Communication Services Select Sector SPDR Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 1.6%


  • 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) $25,123
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $779,847
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 19.6 %
ALPHABET INC. CLASS A 11.1 %
ALPHABET INC. CLASS C 9.0 %
NETFLIX INC 8.0 %
ELECTRONIC ARTS INC 4.9 %
T-MOBILE US, INC. 4.6 %
AT&T INC 4.3 %
VERIZON COMMUNICATIONS INC 4.3 %
WALT DISNEY CO/THE 4.1 %
TAKE-TWO INTERACTIVE SOFTWRE 4.0 %
Total 73.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 26.6% 14.1% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 77%
MSCI EAFE 0.72 43%
MSCI Emg. Mkts. 0.64 36%

Technical Indicators
Recent close $111.61
30d moving avg. $108.26
Annualized volatility 17.8%
Short interest (ETF) 5.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6,005
Turnover 2.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the Communication Services Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLC Expense: 8 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLC
Ticker Fund
Name		 Overlap1
vs XLC
(%)		 Expense
ratio
(bp)		 Savings
vs XLC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLC
(%)
FCOM Fidelity MSCI Communication Services Index ETF 77.1 8 -0 4.5 -0.5
VOX Vanguard Communication Services ETF 72.8 9 -1 4.6 -0.5
IXP iShares Global Comm Services ETF 65.4 42 -34 5.6 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 64.9 40 -32 5.5 +0.5
FDN First Trust Dow Jones Internet Index Fund 29.5 52 -44 3.1 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 29.4 75 -67 2.9 -2.1
PNQI Invesco NASDAQ Internet ETF 25.8 60 -52 3.3 -1.7
XPND First Trust Expanded Technology ETF 22.0 65 -57 3.9 -1.2
IGM iShares Expanded Tech Sector ETF 21.4 41 -33 3.9 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 20.6 70 -62 2.6 -2.5
CGGR Capital Group Growth ETF 20.4 39 -31 3.1 -1.9
GGME Invesco Next Gen Media and Gaming ETF 20.1 60 -52 4.2 -0.9
IYZ iShares U.S. Telecommunications ETF 19.4 40 -32 6.0 +0.9
ACSI American Customer Satisfaction ETF 19.1 65 -57 4.7 -0.4
FPAG FPA Global Equity ETF 19.0 49 -41 5.7 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 18.7 20 -12 4.1 -1.0
IGPT Invesco AI and Next Gen Software ETF 18.3 60 -52 4.3 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 18.1 15 -7 4.5 -0.6
XDAT Franklin Exponential Data ETF 18.0 50 -42 2.1 -2.9
BWEB Bitwise Web3 ETF 17.8 85 -77 -0.1 -5.2
FDCF Fidelity Disruptive Communications ETF 17.4 50 -42 2.8 -2.3
HLAL Wahed FTSE USA Shariah ETF 17.2 50 -42 4.7 -0.3
LOGO Alpha Brands Consumption Leaders ETF 17.1 69 -61 3.1 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 17.0 48 -40 1.6 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 -42 4.2 -0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 16.4 70 -62 4.9 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 16.3 99 -91 3.9 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 -6 5.4 +0.3
SOCL Global X Social Media ETF 16.2 65 -57 8.9 +3.9
VERS ProShares Metaverse ETF 16.2 58 -50 -1.1 -6.1
GK AdvisorShares Gerber Kawasaki ETF 16.1 75 -67 2.4 -2.6
WUGI AXS Esoterica NextG Economy ETF 16.1 75 -67 2.3 -2.8
FFOG Franklin Focused Growth ETF 15.8 61 -53 2.4 -2.7
GGRW Gabelli Growth Innovators ETF 15.8 90 -82 2.3 -2.8
SFYF SoFi Social 50 ETF 15.6 29 -21 0.4 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.4 80 -72 6.7 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 15.2 47 -39 2.5 -2.6
IVW iShares S&P 500 Growth ETF 15.2 18 -10 4.0 -1.1
QQQ Invesco QQQ Trust Series I 15.2 20 -12 4.1 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 15.2 4 4 4.1 -1.0
LCF Touchstone US Large Cap Focused ETF 15.2 69 -61 4.2 -0.9
QQQM Invesco NASDAQ 100 ETF 15.1 15 -7 4.1 -1.0
MAVF Matrix Advisors Value ETF 15.1 75 -67 5.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 15.1 7 1 4.1 -1.0
TOGA Tremblant Global ETF 15.1 69 -61 1.8 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.0 49 -41 3.8 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.0 15 -7 6.6 +1.5
DEMZ Democratic Large Cap Core ETF 15.0 45 -37 4.5 -0.6
TMFC Motley Fool 100 Index ETF 14.9 50 -42 3.5 -1.6
DANA Dana Unconstrained Equity ETF 14.9 50 -42 2.9 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 -13 3.7 -1.4
XLG Invesco S&P 500 Top 50 ETF 14.8 20 -12 4.1 -0.9
AVUQ Avantis U.S. Quality ETF 14.8 15 -7 4.4 -0.7
FDG American Century Focused Dynamic Growth ETF 14.7 45 -37 1.9 -3.1
SPMO Invesco S&P 500 Momentum ETF 14.5 13 -5 3.6 -1.5
IUSG iShares Core S&P U.S. Growth ETF 14.4 4 4 4.2 -0.9
SEMG Suncoast Select Growth ETF 14.4 60 -52 4.2 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 14.3 75 -67 3.0 -2.1
LST Leuthold Select Industries ETF 14.2 91 -83 5.1 +0.0
CRTC Xtrackers US National Critical Technologies ETF 14.2 35 -27 4.8 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.2 75 -67 4.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 14.1 80 -72 4.6 -0.4
INRO iShares U.S. Industry Rotation Active ETF 14.1 42 -34 4.2 -0.8
DFVX Dimensional US Large Cap Vector ETF 14.1 22 -14 6.2 +1.2
GSPY Gotham Enhanced 500 ETF 14.1 50 -42 5.2 +0.2
MILN Global X Millennial Consumer ETF 14.0 50 -42 3.6 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 13.9 36 -28 4.8 -0.3
JGRO JPMorgan Active Growth ETF 13.9 44 -36 3.4 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 13.9 18 -10 4.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 -1 5.5 +0.5
DUSA Davis Select U.S. Equity ETF 13.7 61 -53 7.3 +2.3
FBCG Fidelity Blue Chip Growth ETF 13.7 59 -51 2.8 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 13.6 65 -57 4.1 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.6 8 0 4.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 -7 8.9 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 -22 4.4 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.4 15 -7 5.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 13.3 28 -20 4.2 -0.9
EPS WisdomTree U.S. LargeCap Fund 13.3 8 0 5.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 -7 3.5 -1.6
OEF iShares S&P 100 ETF 13.2 20 -12 4.5 -0.6
ITAN Sparkline Intangible Value ETF 13.2 50 -42 6.6 +1.5
PRXG Praxis Impact Large Cap Growth ETF 13.1 36 -28 3.6 -1.4
VUG Vanguard Growth ETF 13.1 4 4 4.0 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 13.1 4 4 4.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 -11 6.3 +1.3
DARP Grizzle Growth ETF 12.9 75 -67 2.9 -2.1
IUS Invesco RAFI Strategic US ETF 12.9 19 -11 6.9 +1.8
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 -41 5.6 +0.5
FMET Fidelity Metaverse ETF 12.9 39 -31 4.7 -0.3
RND First Trust Bloomberg R&D Leaders ETF 12.8 60 -52 3.6 -1.4
RVER Trenchless Fund ETF 12.7 65 -57 4.3 -0.8
AGRW Allspring LT Large Growth ETF 12.7 35 -27 3.5 -1.6
LRGC AB US Large Cap Strategic Equities ETF 12.7 48 -40 4.4 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.6 79 -71 4.5 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 -41 4.8 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.5 40 -32 3.7 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 12.4 38 -30 4.5 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.4 7 1 5.1 0.0
GQQQ Astoria US Quality Growth Kings ETF 12.3 35 -27 4.6 -0.4
OND ProShares On-Demand ETF 12.3 58 -50 0.7 -4.4
METV Roundhill Ball Metaverse ETF 12.3 59 -51 7.8 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -52 4.6 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 12.3 75 -67 3.7 -1.4
USMC Principal U.S. Mega-Cap ETF 12.2 12 -4 4.4 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 -52 3.9 -1.1
FDTX Fidelity Disruptive Technology ETF 12.2 50 -42 2.7 -2.4
ARVR First Trust Indxx Metaverse ETF 12.2 70 -62 4.0 -1.1
BEEX BeeHive ETF 12.1 84 -76 4.3 -0.8
LGRO Level Four Large Cap Growth Active ETF 12.1 55 -47 3.7 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 12.1 20 -12 4.1 -0.9
AIEQ AI Powered Equity ETF 11.9 75 -67 3.7 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -67 2.9 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 11.8 20 -12 3.9 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 -3 5.1 +0.0
IWY iShares Russell Top 200 Growth ETF 11.8 20 -12 4.5 -0.5
MGK Vanguard Mega Cap Growth ETF 11.7 7 1 4.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 -21 4.4 -0.6
CAML Congress Large Cap Growth ETF 11.6 66 -58 3.4 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.5 49 -41 4.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 -1 4.9 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.4 49 -41 5.8 +0.8
MGC Vanguard Mega Cap ETF 11.3 7 1 4.6 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 -18 3.3 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -4 4.5 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.2 56 -48 0.3 -4.7
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 -7 7.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 11.2 25 -17 5.4 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.1 15 -7 4.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 -51 4.3 -0.8
ILCV iShares Morningstar Value ETF 11.0 4 4 6.4 +1.4
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 -32 3.7 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -92 4.6 -0.5
IWL iShares Russell Top 200 ETF 11.0 15 -7 4.6 -0.4
SGLC SGI U.S. Large Cap Core ETF 10.9 85 -77 4.0 -1.1
BGRO iShares Large Cap Growth Active ETF 10.9 55 -47 3.0 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 10.9 65 -57 2.9 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 -10 5.2 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -51 3.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 10.8 8 0 4.8 -0.3
STXG Strive 1000 Growth ETF 10.8 18 -10 3.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 10.8 7 1 4.4 -0.6
IWF iShares Russell 1000 Growth ETF 10.8 19 -11 4.4 -0.7
XTL SPDR S&P Telecom ETF 10.7 35 -27 2.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 9 -1 4.6 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -40 6.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 -1 4.7 -0.4
KNCT Invesco Next Gen Connectivity ETF 10.7 40 -32 4.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 -2 5.1 +0.1
VEGN US Vegan Climate ETF 10.6 60 -52 4.5 -0.6
CGUS Capital Group Core Equity ETF 10.5 33 -25 4.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 10.5 15 -7 5.4 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -48 6.1 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 -39 5.8 +0.7
HDUS Hartford Disciplined US Equity ETF 10.4 19 -11 5.7 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.3 25 -17 5.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 -4 4.5 -0.6
RVRB Reverb ETF 10.2 30 -22 4.5 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 10.2 90 -82 4.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 -7 5.3 +0.3
SFY SoFi Select 500 ETF 10.2 0 8 4.4 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 -7 5.7 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -12 4.7 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -52 5.7 +0.6
HGRO Hedgeye Quality Growth ETF 10.1 70 -62 3.4 -1.7
BLCR iShares Large Cap Core Active ETF 10.0 36 -28 3.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 -12 5.0 -0.1
IVV iShares Core S&P 500 ETF 9.9 3 5 4.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 -27 4.2 -0.9
SPLG SPDR Portfolio S&P 500 ETF 9.9 2 6 4.9 -0.1
SPY SPDR S&P 500 ETF Trust 9.9 9 -1 4.9 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 -41 3.8 -1.3
IWX iShares Russell Top 200 Value ETF 9.9 20 -12 6.2 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.9 0 8 11.8 +6.7
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -28 9.4 +4.3
VOO Vanguard S&P 500 ETF 9.9 3 5 5.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 -2 4.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -21 4.6 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -77 8.6 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 9 -1 4.8 -0.3
RFFC ALPS Active Equity Opportunity ETF 9.8 48 -40 4.4 -0.7
VV Vanguard Large-Cap ETF 9.8 4 4 4.8 -0.2
PBUS Invesco MSCI USA ETF 9.8 4 4 4.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -71 4.1 -1.0
STRV Strive 500 ETF 9.8 5 3 4.8 -0.3
BUYZ Franklin Disruptive Commerce ETF 9.8 50 -42 2.2 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 -10 4.6 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 -31 3.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -60 3.8 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.8 15 -7 7.5 +2.5
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 5 4.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 1 4.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 -2 4.9 -0.1
AVSU Avantis Responsible U.S. Equity ETF 9.7 15 -7 6.0 +0.9
PEJ Invesco Leisure and Entertainment ETF 9.6 58 -50 3.6 -1.5
ROE Astoria US Quality Kings ETF 9.6 49 -41 6.5 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 8 4.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.6 42 -34 4.6 -0.5
FDLO Fidelity Low Volatility Factor ETF 9.5 15 -7 5.4 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.5 39 -31 3.6 -1.4
VOTE TCW Transform 500 ETF 9.5 5 3 4.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 -17 7.2 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.5 59 -51 9.4 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 -10 5.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 6 4.9 -0.2
APUE ActivePassive U.S. Equity ETF 9.4 45 -37 4.6 -0.5
KLMN Invesco MSCI North America Climate ETF 9.3 9 -1 4.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 9.3 3 5 4.9 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -50 4.2 -0.8
UDI USCF Dividend Income Fund 9.2 65 -57 8.1 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.2 65 -57 3.6 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 5 5.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 -19 8.7 +3.7
DFUS Dimensional U.S. Equity ETF 9.2 9 -1 4.8 -0.3
VONE Vanguard Russell 1000 ETF 9.2 7 1 4.9 -0.2
IWB iShares Russell 1000 ETF 9.2 15 -7 4.8 -0.2
FDMO Fidelity Momentum Factor ETF 9.1 15 -7 3.6 -1.4
IYY iShares Dow Jones U.S. ETF 9.1 20 -12 4.8 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 -10 6.5 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 9.1 20 -12 5.0 -0.1
ABIG Argent Large Cap ETF 9.1 49 -41 5.1 +0.0
GQI Natixis Gateway Quality Income ETF 9.1 34 -26 5.0 -0.0
FLRG Fidelity U.S. Multifactor ETF 9.1 15 -7 6.9 +1.9
AVUS Avantis U.S. Equity ETF 9.1 15 -7 5.7 +0.7
DWLD Davis Select Worldwide ETF 9.1 63 -55 7.2 +2.1
SCHK Schwab 1000 Index ETF 9.0 5 3 5.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 -6 4.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 -31 6.8 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 -4 7.4 +2.3
XNTK SPDR NYSE Technology ETF 9.0 35 -27 3.7 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -5 5.7 +0.6
DFAU Dimensional US Core Equity Market ETF 9.0 12 -4 5.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 -3 4.9 -0.2
ESPO VanEck Video Gaming and eSports ETF 8.9 56 -48 3.9 -1.2
HERO Global X Video Games & Esports ETF 8.9 50 -42 3.8 -1.2
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -17 4.8 -0.3
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 -7 4.7 -0.4
FVAL Fidelity Value Factor ETF 8.9 15 -7 6.8 +1.8
NERD Roundhill Video Games ETF 8.9 50 -42 3.1 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 -17 7.2 +2.2
RECS Columbia Research Enhanced Core ETF 8.9 15 -7 5.6 +0.6
IYW iShares U.S. Technology ETF 8.8 40 -32 3.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -41 9.3 +4.3
QLTY GMO U.S. Quality ETF 8.8 50 -42 4.7 -0.3
VLUE iShares MSCI USA Value Factor ETF 8.8 15 -7 9.5 +4.4
IWV iShares Russell 3000 ETF 8.8 20 -12 4.7 -0.3
VTHR Vanguard Russell 3000 ETF 8.8 7 1 4.8 -0.2
VTI Vanguard Total Stock Market ETF 8.8 3 5 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 5 4.9 -0.2
FQAL Fidelity Quality Factor ETF 8.7 15 -7 5.6 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -67 4.0 -1.1
EBI Longview Advantage ETF 8.7 35 -27 6.5 +1.4
SCHB Schwab U.S. Broad Market ETF 8.7 3 5 5.0 -0.1
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 -4 8.9 +3.8
PWV Invesco Large Cap Value ETF 8.7 55 -47 7.0 +1.9
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -10 8.2 +3.2
ILCG iShares Morningstar Growth ETF 8.6 4 4 3.6 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 -22 8.9 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 8.6 25 -17 6.2 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -57 6.6 +1.6
RGEF Rockefeller Global Equity ETF 8.5 55 -47 4.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 -7 7.0 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 -21 10.5 +5.4
OALC OneAscent Large Cap Core ETF 8.5 86 -78 4.1 -1.0
DCOR Dimensional US Core Equity 1 ETF 8.3 14 -6 5.3 +0.3
FEGE First Eagle Global Equity ETF 8.3 79 -71 7.0 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 -2 4.3 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 -9 5.5 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 -7 4.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -67 5.3 +0.3
EQIN Columbia US Equity Income ETF 8.2 35 -27 6.9 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 -2 4.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 8.2 18 -10 3.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -47 6.3 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 -14 5.6 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.1 50 -42 8.1 +3.1
QGRO American Century U.S. Quality Growth ETF 8.0 29 -21 3.5 -1.5
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -67 9.4 +4.4
KRMA Global X Conscious Companies ETF 7.9 43 -35 5.8 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -67 5.3 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 -5 10.0 +5.0
AOTG AOT Growth and Innovation ETF 7.9 75 -67 1.7 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.9 75 -67 2.6 -2.5
MBCC Monarch Blue Chips Core ETF 7.9 125 -117 4.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -37 10.4 +5.3
JGRW Jensen Quality Growth ETF 7.8 57 -49 4.5 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -67 5.2 +0.1
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 -10 5.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -20 7.0 +1.9
CGDV Capital Group Dividend Value ETF 7.8 33 -25 4.5 -0.5
BLCV iShares Large Cap Value Active ETF 7.8 53 -45 7.3 +2.2
WFH Direxion Work From Home ETF 7.8 45 -37 4.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 -22 5.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -52 3.9 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 -1 5.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -2 5.1 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 -23 2.5 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 -29 6.0 +0.9
VALQ American Century U.S. Quality Value ETF 7.6 29 -21 7.7 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 -2 5.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 -4 8.1 +3.0
HKND Humankind US Stock ETF 7.5 11 -3 7.1 +2.0
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -31 9.7 +4.7
TOK iShares MSCI Kokusai ETF 7.4 26 -18 5.0 -0.0
RWL Invesco S&P 500 Revenue ETF 7.4 39 -31 6.8 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 -57 4.3 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -52 8.0 +2.9
IWD iShares Russell 1000 Value ETF 7.4 19 -11 6.4 +1.3
YOKE Yoke Core ETF 7.3 42 -34 4.4 -0.7
ABOT Abacus FCF Innovation Leaders ETF 7.3 69 -61 4.7 -0.4
DVND Touchstone Dividend Select ETF 7.3 67 -59 5.6 +0.5
ISHP First Trust Nasdaq Retail ETF 7.3 60 -52 5.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 7.3 29 -21 5.3 +0.3
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -87 2.9 -2.2
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -42 4.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 -21 7.1 +2.0
FFND Future Fund Active ETF 7.2 100 -92 4.2 -0.8
NULC Nuveen ESG Large-Cap ETF 7.2 21 -13 4.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -37 6.1 +1.0
DIVY Sound Equity Dividend Income ETF 7.1 45 -37 9.5 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 -1 5.2 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 -1 4.9 -0.2
LOWV AB US Low Volatility Equity ETF 7.1 48 -40 5.2 +0.1
USRD Themes US R&D Champions ETF 7.1 29 -21 4.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -47 4.8 -0.3
URTH iShares MSCI World ETF 7.0 24 -16 5.1 +0.0
ROUS Hartford Multifactor US Equity ETF 7.0 19 -11 7.0 +2.0
VONV Vanguard Russell 1000 Value ETF 7.0 7 1 6.5 +1.5
LRGF iShares U.S. Equity Factor ETF 7.0 8 0 5.4 +0.3
WLDR Affinity World Leaders Equity ETF 7.0 67 -59 7.5 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 -7 4.9 -0.2
YALL God Bless America ETF 7.0 65 -57 3.6 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -42 5.5 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -17 5.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 6.9 25 -17 4.7 -0.4
KONG Formidable Fortress ETF 6.9 89 -81 6.0 +1.0
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -42 6.8 +1.7
BUZZ VanEck Social Sentiment ETF 6.9 75 -67 -0.4 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -50 7.4 +2.4
JPEF JPMorgan Equity Focus ETF 6.8 50 -42 4.3 -0.8
DXUV Dimensional US Vector Equity ETF 6.8 28 -20 6.2 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 -17 11.1 +6.0
WISE Themes Generative Artificial Intelligence ETF 6.8 35 -27 0.4 -4.6
HLGE Hartford Longevity Economy ETF 6.8 44 -36 -0.4 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -21 6.4 +1.4
PWB Invesco Large Cap Growth ETF 6.7 56 -48 3.1 -1.9
DFLV Dimensional US Large Cap Value ETF 6.6 22 -14 7.7 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -42 7.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -12 5.6 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 -24 4.9 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -20 5.4 +0.4
SSPY Syntax Stratified LargeCap ETF 6.5 30 -22 6.7 +1.6
FDWM Fidelity Women's Leadership ETF 6.5 59 -51 4.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -4 5.2 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -57 6.4 +1.3
ULVM VictoryShares US Value Momentum ETF 6.4 20 -12 7.3 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.7 +0.7
IOO iShares Global 100 ETF 6.4 41 -33 4.8 -0.3
JGLO JPMorgan Global Select Equity ETF 6.4 33 -25 4.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 -20 5.9 +0.9
ACWI iShares MSCI ACWI ETF 6.3 32 -24 5.5 +0.5
CHGX AXS Change Finance ESG ETF 6.3 49 -41 4.8 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 -4 4.5 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 -52 7.9 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -51 10.7 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -42 5.3 +0.3
DFUV Dimensional US Marketwide Value ETF 6.1 22 -14 7.5 +2.4
QDF FlexShares Quality Dividend Index Fund 6.1 37 -29 6.2 +1.1
PSET Principal Quality ETF 6.1 15 -7 5.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 -27 3.2 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -37 3.3 -1.8
MVPA Miller Value Partners Appreciation ETF 6.1 60 -52 9.3 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 1 7.4 +2.3
ARTY iShares Future AI & Tech ETF 5.9 47 -39 3.6 -1.5
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 -10 3.7 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 5.9 108 -100 3.1 -2.0
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -42 3.6 -1.5
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -20 6.3 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -44 3.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 5.8 18 -10 7.9 +2.8
PCGG Polen Capital Global Growth ETF 5.8 85 -77 3.8 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -37 2.7 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -31 11.6 +6.5
WBIY WBI Power Factor High Dividend ETF 5.6 100 -92 14.7 +9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -34 5.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 -17 5.9 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -53 7.1 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -52 10.9 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -1 5.7 +0.7
VT Vanguard Total World Stock ETF 5.6 6 2 5.9 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -52 9.4 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 -27 7.7 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 -30 7.7 +2.6
CZAR Themes Natural Monopoly ETF 5.4 35 -27 5.7 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 -7 5.8 +0.7
CLOD Themes Cloud Computing ETF 5.4 35 -27 3.2 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -44 7.7 +2.7
GLOF iShares Global Equity Factor ETF 5.3 20 -12 6.5 +1.4
DVY iShares Select Dividend ETF 5.3 38 -30 9.0 +3.9
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -41 6.0 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 -4 5.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -31 8.2 +3.2
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 -18 6.3 +1.2
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -38 5.7 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -72 4.4 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 -41 6.5 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 -31 7.6 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -49 3.8 -1.3
HART IQ Healthy Hearts ETF 5.0 45 -37 6.6 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -77 2.0 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 5.8 +0.7
OPTZ Optimize Strategy Index ETF 5.0 50 -42 4.6 -0.5
SKYY First Trust Cloud Computing ETF 5.0 60 -52 2.8 -2.2
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -37 4.7 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -62 4.8 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 -7 6.7 +1.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.6 +1.5
ARKW ARK Next Generation Internet ETF 4.9 87 -79 -0.3 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 -12 8.6 +3.6
LVOL American Century Low Volatility ETF 4.8 29 -21 4.9 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 3 7.9 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -42 5.5 +0.5
SWP SWP Growth & Income ETF 4.7 99 -91 4.1 -1.0
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -28 6.5 +1.4
STXV Strive 1000 Value ETF 4.6 18 -10 8.0 +2.9
DGT SPDR Global Dow ETF 4.6 50 -42 7.0 +2.0
DIV Global X SuperDividend US ETF 4.6 45 -37 11.7 +6.7
QUVU Hartford Quality Value ETF 4.6 46 -38 7.3 +2.2
FOVL iShares Focused Value Factor ETF 4.6 25 -17 10.7 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -57 -1.5 -6.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 -41 4.5 -0.6
FBCV Fidelity Blue Chip Value ETF 4.5 59 -51 7.4 +2.3
TMFG Motley Fool Global Opportunities ETF 4.5 85 -77 3.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 -10 6.7 +1.6
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 7.5 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 -11 5.3 +0.2
SYLD Cambria Shareholder Yield ETF 4.4 59 -51 11.6 +6.5
CGGO Capital Group Global Growth Equity ETF 4.4 47 -39 4.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.3 35 -27 5.6 +0.5
ASLV Allspring Special Large Value ETF 4.3 35 -27 6.4 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 -32 5.4 +0.3
ACVF American Conservative Values ETF 4.3 75 -67 4.3 -0.7
TMAT Main Thematic Innovation ETF 4.3 164 -156 -1.5 -6.5
LIVR Intelligent Livermore ETF 4.3 69 -61 5.4 +0.3
DURA VanEck Durable High Dividend ETF 4.3 29 -21 8.5 +3.4
TBG TBG Dividend Focus ETF 4.3 59 -51 7.8 +2.8
SCHD Schwab US Dividend Equity ETF 4.3 6 2 9.6 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -57 2.8 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -60 7.2 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -4 6.5 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 -27 5.1 +0.0
DUHP Dimensional US High Profitability ETF 4.2 21 -13 6.3 +1.2
MGV Vanguard Mega Cap Value ETF 4.2 7 1 6.6 +1.6
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -41 4.6 -0.5
JAVA JPMorgan Active Value ETF 4.1 44 -36 6.4 +1.3
INCE Franklin Income Equity Focus ETF 4.1 29 -21 5.5 +0.5
GURU Global X Guru Index ETF 4.1 75 -67 3.0 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -51 2.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -5 3.0 -2.1
PEXL Pacer US Export Leaders ETF 4.0 60 -52 4.5 -0.5
ICAP InfraCap Equity Income Fund ETF 4.0 171 -163 6.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 -7 7.5 +2.5
SAMM Strategas Macro Momentum ETF 4.0 66 -58 2.4 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -37 4.4 -0.6
DIVB iShares Core Dividend ETF 4.0 5 3 8.0 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -52 2.1 -2.9
VFVA Vanguard U.S. Value Factor ETF 4.0 13 -5 10.8 +5.7
NUDV Nuveen ESG Dividend ETF 3.9 26 -18 7.6 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 -12 4.4 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 -12 6.5 +1.5
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -37 -0.3 -5.3
SYNB Putnam BioRevolution ETF 3.9 70 -62 2.9 -2.2
HDV iShares Core High Dividend ETF 3.9 8 0 7.2 +2.1
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 10.4 +5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 1 9.8 +4.7
VOOV Vanguard S&P 500 Value ETF 3.8 7 1 6.3 +1.2
IVE iShares S&P 500 Value ETF 3.7 18 -10 6.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 4 6.3 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -12 6.4 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -27 5.9 +0.8
SMRI Bushido Capital US Equity ETF 3.7 71 -63 9.5 +4.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -30 8.0 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -32 5.8 +0.8
VTV Vanguard Value ETF 3.7 4 4 6.9 +1.8
SIXG Defiance Connective Technologies ETF 3.7 30 -22 3.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -51 8.9 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -30 6.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -51 5.8 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -12 4.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -81 4.8 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -47 4.2 -0.8
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 -21 4.7 -0.4
IUSV iShares Core S&P US Value ETF 3.5 4 4 6.4 +1.3
TMFX Motley Fool Next Index ETF 3.5 50 -42 2.6 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 -4 5.7 +0.7
SPGP Invesco S&P 500 GARP ETF 3.5 34 -26 6.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -44 6.3 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -7 7.5 +2.4
TAX Cambria Tax Aware ETF 3.4 49 -41 5.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -12 6.2 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -52 6.8 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -52 3.8 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -60 5.0 -0.0
ABEQ Absolute Select Value ETF 3.2 85 -77 4.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 4 6.7 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -41 4.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -12 6.8 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 -1 6.1 +1.0
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -9 7.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 -1 6.1 +1.0
CLNR IQ Cleaner Transport ETF 3.0 45 -37 6.6 +1.6
GVLU Gotham 1000 Value ETF 3.0 50 -42 8.9 +3.8
SRHQ SRH U.S. Quality ETF 3.0 35 -27 7.6 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 -10 7.7 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -52 5.3 +0.3
ECML Euclidean Fundamental Value ETF 3.0 95 -87 11.1 +6.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 -7 6.0 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -57 5.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -52 7.6 +2.5
ABFL Abacus FCF Leaders ETF 2.9 59 -51 5.3 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -42 5.2 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 -21 6.6 +1.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -50 8.4 +3.3
TRFM AAM Transformers ETF 2.8 49 -41 1.3 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 6.9 +1.9
ARB AltShares Merger Arbitrage ETF 2.8 77 -69 4.2 -0.9
CCMG CCM Global Equity ETF 2.7 34 -26 8.4 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -73 2.7 -2.3
SDY SPDR S&P Dividend ETF 2.7 35 -27 6.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 2.7 6 2 7.0 +2.0
FTGS First Trust Growth Strength ETF 2.7 60 -52 5.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -57 2.1 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -62 1.3 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -51 5.5 +0.5
FXL First Trust Technology AlphaDEX Fund 2.5 61 -53 5.4 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -42 5.6 +0.5
VAMO Cambria Value & Momentum ETF 2.4 61 -53 5.8 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -44 10.1 +5.0
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -33 2.7 -2.4
ARKF ARK Fintech Innovation ETF 2.4 75 -67 -0.4 -5.5
FDVV Fidelity High Dividend ETF 2.4 15 -7 7.6 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 3.9 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -52 3.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 4.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -12 6.9 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.3 +0.2
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.1 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -31 8.3 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -56 2.2 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -60 7.3 +2.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -42 3.6 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 5.9 +0.9
OCFS Otter Creek Focus Strategy ETF 2.2 85 -77 4.0 -1.1
FTCS First Trust Capital Strength ETF 2.2 55 -47 5.8 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 -8 5.4 +0.4
VO Vanguard Mid-Cap ETF 2.2 4 4 5.7 +0.6
BFOR ALPS Barron's 400 ETF 2.1 65 -57 5.9 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 -10 6.8 +1.8
VOE Vanguard Mid-Cap Value ETF 2.1 7 1 7.6 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -41 6.4 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 7.2 +2.1
IWR iShares Russell Midcap ETF 2.1 19 -11 5.7 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 -22 8.2 +3.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -77 4.9 -0.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.5 -1.5
EZM WisdomTree U.S. MidCap Fund 2.1 38 -30 9.0 +3.9
IWS iShares Russell Mid-Cap Value ETF 2.1 23 -15 6.7 +1.6
FLDZ RiverNorth Patriot ETF 2.1 75 -67 6.1 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 4 6.0 +1.0
PY Principal Value ETF 2.0 15 -7 7.1 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 -12 2.5 -2.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -17 4.6 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -2 4.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -57 3.5 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -57 8.1 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -52 4.2 -0.8
DFNV Donoghue Forlines Innovation ETF 2.0 69 -61 4.6 -0.4
SFYX SoFi Next 500 ETF 2.0 0 8 5.7 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.7 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -52 4.8 -0.2
ARKK ARK Innovation ETF 1.9 75 -67 -2.6 -7.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.4 -1.7
CLOU Global X Cloud Computing ETF 1.8 68 -60 2.3 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -34 6.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -59 9.8 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.0 +1.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -0.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -10 5.3 +0.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -57 6.2 +1.2
UFO Procure Space ETF 1.7 75 -67 0.2 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -12 7.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -39 5.3 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -67 -0.3 -5.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 6.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 2 8.0 +3.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 -27 8.0 +2.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 10.4 +5.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.5 +1.4
NXTG First Trust Indxx NextG ETF 1.6 70 -62 5.3 +0.2
XSW SPDR S&P Software & Services ETF 1.6 35 -27 2.2 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -67 0.5 -4.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -41 5.6 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -62 4.7 -0.3
QTUM Defiance Quantum ETF 1.4 40 -32 5.5 +0.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 9.2 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -7 6.0 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -53 1.5 -3.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 -67 5.5 +0.4
PFM Invesco Dividend Achievers ETF 1.2 53 -45 5.3 +0.2
CGDG Capital Group Dividend Growers ETF 1.2 47 -39 6.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 7.0 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -41 9.4 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -41 11.2 +6.2
DGRO iShares Core Dividend Growth ETF 1.2 8 0 6.5 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -12 9.4 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -30 8.7 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -52 5.8 +0.8
CVAR Cultivar ETF 1.0 87 -79 6.8 +1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 4 6.1 +1.1
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.7 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -52 6.4 +1.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -53 1.0 -4.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -82 9.5 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 -12 8.6 +3.5
GINX SGI Enhanced Global Income ETF 0.9 98 -90 7.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -64 6.5 +1.5
STXM Strive Mid-Cap ETF 0.9 18 -10 6.1 +1.1
TTAC FCF US Quality ETF 0.9 59 -51 6.2 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -47 9.9 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -54 3.9 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -17 5.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -17 5.3 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 10.7 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 4 6.6 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 8.4 +3.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.9 -3.1
NIXT Research Affiliates Deletions ETF 0.7 9 -1 8.7 +3.6
XT iShares Exponential Technologies ETF 0.7 46 -38 4.9 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 -12 6.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -16 8.1 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -62 2.8 -2.2
USCF Themes US Cash Flow Champions ETF 0.6 29 -21 8.6 +3.6
VIG Vanguard Dividend Appreciation ETF 0.6 5 3 5.6 +0.5
VB Vanguard Small-Cap ETF 0.6 5 3 6.1 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 5.7 +0.6
LGCF Themes US Cash Flow Champions ETF 0.5 30 -22 8.2 +3.2
PTL Inspire 500 ETF 0.5 9 -1 5.2 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -117 5.3 +0.2
SMMD iShares Russell 2500 ETF 0.5 15 -7 6.1 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -44 5.5 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -50 5.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 6.0 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 5.5 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -72 6.1 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -67 3.1 -2.0
NBDS Neuberger Berman Disrupters ETF 0.5 55 -47 0.7 -4.4
PRAY FIS Christian Stock Fund 0.5 69 -61 5.1 +0.0
RW Rainwater Equity ETF 0.5 125 -117 2.9 -2.2
VBR Vanguard Small Cap Value ETF 0.5 7 1 9.1 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 2 9.2 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 6.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 2 2.9 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 8.2 +3.2
VXF Vanguard Extended Market ETF 0.3 5 3 4.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 7.3 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 7.4 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 9.2 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 7.7 +2.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -39 -3.1 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 5.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -18 6.3 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.9 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
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.