Communication Services Select Sector SPDR Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 28.9x P/Sales
ratio		 2.2x
P/BV
ratio		 2.7x Div.
yield		 0.9%


  • 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) $19,721
Currency USD
Expense ratio 9 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 22
Wgt avg mkt cap (mns) $854,756
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 18.7 %
ALPHABET INC. CLASS A 10.6 %
ALPHABET INC. CLASS C 8.8 %
NETFLIX INC 6.7 %
WALT DISNEY CO/THE 5.2 %
T-MOBILE US, INC. 4.8 %
CHARTER COMMUNICATIONS, INC. CLASS 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.7 %
ELECTRONIC ARTS INC 4.5 %
COMCAST CORP-CL A 4.5 %
Total 73.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.7% 43.7% 13.8% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 0.94 62%
MSCI Emg. Mkts. 0.89 54%

Technical Indicators
Recent close $97.34
30d moving avg. $90.49
Annualized volatility 21.0%
Short interest (ETF) 2.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3,574
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $32,300

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 5.6%


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
(%)
VOX Vanguard Communication Services ETF 75.2 10 -1 4.4 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 75.1 8 1 4.5 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 69.2 40 -31 6.3 +0.7
IXP iShares Global Comm Services ETF 67.4 42 -33 5.1 -0.5
FDN First Trust Dow Jones Internet Index Fund 25.8 52 -43 3.2 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 25.7 75 -66 3.0 -2.6
PNQI Invesco NASDAQ Internet ETF 24.0 60 -51 2.3 -3.3
FPAG FPA Global Equity ETF 23.6 49 -40 5.4 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 22.6 70 -61 -3.5 -9.1
IYZ iShares U.S. Telecommunications ETF 21.1 40 -31 7.2 +1.6
ACSI American Customer Satisfaction ETF 21.0 65 -56 4.4 -1.2
IGM iShares Expanded Tech Sector ETF 20.5 41 -32 4.4 -1.2
FDCF Fidelity Disruptive Communications ETF 19.5 50 -41 2.6 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 19.4 75 -66 3.3 -2.2
GGME Invesco Next Gen Media and Gaming ETF 18.9 60 -51 3.5 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 18.5 20 -11 4.6 -0.9
CGGR Capital Group Growth ETF 18.4 39 -30 3.2 -2.4
BWEB Bitwise Web3 ETF 17.7 85 -76 0.7 -4.9
GGRW Gabelli Growth Innovators ETF 17.5 90 -81 2.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 17.4 60 -51 3.8 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 16.9 47 -38 -4.9 -10.4
RND First Trust Bloomberg R&D Leaders ETF 16.4 60 -51 3.5 -2.0
ITAN Sparkline Intangible Value ETF 16.3 50 -41 5.9 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 16.2 15 -6 4.7 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 16.0 75 -66 3.5 -2.0
SOCL Global X Social Media ETF 16.0 65 -56 -6.4 -11.9
QQQ Invesco QQQ Trust Series I 15.8 20 -11 4.5 -1.0
QQQM Invesco NASDAQ 100 ETF 15.8 15 -6 4.6 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 -5 6.1 +0.5
XPND First Trust Expanded Technology ETF 15.1 65 -56 4.5 -1.1
GK AdvisorShares Gerber Kawasaki ETF 15.0 75 -66 3.3 -2.3
DUSA Davis Select U.S. Equity ETF 14.9 61 -52 7.1 +1.6
METV Roundhill Ball Metaverse ETF 14.8 59 -50 3.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.7 48 -39 1.9 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -90 4.6 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 14.6 26 -17 4.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 14.5 50 -41 4.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 14.3 59 -50 2.8 -2.8
GQQQ Astoria US Quality Growth Kings ETF 14.3 35 -26 6.3 +0.8
INRO iShares U.S. Industry Rotation Active ETF 14.1 42 -33 4.5 -1.1
LCF Touchstone US Large Cap Focused ETF 14.1 69 -60 4.1 -1.5
DEMZ Democratic Large Cap Core ETF 14.1 45 -36 4.2 -1.4
SFYF SoFi Social 50 ETF 14.0 29 -20 -2.2 -7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -51 4.6 -0.9
PWB Invesco Large Cap Growth ETF 13.8 56 -47 3.2 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 -6 5.7 +0.1
OND ProShares On-Demand ETF 13.7 58 -49 -2.2 -7.7
IWY iShares Russell Top 200 Growth ETF 13.5 20 -11 4.6 -0.9
XLG Invesco S&P 500 Top 50 ETF 13.5 20 -11 4.5 -1.1
ARVR First Trust Indxx Metaverse ETF 13.5 70 -61 0.8 -4.8
FDTX Fidelity Disruptive Technology ETF 13.4 50 -41 2.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 13.4 21 -12 3.8 -1.8
DFVX Dimensional US Large Cap Vector ETF 13.3 22 -13 6.1 +0.5
TMFC Motley Fool 100 Index ETF 13.3 50 -41 3.7 -1.9
USMC Principal U.S. Mega-Cap ETF 13.1 12 -3 4.4 -1.1
XDAT Franklin Exponential Data ETF 13.0 50 -41 2.8 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 12.9 65 -56 4.7 -0.9
FMET Fidelity Metaverse ETF 12.9 39 -30 5.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 12.8 40 -31 5.6 +0.0
VUG Vanguard Growth ETF 12.8 4 5 4.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 0 5.3 -0.3
XTL SPDR S&P Telecom ETF 12.7 35 -26 3.9 -1.7
FDG American Century Focused Dynamic Growth ETF 12.7 45 -36 2.6 -2.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 12.6 61 -52 2.8 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -71 5.8 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.5 40 -31 3.8 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 12.5 18 -9 4.6 -1.0
SDEP SFP Core Equity Strategy 12.5 10 -1 6.3 +0.8
OEF iShares S&P 100 ETF 12.4 20 -11 4.8 -0.8
BGRO iShares Large Cap Growth Active ETF 12.4 55 -46 3.6 -2.0
MGK Vanguard Mega Cap Growth ETF 12.4 7 2 4.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 12.3 8 1 5.9 +0.3
JGRO JPMorgan Active Growth ETF 12.3 44 -35 3.5 -2.1
IVW iShares S&P 500 Growth ETF 12.3 18 -9 4.5 -1.1
VOOG Vanguard S&P 500 Growth ETF 12.3 10 -1 4.6 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 12.3 4 5 4.6 -0.9
IWF iShares Russell 1000 Growth ETF 12.2 19 -10 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 12.2 8 1 4.6 -1.0
MILN Global X Millennial Consumer ETF 12.0 50 -41 2.6 -3.0
IUS Invesco RAFI Strategic US ETF 11.9 19 -10 6.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 -10 6.2 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 -4 8.9 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -51 3.9 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 -11 4.7 -0.9
GSPY Gotham Enhanced 500 ETF 11.7 50 -41 5.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 5 4.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 11.6 4 5 4.7 -0.9
FFND Future Fund Active ETF 11.6 100 -91 -0.7 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 -9 4.5 -1.1
BDAIX Baron Durable Advantage 11.6 75 -66 3.7 -1.8
MBCC Monarch Blue Chips Core ETF 11.6 125 -116 3.4 -2.1
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 -40 5.6 0.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -40 5.0 -0.6
LGRO Level Four Large Cap Growth Active ETF 11.3 55 -46 4.3 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 -6 6.4 +0.8
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 -39 4.6 -1.0
DARP Grizzle Growth ETF 11.2 75 -66 3.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 -6 9.3 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 1 5.0 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 11.1 28 -19 4.7 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.0 50 -41 4.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -66 4.3 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 10.9 75 -66 3.9 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 -39 5.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 2 5.0 -0.6
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 -31 3.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 -16 5.4 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 -20 4.3 -1.3
XNTK SPDR NYSE Technology ETF 10.5 35 -26 4.2 -1.4
BLCR iShares Large Cap Core Active ETF 10.5 36 -27 4.9 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.5 65 -56 3.7 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.4 79 -70 4.6 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.3 49 -40 5.3 -0.3
MGC Vanguard Mega Cap ETF 10.3 7 2 4.8 -0.8
CACG ClearBridge All Cap Growth ESG ETF 10.3 54 -45 3.7 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 9 0 5.1 -0.5
BFTHX Baron Fifth Avenue Growth Retail 10.3 75 -66 1.7 -3.9
IWL iShares Russell Top 200 ETF 10.2 15 -6 4.7 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 -27 4.6 -1.0
CGUS Capital Group Core Equity ETF 10.1 33 -24 4.4 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 -9 5.3 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.0 56 -47 1.1 -4.4
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -66 3.8 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -49 5.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 -2 4.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 0 4.7 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 -40 5.0 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -76 7.9 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 -1 5.1 -0.5
XVV iShares ESG Screened S&P 500 ETF 9.8 8 1 4.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 -36 4.7 -0.9
NULC Nuveen ESG Large-Cap ETF 9.8 21 -12 5.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 -6 5.9 +0.3
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 -6 7.1 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -50 3.5 -2.1
STXG Strive 1000 Growth ETF 9.6 18 -9 4.1 -1.5
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 -26 5.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 0 4.8 -0.8
ROE Astoria US Quality Kings ETF 9.6 49 -40 7.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 -1 5.1 -0.4
PKW Invesco Buyback Achievers ETF 9.6 62 -53 6.4 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.6 38 -29 4.8 -0.8
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -27 9.2 +3.7
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 -6 5.3 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -16 6.3 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -59 4.0 -1.6
WBIY WBI Power Factor High Dividend ETF 9.5 100 -91 11.2 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 -33 4.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -71 3.2 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -26 4.6 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 9.4 20 -11 4.3 -1.3
FMIL Fidelity New Millennium ETF 9.3 59 -50 4.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.3 47 -38 5.5 -0.1
TOGA Tremblant Global ETF 9.3 69 -60 1.9 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 -16 6.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 -1 5.3 -0.3
HERO Global X Video Games & Esports ETF 9.2 50 -41 4.4 -1.1
NERD Roundhill Video Games ETF 9.2 50 -41 7.1 +1.6
ESPO VanEck Video Gaming and eSports ETF 9.2 56 -47 3.5 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 -11 4.8 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 -3 4.5 -1.1
RVRB Reverb ETF 9.1 30 -21 4.7 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 -20 9.6 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 9 0 4.9 -0.7
DIVY Sound Equity Dividend Income ETF 9.0 45 -36 10.6 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 -6 7.3 +1.8
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -70 4.0 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 -3 4.5 -1.1
DWLD Davis Select Worldwide ETF 9.0 63 -54 6.7 +1.1
IVV iShares Core S&P 500 ETF 9.0 3 6 5.0 -0.6
VOO Vanguard S&P 500 ETF 9.0 3 6 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 9.0 2 7 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 9.0 9 -0 5.0 -0.6
RGEF Rockefeller Global Equity ETF 9.0 55 -46 5.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 -3 6.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -20 4.9 -0.7
QLTY GMO U.S. Quality ETF 8.9 50 -41 4.4 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 -11 4.9 -0.6
VV Vanguard Large-Cap ETF 8.9 4 5 4.9 -0.7
ILCV iShares Morningstar Value ETF 8.9 4 5 6.2 +0.6
VERS ProShares Metaverse ETF 8.8 58 -49 -16.0 -21.6
MVPS Amplify Thematic All-Stars ETF 8.8 49 -40 2.7 -2.9
STRV Strive 500 ETF 8.8 5 4 4.9 -0.7
PBUS Invesco MSCI USA ETF 8.8 4 5 5.0 -0.6
WRND IQ Global Equity R&D Leaders ETF 8.8 18 -9 7.5 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -41 5.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 2 4.9 -0.7
APUE ActivePassive U.S. Equity ETF 8.8 45 -36 4.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 6 4.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 8.7 15 -6 10.2 +4.6
IYW iShares U.S. Technology ETF 8.7 40 -31 4.4 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 -16 6.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 8.6 25 -16 5.0 -0.5
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -39 4.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 -21 4.7 -0.8
ILCG iShares Morningstar Growth ETF 8.6 4 5 3.9 -1.7
VOTE TCW Transform 500 ETF 8.6 5 4 4.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 8.6 15 -6 5.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 9 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 7 5.0 -0.6
HDUS Hartford Disciplined US Equity ETF 8.5 19 -10 5.9 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -21 8.2 +2.6
FVAL Fidelity Value Factor ETF 8.5 15 -6 7.1 +1.5
SPMO Invesco S&P 500 Momentum ETF 8.5 13 -4 3.8 -1.7
YALL God Bless America ETF 8.5 65 -56 3.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 8.4 3 6 5.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 0 5.4 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 -9 5.4 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 8.4 68 -59 5.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -6 5.7 +0.2
IWB iShares Russell 1000 ETF 8.3 15 -6 4.8 -0.7
VONE Vanguard Russell 1000 ETF 8.3 8 1 4.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 8.3 28 -19 7.1 +1.5
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 -6 6.1 +0.5
PEJ Invesco Leisure and Entertainment ETF 8.3 58 -49 1.0 -4.6
WFH Direxion Work From Home ETF 8.2 45 -36 6.0 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.2 3 6 5.1 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.2 50 -41 7.6 +2.0
SCHK Schwab 1000 Index ETF 8.2 5 4 5.0 -0.6
DFUS Dimensional U.S. Equity ETF 8.2 9 0 4.9 -0.7
IYY iShares Dow Jones U.S. ETF 8.2 20 -11 4.8 -0.8
FDMO Fidelity Momentum Factor ETF 8.1 15 -6 4.0 -1.6
VEGN US Vegan Climate ETF 8.1 60 -51 4.5 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 -2 4.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 8.1 15 -6 7.3 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 -50 2.4 -3.1
RECS Columbia Research Enhanced Core ETF 8.0 15 -6 5.5 -0.1
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 -6 5.0 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 -30 4.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -41 6.7 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.9 75 -66 4.6 -1.0
CAML Congress Large Cap Growth ETF 7.9 66 -57 3.2 -2.4
IWV iShares Russell 3000 ETF 7.9 20 -11 4.7 -0.9
VTHR Vanguard Russell 3000 ETF 7.9 10 -1 4.7 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -28 3.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -30 6.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -5 5.0 -0.6
SCHB Schwab U.S. Broad Market ETF 7.9 3 6 4.9 -0.7
VTI Vanguard Total Stock Market ETF 7.8 3 6 4.7 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 -1 4.5 -1.1
FQAL Fidelity Quality Factor ETF 7.8 15 -6 5.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 6 4.8 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 9 10.5 +4.9
DFAU Dimensional US Core Equity Market ETF 7.8 12 -3 5.0 -0.6
PCGG Polen Capital Global Growth ETF 7.7 85 -76 3.5 -2.1
RWL Invesco S&P 500 Revenue ETF 7.7 39 -30 6.7 +1.2
OALC OneAscent Large Cap Core ETF 7.6 86 -77 4.3 -1.3
INNO Harbor Disruptive Innovation ETF 7.6 75 -66 1.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -66 4.7 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 -1 4.4 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -50 9.1 +3.5
AIEQ AI Powered Equity ETF 7.5 75 -66 3.9 -1.7
LIVR Intelligent Livermore ETF 7.5 69 -60 6.0 +0.4
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -40 5.2 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 -23 4.8 -0.7
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -36 3.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 -1 5.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -66 5.0 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -20 7.2 +1.6
KRMA Global X Conscious Companies ETF 7.3 43 -34 5.7 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -51 4.9 -0.7
BUZZ VanEck Social Sentiment ETF 7.3 75 -66 0.3 -5.3
AVUS Avantis U.S. Equity ETF 7.3 15 -6 5.6 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 -6 4.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 7.3 14 -5 5.3 -0.3
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 -3 8.7 +3.1
HKND Humankind US Stock ETF 7.2 11 -2 7.1 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -40 6.4 +0.9
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 -18 8.6 +3.0
QDF FlexShares Quality Dividend Index Fund 7.2 37 -28 4.2 -1.4
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 -30 10.4 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -46 4.7 -0.9
ABEQ Absolute Select Value ETF 7.1 85 -76 4.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 -21 5.9 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -41 5.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -13 3.8 -1.8
SFY SoFi Select 500 ETF 7.0 0 9 4.5 -1.1
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 -26 3.5 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -51 6.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -20 6.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 -6 4.1 -1.5
UDI USCF Dividend Income Fund 6.9 65 -56 7.3 +1.7
TOK iShares MSCI Kokusai ETF 6.8 26 -17 5.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 6.8 55 -46 5.8 +0.3
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -66 2.5 -3.1
DFLV Dimensional US Large Cap Value ETF 6.8 22 -13 7.4 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -51 8.7 +3.1
SSPY Syntax Stratified LargeCap ETF 6.7 30 -21 6.3 +0.7
WLDR Affinity World Leaders Equity ETF 6.7 67 -58 8.1 +2.5
GINX SGI Enhanced Global Income ETF 6.7 98 -89 5.6 +0.1
BLCV iShares Large Cap Value Active ETF 6.7 53 -44 8.1 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 -56 3.7 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 -11 4.9 -0.7
INEQ Columbia International Equity Income ETF 6.6 45 -36 6.6 +1.1
QGRO American Century U.S. Quality Growth ETF 6.5 29 -20 4.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 0 4.9 -0.7
IOO iShares Global 100 ETF 6.5 41 -32 4.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 6.5 29 -20 5.3 -0.3
URTH iShares MSCI World ETF 6.5 24 -15 5.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 0 5.2 -0.4
DFUV Dimensional US Marketwide Value ETF 6.4 22 -13 7.2 +1.6
JPEF JPMorgan Equity Focus ETF 6.4 50 -41 4.0 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -49 7.8 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 -6 4.9 -0.7
FTGS First Trust Growth Strength ETF 6.3 60 -51 5.4 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -8 5.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 -16 9.6 +4.0
SUSA iShares MSCI USA ESG Select ETF 6.2 25 -16 5.0 -0.5
RVER Trenchless Fund ETF 6.2 65 -56 2.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -4 5.0 -0.6
ARTY iShares Future AI & Tech ETF 6.2 47 -38 3.8 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -30 7.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -16 5.2 -0.3
QUVU Hartford Quality Value ETF 6.1 46 -37 6.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 -3 7.8 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 -1 5.4 -0.1
USRD Themes US R&D Champions ETF 6.1 29 -20 7.0 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 2 7.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -11 5.2 -0.4
ISHP First Trust Nasdaq Retail ETF 6.0 60 -51 2.9 -2.7
LRGF iShares U.S. Equity Factor ETF 6.0 8 1 5.6 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -56 4.1 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -36 4.8 -0.8
ROUS Hartford Multifactor US Equity ETF 6.0 19 -10 6.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 -3 4.8 -0.8
DFND Siren DIVCON Dividend Defender ETF 5.9 189 -180 6.4 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -91 4.0 -1.6
GDEF Goldman Sachs Defensive Equity ETF 5.9 55 -46 4.7 -0.9
AOTG AOT Growth and Innovation ETF 5.8 75 -66 3.1 -2.5
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -41 4.4 -1.2
ACWI iShares MSCI ACWI ETF 5.8 32 -23 5.3 -0.3
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 -9 4.5 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 106 -97 3.5 -2.0
CHGX AXS Change Finance ESG ETF 5.7 49 -40 5.3 -0.3
JGRW Jensen Quality Growth ETF 5.6 57 -48 4.8 -0.8
TMFG Motley Fool Global Opportunities ETF 5.6 85 -76 3.2 -2.4
WISE Themes Generative Artificial Intelligence ETF 5.6 35 -26 0.5 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -47 5.9 +0.3
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -37 5.6 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 -6 5.6 +0.0
HLGE Hartford Longevity Economy ETF 5.5 44 -35 6.0 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 -1 5.5 -0.1
DVY iShares Select Dividend ETF 5.5 38 -29 8.0 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 -6 7.4 +1.8
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -41 1.8 -3.7
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -43 2.8 -2.8
SYLD Cambria Shareholder Yield ETF 5.4 59 -50 10.9 +5.3
FDWM Fidelity Women's Leadership ETF 5.3 59 -50 4.7 -0.9
CGDV Capital Group Dividend Value ETF 5.3 33 -24 5.6 +0.0
RPV Invesco S&P 500 Pure Value ETF 5.3 35 -26 9.7 +4.2
KONG Formidable Fortress ETF 5.3 89 -80 5.5 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 6.4 +0.8
CZAR Themes Natural Monopoly ETF 5.2 35 -26 6.3 +0.7
FBCV Fidelity Blue Chip Value ETF 5.2 59 -50 7.0 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -51 2.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 0 5.4 -0.2
VT Vanguard Total World Stock ETF 5.1 7 2 5.5 -0.1
PSET Principal Quality ETF 5.1 15 -6 5.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 -3 4.5 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 -3 5.8 +0.2
IWX iShares Russell Top 200 Value ETF 5.0 20 -11 6.0 +0.5
DVND Touchstone Dividend Select ETF 5.0 67 -58 5.8 +0.2
SYNB Putnam BioRevolution ETF 5.0 70 -61 3.0 -2.6
VALQ American Century U.S. Quality Value ETF 5.0 29 -20 7.4 +1.8
EQUL IQ Engender Equality ETF 4.9 45 -36 5.7 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -66 5.4 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -61 3.8 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -76 2.3 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 -19 6.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 -11 7.5 +2.0
STXV Strive 1000 Value ETF 4.8 18 -9 7.5 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -81 3.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 -9 5.6 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 -48 5.9 +0.3
PWV Invesco Large Cap Value ETF 4.8 55 -46 6.9 +1.3
OPTZ Optimize Strategy Index ETF 4.8 50 -41 2.9 -2.7
SPHQ Invesco S&P 500 Quality ETF 4.8 15 -6 5.7 +0.1
ULVM VictoryShares US Value Momentum ETF 4.8 20 -11 7.0 +1.4
TMFX Motley Fool Next Index ETF 4.8 50 -41 2.8 -2.8
HART IQ Healthy Hearts ETF 4.8 45 -36 5.0 -0.6
VIRS Pacer BioThreat Strategy ETF 4.7 70 -61 6.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -33 5.1 -0.5
BIOPX Baron Opportunity Retail 4.7 75 -66 1.0 -4.6
FIVG Defiance Next Gen Connectivity ETF 4.7 30 -21 5.8 +0.3
GLOF iShares Global Equity Factor ETF 4.7 20 -11 7.0 +1.4
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -47 4.7 -0.8
FOVL iShares Focused Value Factor ETF 4.6 25 -16 8.5 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -43 5.6 +0.1
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -51 4.2 -1.3
VOOV Vanguard S&P 500 Value ETF 4.6 10 -1 6.3 +0.8
IVE iShares S&P 500 Value ETF 4.6 18 -9 6.3 +0.7
HDV iShares Core High Dividend ETF 4.6 8 1 7.1 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 5 6.4 +0.8
VICE AdvisorShares Vice ETF 4.5 99 -90 5.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -19 5.7 +0.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -25 6.2 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -51 12.5 +6.9
CGGO Capital Group Global Growth Equity ETF 4.5 47 -38 4.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -36 3.1 -2.5
SIXG Defiance Connective Technologies ETF 4.5 30 -21 5.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 -6 6.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 -18 7.1 +1.5
DIV Global X SuperDividend US ETF 4.4 45 -36 7.9 +2.3
CLOD Themes Cloud Computing ETF 4.4 35 -26 2.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -71 3.8 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 -11 5.6 -0.0
PEXL Pacer US Export Leaders ETF 4.4 60 -51 5.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 4.4 18 -9 8.5 +3.0
MVPA Miller Value Partners Appreciation ETF 4.4 60 -51 10.4 +4.8
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 -17 6.7 +1.2
DGT SPDR Global Dow ETF 4.3 50 -41 6.8 +1.2
ARKW ARK Next Generation Internet ETF 4.3 87 -78 -0.7 -6.2
IUSV iShares Core S&P US Value ETF 4.3 4 5 6.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 -16 5.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 4.3 13 -4 10.0 +4.4
SCHD Schwab US Dividend Equity ETF 4.3 6 3 9.2 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -43 10.1 +4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 4 7.3 +1.7
NUDV Nuveen ESG Dividend ETF 4.2 26 -17 7.0 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 -11 5.2 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -36 8.9 +3.4
JEPI JPMorgan Equity Premium Income ETF 4.2 35 -26 5.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 -4 2.1 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -31 6.3 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 -11 6.4 +0.8
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -19 6.0 +0.4
INCE Franklin Income Equity Focus ETF 4.1 29 -20 5.7 +0.1
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -40 9.9 +4.4
VONV Vanguard Russell 1000 Value ETF 4.0 8 1 6.3 +0.7
IWD iShares Russell 1000 Value ETF 4.0 19 -10 6.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -59 7.3 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -50 8.2 +2.6
BDGS Bridges Capital Tactical ETF 4.0 78 -69 0.0 -5.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 -11 6.1 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 -40 4.7 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -46 4.3 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -66 6.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -9 6.4 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -51 6.8 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -3 6.2 +0.6
CVAR Cultivar ETF 3.8 87 -78 6.7 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -56 7.2 +1.6
TBG TBG Dividend Focus ETF 3.8 59 -50 6.8 +1.2
IEDI iShares U.S. Consumer Focused ETF 3.8 18 -9 5.1 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 -3 5.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -22 6.6 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 -26 5.1 -0.4
REVS Columbia Research Enhanced Value ETF 3.8 19 -10 7.4 +1.8
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -36 2.2 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -52 6.2 +0.6
BTECX Baron Technology 3.7 75 -66 2.4 -3.2
LVOL American Century Low Volatility ETF 3.7 29 -20 4.9 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 -26 5.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -11 6.3 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -51 6.4 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -66 6.8 +1.2
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -86 2.3 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -29 5.7 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 2 8.8 +3.2
MGV Vanguard Mega Cap Value ETF 3.6 7 2 6.4 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 -9 4.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 -11 6.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -50 5.6 -0.0
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -41 3.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 -26 6.3 +0.7
JGLO JPMorgan Global Select Equity ETF 3.5 33 -24 4.5 -1.1
SQEW LeaderShares Equity Skew ETF 3.5 81 -72 3.9 -1.7
SKYY First Trust Cloud Computing ETF 3.5 60 -51 2.8 -2.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -40 5.8 +0.3
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -41 9.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 -6 5.6 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -51 3.9 -1.7
VTV Vanguard Value ETF 3.3 4 5 6.6 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -26 7.6 +2.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -30 8.8 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -29 7.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 0 5.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 5 6.4 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -59 2.1 -3.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -6 8.1 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -51 5.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 4.7 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -99 4.3 -1.3
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -40 4.4 -1.2
KEAT Keating Active ETF 3.2 85 -76 0.0 -5.6
SRHQ SRH U.S. Quality ETF 3.2 35 -26 7.7 +2.1
GVLU Gotham 1000 Value ETF 3.1 50 -41 7.4 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -61 1.3 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -43 5.3 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -9 6.4 +0.8
DURA VanEck Durable High Dividend ETF 3.1 29 -20 7.4 +1.8
VYM Vanguard High Dividend Yield Index ETF 3.1 6 3 6.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -6 4.5 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 -30 7.5 +1.9
ACVF American Conservative Values ETF 3.0 75 -66 4.2 -1.4
DIVB iShares Core Dividend ETF 3.0 5 4 7.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -59 4.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -38 3.4 -2.1
CLNR IQ Cleaner Transport ETF 3.0 45 -36 6.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 0 5.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -50 2.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 -26 5.6 +0.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -76 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -31 5.6 -0.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -56 5.3 -0.3
GURU Global X Guru Index ETF 2.9 75 -66 1.7 -3.9
JAVA JPMorgan Active Value ETF 2.8 44 -35 5.7 +0.2
DIVL Madison Dividend Value ETF 2.8 65 -56 5.5 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 -9 7.2 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 -11 7.6 +2.0
TTAC FCF US Quality ETF 2.7 59 -50 6.3 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -66 3.4 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -52 1.2 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -61 4.4 -1.2
ARKF ARK Fintech Innovation ETF 2.5 75 -66 -0.4 -6.0
TRFM AAM Transformers ETF 2.5 49 -40 2.0 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -56 0.2 -5.3
ARKK ARK Innovation ETF 2.4 75 -66 -3.2 -8.8
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -32 2.3 -3.3
VOE Vanguard Mid-Cap Value ETF 2.4 7 2 6.9 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -1 5.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 3 7.5 +1.9
FBOT Fidelity Disruptive Automation ETF 2.3 50 -41 3.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 -14 6.2 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -50 5.8 +0.3
FTCS First Trust Capital Strength ETF 2.3 55 -46 5.7 +0.2
PY Principal Value ETF 2.2 15 -6 7.0 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 3.4 -2.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 -8 6.9 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 -7 5.4 -0.2
UFO Procure Space ETF 2.2 75 -66 -2.0 -7.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -41 5.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 -16 5.2 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -16 5.1 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -51 4.8 -0.7
FXL First Trust Technology AlphaDEX Fund 2.2 61 -52 5.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -47 13.5 +7.9
GDVD R3 Global Dividend Growth ETF 2.1 88 -79 5.5 -0.1
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -66 2.4 -3.2
FLV American Century Focused Large Cap Value ETF 2.1 42 -33 6.4 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -58 8.6 +3.0
SPGP Invesco S&P 500 GARP ETF 2.0 34 -25 7.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -21 7.9 +2.4
BFOR ALPS Barron's 400 ETF 2.0 65 -56 5.6 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -56 8.2 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -59 5.8 +0.2
MBOX Freedom Day Dividend ETF 2.0 39 -30 7.4 +1.9
NXTG First Trust Indxx NextG ETF 2.0 70 -61 6.2 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -66 2.4 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -40 4.4 -1.2
VO Vanguard Mid-Cap ETF 1.9 4 5 5.3 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -56 1.6 -3.9
IWR iShares Russell Midcap ETF 1.9 19 -10 5.4 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -51 4.0 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 5 5.7 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -11 6.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -51 9.0 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -30 3.4 -2.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -16 3.5 -2.1
CCMG CCM Global Equity ETF 1.7 34 -25 7.6 +2.0
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.5 -1.1
FLDZ RiverNorth Patriot ETF 1.7 75 -66 5.2 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -6 5.8 +0.2
VAMO Cambria Value & Momentum ETF 1.7 61 -52 8.2 +2.7
ECML Euclidean Fundamental Value ETF 1.7 95 -86 12.2 +6.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -53 3.2 -2.4
FTDS First Trust Dividend Strength ETF 1.6 70 -61 8.1 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -30 8.6 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -30 7.8 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -26 7.8 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -33 6.1 +0.5
PFM Invesco Dividend Achievers ETF 1.5 53 -44 5.3 -0.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 -60 4.7 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -11 9.3 +3.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.4 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -55 1.8 -3.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.5 27 -18 0.0 -5.6
CLOU Global X Cloud Computing ETF 1.5 68 -59 1.8 -3.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 4.7 -0.9
DGRO iShares Core Dividend Growth ETF 1.4 8 1 6.3 +0.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 -56 6.3 +0.7
SWP SWP Growth & Income ETF 1.4 99 -90 4.1 -1.4
XSW SPDR S&P Software & Services ETF 1.4 35 -26 1.5 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -56 2.7 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -29 7.7 +2.2
QTUM Defiance Quantum ETF 1.4 40 -31 3.6 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 3 4.0 -1.6
BTEK Future Tech ETF 1.3 88 -79 2.3 -3.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 2 3.4 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -41 4.4 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 10.4 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -71 4.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 5 5.6 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -72 3.6 -2.0
NIXT Research Affiliates Deletions ETF 1.2 9 0 5.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -80 4.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -34 5.1 -0.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -41 3.7 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 1.0 -4.6
FDVV Fidelity High Dividend ETF 1.1 15 -6 8.7 +3.1
KNO AXS Knowledge Leaders ETF 1.1 78 -69 4.9 -0.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 -51 5.8 +0.3
STXM Strive Mid-Cap ETF 1.1 18 -9 6.1 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -81 9.3 +3.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 -4 7.5 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -40 10.2 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 5 6.0 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 5.6 +0.1
VIG Vanguard Dividend Appreciation ETF 0.9 6 3 5.6 +0.1
DUHP Dimensional US High Profitability ETF 0.8 21 -12 6.5 +0.9
SFYX SoFi Next 500 ETF 0.8 0 9 4.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 -14 6.0 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -51 6.1 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -52 -2.4 -8.0
MAGA Point Bridge America First ETF 0.7 72 -63 5.6 +0.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -38 6.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -15 7.3 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -14 3.1 -2.5
XT iShares Exponential Technologies ETF 0.6 46 -37 4.8 -0.8
USCF Themes US Cash Flow Champions ETF 0.6 29 -20 7.9 +2.3
SMMD iShares Russell 2500 ETF 0.6 15 -6 5.5 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -46 12.2 +6.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -66 6.7 +1.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -162 6.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 -6 6.8 +1.2
FFTY Innovator IBD 50 ETF 0.5 80 -71 -0.6 -6.2
VBR Vanguard Small Cap Value ETF 0.5 7 2 7.8 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 2 5.3 -0.3
VB Vanguard Small-Cap ETF 0.4 5 4 4.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 3 2.3 -3.3
PTL Inspire 500 ETF 0.3 9 0 5.6 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.1 -0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -76 -0.3 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 5 4.8 -0.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 2 1.1 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -29 7.6 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 3 7.2 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -61 10.0 +4.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 -29 7.4 +1.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -49 8.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -16 6.0 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -19 7.8 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -51 6.8 +1.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -1.7 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -16 7.2 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -17 5.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -6 4.1 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 4.6 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 3.7 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.4 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 3.8 -1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -22 8.3 +2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.