SPDR S&P Telecom ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 29.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Telecom ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Telecom Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $74
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $43,876
Large cap (>$10bn) 40.3%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 28.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COGENT COMMUNICATIONS HOLDINGS INC 5.2 %
LUMENTUM HOLDINGS INC 4.9 %
AT&T INC 4.6 %
FRONTIER COMMUNICATIONS PARENT, IN 4.5 %
LIBERTY GLOBAL LTD C 4.5 %
CIENA CORP 4.4 %
JUNIPER NETWORKS INC 4.4 %
VERIZON COMMUNICATIONS INC 4.4 %
F5 NETWORKS INC 4.4 %
MOTOROLA SOLUTIONS 4.4 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 0.6% 3.7% 4.3% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 61%
MSCI EAFE 0.92 43%
MSCI Emg. Mkts. 0.53 14%

Technical Indicators
Recent close $81.81
30d moving avg. $78.99
Annualized volatility 24.4%
Short interest (ETF) 1.4%
Short interest (Underlying) 7.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the SPDR S&P Telecom ETF ETF based on the alternatives' overlap in portfolio holdings with XTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTL Expense: 35 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTL
Ticker Fund
Name		 Overlap1
vs XTL
(%)		 Expense
ratio
(bp)		 Savings
vs XTL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XTL
(%)
IYZ iShares U.S. Telecommunications ETF 41.5 40 -5 7.8 +1.8
FIVG Defiance Next Gen Connectivity ETF 19.0 30 5 6.1 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.0 41 -6 11.8 +5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 17.8 40 -5 8.0 +2.0
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -5 5.7 -0.4
XLC Communication Services Select Sector SPDR Fund 13.3 9 26 6.9 +0.8
VOX Vanguard Communication Services ETF 13.0 10 25 5.1 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 12.7 8 27 5.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 12.5 15 20 10.6 +4.5
TRFK Pacer Data and Digital Revolution ETF 12.2 60 -25 4.6 -1.4
ACSI American Customer Satisfaction ETF 11.5 65 -30 4.5 -1.6
IXP iShares Global Comm Services ETF 10.5 42 -7 5.4 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.5 29 6 6.0 -0.0
FITE SPDR S&P Kensho Future Security ETF 10.1 45 -10 2.4 -3.6
FDN First Trust Dow Jones Internet Index Fund 10.1 52 -17 2.4 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 10.0 75 -40 2.3 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 -15 5.4 -0.7
UFO Procure Space ETF 9.4 75 -40 -1.1 -7.1
NXTG First Trust Indxx NextG ETF 9.4 70 -35 5.9 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -23 8.2 +2.1
WBIY WBI Power Factor High Dividend ETF 9.0 100 -65 10.5 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 28 8.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 8.6 28 7 7.6 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 8.4 47 -12 4.4 -1.7
XPND First Trust Expanded Technology ETF 8.4 65 -30 4.2 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 20 6.7 +0.6
DIVB iShares Core Dividend ETF 8.1 5 30 7.8 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -40 7.1 +1.0
DIV Global X SuperDividend US ETF 7.9 45 -10 7.8 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 20 5.8 -0.2
SCHD Schwab US Dividend Equity ETF 7.8 6 29 9.3 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 -25 3.8 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 -5 5.6 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -25 4.2 -1.8
FDCF Fidelity Disruptive Communications ETF 7.7 50 -15 2.7 -3.3
SKYY First Trust Cloud Computing ETF 7.7 60 -25 3.6 -2.5
XDAT Franklin Exponential Data ETF 7.3 50 -15 3.0 -3.0
ITAN Sparkline Intangible Value ETF 7.1 50 -15 6.6 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -35 4.8 -1.2
PWV Invesco Large Cap Value ETF 6.7 55 -20 8.0 +1.9
DIVY Sound Equity Dividend Income ETF 6.7 45 -10 10.6 +4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.7 45 -10 2.7 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -15 5.9 -0.1
IHAK iShares Cybersecurity & Tech ETF 6.7 47 -12 3.2 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 17 5.8 -0.2
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 8 8.7 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -12 5.7 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 22 9.4 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 6 5.3 -0.8
WFH Direxion Work From Home ETF 6.4 45 -10 6.5 +0.5
ABEQ Absolute Select Value ETF 6.4 85 -50 4.6 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -35 1.9 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 15 6.2 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 20 9.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 15 5.8 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -13 6.1 0.0
FOVL iShares Focused Value Factor ETF 5.7 25 10 9.6 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 5 8.5 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 -25 6.1 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 6 8.3 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -17 9.4 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 6 10.1 +4.1
REVS Columbia Research Enhanced Value ETF 5.4 19 16 7.6 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 25 5.6 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -10 5.5 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -45 6.0 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 -25 0.7 -5.4
VEGN US Vegan Climate ETF 5.2 60 -25 4.8 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 35 11.4 +5.3
SRHQ SRH U.S. Quality ETF 5.2 35 0 7.8 +1.7
DFLV Dimensional US Large Cap Value ETF 5.1 22 13 7.8 +1.7
ROE Astoria US Quality Kings ETF 5.0 49 -14 7.8 +1.7
DVND Touchstone Dividend Select ETF 4.9 67 -32 6.0 -0.1
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 0 5.4 -0.7
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 17 4.7 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 20 6.0 -0.1
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 5.4 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 7.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -2 4.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -4 7.6 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 6 7.2 +1.1
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 6.6 +0.6
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -154 6.5 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 20 5.9 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 22 5.1 -0.9
DFUV Dimensional US Marketwide Value ETF 4.5 22 13 7.6 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 -10 9.2 +3.1
HDV iShares Core High Dividend ETF 4.4 8 27 8.1 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -30 8.4 +2.4
PKW Invesco Buyback Achievers ETF 4.4 62 -27 7.1 +1.0
DIP BTD Capital Fund 4.3 129 -94 6.2 +0.2
INEQ Columbia International Equity Income ETF 4.3 45 -10 6.4 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -40 3.1 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -5 7.5 +1.5
ROUS Hartford Multifactor US Equity ETF 4.2 19 16 6.9 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 15 -8.8 -14.9
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 1.4 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -40 2.4 -3.7
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -40 2.2 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 4.1 55 -20 2.0 -4.0
GSPY Gotham Enhanced 500 ETF 4.1 50 -15 5.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -25 12.1 +6.1
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.6 -0.5
IPDP Dividend Performers ETF 4.1 122 -87 5.3 -0.8
IWX iShares Russell Top 200 Value ETF 4.1 20 15 6.4 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 6.7 +0.6
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -1 9.3 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 23 7.1 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 13 4.0 -2.1
SDEP SFP Core Equity Strategy 3.9 10 25 6.3 +0.2
OALC OneAscent Large Cap Core ETF 3.9 86 -51 4.6 -1.5
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -14 11.3 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 10 7.1 +1.0
XLK Technology Select Sector SPDR Fund 3.8 9 26 5.1 -1.0
WCBR WisdomTree Cybersecurity Fund 3.8 45 -10 2.0 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -65 4.2 -1.9
DVY iShares Select Dividend ETF 3.8 38 -3 8.6 +2.5
WCEO Hypatia Women CEO ETF 3.7 85 -50 4.7 -1.4
ACVF American Conservative Values ETF 3.7 75 -40 4.4 -1.6
IUS Invesco RAFI Strategic US ETF 3.7 19 16 7.2 +1.1
DURA VanEck Durable High Dividend ETF 3.6 29 6 7.1 +1.1
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -15 3.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 20 5.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 7.0 +0.9
VGT Vanguard Information Technology ETF 3.6 10 25 4.7 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -20 4.2 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -15 7.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -40 5.7 -0.4
SSLY Syntax Stratified SmallCap ETF 3.5 40 -5 7.0 +0.9
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.5 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 7.1 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 -21 1.3 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 17 7.4 +1.4
STXV Strive 1000 Value ETF 3.5 18 17 7.7 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 4.9 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 5.5 -0.5
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -25 5.3 -0.8
UDI USCF Dividend Income Fund 3.3 65 -30 7.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 5.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 10 11.3 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 6.8 +0.7
IGM iShares Expanded Tech Sector ETF 3.3 41 -6 4.6 -1.5
IVE iShares S&P 500 Value ETF 3.2 18 17 6.5 +0.4
VOOV Vanguard S&P 500 Value ETF 3.2 10 25 6.6 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 7.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.9 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 20 6.6 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.4 -0.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 1 6.4 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -25 5.0 -1.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 28 4.2 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 15 5.0 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 20 4.9 -1.2
EPS WisdomTree U.S. LargeCap Fund 3.1 8 27 6.2 +0.1
IUSV iShares Core S&P US Value ETF 3.1 4 31 6.7 +0.6
KONG Formidable Fortress ETF 3.0 89 -54 5.8 -0.3
FFTY Innovator IBD 50 ETF 3.0 80 -45 1.3 -4.8
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 7.5 +1.4
KRMA Global X Conscious Companies ETF 3.0 43 -8 5.9 -0.2
SNSR Global X Internet of Things ETF 3.0 68 -33 4.3 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 7 6.1 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 8.3 +2.2
MGV Vanguard Mega Cap Value ETF 3.0 7 28 6.6 +0.5
BIBL Inspire 100 ETF 2.9 35 0 5.1 -0.9
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -40 4.1 -2.0
MVPS Amplify Thematic All-Stars ETF 2.9 49 -14 3.1 -3.0
VONV Vanguard Russell 1000 Value ETF 2.9 8 27 6.6 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 15 4.8 -1.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 5.4 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -25 4.4 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 27 4.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -12 3.5 -2.6
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 0 3.6 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 23 5.6 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -14 5.1 -1.0
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.5 +0.4
WISE Themes Generative Artificial Intelligence ETF 2.8 35 0 2.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 7.7 +1.6
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.7 -0.3
CAML Congress Large Cap Growth ETF 2.8 66 -31 3.3 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -8 5.2 -0.9
QQQ Invesco QQQ Trust Series I 2.7 20 15 4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 2.7 15 20 4.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.3 +4.2
DIVS SmartETFs Dividend Builder ETF 2.7 65 -30 5.1 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 4.7 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 0 8.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 -3 8.1 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 10 5.7 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -13 5.1 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 4.6 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -12 8.7 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 6.6 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 4.0 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 2.7 -3.4
LVOL American Century Low Volatility ETF 2.6 29 6 5.0 -1.1
SMDY Syntax Stratified MidCap ETF 2.6 35 0 5.6 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 8.8 +2.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -13 4.4 -1.7
HKND Humankind US Stock ETF 2.6 11 24 7.1 +1.0
ARB AltShares Merger Arbitrage ETF 2.6 77 -42 3.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -15 7.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 16 6.5 +0.4
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -4 8.6 +2.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.8 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 8.9 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 5.6 -0.5
ILCV iShares Morningstar Value ETF 2.5 4 31 6.4 +0.4
FTGS First Trust Growth Strength ETF 2.5 60 -25 5.8 -0.3
VTV Vanguard Value ETF 2.5 4 31 6.8 +0.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 5.4 -0.6
GVLU Gotham 1000 Value ETF 2.4 50 -15 7.6 +1.5
IXN iShares Global Tech ETF 2.4 41 -6 4.3 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 5.7 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.5 +0.4
XNTK SPDR NYSE Technology ETF 2.3 35 0 4.1 -2.0
FVAL Fidelity Value Factor ETF 2.3 15 20 7.3 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -40 4.4 -1.7
PSET Principal Quality ETF 2.3 15 20 5.5 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 10.7 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 6.1 +0.1
CVAR Cultivar ETF 2.3 87 -52 7.2 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 6.6 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 20 7.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 20 5.3 -0.8
FDMO Fidelity Momentum Factor ETF 2.2 15 20 4.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 6.0 -0.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.2 +0.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -34 4.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 6.1 -0.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 4.5 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 0 6.3 +0.3
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.6 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 5.0 -1.1
SYLD Cambria Shareholder Yield ETF 2.1 59 -24 11.2 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 4.9 -1.2
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.5 +3.4
RUFF Alpha Dog ETF 2.0 94 -59 4.7 -1.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 5.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.7 +1.6
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.3 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 11.4 +5.3
PFM Invesco Dividend Achievers ETF 2.0 53 -18 5.5 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 5.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 6.0 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -21 13.6 +7.5
FQAL Fidelity Quality Factor ETF 2.0 15 20 5.9 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 3.9 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 6.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 5.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 6 9.9 +3.8
DGT SPDR Global Dow ETF 1.9 50 -15 6.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 25 5.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 2.9 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 9.4 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 5.3 -0.8
IWL iShares Russell Top 200 ETF 1.9 15 20 5.0 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.6 -1.5
OEF iShares S&P 100 ETF 1.9 20 15 5.0 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 24 5.0 -1.1
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -20 4.8 -1.2
SPGP Invesco S&P 500 GARP ETF 1.8 34 1 8.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 6.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 26 5.0 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 5.1 -1.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 6.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -14 5.2 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -40 3.7 -2.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 16 6.2 +0.1
VOO Vanguard S&P 500 ETF 1.8 3 32 5.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 6.0 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 4.3 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 5.2 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 5.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 5.6 -0.5
XT iShares Exponential Technologies ETF 1.7 46 -11 4.7 -1.4
BWEB Bitwise Web3 ETF 1.7 85 -50 0.9 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 5.0 -1.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.9 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 20 8.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.1 0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 5.2 -0.8
DGRO iShares Core Dividend Growth ETF 1.7 8 27 6.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 22 2.3 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 7.8 +1.8
MGC Vanguard Mega Cap ETF 1.7 7 28 5.1 -0.9
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.9 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 8.2 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 5.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 5.1 -0.9
VONE Vanguard Russell 1000 ETF 1.7 8 27 5.3 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -64 4.8 -1.3
IVV iShares Core S&P 500 ETF 1.7 3 32 5.3 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 8.4 +2.3
SPY SPDR S&P 500 ETF Trust 1.7 9 26 5.2 -0.9
AVUS Avantis U.S. Equity ETF 1.7 15 20 5.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 5.3 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 7.1 +1.1
RVRB Reverb ETF 1.6 30 5 5.0 -1.1
VV Vanguard Large-Cap ETF 1.6 4 31 5.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.6 -0.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.3 -0.8
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 9.2 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -25 7.7 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 5.9 -0.1
VTHR Vanguard Russell 3000 ETF 1.6 10 25 5.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.9 -0.2
USMC Principal U.S. Mega-Cap ETF 1.6 12 23 5.0 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.2 +0.1
PBUS Invesco MSCI USA ETF 1.6 4 31 5.2 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.4 -0.7
TRFM AAM Transformers ETF 1.6 49 -14 1.5 -4.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 5.3 -0.8
DFUS Dimensional U.S. Equity ETF 1.6 9 26 5.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 5.3 -0.7
VTI Vanguard Total Stock Market ETF 1.6 3 32 5.1 -1.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.3 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 0.0 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 5.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 9.2 +3.1
IYY iShares Dow Jones U.S. ETF 1.6 20 15 5.0 -1.0
IWB iShares Russell 1000 ETF 1.5 15 20 5.1 -1.0
SCHK Schwab 1000 Index ETF 1.5 5 30 5.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 5.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 33 5.2 -0.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.2 -0.9
QTUM Defiance Quantum ETF 1.5 40 -5 4.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 20 5.0 -1.1
IWV iShares Russell 3000 ETF 1.5 20 15 5.0 -1.1
VOTE TCW Transform 500 ETF 1.5 5 30 5.2 -0.9
STRV Strive 500 ETF 1.5 5 30 5.2 -0.9
PRAY FIS Christian Stock Fund 1.5 69 -34 6.0 -0.1
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 2.7 -3.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.6 +3.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 5.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.2 -0.9
VIG Vanguard Dividend Appreciation ETF 1.5 6 29 5.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 14 4.0 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 7.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.6 -0.5
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.4 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 4.3 -1.8
SFY SoFi Select 500 ETF 1.5 0 35 4.8 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 4.2 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 5.9 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 5.8 -0.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -40 6.6 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 1.1 -5.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.1 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 5 11.4 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 15 5.1 -1.0
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.5 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.7 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.4 +1.3
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.9 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -38 9.9 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 3.6 -2.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 8.4 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.7 +1.6
VO Vanguard Mid-Cap ETF 1.4 4 31 5.9 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 4.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 8.5 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.4 35 0 9.8 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 5.3 -0.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 14 5.7 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 6.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 6.0 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 0 5.0 -1.1
EQUL IQ Engender Equality ETF 1.4 45 -10 6.8 +0.7
CSMD Congress SMid Growth ETF 1.4 69 -34 4.1 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -23 4.7 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.2 -0.8
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.6 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.3 25 10 4.0 -2.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 15 4.7 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 5.3 -0.8
SPRX Spear Alpha ETF 1.3 75 -40 2.5 -3.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 5.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 6.2 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 7.2 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 6.3 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -24 6.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.2 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 7.6 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 20 6.4 +0.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 7.8 +1.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.5 +2.4
FDVV Fidelity High Dividend ETF 1.3 15 20 9.0 +2.9
IWN iShares Russell 2000 Value ETF 1.3 24 11 5.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 3.6 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 26 5.6 -0.5
FLDZ RiverNorth Patriot ETF 1.2 75 -40 5.6 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 6.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -33 4.2 -1.9
TOK iShares MSCI Kokusai ETF 1.2 26 9 5.2 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 23 9.3 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.1 -0.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 4.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -10 4.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 25 5.3 -0.8
VBR Vanguard Small Cap Value ETF 1.2 7 28 7.8 +1.7
CHGX AXS Change Finance ESG ETF 1.2 49 -14 5.1 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.4 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.8 -1.3
URTH iShares MSCI World ETF 1.2 24 11 5.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 8.6 +2.5
GLOF iShares Global Equity Factor ETF 1.1 20 15 7.2 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.9 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 5.1 -1.0
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 5.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 5.8 -0.3
SFYF SoFi Social 50 ETF 1.1 29 6 -3.4 -9.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 5.0 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.4 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.3 -1.8
DEMZ Democratic Large Cap Core ETF 1.1 45 -10 4.3 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 0 9.7 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -25 3.0 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 5.4 -0.7
TTAC FCF US Quality ETF 1.1 59 -24 6.3 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 7.0 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 7.4 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 1.9 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 4.0 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 4.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.9 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 -4.6
IWC iShares Micro-Cap ETF 1.1 60 -25 -3.6 -9.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 -2.8 -8.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.9 -2.2
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.5 -0.6
RSSL Global X Russell 2000 ETF 1.0 8 27 3.0 -3.1
IWM iShares Russell 2000 ETF 1.0 19 16 3.4 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 5.2 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 11.4 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 7.9 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -50 3.6 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 8.5 +2.4
VB Vanguard Small-Cap ETF 1.0 5 30 5.2 -0.9
BFOR ALPS Barron's 400 ETF 1.0 65 -30 6.4 +0.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.0 +2.9
FMIL Fidelity New Millennium ETF 1.0 59 -24 4.6 -1.4
PTL Inspire 500 ETF 1.0 9 26 5.8 -0.3
SFYX SoFi Next 500 ETF 1.0 0 35 5.0 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 7.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 4.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 7.6 +1.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.2 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -15 4.4 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 4.6 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 6.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 5.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 8.4 +2.3
BNE Blue Horizon BNE ETF 0.9 87 -52 5.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.3 +0.2
VT Vanguard Total World Stock ETF 0.9 7 28 5.8 -0.3
VRAI Virtus Real Asset Income ETF 0.9 55 -20 8.3 +2.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 4.8 -1.3
VUG Vanguard Growth ETF 0.9 4 31 4.3 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 7.6 +1.5
MGMT Ballast Small/Mid Cap ETF 0.9 110 -75 7.6 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 6.1 -0.0
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.6 -2.4
VTWO Vanguard Russell 2000 ETF 0.9 10 25 3.3 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 8.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 5.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.5 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 20 7.7 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -3 7.1 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 7.6 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 5.1 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 5.6 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.4 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.2 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.9 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.8 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 7.2 +1.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 -15 3.0 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 7.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 5.9 -0.1
VAMO Cambria Value & Momentum ETF 0.8 61 -26 9.1 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 5 4.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 5.7 -0.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.4 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 6.5 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 3.6 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -7 6.4 +0.3
CGGR Capital Group Growth ETF 0.8 39 -4 3.6 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -54 8.2 +2.1
HLGE Hartford Longevity Economy ETF 0.8 44 -9 6.1 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.4 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 1.0 -5.1
MAGA Point Bridge America First ETF 0.8 72 -37 6.4 +0.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.4 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -10 2.7 -3.4
IWO iShares Russell 2000 Growth ETF 0.8 24 11 1.4 -4.6
STXK Strive Small-Cap ETF 0.8 18 17 5.0 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 20 5.0 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 7.4 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 8.0 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.9 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 7.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.4 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.4 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 5.3 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 4.7 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.9 -1.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.8 -1.3
IOO iShares Global 100 ETF 0.7 41 -6 4.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.3 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 10.9 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 6.6 +0.5
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.5 -1.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 0.2 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.3 -0.8
VXF Vanguard Extended Market ETF 0.7 6 29 4.0 -2.1
SMMD iShares Russell 2500 ETF 0.6 15 20 5.8 -0.3
STXG Strive 1000 Growth ETF 0.6 18 17 4.3 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 0 5.8 -0.3
TMFX Motley Fool Next Index ETF 0.6 50 -15 3.0 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 6.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 6.6 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.2 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.7 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 5.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.6 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.9 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.2 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.9 +3.8
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.1 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 8.5 +2.5
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -10 5.2 -0.8
ILCG iShares Morningstar Growth ETF 0.5 4 31 4.1 -1.9
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.1 0.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 4.7 -1.4
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 +0.3
CLOD Themes Cloud Computing ETF 0.5 35 0 3.7 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.9 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.6 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.8 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.5 +1.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 3.1 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 -4.2 -10.3
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.6 -1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 5.1 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.8 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.8 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 6.4 +0.3
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.9 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 4.3 -1.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.1 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 6.7 +0.6
IWR iShares Russell Midcap ETF 0.4 19 16 5.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 8.1 +2.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -25 4.3 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 5.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.2 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 7.1 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 5.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.1 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 6.2 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.7 -0.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 4.0 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 6.7 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.3 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 -3.9 -10.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 6.3 +0.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.7 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 5.4 -0.6
IYW iShares U.S. Technology ETF 0.1 40 -5 4.7 -1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.4 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 8.5 +2.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 3.9 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 4.0 -2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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:		 SPDR S&P Telecom ETF
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 9.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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