The Communication Services Select Sector SPDR Fund
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.2x P/Sales
ratio
2.8x
P/BV
ratio
3.1x Div.
yield
1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website www.sectorspdr.com
Inception date Jun 18, 2018
Assets (mns) $12,460
Currency USD
Expense ratio 12 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 27
Wgt avg mkt cap (mns) $733,108
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 22.3 %
ALPHABET INC. CLASS A 11.1 %
ALPHABET INC. CLASS C 10.3 %
AT&T INC 5.5 %
ACTIVISION BLIZZARD INC 5.1 %
VERIZON COMMUNICATIONS INC 5.0 %
COMCAST CORP-CL A 4.9 %
CHARTER COMMUNICATIONS, INC. CLASS 4.4 %
WALT DISNEY CO/THE 4.3 %
T-MOBILE US, INC. 4.2 %
Total 77.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 16.0% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 83%
MSCI EAFE 0.92 71%
MSCI Emg. Mkts. 0.77 62%

Technical Indicators
Recent close $71.26
30d moving avg. $76.64
Annualized volatility 19.3%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 6,010
Turnover 3.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $27,305

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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: 12 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLC
Ticker Fund
Name
Overlap1
vs XLC
(%)
Expense
ratio
(bp)
Savings
vs XLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLC
(%)
FCOM Fidelity MSCI Telecommunication Services Index ETF 78.1 8 4 5.7 -1.0
VOX Vanguard Telecommunication Services Index Fund 78.1 10 2 5.7 -1.0
IXP iShares Global Comm Services ETF 68.7 43 -31 6.6 -0.0
JHCS John Hancock Multifactor Media & Communications ETF 64.1 40 -28 6.7 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 61.7 40 -28 8.1 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 40.2 18 -6 7.2 +0.6
KNGS UPHOLDINGS Compound Kings ETF 28.5 60 -48 3.6 -3.1
PBS Invesco Dynamic Media ETF 28.3 63 -51 -1.6 -8.3
FDN First Trust Dow Jones Internet Index Fund 25.9 51 -39 2.7 -4.0
IYZ iShares U.S. Telecommunications ETF 23.4 42 -30 8.2 +1.5
PNQI Invesco NASDAQ Internet ETF 22.7 60 -48 1.7 -4.9
SOCL Global X Social Media ETF 22.5 65 -53 3.2 -3.5
MTVR Fount Metaverse ETF 20.9 70 -58 4.2 -2.4
SUBS Fount Subscription Economy ETF 20.6 70 -58 4.0 -2.7
SPQQ Siren Large Cap Blend Index ETF 19.9 20 -8 4.7 -2.0
MILN Global X Millennial Consumer ETF 18.4 50 -38 2.9 -3.8
GGRW Gabelli Growth Innovators ETF 18.3 90 -78 2.5 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 18.2 60 -48 4.0 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 18.2 75 -63 1.7 -4.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.0 60 -48 4.1 -2.6
QQQ Invesco QQQ Trust 17.9 20 -8 4.6 -2.1
QQQM Invesco NASDAQ 100 ETF 17.8 15 -3 4.7 -2.0
SPMO Invesco S&P 500 Momentum ETF 17.8 13 -1 5.6 -1.1
SUBZ Roundhill Streaming Services & Technology ETF 17.6 75 -63 -3.2 -9.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.6 60 -48 3.9 -2.8
NUSI Nationwide Risk-Managed Income ETF 17.3 68 -56 3.9 -2.8
QTR Global X NASDAQ 100 Tail Risk ETF 17.0 60 -48 4.0 -2.6
META Roundhill Ball Metaverse ETF 16.9 75 -63 3.5 -3.1
IYW iShares U.S. Technology ETF 16.8 43 -31 4.7 -2.0
IGM iShares Expanded Tech Sector ETF 16.8 43 -31 4.5 -2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.7 60 -48 3.9 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 16.6 20 -8 1.5 -5.2
TMFC Motley Fool 100 Index ETF 16.5 50 -38 3.8 -2.9
XLG Invesco S&P 500 Top 50 ETF 16.3 20 -8 4.6 -2.1
IETC iShares Evolved U.S. Technology ETF 16.2 18 -6 4.5 -2.1
ENTR Entrepreneur 30 Fund 16.2 49 -37 2.8 -3.9
MGK Vanguard Mega Cap Growth ETF 16.2 7 5 4.4 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 15.3 85 -73 2.3 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 15.3 90 -78 4.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 14.9 20 -8 4.9 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.6 12 0 5.5 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 14.4 25 -13 4.1 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.4 4 8 3.9 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.3 21 -9 3.3 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 14.3 40 -28 4.7 -1.9
FDG American Century Focused Dynamic Growth ETF 14.3 45 -33 3.1 -3.6
OGIG O'Shares Global Internet Giants ETF 14.2 48 -36 0.4 -6.3
DUSA Davis Select U.S. Equity ETF 14.2 62 -50 6.5 -0.1
GBLO Global Beta Low Beta ETF 14.0 29 -17 8.6 +2.0
VUG Vanguard Growth Index Fund 13.9 4 8 4.1 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 13.9 27 -15 5.2 -1.5
OEF iShares S&P 100 ETF 13.8 20 -8 4.9 -1.7
JOYY Infusive Compounding Global Equities ETF 13.7 51 -39 3.9 -2.7
GENY Principal Millennials Index ETF 13.7 45 -33 6.0 -0.7
IVSG Invesco Select Growth ETF 13.4 48 -36 2.8 -3.9
BUZZ VanEck Vectors Social Sentiment ETF 13.3 75 -63 -0.1 -6.7
VSLU Applied Finance Valuation Large Cap ETF 13.3 49 -37 6.2 -0.5
PZLG Puzzle Mature Growth 13.2 10 2 3.8 -2.9
ILCG iShares Morningstar Growth ETF 13.2 4 8 3.7 -3.0
IWY iShares Russell Top 200 Growth ETF 13.1 20 -8 4.8 -1.9
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -47 2.1 -4.6
VOOG Vanguard S&P 500 Growth ETF 13.0 10 2 4.8 -1.9
IVW iShares S&P 500 Growth ETF 13.0 18 -6 4.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 13.0 4 8 4.6 -2.1
OND ProShares On-Demand ETF 12.9 58 -46 -2.1 -8.8
CACG ClearBridge All Cap Growth ETF 12.9 53 -41 4.1 -2.6
SFYF SoFi 50 ETF 12.8 29 -17 -1.6 -8.2
ACSI American Customer Satisfaction Core Alpha ETF 12.7 66 -54 4.9 -1.8
XPND First Trust Expanded Technology ETF 12.6 65 -53 4.7 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.5 60 -48 4.6 -2.0
IUSG iShares Core S&P US Growth ETF 12.3 4 8 4.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 -35 6.1 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 12.1 8 4 6.4 -0.3
LGBT LGBTQ + ESG100 ETF 12.0 75 -63 5.4 -1.3
FIVG Defiance Next Gen Connectivity ETF 11.7 30 -18 5.8 -0.8
GSPY Gotham Enhanced 500 ETF 11.7 50 -38 5.4 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 27 -15 4.9 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.6 29 -17 7.6 +0.9
LIV Emles (a)Home ETF 11.5 49 -37 4.3 -2.4
IWL iShares Russell Top 200 ETF 11.5 15 -3 5.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -37 5.1 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 27 -15 4.7 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 11.4 32 -20 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 -7 6.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 11.3 32 -20 5.5 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -33 8.1 +1.5
XTL SPDR S&P Telecom ETF 11.2 35 -23 4.2 -2.4
IYC iShares U.S. Consumer Services ETF 11.2 43 -31 3.5 -3.1
HKND Humankind US Stock ETF 11.2 11 1 6.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 12 5.1 -1.5
IWF iShares Russell 1000 Growth ETF 11.1 19 -7 4.5 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 11.1 8 4 4.6 -2.1
WBIY WBI Power Factor High Dividend ETF 11.1 70 -58 9.6 +2.9
XVV iShares ESG Screened S&P 500 ETF 11.0 8 4 5.2 -1.5
MGC Vanguard Mega Cap Index Fund 11.0 7 5 5.1 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 2 5.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.0 10 2 5.3 -1.4
VEGN US Vegan Climate ETF 10.9 60 -48 4.7 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 1 5.3 -1.3
FFND Future Fund Active ETF 10.9 101 -89 0.8 -5.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.9 58 -46 3.2 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 49 -37 4.3 -2.4
IUS Invesco Strategic US ETF 10.7 19 -7 6.2 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -48 4.8 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 10.5 47 -35 0.8 -5.9
GBDV Global Beta Smart Income ETF 10.5 29 -17 9.2 +2.6
QUAL iShares MSCI Usa Quality Factor ETF 10.5 15 -3 5.3 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 -79 5.4 -1.2
XDAT Franklin Exponential Data ETF 10.4 50 -38 2.6 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -17 5.1 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 27 -15 5.1 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -8 5.2 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 10.2 68 -56 2.3 -4.4
PBP Invesco S&P 500 BuyWrite ETF 10.2 49 -37 4.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 10.2 9 3 5.2 -1.5
BUL Pacer US Cash Cows Growth ETF 10.1 60 -48 7.0 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 10.1 60 -48 4.6 -2.1
NULC Nuveen ESG Large-Cap ETF 10.1 20 -8 5.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 10.0 25 -13 5.2 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 -17 4.9 -1.8
IVV iShares Core S&P 500 ETF 10.0 3 9 5.2 -1.4
SPY SPDR S&P 500 ETF Trust 10.0 9 3 5.2 -1.5
XRMI Global X S&P 500 Risk Managed Income ETF 10.0 60 -48 4.5 -2.2
SPLG SPDR Portfolio S&P 500 ETF 10.0 3 9 5.2 -1.4
VOO VANGUARD S&P 500 ETF 10.0 3 9 5.2 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 -47 3.5 -3.2
XVOL Acruence Active Hedge U.S. Equity ETF 9.9 83 -71 4.4 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 -18 4.5 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 0 5.1 -1.5
HERO Global X Video Games & Esports ETF 9.8 50 -38 5.6 -1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 9.8 55 -43 4.0 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 9.8 25 -13 -3.0 -9.6
RESP WisdomTree US ESG Fund of Benef Interest 9.8 28 -16 6.2 -0.5
XTR Global X S&P 500 Tail Risk ETF 9.8 60 -48 4.7 -2.0
FVAL Fidelity Value Factor ETF 9.8 29 -17 7.7 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 -3 5.7 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 9.7 15 -3 5.5 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 9.7 25 -13 6.6 -0.1
VOTE Engine No. 1 Transform 500 ETF 9.7 5 7 5.0 -1.7
SXQG 6 Meridian Quality Growth ETF 9.6 100 -88 4.0 -2.7
FLRG Fidelity U.S. Multifactor ETF 9.6 29 -17 6.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 5 5.1 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 9.6 58 -46 4.2 -2.5
FDLO Fidelity Low Volatility Factor ETF 9.6 29 -17 5.0 -1.7
FBCV Fidelity Blue Chip Value ETF 9.6 59 -47 6.2 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 9.5 60 -48 4.6 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 9.5 45 -33 4.3 -2.4
PBUS Invesco PureBeta MSCI USA ETF 9.5 4 8 5.2 -1.5
VV Vanguard Large-Cap Index Fund 9.5 4 8 5.1 -1.6
AIQ Global X Future Analytics Tech ETF 9.4 68 -56 4.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 10 5.1 -1.5
IWX iShares Russell Top 200 Value ETF 9.4 20 -8 6.5 -0.2
FQAL Fidelity Quality Factor ETF 9.4 29 -17 5.3 -1.4
PWC Invesco Dynamic Market ETF 9.3 60 -48 5.3 -1.4
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 2 5.1 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -46 4.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 -23 4.8 -1.8
EFIV SPDR S&P 500 ESG ETF 9.3 10 2 5.1 -1.6
RECS Columbia Research Enhanced Core ETF 9.3 15 -3 6.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 9.2 3 9 5.1 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 9.2 3 9 5.3 -1.3
IQSU IQ Candriam ESG US Equity ETF 9.2 9 3 5.1 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 -1 5.3 -1.3
DFUS Dimensional U.S. Equity ETF 9.2 11 1 5.1 -1.5
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 9 5.1 -1.6
SFY SoFi Select 500 ETF 9.1 0 12 5.1 -1.6
IWB iShares Russell 1000 ETF 9.1 15 -3 5.1 -1.6
IVLC Invesco US Large Cap Core ESG ETF 9.0 48 -36 4.6 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.0 15 -3 5.1 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -63 4.8 -1.9
SCHK Schwab 1000 Index ETF 8.9 5 7 5.1 -1.6
WUGI Esoterica NextG Economy ETF 8.9 75 -63 1.7 -5.0
VONE Vanguard Russell 1000 ETF 8.9 8 4 5.1 -1.5
IYY iShares Dow Jones U.S. ETF 8.9 20 -8 4.9 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 0 6.6 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 8.8 75 -63 6.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 3 5.6 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 8.8 15 -3 5.0 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -6 5.5 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 -2 5.1 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 8.7 25 -13 6.3 -0.4
VTHR Vanguard Russell 3000 Index Fund 8.5 10 2 4.9 -1.7
IWV iShares Russell 3000 ETF 8.5 20 -8 4.8 -1.9
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -68 2.3 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 -3 5.2 -1.5
SCHB Schwab U.S. Broad Market ETF 8.4 3 9 5.0 -1.6
RWL Invesco S&P 500 Revenue ETF 8.4 39 -27 6.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 9 4.9 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 -10 4.8 -1.9
VTI Vanguard Total Stock Market Index Fund 8.3 3 9 4.8 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.3 55 -43 2.9 -3.8
ACIO Aptus Collared Income Opportunity ETF 8.3 79 -67 4.0 -2.7
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -43 5.8 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 8.2 56 -44 3.7 -3.0
XNTK SPDR NYSE Technology ETF 8.2 35 -23 4.3 -2.4
DFAU Dimensional US Core Equity Market ETF 8.2 12 0 5.3 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.1 17 -5 5.3 -1.4
DWLD Davis Select Worldwide ETF 8.1 63 -51 6.1 -0.6
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -67 3.8 -2.9
IOO iShares Global 100 ETF 8.1 40 -28 5.3 -1.3
SDEP SFP Core Equity Strategy 8.0 0 12 6.1 -0.5
VLUE iShares MSCI USA Value Factor ETF 8.0 15 -3 10.7 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 -8 5.1 -1.6
FDMO Fidelity Momentum Factor ETF 8.0 29 -17 4.7 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 -8 5.0 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -53 6.4 -0.2
ROUS Hartford Multifactor US Equity ETF 7.9 19 -7 6.7 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 63 -51 7.6 +0.9
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -16 7.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 7.7 81 -69 2.9 -3.8
KRMA Global X Conscious Companies ETF 7.7 43 -31 5.4 -1.3
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 -28 8.6 +1.9
XWEB SPDR S&P Internet ETF 7.5 35 -23 -0.5 -7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 -13 6.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 7.5 30 -18 7.1 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 -1 9.1 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 -18 7.6 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.4 50 -38 6.6 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 7.4 48 -36 6.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 0 7.9 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.3 29 -17 5.4 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 -45 4.6 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 -27 8.7 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.3 34 -22 4.6 -2.0
RPV Invesco S&P 500 Pure Value ETF 7.3 35 -23 8.8 +2.1
EQUL IQ Engender Equality ETF 7.2 45 -33 6.8 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 7.2 30 -18 5.4 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 7.1 29 -17 6.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -27 6.2 -0.4
ALFA AlphaClone Alternative Alpha ETF 7.1 65 -53 3.5 -3.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.0 47 -35 6.5 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 -13 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 7.0 10 2 6.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 7.0 29 -17 5.4 -1.3
IVE iShares S&P 500 Value ETF 7.0 18 -6 6.1 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 8 6.3 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 -8 4.5 -2.2
PZLD Puzzle Divdend Leaders 6.9 10 2 5.6 -1.1
IWD iShares Russell 1000 Value ETF 6.9 19 -7 6.3 -0.3
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 4 6.4 -0.2
GAMR ETFMG Video Game Tech ETF 6.9 75 -63 4.9 -1.8
TOK iShares MSCI Kokusai ETF 6.9 25 -13 5.2 -1.5
REVS Columbia Research Enhanced Value ETF 6.9 19 -7 7.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 6.9 25 -13 5.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -33 3.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 3 5.3 -1.3
PWV Invesco Dynamic Large Cap Value ETF 6.7 58 -46 7.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -18 5.8 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 6.7 29 -17 8.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 -15 7.0 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -38 6.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 -3 7.1 +0.5
KONG Formidable Fortress ETF 6.6 89 -77 4.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -37 9.5 +2.8
UFO Procure Space ETF 6.6 75 -63 3.8 -2.9
IUSV iShares Core S&P U.S. Value ETF 6.6 4 8 6.3 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 53 -41 7.5 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -17 8.4 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.4 25 -13 5.4 -1.3
URTH iShares MSCI World ETF 6.4 24 -12 5.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 60 -48 7.3 +0.7
AVUS Avantis U.S. Equity ETF 6.4 15 -3 5.7 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -38 3.5 -3.1
HLGE Hartford Longevity Economy ETF 6.3 44 -32 7.1 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 -13 5.6 -1.1
SSPY Syntax Stratified LargeCap ETF 6.2 30 -18 5.7 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 0 5.7 -0.9
DVY iShares Select Dividend ETF 6.2 39 -27 7.8 +1.1
VICE AdvisorShares Vice ETF 6.2 99 -87 4.6 -2.0
ABEQ Absolute Core Strategy ETF 6.2 85 -73 4.2 -2.5
AVDR AVDR US LargeCap Leading ETF 6.2 60 -48 5.1 -1.5
GURU Global X Guru Index ETF 6.1 75 -63 2.8 -3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.0 45 -33 5.0 -1.7
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -37 5.4 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.0 42 -30 5.3 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 -3 3.7 -3.0
SPGP Invesco S&P 500 GARP ETF 5.9 36 -24 7.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 -7 5.7 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -27 7.5 +0.8
MVPS Amplify Thematic All-Stars ETF 5.8 49 -37 2.3 -4.4
JEPI JPMorgan Equity Premium Income ETF 5.8 35 -23 5.2 -1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.7 20 -8 5.6 -1.1
YPS Arrow Reverse Cap 500 ETF 5.7 29 -17 5.8 -0.8
LOUP Innovator Loup Frontier Tech ETF 5.7 70 -58 5.0 -1.6
ACWI iShares MSCI ACWI ETF 5.6 32 -20 5.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -8 5.6 -1.1
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 5 7.5 +0.8
IGV iShares Expanded Tech-Software ETF 5.6 43 -31 3.0 -3.6
NULV Nuveen ESG Large-Cap Value ETF 5.6 25 -13 6.4 -0.3
ILCV iShares Morningstar Value ETF 5.6 4 8 6.4 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.5 52 -40 6.5 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -48 4.9 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -38 7.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 5.4 29 -17 7.4 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 5.4 85 -73 5.8 -0.8
FTHI First Trust High Income ETF 5.4 85 -73 5.9 -0.8
FMIL Fidelity New Millennium ETF 5.4 59 -47 5.7 -0.9
WWOW Direxion World Without Waste ETF 5.4 50 -38 1.5 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 30 -18 3.2 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -25 6.3 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 -8 6.4 -0.2
QDF FlexShares Quality Dividend Index Fund 5.3 37 -25 6.2 -0.5
WLDR Affinity World Leaders Equity ETF 5.3 67 -55 8.7 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 -25 6.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 -8 5.5 -1.2
SCHD Schwab U.S. Dividend Equity ETF 5.2 6 6 7.7 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 -3 4.2 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.1 56 -44 5.9 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -63 3.5 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 -35 1.4 -5.3
WFH Direxion Work From Home ETF 5.1 45 -33 7.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.1 6 6 6.9 +0.3
CLOU Global X Cloud Computing ETF 5.1 68 -56 1.1 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 5 7.4 +0.8
HDV iShares Core High Dividend ETF 5.0 8 4 6.6 -0.0
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 -23 5.2 -1.5
JFWD Jacob Forward ETF 5.0 75 -63 -1.5 -8.2
RNDV US Equity Dividend Select ETF 5.0 50 -38 7.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 3 5.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 8 6.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 5.0 14 -2 8.6 +2.0
ACVF American Conservative Values ETF 5.0 75 -63 4.5 -2.1
VT Vanguard Total World Stock ETF 5.0 8 4 5.7 -1.0
NUDV Nuveen ESG Dividend ETF 5.0 25 -13 6.7 +0.0
MGV Vanguard Mega Cap Value ETF 4.9 7 5 6.7 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 -17 5.3 -1.3
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -38 0.8 -5.9
LRGF iShares Edge MSCI Multifactor USA ETF 4.8 20 -8 7.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -26 7.2 +0.6
LCG Sterling Capital Focus Equity ETF 4.8 59 -47 2.9 -3.8
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 -3 7.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -8 5.7 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.7 27 -15 6.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -43 5.2 -1.5
HART IQ Healthy Hearts ETF 4.7 45 -33 4.9 -1.7
SKYY First Trust Cloud Computing ETF 4.7 60 -48 3.5 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -40 5.8 -0.9
PFM Invesco Dividend Achievers ETF 4.6 53 -41 5.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 2 5.1 -1.6
LVOL American Century Low Volatility ETF 4.6 29 -17 4.6 -2.1
VTV Vanguard Value Index Fund 4.5 4 8 6.7 +0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 4.5 75 -63 5.7 -0.9
SDEI Sound Equity Income ETF 4.5 45 -33 9.4 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 -6 4.6 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 -8 7.8 +1.2
THNQ ROBO Global Artificial Intelligence ETF 4.4 68 -56 2.6 -4.1
STLG iShares Factors US Growth Style ETF 4.4 25 -13 6.4 -0.3
VUSE Vident Core US Equity Fund 4.3 48 -36 8.2 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 60 -48 3.4 -3.2
PKW Invesco Buyback Achievers ETF 4.3 64 -52 9.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -8 5.8 -0.9
CCOR Core Alternative ETF 4.3 109 -97 4.4 -2.3
DEF Invesco Defensive Equity ETF 4.3 53 -41 6.0 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -53 1.3 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 -18 6.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -47 5.8 -0.9
LSLT Salt Low truBeta US Market ETF 4.1 60 -48 5.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 -6 6.7 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 70 -58 7.9 +1.2
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -33 -3.6 -10.3
VSL Volshares Large Capital ETF 4.0 65 -53 4.1 -2.6
JDIV JPMorgan U.S. Dividend ETF 4.0 12 0 7.5 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -37 5.8 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -63 3.8 -2.9
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -35 7.4 +0.7
RNLC Large Cap US Equity Select ETF 3.9 60 -48 5.8 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 -47 5.3 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 3.8 86 -74 6.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 3 5.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -23 7.5 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -58 5.2 -1.4
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -38 7.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.7 15 -3 5.6 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 30 -18 6.2 -0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.7 87 -75 6.1 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 -4 6.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.7 19 -7 7.4 +0.7
QSY WisdomTree U.S. LargeCap Value Fund 3.5 12 0 8.0 +1.3
ARKW ARK Web x.0 ETF 3.5 83 -71 -1.8 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 3 5.2 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -36 4.5 -2.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -13 4.8 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -47 5.9 -0.8
PEXL Pacer US Export Leaders ETF 3.4 60 -48 4.5 -2.1
DIV Global X SuperDividend US ETF 3.3 45 -33 6.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 0 4.9 -1.8
DGT SPDR Global Dow ETF 3.3 50 -38 6.9 +0.3
FLV American Century Focused Large Cap Value ETF 3.3 42 -30 6.3 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -56 6.7 +0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -63 6.8 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 -23 5.7 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 -23 5.7 -0.9
SDY SPDR S&P Dividend ETF 3.2 35 -23 6.2 -0.5
STLV iShares Factors US Value Style ETF 3.1 25 -13 8.0 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.1 35 -23 7.1 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -58 6.2 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 -23 7.1 +0.4
VIRS Pacer BioThreat Strategy ETF 3.1 70 -58 6.3 -0.4
SQEW LeaderShares Equity Skew ETF 3.1 75 -63 6.3 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 -13 8.2 +1.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 -17 5.5 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.0 38 -26 7.5 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 -8 7.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -56 5.7 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 -34 5.4 -1.3
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 5 6.2 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 -16 6.0 -0.6
CLNR IQ Cleaner Transport ETF 2.9 45 -33 7.6 +0.9
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -48 1.6 -5.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 0 5.7 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -48 4.0 -2.7
BOSS Global X Founder-Run Companies ETF 2.8 45 -33 2.0 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -63 2.8 -3.9
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 -16 6.2 -0.4
VO Vanguard Mid-Cap Index Fund 2.7 4 8 4.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 6 6.6 -0.1
FDWM Fidelity Women's Leadership ETF 2.7 59 -47 5.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -13 6.2 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 -18 6.2 -0.5
DEW WisdomTree Global High Dividend Fund 2.6 58 -46 7.9 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -63 7.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -53 2.8 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 -23 8.1 +1.4
FDVV Fidelity Core Dividend ETF 2.5 29 -17 6.5 -0.2
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 6 5.7 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 -23 6.2 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 5 3.4 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 -8 7.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -48 4.2 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 -13 5.5 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 -17 6.8 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -57 5.3 -1.3
USVT US Value ETF 2.3 49 -37 9.9 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -73 -1.5 -8.1
GIGE SoFi Gig Economy ETF 2.2 59 -47 -1.1 -7.7
ARKK ARK Innovation ETF 2.2 75 -63 -1.9 -8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 -16 6.2 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 -11 6.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -40 7.5 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -26 7.2 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -58 8.9 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -8 7.0 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -43 3.2 -3.5
XT iShares Exponential Technologies ETF 2.1 46 -34 4.2 -2.5
PY Principal Shareholder Yield Index ETF 2.1 15 -3 8.7 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 0 4.7 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 -5 6.7 0.0
GCOW Pacer Global High Dividend ETF 2.1 60 -48 9.9 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -53 9.1 +2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -63 0.7 -5.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 -1 6.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 -48 3.8 -2.9
XSW SPDR S&P Software & Services ETF 2.0 35 -23 4.2 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -47 11.2 +4.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -63 3.5 -3.2
IWR iShares Russell Midcap ETF 1.9 19 -7 5.2 -1.5
NXTG First Trust Indxx NextG ETF 1.9 70 -58 5.9 -0.8
IBET iBET Sports Betting and Gaming ETF 1.9 79 -67 2.8 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -27 7.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 -1 3.7 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -63 7.4 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -29 5.6 -1.1
FXL First Trust Technology AlphaDEX Fund 1.9 61 -49 5.4 -1.3
FTCS First Trust Capital Strength ETF 1.8 56 -44 5.1 -1.6
BFOR Barron's 400 ETF 1.8 70 -58 7.2 +0.5
MBOX Freedom Day Dividend ETF 1.8 39 -27 6.9 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 -36 6.9 +0.2
DGRO iShares Core Dividend Growth ETF 1.8 8 4 6.5 -0.1
PSET Principal Price Setters Index ETF 1.7 15 -3 5.4 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 -24 5.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 -12 6.6 -0.0
AIEQ AI Powered Equity ETF 1.7 80 -68 3.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 8 5.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 2 5.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 8 5.2 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 -30 5.6 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 -23 5.7 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -63 5.3 -1.4
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -138 5.3 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -63 4.9 -1.8
EGIS 2nd Vote Society Defended ETF 1.6 75 -63 7.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -48 6.7 0.0
BLES Inspire Global Hope Large Cap ETF 1.6 52 -40 4.9 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -63 2.9 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -31 6.4 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 -43 4.7 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -76 5.2 -1.5
PSJ Invesco Dynamic Software ETF 1.5 56 -44 1.4 -5.3
FVD First Trust Value Line Dividend Index Fund 1.5 70 -58 5.6 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -48 -3.0 -9.7
IBUY Amplify Online Retail ETF 1.5 65 -53 -2.1 -8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 -8 6.5 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 8 5.6 -1.0
QTUM Defiance Quantum ETF 1.4 40 -28 6.1 -0.6
WDIV SPDR Global Dividend ETF 1.3 40 -28 8.6 +2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -53 7.1 +0.4
RNMC Mid Cap US Equity Select ETF 1.3 60 -48 7.1 +0.4
SYLD Cambria Shareholder Yield ETF 1.3 59 -47 9.0 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -56 5.1 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -11 3.5 -3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -48 5.9 -0.8
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -33 4.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -48 4.6 -2.1
BLOK Amplify Transformational Data Sharing ETF 1.1 71 -59 2.2 -4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -96 1.7 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -48 6.1 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -72 5.7 -1.0
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 -8 1.8 -4.9
ACWF iShares MSCI Global Multifactor ETF 1.1 35 -23 8.1 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -43 5.0 -1.7
BIBL Inspire ETF 1.1 35 -23 4.5 -2.1
ARKF ARK Fintech Innovation ETF 1.0 75 -63 -0.1 -6.8
BTEK BlackRock Future Tech ETF 1.0 88 -76 -0.2 -6.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 -17 7.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -51 3.3 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -88 9.3 +2.6
SDIV Global X SuperDividend ETF 0.9 59 -47 16.6 +10.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -87 8.1 +1.4
SFYX Sofi Next 500 ETF 0.8 0 12 5.5 -1.2
CTRU ARK Transparency ETF 0.8 55 -43 2.3 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 -22 6.9 +0.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 -38 4.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -77 5.6 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -53 7.4 +0.7
PDP Invesco DWA Momentum ETF 0.7 62 -50 3.7 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -52 6.2 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -26 8.3 +1.6
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -35 4.9 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -38 4.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 6 3.6 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 -13 6.1 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 -6 4.4 -2.2
SMMD iShares Russell 2500 ETF 0.4 15 -3 5.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -53 0.4 -6.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -3 5.6 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -18 6.7 +0.1
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -40 5.1 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 -1 2.9 -3.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 5 7.2 +0.5
WKLY SoFi Weekly Dividend ETF 0.2 49 -37 7.2 +0.6
VB Vanguard Small-Cap ETF 0.1 5 7 5.3 -1.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.48
 
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.