The Communication Services Select Sector SPDR Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.7x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website www.sectorspdr.com
Inception date Jun 18, 2018
Assets (mns) $26,577
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $1,062,370
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 19.5 %
ALPHABET INC. CLASS A 11.1 %
ALPHABET INC. CLASS C 8.9 %
NETFLIX INC 5.2 %
WALT DISNEY CO/THE 4.7 %
COMCAST CORP-CL A 4.6 %
T-MOBILE US, INC. 4.6 %
TAKE-TWO INTERACTIVE SOFTWRE 4.5 %
VERIZON COMMUNICATIONS INC 4.5 %
ELECTRONIC ARTS INC 4.4 %
Total 72.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










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.
23.1% 23.1% 12.9% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 79%
MSCI EAFE 0.82 53%
MSCI Emg. Mkts. 0.71 45%

Technical Indicators
Recent close $116.21
30d moving avg. $116.51
Annualized volatility 15.9%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5,197
Turnover 2.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the The Communication Services Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLC Expense: 8 bp ALTAR Score™: 5.0%


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 76.5 8 -0 4.1 -0.9
VOX Vanguard Communication Services ETF 74.8 9 -1 4.2 -0.8
IXP iShares Global Comm Services ETF 66.8 42 -34 5.3 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 65.3 40 -32 5.4 +0.4
GXPC Global X PureCap MSCI Communication Services ETF 58.7 25 -17 3.8 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.7 49 -41 5.7 +0.7
FDCF Fidelity Disruptive Communications ETF 28.5 50 -42 3.3 -1.7
FDN First Trust Dow Jones Internet Index Fund 25.8 52 -44 2.6 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 25.8 75 -67 2.4 -2.6
PNQI Invesco NASDAQ Internet ETF 24.9 60 -52 3.1 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 23.0 15 -7 3.7 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 21.6 70 -62 2.4 -2.6
ACSI American Customer Satisfaction ETF 20.5 65 -57 4.7 -0.3
IYZ iShares U.S. Telecommunications ETF 19.7 40 -32 6.1 +1.1
XPND First Trust Expanded Technology ETF 19.6 65 -57 3.0 -2.0
XDAT Franklin Exponential Data ETF 19.5 50 -42 2.0 -3.0
HLAL Wahed FTSE USA Shariah ETF 18.8 50 -42 3.9 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 18.5 20 -12 3.0 -2.0
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -52 4.3 -0.7
XLSR State Street US Sector Rotation ETF 18.3 70 -62 4.3 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 17.7 48 -40 1.9 -3.1
BWEB Bitwise Web3 ETF 17.6 85 -77 -0.1 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 17.3 28 -20 3.3 -1.7
IVW iShares S&P 500 Growth ETF 16.8 18 -10 3.2 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.8 4 4 3.3 -1.7
VOOG Vanguard S&P 500 Growth ETF 16.8 7 1 3.3 -1.7
LCF Touchstone US Large Cap Focused ETF 16.7 69 -61 3.6 -1.4
RND First Trust Bloomberg R&D Leaders ETF 16.7 60 -52 2.4 -2.6
CGGR Capital Group Growth ETF 16.6 39 -31 2.7 -2.3
IGM iShares Expanded Tech Sector ETF 16.4 41 -33 2.9 -2.1
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -52 3.3 -1.7
GK AdvisorShares Gerber Kawasaki ETF 16.4 75 -67 2.0 -3.0
FPAG FPA Global Equity ETF 16.3 49 -41 4.9 -0.1
SOCL Global X Social Media ETF 16.2 65 -57 9.1 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 -1 4.8 -0.2
AGRW Allspring LT Large Growth ETF 16.0 35 -27 3.0 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 16.0 42 -34 4.0 -1.0
IUSG iShares Core S&P U.S. Growth ETF 16.0 4 4 3.4 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 15.9 99 -91 2.9 -2.1
PRXG Praxis Impact Large Cap Growth ETF 15.8 36 -28 2.8 -2.2
MAVF Matrix Advisors Value ETF 15.8 75 -67 4.9 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.8 75 -67 2.2 -2.8
MGK Vanguard Mega Cap Growth ETF 15.7 7 1 3.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 15.7 13 -5 3.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 15.7 36 -28 4.3 -0.7
SFYF SoFi Social 50 ETF 15.6 29 -21 0.9 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.6 75 -67 3.0 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.3 4 4 3.1 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 15.1 65 -57 3.5 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 15.1 21 -13 3.1 -1.9
DEMZ Democratic Large Cap Core ETF 15.1 45 -37 3.8 -1.2
QQQ Invesco QQQ Trust Series I 15.1 20 -12 3.4 -1.6
QQQM Invesco NASDAQ 100 ETF 15.0 15 -7 3.4 -1.6
TMFC Motley Fool 100 Index ETF 14.9 50 -42 2.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 14.7 22 -14 5.3 +0.3
MILN Global X Millennial Consumer ETF 14.7 50 -42 3.4 -1.6
XLG Invesco S&P 500 Top 50 ETF 14.7 20 -12 3.5 -1.5
SEMG Suncoast Select Growth ETF 14.7 60 -52 3.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 -27 5.0 +0.0
FBCG Fidelity Blue Chip Growth ETF 14.7 59 -51 2.2 -2.8
PEXL Pacer US Export Leaders ETF 14.5 60 -52 3.8 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.5 50 -42 3.3 -1.7
VUG Vanguard Growth ETF 14.4 4 4 3.3 -1.7
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -72 4.1 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -72 6.1 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.2 12 -4 3.4 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 14.2 65 -57 3.3 -1.7
STRN SMART Trend 25 ETF 14.2 59 -51 2.6 -2.4
DARP Grizzle Growth ETF 14.1 75 -67 2.0 -3.0
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 -27 4.1 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 -11 5.3 +0.3
OEF iShares S&P 100 ETF 14.0 20 -12 3.8 -1.2
FFOG Franklin Focused Growth ETF 14.0 61 -53 1.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 14.0 49 -41 4.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 13.9 100 -92 3.9 -1.1
INRO iShares U.S. Industry Rotation Active ETF 13.8 42 -34 3.9 -1.1
METV Roundhill Ball Metaverse ETF 13.8 59 -51 7.5 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 13.8 75 -67 2.3 -2.7
ITAN Sparkline Intangible Value ETF 13.7 50 -42 5.6 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 -7 4.4 -0.6
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 -2 4.3 -0.7
ILCG iShares Morningstar Growth ETF 13.4 4 4 3.0 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 -6 4.3 -0.7
OND ProShares On-Demand ETF 13.3 58 -50 -0.6 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.3 9 -1 4.2 -0.8
DUNK Dana Unconstrained Equity ETF 13.3 75 -67 2.0 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 13.3 65 -57 2.5 -2.5
RVER Trenchless Fund ETF 13.1 65 -57 2.3 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 -2 4.1 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 13.0 18 -10 3.8 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -52 3.6 -1.4
USMC Principal U.S. Mega-Cap ETF 13.0 12 -4 4.0 -1.0
VERS ProShares Metaverse ETF 12.9 58 -50 0.1 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 12.9 75 -67 2.8 -2.2
IUS Invesco RAFI Strategic US ETF 12.9 19 -11 5.9 +1.0
FMET Fidelity Metaverse ETF 12.9 39 -31 4.3 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 12.8 20 -12 3.3 -1.7
EPS WisdomTree U.S. LargeCap Fund 12.8 8 0 5.0 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.8 18 -10 5.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 -18 5.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 -2 4.2 -0.8
GQQQ Astoria US Quality Growth Kings ETF 12.6 35 -27 3.7 -1.3
JGRW Jensen Quality Growth ETF 12.5 57 -49 3.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 12.5 25 -17 4.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 9 -1 4.1 -0.9
AVUQ Avantis U.S. Quality ETF 12.4 15 -7 3.5 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 -7 2.7 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 12.4 90 -82 3.1 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -12 3.3 -1.7
DUSA Davis Select U.S. Equity ETF 12.3 61 -53 6.5 +1.5
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -40 3.8 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -52 4.4 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 -22 3.9 -1.1
IWY iShares Russell Top 200 Growth ETF 12.2 20 -12 3.3 -1.7
CHAT Roundhill Generative AI & Technology ETF 12.1 75 -67 6.2 +1.3
MGC Vanguard Mega Cap ETF 12.1 7 1 4.0 -1.0
LGRO Level Four Large Cap Growth Active ETF 12.0 55 -47 3.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 -17 4.5 -0.5
STXG Strive 1000 Growth ETF 11.9 18 -10 3.1 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 0 4.3 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 -10 4.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.8 28 -20 4.8 -0.2
IWL iShares Russell Top 200 ETF 11.8 15 -7 3.9 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -51 3.4 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 1 4.5 -0.5
TIME Clockwise Core Equity & Innovation ETF 11.7 95 -87 3.2 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 -7 5.7 +0.7
XVV iShares ESG Screened S&P 500 ETF 11.7 8 0 4.1 -0.9
SGLC SGI U.S. Large Cap Core ETF 11.6 85 -77 3.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 -1 4.0 -1.0
AIEQ AI Powered Equity ETF 11.6 75 -67 4.0 -1.0
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 -1 4.1 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 11.6 0 8 10.4 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.6 40 -32 3.2 -1.8
IWF iShares Russell 1000 Growth ETF 11.6 19 -11 3.2 -1.8
JPEF JPMorgan Equity Focus ETF 11.6 50 -42 3.9 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 -30 3.9 -1.1
VONG Vanguard Russell 1000 Growth ETF 11.5 7 1 3.5 -1.5
BLCR iShares Large Cap Core Active ETF 11.4 36 -28 3.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -21 3.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 -7 4.5 -0.5
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 -32 3.2 -1.8
ABIG Argent Large Cap ETF 11.3 49 -41 4.1 -0.9
BEEX BeeHive ETF 11.3 84 -76 3.6 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.2 49 -41 4.8 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 -7 3.4 -1.6
GSPY Gotham Enhanced 500 ETF 11.1 50 -42 4.4 -0.6
CAML Congress Large Cap Growth ETF 11.1 66 -58 2.5 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 -2 4.5 -0.5
PEJ Invesco Leisure and Entertainment ETF 11.0 58 -50 0.9 -4.1
RAUS RACWI US ETF 10.9 15 -7 4.2 -0.8
RVRB Reverb ETF 10.9 30 -22 4.0 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 -1 4.1 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -12 4.0 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.8 47 -39 2.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 -12 4.3 -0.7
OEI Optimized Equity Income ETF 10.8 75 -67 3.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 1 4.2 -0.8
TOGA Tremblant Global ETF 10.7 69 -61 1.3 -3.7
QBIG Invesco Top QQQ ETF 10.7 29 -21 0.0 -5.0
GXLC Global X U.S. 500 ETF 10.7 2 6 4.1 -0.9
VOO Vanguard S&P 500 ETF 10.6 3 5 4.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -21 4.0 -1.0
VV Vanguard Large-Cap ETF 10.6 4 4 4.2 -0.8
CHRI Global X S&P 500 Christian Values ETF 10.6 29 -21 3.9 -1.1
IWX iShares Russell Top 200 Value ETF 10.6 20 -12 5.2 +0.2
YOKE Yoke Core ETF 10.6 42 -34 4.0 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 10.6 18 -10 4.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 -1 4.6 -0.4
JGRO JPMorgan Active Growth ETF 10.6 44 -36 2.9 -2.1
AVSU Avantis Responsible U.S. Equity ETF 10.6 15 -7 5.0 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 6 4.3 -0.7
IVV iShares Core S&P 500 ETF 10.6 3 5 4.2 -0.8
SPY SPDR S&P 500 ETF 10.6 9 -1 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 6 4.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 5 4.2 -0.8
ARVR First Trust Indxx Metaverse ETF 10.6 70 -62 3.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 4.4 -0.6
SFTY Horizon Managed Risk ETF 10.5 77 -69 3.5 -1.5
STOX Horizon Core Equity ETF 10.5 70 -62 3.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 8 4.3 -0.7
VOTE TCW Transform 500 ETF 10.5 5 3 4.2 -0.8
STRV Strive 500 ETF 10.5 5 3 4.1 -0.9
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -71 3.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -52 5.0 +0.1
QLTY GMO U.S. Quality ETF 10.4 50 -42 3.8 -1.2
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -7 4.8 -0.2
GGRW Gabelli Growth Innovators ETF 10.4 90 -82 1.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 10.4 18 -10 6.6 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 -40 5.1 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.3 49 -41 2.9 -2.1
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -41 7.3 +2.4
XTL State Street SPDR S&P Telecom ETF 10.2 35 -27 1.1 -3.9
AOTG AOT Growth and Innovation ETF 10.2 75 -67 1.5 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.2 49 -41 3.4 -1.6
BGRO iShares Large Cap Growth Active ETF 10.2 55 -47 2.0 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -72 4.5 -0.5
YNOT Horizon Digital Frontier ETF 10.1 75 -67 2.5 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 -17 4.2 -0.8
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -7 4.4 -0.6
AVUS Avantis U.S. Equity ETF 10.0 15 -7 4.9 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -50 4.0 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.9 20 -12 4.6 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 -7 7.7 +2.7
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -28 8.6 +3.6
IWB iShares Russell 1000 ETF 9.9 15 -7 4.2 -0.8
VONE Vanguard Russell 1000 ETF 9.9 7 1 4.3 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 -37 2.1 -2.9
DFUS Dimensional U.S. Equity ETF 9.9 9 -1 4.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 -3 4.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 9.8 3 5 4.3 -0.7
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -32 3.9 -1.1
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -67 2.3 -2.7
PBUS Invesco MSCI USA ETF 9.8 4 4 4.2 -0.8
IYY iShares Dow Jones U.S. ETF 9.8 20 -12 4.1 -0.9
HDUS Hartford Disciplined US Equity ETF 9.8 19 -11 5.0 -0.0
APUE ActivePassive U.S. Equity ETF 9.8 45 -37 3.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -6 4.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 -4 3.7 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 5 4.4 -0.6
ISHP First Trust Nasdaq Retail ETF 9.7 60 -52 5.0 +0.0
PWB Invesco Large Cap Growth ETF 9.7 56 -48 2.0 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 -10 4.5 -0.5
BUZZ VanEck Social Sentiment ETF 9.7 75 -67 -0.8 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.6 79 -71 4.8 -0.2
FLRG Fidelity U.S. Multifactor ETF 9.6 15 -7 6.0 +1.0
NULC Nuveen ESG Large-Cap ETF 9.6 21 -13 4.4 -0.6
SCHK Schwab 1000 Index ETF 9.6 5 3 4.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 -41 4.0 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.5 68 -60 4.8 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 9.5 59 -51 3.6 -1.4
VEGN US Vegan Climate ETF 9.5 60 -52 3.8 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 -22 4.0 -1.0
IWV iShares Russell 3000 ETF 9.5 20 -12 4.0 -1.0
FDMO Fidelity Momentum Factor ETF 9.4 15 -7 3.0 -2.0
VTI Vanguard Total Stock Market ETF 9.4 3 5 4.2 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 -17 6.3 +1.3
VTHR Vanguard Russell 3000 ETF 9.4 7 1 4.2 -0.8
DFAU Dimensional US Core Equity Market ETF 9.4 12 -4 4.3 -0.7
RFFC ALPS Active Equity Opportunity ETF 9.4 48 -40 3.6 -1.4
SFY SoFi Select 500 ETF 9.4 0 8 3.8 -1.2
RGEF Rockefeller Global Equity ETF 9.4 55 -47 3.9 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 -7 5.0 -0.0
OALC OneAscent Large Cap Core ETF 9.4 86 -78 3.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 5 4.2 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 -7 6.4 +1.4
KLMN Invesco MSCI North America Climate ETF 9.3 9 -1 4.3 -0.7
IOO iShares Global 100 ETF 9.3 41 -33 3.9 -1.1
FDG American Century Focused Dynamic Growth ETF 9.2 45 -37 1.6 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 -2 3.7 -1.3
SCHB Schwab U.S. Broad Market ETF 9.2 3 5 4.3 -0.7
FVAL Fidelity Value Factor ETF 9.2 15 -7 5.9 +0.9
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 -37 4.5 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 -2 3.6 -1.4
VLUE iShares MSCI USA Value Factor ETF 9.2 15 -7 7.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 -7 6.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 -67 3.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -31 5.9 +0.9
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -42 2.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 -7 6.1 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 -41 3.5 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -27 3.6 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 -4 6.4 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 -52 8.9 +3.9
FQAL Fidelity Quality Factor ETF 9.0 15 -7 4.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -20 6.4 +1.4
HART IQ Healthy Hearts ETF 9.0 45 -37 5.4 +0.4
ESPO VanEck Video Gaming and eSports ETF 9.0 56 -48 4.8 -0.2
HERO Global X Video Games & Esports ETF 9.0 50 -42 4.1 -0.9
NERD Roundhill Video Games ETF 9.0 50 -42 6.1 +1.1
KRMA Global X Conscious Companies ETF 8.9 43 -35 5.2 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 -31 3.4 -1.6
ASLV Allspring Special Large Value ETF 8.9 35 -27 5.8 +0.8
TOPC iShares S&P 500 3% Capped ETF 8.9 15 -7 4.4 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 8.9 68 -60 2.9 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -57 5.9 +0.9
DURA VanEck Durable High Dividend ETF 8.9 29 -21 6.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -47 5.4 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 -57 3.0 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 -10 5.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -67 4.9 -0.1
PWV Invesco Large Cap Value ETF 8.8 55 -47 6.8 +1.8
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 7.2 +2.2
ROE Astoria US Quality Kings ETF 8.7 49 -41 5.5 +0.5
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 -7 4.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 -17 6.3 +1.3
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 -4 7.6 +2.6
GQI Natixis Gateway Quality Income ETF 8.7 34 -26 4.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -47 4.2 -0.8
LOGO Alpha Brands Consumption Leaders ETF 8.6 69 -61 2.5 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 -9 4.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 -37 2.6 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 -5 5.2 +0.2
JGLO JPMorgan Global Select Equity ETF 8.4 33 -25 4.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -39 5.8 +0.8
DCOR Dimensional US Core Equity 1 ETF 8.3 14 -6 4.6 -0.4
XNTK State Street SPDR NYSE Technology ETF 8.3 35 -27 2.9 -2.1
LOWV AB US Low Volatility Equity ETF 8.3 48 -40 4.6 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -37 9.5 +4.6
VALQ American Century U.S. Quality Value ETF 8.3 29 -21 6.7 +1.7
QUVU Hartford Quality Value ETF 8.2 46 -38 6.6 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 -27 6.0 +1.0
RECS Columbia Research Enhanced Core ETF 8.1 15 -7 5.0 +0.0
IYW iShares U.S. Technology ETF 8.1 40 -32 3.1 -1.9
FDTX Fidelity Disruptive Technology ETF 8.1 50 -42 2.1 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 -7 4.2 -0.8
HGRO Hedgeye Quality Growth ETF 8.1 70 -62 2.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 8.0 29 -21 4.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 -4 5.7 +0.7
USRD Themes US R&D Champions ETF 8.0 29 -21 4.0 -1.0
REVS Columbia Research Enhanced Value ETF 8.0 19 -11 6.9 +1.9
CGUS Capital Group Core Equity ETF 8.0 33 -25 3.8 -1.2
IWD iShares Russell 1000 Value ETF 8.0 19 -11 5.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 8.0 25 -17 3.9 -1.1
TOK iShares MSCI Kokusai ETF 8.0 26 -18 4.3 -0.7
VONV Vanguard Russell 1000 Value ETF 8.0 7 1 5.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -14 5.1 +0.1
BLCV iShares Large Cap Value Active ETF 7.9 53 -45 6.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 -1 4.5 -0.5
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 -31 8.5 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 4.4 -0.6
ILCV iShares Morningstar Value ETF 7.8 4 4 5.6 +0.6
FEGE First Eagle Global Equity ETF 7.8 79 -71 5.6 +0.6
FBCV Fidelity Blue Chip Value ETF 7.8 59 -51 6.4 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -51 8.5 +3.5
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 -10 2.9 -2.1
DIVN Horizon Dividend Income ETF 7.8 70 -62 6.7 +1.7
MBCC Monarch Blue Chips Core ETF 7.7 125 -117 3.5 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 -42 4.8 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -67 2.3 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 -5 9.0 +4.0
URTH iShares MSCI World ETF 7.6 24 -16 4.4 -0.6
QGRO American Century U.S. Quality Growth ETF 7.5 29 -21 3.1 -1.9
PSET Principal Quality ETF 7.5 15 -7 4.7 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 -17 5.4 +0.4
EBI Longview Advantage ETF 7.5 35 -27 5.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -22 5.1 +0.1
SAMM Strategas Macro Momentum ETF 7.4 66 -58 1.9 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.4 50 -42 7.6 +2.6
ARKW ARK Next Generation Internet ETF 7.3 87 -79 0.7 -4.3
GKAT Scharf Global Opportunity ETF 7.3 57 -49 5.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 -4 3.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 -20 5.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 -17 4.7 -0.3
FDWM Fidelity Women's Leadership ETF 7.3 59 -51 4.2 -0.8
DSPY Tema S&P 500 Historical Weight ETF 7.2 18 -10 4.5 -0.5
TMFG Motley Fool Global Opportunities ETF 7.2 85 -77 3.5 -1.5
LRGF iShares U.S. Equity Factor ETF 7.2 8 0 4.7 -0.3
RWL Invesco S&P 500 Revenue ETF 7.2 39 -31 5.9 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -12 4.8 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -22 9.5 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 -2 5.0 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 -4 4.3 -0.7
DWLD Davis Select Worldwide ETF 7.1 63 -55 6.4 +1.4
DIVE Dana Concentrated Dividend ETF 7.0 65 -57 6.6 +1.6
DXUV Dimensional US Vector Equity ETF 7.0 28 -20 5.2 +0.2
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 -20 5.6 +0.6
YALL God Bless America ETF 6.8 65 -57 3.9 -1.1
WLDR Affinity World Leaders Equity ETF 6.8 67 -59 6.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 -4 6.9 +1.9
KONG Formidable Fortress ETF 6.8 89 -81 5.0 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -21 6.1 +1.1
DAK Dakota Active Equity ETF 6.7 43 -35 3.7 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -42 4.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -21 5.5 +0.5
ACWI iShares MSCI ACWI ETF 6.7 32 -24 4.7 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 -12 4.2 -0.8
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -42 3.5 -1.5
SWP SWP Growth & Income ETF 6.6 99 -91 3.6 -1.4
CLOD Themes Cloud Computing ETF 6.6 35 -27 3.0 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -21 10.4 +5.4
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 -27 2.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 -19 7.9 +2.9
ROUS Hartford Multifactor US Equity ETF 6.4 19 -11 6.0 +1.0
CLNR IQ Cleaner Transport ETF 6.4 45 -37 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.0 -0.0
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -44 3.2 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.4 60 -52 4.5 -0.5
TAX Cambria Tax Aware ETF 6.4 49 -41 5.0 +0.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 -22 5.9 +0.9
FFND Future Fund Active ETF 6.3 100 -92 3.1 -1.9
DIVY Sound Equity Dividend Income ETF 6.3 45 -37 9.0 +4.0
EQIN Columbia US Equity Income ETF 6.3 35 -27 6.2 +1.2
JAVA JPMorgan Active Value ETF 6.2 44 -36 5.5 +0.5
GLOF iShares Global Equity Factor ETF 6.2 20 -12 5.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 -17 5.4 +0.4
UDI USCF Dividend Income Fund 6.2 65 -57 7.2 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 -24 4.3 -0.7
PY Principal Value ETF 6.2 15 -7 6.5 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 -17 10.7 +5.7
OPTZ Optimize Strategy Index ETF 6.1 50 -42 4.1 -0.9
WBIY WBI Power Factor High Dividend ETF 6.1 100 -92 12.2 +7.2
DVND Touchstone Dividend Select ETF 6.1 67 -59 4.9 -0.1
DUHP Dimensional US High Profitability ETF 6.1 21 -13 5.0 -0.0
VT Vanguard Total World Stock ETF 6.0 6 2 5.1 +0.1
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -27 4.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 1 6.8 +1.8
QDF FlexShares Quality Dividend Index Fund 5.9 37 -29 5.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 -1 4.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -42 6.3 +1.3
CHGX AXS Change Finance ESG ETF 5.9 49 -41 4.4 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -29 5.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -37 3.6 -1.4
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -37 4.0 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -52 9.6 +4.6
MVPA Miller Value Partners Appreciation ETF 5.7 60 -52 7.8 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -34 4.7 -0.3
GURU Global X Guru Index ETF 5.7 75 -67 2.4 -2.6
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -42 5.2 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -52 2.8 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 -10 2.9 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -50 6.5 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 -7 6.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -31 6.7 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 -11 4.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -57 1.7 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -62 3.3 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 6.3 +1.3
KAT Scharf ETF 5.4 87 -79 4.6 -0.4
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -37 2.3 -2.7
DIVB iShares Core Dividend ETF 5.3 5 3 7.3 +2.3
DFLV Dimensional US Large Cap Value ETF 5.3 22 -14 6.5 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -44 5.5 +0.6
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -41 3.7 -1.3
FLV American Century Focused Large Cap Value ETF 5.2 42 -34 6.0 +1.1
DFUV Dimensional US Marketwide Value ETF 5.1 22 -14 6.4 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -52 1.1 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 -23 2.3 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -7 5.0 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -57 2.0 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -10 5.0 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 -4 5.1 +0.1
FTGS First Trust Growth Strength ETF 4.7 60 -52 3.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -31 7.2 +2.2
CGDV Capital Group Dividend Value ETF 4.7 33 -25 4.0 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.7 15 -7 6.9 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -48 5.7 +0.8
PCGG Polen Capital Global Growth ETF 4.6 85 -77 3.5 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -57 -1.1 -6.1
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -27 9.0 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -49 3.3 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -53 6.1 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 3 7.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 4.5 18 -10 6.6 +1.7
EQRR ProShares Equities for Rising Rates ETF 4.4 35 -27 6.7 +1.7
SKYY First Trust Cloud Computing ETF 4.4 60 -52 2.7 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -31 10.7 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -52 5.2 +0.2
XT iShares Exponential Technologies ETF 4.3 46 -38 4.2 -0.8
JHDV John Hancock U.S. High Dividend ETF 4.3 34 -26 5.9 +1.0
CZAR Themes Natural Monopoly ETF 4.3 35 -27 4.9 -0.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -163 3.7 -1.3
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -61 4.4 -0.6
AGQI First Trust Active Global Quality Income ETF 4.3 85 -77 4.6 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -60 5.4 +0.4
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -28 5.8 +0.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 -12 6.4 +1.5
LST Leuthold Select Industries ETF 4.2 91 -83 4.8 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -60 4.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 -23 6.0 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -31 1.3 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -42 4.6 -0.4
INCE Franklin Income Equity Focus ETF 4.1 29 -21 5.0 -0.0
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 -21 4.2 -0.8
WISE Themes Generative Artificial Intelligence ETF 4.0 35 -27 -0.4 -5.4
DIV Global X SuperDividend US ETF 4.0 45 -37 10.5 +5.5
STXV Strive 1000 Value ETF 4.0 18 -10 7.1 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -52 6.4 +1.4
LIVR Intelligent Livermore ETF 3.9 69 -61 3.0 -2.0
TBG TBG Dividend Focus ETF 3.9 59 -51 7.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -27 7.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 -30 7.0 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 -4 5.3 +0.3
DVY iShares Select Dividend ETF 3.8 38 -30 8.2 +3.2
SCHD Schwab US Dividend Equity ETF 3.8 6 2 8.7 +3.7
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 -12 5.9 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -52 8.8 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 -12 8.0 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 -12 3.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 -1 5.4 +0.4
TEXN iShares Texas Equity ETF 3.7 20 -12 5.5 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -47 4.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 -5 2.5 -2.5
SIXG Defiance Connective Technologies ETF 3.6 30 -22 3.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -51 7.8 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -19 6.6 +1.6
ACVF American Conservative Values ETF 3.6 75 -67 3.6 -1.4
RW Rainwater Equity ETF 3.6 125 -117 2.2 -2.8
DGT State Street SPDR Global Dow ETF 3.5 50 -42 5.9 +0.9
IVE iShares S&P 500 Value ETF 3.5 18 -10 5.4 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 4 5.5 +0.5
MGV Vanguard Mega Cap Value ETF 3.4 7 1 5.7 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 -27 4.5 -0.5
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 5.5 +0.5
CGGO Capital Group Global Growth Equity ETF 3.4 47 -39 3.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -12 5.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.4 13 -5 9.3 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -7 6.9 +1.9
SPGP Invesco S&P 500 GARP ETF 3.3 34 -26 5.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 -27 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -32 5.2 +0.2
VTV Vanguard Value ETF 3.3 4 4 6.0 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -37 3.2 -1.8
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 6.6 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -73 4.5 -0.5
IUSV iShares Core S&P US Value ETF 3.3 4 4 5.7 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -30 5.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -51 5.0 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -51 1.6 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 -12 5.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -12 6.3 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 -21 6.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 -1 5.5 +0.5
FBOT Fidelity Disruptive Automation ETF 3.1 50 -42 2.7 -2.3
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -67 0.9 -4.1
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -54 1.4 -3.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 -7 5.4 +0.5
VOE Vanguard Mid-Cap Value ETF 3.0 7 1 6.8 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -62 0.6 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -52 4.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -9 6.0 +1.0
ABEQ Absolute Select Value ETF 3.0 85 -77 4.3 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -37 0.7 -4.3
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -57 4.6 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -51 9.1 +4.1
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -33 2.8 -2.2
SYLD Cambria Shareholder Yield ETF 2.9 59 -51 10.8 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 -10 5.9 +0.9
SDY State Street SPDR S&P Dividend ETF 2.8 35 -27 6.0 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -52 4.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -81 4.2 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -51 4.4 -0.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -53 0.8 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -17 5.1 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -17 5.1 +0.1
VO Vanguard Mid-Cap ETF 2.7 4 4 5.3 +0.3
GVLU Gotham 1000 Value ETF 2.7 50 -42 8.1 +3.1
TMFX Motley Fool Next Index ETF 2.7 50 -42 2.7 -2.3
VAMO Cambria Value & Momentum ETF 2.7 61 -53 5.4 +0.4
FDVV Fidelity High Dividend ETF 2.7 15 -7 6.9 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 4.0 -1.0
DFNV Donoghue Forlines Innovation ETF 2.7 69 -61 3.8 -1.2
GEW Cambria Global EW ETF 2.7 29 -21 5.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 2 7.2 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 -22 6.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 -10 6.9 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -52 3.2 -1.8
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -67 0.0 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -52 -1.0 -6.0
ARKK ARK Innovation ETF 2.6 75 -67 -2.8 -7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -44 8.8 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 -15 6.2 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -38 5.3 +0.3
PKW Invesco Buyback Achievers ETF 2.5 62 -54 7.0 +2.0
TRFM AAM Transformers ETF 2.5 49 -41 1.0 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -12 5.7 +0.7
ARKF ARK Fintech Innovation ETF 2.4 75 -67 0.1 -4.9
IWR iShares Russell Midcap ETF 2.4 19 -11 5.4 +0.4
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -31 8.7 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -67 0.8 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 5.4 +0.4
SPIT F/m Emerald Special Situations ETF 2.3 105 -97 -0.9 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 3.8 -1.2
FXL First Trust Technology AlphaDEX Fund 2.3 61 -53 4.8 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 1 9.9 +5.0
VYM Vanguard High Dividend Yield Index ETF 2.3 6 2 6.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 -18 2.7 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 1 3.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 3.9 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -62 11.0 +6.0
AKAF The Frontier Economic Fund 2.2 20 -12 5.5 +0.5
CLOU Global X Cloud Computing ETF 2.2 68 -60 2.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 1.6 -3.4
SMRI Bushido Capital US Equity ETF 2.2 71 -63 8.7 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -30 8.1 +3.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -50 7.5 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 4 5.5 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 6.3 +1.4
FLDZ RiverNorth Patriot ETF 2.1 75 -67 5.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 4 5.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 5.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -15 2.6 -2.4
ARB AltShares Merger Arbitrage ETF 2.0 77 -69 3.7 -1.3
ECML Euclidean Fundamental Value ETF 2.0 95 -87 8.6 +3.7
FMKT The Free Markets ETF 2.0 76 -68 3.8 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.1 +0.1
SRHQ SRH U.S. Quality ETF 2.0 35 -27 6.2 +1.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 -8 4.6 -0.4
SFYX SoFi Next 500 ETF 1.9 0 8 4.9 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -62 4.5 -0.5
BFOR ALPS Barron's 400 ETF 1.9 65 -57 4.9 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -12 7.1 +2.1
FTCS First Trust Capital Strength ETF 1.8 55 -47 4.9 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 8.7 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 -12 4.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -59 8.7 +3.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -52 3.3 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -56 0.9 -4.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -57 5.6 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -10 4.5 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -57 7.1 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -39 4.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 2 3.6 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -72 5.7 +0.7
NXTG First Trust Indxx NextG ETF 1.6 70 -62 4.4 -0.6
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -27 2.5 -2.5
SFGV Sequoia Global Value ETF 1.5 23 -15 7.4 +2.4
TMAT Main Thematic Innovation ETF 1.5 164 -156 -1.5 -6.5
UFO Procure Space ETF 1.4 75 -67 0.0 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -52 3.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 6.6 +1.6
IQM Franklin Intelligent Machines ETF 1.2 50 -42 1.4 -3.6
TXS Texas Capital Texas Equity Index ETF 1.2 49 -41 5.2 +0.2
QTUM Defiance Quantum ETF 1.2 40 -32 4.2 -0.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 8.3 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -41 4.0 -1.0
PFM Invesco Dividend Achievers ETF 1.2 53 -45 4.6 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 8.1 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 9.1 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -12 2.6 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 -12 9.0 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -16 7.2 +2.2
CGDG Capital Group Dividend Growers ETF 1.0 47 -39 5.3 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 4 5.9 +0.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.3 -1.7
TTAC FCF US Quality ETF 0.9 59 -51 5.0 -0.0
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -82 8.3 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 -27 4.9 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -31 7.6 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 9.7 +4.7
ALRG Allspring LT Large Core ETF 0.8 28 -20 3.8 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 5.4 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -12 7.5 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 -7 6.0 +1.0
CVAR Cultivar ETF 0.7 87 -79 6.6 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 3.9 -1.1
GINX SGI Enhanced Global Income ETF 0.7 98 -90 7.0 +2.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -71 3.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 10.0 +5.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.4 -3.6
VB Vanguard Small-Cap ETF 0.6 5 3 5.2 +0.2
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 7.7 +2.7
VBR Vanguard Small Cap Value ETF 0.6 7 1 7.8 +2.8
NIXT Research Affiliates Deletions ETF 0.6 9 -1 7.4 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 5.2 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 4 5.0 +0.0
STXM Strive Mid-Cap ETF 0.5 18 -10 5.4 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 4.6 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -62 1.6 -3.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 -30 7.5 +2.5
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.0 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 4.9 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -117 6.1 +1.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 3 4.9 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 6.8 +1.8
PRAY FIS Christian Stock Fund 0.4 69 -61 4.3 -0.7
PTL Inspire 500 ETF 0.4 9 -1 4.6 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 -5 5.3 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 5.8 +0.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 -22 7.4 +2.4
SMMD iShares Russell 2500 ETF 0.3 15 -7 5.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -57 6.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 2.5 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 6.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -20 8.7 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.7 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -18 5.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 4 5.0 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.2 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -35 3.6 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -44 4.9 -0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 0 5.8 +0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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