Communication Services Select Sector SPDR Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 1.7%


  • 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) $21,801
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) $604,668
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 15.4 %
ALPHABET INC. CLASS A 8.1 %
NETFLIX INC 7.5 %
ALPHABET INC. CLASS C 6.6 %
CHARTER COMMUNICATIONS, INC. CLASS 4.8 %
WALT DISNEY CO/THE 4.8 %
TAKE-TWO INTERACTIVE SOFTWRE 4.8 %
LIVE NATION INC 4.7 %
ELECTRONIC ARTS INC 4.7 %
AT&T INC 4.4 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 23.3% 14.6% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 75%
MSCI EAFE 0.81 55%
MSCI Emg. Mkts. 0.74 46%

Technical Indicators
Recent close $101.78
30d moving avg. $93.45
Annualized volatility 18.6%
Short interest (ETF) 2.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3,840
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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: 8 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLC
Ticker Fund
Name		 Overlap1
vs XLC
(%)		 Expense
ratio
(bp)		 Savings
vs XLC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLC
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 75.8 40 -32 5.7 +0.4
VOX Vanguard Communication Services ETF 69.5 10 -2 5.0 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 68.1 8 -0 5.0 -0.3
IXP iShares Global Comm Services ETF 60.1 42 -34 6.3 +1.0
FDN First Trust Dow Jones Internet Index Fund 25.5 52 -44 3.2 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 25.4 75 -67 3.0 -2.3
PNQI Invesco NASDAQ Internet ETF 23.7 60 -52 3.5 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 22.6 70 -62 3.2 -2.1
IYZ iShares U.S. Telecommunications ETF 21.2 40 -32 6.4 +1.1
ACSI American Customer Satisfaction ETF 20.8 65 -57 4.9 -0.4
CGGR Capital Group Growth ETF 20.4 39 -31 3.4 -1.9
IGM iShares Expanded Tech Sector ETF 20.3 41 -33 4.2 -1.1
GGME Invesco Next Gen Media and Gaming ETF 19.4 60 -52 4.5 -0.8
XPND First Trust Expanded Technology ETF 19.4 65 -57 4.1 -1.2
FPAG FPA Global Equity ETF 19.2 49 -41 6.1 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 18.1 15 -7 4.6 -0.7
BWEB Bitwise Web3 ETF 17.9 85 -77 0.2 -5.1
XDAT Franklin Exponential Data ETF 17.5 50 -42 2.0 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 17.1 20 -12 4.4 -0.9
FDCF Fidelity Disruptive Communications ETF 16.9 50 -42 3.3 -2.0
TOGA Tremblant Global ETF 16.4 69 -61 1.7 -3.6
SOCL Global X Social Media ETF 16.4 65 -57 12.3 +7.0
VERS ProShares Metaverse ETF 16.2 58 -50 -0.3 -5.6
GK AdvisorShares Gerber Kawasaki ETF 16.1 75 -67 2.7 -2.6
WUGI AXS Esoterica NextG Economy ETF 16.1 75 -67 2.6 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 16.0 14 -6 5.9 +0.6
IGPT Invesco AI and Next Gen Software ETF 15.9 60 -52 4.8 -0.5
FFOG Franklin Focused Growth ETF 15.8 61 -53 2.5 -2.8
GGRW Gabelli Growth Innovators ETF 15.8 90 -82 2.5 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 15.5 99 -91 4.2 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.4 80 -72 7.0 +1.7
MAVF Matrix Advisors Value ETF 15.3 75 -67 6.2 +0.9
QQQ Invesco QQQ Trust Series I 15.2 20 -12 4.2 -1.1
QQQM Invesco NASDAQ 100 ETF 15.2 15 -7 4.3 -1.0
DARP Grizzle Growth ETF 15.2 75 -67 3.8 -1.5
LCF Touchstone US Large Cap Focused ETF 15.2 69 -61 4.5 -0.8
RVER Trenchless Fund ETF 15.1 65 -57 3.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 15.1 50 -42 5.0 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 15.1 47 -39 2.8 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.0 15 -7 6.4 +1.1
DEMZ Democratic Large Cap Core ETF 15.0 45 -37 4.6 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.0 50 -42 4.1 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.9 48 -40 1.6 -3.7
DANA Dana Unconstrained Equity ETF 14.9 50 -42 3.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 14.7 21 -13 4.0 -1.3
FDG American Century Focused Dynamic Growth ETF 14.7 45 -37 2.1 -3.2
BGRO iShares Large Cap Growth Active ETF 14.6 55 -47 3.2 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.6 75 -67 5.3 -0.0
VNSE Natixis Vaughan Nelson Select ETF 14.5 80 -72 5.1 -0.2
SFYF SoFi Social 50 ETF 14.5 29 -21 0.2 -5.1
SPMO Invesco S&P 500 Momentum ETF 14.4 13 -5 3.8 -1.5
IVW iShares S&P 500 Growth ETF 14.2 18 -10 4.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 14.2 10 -2 4.2 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.2 15 -7 6.2 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 14.2 4 4 4.3 -1.0
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 -27 5.1 -0.2
TMFC Motley Fool 100 Index ETF 14.0 50 -42 3.7 -1.6
XLG Invesco S&P 500 Top 50 ETF 13.9 20 -12 4.7 -0.6
LST Leuthold Select Industries ETF 13.9 91 -83 5.6 +0.3
ITAN Sparkline Intangible Value ETF 13.9 50 -42 6.5 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 13.9 18 -10 4.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 -1 5.7 +0.4
DUSA Davis Select U.S. Equity ETF 13.7 61 -53 7.7 +2.4
FBCG Fidelity Blue Chip Growth ETF 13.6 59 -51 3.1 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 13.6 36 -28 5.0 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.6 40 -32 3.8 -1.5
JGRO JPMorgan Active Growth ETF 13.6 44 -36 3.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 -7 9.4 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 -22 4.7 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 13.4 75 -67 3.3 -2.0
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 4 4.4 -0.9
DFVX Dimensional US Large Cap Vector ETF 13.3 22 -14 6.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 13.2 8 0 6.0 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 13.1 28 -20 4.3 -1.0
OND ProShares On-Demand ETF 13.1 58 -50 0.8 -4.5
KNCT Invesco Next Gen Connectivity ETF 13.0 40 -32 5.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 -11 6.5 +1.2
GSPY Gotham Enhanced 500 ETF 13.0 50 -42 5.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 -41 5.8 +0.5
FMET Fidelity Metaverse ETF 12.9 39 -31 5.2 -0.1
MILN Global X Millennial Consumer ETF 12.8 50 -42 3.7 -1.6
IWY iShares Russell Top 200 Growth ETF 12.7 20 -12 4.7 -0.6
OEF iShares S&P 100 ETF 12.7 20 -12 4.8 -0.5
METV Roundhill Ball Metaverse ETF 12.7 59 -51 7.4 +2.1
LRGC AB US Large Cap Strategic Equities ETF 12.7 48 -40 4.8 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 12.6 65 -57 4.5 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -52 4.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 -12 4.3 -1.0
IUS Invesco RAFI Strategic US ETF 12.5 19 -11 6.9 +1.6
SDEP SFP Core Equity Strategy 12.5 10 -2 6.5 +1.2
XTL SPDR S&P Telecom ETF 12.5 35 -27 2.5 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 12.4 38 -30 4.8 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.4 7 1 5.2 -0.1
VUG Vanguard Growth ETF 12.3 4 4 4.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 4 4.1 -1.2
USMC Principal U.S. Mega-Cap ETF 12.2 12 -4 4.7 -0.6
FDTX Fidelity Disruptive Technology ETF 12.2 50 -42 2.8 -2.5
GQQQ Astoria US Quality Growth Kings ETF 12.2 35 -27 4.9 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 0 5.2 -0.1
IWF iShares Russell 1000 Growth ETF 12.0 19 -11 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 12.0 8 0 4.6 -0.7
INRO iShares U.S. Industry Rotation Active ETF 12.0 42 -34 4.9 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 12.0 18 -10 4.2 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -67 3.1 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 11.8 75 -67 3.9 -1.4
ARVR First Trust Indxx Metaverse ETF 11.7 70 -62 4.4 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -52 4.1 -1.2
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 -52 3.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 -21 4.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 -1 5.2 -0.1
BEEX BeeHive ETF 11.4 84 -76 4.7 -0.6
ILCG iShares Morningstar Growth ETF 11.3 4 4 3.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 11.3 49 -41 5.0 -0.3
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 -32 3.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 -7 8.0 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 11.2 0 8 12.6 +7.3
QLC FlexShares US Quality Large Cap Index Fund 11.2 25 -17 5.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 -5 10.2 +4.9
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 -51 9.9 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.1 15 -7 4.4 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 -51 4.6 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 11.0 20 -12 4.2 -1.1
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -47 3.9 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -92 4.4 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.0 56 -48 2.6 -2.7
MGK Vanguard Mega Cap Growth ETF 10.9 7 1 4.2 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 -3 5.3 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 -10 5.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 10.9 15 -7 5.1 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -51 3.9 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 10.8 26 -18 3.4 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 -1 4.9 -0.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 10.7 70 -62 0.0 -5.3
MGC Vanguard Mega Cap ETF 10.6 7 1 4.9 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.6 49 -41 4.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 -2 5.4 +0.1
CGUS Capital Group Core Equity ETF 10.5 33 -25 4.6 -0.7
IWL iShares Russell Top 200 ETF 10.5 15 -7 4.9 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -48 6.4 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 -39 5.8 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 -7 3.6 -1.7
HDUS Hartford Disciplined US Equity ETF 10.4 19 -11 5.9 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 -40 6.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 -21 10.9 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 -12 5.1 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -71 5.1 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 -4 4.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 10.2 8 0 5.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 -7 5.6 +0.3
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 -28 9.5 +4.2
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 -1 4.9 -0.4
BLCR iShares Large Cap Core Active ETF 10.1 36 -28 4.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -52 5.9 +0.6
STXG Strive 1000 Growth ETF 10.0 18 -10 4.0 -1.3
UDI USCF Dividend Income Fund 10.0 65 -57 8.4 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.0 49 -41 3.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 -12 5.3 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 -37 4.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 -2 5.1 -0.2
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 -7 5.3 +0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -77 8.3 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 -1 5.0 -0.3
PWB Invesco Large Cap Growth ETF 9.8 56 -48 2.9 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.8 60 -52 1.3 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.8 15 -7 7.3 +2.0
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 -7 6.3 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 1 5.1 -0.2
SFY SoFi Select 500 ETF 9.7 0 8 4.6 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.6 39 -31 3.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 9.6 15 -7 10.2 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 8 5.1 -0.2
FDLO Fidelity Low Volatility Factor ETF 9.5 15 -7 5.5 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 -34 4.7 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 -12 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 -21 4.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -60 4.2 -1.1
HERO Global X Video Games & Esports ETF 9.5 50 -42 4.2 -1.1
ESPO VanEck Video Gaming and eSports ETF 9.5 56 -48 4.4 -0.9
NERD Roundhill Video Games ETF 9.5 50 -42 3.4 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 -27 4.2 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 -17 5.3 0.0
VOTE TCW Transform 500 ETF 9.4 5 3 5.1 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 -4 4.7 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 -17 7.4 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 6 5.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 -7 5.8 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 -17 6.2 +0.9
VOO Vanguard S&P 500 ETF 9.3 3 5 5.2 -0.1
IVV iShares Core S&P 500 ETF 9.3 3 5 5.2 -0.1
BUYZ Franklin Disruptive Commerce ETF 9.3 50 -42 2.3 -3.0
SPY SPDR S&P 500 ETF Trust 9.3 9 -1 5.1 -0.2
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 6 5.2 -0.1
QVAL Alpha Architect US Quantitative Value ETF 9.2 39 -31 10.0 +4.7
FVAL Fidelity Value Factor ETF 9.2 15 -7 7.2 +1.9
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 -19 9.3 +4.0
RVRB Reverb ETF 9.2 30 -22 4.8 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 -10 4.9 -0.4
VV Vanguard Large-Cap ETF 9.2 4 4 5.1 -0.2
STRV Strive 500 ETF 9.1 5 3 5.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -71 4.2 -1.1
FLRG Fidelity U.S. Multifactor ETF 9.1 15 -7 7.0 +1.7
AVUS Avantis U.S. Equity ETF 9.1 15 -7 6.1 +0.8
DWLD Davis Select Worldwide ETF 9.1 63 -55 7.6 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 -2 5.1 -0.2
PBUS Invesco MSCI USA ETF 9.0 4 4 5.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 -6 5.1 -0.2
ROE Astoria US Quality Kings ETF 9.0 49 -41 6.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -5 5.7 +0.4
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 5 5.1 -0.2
CAML Congress Large Cap Growth ETF 9.0 66 -58 3.2 -2.1
FDMO Fidelity Momentum Factor ETF 8.9 15 -7 3.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -50 4.0 -1.3
RGEF Rockefeller Global Equity ETF 8.9 55 -47 5.1 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 -52 7.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 -3 5.1 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 -4 7.8 +2.5
XNTK SPDR NYSE Technology ETF 8.9 35 -27 3.9 -1.4
KLMN Invesco MSCI North America Climate ETF 8.9 9 -1 5.2 -0.1
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -67 7.0 +1.7
RECS Columbia Research Enhanced Core ETF 8.8 15 -7 6.1 +0.8
QLTY GMO U.S. Quality ETF 8.8 50 -42 4.9 -0.4
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -40 4.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 -17 7.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -67 4.2 -1.1
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 -4 9.3 +4.0
APUE ActivePassive U.S. Equity ETF 8.7 45 -37 4.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -57 6.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 8.7 3 5 5.2 -0.1
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -10 8.9 +3.6
EBI Longview Advantage ETF 8.6 35 -27 6.9 +1.6
IWB iShares Russell 1000 ETF 8.6 15 -7 5.1 -0.2
PEJ Invesco Leisure and Entertainment ETF 8.6 58 -50 1.1 -4.2
VONE Vanguard Russell 1000 ETF 8.6 8 0 5.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 -7 7.6 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 -10 5.6 +0.3
FQAL Fidelity Quality Factor ETF 8.6 15 -7 5.7 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 5 5.4 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.6 60 -52 4.0 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 -42 8.3 +3.0
DFUS Dimensional U.S. Equity ETF 8.5 9 -1 5.1 -0.2
YALL God Bless America ETF 8.5 65 -57 3.7 -1.6
IYY iShares Dow Jones U.S. ETF 8.5 20 -12 5.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 -31 7.1 +1.8
SCHK Schwab 1000 Index ETF 8.4 5 3 5.3 -0.0
OALC OneAscent Large Cap Core ETF 8.4 86 -78 4.3 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -82 4.1 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 -67 3.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 -7 4.8 -0.5
IWV iShares Russell 3000 ETF 8.3 20 -12 5.0 -0.3
DFAU Dimensional US Core Equity Market ETF 8.3 12 -4 5.3 +0.0
VTHR Vanguard Russell 3000 ETF 8.2 10 -2 5.1 -0.2
EQIN Columbia US Equity Income ETF 8.2 35 -27 7.0 +1.7
BUZZ VanEck Social Sentiment ETF 8.2 75 -67 -0.3 -5.5
DSI iShares MSCI KLD 400 Social ETF 8.2 25 -17 5.1 -0.2
VTI Vanguard Total Stock Market ETF 8.2 3 5 5.1 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 -2 4.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 -14 5.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 5 5.1 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -67 5.8 +0.6
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 -7 5.0 -0.3
SCHB Schwab U.S. Broad Market ETF 8.1 3 5 5.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 -2 4.5 -0.8
QGRO American Century U.S. Quality Growth ETF 8.0 29 -21 3.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 -42 5.9 +0.7
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -87 2.8 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.9 39 -31 3.8 -1.5
MBCC Monarch Blue Chips Core ETF 7.9 125 -117 4.1 -1.2
FEGE First Eagle Global Equity ETF 7.8 79 -71 7.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -20 6.7 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -22 8.9 +3.6
CGDV Capital Group Dividend Value ETF 7.8 33 -25 4.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 7.8 14 -6 5.6 +0.3
WFH Direxion Work From Home ETF 7.8 45 -37 3.9 -1.4
IYW iShares U.S. Technology ETF 7.8 40 -32 4.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 -1 5.4 +0.1
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -2 5.3 +0.0
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 -4 8.6 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 -23 2.5 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -67 5.1 -0.2
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 -10 5.3 +0.1
VEGN US Vegan Climate ETF 7.6 60 -52 4.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 -29 6.2 +0.9
VALQ American Century U.S. Quality Value ETF 7.6 29 -21 7.7 +2.4
HKND Humankind US Stock ETF 7.5 11 -3 7.4 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 -57 3.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -47 6.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -21 7.5 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -67 5.3 +0.0
YOKE Yoke Core ETF 7.4 42 -34 4.4 -0.9
DFLV Dimensional US Large Cap Value ETF 7.4 22 -14 8.2 +2.9
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -41 9.5 +4.2
KRMA Global X Conscious Companies ETF 7.4 43 -35 5.9 +0.6
DVND Touchstone Dividend Select ETF 7.3 67 -59 6.0 +0.7
ISHP First Trust Nasdaq Retail ETF 7.3 60 -52 5.8 +0.5
RWL Invesco S&P 500 Revenue ETF 7.3 39 -31 6.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 -2 5.3 +0.0
JHML John Hancock Multifactor Large Cap ETF 7.2 29 -21 5.5 +0.3
FFND Future Fund Active ETF 7.2 100 -92 4.6 -0.7
NULC Nuveen ESG Large-Cap ETF 7.2 21 -13 4.9 -0.4
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -37 6.2 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -50 7.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -42 7.5 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 -1 5.0 -0.3
LOWV AB US Low Volatility Equity ETF 7.1 48 -40 5.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 -1 5.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 -9 5.8 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -47 5.0 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 -21 6.1 +0.8
ROUS Hartford Multifactor US Equity ETF 7.0 19 -11 7.2 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -42 5.3 -0.0
WLDR Affinity World Leaders Equity ETF 7.0 67 -59 7.9 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -17 6.0 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 -7 5.1 -0.2
KONG Formidable Fortress ETF 6.9 89 -81 5.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -22 6.2 +0.9
TOK iShares MSCI Kokusai ETF 6.8 26 -18 5.3 0.0
JPEF JPMorgan Equity Focus ETF 6.8 50 -42 4.5 -0.8
SSPY Syntax Stratified LargeCap ETF 6.8 30 -22 6.7 +1.4
DFUV Dimensional US Marketwide Value ETF 6.8 22 -14 8.0 +2.7
HLGE Hartford Longevity Economy ETF 6.8 44 -36 6.4 +1.1
AOTG AOT Growth and Innovation ETF 6.7 75 -67 2.0 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 -37 5.1 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 -57 6.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -21 6.6 +1.3
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -42 4.5 -0.8
SUSA iShares MSCI USA ESG Select ETF 6.6 25 -17 4.9 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 -57 4.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 -24 5.1 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -53 7.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -20 5.7 +0.4
FDWM Fidelity Women's Leadership ETF 6.5 59 -51 5.2 -0.1
WISE Themes Generative Artificial Intelligence ETF 6.5 35 -27 0.5 -4.8
LRGF iShares U.S. Equity Factor ETF 6.5 8 0 5.7 +0.4
URTH iShares MSCI World ETF 6.4 24 -16 5.4 +0.1
ULVM VictoryShares US Value Momentum ETF 6.4 20 -12 7.4 +2.2
SYLD Cambria Shareholder Yield ETF 6.4 59 -51 11.8 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 -52 10.1 +4.8
JGLO JPMorgan Global Select Equity ETF 6.4 33 -25 5.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 -20 6.2 +0.9
ILCV iShares Morningstar Value ETF 6.3 4 4 6.8 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.2 29 -21 6.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -12 5.9 +0.7
QDF FlexShares Quality Dividend Index Fund 6.1 37 -29 6.5 +1.2
PSET Principal Quality ETF 6.1 15 -7 5.4 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -31 10.8 +5.5
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -41 5.8 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -37 3.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 -2 6.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 -4 4.6 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 6.0 49 -41 4.4 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 1 7.6 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 6.0 108 -100 3.4 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 -4 5.3 +0.0
USRD Themes US R&D Champions ETF 6.0 29 -21 5.0 -0.3
WBIY WBI Power Factor High Dividend ETF 5.8 100 -92 17.1 +11.8
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -42 3.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 -27 3.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -20 6.5 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -44 4.1 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.8 18 -10 8.3 +3.0
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -42 7.6 +2.3
PCGG Polen Capital Global Growth ETF 5.8 85 -77 3.7 -1.6
ACWI iShares MSCI ACWI ETF 5.8 32 -24 5.8 +0.5
IOO iShares Global 100 ETF 5.7 41 -33 5.2 -0.1
BLCV iShares Large Cap Value Active ETF 5.7 53 -45 7.5 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -37 3.0 -2.3
DVY iShares Select Dividend ETF 5.6 38 -30 9.4 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -34 5.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 -17 6.0 +0.7
ABOT Abacus FCF Innovation Leaders ETF 5.5 69 -61 4.4 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -42 6.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 -27 7.9 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 -30 7.9 +2.6
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 -10 3.9 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 -7 5.5 +0.2
OPTZ Optimize Strategy Index ETF 5.4 50 -42 5.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -31 8.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 -31 8.5 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 -4 5.9 +0.6
ARTY iShares Future AI & Tech ETF 5.2 47 -39 3.6 -1.7
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -27 10.8 +5.5
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 -18 6.4 +1.1
IWX iShares Russell Top 200 Value ETF 5.1 20 -12 6.4 +1.1
VT Vanguard Total World Stock ETF 5.1 7 1 6.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 -1 6.1 +0.8
HART IQ Healthy Hearts ETF 5.0 45 -37 6.6 +1.3
STXV Strive 1000 Value ETF 5.0 18 -10 8.3 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 7.0 +1.7
AGQI First Trust Active Global Quality Income ETF 4.9 85 -77 5.0 -0.3
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.9 +1.6
PKW Invesco Buyback Achievers ETF 4.9 62 -54 7.6 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -52 2.3 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -41 6.6 +1.3
JGRW Jensen Quality Growth ETF 4.9 57 -49 4.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -72 4.6 -0.7
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -54 3.7 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -17 11.8 +6.5
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -38 5.9 +0.6
LVOL American Century Low Volatility ETF 4.8 29 -21 4.9 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 3 8.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 -10 5.6 +0.3
SCHD Schwab US Dividend Equity ETF 4.7 6 2 9.9 +4.6
GLOF iShares Global Equity Factor ETF 4.7 20 -12 6.9 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -37 9.5 +4.3
SIXG Defiance Connective Technologies ETF 4.6 30 -22 4.2 -1.1
QUVU Hartford Quality Value ETF 4.6 46 -38 7.3 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -77 2.3 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -51 9.3 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 -11 5.3 +0.0
FBCV Fidelity Blue Chip Value ETF 4.5 59 -51 7.5 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -44 6.9 +1.6
DGT SPDR Global Dow ETF 4.5 50 -42 7.5 +2.2
DIV Global X SuperDividend US ETF 4.5 45 -37 12.1 +6.8
MGV Vanguard Mega Cap Value ETF 4.5 7 1 6.8 +1.5
FOVL iShares Focused Value Factor ETF 4.5 25 -17 10.1 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 -10 6.9 +1.6
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 7.9 +2.6
ARKW ARK Next Generation Internet ETF 4.4 87 -79 -0.6 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -27 5.3 +0.0
CGGO Capital Group Global Growth Equity ETF 4.4 47 -39 4.9 -0.4
IEDI iShares U.S. Consumer Focused ETF 4.4 18 -10 5.2 -0.1
JEPI JPMorgan Equity Premium Income ETF 4.3 35 -27 5.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 -12 6.6 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 1 9.9 +4.6
ACVF American Conservative Values ETF 4.3 75 -67 4.5 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 -49 3.9 -1.4
DURA VanEck Durable High Dividend ETF 4.3 29 -21 8.7 +3.4
TBG TBG Dividend Focus ETF 4.3 59 -51 8.0 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -4 6.7 +1.4
IWD iShares Russell 1000 Value ETF 4.2 19 -11 6.6 +1.3
VONV Vanguard Russell 1000 Value ETF 4.2 8 0 6.7 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -57 3.1 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -60 7.6 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -51 11.5 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -51 2.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -52 11.1 +5.8
PEXL Pacer US Export Leaders ETF 4.2 60 -52 5.0 -0.3
TAX Cambria Tax Aware ETF 4.2 49 -41 5.2 -0.1
JAVA JPMorgan Active Value ETF 4.1 44 -36 6.6 +1.3
DIVB iShares Core Dividend ETF 4.1 5 3 7.9 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 -12 4.2 -1.1
INCE Franklin Income Equity Focus ETF 4.1 29 -21 5.7 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 -12 5.0 -0.3
VOOV Vanguard S&P 500 Value ETF 4.1 10 -2 6.5 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -51 6.2 +0.9
IVE iShares S&P 500 Value ETF 4.1 18 -10 6.4 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 4 6.5 +1.2
HDV iShares Core High Dividend ETF 4.1 8 0 7.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 -12 6.5 +1.3
AIEQ AI Powered Equity ETF 4.0 75 -67 5.3 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -62 6.0 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.0 15 -7 7.6 +2.3
VFVA Vanguard U.S. Value Factor ETF 4.0 13 -5 11.5 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -5 3.2 -2.1
TMAT Main Thematic Innovation ETF 4.0 164 -156 -1.5 -6.8
VTV Vanguard Value ETF 3.9 4 4 7.1 +1.8
NUDV Nuveen ESG Dividend ETF 3.9 26 -18 7.5 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -12 5.8 +0.5
CLOD Themes Cloud Computing ETF 3.9 35 -27 3.0 -2.3
SYNB Putnam BioRevolution ETF 3.9 70 -62 2.9 -2.4
SKYY First Trust Cloud Computing ETF 3.9 60 -52 3.0 -2.3
IUSV iShares Core S&P US Value ETF 3.9 4 4 6.7 +1.4
ECML Euclidean Fundamental Value ETF 3.8 95 -87 13.1 +7.8
SRHQ SRH U.S. Quality ETF 3.8 35 -27 7.5 +2.2
ARB AltShares Merger Arbitrage ETF 3.7 77 -69 3.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -30 8.3 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -27 5.9 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -30 6.2 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -32 5.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 -12 7.1 +1.8
TMFG Motley Fool Global Opportunities ETF 3.6 85 -77 3.8 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -47 4.3 -1.0
GURU Global X Guru Index ETF 3.6 75 -67 4.1 -1.2
BGDV Bahl & Gaynor Dividend ETF 3.5 45 -37 4.9 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -52 5.4 +0.1
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -37 0.4 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 -52 6.9 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 4 6.9 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -7 7.5 +2.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -57 5.4 +0.1
TMFX Motley Fool Next Index ETF 3.4 50 -42 2.8 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 -4 5.6 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -41 6.9 +1.6
ABEQ Absolute Select Value ETF 3.2 85 -77 4.8 -0.5
PWV Invesco Large Cap Value ETF 3.2 55 -47 7.5 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 -12 8.5 +3.2
CHGX AXS Change Finance ESG ETF 3.2 49 -41 4.9 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -57 5.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 6.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 -7 5.9 +0.6
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 -21 4.8 -0.5
VAMO Cambria Value & Momentum ETF 3.1 61 -53 6.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 -1 6.2 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -52 6.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -9 7.0 +1.7
CLNR IQ Cleaner Transport ETF 3.0 45 -37 6.9 +1.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 2 7.4 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -44 10.2 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 -10 7.8 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -44 7.0 +1.7
FFTY Innovator IBD 50 ETF 2.9 80 -72 -0.4 -5.7
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -41 4.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 -1 6.2 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -60 6.6 +1.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -42 5.3 +0.0
DEW WisdomTree Global High Dividend Fund 2.8 58 -50 8.8 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 7.1 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -57 3.4 -1.9
GVLU Gotham 1000 Value ETF 2.7 50 -42 9.1 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -62 1.4 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 -12 7.6 +2.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 -30 9.4 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -52 7.8 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -52 3.8 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -81 4.5 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 4.6 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 -31 8.6 +3.3
ARKF ARK Fintech Innovation ETF 2.6 75 -67 -0.4 -5.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 -15 6.9 +1.7
OCFS Otter Creek Focus Strategy ETF 2.6 85 -77 3.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 -17 4.9 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -42 5.7 +0.4
SWP SWP Growth & Income ETF 2.5 99 -91 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 -7 5.4 +0.1
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -33 2.7 -2.6
SDY SPDR S&P Dividend ETF 2.5 35 -27 6.5 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 7.1 +1.8
MVPA Miller Value Partners Appreciation ETF 2.4 60 -52 8.5 +3.2
FDVV Fidelity High Dividend ETF 2.4 15 -7 8.1 +2.8
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 -2 4.8 -0.5
ARKK ARK Innovation ETF 2.3 75 -67 -2.8 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -56 2.3 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -73 3.1 -2.2
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -31 10.9 +5.6
VOE Vanguard Mid-Cap Value ETF 2.3 7 1 7.8 +2.5
UFO Procure Space ETF 2.3 75 -67 -1.8 -7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -59 10.5 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -57 3.2 -2.1
BFOR ALPS Barron's 400 ETF 2.2 65 -57 6.1 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 -8 5.7 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -60 8.3 +3.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 -42 3.8 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 6.1 +0.8
SFYX SoFi Next 500 ETF 2.2 0 8 5.9 +0.6
EQRR ProShares Equities for Rising Rates ETF 2.2 35 -27 8.3 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -53 1.4 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -32 6.2 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -41 4.3 -1.0
TRFM AAM Transformers ETF 2.1 49 -41 1.7 -3.6
FTGS First Trust Growth Strength ETF 2.1 60 -52 5.0 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -57 8.2 +2.9
IWR iShares Russell Midcap ETF 2.1 19 -11 5.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 7.3 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -47 10.6 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 -22 8.2 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 2 8.4 +3.1
DUHP Dimensional US High Profitability ETF 2.1 21 -13 6.4 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.1 +0.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 9.5 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -51 6.5 +1.2
VO Vanguard Mid-Cap ETF 2.0 4 4 5.9 +0.6
PY Principal Value ETF 2.0 15 -7 7.4 +2.1
CCMG CCM Global Equity ETF 2.0 34 -26 8.8 +3.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -163 7.0 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -39 5.6 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -47 13.5 +8.2
SMRI Bushido Capital US Equity ETF 1.9 71 -63 9.5 +4.2
FXL First Trust Technology AlphaDEX Fund 1.9 61 -53 5.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -34 6.5 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -17 5.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -52 5.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -17 5.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 4 6.1 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.0 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -52 3.7 -1.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -57 6.2 +1.0
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.8 -0.5
NXTG First Trust Indxx NextG ETF 1.7 70 -62 5.6 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -67 -0.4 -5.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.6 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 6.4 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -7 6.1 +0.9
CVAR Cultivar ETF 1.7 87 -79 7.2 +1.9
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 3.6 -1.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 2 4.1 -1.2
FLDZ RiverNorth Patriot ETF 1.6 75 -67 5.8 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -67 0.5 -4.8
XSW SPDR S&P Software & Services ETF 1.5 35 -27 1.8 -3.5
DFNV Donoghue Forlines Innovation ETF 1.5 69 -61 4.4 -0.9
ACTV LeaderShares Activist Leaders ETF 1.5 75 -67 5.5 +0.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 -41 5.8 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -12 9.8 +4.5
CLOU Global X Cloud Computing ETF 1.5 68 -60 1.9 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 3.5 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -62 4.6 -0.7
NIXT Research Affiliates Deletions ETF 1.4 9 -1 5.8 +0.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.7 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -30 8.9 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -52 7.3 +2.0
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.4 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 6.5 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -41 9.7 +4.4
PRAY FIS Christian Stock Fund 1.3 69 -61 5.4 +0.1
CGDG Capital Group Dividend Growers ETF 1.2 47 -39 6.3 +1.1
GINX SGI Enhanced Global Income ETF 1.2 98 -90 7.4 +2.1
DGRO iShares Core Dividend Growth ETF 1.2 8 0 6.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 4 6.3 +1.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -42 3.8 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 7.3 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -41 12.3 +7.0
QTUM Defiance Quantum ETF 1.1 40 -32 6.6 +1.3
CZAR Themes Natural Monopoly ETF 1.1 35 -27 5.6 +0.3
STXM Strive Mid-Cap ETF 1.1 18 -10 6.5 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -52 5.9 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -52 6.2 +1.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -53 1.1 -4.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -82 9.9 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 -12 5.7 +0.4
RCGE RockCreek Global Equality ETF 0.9 95 -87 6.4 +1.2
TTAC FCF US Quality ETF 0.9 59 -51 6.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 4 6.9 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 12.3 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 12.3 +7.0
SMMD iShares Russell 2500 ETF 0.9 15 -7 6.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.9 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -52 8.2 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 3.4 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 4 6.3 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -57 8.7 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.9 -2.4
MAGA Point Bridge America First ETF 0.7 72 -64 6.0 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -53 -2.2 -7.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.9 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 2 9.7 +4.4
VIG Vanguard Dividend Appreciation ETF 0.7 6 2 5.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 1 6.3 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -16 8.2 +2.9
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 9.1 +3.9
LGCF Themes US Cash Flow Champions ETF 0.6 30 -22 8.5 +3.2
VB Vanguard Small-Cap ETF 0.6 5 3 6.3 +1.0
ABFL Abacus FCF Leaders ETF 0.6 59 -51 5.4 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 6.1 +0.8
VBR Vanguard Small Cap Value ETF 0.5 7 1 9.4 +4.1
XT iShares Exponential Technologies ETF 0.4 46 -38 5.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 7.8 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -44 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -50 5.4 +0.1
PTL Inspire 500 ETF 0.3 9 -1 5.5 +0.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -39 -3.4 -8.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 8.2 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 8.0 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -20 10.0 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -31 6.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -23 5.6 +0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 -23 10.8 +5.5

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.