State Street SPDR S&P Telecom ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 130.7x P/Sales
ratio		 1.7x
P/BV
ratio		 3.2x Div.
yield		 2.3%


  • 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) $198
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 35
Wgt avg mkt cap (mns) $39,419
Large cap (>$10bn) 41.1%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 25.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 4.9 %
CIENA CORP 4.7 %
AST SPACEMOBILE, INC. CLASS A 4.7 %
LUMEN TECHNOLOGIES, INC. 4.2 %
ONDAS HOLDINGS, INC. 4.1 %
GLOBALSTAR INC 3.9 %
VIAVI SOLUTIONS INC. 3.9 %
CISCO SYSTEMS INC 3.8 %
COMMSCOPE HOLDING CO INC 3.6 %
VIASAT INC 3.6 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.3% 54.7% 19.1% 11.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 39%
MSCI EAFE 0.46 8%
MSCI Emg. Mkts. 0.14 1%

Technical Indicators
Recent close $146.41
30d moving avg. $146.82
Annualized volatility 24.6%
Short interest (ETF) 1.4%
Short interest (Underlying) 7.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the State Street 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™: 1.6%


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 36.3 40 -5 6.8 +5.2
SIXG Defiance Connective Technologies ETF 26.9 30 5 4.0 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.4 41 -6 5.5 +4.0
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -5 4.5 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 14.0 60 -25 -1.1 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.7 40 -5 5.9 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 20 6.5 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 11.8 8 27 4.6 +3.0
VOX Vanguard Communication Services ETF 11.4 9 26 4.7 +3.2
UFO Procure Space ETF 11.3 75 -40 0.2 -1.4
PWV Invesco Large Cap Value ETF 10.6 55 -20 7.4 +5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.6 29 6 4.6 +3.0
XPND First Trust Expanded Technology ETF 10.4 65 -30 3.8 +2.2
TRFK Pacer Data and Digital Revolution ETF 10.2 60 -25 3.0 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -15 5.6 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -23 7.2 +5.6
XLC The Communication Services Select Sector SPDR Fund 9.2 8 27 5.6 +4.0
NXTG First Trust Indxx NextG ETF 9.0 70 -35 5.0 +3.4
VLUE iShares MSCI USA Value Factor ETF 9.0 15 20 8.8 +7.2
SKYY First Trust Cloud Computing ETF 8.9 60 -25 3.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 8 9.0 +7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 20 9.0 +7.4
FITE State Street SPDR S&P Kensho Future Security ETF 8.5 45 -10 1.6 +0.0
IXP iShares Global Comm Services ETF 8.4 42 -7 5.7 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 6 6.9 +5.3
FDN First Trust Dow Jones Internet Index Fund 8.1 52 -17 3.4 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 8.1 75 -40 3.2 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 22 5.8 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 6 6.8 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 6 4.7 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -12 5.6 +4.0
DIVN Horizon Dividend Income ETF 7.8 70 -35 7.8 +6.2
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 -1 9.5 +8.0
USMF WisdomTree U.S. Multifactor Fund 7.8 28 7 7.3 +5.7
GXPC Global X PureCap MSCI Communication Services ETF 7.6 25 10 4.6 +3.1
SRHQ SRH U.S. Quality ETF 7.6 35 0 7.6 +6.0
WFH Direxion Work From Home ETF 7.6 45 -10 3.7 +2.2
SPRX Spear Alpha ETF 7.3 75 -40 1.0 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 20 5.7 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 6 7.4 +5.8
ITAN Sparkline Intangible Value ETF 7.2 50 -15 6.5 +4.9
VEGN US Vegan Climate ETF 7.1 60 -25 4.5 +3.0
LST Leuthold Select Industries ETF 7.1 91 -56 5.3 +3.7
DIVB iShares Core Dividend ETF 7.1 5 30 8.2 +6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 30 8.0 +6.4
UDI USCF Dividend Income Fund 7.0 65 -30 8.2 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 28 7.5 +5.9
SCHD Schwab US Dividend Equity ETF 7.0 6 29 9.9 +8.4
TBG TBG Dividend Focus ETF 7.0 59 -24 7.7 +6.1
FDCF Fidelity Disruptive Communications ETF 6.9 50 -15 4.2 +2.7
REVS Columbia Research Enhanced Value ETF 6.9 19 16 7.7 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -15 5.4 +3.8
HDV iShares Core High Dividend ETF 6.7 8 27 7.0 +5.4
DIVY Sound Equity Dividend Income ETF 6.7 45 -10 9.9 +8.3
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 -25 4.3 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 17 5.8 +4.2
FLV American Century Focused Large Cap Value ETF 6.6 42 -7 6.7 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 5 4.4 +2.8
TCAI Tortoise AI Infrastructure ETF 6.6 65 -30 2.5 +0.9
OALC OneAscent Large Cap Core ETF 6.6 86 -51 4.1 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 6.5 50 -15 3.2 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -30 4.6 +3.1
DVND Touchstone Dividend Select ETF 6.4 67 -32 5.5 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 20 5.3 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -30 6.4 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -45 6.7 +5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -50 8.0 +6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -25 3.1 +1.5
ACSI American Customer Satisfaction ETF 6.2 65 -30 5.4 +3.8
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.7 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -33 6.1 +4.5
ACVF American Conservative Values ETF 6.1 75 -40 4.3 +2.7
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -14 8.5 +6.9
RJMG FT Raymond James Multicap Growth Equity ETF 6.0 85 -50 3.0 +1.4
EQIN Columbia US Equity Income ETF 5.9 35 0 6.7 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -13 6.2 +4.6
ROUS Hartford Multifactor US Equity ETF 5.9 19 16 6.9 +5.4
USRD Themes US R&D Champions ETF 5.8 29 6 4.7 +3.2
FDLO Fidelity Low Volatility Factor ETF 5.7 15 20 5.4 +3.8
SGRT SMART Earnings Growth 30 ETF 5.7 59 -24 1.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 15 7.1 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 15 5.9 +4.3
LVOL American Century Low Volatility ETF 5.5 29 6 5.1 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 6 12.0 +10.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -35 5.0 +3.4
FTCS First Trust Capital Strength ETF 5.5 55 -20 5.8 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -5 5.7 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.4 60 -25 4.7 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.4 45 -10 1.9 +0.3
DFUV Dimensional US Marketwide Value ETF 5.3 22 13 7.4 +5.8
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -20 5.4 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -40 5.6 +4.0
DFLV Dimensional US Large Cap Value ETF 5.3 22 13 7.6 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -10 5.9 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -15 5.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.7 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 20 4.9 +3.3
FTGS First Trust Growth Strength ETF 5.1 60 -25 4.6 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -14 4.9 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 16 5.5 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 8.5 +7.0
DARP Grizzle Growth ETF 5.0 75 -40 2.7 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 15 5.1 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 20 8.2 +6.6
VALQ American Century U.S. Quality Value ETF 4.9 29 6 7.9 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 3.0 +1.5
DIV Global X SuperDividend US ETF 4.8 45 -10 10.5 +8.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.6 +4.0
ABFL Abacus FCF Leaders ETF 4.7 59 -24 5.0 +3.4
XLK The Technology Select Sector SPDR Fund 4.7 8 27 4.4 +2.8
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 20 7.7 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 6 8.2 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 0 9.9 +8.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -24 9.7 +8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.2 +4.7
CZAR Themes Natural Monopoly ETF 4.4 35 0 5.6 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 15 4.0 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 0 7.7 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 -3 7.6 +6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -25 5.2 +3.6
CHGX AXS Change Finance ESG ETF 4.3 49 -14 5.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.7 +6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -40 2.6 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 27 4.0 +2.4
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 3.9 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 20 5.6 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 16 6.2 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 5 10.3 +8.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -17 10.2 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 6 6.4 +4.8
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 9.4 +7.9
PSET Principal Quality ETF 4.1 15 20 5.3 +3.8
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.7 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -25 8.4 +6.8
XDAT Franklin Exponential Data ETF 4.1 50 -15 2.5 +0.9
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 17 3.8 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 4.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 7 5.9 +4.4
IWX iShares Russell Top 200 Value ETF 4.0 20 15 6.0 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.8 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 4.5 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.6 +5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -40 5.1 +3.5
QQLV Invesco QQQ Low Volatility ETF 3.8 25 10 4.6 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 6.1 +4.6
ROE Astoria US Quality Kings ETF 3.8 49 -14 6.9 +5.3
BUZZ VanEck Social Sentiment ETF 3.7 75 -40 -1.0 -2.6
BLCR iShares Large Cap Core Active ETF 3.7 36 -1 3.5 +1.9
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 7.7 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 10 5.5 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 10 5.5 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -4.4 -6.0
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 4.1 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 5.0 +3.4
SNSR Global X Internet of Things ETF 3.6 68 -33 4.9 +3.3
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 7 6.3 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.9 +1.3
STXV Strive 1000 Value ETF 3.5 18 17 8.1 +6.5
IGM iShares Expanded Tech Sector ETF 3.5 41 -6 3.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 6.5 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 4.4 +2.9
TEXN iShares Texas Equity ETF 3.5 20 15 6.1 +4.6
MGV Vanguard Mega Cap Value ETF 3.5 7 28 6.4 +4.9
ARB AltShares Merger Arbitrage ETF 3.5 77 -42 4.0 +2.4
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 10.6 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 10 5.9 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 23 7.3 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -25 10.2 +8.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 6.9 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 10 7.1 +5.6
VGT Vanguard Information Technology ETF 3.4 9 26 4.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 3.4 8 27 5.6 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -25 3.9 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.0 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 4.2 +2.6
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 5.0 +3.5
WCEO Hypatia Women CEO ETF 3.3 85 -50 3.1 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 7.3 +5.7
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 5.5 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 20 7.7 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 22 10.0 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -10 10.6 +9.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -15 8.8 +7.2
DURA VanEck Durable High Dividend ETF 3.2 29 6 7.3 +5.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 13.6 +12.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -41 4.5 +3.0
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 6.9 +5.4
ISMD Inspire Small/Mid Cap ETF 3.2 54 -19 5.5 +3.9
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -20 6.3 +4.7
BLCV iShares Large Cap Value Active ETF 3.2 53 -18 7.4 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 6.6 +5.0
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -1 6.6 +5.0
FDMO Fidelity Momentum Factor ETF 3.2 15 20 3.6 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -33 3.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 5.8 +4.2
IUS Invesco RAFI Strategic US ETF 3.1 19 16 6.7 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 6.6 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -15 7.1 +5.6
DVY iShares Select Dividend ETF 3.1 38 -3 9.0 +7.5
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.5 +2.9
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -3 8.1 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 17 9.7 +8.2
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 10 5.2 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 4.7 +3.1
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -40 0.3 -1.3
XNTK State Street SPDR NYSE Technology ETF 3.0 35 0 3.6 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -4 11.5 +10.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -25 5.3 +3.7
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -34 5.2 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 -10 -0.0 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 6.8 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -20 4.4 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -21 2.8 +1.3
SDY State Street SPDR S&P Dividend ETF 3.0 35 0 6.8 +5.2
DFVX Dimensional US Large Cap Vector ETF 2.9 22 13 6.3 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.6 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -14 3.8 +2.2
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.8 +2.2
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 5.8 +4.2
IHAK iShares Cybersecurity & Tech ETF 2.9 47 -12 4.6 +3.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -30 5.0 +3.4
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 6.5 +4.9
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.3 +4.8
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 5.7 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -14 6.0 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 6.7 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 4.0 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 10 5.2 +3.6
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.7 +3.1
QQQ Invesco QQQ Trust Series I 2.8 20 15 4.1 +2.5
QQQM Invesco NASDAQ 100 ETF 2.8 15 20 4.2 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 20 9.8 +8.2
VTV Vanguard Value ETF 2.8 4 31 6.8 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 25 9.7 +8.2
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.2 +6.6
ILCV iShares Morningstar Value ETF 2.8 4 31 6.2 +4.7
VOOV Vanguard S&P 500 Value ETF 2.8 7 28 6.2 +4.6
IVE iShares S&P 500 Value ETF 2.8 18 17 6.1 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 31 6.2 +4.6
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -7 4.4 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 6.8 +5.2
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.8 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 6.5 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 8.1 +6.5
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -40 7.4 +5.8
AIEQ AI Powered Equity ETF 2.7 75 -40 4.9 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 0 7.0 +5.4
HKND Humankind US Stock ETF 2.7 11 24 7.3 +5.7
IUSV iShares Core S&P US Value ETF 2.7 4 31 6.3 +4.8
FFND Future Fund Active ETF 2.7 100 -65 3.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 6.3 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.9 +4.3
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 4.2 +2.6
IXN iShares Global Tech ETF 2.7 41 -6 3.5 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -12 9.1 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 4.6 +3.0
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 4.7 +3.1
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -25 2.0 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 3.7 +2.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.3 +5.7
BIBL Inspire 100 ETF 2.7 35 0 5.1 +3.6
IQM Franklin Intelligent Machines ETF 2.7 50 -15 2.0 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -65 4.9 +3.3
AGRW Allspring LT Large Growth ETF 2.7 35 0 3.6 +2.0
SPGP Invesco S&P 500 GARP ETF 2.7 34 1 6.8 +5.2
ARTY iShares Future AI & Tech ETF 2.7 47 -12 3.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -35 1.3 -0.3
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.6 +2.1
STRN SMART Trend 25 ETF 2.7 59 -24 2.2 +0.6
AGIQ Sofi Agentic AI ETF 2.7 69 -34 1.9 +0.3
OEI Optimized Equity Income ETF 2.6 75 -40 0.0 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -55 4.2 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -30 4.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 6.1 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 23 6.0 +4.4
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.8 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 2.9 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 -30 4.2 +2.7
BGDV Bahl & Gaynor Dividend ETF 2.6 45 -10 4.7 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 7.2 +5.6
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 3.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 2.2 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 2.6 25 10 4.3 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 5.1 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 9.0 +7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -33 4.2 +2.6
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.7 +4.1
ULVM VictoryShares US Value Momentum ETF 2.5 20 15 7.2 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.5 +5.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 +5.1
ICAP InfraCap Equity Income Fund ETF 2.5 171 -136 4.7 +3.1
EBI Longview Advantage ETF 2.5 35 0 6.6 +5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 +4.8
SMRI Bushido Capital US Equity ETF 2.5 71 -36 9.9 +8.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 17 5.1 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 23 8.1 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -24 6.5 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 25 5.2 +3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 10.9 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 4.7 +3.1
WCBR WisdomTree Cybersecurity Fund 2.4 45 -10 2.0 +0.4
VAMO Cambria Value & Momentum ETF 2.4 61 -26 6.4 +4.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 23 8.9 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 5.2 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -1.6 -3.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 4.8 +3.3
AKAF The Frontier Economic Fund 2.4 20 15 6.3 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -40 2.7 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.1 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 1.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 5.1 +3.5
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -60 3.9 +2.3
KONG Formidable Fortress ETF 2.3 89 -54 6.3 +4.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 5.5 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.8 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -15 4.4 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -14 4.3 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 0 4.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.8 +6.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 6.7 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 5.0 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 27 5.0 +3.4
IJR iShares Core S&P Small Cap ETF 2.3 6 29 7.6 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 6.0 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.2 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 6.0 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 4.8 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 20 6.0 +4.5
RECS Columbia Research Enhanced Core ETF 2.2 15 20 5.7 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 9.8 +8.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 6.7 +5.1
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.7 +4.1
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -15 4.5 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 1.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.9 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -14 3.7 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 4.5 +2.9
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -40 7.8 +6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -1.6 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 7.7 +6.2
ABEQ Absolute Select Value ETF 2.2 85 -50 4.6 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.5 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -73 3.6 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 6.3 +4.7
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.4 +2.9
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.0 +3.4
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.3 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -20 4.5 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 7.6 +6.1
IWC iShares Micro-Cap ETF 2.1 60 -25 -1.6 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 14 3.7 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.8 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 7.5 +6.0
TOPC iShares S&P 500 3% Capped ETF 2.1 15 20 5.0 +3.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -27 2.0 +0.4
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.2 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 26 4.6 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.9 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 15 6.1 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 4.9 +3.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 5.3 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.5 +3.0
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 5.4 +3.9
QUVU Hartford Quality Value ETF 2.0 46 -11 7.4 +5.8
VOTE TCW Transform 500 ETF 2.0 5 30 4.8 +3.2
WISE Themes Generative Artificial Intelligence ETF 2.0 35 0 -0.4 -2.0
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 5.0 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.1 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 2.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.5 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -30 2.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.8 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.7 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.3 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 2.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.0 +3.4
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 9.8 +8.2
PTL Inspire 500 ETF 1.9 9 26 5.3 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 10 5.2 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.7 +3.2
IWL iShares Russell Top 200 ETF 1.9 15 20 4.5 +2.9
TRFM AAM Transformers ETF 1.9 49 -14 1.3 -0.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 4.9 +3.4
DGT State Street SPDR Global Dow ETF 1.9 50 -15 6.5 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 9.4 +7.8
SFGV Sequoia Global Value ETF 1.9 23 12 8.2 +6.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -24 9.9 +8.4
HLGE Hartford Longevity Economy ETF 1.9 44 -9 6.3 +4.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.8 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -24 5.8 +4.2
SPXM Azoria 500 Meritocracy ETF 1.9 47 -12 4.5 +2.9
OEF iShares S&P 100 ETF 1.9 20 15 4.4 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 5.8 +4.2
DGRO iShares Core Dividend Growth ETF 1.8 8 27 6.5 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 5.0 +3.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 5.6 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 9 3.4 +1.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 4.1 +2.5
NIXT Research Affiliates Deletions ETF 1.8 9 26 8.1 +6.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 4.8 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -64 4.1 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.4 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 2.9 +1.3
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 4.6 +3.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 5.1 +3.5
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 1.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 -7 4.5 +3.0
DAK Dakota Active Equity ETF 1.8 43 -8 4.4 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 4.8 +3.2
OPTZ Optimize Strategy Index ETF 1.8 50 -15 4.7 +3.1
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.4 +1.8
MGC Vanguard Mega Cap ETF 1.8 7 28 4.5 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 7.4 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.0 +2.4
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 5.9 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 4.9 +3.4
RVRB Reverb ETF 1.7 30 5 4.5 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.6 +3.0
NUDV Nuveen ESG Dividend ETF 1.7 26 9 7.5 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 7 5.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.6 +3.0
PBUS Invesco MSCI USA ETF 1.7 4 31 4.8 +3.2
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.9 +2.4
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.7 +3.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.2 +4.6
GXLC Global X U.S. 500 ETF 1.7 2 33 4.8 +3.2
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.9 +4.4
VOO Vanguard S&P 500 ETF 1.7 3 32 4.9 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.9 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 15 8.9 +7.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.5 +1.9
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 5.5 +3.9
IVV iShares Core S&P 500 ETF 1.7 3 32 4.9 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.9 +3.3
SPY SPDR S&P 500 ETF 1.7 9 26 4.8 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.5 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 5.5 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.6 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 32 5.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.8 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 0 9.8 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 8.8 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 0 6.1 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 5.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.8 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.8 +4.3
VONE Vanguard Russell 1000 ETF 1.7 7 28 4.9 +3.3
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.7 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.8 +3.2
IWB iShares Russell 1000 ETF 1.6 15 20 4.8 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 5 17.3 +15.7
VTHR Vanguard Russell 3000 ETF 1.6 7 28 4.8 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 4.3 +2.8
IWV iShares Russell 3000 ETF 1.6 20 15 4.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 6.9 +5.3
RAUS RACWI US ETF 1.6 15 20 4.7 +3.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.0 +3.4
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.3 +1.7
STXM Strive Mid-Cap ETF 1.6 18 17 6.4 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.7 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.6 +2.1
VV Vanguard Large-Cap ETF 1.6 4 31 4.7 +3.2
XT iShares Exponential Technologies ETF 1.6 46 -11 4.6 +3.0
REAI Intelligent Real Estate ETF 1.6 59 -24 4.6 +3.0
STRV Strive 500 ETF 1.6 5 30 4.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.0 +3.5
TTAC FCF US Quality ETF 1.6 59 -24 6.0 +4.5
VTI Vanguard Total Stock Market ETF 1.6 3 32 4.8 +3.2
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 19 5.4 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 6.1 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.2 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -4 10.1 +8.5
FDVV Fidelity High Dividend ETF 1.5 15 20 7.5 +5.9
STOX Horizon Core Equity ETF 1.5 70 -35 4.0 +2.5
SFTY Horizon Managed Risk ETF 1.5 77 -42 4.0 +2.4
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.8 -0.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.1 +5.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 8.9 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 5.5 +3.9
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -25 3.4 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 1.0 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 20 5.4 +3.9
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.6 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 6.8 +5.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 8.6 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 15 5.5 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 8.8 +7.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 26 5.5 +3.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.9 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 5.0 +3.4
SCHK Schwab 1000 Index ETF 1.4 5 30 4.9 +3.4
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -34 0.0 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.6 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -23 4.4 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.6 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 7.2 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.2 +4.6
GLOF iShares Global Equity Factor ETF 1.4 20 15 6.6 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 4.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 9.2 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.2 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.4 +4.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.5 +3.9
DXUV Dimensional US Vector Equity ETF 1.4 28 7 6.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 5.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.7 +7.2
RSSL Global X Russell 2000 ETF 1.4 8 27 4.1 +2.5
IWM iShares Russell 2000 ETF 1.4 19 16 4.1 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 5.6 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.4 +2.8
VTWO Vanguard Russell 2000 ETF 1.4 7 28 4.2 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.6 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 2.6 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 10.4 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 5.7 +4.1
FVAL Fidelity Value Factor ETF 1.4 15 20 6.7 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 8.0 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 5.9 +4.4
STXK Strive Small-Cap ETF 1.3 18 17 6.0 +4.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 7.8 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 4.7 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.6 +4.0
SFY SoFi Select 500 ETF 1.3 0 35 4.4 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.7 +5.2
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.7 +7.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.8 +0.2
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.9 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 9.9 +8.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 8.8 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 6.0 +4.4
GPT Intelligent Alpha Atlas ETF 1.3 69 -34 5.6 +4.0
VB Vanguard Small-Cap ETF 1.3 5 30 6.1 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 5.6 +4.0
IWN iShares Russell 2000 Value ETF 1.3 24 11 7.6 +6.0
VBR Vanguard Small Cap Value ETF 1.3 7 28 9.1 +7.5
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 7.7 +6.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 6.2 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.3 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 6.9 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 11 7.1 +5.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 7.2 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.8 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.7 +5.1
SFYF SoFi Social 50 ETF 1.2 29 6 1.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.5 +2.9
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 2.6 +1.0
URTH iShares MSCI World ETF 1.2 24 11 4.9 +3.4
VXF Vanguard Extended Market ETF 1.2 5 30 4.7 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -25 7.4 +5.9
FLDZ RiverNorth Patriot ETF 1.2 75 -40 6.3 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 7.2 +5.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.1 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.3 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 7.3 +5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 23 7.4 +5.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 6.1 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.9 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 4.3 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 11.7 +10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -25 7.6 +6.0
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 5.9 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 10.7 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 6.3 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 6 4.9 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.6 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 2.3 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.8 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 9.9 +8.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 8.2 +6.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -14 6.1 +4.5
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.3 +3.8
DUHP Dimensional US High Profitability ETF 1.1 21 14 6.3 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 7.0 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.2 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -3 10.0 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.8 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 5.0 +3.5
GVLU Gotham 1000 Value ETF 1.1 50 -15 8.8 +7.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 12.2 +10.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 4 6.9 +5.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 10.2 +8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 5.9 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 9.3 +7.7
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.6 +2.0
VT Vanguard Total World Stock ETF 1.0 6 29 5.7 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.5 +4.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 12.5 +10.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.7 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 6.6 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.8 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 6.0 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.7 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 5.9 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 4.0 +2.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 4.3 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.2 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.4 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -24 10.4 +8.9
YNOT Horizon Digital Frontier ETF 1.0 75 -40 3.1 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.1 +8.6
JGRW Jensen Quality Growth ETF 1.0 57 -22 4.7 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 5.6 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 4.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.5 +5.9
SMMD iShares Russell 2500 ETF 0.9 15 20 6.8 +5.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 5.2 +3.6
PEXL Pacer US Export Leaders ETF 0.9 60 -25 4.6 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 5 4.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 5.2 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 7.5 +5.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 4.0 +2.4
SFYX SoFi Next 500 ETF 0.9 0 35 5.9 +4.4
STXG Strive 1000 Growth ETF 0.9 18 17 3.8 +2.3
FMKT The Free Markets ETF 0.9 76 -41 3.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 0.2 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 7.4 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 4.4 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.7 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 4.7 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.6 +2.0
IOO iShares Global 100 ETF 0.9 41 -6 4.5 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 6.9 +5.3
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -20 4.1 +2.6
VUG Vanguard Growth ETF 0.8 4 31 4.2 +2.6
YOKE Yoke Core ETF 0.8 42 -7 5.0 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.3 +5.7
BGRO iShares Large Cap Growth Active ETF 0.8 55 -20 2.9 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 5.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 5.7 +4.1
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.5 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.0 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 4.1 +2.5
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.4 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 18.4 +16.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 4.1 +2.6
IVW iShares S&P 500 Growth ETF 0.8 18 17 4.0 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.9 +3.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 -25 7.2 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.2 +8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.6 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 7.0 +5.4
TAX Cambria Tax Aware ETF 0.7 49 -14 6.1 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 4.9 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 8.1 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.7 +9.2
VO Vanguard Mid-Cap ETF 0.7 4 31 5.9 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.8 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.8 +5.3
CGGR Capital Group Growth ETF 0.7 39 -4 3.4 +1.8
BLES Inspire Global Hope ETF 0.6 61 -26 6.8 +5.2
XLSR State Street US Sector Rotation ETF 0.6 70 -35 4.9 +3.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 6.3 +4.8
MAGA Point Bridge America First ETF 0.6 72 -37 6.3 +4.7
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.9 +3.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.5 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 12.7 +11.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 7.1 +5.6
GEW Cambria Global EW ETF 0.5 29 6 0.0 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 1.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 28 4.4 +2.8
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.3 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.7 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -14 10.8 +9.3
CLOD Themes Cloud Computing ETF 0.5 35 0 3.7 +2.1
IWR iShares Russell Midcap ETF 0.5 19 16 6.2 +4.6
TRUT VanEck Technology TruSector ETF 0.5 13 22 0.0 -1.6
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.3 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 9.3 +7.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 2.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.1 +4.6
RGEF Rockefeller Global Equity ETF 0.4 55 -20 4.5 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.3 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 5.1 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.7 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.9 +2.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.9 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 8.1 +6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.8 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 7.1 +5.5
AOTG AOT Growth and Innovation ETF 0.3 75 -40 2.0 +0.5
ARKK ARK Innovation ETF 0.3 75 -40 -2.5 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.8 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.9 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -44 6.1 +4.5
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.9 +6.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 6.2 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 3.7 +2.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.6 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 12.3 +10.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 -26 5.9 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 8.9 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.2 +2.6
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 6.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.2 +4.6
IYW iShares U.S. Technology ETF 0.1 40 -5 3.9 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.0 +4.5
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.1 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.1 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.2 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.9 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 10.1 +8.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.3 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.8 +3.3
VOLT Tema Electrification ETF 0.0 75 -40 3.5 +1.9

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:		 State Street SPDR S&P Telecom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.