Communication Services Select Sector SPDR Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | SSGA |
Website | www.sectorspdr.com |
Inception date | Jun 18, 2018 |
Assets (mns) | $19,404 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 22 |
Wgt avg mkt cap (mns) | $759,363 |
Large cap (>$10bn) | 99.1% |
Mid cap ($2-10bn) | 0.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
META PLATFORMS INC | 29.7 % |
ALPHABET INC. CLASS A | 11.5 % |
ALPHABET INC. CLASS C | 9.8 % |
NETFLIX INC | 5.3 % |
WALT DISNEY CO/THE | 4.8 % |
T-MOBILE US, INC. | 4.1 % |
VERIZON COMMUNICATIONS INC | 4.1 % |
COMCAST CORP-CL A | 4.1 % |
AT&T INC | 4.0 % |
ELECTRONIC ARTS INC | 3.9 % | Total | 81.3 % |
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UNITED STATES | 99.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 37.4% | 10.6% | -- | 8.0% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 74% |
MSCI EAFE | 1.04 | 69% |
MSCI Emg. Mkts. | 0.92 | 57% |
Recent close | $80.70 |
30d moving avg. | $69.64 |
Annualized volatility | 21.5% |
Short interest (ETF) | 1.8% |
Short interest (Underlying) | 2.6% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 6,688 |
Turnover | 2.8% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $24,163 |
FINDING ALTERNATIVE FUNDS
Below is a list of 561 potential alternatives to the Communication Services Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XLC | Expense: | 9 bp | ALTAR Score™: | 6.2% |
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 | 82.2 | 8 | 1 | 4.6 | -1.6 |
VOX | Vanguard Communication Services ETF | 82.2 | 10 | -1 | 4.9 | -1.3 |
IXP | iShares Global Comm Services ETF | 74.3 | 42 | -33 | 5.0 | -1.2 |
RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 60.1 | 40 | -31 | 6.9 | +0.7 |
PNQI | Invesco NASDAQ Internet ETF | 26.6 | 60 | -51 | 2.2 | -4.0 |
FDN | First Trust Dow Jones Internet Index Fund | 23.6 | 52 | -43 | 1.6 | -4.6 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 22.7 | 75 | -66 | 2.9 | -3.3 |
FPAG | FPA Global Equity ETF | 21.6 | 49 | -40 | 5.5 | -0.7 |
IYZ | iShares U.S. Telecommunications ETF | 19.3 | 40 | -31 | 9.0 | +2.8 |
SOCL | Global X Social Media ETF | 19.1 | 65 | -56 | -6.8 | -13.0 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 18.9 | 70 | -61 | -1.1 | -7.3 |
IGM | iShares Expanded Tech Sector ETF | 18.9 | 41 | -32 | 26.0 | +19.8 |
CGGR | Capital Group Growth ETF | 18.3 | 39 | -30 | 3.3 | -2.9 |
GGME | Invesco Next Gen Media and Gaming ETF | 18.2 | 60 | -51 | 3.6 | -2.6 |
GGRW | Gabelli Growth Innovators ETF | 18.0 | 90 | -81 | 2.0 | -4.2 |
IGPT | Invesco AI and Next Gen Software ETF | 17.7 | 60 | -51 | 3.3 | -2.9 |
XPND | First Trust Expanded Technology ETF | 17.6 | 65 | -56 | 3.9 | -2.3 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 17.1 | 47 | -38 | -2.9 | -9.1 |
DUSA | Davis Select U.S. Equity ETF | 16.6 | 61 | -52 | 7.0 | +0.8 |
MILN | Global X Millennial Consumer ETF | 16.1 | 50 | -41 | 2.3 | -3.9 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 15.9 | 14 | -5 | 6.0 | -0.3 |
METV | Roundhill Ball Metaverse ETF | 15.4 | 59 | -50 | 3.6 | -2.6 |
ACSI | American Customer Satisfaction ETF | 15.4 | 65 | -56 | 5.0 | -1.2 |
QQQ | Invesco QQQ Trust Series I | 15.4 | 20 | -11 | 4.5 | -1.8 |
QQQM | Invesco NASDAQ 100 ETF | 15.4 | 15 | -6 | 4.5 | -1.7 |
MGK | Vanguard Mega Cap Growth ETF | 15.3 | 7 | 2 | 4.1 | -2.2 |
SFYF | SoFi Social 50 ETF | 15.2 | 29 | -20 | -1.2 | -7.4 |
SPMO | Invesco S&P 500 Momentum ETF | 14.9 | 13 | -4 | 3.9 | -2.3 |
TMFC | Motley Fool 100 Index ETF | 14.7 | 50 | -41 | 3.7 | -2.5 |
LCF | Touchstone US Large Cap Focused ETF | 14.6 | 69 | -60 | 4.3 | -1.9 |
GK | AdvisorShares Gerber Kawasaki ETF | 14.6 | 75 | -66 | 2.9 | -3.3 |
FBCG | Fidelity Blue Chip Growth ETF | 14.5 | 59 | -50 | 2.3 | -3.9 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 14.5 | 15 | -6 | 5.4 | -0.8 |
FMET | Fidelity Metaverse ETF | 14.1 | 39 | -30 | 4.2 | -2.0 |
ITAN | Sparkline Intangible Value ETF | 14.1 | 50 | -41 | 5.8 | -0.4 |
IYW | iShares U.S. Technology ETF | 14.0 | 40 | -31 | 4.3 | -1.9 |
XLG | Invesco S&P 500 Top 50 ETF | 13.9 | 20 | -11 | 4.5 | -1.8 |
LCLG | Logan Capital Broad Innovative Growth ETF | 13.7 | 99 | -90 | 4.4 | -1.8 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 13.5 | 50 | -41 | 4.4 | -1.9 |
FDG | American Century Focused Dynamic Growth ETF | 13.5 | 45 | -36 | 2.5 | -3.8 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 13.4 | 15 | -6 | 10.0 | +3.8 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 13.3 | 21 | -12 | 3.7 | -2.6 |
VUG | Vanguard Growth ETF | 13.3 | 4 | 5 | 4.0 | -2.2 |
DEMZ | Democratic Large Cap Core ETF | 13.3 | 45 | -36 | 3.9 | -2.3 |
HLAL | Wahed FTSE USA Shariah ETF | 13.2 | 50 | -41 | 4.8 | -1.4 |
QGRW | WisdomTree U.S. Quality Growth Fund | 13.2 | 28 | -19 | 4.3 | -1.9 |
BWEB | Bitwise Web3 ETF | 13.1 | 85 | -76 | 0.8 | -5.4 |
IWY | iShares Russell Top 200 Growth ETF | 13.0 | 20 | -11 | 4.5 | -1.7 |
BUZZ | VanEck Social Sentiment ETF | 12.9 | 75 | -66 | 0.1 | -6.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 12.7 | 9 | 0 | 5.5 | -0.7 |
VSLU | Applied Finance Valuation Large Cap ETF | 12.6 | 49 | -40 | 5.8 | -0.4 |
ARVR | First Trust Indxx Metaverse ETF | 12.6 | 70 | -61 | 2.4 | -3.9 |
OEF | iShares S&P 100 ETF | 12.5 | 20 | -11 | 4.8 | -1.4 |
IVW | iShares S&P 500 Growth ETF | 12.5 | 18 | -9 | 4.2 | -2.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 12.5 | 4 | 5 | 4.3 | -1.9 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 12.4 | 40 | -31 | 3.8 | -2.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 12.4 | 19 | -10 | 6.3 | +0.1 |
QQMG | Invesco ESG NASDAQ 100 ETF | 12.4 | 20 | -11 | 4.5 | -1.7 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 12.4 | 4 | 5 | 4.0 | -2.2 |
EPS | WisdomTree U.S. LargeCap Fund | 12.3 | 8 | 1 | 6.1 | -0.1 |
IUS | Invesco RAFI Strategic US ETF | 12.2 | 19 | -10 | 7.1 | +0.8 |
GSPY | Gotham Enhanced 500 ETF | 12.1 | 50 | -41 | 5.2 | -1.0 |
OND | ProShares On-Demand ETF | 12.0 | 58 | -49 | -2.4 | -8.6 |
JGRO | JPMorgan Active Growth ETF | 12.0 | 44 | -35 | 3.2 | -3.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 11.8 | 4 | 5 | 4.4 | -1.9 |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 11.7 | 60 | -51 | 3.7 | -2.6 |
KNCT | Invesco Next Gen Connectivity ETF | 11.6 | 40 | -31 | 5.6 | -0.7 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 11.6 | 60 | -51 | 5.1 | -1.1 |
XTL | SPDR S&P Telecom ETF | 11.5 | 35 | -26 | 8.4 | +2.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 11.4 | 49 | -40 | 4.8 | -1.4 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 11.4 | 18 | -9 | 4.1 | -2.2 |
VONG | Vanguard Russell 1000 Growth ETF | 11.4 | 8 | 1 | 4.5 | -1.7 |
IWF | iShares Russell 1000 Growth ETF | 11.3 | 19 | -10 | 4.4 | -1.8 |
VOOV | Vanguard S&P 500 Value ETF | 11.3 | 10 | -1 | 5.5 | -0.7 |
FFND | Future Fund Active ETF | 11.3 | 100 | -91 | 0.2 | -6.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 11.2 | 7 | 2 | 5.0 | -1.2 |
IYC | iShares U.S. Consumer Discretionary ETF | 11.1 | 40 | -31 | 3.6 | -2.7 |
RUFF | Alpha Dog ETF | 11.0 | 94 | -85 | 4.6 | -1.6 |
XDAT | Franklin Exponential Data ETF | 10.8 | 50 | -41 | 2.6 | -3.6 |
DARP | Grizzle Growth ETF | 10.8 | 75 | -66 | 4.9 | -1.4 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 10.7 | 15 | -6 | 6.7 | +0.5 |
DWLD | Davis Select Worldwide ETF | 10.7 | 63 | -54 | 5.7 | -0.5 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 10.6 | 68 | -59 | 3.8 | -2.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 10.6 | 12 | -3 | 4.3 | -2.0 |
FMIL | Fidelity New Millennium ETF | 10.6 | 59 | -50 | 4.0 | -2.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 10.5 | 25 | -16 | 5.4 | -0.8 |
WRND | IQ Global Equity R&D Leaders ETF | 10.5 | 18 | -9 | 6.9 | +0.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 10.4 | 9 | 0 | 5.0 | -1.2 |
NULG | Nuveen ESG Large-Cap Growth ETF | 10.4 | 26 | -17 | 4.1 | -2.1 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 10.3 | 65 | -56 | 3.6 | -2.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 10.3 | 75 | -66 | 3.6 | -2.6 |
IWL | iShares Russell Top 200 ETF | 10.2 | 15 | -6 | 4.8 | -1.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 10.2 | 45 | -36 | 4.4 | -1.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 10.1 | 9 | 0 | 4.8 | -1.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 10.1 | 15 | -6 | 7.4 | +1.2 |
MGC | Vanguard Mega Cap ETF | 10.0 | 7 | 2 | 4.9 | -1.3 |
PWB | Invesco Large Cap Growth ETF | 10.0 | 56 | -47 | 3.0 | -3.3 |
TIME | Clockwise Core Equity & Innovation ETF | 10.0 | 100 | -91 | 2.0 | -4.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 9.9 | 68 | -59 | 3.7 | -2.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 9.9 | 47 | -38 | 5.7 | -0.6 |
CGUS | Capital Group Core Equity ETF | 9.8 | 33 | -24 | 4.6 | -1.6 |
XVV | iShares ESG Screened S&P 500 ETF | 9.8 | 8 | 1 | 4.9 | -1.3 |
VERS | ProShares Metaverse ETF | 9.6 | 58 | -49 | -7.5 | -13.7 |
XNTK | SPDR NYSE Technology ETF | 9.6 | 35 | -26 | 3.7 | -2.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 9.6 | 29 | -20 | 6.9 | +0.7 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 9.6 | 80 | -71 | 5.6 | -0.7 |
USMC | Principal U.S. Mega-Cap ETF | 9.6 | 12 | -3 | 4.7 | -1.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 9.6 | 10 | -1 | 4.9 | -1.3 |
CACG | ClearBridge All Cap Growth ESG ETF | 9.6 | 54 | -45 | 3.1 | -3.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 9.5 | 11 | -2 | 5.0 | -1.2 |
CHAT | Roundhill Generative AI & Technology ETF | 9.5 | 75 | -66 | 2.5 | -3.7 |
SDOG | ALPS Sector Dividend Dogs ETF | 9.5 | 36 | -27 | 9.3 | +3.1 |
QUAL | iShares MSCI USA Quality Factor ETF | 9.4 | 15 | -6 | 5.2 | -1.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 9.4 | 25 | -16 | 6.8 | +0.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 9.4 | 9 | 0 | 4.8 | -1.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 9.4 | 10 | -1 | 4.9 | -1.3 |
STXG | Strive 1000 Growth ETF | 9.4 | 18 | -9 | 4.0 | -2.2 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 9.3 | 56 | -47 | 0.0 | -6.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 9.2 | 12 | -3 | 7.1 | +0.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 9.2 | 9 | 0 | 5.0 | -1.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 9.2 | 20 | -11 | 4.9 | -1.3 |
FSST | Fidelity Sustainable U.S. Equity ETF | 9.1 | 59 | -50 | 4.7 | -1.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 9.1 | 10 | -1 | 5.3 | -1.0 |
EQWL | Invesco S&P 100 Equal Weight ETF | 9.1 | 25 | -16 | 6.5 | +0.3 |
VOO | Vanguard S&P 500 ETF | 9.0 | 3 | 6 | 5.1 | -1.1 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 9.0 | 58 | -49 | 4.4 | -1.9 |
ROE | Astoria US Quality Kings ETF | 8.9 | 49 | -40 | 7.7 | +1.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 8.9 | 39 | -30 | 6.5 | +0.3 |
SPY | SPDR S&P 500 ETF Trust | 8.9 | 9 | -0 | 5.1 | -1.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 8.9 | 45 | -36 | 3.2 | -3.0 |
IVV | iShares Core S&P 500 ETF | 8.9 | 3 | 6 | 5.1 | -1.1 |
DFNV | Donoghue Forlines Innovation ETF | 8.9 | 69 | -60 | 5.3 | -0.9 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 8.9 | 29 | -20 | 5.0 | -1.3 |
SPLG | SPDR Portfolio S&P 500 ETF | 8.8 | 2 | 7 | 5.1 | -1.1 |
SHE | SPDR MSCI USA Gender Diversity ETF | 8.8 | 20 | -11 | 4.7 | -1.5 |
VV | Vanguard Large-Cap ETF | 8.8 | 4 | 5 | 5.0 | -1.2 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 8.7 | 59 | -50 | 3.1 | -3.1 |
SPDV | AAM S&P 500 High Dividend Value ETF | 8.7 | 29 | -20 | 10.3 | +4.1 |
APUE | ActivePassive U.S. Equity ETF | 8.7 | 45 | -36 | 4.9 | -1.4 |
ILCG | iShares Morningstar Growth ETF | 8.7 | 4 | 5 | 3.8 | -2.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 8.7 | 7 | 2 | 5.0 | -1.2 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 8.7 | 25 | -16 | 6.8 | +0.6 |
ADME | Aptus Drawdown Managed Equity ETF | 8.7 | 79 | -70 | 4.3 | -1.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 8.7 | 75 | -66 | 4.6 | -1.6 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 8.7 | 35 | -26 | 4.6 | -1.6 |
STRV | Strive 500 ETF | 8.6 | 5 | 4 | 5.0 | -1.2 |
HKND | Humankind US Stock ETF | 8.6 | 11 | -2 | 6.7 | +0.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 8.6 | 0 | 9 | 5.1 | -1.2 |
PBUS | Invesco MSCI USA ETF | 8.6 | 4 | 5 | 5.1 | -1.1 |
VOTE | TCW Transform 500 ETF | 8.6 | 5 | 4 | 5.0 | -1.2 |
RVRB | Reverb ETF | 8.6 | 30 | -21 | 4.8 | -1.4 |
VNSE | Natixis Vaughan Nelson Select ETF | 8.6 | 80 | -71 | 3.2 | -3.0 |
WFH | Direxion Work From Home ETF | 8.5 | 45 | -36 | 0.0 | -6.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 8.5 | 2 | 7 | 5.1 | -1.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 8.5 | 80 | -71 | 4.4 | -1.8 |
PKW | Invesco Buyback Achievers ETF | 8.4 | 62 | -53 | 7.8 | +1.6 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 8.4 | 15 | -6 | 6.9 | +0.6 |
FVAL | Fidelity Value Factor ETF | 8.4 | 15 | -6 | 6.9 | +0.7 |
ILCB | iShares Morningstar U.S. Equity ETF | 8.4 | 3 | 6 | 5.1 | -1.2 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 8.4 | 79 | -70 | 6.1 | -0.1 |
DSI | iShares MSCI KLD 400 Social ETF | 8.4 | 25 | -16 | 4.9 | -1.3 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 8.3 | 60 | -51 | 5.8 | -0.4 |
RECS | Columbia Research Enhanced Core ETF | 8.3 | 15 | -6 | 5.4 | -0.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 8.2 | 18 | -9 | 5.5 | -0.7 |
SCHX | Schwab U.S. Large-Cap ETF | 8.2 | 3 | 6 | 5.1 | -1.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 8.2 | 15 | -6 | 5.9 | -0.4 |
VONE | Vanguard Russell 1000 ETF | 8.2 | 8 | 1 | 5.0 | -1.2 |
HDUS | Hartford Disciplined US Equity ETF | 8.2 | 19 | -10 | 6.1 | -0.2 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 8.2 | 32 | -23 | 5.0 | -1.2 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 8.2 | 48 | -39 | 5.9 | -0.3 |
IWB | iShares Russell 1000 ETF | 8.1 | 15 | -6 | 4.9 | -1.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 8.1 | 15 | -6 | 3.4 | -2.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.1 | 3 | 6 | 5.2 | -1.0 |
FLRG | Fidelity U.S. Multifactor ETF | 8.1 | 15 | -6 | 6.8 | +0.6 |
ILCV | iShares Morningstar Value ETF | 8.1 | 4 | 5 | 6.6 | +0.4 |
RFFC | ALPS Active Equity Opportunity ETF | 8.1 | 48 | -39 | 4.4 | -1.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 8.1 | 10 | -1 | 5.1 | -1.1 |
IYY | iShares Dow Jones U.S. ETF | 8.0 | 20 | -11 | 4.9 | -1.3 |
ESGU | iShares ESG Aware MSCI USA ETF | 8.0 | 15 | -6 | 5.0 | -1.3 |
DFUS | Dimensional U.S. Equity ETF | 8.0 | 9 | 0 | 5.0 | -1.2 |
SCHK | Schwab 1000 Index ETF | 8.0 | 5 | 4 | 5.1 | -1.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 8.0 | 15 | -6 | 4.7 | -1.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 7.9 | 30 | -21 | 4.4 | -1.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 7.9 | 9 | 0 | 5.6 | -0.6 |
FDLO | Fidelity Low Volatility Factor ETF | 7.9 | 15 | -6 | 5.4 | -0.8 |
AUSF | Global X Adaptive U.S. Factor ETF | 7.9 | 27 | -18 | 7.6 | +1.4 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 7.9 | 50 | -41 | 8.1 | +1.9 |
ABEQ | Absolute Select Value ETF | 7.8 | 85 | -76 | 4.8 | -1.4 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 7.8 | 15 | -6 | 4.7 | -1.5 |
VTHR | Vanguard Russell 3000 ETF | 7.8 | 10 | -1 | 4.9 | -1.3 |
FQAL | Fidelity Quality Factor ETF | 7.8 | 15 | -6 | 5.6 | -0.6 |
VTI | Vanguard Total Stock Market ETF | 7.7 | 3 | 6 | 4.9 | -1.3 |
IWV | iShares Russell 3000 ETF | 7.7 | 20 | -11 | 4.8 | -1.4 |
MOTE | VanEck Morningstar ESG Moat ETF | 7.7 | 49 | -40 | 4.9 | -1.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 7.7 | 14 | -5 | 5.2 | -1.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 7.7 | 3 | 6 | 5.0 | -1.2 |
SCHB | Schwab U.S. Broad Market ETF | 7.7 | 3 | 6 | 5.0 | -1.2 |
FDMO | Fidelity Momentum Factor ETF | 7.6 | 15 | -6 | 3.4 | -2.9 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 7.6 | 15 | -6 | 6.5 | +0.3 |
GDEF | Goldman Sachs Defensive Equity ETF | 7.6 | 55 | -46 | 4.3 | -1.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 7.6 | 75 | -66 | 4.6 | -1.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 7.5 | 15 | -6 | 5.7 | -0.5 |
VEGN | US Vegan Climate ETF | 7.5 | 60 | -51 | 4.4 | -1.8 |
QVAL | Alpha Architect US Quantitative Value ETF | 7.5 | 39 | -30 | 9.8 | +3.6 |
MOAT | VanEck Morningstar Wide Moat ETF | 7.5 | 46 | -37 | 5.7 | -0.5 |
DIVY | Sound Equity Dividend Income ETF | 7.4 | 45 | -36 | 11.0 | +4.8 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 7.4 | 36 | -27 | 4.5 | -1.7 |
NULC | Nuveen ESG Large-Cap ETF | 7.4 | 21 | -12 | 5.3 | -0.9 |
DFAU | Dimensional US Core Equity Market ETF | 7.3 | 12 | -3 | 5.2 | -1.0 |
WLDR | Affinity World Leaders Equity ETF | 7.3 | 67 | -58 | 8.2 | +2.0 |
KRMA | Global X Conscious Companies ETF | 7.3 | 43 | -34 | 5.5 | -0.7 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 7.2 | 55 | -46 | 4.9 | -1.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 7.2 | 10 | -1 | 4.6 | -1.7 |
AVUS | Avantis U.S. Equity ETF | 7.2 | 15 | -6 | 5.9 | -0.3 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 7.2 | 0 | 9 | 12.1 | +5.8 |
IWFH | iShares Virtual Work and Life Multisector ETF | 7.2 | 47 | -38 | -3.4 | -9.6 |
SAMT | Strategas Macro Thematic Opportunities ETF | 7.2 | 65 | -56 | 4.0 | -2.2 |
RPG | Invesco S&P 500 Pure Growth ETF | 7.2 | 35 | -26 | 3.3 | -3.0 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 7.2 | 75 | -66 | 3.0 | -3.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 7.1 | 12 | -3 | 8.2 | +2.0 |
UDI | USCF Dividend Income Fund | 7.1 | 65 | -56 | 7.2 | +1.0 |
RWL | Invesco S&P 500 Revenue ETF | 7.1 | 39 | -30 | 6.5 | +0.3 |
VOOG | Vanguard S&P 500 Growth ETF | 7.1 | 10 | -1 | 5.1 | -1.1 |
VLUE | iShares MSCI USA Value Factor ETF | 7.0 | 15 | -6 | 10.4 | +4.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.0 | 42 | -33 | 4.9 | -1.3 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 6.9 | 30 | -21 | 9.7 | +3.5 |
TTAC | FCF US Quality ETF | 6.9 | 59 | -50 | 6.3 | +0.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.8 | 10 | -1 | 4.6 | -1.6 |
HERO | Global X Video Games & Esports ETF | 6.7 | 50 | -41 | 4.4 | -1.8 |
NERD | Roundhill Video Games ETF | 6.7 | 50 | -41 | 6.7 | +0.5 |
ESPO | VanEck Video Gaming and eSports ETF | 6.7 | 56 | -47 | 3.6 | -2.7 |
EDOW | First Trust Dow 30 Equal Weight ETF | 6.7 | 50 | -41 | 6.4 | +0.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 6.7 | 75 | -66 | 5.0 | -1.2 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 6.6 | 9 | 0 | 4.9 | -1.4 |
SFY | SoFi Select 500 ETF | 6.6 | 0 | 9 | 5.0 | -1.2 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 6.6 | 75 | -66 | 4.5 | -1.7 |
AFLG | First Trust Active Factor Large Cap ETF | 6.6 | 55 | -46 | 6.0 | -0.2 |
BTHM | BlackRock Future U.S. Themes ETF | 6.6 | 60 | -51 | 4.5 | -1.7 |
AOTG | AOT Growth and Innovation ETF | 6.5 | 75 | -66 | 2.9 | -3.4 |
JHML | John Hancock Multifactor Large Cap ETF | 6.5 | 29 | -20 | 5.4 | -0.8 |
USMF | WisdomTree U.S. Multifactor Fund | 6.5 | 28 | -19 | 6.7 | +0.5 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 6.5 | 60 | -51 | 5.4 | -0.9 |
DSTL | Distillate US Fundamental Stability & Value ETF | 6.5 | 39 | -30 | 7.5 | +1.3 |
TOK | iShares MSCI Kokusai ETF | 6.4 | 26 | -17 | 5.1 | -1.1 |
FTGS | First Trust Growth Strength ETF | 6.4 | 60 | -51 | 6.1 | -0.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 6.4 | 9 | 0 | 5.3 | -0.9 |
PWV | Invesco Large Cap Value ETF | 6.4 | 55 | -46 | 7.9 | +1.7 |
IOO | iShares Global 100 ETF | 6.3 | 41 | -32 | 4.7 | -1.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 6.3 | 20 | -11 | 4.9 | -1.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 6.3 | 29 | -20 | 6.0 | -0.2 |
MDLV | Morgan Dempsey Large Cap Value ETF | 6.2 | 58 | -49 | 8.6 | +2.4 |
CLOU | Global X Cloud Computing ETF | 6.2 | 68 | -59 | 1.9 | -4.3 |
QGRO | American Century U.S. Quality Growth ETF | 6.1 | 29 | -20 | 4.9 | -1.3 |
IETC | iShares U.S. Tech Independence Focused ETF | 6.1 | 18 | -9 | 4.0 | -2.2 |
URTH | iShares MSCI World ETF | 6.1 | 24 | -15 | 5.2 | -1.0 |
SPHQ | Invesco S&P 500 Quality ETF | 6.0 | 15 | -6 | 5.2 | -1.0 |
DVND | Touchstone Dividend Select ETF | 6.0 | 67 | -58 | 6.2 | -0.1 |
YALL | God Bless America ETF | 6.0 | 65 | -56 | 3.5 | -2.7 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 6.0 | 25 | -16 | 5.5 | -0.7 |
SMRI | Bushido Capital US Equity ETF | 6.0 | 71 | -62 | 10.2 | +4.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 6.0 | 22 | -13 | 5.0 | -1.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 6.0 | 12 | -3 | 5.5 | -0.8 |
SSPY | Syntax Stratified LargeCap ETF | 6.0 | 30 | -21 | 6.4 | +0.2 |
FFTY | Innovator IBD 50 ETF | 6.0 | 80 | -71 | -0.5 | -6.7 |
DVY | iShares Select Dividend ETF | 6.0 | 38 | -29 | 8.8 | +2.6 |
DFUV | Dimensional US Marketwide Value ETF | 6.0 | 22 | -13 | 7.4 | +1.2 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 6.0 | 45 | -36 | 4.5 | -1.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 5.9 | 50 | -41 | 5.6 | -0.6 |
GINN | Goldman Sachs Innovate Equity ETF | 5.9 | 52 | -43 | 2.8 | -3.5 |
SUSA | iShares MSCI USA ESG Select ETF | 5.8 | 25 | -16 | 5.0 | -1.2 |
DFLV | Dimensional US Large Cap Value ETF | 5.8 | 22 | -13 | 7.8 | +1.6 |
FDWM | Fidelity Women's Leadership ETF | 5.8 | 59 | -50 | 4.7 | -1.5 |
LRGF | iShares U.S. Equity Factor ETF | 5.8 | 8 | 1 | 5.7 | -0.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 5.8 | 30 | -21 | 5.9 | -0.3 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 5.7 | 39 | -30 | 8.3 | +2.1 |
MVPS | Amplify Thematic All-Stars ETF | 5.7 | 49 | -40 | 1.5 | -4.7 |
PEJ | Invesco Leisure and Entertainment ETF | 5.7 | 58 | -49 | -0.4 | -6.6 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 5.6 | 13 | -4 | 5.2 | -1.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 5.6 | 17 | -8 | 5.5 | -0.7 |
FDRR | Fidelity Dividend ETF for Rising Rates | 5.6 | 15 | -6 | 7.0 | +0.8 |
IWX | iShares Russell Top 200 Value ETF | 5.6 | 20 | -11 | 6.4 | +0.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.5 | 20 | -11 | 5.3 | -0.9 |
ESGS | Columbia U.S. ESG Equity Income ETF | 5.5 | 35 | -26 | 6.2 | +0.0 |
CAML | Congress Large Cap Growth ETF | 5.5 | 66 | -57 | 3.4 | -2.8 |
CGDV | Capital Group Dividend Value ETF | 5.4 | 33 | -24 | 5.7 | -0.5 |
ACWI | iShares MSCI ACWI ETF | 5.4 | 32 | -23 | 5.3 | -0.9 |
WISE | Themes Generative Artificial Intelligence ETF | 5.4 | 35 | -26 | 1.7 | -4.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 5.4 | 12 | -3 | 4.9 | -1.3 |
VIRS | Pacer BioThreat Strategy ETF | 5.3 | 70 | -61 | 5.6 | -0.6 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 5.3 | 10 | -1 | 5.6 | -0.7 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.3 | 29 | -20 | 7.9 | +1.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 5.2 | 50 | -41 | 6.7 | +0.5 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.2 | 52 | -43 | 6.5 | +0.2 |
SYNB | Putnam BioRevolution ETF | 5.2 | 70 | -61 | 2.9 | -3.3 |
BUL | Pacer US Cash Cows Growth ETF | 5.2 | 60 | -51 | 6.2 | +0.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 5.1 | 11 | -2 | 5.0 | -1.2 |
EQUL | IQ Engender Equality ETF | 5.1 | 45 | -36 | 6.6 | +0.4 |
STXV | Strive 1000 Value ETF | 5.0 | 18 | -9 | 7.8 | +1.6 |
ROUS | Hartford Multifactor US Equity ETF | 5.0 | 19 | -10 | 6.2 | +0.0 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 5.0 | 57 | -48 | 3.4 | -2.8 |
TMFG | Motley Fool Global Opportunities ETF | 5.0 | 85 | -76 | 3.2 | -3.0 |
PEXL | Pacer US Export Leaders ETF | 5.0 | 60 | -51 | 5.2 | -1.0 |
FBCV | Fidelity Blue Chip Value ETF | 5.0 | 59 | -50 | 7.0 | +0.8 |
USMV | iShares MSCI USA Min Vol Factor ETF | 5.0 | 15 | -6 | 5.9 | -0.3 |
NULV | Nuveen ESG Large-Cap Value ETF | 5.0 | 26 | -17 | 7.1 | +0.8 |
BKWO | BNY Mellon Women's Opportunities ETF | 4.9 | 50 | -41 | 3.5 | -2.7 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 4.9 | 56 | -47 | 4.9 | -1.3 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 4.9 | 15 | -6 | 5.0 | -1.2 |
VT | Vanguard Total World Stock ETF | 4.9 | 7 | 2 | 5.0 | -1.2 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 4.8 | 75 | -66 | 6.4 | +0.2 |
JRNY | ALPS Global Travel Beneficiaries ETF | 4.8 | 65 | -56 | 0.5 | -5.7 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 4.8 | 60 | -51 | 2.0 | -4.2 |
WTV | WisdomTree US Value Fund of Benef Interest | 4.8 | 12 | -3 | 8.5 | +2.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.8 | 9 | 0 | 5.5 | -0.7 |
BUYZ | Franklin Disruptive Commerce ETF | 4.8 | 50 | -41 | 1.8 | -4.4 |
MBCC | Monarch Blue Chips Core ETF | 4.7 | 125 | -116 | 3.1 | -3.2 |
HART | IQ Healthy Hearts ETF | 4.7 | 45 | -36 | 5.3 | -1.0 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 4.6 | 27 | -18 | 8.5 | +2.3 |
QDIV | Global X S&P 500 Quality Dividend ETF | 4.6 | 20 | -11 | 8.6 | +2.4 |
HLGE | Hartford Longevity Economy ETF | 4.6 | 44 | -35 | 6.3 | +0.1 |
FIVG | Defiance Next Gen Connectivity ETF | 4.6 | 30 | -21 | 6.1 | -0.1 |
DGT | SPDR Global Dow ETF | 4.6 | 50 | -41 | 6.6 | +0.3 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 4.6 | 49 | -40 | 5.1 | -1.1 |
CVAR | Cultivar ETF | 4.5 | 87 | -78 | 7.1 | +0.8 |
JAVA | JPMorgan Active Value ETF | 4.5 | 44 | -35 | 6.5 | +0.3 |
IVE | iShares S&P 500 Value ETF | 4.5 | 18 | -9 | 6.5 | +0.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 4.5 | 4 | 5 | 6.7 | +0.5 |
REVS | Columbia Research Enhanced Value ETF | 4.4 | 19 | -10 | 7.6 | +1.4 |
SPHB | Invesco S&P 500 High Beta ETF | 4.4 | 25 | -16 | 4.7 | -1.5 |
WUGI | AXS Esoterica NextG Economy ETF | 4.4 | 75 | -66 | 2.3 | -4.0 |
HDV | iShares Core High Dividend ETF | 4.4 | 8 | 1 | 8.4 | +2.2 |
RPV | Invesco S&P 500 Pure Value ETF | 4.4 | 35 | -26 | 10.0 | +3.8 |
SMOT | VanEck Morningstar SMID Moat ETF | 4.4 | 49 | -40 | 7.0 | +0.8 |
VUSE | Vident U.S. Equity Strategy ETF | 4.4 | 50 | -41 | 4.5 | -1.7 |
SCHD | Schwab US Dividend Equity ETF | 4.4 | 6 | 3 | 8.1 | +1.9 |
VONV | Vanguard Russell 1000 Value ETF | 4.3 | 8 | 1 | 6.6 | +0.4 |
CLOD | Themes Cloud Computing ETF | 4.3 | 35 | -26 | 3.5 | -2.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 4.3 | 75 | -66 | 4.7 | -1.6 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 4.3 | 35 | -26 | 6.9 | +0.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 4.3 | 59 | -50 | 2.6 | -3.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 4.3 | 70 | -61 | 3.4 | -2.9 |
IWD | iShares Russell 1000 Value ETF | 4.3 | 19 | -10 | 6.5 | +0.3 |
IUSV | iShares Core S&P US Value ETF | 4.2 | 4 | 5 | 6.7 | +0.5 |
SXQG | ETC 6 Meridian Quality Growth ETF | 4.2 | 100 | -91 | 4.0 | -2.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 4.2 | 45 | -36 | 1.2 | -5.0 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 4.2 | 20 | -11 | 6.2 | +0.0 |
JEPI | JPMorgan Equity Premium Income ETF | 4.1 | 35 | -26 | 5.3 | -1.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 4.1 | 12 | -3 | 4.6 | -1.6 |
DIVB | iShares Core Dividend ETF | 4.1 | 5 | 4 | 7.8 | +1.6 |
WBIY | WBI Power Factor High Dividend ETF | 4.1 | 100 | -91 | 11.0 | +4.8 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 4.1 | 65 | -56 | 9.3 | +3.1 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 4.1 | 7 | 2 | 9.6 | +3.4 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.1 | 45 | -36 | 9.7 | +3.5 |
NUDV | Nuveen ESG Dividend ETF | 4.1 | 26 | -17 | 7.4 | +1.2 |
VALQ | American Century U.S. Quality Value ETF | 4.1 | 29 | -20 | 7.1 | +0.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 4.1 | 25 | -16 | 5.9 | -0.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 4.1 | 59 | -50 | 5.4 | -0.8 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 4.0 | 39 | -30 | 4.2 | -2.0 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 4.0 | 13 | -4 | 9.3 | +3.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 4.0 | 13 | -4 | 2.7 | -3.5 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 4.0 | 47 | -38 | 0.6 | -5.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 4.0 | 52 | -43 | 5.7 | -0.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 4.0 | 18 | -9 | 6.1 | -0.1 |
GLOF | iShares Global Equity Factor ETF | 3.9 | 20 | -11 | 7.1 | +0.9 |
FLLV | Franklin U.S. Low Volatility ETF | 3.9 | 29 | -20 | 5.7 | -0.5 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.9 | 60 | -51 | 13.4 | +7.2 |
VICE | AdvisorShares Vice ETF | 3.9 | 99 | -90 | 6.4 | +0.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 3.9 | 59 | -50 | 8.2 | +1.9 |
SKYY | First Trust Cloud Computing ETF | 3.9 | 60 | -51 | 2.9 | -3.3 |
VFVA | Vanguard U.S. Value Factor ETF | 3.9 | 13 | -4 | 10.6 | +4.4 |
DIV | Global X SuperDividend US ETF | 3.9 | 45 | -36 | 9.0 | +2.7 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.8 | 56 | -47 | 4.9 | -1.4 |
JHDV | John Hancock U.S. High Dividend ETF | 3.8 | 34 | -25 | 6.3 | +0.1 |
ISHP | First Trust Nasdaq Retail ETF | 3.8 | 60 | -51 | 3.0 | -3.2 |
LVOL | American Century Low Volatility ETF | 3.7 | 29 | -20 | 5.1 | -1.2 |
CGGO | Capital Group Global Growth Equity ETF | 3.7 | 47 | -38 | 4.0 | -2.2 |
DIVL | Madison Dividend Value ETF | 3.6 | 65 | -56 | 5.8 | -0.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.6 | 20 | -11 | 6.0 | -0.2 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.6 | 61 | -52 | 4.7 | -1.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.5 | 4 | 5 | 6.6 | +0.4 |
XITK | SPDR FactSet Innovative Technology ETF | 3.5 | 45 | -36 | 2.5 | -3.7 |
RDVY | First Trust Rising Dividend Achievers ETF | 3.5 | 50 | -41 | 8.8 | +2.6 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.5 | 55 | -46 | 4.0 | -2.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.4 | 38 | -29 | 6.7 | +0.5 |
VYM | Vanguard High Dividend Yield Index ETF | 3.4 | 6 | 3 | 7.3 | +1.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 3.4 | 65 | -56 | 4.1 | -2.1 |
TMFX | Motley Fool Next Index ETF | 3.4 | 50 | -41 | 3.2 | -3.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.3 | 37 | -28 | 4.7 | -1.5 |
COWZ | Pacer US Cash Cows 100 ETF | 3.3 | 49 | -40 | 10.5 | +4.2 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.3 | 18 | -9 | 6.6 | +0.4 |
FCPI | Fidelity Stocks for Inflation ETF | 3.3 | 15 | -6 | 8.7 | +2.4 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 3.3 | 68 | -59 | 6.4 | +0.2 |
VFMF | Vanguard U.S. Multifactor ETF | 3.3 | 18 | -9 | 8.5 | +2.3 |
GURU | Global X Guru Index ETF | 3.3 | 75 | -66 | 3.8 | -2.5 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 3.2 | 20 | -11 | 5.0 | -1.3 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.2 | 31 | -22 | 7.3 | +1.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 3.2 | 29 | -20 | 4.9 | -1.4 |
FLV | American Century Focused Large Cap Value ETF | 3.2 | 42 | -33 | 6.5 | +0.3 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 3.1 | 106 | -97 | 2.8 | -3.4 |
ETHO | Etho Climate Leadership U.S. ETF | 3.1 | 47 | -38 | 3.9 | -2.4 |
MGV | Vanguard Mega Cap Value ETF | 3.1 | 7 | 2 | 6.7 | +0.5 |
ULVM | VictoryShares US Value Momentum ETF | 3.0 | 20 | -11 | 7.2 | +1.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 3.0 | 9 | 0 | 5.9 | -0.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 3.0 | 20 | -11 | 6.0 | -0.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.9 | 9 | 0 | 5.7 | -0.5 |
CHGX | AXS Change Finance ESG ETF | 2.9 | 49 | -40 | 4.8 | -1.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.9 | 68 | -59 | 5.0 | -1.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.9 | 18 | -9 | 7.5 | +1.3 |
ACVF | American Conservative Values ETF | 2.9 | 75 | -66 | 4.2 | -2.0 |
VTV | Vanguard Value ETF | 2.8 | 4 | 5 | 6.9 | +0.7 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.8 | 60 | -51 | 6.3 | +0.1 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.8 | 31 | -22 | 3.4 | -2.9 |
USVT | US Value ETF | 2.8 | 49 | -40 | 11.2 | +4.9 |
LOUP | Innovator Deepwater Frontier Tech ETF | 2.8 | 70 | -61 | 1.9 | -4.3 |
SIZE | iShares MSCI USA Size Factor ETF | 2.8 | 15 | -6 | 5.8 | -0.4 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 2.8 | 38 | -29 | 8.4 | +2.2 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 2.8 | 35 | -26 | 8.4 | +2.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.8 | 20 | -11 | 6.6 | +0.3 |
CLNR | IQ Cleaner Transport ETF | 2.8 | 45 | -36 | 8.0 | +1.8 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.8 | 70 | -61 | 4.9 | -1.3 |
DURA | VanEck Durable High Dividend ETF | 2.7 | 29 | -20 | 7.6 | +1.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 2.7 | 35 | -26 | 5.8 | -0.4 |
QDF | FlexShares Quality Dividend Index Fund | 2.7 | 37 | -28 | 4.9 | -1.3 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.7 | 40 | -31 | 5.8 | -0.5 |
GVLU | Gotham 1000 Value ETF | 2.7 | 50 | -41 | 7.4 | +1.2 |
INNO | Harbor Disruptive Innovation ETF | 2.6 | 75 | -66 | -3.6 | -9.8 |
SYLD | Cambria Shareholder Yield ETF | 2.6 | 59 | -50 | 11.4 | +5.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.6 | 52 | -43 | 8.5 | +2.2 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 2.6 | 16 | -7 | 5.8 | -0.5 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.5 | 75 | -66 | 3.1 | -3.1 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.5 | 15 | -6 | 4.5 | -1.7 |
UFO | Procure Space ETF | 2.5 | 75 | -66 | -1.4 | -7.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.5 | 61 | -52 | -0.3 | -6.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 2.5 | 10 | -1 | 4.7 | -1.5 |
SRHQ | SRH U.S. Quality ETF | 2.5 | 35 | -26 | 7.7 | +1.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 2.5 | 20 | -11 | 2.0 | -4.2 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.5 | 17 | -8 | 6.9 | +0.7 |
FOVL | iShares Focused Value Factor ETF | 2.5 | 25 | -16 | 10.0 | +3.8 |
TRFM | AAM Transformers ETF | 2.4 | 49 | -40 | 1.4 | -4.8 |
VOE | Vanguard Mid-Cap Value ETF | 2.4 | 7 | 2 | 7.3 | +1.1 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 2.4 | 7 | 2 | 9.6 | +3.4 |
IBUY | Amplify Online Retail ETF | 2.4 | 65 | -56 | 1.6 | -4.7 |
IGV | iShares Expanded Tech-Software Sector ETF | 2.4 | 41 | -32 | 16.8 | +10.6 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.4 | 90 | -81 | 8.0 | +1.8 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 2.3 | 12 | -3 | 5.4 | -0.9 |
MINV | Matthews Asia Innovators Active ETF | 2.3 | 79 | -70 | 2.9 | -3.3 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 2.3 | 68 | -59 | 3.7 | -2.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.2 | 64 | -55 | 1.9 | -4.3 |
ICAP | InfraCap Equity Income Fund ETF | 2.2 | 171 | -162 | 6.8 | +0.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.1 | 65 | -56 | 7.8 | +1.6 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 2.1 | 18 | -9 | 4.1 | -2.1 |
ARKX | ARK Space Exploration & Innovation ETF | 2.0 | 75 | -66 | 1.6 | -4.7 |
ARKW | ARK Next Generation Internet ETF | 2.0 | 87 | -78 | -3.1 | -9.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.0 | 67 | -58 | 9.3 | +3.1 |
PY | Principal Value ETF | 2.0 | 15 | -6 | 7.4 | +1.2 |
VO | Vanguard Mid-Cap ETF | 2.0 | 4 | 5 | 5.7 | -0.5 |
POWA | Invesco Bloomberg Pricing Power ETF | 2.0 | 40 | -31 | 5.4 | -0.8 |
AIEQ | AI Powered Equity ETF | 2.0 | 75 | -66 | 5.4 | -0.8 |
PSET | Principal Quality ETF | 2.0 | 15 | -6 | 5.4 | -0.8 |
PDP | Invesco Dorsey Wright Momentum ETF | 2.0 | 62 | -53 | 3.4 | -2.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.0 | 20 | -11 | 6.9 | +0.7 |
IWS | iShares Russell Mid-Cap Value ETF | 2.0 | 23 | -14 | 6.5 | +0.3 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 2.0 | 35 | -26 | 8.5 | +2.3 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.0 | 60 | -51 | 9.8 | +3.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.9 | 28 | -19 | 6.1 | -0.1 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.9 | 80 | -71 | 5.0 | -1.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.9 | 89 | -80 | 4.5 | -1.7 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.9 | 49 | -40 | 10.5 | +4.3 |
PFM | Invesco Dividend Achievers ETF | 1.9 | 53 | -44 | 5.6 | -0.6 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.8 | 25 | -16 | 5.9 | -0.3 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.8 | 25 | -16 | 5.8 | -0.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.8 | 28 | -19 | 6.4 | +0.2 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.8 | 60 | -51 | 4.4 | -1.8 |
DIP | BTD Capital Fund | 1.8 | 129 | -120 | 6.6 | +0.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.8 | 75 | -66 | 2.9 | -3.3 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 1.8 | 75 | -66 | 1.6 | -4.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.7 | 56 | -47 | 13.8 | +7.6 |
FXL | First Trust Technology AlphaDEX Fund | 1.7 | 61 | -52 | 3.9 | -2.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.7 | 15 | -6 | 6.0 | -0.2 |
FLDZ | RiverNorth Patriot ETF | 1.6 | 75 | -66 | 5.8 | -0.4 |
RUNN | Running Oak Efficient Growth ETF | 1.6 | 58 | -49 | 4.6 | -1.6 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.6 | 30 | -21 | 7.6 | +1.4 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.6 | 108 | -99 | 4.0 | -2.2 |
NXTG | First Trust Indxx NextG ETF | 1.5 | 70 | -61 | 5.7 | -0.5 |
IEDI | iShares U.S. Consumer Focused ETF | 1.5 | 18 | -9 | 4.5 | -1.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.5 | 42 | -33 | 6.4 | +0.2 |
ARKF | ARK Fintech Innovation ETF | 1.5 | 75 | -66 | -2.3 | -8.5 |
IWR | iShares Russell Midcap ETF | 1.5 | 19 | -10 | 5.5 | -0.7 |
SQEW | LeaderShares Equity Skew ETF | 1.5 | 81 | -72 | 6.0 | -0.2 |
VOT | Vanguard Mid-Cap Growth ETF | 1.5 | 7 | 2 | 4.0 | -2.2 |
WDIV | SPDR S&P Global Dividend ETF | 1.5 | 40 | -31 | 9.6 | +3.4 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 1.5 | 85 | -76 | -1.2 | -7.4 |
TXS | Texas Capital Texas Equity Index ETF | 1.4 | 49 | -40 | 5.5 | -0.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.4 | 20 | -11 | 7.7 | +1.5 |
BTEK | Future Tech ETF | 1.4 | 88 | -79 | 2.2 | -4.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.4 | 38 | -29 | 8.6 | +2.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.4 | 6 | 3 | 7.9 | +1.7 |
DGRO | iShares Core Dividend Growth ETF | 1.3 | 8 | 1 | 6.4 | +0.2 |
DSMC | Distillate Small/Mid Cash Flow ETF | 1.3 | 55 | -46 | 11.5 | +5.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.3 | 4 | 5 | 5.9 | -0.3 |
XSW | SPDR S&P Software & Services ETF | 1.3 | 35 | -26 | 2.8 | -3.4 |
QTUM | Defiance Quantum ETF | 1.3 | 40 | -31 | 3.8 | -2.4 |
DTEC | ALPS Disruptive Technologies ETF | 1.3 | 50 | -41 | 3.5 | -2.7 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.3 | 25 | -16 | 10.8 | +4.6 |
SPGP | Invesco S&P 500 GARP ETF | 1.3 | 34 | -25 | 8.4 | +2.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.3 | 6 | 3 | 4.1 | -2.2 |
DFND | Siren DIVCON Dividend Defender ETF | 1.3 | 189 | -180 | 3.9 | -2.4 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.3 | 43 | -34 | 4.9 | -1.3 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.2 | 50 | -41 | 3.3 | -2.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.2 | 4 | 5 | 6.0 | -0.2 |
ARKK | ARK Innovation ETF | 1.2 | 75 | -66 | -4.6 | -10.8 |
FVD | First Trust Value Line Dividend Index Fund | 1.2 | 65 | -56 | 5.9 | -0.3 |
FDVV | Fidelity High Dividend ETF | 1.2 | 15 | -6 | 8.5 | +2.3 |
VIG | Vanguard Dividend Appreciation ETF | 1.2 | 6 | 3 | 5.6 | -0.6 |
SAGP | Strategas Global Policy Opportunities ETF | 1.1 | 65 | -56 | 4.3 | -1.9 |
DUHP | Dimensional US High Profitability ETF | 1.1 | 21 | -12 | 6.8 | +0.6 |
BFOR | ALPS Barron's 400 ETF | 1.0 | 65 | -56 | 7.2 | +1.0 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 1.0 | 28 | -19 | 6.0 | -0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.0 | 20 | -11 | 10.0 | +3.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.0 | 4 | 5 | 6.1 | -0.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.9 | 29 | -20 | 9.1 | +2.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.9 | 13 | -4 | 6.8 | +0.6 |
KLDW | Knowledge Leaders Developed World ETF | 0.9 | 75 | -66 | 4.7 | -1.5 |
EQRR | ProShares Equities for Rising Rates ETF | 0.9 | 35 | -26 | 7.9 | +1.7 |
ECML | Euclidean Fundamental Value ETF | 0.9 | 95 | -86 | 8.9 | +2.7 |
GDIV | Harbor Dividend Growth Leaders ETF | 0.9 | 50 | -41 | 6.0 | -0.2 |
ACTV | LeaderShares Activist Leaders ETF | 0.8 | 75 | -66 | 7.9 | +1.7 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.8 | 65 | -56 | 1.9 | -4.3 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | -52 | -7.2 | -13.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.5 | 24 | -15 | 7.9 | +1.6 |
SFYX | SoFi Next 500 ETF | 0.5 | 0 | 9 | 5.5 | -0.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.5 | 15 | -6 | 7.2 | +1.0 |
MAGA | Point Bridge America First ETF | 0.5 | 72 | -63 | 6.2 | -0.0 |
CGRO | CoreValues Alpha Greater China Growth ETF | 0.5 | 75 | -66 | 2.6 | -3.6 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | -37 | 3.7 | -2.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.5 | 60 | -51 | 7.7 | +1.5 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.5 | 25 | -16 | 8.7 | +2.5 |
GLIF | AGF Global Infrastructure ETF | 0.5 | 45 | -36 | 5.6 | -0.7 |
SMMD | iShares Russell 2500 ETF | 0.4 | 15 | -6 | 5.9 | -0.4 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.4 | 60 | -51 | 6.8 | +0.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.4 | 23 | -14 | 3.6 | -2.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | -19 | 8.2 | +2.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.3 | 6 | 3 | 8.1 | +1.9 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -49 | 5.2 | -1.0 |
DHS | WisdomTree U.S. High Dividend Fund | 0.3 | 38 | -29 | 8.8 | +2.6 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -43 | 5.3 | -1.0 |
EZM | WisdomTree U.S. MidCap Fund | 0.3 | 38 | -29 | 8.2 | +1.9 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | -49 | 9.0 | +2.8 |
VBR | Vanguard Small Cap Value ETF | 0.2 | 7 | 2 | 8.1 | +1.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 2 | 5.6 | -0.6 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 5 | 5.2 | -1.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.1 | 25 | -16 | 6.6 | +0.4 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 4 | 5.3 | -1.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.1 | 70 | -61 | 9.4 | +3.2 |
STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | -26 | 5.3 | -0.9 |
TGRW | T. Rowe Price Growth Stock ETF | 0.1 | 52 | -43 | 4.0 | -2.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.1 | 60 | -51 | 6.0 | -0.2 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.1 | 57 | -48 | 3.4 | -2.9 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -45 | 4.1 | -2.2 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -41 | 4.8 | -1.5 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | -17 | 5.9 | -0.3 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Communication Services Select Sector SPDR Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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