Communication Services Select Sector SPDR Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 17.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 1.1%


  • 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) $9,137
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $429,184
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 16.2 %
ALPHABET INC. CLASS A 12.2 %
ALPHABET INC. CLASS C 10.9 %
VERIZON COMMUNICATIONS INC 8.7 %
WALT DISNEY CO/THE 4.8 %
NETFLIX INC 4.8 %
CHARTER COMMUNICATIONS, INC. CLASS 4.7 %
COMCAST CORP-CL A 4.6 %
T-MOBILE US, INC. 4.5 %
AT&T INC 4.2 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-37.5% -37.7% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 83%
MSCI EAFE 0.95 73%
MSCI Emg. Mkts. 0.82 60%

Technical Indicators
Recent close $54.91
30d moving avg. $50.14
Annualized volatility 23.2%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 6,167
Turnover 3.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,774

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 potential alternatives to the Communication Services Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLC Expense: 10 bp ALTAR Score™: 8.9%


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 Telecommunication Services Index Fund 75.9 10 0 6.9 -2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 75.9 8 2 6.9 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 65.3 40 -30 9.4 +0.5
IXP iShares Global Comm Services ETF 63.3 40 -30 8.7 -0.2
IYZ iShares U.S. Telecommunications ETF 25.6 39 -29 10.0 +1.1
PNQI Invesco NASDAQ Internet ETF 25.3 60 -50 3.2 -5.7
SUBS Fount Subscription Economy ETF 22.7 70 -60 5.2 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 22.4 70 -60 0.7 -8.2
PBS Invesco Dynamic Media ETF 22.1 63 -53 23.4 +14.5
FDN First Trust Dow Jones Internet Index Fund 21.3 51 -41 3.2 -5.7
FPAG FPA Global Equity ETF 19.7 49 -39 6.4 -2.4
FMET Fidelity Metaverse ETF 18.5 39 -29 5.7 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 17.0 85 -75 6.0 -2.9
HVAL ALPS Hillman Active Value ETF 16.7 55 -45 7.7 -1.2
QQQ Invesco QQQ Trust 16.7 20 -10 6.1 -2.8
QQQM Invesco NASDAQ 100 ETF 16.7 15 -5 6.5 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 16.6 75 -65 3.1 -5.8
MILN Global X Millennial Consumer ETF 16.5 50 -40 2.9 -6.0
GRZZ Grizzle Growth ETF 16.1 75 -65 7.8 -1.1
TIME Clockwise Capital Innovation ETF 15.3 95 -85 3.7 -5.2
KNGS UPHOLDINGS Compound Kings ETF 14.8 60 -50 5.0 -3.9
SOCL Global X Social Media ETF 14.8 65 -55 0.3 -8.6
DUSA Davis Select U.S. Equity ETF 14.6 61 -51 10.2 +1.3
IGM iShares Expanded Tech Sector ETF 14.5 40 -30 5.8 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 14.4 14 -4 7.6 -1.3
VERS ProShares Metaverse ETF 14.3 58 -48 -4.1 -13.0
IYW iShares U.S. Technology ETF 14.3 39 -29 6.3 -2.6
OND ProShares On-Demand ETF 14.2 58 -48 -5.3 -14.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.1 50 -40 6.5 -2.4
GK AdvisorShares Gerber Kawasaki ETF 13.7 81 -71 5.2 -3.7
CGGR Capital Group Growth ETF 13.6 39 -29 4.6 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 13.6 20 -10 6.7 -2.2
ARVR First Trust Indxx Metaverse ETF 13.6 70 -60 5.8 -3.1
TMFC Motley Fool 100 Index ETF 13.5 50 -40 5.2 -3.6
UBCB UBC Algorithmic Fundamentals ETF 13.4 75 -65 5.6 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 -5 7.8 -1.1
MTVR Fount Metaverse ETF 13.3 70 -60 6.7 -2.2
SFYF SoFi 50 ETF 13.0 29 -19 -3.7 -12.6
MGK Vanguard Mega Cap Growth ETF 12.9 7 3 5.6 -3.3
IVSG Invesco Select Growth ETF 12.7 48 -38 4.2 -4.7
PLAT WisdomTree Modern Tech Platforms Fund 12.6 20 -10 -0.1 -9.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.5 21 -11 4.5 -4.4
GGRW Gabelli Growth Innovators ETF 12.5 90 -80 3.9 -5.0
BUZZ VanEck Social Sentiment ETF 12.5 75 -65 1.6 -7.3
XLG Invesco S&P 500 Top 50 ETF 12.2 20 -10 6.0 -2.9
BWEB Bitwise Web3 ETF 12.1 85 -75 1.7 -7.2
EPS WisdomTree U.S. Earnings 500 Fund 12.0 8 2 7.7 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 -50 5.4 -3.5
IYC iShares U.S. Consumer Services ETF 12.0 39 -29 4.1 -4.8
GSPY Gotham Enhanced 500 ETF 11.7 50 -40 7.0 -1.9
ZGEN Generation Z ETF 11.5 63 -53 -6.1 -14.9
ITAN Sparkline Intangible Value ETF 11.5 50 -40 7.6 -1.3
HKND Humankind US Stock ETF 11.5 11 -1 7.8 -1.1
OGIG O'Shares Global Internet Giants ETF 11.4 48 -38 0.4 -8.5
TECB iShares US Tech Breakthrough Multisector ETF 11.3 40 -30 5.9 -3.0
OEF iShares S&P 100 ETF 11.0 20 -10 6.3 -2.6
PZLG Puzzle Mature Growth 11.0 10 0 5.8 -3.1
VUG Vanguard Growth Index Fund 10.9 4 6 5.4 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.9 40 -30 4.8 -4.1
FIVG Defiance Next Gen Connectivity ETF 10.9 30 -20 6.8 -2.1
XPND First Trust Expanded Technology ETF 10.8 65 -55 6.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 -37 6.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 10.7 45 -35 4.9 -4.0
VEGN US Vegan Climate ETF 10.7 60 -50 6.0 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 10.6 65 -55 4.7 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 27 -17 6.5 -2.4
IUS Invesco Strategic US ETF 10.6 19 -9 7.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 -39 7.7 -1.2
XTL SPDR S&P Telecom ETF 10.5 35 -25 6.1 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 -35 5.0 -3.8
IWX iShares Russell Top 200 Value ETF 10.1 20 -10 7.4 -1.5
VR Global X Metaverse ETF 10.0 50 -40 7.8 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.0 15 -5 6.1 -2.8
MOAT VanEck Morningstar Wide Moat ETF 9.9 47 -37 6.1 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 -3 11.6 +2.8
AIQ Global X Future Analytics Tech ETF 9.9 68 -58 5.2 -3.7
HDV iShares Core High Dividend ETF 9.9 8 2 8.7 -0.2
BYTE Roundhill IO Digital Infrastructure ETF 9.9 76 -66 4.5 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 -25 5.9 -3.0
VDNI V-Shares US Leadership Diversity ETF 9.8 29 -19 6.8 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 57 -47 5.8 -3.1
WRND IQ Global Equity R&D Leaders ETF 9.8 18 -8 8.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 -15 7.2 -1.7
HERO Global X Video Games & Esports ETF 9.6 50 -40 8.7 -0.2
ESPO VanEck Video Gaming & eSports ETF 9.6 55 -45 7.7 -1.2
FFND Future Fund Active ETF 9.6 101 -91 2.6 -6.3
GENY Principal Millennials Index ETF 9.6 45 -35 4.4 -4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 9.6 25 -15 7.3 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 -25 7.9 -1.0
FBCG Fidelity Blue Chip Growth ETF 9.5 59 -49 3.0 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 -9 7.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 -19 8.8 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 9.3 47 -37 -1.2 -10.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 -35 9.5 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 27 -17 5.9 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 0 6.4 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 0 6.3 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.1 60 -50 5.5 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 27 -17 6.2 -2.7
XNTK SPDR NYSE Technology ETF 9.0 35 -25 5.3 -3.6
IWL iShares Russell Top 200 ETF 9.0 15 -5 6.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 -39 6.4 -2.5
TWEB SoFi Web 3 ETF 8.9 59 -49 -5.2 -14.1
XVV iShares ESG Screened S&P 500 ETF 8.8 8 2 6.4 -2.5
MGC Vanguard Mega Cap Index Fund 8.8 7 3 6.3 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.8 12 -2 6.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 8.7 40 -30 9.6 +0.7
AOTG AOT Growth and Innovation ETF 8.7 75 -65 3.3 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 10 6.3 -2.6
CGUS Capital Group Core Equity ETF 8.7 33 -23 6.3 -2.6
DWLD Davis Select Worldwide ETF 8.6 62 -52 8.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 -1 6.6 -2.3
SNPV Xtrackers S&P ESG Value ETF 8.6 15 -5 7.3 -1.6
IVE iShares S&P 500 Value ETF 8.6 18 -8 6.7 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 6 6.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 8.6 25 -15 6.4 -2.5
GAMR ETFMG Video Game Tech ETF 8.6 75 -65 7.9 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 -5 6.9 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -55 10.6 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 0 6.6 -2.3
VOOV Vanguard S&P 500 Value ETF 8.5 10 0 6.8 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 -5 13.8 +4.9
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 1 6.2 -2.7
ECOZ TrueMark ESG Active Opportunities ETF 8.3 58 -48 5.3 -3.6
RWL Invesco S&P 500 Revenue ETF 8.3 39 -29 7.3 -1.6
CACG ClearBridge All Cap Growth ETF 8.3 53 -43 4.7 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -29 7.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 27 -17 6.3 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 -15 7.7 -1.2
ILCV iShares Morningstar Value ETF 8.2 4 6 7.6 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 8.1 82 -72 8.1 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 -10 19.2 +10.3
IUSV iShares Core S&P U.S. Value ETF 8.0 4 6 7.0 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 -20 6.2 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 -10 6.5 -2.4
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 0 6.5 -2.3
IWY iShares Russell Top 200 Growth ETF 8.0 20 -10 6.0 -2.9
FDG American Century Focused Dynamic Growth ETF 8.0 45 -35 3.2 -5.7
QUAL iShares MSCI Usa Quality Factor ETF 8.0 15 -5 7.4 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 49 -39 5.9 -3.0
XDAT Franklin Exponential Data ETF 7.9 50 -40 4.0 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 7.9 28 -18 7.5 -1.4
IQSU IQ Candriam ESG US Equity ETF 7.9 9 1 6.0 -2.9
IVV iShares Core S&P 500 ETF 7.8 3 7 6.4 -2.5
SPY SPDR S&P 500 ETF Trust 7.8 9 1 6.4 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 -19 6.1 -2.7
VOO VANGUARD S&P 500 ETF 7.8 3 7 6.4 -2.5
SPLG SPDR Portfolio S&P 500 ETF 7.8 3 7 6.4 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 -2 8.2 -0.7
REVS Columbia Research Enhanced Value ETF 7.7 19 -9 9.1 +0.3
PUNK Subversive Metaverse ETF 7.7 75 -65 2.7 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 3 6.3 -2.6
PSJ Invesco Dynamic Software ETF 7.7 56 -46 3.3 -5.6
DFUV Dimensional US Marketwide Value ETF 7.7 23 -13 8.4 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 -50 6.1 -2.8
STRV Strive 500 ETF 7.6 5 5 6.3 -2.6
VV Vanguard Large-Cap Index Fund 7.6 4 6 6.3 -2.6
CVAR Cultivar ETF 7.6 87 -77 8.1 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 -15 7.6 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.6 45 -35 6.1 -2.8
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -25 9.7 +0.8
PBUS Invesco PureBeta MSCI USA ETF 7.5 4 6 6.3 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.5 50 -40 2.7 -6.2
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -19 11.3 +2.4
IVLC Invesco US Large Cap Core ESG ETF 7.5 48 -38 6.0 -2.9
VOTE Engine No. 1 Transform 500 ETF 7.5 5 5 6.3 -2.6
RECS Columbia Research Enhanced Core ETF 7.5 15 -5 7.3 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 -17 8.0 -0.9
FVAL Fidelity Value Factor ETF 7.4 29 -19 9.8 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 7.4 68 -58 4.1 -4.8
SFY SoFi Select 500 ETF 7.4 0 10 6.4 -2.5
VONV Vanguard Russell 1000 Value Index Fund 7.4 8 2 7.4 -1.5
IWD iShares Russell 1000 Value ETF 7.4 18 -8 7.3 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.4 15 -5 6.5 -2.4
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -65 2.8 -6.1
AILG Alpha Intelligent - Large Cap Growth ETF 7.3 85 -75 4.5 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 8 6.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -65 6.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 -5 6.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -29 7.6 -1.3
HEET Hartford Schroders ESG US Equity ETF 7.3 39 -29 7.4 -1.5
YALL God Bless America ETF 7.2 65 -55 4.5 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 -20 9.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 7 6.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 7.2 29 -19 6.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 7.2 3 7 6.3 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -40 7.2 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 7.1 3 7 6.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 7.1 10 0 6.4 -2.5
VONE Vanguard Russell 1000 ETF 7.1 8 2 6.2 -2.7
IWB iShares Russell 1000 ETF 7.1 15 -5 6.1 -2.7
IVW iShares S&P 500 Growth ETF 7.1 18 -8 6.3 -2.6
FQAL Fidelity Quality Factor ETF 7.1 29 -19 7.5 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 6 6.4 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.1 35 -25 7.6 -1.3
DFUS Dimensional U.S. Equity ETF 7.1 11 -1 6.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 -4 6.4 -2.5
EQUL IQ Engender Equality ETF 7.0 45 -35 7.3 -1.6
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -69 5.6 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 -5 6.3 -2.6
IYY iShares Dow Jones U.S. ETF 7.0 20 -10 6.1 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 3 10.0 +1.1
SCHK Schwab 1000 Index ETF 6.9 5 5 6.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 6.9 25 -15 4.2 -4.7
IUSA Amberwave Invest USA JSG Fund 6.9 67 -57 6.8 -2.1
KRMA Global X Conscious Companies ETF 6.9 43 -33 6.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 -10 6.1 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 -5 6.3 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 -10 5.2 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.8 20 -10 7.1 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 6.8 8 2 5.9 -3.0
IWF iShares Russell 1000 Growth ETF 6.8 18 -8 5.8 -3.1
CGDV Capital Group Dividend Value ETF 6.8 33 -23 6.6 -2.2
XWEB SPDR S&P Internet ETF 6.7 35 -25 -4.2 -13.1
IOO iShares Global 100 ETF 6.7 40 -30 6.8 -2.1
IUSG iShares Core S&P US Growth ETF 6.7 4 6 6.4 -2.5
IWV iShares Russell 3000 ETF 6.7 20 -10 5.9 -3.0
FBCV Fidelity Blue Chip Value ETF 6.7 59 -49 7.3 -1.6
VTHR Vanguard Russell 3000 Index Fund 6.7 10 0 6.0 -2.9
FDMO Fidelity Momentum Factor ETF 6.6 29 -19 6.0 -2.9
VTI Vanguard Total Stock Market Index Fund 6.6 3 7 6.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 7 6.0 -2.9
SCHB Schwab U.S. Broad Market ETF 6.5 3 7 6.1 -2.8
DFAU Dimensional US Core Equity Market ETF 6.5 12 -2 6.4 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 6.5 32 -22 6.2 -2.7
SSPY Syntax Stratified LargeCap ETF 6.5 30 -20 7.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 -2 6.9 -2.0
AQGX AI Quality Growth ETF 6.4 97 -87 5.4 -3.5
VLUE iShares MSCI USA Value Factor ETF 6.4 15 -5 12.5 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -49 9.6 +0.7
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 3 10.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.4 35 -25 9.6 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 35 -25 9.6 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 -5 8.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 1 7.0 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 -5 8.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -40 8.3 -0.6
ILCG iShares Morningstar Growth ETF 6.2 4 6 5.1 -3.8
CLOU Global X Cloud Computing ETF 6.2 68 -58 1.9 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 6.2 25 -15 5.1 -3.8
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 -2 9.2 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 6.1 60 -50 5.7 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 0 5.9 -3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.0 17 -7 6.7 -2.2
IGV iShares Expanded Tech-Software ETF 6.0 40 -30 4.3 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.0 56 -46 6.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 6.0 29 -19 8.3 -0.6
INNO Harbor Disruptive Innovation ETF 6.0 75 -65 -3.6 -12.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 -3 6.8 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 -49 4.2 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 -19 8.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -18 8.3 -0.6
KONG Formidable Fortress ETF 5.8 89 -79 6.1 -2.8
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 4 9.1 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.7 50 -40 17.8 +8.9
WLDR Affinity World Leaders Equity ETF 5.7 67 -57 9.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 5.7 13 -3 11.7 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.6 25 -15 6.4 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 2 7.2 -1.7
JAVA JPMorgan Active Value ETF 5.5 44 -34 6.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 5.5 29 -19 6.6 -2.3
YPS Arrow Reverse Cap 500 ETF 5.5 29 -19 6.4 -2.5
ROUS Hartford Multifactor US Equity ETF 5.4 19 -9 8.1 -0.7
TMFG Motley Fool Global Opportunities ETF 5.4 85 -75 4.3 -4.6
TOK iShares MSCI Kokusai ETF 5.4 25 -15 6.5 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -59 7.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 1 6.6 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 0 6.0 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -42 6.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 -20 7.0 -1.9
PWC Invesco Dynamic Market ETF 5.3 60 -50 7.4 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.3 25 -15 6.5 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 -38 7.4 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 -19 10.3 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 -10 7.5 -1.4
LVOL American Century Low Volatility ETF 5.1 29 -19 5.7 -3.2
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -17 6.8 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 0 6.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 -5 4.2 -4.7
DVY iShares Select Dividend ETF 5.1 39 -29 9.0 +0.1
EQRR ProShares Equities for Rising Rates ETF 5.1 35 -25 8.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 -5 8.7 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -45 6.5 -2.4
URTH iShares MSCI World ETF 5.1 24 -14 6.6 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.1 29 -19 6.4 -2.5
LOUP Innovator Loup Frontier Tech ETF 5.0 70 -60 6.9 -2.0
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -49 6.1 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 59 -49 6.4 -2.5
HART IQ Healthy Hearts ETF 5.0 45 -35 5.9 -3.0
WFH Direxion Work From Home ETF 5.0 45 -35 0.0 -8.9
SYNB Putnam BioRevolution ETF 4.9 70 -60 2.9 -6.0
AVUS Avantis U.S. Equity ETF 4.9 15 -5 7.0 -1.9
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -45 7.4 -1.5
WBIY WBI Power Factor High Dividend ETF 4.9 70 -60 11.8 +3.0
PSET Principal Price Setters Index ETF 4.9 15 -5 6.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -42 7.9 -1.0
SDEI Sound Equity Income ETF 4.8 45 -35 9.9 +1.0
RNDV US Equity Dividend Select ETF 4.8 50 -40 9.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 -9 6.8 -2.1
VUSE Vident Core US Equity Fund 4.8 50 -40 10.4 +1.5
VIRS Pacer BioThreat Strategy ETF 4.8 70 -60 7.2 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -60 5.8 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 -55 0.7 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 60 -50 2.9 -6.0
MGV Vanguard Mega Cap Value ETF 4.7 7 3 7.7 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -10 8.0 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 -8 6.4 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 -10 6.8 -2.1
WTV WisdomTree US Value Fund 4.6 12 -2 9.0 +0.1
ACVF American Conservative Values ETF 4.6 75 -65 5.5 -3.4
HLGE Hartford Longevity Economy ETF 4.6 44 -34 8.2 -0.7
NULC Nuveen ESG Large-Cap ETF 4.6 20 -10 6.2 -2.7
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -85 1.9 -7.0
DURA VanEck Morningstar Durable Dividend ETF 4.6 29 -19 8.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -19 7.7 -1.2
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 -10 6.6 -2.2
PZLD Puzzle Divdend Leaders 4.6 10 0 6.8 -2.1
NUDV Nuveen ESG Dividend ETF 4.6 25 -15 7.7 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -28 7.0 -1.9
RUFF Alpha Dog ETF 4.5 90 -80 6.0 -2.9
MEME Roundhill MEME ETF 4.5 69 -59 -4.1 -12.9
ACWI iShares MSCI ACWI ETF 4.5 32 -22 6.6 -2.3
MBCC Monarch Blue Chips Core ETF 4.4 125 -115 4.0 -4.9
SUSA iShares MSCI USA ESG Select ETF 4.3 25 -15 6.0 -2.9
UFO Procure Space ETF 4.3 75 -65 2.3 -6.6
VTV Vanguard Value Index Fund 4.3 4 6 7.7 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -40 8.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -39 11.4 +2.5
SKYY First Trust Cloud Computing ETF 4.2 60 -50 3.9 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 -2 6.3 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 -6 2.2 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 -1 6.2 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 6 7.5 -1.4
SDEP SFP Core Equity Strategy 4.1 0 10 7.3 -1.6
FDWM Fidelity Women's Leadership ETF 4.1 59 -49 6.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -10 6.4 -2.4
SXQG 6 Meridian Quality Growth ETF 4.1 100 -90 5.6 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 -10 9.0 +0.1
PEXL Pacer US Export Leaders ETF 4.0 60 -50 6.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 -8 8.3 -0.6
IETC iShares Evolved U.S. Technology ETF 4.0 18 -8 5.8 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 -45 6.9 -2.0
GCOW Pacer Global High Dividend ETF 3.9 60 -50 12.2 +3.3
VT Vanguard Total World Stock ETF 3.9 7 3 6.7 -2.2
JEPI JPMorgan Equity Premium Income ETF 3.9 35 -25 5.9 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.9 75 -65 7.4 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -65 6.4 -2.5
GURU Global X Guru Index ETF 3.9 75 -65 3.8 -5.1
NTZG Nuveen Global Net Zero Transition ETF 3.9 55 -45 5.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 1 6.3 -2.5
ICAP InfraCap Equity Income Fund ETF 3.8 80 -70 9.2 +0.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -28 8.3 -0.6
DIVB iShares Core Dividend 3.8 5 5 8.1 -0.8
PKW Invesco Buyback Achievers ETF 3.8 64 -54 8.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 -15 8.1 -0.8
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -39 7.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 -20 8.9 +0.0
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -70 4.0 -4.9
MVPS Amplify Thematic All-Stars ETF 3.7 49 -39 2.4 -6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 -32 6.6 -2.3
DGT SPDR Global Dow ETF 3.7 50 -40 7.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -49 7.4 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 1 6.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -51 8.1 -0.8
SPGP Invesco S&P 500 GARP ETF 3.7 36 -26 8.9 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 69 -59 10.7 +1.8
FMIL Fidelity New Millennium ETF 3.7 59 -49 6.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 -5 5.9 -3.0
AHOY Newday Ocean Health ETF 3.6 75 -65 5.9 -3.0
ZIG The Acquirers Fund 3.6 89 -79 16.6 +7.7
VYM Vanguard High Dividend Yield Index ETF 3.6 6 4 8.0 -0.9
FLV American Century Focused Large Cap Value ETF 3.6 42 -32 7.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 1 6.5 -2.4
SPHQ Invesco S&P 500 Quality ETF 3.6 15 -5 6.1 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -65 7.8 -1.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -40 9.0 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 40 -30 7.4 -1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 55 -45 4.6 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 -8 6.5 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -10 7.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -65 7.0 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -43 8.7 -0.1
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -75 6.6 -2.3
RNLC Large Cap US Equity Select ETF 3.3 60 -50 7.2 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -27 7.7 -1.2
GVLU Gotham 1000 Value ETF 3.3 50 -40 10.1 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 -46 4.3 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 -2 6.5 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -29 9.1 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 -25 7.0 -1.9
DEF Invesco Defensive Equity ETF 3.3 55 -45 6.3 -2.6
STLV iShares Factors US Value Style ETF 3.2 25 -15 9.7 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 -2 5.8 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -37 -0.2 -9.1
TMFX Motley Fool Next Index ETF 3.2 50 -40 3.7 -5.2
FXL First Trust Technology AlphaDEX Fund 3.2 61 -51 7.9 -1.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -48 9.7 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -12 6.2 -2.7
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -35 -3.0 -11.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -58 7.7 -1.2
CLNR IQ Cleaner Transport ETF 3.0 45 -35 7.2 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 -2 6.5 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -39 6.7 -2.2
USVT US Value ETF 2.9 49 -39 11.2 +2.3
BOSS Global X Founder-Run Companies ETF 2.9 45 -35 2.7 -6.2
GFGF Guru Favorite Stocks ETF 2.9 65 -55 6.7 -2.2
QDF FlexShares Quality Dividend Index Fund 2.8 37 -27 8.0 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 -6 6.7 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 -25 7.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 0 6.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -65 4.0 -4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 -27 8.8 -0.1
ISHP First Trust S-Network E-Commerce ETF 2.7 60 -50 5.5 -3.4
DUHP Dimensional US High Profitability ETF 2.7 22 -12 8.3 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -55 5.4 -3.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -55 7.4 -1.5
EGIS 2nd Vote Society Defended ETF 2.7 75 -65 7.3 -1.6
IBUY Amplify Online Retail ETF 2.7 65 -55 -6.1 -15.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -15 7.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -40 6.0 -2.9
UVDV UVA Dividend Value ETF 2.6 80 -70 7.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -19 5.7 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 -10 10.1 +1.2
SRHQ SRH U.S. Quality ETF 2.5 35 -25 8.2 -0.7
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 -26 2.8 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -58 4.7 -4.2
CGGO Capital Group Global Growth Equity ETF 2.5 47 -37 4.3 -4.6
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 -50 4.2 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 -19 7.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -37 4.6 -4.3
UPWD JPMorgan Social Advancement ETF 2.5 49 -39 6.5 -2.4
WKLY SoFi Weekly Dividend ETF 2.4 49 -39 8.4 -0.5
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -39 6.4 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 -18 7.2 -1.7
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 3 8.0 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -35 2.2 -6.6
FCPI Fidelity Stocks for Inflation ETF 2.4 29 -19 9.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 6.2 -2.7
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 -18 7.4 -1.5
SDGS Newday Sustainable Development Equity ETF 2.3 75 -65 6.0 -2.9
TRFM AAM Transformers ETF 2.3 49 -39 2.5 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 -36 7.1 -1.8
PY Principal Shareholder Yield Index ETF 2.2 15 -5 7.7 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 -7 8.0 -0.8
DIV Global X SuperDividend US ETF 2.2 45 -35 6.7 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -5 6.8 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 -19 6.2 -2.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -65 1.6 -7.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -45 7.5 -1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 -38 7.6 -1.3
BTEK BlackRock Future Tech ETF 2.1 88 -78 0.7 -8.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 4 8.1 -0.8
PFM Invesco Dividend Achievers ETF 2.1 53 -43 6.4 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -60 5.6 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -70 9.2 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -50 10.9 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -55 9.4 +0.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -65 2.2 -6.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 -20 8.2 -0.7
AIEQ AI Powered Equity ETF 2.0 75 -65 -1.8 -10.7
VO Vanguard Mid-Cap Index Fund 2.0 4 6 6.3 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -72 6.3 -2.5
PTF Invesco DWA Technology Momentum ETF 2.0 60 -50 3.7 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -42 6.8 -2.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 -13 7.0 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -29 11.3 +2.5
XT iShares Exponential Technologies ETF 1.9 46 -36 4.1 -4.8
IWR iShares Russell Midcap ETF 1.9 18 -8 6.1 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -28 8.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 6 6.4 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -10 8.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 6 6.4 -2.5
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 4 6.6 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -50 -25.2 -34.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -10 8.4 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -65 4.9 -4.0
FOVL iShares Focused Value Factor ETF 1.8 25 -15 11.0 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -45 4.4 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 -31 7.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 -13 4.7 -4.2
DGRO iShares Core Dividend Growth ETF 1.7 8 2 7.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -5 6.5 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -49 7.3 -1.6
NXTG First Trust Indxx NextG ETF 1.6 70 -60 6.9 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -55 7.2 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -65 8.0 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -50 7.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -70 5.4 -3.5
BFTR Future Innovators ETF 1.6 80 -70 1.9 -6.9
FDVV Fidelity Core Dividend ETF 1.6 29 -19 7.2 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 4 4.7 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 3 4.6 -4.3
XSW SPDR S&P Software & Services ETF 1.5 35 -25 3.5 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -58 -0.9 -9.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -71 3.6 -5.3
QTUM Defiance Quantum ETF 1.4 40 -30 4.7 -4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -75 1.2 -7.7
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -60 5.6 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -50 7.8 -1.1
SQEW LeaderShares Equity Skew ETF 1.3 75 -65 5.4 -3.5
BFOR Barron's 400 ETF 1.3 65 -55 8.9 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -60 11.8 +2.9
FVD First Trust Value Line Dividend Index Fund 1.2 67 -57 6.4 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -40 2.6 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 -14 8.4 -0.5
RNMC Mid Cap US Equity Select ETF 1.1 60 -50 8.6 -0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 4.1 -4.8
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -59 6.5 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -15 6.0 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -15 6.1 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -50 5.7 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 -20 2.2 -6.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 -8 9.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -49 8.1 -0.8
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 -10 0.7 -8.2
WDIV SPDR Global Dividend ETF 0.9 40 -30 9.4 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -81 11.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 6 6.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 -25 7.4 -1.5
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -35 5.3 -3.6
SFYX Sofi Next 500 ETF 0.8 0 10 6.0 -2.9
PDP Invesco DWA Momentum ETF 0.8 62 -52 5.1 -3.8
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -25 9.4 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -62 6.3 -2.6
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -19 8.3 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -47 12.7 +3.8
FPX First Trust US IPO Index Fund 0.6 57 -47 1.8 -7.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 -19 8.5 -0.4
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -50 6.5 -2.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -25 6.8 -2.1
VRAI Virtus Real Asset Income ETF 0.6 55 -45 7.2 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -28 10.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -50 5.1 -3.8
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -42 6.4 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 -42 6.8 -2.0
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -42 6.8 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 -15 9.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -55 9.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -3 3.0 -5.9
SMMD iShares Russell 2500 ETF 0.4 15 -5 5.8 -3.1
SYLD Cambria Shareholder Yield ETF 0.4 59 -49 11.0 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -19 6.8 -2.1
IUSS Invesco Strategic US Small Company ETF 0.4 23 -13 6.5 -2.4
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -37 6.0 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -10 -6.4 -15.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -49 5.1 -3.8
VBR Vanguard Small Cap Value Index Fund 0.4 7 3 8.2 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -54 7.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -55 3.0 -5.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 -3 8.3 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -8 5.1 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -18 7.3 -1.6
VB Vanguard Small-Cap ETF 0.2 5 5 5.6 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 4 7.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -53 3.6 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -15 6.4 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -42 6.2 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 6 5.6 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 3 5.7 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -65 10.7 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 6 4.7 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.0 75 -65 7.8 -1.1

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

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Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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