -41 3.8 -2.0
USMC Principal U.S. Mega-Cap ETF 13.1 12 -3 4.6 -1.2
VUG Vanguard Growth ETF 13.0 4 5 4.2 -1.7
XDAT Franklin Exponential Data ETF 13.0 50 -41 2.9 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -51 4.7 -1.1
FMET Fidelity Metaverse ETF 12.9 39 -30 5.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 0 5.4 -0.4
ARVR First Trust Indxx Metaverse ETF 12.7 70 -61 0.8 -5.0
FDG American Century Focused Dynamic Growth ETF 12.7 45 -36 2.8 -3.0
XTL SPDR S&P Telecom ETF 12.7 35 -26 4.0 -1.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 12.6 61 -52 3.0 -2.9
BGRO iShares Large Cap Growth Active ETF 12.6 55 -46 3.7 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -71 5.8 -0.0
KNCT Invesco Next Gen Connectivity ETF 12.6 40 -31 5.6 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.5 40 -31 4.0 -1.9
GSPY Gotham Enhanced 500 ETF 12.5 50 -41 5.4 -0.5
OEF iShares S&P 100 ETF 12.5 20 -11 4.9 -1.0
IVW iShares S&P 500 Growth ETF 12.5 18 -9 4.6 -1.2
VOOG Vanguard S&P 500 Growth ETF 12.5 10 -1 4.7 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 12.5 4 5 4.8 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 12.5 18 -9 4.7 -1.1
MGK Vanguard Mega Cap Growth ETF 12.5 7 2 4.4 -1.4
SDEP SFP Core Equity Strategy 12.5 10 -1 6.3 +0.5
IWF iShares Russell 1000 Growth ETF 12.4 19 -10 4.6 -1.2
VONG Vanguard Russell 1000 Growth ETF 12.4 8 1 4.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 12.3 8 1 6.1 +0.2
JGRO JPMorgan Active Growth ETF 12.3 44 -35 3.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.2 13 -4 9.4 +3.6
MILN Global X Millennial Consumer ETF 12.0 50 -41 2.8 -3.1
IUS Invesco RAFI Strategic US ETF 12.0 19 -10 7.0 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.9 18 -9 4.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 11.9 4 5 4.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 -10 6.3 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -51 4.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 -40 5.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 5 4.3 -1.5
FFND Future Fund Active ETF 11.6 100 -91 -0.7 -6.5
BDAIX Baron Durable Advantage 11.6 75 -66 3.7 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 11.6 20 -11 4.8 -1.0
MBCC Monarch Blue Chips Core ETF 11.6 125 -116 3.5 -2.3
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 -40 5.6 -0.2
DARP Grizzle Growth ETF 11.5 75 -66 3.4 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 -6 6.6 +0.7
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 -39 4.7 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 1 5.1 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 -6 9.6 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 11.1 28 -19 4.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -66 4.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 -20 4.4 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 -56 3.8 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 -39 5.9 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.8 79 -70 5.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 2 5.1 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 -41 4.3 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -66 4.0 -1.8
LGRO Level Four Large Cap Growth Active ETF 10.7 55 -46 4.4 -1.4
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 -16 5.5 -0.3
BLCR iShares Large Cap Core Active ETF 10.6 36 -27 4.9 -0.9
XNTK SPDR NYSE Technology ETF 10.5 35 -26 4.3 -1.6
MGC Vanguard Mega Cap ETF 10.4 7 2 4.9 -0.9
CACG ClearBridge All Cap Growth ESG ETF 10.3 54 -45 3.7 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 9 0 5.2 -0.7
BFTHX Baron Fifth Avenue Growth Retail 10.3 75 -66 1.6 -4.2
IWL iShares Russell Top 200 ETF 10.3 15 -6 4.9 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.3 56 -47 1.2 -4.7
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 -31 3.6 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 -27 4.7 -1.2
CGUS Capital Group Core Equity ETF 10.1 33 -24 4.5 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 -9 5.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 45 -36 4.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 -2 4.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 0 4.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 9.9 8 1 5.0 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -76 7.8 +2.0
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -27 9.4 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 -1 5.3 -0.6
NULC Nuveen ESG Large-Cap ETF 9.8 21 -12 5.5 -0.4
WBIY WBI Power Factor High Dividend ETF 9.7 100 -91 11.5 +5.6
STXG Strive 1000 Growth ETF 9.7 18 -9 4.2 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 9.7 20 -11 4.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 0 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 -6 6.0 +0.2
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -66 4.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 -6 7.4 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 -1 5.3 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -50 3.6 -2.3
PKW Invesco Buyback Achievers ETF 9.6 62 -53 6.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 -26 5.2 -0.7
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 -6 5.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -49 5.1 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 9.6 38 -29 4.9 -1.0
ROE Astoria US Quality Kings ETF 9.5 49 -40 7.4 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -59 4.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 -20 9.9 +4.1
DIVY Sound Equity Dividend Income ETF 9.5 45 -36 10.7 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 -33 4.8 -1.0
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -71 3.3 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -26 4.7 -1.2
MVPS Amplify Thematic All-Stars ETF 9.4 49 -40 2.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 -16 6.4 +0.6
FMIL Fidelity New Millennium ETF 9.3 59 -50 4.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.3 47 -38 5.5 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 -11 4.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 -16 7.0 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 -1 5.4 -0.5
RVRB Reverb ETF 9.2 30 -21 4.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 -3 4.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 -3 4.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 -3 6.9 +1.1
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -70 4.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 -20 5.1 -0.7
IVV iShares Core S&P 500 ETF 9.1 3 6 5.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 9 0 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 9.1 9 -0 5.1 -0.7
VOO Vanguard S&P 500 ETF 9.1 3 6 5.1 -0.7
SPLG SPDR Portfolio S&P 500 ETF 9.1 2 7 5.2 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 -11 5.1 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 -6 7.4 +1.6
DWLD Davis Select Worldwide ETF 9.0 63 -54 6.7 +0.9
IYW iShares U.S. Technology ETF 9.0 40 -31 4.6 -1.3
VV Vanguard Large-Cap ETF 9.0 4 5 5.0 -0.8
STRV Strive 500 ETF 8.9 5 4 5.1 -0.8
QLTY GMO U.S. Quality ETF 8.9 50 -41 4.5 -1.4
PBUS Invesco MSCI USA ETF 8.9 4 5 5.1 -0.7
ILCV iShares Morningstar Value ETF 8.9 4 5 6.3 +0.5
VERS ProShares Metaverse ETF 8.8 58 -49 -16.1 -21.9
APUE ActivePassive U.S. Equity ETF 8.8 45 -36 4.9 -0.9
ESPO VanEck Video Gaming and eSports ETF 8.8 56 -47 3.9 -1.9
HERO Global X Video Games & Esports ETF 8.8 50 -41 4.4 -1.5
NERD Roundhill Video Games ETF 8.8 50 -41 7.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 6 5.1 -0.8
WRND IQ Global Equity R&D Leaders ETF 8.8 18 -9 7.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 2 5.1 -0.8
SPMO Invesco S&P 500 Momentum ETF 8.8 13 -4 4.0 -1.9
ILCG iShares Morningstar Growth ETF 8.8 4 5 4.1 -1.8
VLUE iShares MSCI USA Value Factor ETF 8.7 15 -6 10.5 +4.6
DSI iShares MSCI KLD 400 Social ETF 8.7 25 -16 5.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 -16 7.0 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 -21 8.3 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 -21 4.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 -9 5.6 -0.2
VOTE TCW Transform 500 ETF 8.6 5 4 5.1 -0.8
FDLO Fidelity Low Volatility Factor ETF 8.6 15 -6 5.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 9 5.2 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.5 50 -41 5.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 7 5.1 -0.7
HDUS Hartford Disciplined US Equity ETF 8.5 19 -10 6.1 +0.3
FVAL Fidelity Value Factor ETF 8.5 15 -6 7.2 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 -41 7.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 8.4 3 6 5.1 -0.7
VONE Vanguard Russell 1000 ETF 8.4 8 1 5.0 -0.8
IWB iShares Russell 1000 ETF 8.4 15 -6 5.0 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -6 5.8 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 0 5.6 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 8.4 68 -59 5.5 -0.4
VEGN US Vegan Climate ETF 8.3 60 -51 4.7 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.3 3 6 5.3 -0.6
DFUS Dimensional U.S. Equity ETF 8.3 9 0 5.0 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.3 39 -30 4.2 -1.6
USMF WisdomTree U.S. Multifactor Fund 8.3 28 -19 7.4 +1.6
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 -6 6.3 +0.4
YALL God Bless America ETF 8.3 65 -56 3.5 -2.4
IYY iShares Dow Jones U.S. ETF 8.3 20 -11 4.9 -0.9
WFH Direxion Work From Home ETF 8.2 45 -36 6.2 +0.4
SCHK Schwab 1000 Index ETF 8.2 5 4 5.1 -0.7
FDMO Fidelity Momentum Factor ETF 8.1 15 -6 4.2 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 8.1 0 9 10.9 +5.1
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 -6 5.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -18 8.7 +2.9
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -39 4.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 -2 5.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 8.1 15 -6 7.5 +1.7
CAML Congress Large Cap Growth ETF 8.0 66 -57 3.3 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 -50 2.6 -3.3
RECS Columbia Research Enhanced Core ETF 8.0 15 -6 5.6 -0.2
VTHR Vanguard Russell 3000 ETF 8.0 10 -1 4.9 -1.0
IWV iShares Russell 3000 ETF 8.0 20 -11 4.8 -1.0
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -86 2.6 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -30 7.0 +1.1
VTI Vanguard Total Stock Market ETF 7.9 3 6 4.9 -0.9
DFAU Dimensional US Core Equity Market ETF 7.9 12 -3 5.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 6 5.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -28 4.0 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 -1 4.6 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -5 5.2 -0.7
SCHB Schwab U.S. Broad Market ETF 7.9 3 6 5.0 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -50 9.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -66 4.8 -1.1
FQAL Fidelity Quality Factor ETF 7.8 15 -6 5.9 +0.1
BUZZ VanEck Social Sentiment ETF 7.7 75 -66 0.4 -5.4
PCGG Polen Capital Global Growth ETF 7.7 85 -76 3.6 -2.3
RWL Invesco S&P 500 Revenue ETF 7.7 39 -30 7.0 +1.2
PEJ Invesco Leisure and Entertainment ETF 7.7 58 -49 1.0 -4.8
SFY SoFi Select 500 ETF 7.7 0 9 4.6 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 -1 4.5 -1.3
OALC OneAscent Large Cap Core ETF 7.6 86 -77 4.4 -1.4
INNO Harbor Disruptive Innovation ETF 7.6 75 -66 1.7 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 -23 5.0 -0.9
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -30 10.5 +4.7
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -36 3.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 -1 5.2 -0.6
KRMA Global X Conscious Companies ETF 7.4 43 -34 5.8 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -20 7.3 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.4 75 -66 4.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 7.4 14 -5 5.5 -0.4
AIEQ AI Powered Equity ETF 7.3 75 -66 4.1 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -51 5.1 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -66 5.1 -0.7
AVUS Avantis U.S. Equity ETF 7.3 15 -6 5.8 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 -6 4.8 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 -3 9.3 +3.5
HKND Humankind US Stock ETF 7.2 11 -2 7.1 +1.3
QDF FlexShares Quality Dividend Index Fund 7.2 37 -28 4.2 -1.6
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 -40 5.2 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -41 7.0 +1.1
UDI USCF Dividend Income Fund 7.1 65 -56 7.3 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -46 4.8 -1.0
ABEQ Absolute Select Value ETF 7.1 85 -76 4.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 -26 3.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -13 3.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -21 6.0 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -51 7.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -46 6.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -20 6.5 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 -6 4.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -51 4.1 -1.7
TOK iShares MSCI Kokusai ETF 6.9 26 -17 5.1 -0.7
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -66 2.6 -3.3
DFLV Dimensional US Large Cap Value ETF 6.8 22 -13 7.7 +1.8
SSPY Syntax Stratified LargeCap ETF 6.7 30 -21 6.5 +0.7
WLDR Affinity World Leaders Equity ETF 6.7 67 -58 8.4 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -51 9.0 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 -56 3.8 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.6 49 -40 6.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 -11 5.0 -0.9
INEQ Columbia International Equity Income ETF 6.6 45 -36 6.4 +0.6
QGRO American Century U.S. Quality Growth ETF 6.5 29 -20 4.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 0 5.1 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -41 5.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 6.5 29 -20 5.5 -0.4
IOO iShares Global 100 ETF 6.5 41 -32 4.9 -1.0
URTH iShares MSCI World ETF 6.5 24 -15 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 0 5.3 -0.5
ARTY iShares Future AI & Tech ETF 6.5 47 -38 4.0 -1.8
DFUV Dimensional US Marketwide Value ETF 6.4 22 -13 7.4 +1.6
JPEF JPMorgan Equity Focus ETF 6.4 50 -41 4.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -8 5.5 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 -6 5.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -4 5.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 6.2 25 -16 5.2 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -49 7.9 +2.0
BLCV iShares Large Cap Value Active ETF 6.2 53 -44 8.3 +2.5
FTGS First Trust Growth Strength ETF 6.2 60 -51 5.6 -0.2
LRGF iShares U.S. Equity Factor ETF 6.1 8 1 5.8 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 -16 9.9 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -16 5.4 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -30 7.7 +1.9
QUVU Hartford Quality Value ETF 6.1 46 -37 6.7 +0.9
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 -3 7.9 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 -1 5.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -11 5.2 -0.6
ISHP First Trust Nasdaq Retail ETF 6.0 60 -51 2.9 -2.9
AOTG AOT Growth and Innovation ETF 6.0 75 -66 3.3 -2.5
IETC iShares U.S. Tech Independence Focused ETF 6.0 18 -9 4.6 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -56 4.4 -1.4
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -180 6.5 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -36 5.0 -0.9
ROUS Hartford Multifactor US Equity ETF 6.0 19 -10 6.7 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -91 4.2 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 -3 4.8 -1.0
GDEF Goldman Sachs Defensive Equity ETF 5.9 55 -46 4.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -41 4.5 -1.4
WISE Themes Generative Artificial Intelligence ETF 5.8 35 -26 0.5 -5.3
ACWI iShares MSCI ACWI ETF 5.8 32 -23 5.4 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 106 -97 3.5 -2.3
TMFG Motley Fool Global Opportunities ETF 5.8 85 -76 3.3 -2.5
DVY iShares Select Dividend ETF 5.7 38 -29 8.3 +2.5
CHGX AXS Change Finance ESG ETF 5.7 49 -40 5.4 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 2 7.8 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -47 6.1 +0.2
SYLD Cambria Shareholder Yield ETF 5.6 59 -50 11.3 +5.5
HLGE Hartford Longevity Economy ETF 5.5 44 -35 6.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 -6 7.5 +1.7
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -41 2.0 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 -6 5.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -43 2.8 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 -1 5.5 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -66 5.6 -0.2
FDWM Fidelity Women's Leadership ETF 5.3 59 -50 4.8 -1.1
CGDV Capital Group Dividend Value ETF 5.3 33 -24 5.6 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 6.6 +0.7
KONG Formidable Fortress ETF 5.3 89 -80 5.6 -0.2
RPV Invesco S&P 500 Pure Value ETF 5.3 35 -26 10.3 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 -11 7.7 +1.8
FBCV Fidelity Blue Chip Value ETF 5.2 59 -50 7.2 +1.3
PSET Principal Quality ETF 5.1 15 -6 5.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 -3 4.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 0 5.4 -0.4
VT Vanguard Total World Stock ETF 5.1 7 2 5.6 -0.3
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -37 5.6 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -76 2.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 -3 5.9 +0.1
DVND Touchstone Dividend Select ETF 5.0 67 -58 5.8 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -51 2.5 -3.3
SYNB Putnam BioRevolution ETF 5.0 70 -61 2.8 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -81 4.0 -1.8
VALQ American Century U.S. Quality Value ETF 5.0 29 -20 7.5 +1.7
EQUL IQ Engender Equality ETF 5.0 45 -36 5.8 -0.0
FOVL iShares Focused Value Factor ETF 4.9 25 -16 8.9 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 -19 6.0 +0.2
PWV Invesco Large Cap Value ETF 4.9 55 -46 7.1 +1.3
ARKW ARK Next Generation Internet ETF 4.9 87 -78 -0.6 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -48 6.0 +0.1
IWX iShares Russell Top 200 Value ETF 4.9 20 -11 6.2 +0.4
STXV Strive 1000 Value ETF 4.9 18 -9 7.7 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -61 3.8 -2.0
ULVM VictoryShares US Value Momentum ETF 4.8 20 -11 7.3 +1.5
HART IQ Healthy Hearts ETF 4.8 45 -36 4.8 -1.0
VIRS Pacer BioThreat Strategy ETF 4.7 70 -61 6.0 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -33 5.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 -9 5.8 -0.1
OPTZ Optimize Strategy Index ETF 4.7 50 -41 3.1 -2.8
BIOPX Baron Opportunity Retail 4.7 75 -66 1.0 -4.9
GLOF iShares Global Equity Factor ETF 4.7 20 -11 7.1 +1.2
FIVG Defiance Next Gen Connectivity ETF 4.7 30 -21 5.9 +0.1
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -47 4.7 -1.1
TMFX Motley Fool Next Index ETF 4.6 50 -41 3.0 -2.9
HDV iShares Core High Dividend ETF 4.6 8 1 7.2 +1.4
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -51 4.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -19 5.9 +0.0
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -25 6.4 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -43 10.4 +4.5
SPHQ Invesco S&P 500 Quality ETF 4.5 15 -6 5.8 -0.1
CGGO Capital Group Global Growth Equity ETF 4.5 47 -38 4.5 -1.3
VOOV Vanguard S&P 500 Value ETF 4.5 10 -1 6.5 +0.7
IVE iShares S&P 500 Value ETF 4.5 18 -9 6.4 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -36 3.3 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 5 6.5 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 -6 6.5 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 -18 7.2 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -71 4.0 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 4 7.4 +1.5
DIV Global X SuperDividend US ETF 4.4 45 -36 8.0 +2.2
VICE AdvisorShares Vice ETF 4.4 99 -90 5.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.4 18 -9 8.9 +3.0
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 -17 6.9 +1.0
SCHD Schwab US Dividend Equity ETF 4.4 6 3 9.4 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -51 12.2 +6.4
SIXG Defiance Connective Technologies ETF 4.3 30 -21 5.2 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 -16 5.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 4.3 13 -4 10.4 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -36 9.0 +3.2
PEXL Pacer US Export Leaders ETF 4.3 60 -51 5.6 -0.2
NUDV Nuveen ESG Dividend ETF 4.2 26 -17 7.1 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -31 6.5 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -43 5.6 -0.3
IUSV iShares Core S&P US Value ETF 4.2 4 5 6.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 -11 5.7 -0.2
JEPI JPMorgan Equity Premium Income ETF 4.2 35 -26 5.2 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 -4 2.2 -3.6
DGT SPDR Global Dow ETF 4.1 50 -41 6.8 +1.0
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -40 10.2 +4.4
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -19 6.1 +0.3
INCE Franklin Income Equity Focus ETF 4.1 29 -20 5.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 -11 6.4 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -50 8.5 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -59 7.2 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -51 6.8 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -46 4.3 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -66 6.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 -11 6.2 +0.4
VONV Vanguard Russell 1000 Value ETF 3.9 8 1 6.4 +0.6
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -36 2.5 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -9 6.6 +0.8
IWD iShares Russell 1000 Value ETF 3.9 19 -10 6.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -56 7.4 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 -26 5.1 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 -11 5.3 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -3 6.4 +0.6
CVAR Cultivar ETF 3.8 87 -78 6.7 +0.9
REVS Columbia Research Enhanced Value ETF 3.8 19 -10 7.6 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -59 2.5 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 -3 5.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -41 9.6 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -22 6.8 +1.0
CLOD Themes Cloud Computing ETF 3.8 35 -26 2.9 -3.0
IEDI iShares U.S. Consumer Focused ETF 3.8 18 -9 5.3 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 2 9.0 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 -40 4.8 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -52 6.3 +0.5
BTECX Baron Technology 3.7 75 -66 2.3 -3.5
LVOL American Century Low Volatility ETF 3.7 29 -20 5.0 -0.9
SKYY First Trust Cloud Computing ETF 3.7 60 -51 3.1 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -66 7.0 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -29 5.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -50 5.9 +0.1
MGV Vanguard Mega Cap Value ETF 3.6 7 2 6.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -11 6.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 -11 6.5 +0.7
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -41 4.0 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 -26 6.4 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -51 6.6 +0.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 -24 4.5 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 -9 4.9 -1.0
SQEW LeaderShares Equity Skew ETF 3.5 81 -72 4.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -40 6.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 -6 5.8 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -26 7.8 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -51 4.1 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -29 7.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 -16 5.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 5 6.6 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -30 7.6 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 -16 5.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 0 5.9 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -51 5.0 -0.9
VTV Vanguard Value ETF 3.3 4 5 6.7 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -51 5.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -6 8.5 +2.6
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -30 9.5 +3.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 5.0 -0.8
GVLU Gotham 1000 Value ETF 3.2 50 -41 7.6 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -43 5.6 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -99 4.4 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -56 1.9 -4.0
DURA VanEck Durable High Dividend ETF 3.1 29 -20 7.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 3.1 6 3 6.9 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -61 1.4 -4.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -56 5.3 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -59 5.0 -0.9
SRHQ SRH U.S. Quality ETF 3.1 35 -26 7.8 +2.0
DIVB iShares Core Dividend ETF 3.1 5 4 7.6 +1.8
GURU Global X Guru Index ETF 3.0 75 -66 1.7 -4.1
ACVF American Conservative Values ETF 3.0 75 -66 4.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -38 3.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -50 2.6 -3.2
ARKF ARK Fintech Innovation ETF 3.0 75 -66 -0.3 -6.2
CLNR IQ Cleaner Transport ETF 3.0 45 -36 6.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 -9 6.5 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 0 6.0 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 -26 5.8 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -31 5.8 -0.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 -76 5.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -6 4.7 -1.2
ARKK ARK Innovation ETF 2.8 75 -66 -3.7 -9.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 -16 3.6 -2.2
TTAC FCF US Quality ETF 2.8 59 -50 6.4 +0.6
JAVA JPMorgan Active Value ETF 2.8 44 -35 6.0 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 -9 7.4 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 -11 7.7 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -66 3.6 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -52 1.6 -4.2
TRFM AAM Transformers ETF 2.5 49 -40 2.1 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 0.3 -5.6
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -32 2.6 -3.3
UFO Procure Space ETF 2.5 75 -66 -2.1 -7.9
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -1 5.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -61 4.5 -1.4
FBOT Fidelity Disruptive Automation ETF 2.3 50 -41 3.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 3 7.8 +2.0
VOE Vanguard Mid-Cap Value ETF 2.3 7 2 7.1 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -76 -0.0 -5.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -66 2.7 -3.2
FXL First Trust Technology AlphaDEX Fund 2.3 61 -52 5.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 -14 6.5 +0.6
PY Principal Value ETF 2.2 15 -6 7.3 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 3.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 -8 7.1 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -41 5.8 -0.0
CCMG CCM Global Equity ETF 2.2 34 -25 7.6 +1.7
FTCS First Trust Capital Strength ETF 2.2 55 -46 5.8 0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 -7 5.6 -0.3
GDVD R3 Global Dividend Growth ETF 2.1 88 -79 5.5 -0.3
SPGP Invesco S&P 500 GARP ETF 2.1 34 -25 8.2 +2.3
FLV American Century Focused Large Cap Value ETF 2.1 42 -33 6.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -58 9.0 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -66 2.8 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -40 4.9 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -47 13.5 +7.7
BFOR ALPS Barron's 400 ETF 2.1 65 -56 6.0 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -51 9.5 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -21 8.2 +2.3
DIVL Madison Dividend Value ETF 2.0 65 -56 5.6 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -59 5.9 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -56 8.2 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -30 3.6 -2.2
NXTG First Trust Indxx NextG ETF 1.9 70 -61 6.2 +0.3
IWR iShares Russell Midcap ETF 1.9 19 -10 5.7 -0.2
VO Vanguard Mid-Cap ETF 1.8 4 5 5.5 -0.3
FTDS First Trust Dividend Strength ETF 1.8 70 -61 8.5 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -30 8.9 +3.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -49 4.6 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -11 7.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 5 6.0 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -30 8.2 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -53 3.5 -2.3
FLDZ RiverNorth Patriot ETF 1.7 75 -66 5.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -6 5.9 +0.1
VAMO Cambria Value & Momentum ETF 1.7 61 -52 8.7 +2.9
CLOU Global X Cloud Computing ETF 1.6 68 -59 2.0 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -33 6.3 +0.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 -60 4.9 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 -11 9.6 +3.7
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -26 8.3 +2.4
ECML Euclidean Fundamental Value ETF 1.6 95 -86 12.9 +7.1
PFM Invesco Dividend Achievers ETF 1.6 53 -44 5.4 -0.4
DGRO iShares Core Dividend Growth ETF 1.5 8 1 6.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -55 2.0 -3.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.4 +3.5
FFTY Innovator IBD 50 ETF 1.5 80 -71 -0.6 -6.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 5.1 -0.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 -56 6.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -56 3.0 -2.9
XSW SPDR S&P Software & Services ETF 1.4 35 -26 1.7 -4.1
QTUM Defiance Quantum ETF 1.4 40 -31 3.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -29 8.1 +2.3
BTEK Future Tech ETF 1.3 88 -79 2.2 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 3 4.2 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -41 4.6 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -71 4.4 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -40 10.2 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 5 5.8 +0.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 2 3.6 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -34 5.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -80 5.0 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 -11 1.1 -4.8
FDVV Fidelity High Dividend ETF 1.1 15 -6 8.9 +3.1
KNO AXS Knowledge Leaders ETF 1.1 78 -69 4.9 -0.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -81 9.6 +3.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -41 3.8 -2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -51 6.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 -4 7.6 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -40 10.5 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 5 6.2 +0.4
VIG Vanguard Dividend Appreciation ETF 0.9 6 3 5.7 -0.1
SFYX SoFi Next 500 ETF 0.9 0 9 4.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 5.7 -0.1
DUHP Dimensional US High Profitability ETF 0.8 21 -12 6.5 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -51 6.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 -14 6.3 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -52 -3.1 -8.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -38 6.6 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -15 7.6 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -46 12.8 +6.9
MAGA Point Bridge America First ETF 0.7 72 -63 5.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -14 3.3 -2.5
SMMD iShares Russell 2500 ETF 0.6 15 -6 5.7 -0.1
XT iShares Exponential Technologies ETF 0.6 46 -37 4.8 -1.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -162 6.3 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 -6 7.1 +1.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -66 6.7 +0.9
VBR Vanguard Small Cap Value ETF 0.5 7 2 8.2 +2.3
VB Vanguard Small-Cap ETF 0.4 5 4 5.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 2 5.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 3 2.4 -3.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 2 1.2 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 5 5.0 -0.9
PTL Inspire 500 ETF 0.3 9 0 5.8 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.3 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -61 10.5 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 3 7.5 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -29 7.8 +2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 -29 7.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -19 8.2 +2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -49 8.6 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -16 6.3 +0.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -2.0 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -51 7.2 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -17 5.8 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -16 7.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -6 4.3 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 4.9 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 3.8 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.5 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 3.9 -1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 -22 8.8 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -1.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 13.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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