Communication Services Select Sector SPDR Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.3x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 1.0%


  • 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) $13,756
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $700,698
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 24.4 %
ALPHABET INC. CLASS A 13.0 %
ALPHABET INC. CLASS C 11.3 %
ACTIVISION BLIZZARD INC 4.8 %
COMCAST CORP-CL A 4.8 %
CHARTER COMMUNICATIONS, INC. CLASS 4.7 %
T-MOBILE US, INC. 4.6 %
AT&T INC 4.0 %
VERIZON COMMUNICATIONS INC 4.0 %
NETFLIX INC 4.0 %
Total 79.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.7% 25.7% 7.6% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 73%
MSCI EAFE 0.96 65%
MSCI Emg. Mkts. 0.90 55%

Technical Indicators
Recent close $66.52
30d moving avg. $66.91
Annualized volatility 21.7%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5,626
Turnover 2.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,663

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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: 10 bp ALTAR Score™: 6.8%


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 Telecommunication Services Index ETF 79.9 8 2 6.4 -0.4
VOX Vanguard Telecommunication Services Index Fund 79.4 10 0 5.5 -1.3
IXP iShares Global Comm Services ETF 70.3 42 -32 9.6 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 61.5 40 -30 7.7 +0.9
PNQI Invesco NASDAQ Internet ETF 23.8 60 -50 2.9 -3.9
FPAG FPA Global Equity ETF 22.5 49 -39 6.1 -0.8
IYZ iShares U.S. Telecommunications ETF 21.8 40 -30 10.1 +3.3
FDN First Trust Dow Jones Internet Index Fund 21.8 52 -42 2.7 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 21.2 75 -65 3.2 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 20.9 70 -60 0.6 -6.2
XPND First Trust Expanded Technology ETF 20.2 65 -55 5.4 -1.4
SOCL Global X Social Media ETF 20.0 65 -55 -5.7 -12.5
GGME Invesco Next Gen Media and Gaming ETF 19.6 50 -40 6.4 -0.4
GGRW Gabelli Growth Innovators ETF 19.4 90 -80 3.2 -3.6
IGM iShares Expanded Tech Sector ETF 19.4 41 -31 5.4 -1.4
GRZZ Grizzle Growth ETF 19.0 75 -65 6.6 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 18.6 47 -37 8.3 +1.5
FMET Fidelity Metaverse ETF 18.6 39 -29 5.2 -1.6
IGPT Invesco AI and Next Gen Software ETF 18.6 50 -40 5.1 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 17.4 20 -10 0.4 -6.4
CGGR Capital Group Growth ETF 17.2 39 -29 4.0 -2.9
MILN Global X Millennial Consumer ETF 17.1 50 -40 2.6 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 -4 7.1 +0.3
SFYF SoFi 50 ETF 15.7 29 -19 0.4 -6.4
QQQM Invesco NASDAQ 100 ETF 15.6 15 -5 5.2 -1.6
QQQ Invesco QQQ Trust 15.6 20 -10 5.3 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 15.2 65 -55 6.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 15.2 8 2 7.2 +0.4
METV Roundhill Ball Metaverse ETF 15.0 59 -49 4.5 -2.3
BUZZ VanEck Social Sentiment ETF 15.0 75 -65 1.1 -5.7
DUSA Davis Select U.S. Equity ETF 15.0 61 -51 8.8 +2.0
IYW iShares U.S. Technology ETF 14.8 39 -29 5.4 -1.5
MGK Vanguard Mega Cap Growth ETF 14.8 7 3 4.9 -1.9
TMFC Motley Fool 100 Index ETF 14.8 50 -40 4.5 -2.4
OND ProShares On-Demand ETF 14.3 58 -48 -5.4 -12.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.2 45 -35 5.9 -0.9
ARVR First Trust Indxx Metaverse ETF 14.1 70 -60 4.5 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.0 21 -11 4.2 -2.7
LCF Touchstone US Large Cap Focused ETF 13.9 69 -59 5.0 -1.9
TWEB SoFi Web 3 ETF 13.9 59 -49 -3.4 -10.2
BBLU EA Bridgeway Blue Chip ETF 13.9 15 -5 6.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.7 50 -40 5.4 -1.4
XLG Invesco S&P 500 Top 50 ETF 13.5 20 -10 5.1 -1.7
ITAN Sparkline Intangible Value ETF 13.4 50 -40 7.0 +0.2
FBCG Fidelity Blue Chip Growth ETF 13.3 59 -49 2.3 -4.5
KNCT Invesco Next Gen Connectivity ETF 13.3 40 -30 7.0 +0.2
OGIG O'Shares Global Internet Giants ETF 13.2 48 -38 0.2 -6.6
FFND Future Fund Active ETF 13.2 100 -90 2.1 -4.7
VERS ProShares Metaverse ETF 13.2 58 -48 -8.6 -15.4
LCLG Logan Capital Broad Innovative Growth ETF 13.0 99 -89 6.1 -0.7
VUG Vanguard Growth Index Fund 13.0 4 6 4.8 -2.0
GK AdvisorShares Gerber Kawasaki ETF 12.9 81 -71 5.2 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 12.9 20 -10 5.3 -1.5
IWY iShares Russell Top 200 Growth ETF 12.8 20 -10 5.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -39 6.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 12.5 28 -18 5.7 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 6 4.9 -2.0
OEF iShares S&P 100 ETF 12.2 20 -10 5.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.2 9 1 6.3 -0.5
JGRO JPMorgan Active Growth ETF 12.2 44 -34 4.0 -2.9
DWLD Davis Select Worldwide ETF 12.2 62 -52 7.4 +0.5
GSPY Gotham Enhanced 500 ETF 12.1 50 -40 6.2 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 3 6.0 -0.9
BWEB Bitwise Web3 ETF 11.9 85 -75 2.0 -4.8
IUS Invesco Strategic US ETF 11.8 19 -9 8.1 +1.3
HLAL Wahed FTSE USA Shariah ETF 11.7 50 -40 5.4 -1.4
TIME Clockwise Capital Innovation ETF 11.7 96 -86 2.7 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -50 4.6 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 11.6 47 -37 -1.3 -8.1
ANEW ProShares MSCI Transformational Changes ETF 11.6 45 -35 5.9 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 11.4 15 -5 5.0 -1.8
HAPI Harbor Corporate Culture ETF 11.4 36 -26 5.5 -1.3
AIEQ AI Powered Equity ETF 11.3 75 -65 5.3 -1.5
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -65 2.3 -4.5
TECB iShares US Tech Breakthrough Multisector ETF 11.3 40 -30 4.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 -9 7.1 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.2 69 -59 5.5 -1.3
IWF iShares Russell 1000 Growth ETF 11.2 19 -9 5.3 -1.5
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 -5 8.7 +1.9
TUNE Clouty Tune ETF 11.1 65 -55 5.2 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 11.1 8 2 5.4 -1.4
VR Global X Metaverse ETF 11.1 50 -40 6.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -39 5.6 -1.2
XNTK SPDR NYSE Technology ETF 11.0 35 -25 4.4 -2.4
IYC iShares U.S. Consumer Services ETF 10.8 39 -29 4.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 -15 6.7 -0.1
ENTR Entrepreneur 30 Fund 10.8 75 -65 3.3 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 10.8 68 -58 4.7 -2.1
GENY Principal Millennials Index ETF 10.7 38 -28 7.4 +0.6
VDNI V-Shares US Leadership Diversity ETF 10.6 29 -19 6.2 -0.6
XTL SPDR S&P Telecom ETF 10.6 35 -25 10.0 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 -19 8.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 0 5.9 -0.9
WRND IQ Global Equity R&D Leaders ETF 10.6 18 -8 8.2 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 0 6.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 9 1 6.0 -0.8
FDG American Century Focused Dynamic Growth ETF 10.4 45 -35 3.1 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 10.4 15 -5 5.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 -37 9.0 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.3 49 -39 5.3 -1.5
ESPO VanEck Video Gaming & eSports ETF 10.3 56 -46 7.5 +0.7
HERO Global X Video Games & Esports ETF 10.3 50 -40 9.7 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 -5 7.4 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 1 5.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 -29 8.2 +1.4
GFGF Guru Favorite Stocks ETF 10.2 65 -55 6.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 -5 5.1 -1.7
RUFF Alpha Dog ETF 10.1 94 -84 5.4 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -35 4.5 -2.3
IWL iShares Russell Top 200 ETF 10.1 15 -5 5.6 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 -1 6.2 -0.7
XDAT Franklin Exponential Data ETF 10.0 50 -40 4.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 10 5.7 -1.1
VOOV Vanguard S&P 500 Value ETF 9.9 10 0 6.5 -0.3
IVE iShares S&P 500 Value ETF 9.9 18 -8 6.4 -0.4
MGC Vanguard Mega Cap Index Fund 9.9 7 3 5.7 -1.2
XVV iShares ESG Screened S&P 500 ETF 9.9 8 2 5.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.9 4 6 6.6 -0.2
CGUS Capital Group Core Equity ETF 9.7 33 -23 5.7 -1.1
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 -36 6.3 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.6 25 -15 7.7 +0.9
VEGN US Vegan Climate ETF 9.5 60 -50 5.3 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -50 5.6 -1.2
XWEB SPDR S&P Internet ETF 9.5 35 -25 -10.7 -17.5
BYTE Roundhill IO Digital Infrastructure ETF 9.5 46 -36 5.3 -1.6
AIQ Global X Future Analytics Tech ETF 9.5 68 -58 5.0 -1.8
AOTG AOT Growth and Innovation ETF 9.4 75 -65 3.6 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 9.3 25 -15 7.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 1 5.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 1 5.9 -0.9
IUSV iShares Core S&P U.S. Value ETF 9.3 4 6 6.8 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 -5 12.4 +5.6
QUAL iShares MSCI Usa Quality Factor ETF 9.3 15 -5 6.6 -0.2
GAMR ETFMG Video Game Tech ETF 9.2 75 -65 7.1 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 -10 5.8 -1.0
STXG Strive 1000 Growth ETF 9.2 18 -8 5.1 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 -2 8.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 9.2 25 -15 5.9 -0.9
HKND Humankind US Stock ETF 9.2 11 -1 7.3 +0.5
ILCV iShares Morningstar Value ETF 9.1 4 6 7.7 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.1 20 -10 6.6 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.0 12 -2 5.4 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 -19 12.0 +5.2
RECS Columbia Research Enhanced Core ETF 9.0 15 -5 6.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 0 6.3 -0.5
CACG ClearBridge All Cap Growth ETF 8.9 54 -44 3.9 -2.9
IVV iShares Core S&P 500 ETF 8.9 3 7 6.0 -0.8
SPY SPDR S&P 500 ETF Trust 8.9 9 1 5.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -19 5.8 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.9 25 -15 7.6 +0.8
VOO VANGUARD S&P 500 ETF 8.9 3 7 6.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 8.9 2 8 6.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 0 6.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 3 5.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 -29 7.6 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 -18 6.8 0.0
FDLO Fidelity Low Volatility Factor ETF 8.7 29 -19 5.8 -1.0
VOTE Engine No. 1 Transform 500 ETF 8.7 5 5 5.8 -1.0
STRV Strive 500 ETF 8.6 5 5 5.8 -1.0
VV Vanguard Large-Cap Index Fund 8.6 4 6 5.8 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 -5 6.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 8.5 29 -19 7.8 +1.0
PBUS Invesco PureBeta MSCI USA ETF 8.5 4 6 5.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 8 5.9 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 8.5 20 -10 6.0 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.4 15 -5 6.0 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 -25 5.6 -1.2
RVRB Reverb ETF 8.3 30 -20 5.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -69 5.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 7 5.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 -8 6.7 -0.1
NZRO Strategy Shares Halt Climate Change ETF 8.2 95 -85 1.9 -4.9
SCHX Schwab U.S. Large-Cap ETF 8.2 3 7 5.9 -0.9
FVAL Fidelity Value Factor ETF 8.2 29 -19 8.3 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 8.2 3 7 6.2 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 8.1 48 -38 5.7 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -65 5.5 -1.4
HDUS Hartford Disciplined US Equity ETF 8.1 19 -9 7.0 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.1 65 -55 7.1 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 -2 5.5 -1.3
IVW iShares S&P 500 Growth ETF 8.1 18 -8 5.8 -1.0
DFUS Dimensional U.S. Equity ETF 8.1 9 1 5.8 -1.0
IWB iShares Russell 1000 ETF 8.1 15 -5 5.8 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 8.1 4 6 6.0 -0.8
FQAL Fidelity Quality Factor ETF 8.1 29 -19 6.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 8.1 10 0 5.9 -0.9
VONE Vanguard Russell 1000 ETF 8.1 8 2 5.8 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 -5 8.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -55 9.4 +2.6
IYY iShares Dow Jones U.S. ETF 8.0 20 -10 5.8 -1.1
SDEP SFP Core Equity Strategy 8.0 0 10 6.8 0.0
DIP BTD Capital Fund 8.0 129 -119 7.3 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -48 5.3 -1.5
SCHK Schwab 1000 Index ETF 8.0 5 5 6.0 -0.9
SNPV Xtrackers S&P ESG Value ETF 8.0 15 -5 6.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 -5 5.6 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -65 4.8 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 7.9 15 -5 5.9 -1.0
YALL God Bless America ETF 7.9 65 -55 3.8 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 7.8 32 -22 5.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 1 6.6 -0.2
DFLV Dimensional US Large Cap Value ETF 7.8 22 -12 9.1 +2.3
IOO iShares Global 100 ETF 7.7 41 -31 6.1 -0.7
MBCC Monarch Blue Chips Core ETF 7.7 125 -115 3.6 -3.2
WFH Direxion Work From Home ETF 7.7 45 -35 0.0 -6.8
ILCG iShares Morningstar Growth ETF 7.7 4 6 4.6 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 -25 7.2 +0.4
IWV iShares Russell 3000 ETF 7.7 20 -10 5.6 -1.2
IUSG iShares Core S&P US Growth ETF 7.7 4 6 6.0 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 7 5.8 -1.0
VTHR Vanguard Russell 3000 Index Fund 7.6 10 0 5.7 -1.1
ABEQ Absolute Core Strategy ETF 7.6 85 -75 4.7 -2.1
DFUV Dimensional US Marketwide Value ETF 7.6 22 -12 8.6 +1.8
VTI Vanguard Total Stock Market Index Fund 7.6 3 7 5.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 -17 6.3 -0.6
SCHB Schwab U.S. Broad Market ETF 7.6 3 7 5.9 -0.9
ROCI ROC ETF 7.6 49 -39 5.3 -1.6
SPHB Invesco S&P 500 High Beta ETF 7.6 25 -15 6.2 -0.6
FDMO Fidelity Momentum Factor ETF 7.6 29 -19 4.3 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -50 5.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 -2 9.5 +2.7
KRMA Global X Conscious Companies ETF 7.5 43 -33 6.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 -4 5.9 -0.9
RWL Invesco S&P 500 Revenue ETF 7.5 39 -29 7.4 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 -5 7.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -49 3.7 -3.1
FMIL Fidelity New Millennium ETF 7.4 59 -49 6.1 -0.7
HDV iShares Core High Dividend ETF 7.4 8 2 9.4 +2.6
WUGI AXS Esoterica NextG Economy ETF 7.3 75 -65 3.2 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 0 5.3 -1.5
IQSU IQ Candriam ESG US Equity ETF 7.3 9 1 5.5 -1.4
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -26 11.7 +4.9
BRNY Burney U.S. Factor Rotation ETF 7.2 79 -69 6.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 -10 5.7 -1.1
UDI USCF Dividend Income Fund 7.2 65 -55 8.2 +1.4
DFAU Dimensional US Core Equity Market ETF 7.1 12 -2 6.0 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 -25 7.6 +0.8
CVAR Cultivar ETF 7.0 87 -77 8.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 7.0 55 -45 7.4 +0.6
GDEF Goldman Sachs Defensive Equity ETF 7.0 55 -45 5.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -50 4.4 -2.4
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -18 7.7 +0.9
AVUS Avantis U.S. Equity ETF 7.0 15 -5 6.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 -2 6.5 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -40 8.3 +1.5
PKW Invesco Buyback Achievers ETF 6.8 64 -54 9.0 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -40 7.2 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -50 5.7 -1.1
SFY SoFi Select 500 ETF 6.6 0 10 5.6 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 6.6 56 -46 3.8 -3.0
TMFG Motley Fool Global Opportunities ETF 6.6 85 -75 4.0 -2.8
PWV Invesco Dynamic Large Cap Value ETF 6.5 58 -48 9.5 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 0 5.4 -1.4
IETC iShares Evolved U.S. Technology ETF 6.5 18 -8 5.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 6.4 29 -19 6.4 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 -10 5.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 -20 5.9 -0.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 -20 7.4 +0.6
TOK iShares MSCI Kokusai ETF 6.3 25 -15 6.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 1 6.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 6.3 35 -25 12.2 +5.4
FSST Fidelity Sustainability U.S. Equity ETF 6.2 59 -49 5.7 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 -40 4.0 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 -20 11.4 +4.6
FBCV Fidelity Blue Chip Value ETF 6.0 59 -49 7.4 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 -3 6.4 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 2 6.9 +0.1
IWX iShares Russell Top 200 Value ETF 6.0 20 -10 7.2 +0.4
CGDV Capital Group Dividend Value ETF 6.0 33 -23 6.6 -0.2
WTV WisdomTree US Value Fund 6.0 12 -2 8.9 +2.1
VLUE iShares MSCI USA Value Factor ETF 6.0 15 -5 11.9 +5.1
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 -5 6.4 -0.4
URTH iShares MSCI World ETF 5.9 24 -14 6.4 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 -15 6.6 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -65 7.5 +0.6
SYNB Putnam BioRevolution ETF 5.8 70 -60 3.4 -3.4
DVND Touchstone Dividend Select ETF 5.8 67 -57 6.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 -20 7.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 -7 6.6 -0.2
IGV iShares Expanded Tech-Software ETF 5.6 41 -31 4.0 -2.8
CLOU Global X Cloud Computing ETF 5.6 68 -58 2.1 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -12 5.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 5.5 25 -15 6.1 -0.7
HART IQ Healthy Hearts ETF 5.5 45 -35 6.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 -10 6.9 +0.1
DVY iShares Select Dividend ETF 5.5 38 -28 10.1 +3.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.5 50 -40 17.8 +11.0
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -39 6.3 -0.5
STXV Strive 1000 Value ETF 5.4 18 -8 8.4 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.4 57 -47 5.3 -1.5
ROUS Hartford Multifactor US Equity ETF 5.4 19 -9 8.3 +1.5
HAPY Harbor Corporate Culture Leaders ETF 5.4 50 -40 4.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 -5 4.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -60 5.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 -2 6.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 5.3 15 -5 6.1 -0.7
ACWI iShares MSCI ACWI ETF 5.3 32 -22 6.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 -16 4.7 -2.1
LVOL American Century Low Volatility ETF 5.1 29 -19 5.8 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 5.1 50 -40 5.3 -1.5
EQUL IQ Engender Equality ETF 5.1 45 -35 7.7 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 -38 7.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -45 6.2 -0.7
SXQG 6 Meridian Quality Growth ETF 5.0 100 -90 5.0 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -48 9.6 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -3 11.3 +4.5
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 -17 9.3 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -50 6.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -42 8.7 +1.9
MVPS Amplify Thematic All-Stars ETF 4.9 49 -39 2.2 -4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 -32 6.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -39 5.2 -1.6
DIVY Sound Equity Income ETF 4.9 45 -35 10.9 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 -19 6.7 -0.1
KONG Formidable Fortress ETF 4.8 89 -79 6.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 -5 6.4 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -71 3.2 -3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.8 55 -45 -2.1 -8.9
FIVG Defiance Next Gen Connectivity ETF 4.7 30 -20 8.4 +1.6
LZRD Parabla Innovation ETF 4.7 69 -59 -8.7 -15.5
VT Vanguard Total World Stock ETF 4.7 7 3 6.6 -0.2
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 2 7.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 1 6.4 -0.4
JAVA JPMorgan Active Value ETF 4.6 44 -34 6.8 +0.0
IWD iShares Russell 1000 Value ETF 4.6 19 -9 7.4 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -65 4.8 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 -1 5.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -25 5.8 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 -19 8.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 -25 9.3 +2.5
AHOY Newday Ocean Health ETF 4.4 75 -65 6.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -35 2.1 -4.7
HLGE Hartford Longevity Economy ETF 4.4 44 -34 8.8 +2.0
NULC Nuveen ESG Large-Cap ETF 4.4 21 -11 6.0 -0.8
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 4 9.4 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 0 6.1 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 -8 6.9 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 -19 6.4 -0.5
JHDV John Hancock U.S. High Dividend ETF 4.3 34 -24 7.3 +0.5
RNDV US Equity Dividend Select ETF 4.3 50 -40 10.3 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 -8 6.3 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -28 7.2 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 -10 7.7 +0.9
MEME Roundhill MEME ETF 4.2 69 -59 -1.3 -8.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 -6 3.6 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -49 10.1 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 -15 8.7 +1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.1 39 -29 6.4 -0.4
DGT SPDR Global Dow ETF 4.1 50 -40 7.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 -2 6.1 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -49 6.8 -0.1
GLOF iShares Global Equity Factor ETF 4.1 20 -10 9.0 +2.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.1 29 -19 9.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -19 7.6 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -40 7.4 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 3 10.0 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -35 11.3 +4.5
DURA VanEck Morningstar Durable Dividend ETF 4.0 29 -19 8.0 +1.2
WBIY WBI Power Factor High Dividend ETF 4.0 70 -60 13.3 +6.5
REVS Columbia Research Enhanced Value ETF 4.0 19 -9 8.6 +1.8
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -16 7.9 +1.1
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -70 4.4 -2.4
VIRS Pacer BioThreat Strategy ETF 4.0 70 -60 7.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 -10 7.1 +0.3
YPS Arrow Reverse Cap 500 ETF 4.0 29 -19 6.8 -0.0
INNO Harbor Disruptive Innovation ETF 4.0 75 -65 -3.5 -10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -70 8.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -65 6.3 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 3.9 65 -55 0.8 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -65 8.3 +1.5
CGGO Capital Group Global Growth Equity ETF 3.9 47 -37 4.6 -2.2
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -35 0.3 -6.6
NUDV Nuveen ESG Dividend ETF 3.9 26 -16 7.9 +1.1
SKYY First Trust Cloud Computing ETF 3.9 60 -50 3.8 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 6 7.5 +0.7
ACVF American Conservative Values ETF 3.8 75 -65 5.1 -1.7
FDWM Fidelity Women's Leadership ETF 3.8 59 -49 5.9 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -98 5.0 -1.8
GCOW Pacer Global High Dividend ETF 3.7 60 -50 14.1 +7.3
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 -10 9.8 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -58 4.5 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -45 4.2 -2.6
PEXL Pacer US Export Leaders ETF 3.7 60 -50 6.7 -0.1
TMFX Motley Fool Next Index ETF 3.6 50 -40 3.9 -2.9
WLDR Affinity World Leaders Equity ETF 3.6 67 -57 9.3 +2.5
ISHP First Trust S-Network E-Commerce ETF 3.6 60 -50 4.1 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 -10 9.2 +2.4
DIV Global X SuperDividend US ETF 3.6 45 -35 8.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 3.5 6 4 8.2 +1.4
TRFM AAM Transformers ETF 3.5 49 -39 1.6 -5.2
MGV Vanguard Mega Cap Value ETF 3.5 7 3 7.5 +0.7
FLV American Century Focused Large Cap Value ETF 3.4 42 -32 7.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 -10 7.2 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -58 7.2 +0.4
VUSE Vident Core US Equity Fund 3.4 50 -40 6.3 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -51 2.3 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 -8 8.7 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -51 5.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.4 13 -3 11.5 +4.7
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -28 9.8 +3.0
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -40 2.1 -4.7
UPWD JPMorgan Social Advancement ETF 3.3 49 -39 5.8 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 -19 8.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 1 7.0 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -42 7.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -10 9.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.2 29 -19 9.3 +2.5
CLNR IQ Cleaner Transport ETF 3.2 45 -35 6.8 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 1 7.0 +0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 -75 0.9 -5.9
RNLC Large Cap US Equity Select ETF 3.2 60 -50 7.5 +0.7
VTV Vanguard Value Index Fund 3.2 4 6 7.8 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 -21 9.1 +2.3
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 -10 -0.4 -7.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 -5 6.8 +0.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -48 10.1 +3.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 -15 7.2 +0.4
DIVB iShares Core Dividend 3.1 5 5 9.0 +2.2
GURU Global X Guru Index ETF 3.1 75 -65 5.0 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -37 -1.8 -8.6
GVLU Gotham 1000 Value ETF 3.0 50 -40 9.6 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 -25 7.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 36 -26 7.0 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -39 6.1 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -8 7.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -37 5.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 -8 9.5 +2.7
SRHQ SRH U.S. Quality ETF 2.8 35 -25 9.0 +2.2
NTZG Nuveen Global Net Zero Transition ETF 2.8 55 -45 5.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -40 9.9 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -65 4.0 -2.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -161 10.0 +3.2
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 3 11.3 +4.5
USVT US Value ETF 2.6 49 -39 11.7 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -49 7.1 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -70 7.8 +1.0
STLV iShares Factors US Value Style ETF 2.5 25 -15 9.4 +2.6
UFO Procure Space ETF 2.5 75 -65 2.8 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -27 7.4 +0.6
FOVL iShares Focused Value Factor ETF 2.4 25 -15 11.6 +4.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 -27 7.7 +0.9
WKLY SoFi Weekly Dividend ETF 2.4 49 -39 8.5 +1.7
PSET Principal Price Setters Index ETF 2.4 15 -5 6.6 -0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.4 75 -65 1.8 -5.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -46 7.0 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -43 9.3 +2.5
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 3 8.4 +1.6
IBUY Amplify Online Retail ETF 2.3 65 -55 0.7 -6.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 0 5.7 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 -2 5.9 -0.9
FTGS First Trust Growth Strength ETF 2.3 60 -50 7.8 +1.0
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -60 2.6 -4.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -39 7.6 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -6 6.5 -0.3
PY Principal Shareholder Yield Index ETF 2.3 15 -5 8.5 +1.7
FXL First Trust Technology AlphaDEX Fund 2.2 61 -51 5.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -57 11.0 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 80 -70 6.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 4 9.1 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -60 5.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 -13 7.6 +0.8
XSW SPDR S&P Software & Services ETF 2.2 35 -25 2.4 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 -3 2.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 -18 7.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -55 9.6 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 7.6 +0.8
RUNN Running Oak Efficient Growth ETF 2.1 58 -48 6.0 -0.8
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -18 7.4 +0.6
ARKX ARK Space Exploration & Innovation ETF 2.0 70 -60 2.1 -4.7
VO Vanguard Mid-Cap Index Fund 2.0 4 6 6.7 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 101 -91 0.8 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -50 11.3 +4.5
PDP Invesco DWA Momentum ETF 2.0 62 -52 4.7 -2.1
PFM Invesco Dividend Achievers ETF 2.0 53 -43 6.4 -0.4
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -3 7.0 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -15 6.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -15 6.2 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -29 6.1 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -81 8.7 +1.9
XT iShares Exponential Technologies ETF 1.9 46 -36 3.9 -2.9
DUHP Dimensional US High Profitability ETF 1.8 21 -11 8.1 +1.3
DIVD Altrius Global Dividend ETF 1.8 49 -39 11.7 +4.9
BFOR Barron's 400 ETF 1.8 65 -55 8.7 +1.9
FLDZ RiverNorth Volition America Patriot ETF 1.8 75 -65 6.5 -0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 -38 7.9 +1.1
BTEK BlackRock Future Tech ETF 1.7 88 -78 0.7 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 4 4.8 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 -20 9.2 +2.4
IWR iShares Russell Midcap ETF 1.7 18 -8 6.6 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 -21 4.5 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -19 6.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 -31 7.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 6 6.9 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 3 5.1 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 6 6.9 +0.1
NXTG First Trust Indxx NextG ETF 1.6 70 -60 8.1 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 -7 8.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -79 5.6 -1.2
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -39 11.4 +4.6
QTUM Defiance Quantum ETF 1.6 40 -30 8.2 +1.4
FPX First Trust US IPO Index Fund 1.6 61 -51 0.6 -6.2
GDVD R3 Global Dividend Growth ETF 1.6 88 -78 7.2 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 -10 8.8 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -28 9.6 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -58 4.6 -2.2
DGRO iShares Core Dividend Growth ETF 1.5 8 2 7.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -19 10.9 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 -10 7.9 +1.1
SPGP Invesco S&P 500 GARP ETF 1.4 36 -26 9.3 +2.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 -5 7.1 +0.2
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 4 6.3 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -71 4.2 -2.6
BFTR Future Innovators ETF 1.2 80 -70 2.4 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -29 9.7 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -50 6.4 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -50 4.3 -2.5
WDIV SPDR Global Dividend ETF 1.2 40 -30 10.9 +4.1
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -50 6.0 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -50 11.0 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 -25 9.3 +2.5
BOSS Global X Founder-Run Companies ETF 1.1 45 -35 3.3 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -51 -19.4 -26.2
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -35 5.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -10 11.4 +4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -8 5.5 -1.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 4.4 -2.4
SQEW LeaderShares Equity Skew ETF 1.0 75 -65 5.8 -1.0
ARKW ARK Web x.0 ETF 1.0 88 -78 -5.2 -12.0
ECML Euclidean Fundamental Value ETF 0.9 95 -85 16.0 +9.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 39 -29 11.1 +4.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -49 11.7 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -49 4.3 -2.5
ARKK ARK Innovation ETF 0.8 75 -65 -6.8 -13.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -55 2.4 -4.4
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -25 9.0 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -62 6.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -29 13.3 +6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -46 15.0 +8.2
FDVV Fidelity Core Dividend ETF 0.7 29 -19 9.8 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -18 9.4 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 6 6.7 -0.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 -55 6.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -14 9.2 +2.4
SFYX Sofi Next 500 ETF 0.6 0 10 6.2 -0.6
FFTY Innovator IBD 50 ETF 0.5 80 -70 2.9 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -13 4.5 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -55 3.5 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -60 12.3 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -53 3.5 -3.3
SMMD iShares Russell 2500 ETF 0.4 15 -5 6.8 +0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -65 5.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 8.5 +1.7
RNMC Mid Cap US Equity Select ETF 0.3 60 -50 8.8 +2.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -42 6.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -48 6.5 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.3 29 -19 8.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 -3 7.9 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -49 8.3 +1.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 3 9.2 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -15 6.9 +0.1
VB Vanguard Small-Cap ETF 0.1 5 5 6.2 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -18 6.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -55 9.7 +2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 6.2 -0.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.50
 
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.