SPDR S&P Telecom ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 19.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x 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) $75
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 46
Wgt avg mkt cap (mns) $26,439
Large cap (>$10bn) 34.1%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 34.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 3.7 %
LUMEN TECHNOLOGIES, INC. 3.4 %
T-MOBILE US, INC. 3.3 %
UBIQUITI INC. 3.3 %
COMMSCOPE HOLDING CO INC 3.2 %
LIBERTY GLOBAL PLC-SERIES C 3.2 %
LUMENTUM HOLDINGS, INC. 3.1 %
MOTOROLA SOLUTIONS 3.1 %
VERIZON COMMUNICATIONS INC 3.1 %
TELEPHONE AND DATA SYSTEMS, INC. 3.0 %
Total 32.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.3% -13.2% 4.4% 8.0% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 65%
MSCI EAFE 0.93 60%
MSCI Emg. Mkts. 0.83 57%

Technical Indicators
Recent close $81.39
30d moving avg. $84.52
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,975

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 5.6%


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
(%)
IGN iShares North American Tech-Multimedia Networking ETF 52.6 43 -8 7.0 +1.4
IYZ iShares U.S. Telecommunications ETF 39.7 42 -7 9.3 +3.7
PXQ Invesco Dynamic Networking ETF 25.4 63 -28 4.2 -1.4
FIVG Defiance Next Gen Connectivity ETF 21.8 30 5 6.4 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 16.0 40 -5 7.8 +2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.6 8 27 6.7 +1.1
VOX Vanguard Telecommunication Services Index Fund 13.6 10 25 6.5 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.5 40 -5 8.0 +2.4
IDAT iShares Cloud 5G and Tech ETF 12.2 47 -12 6.4 +0.8
XLC The Communication Services Select Sector SPDR Fund 11.2 10 25 7.7 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 -15 7.5 +1.9
UFO Procure Space ETF 10.9 75 -40 1.8 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 10.4 29 6 6.2 +0.6
FITE SPDR Kensho Future Security ETF 9.7 45 -10 3.4 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 9.6 29 6 3.3 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 9.6 75 -40 3.4 -2.2
IXP iShares Global Comm Services ETF 9.2 43 -8 7.2 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 8.9 30 5 8.3 +2.7
NXTG First Trust Indxx NextG ETF 8.9 70 -35 6.2 +0.6
HACK ETFMG Prime Cyber Security ETF 8.7 60 -25 3.6 -2.0
IUSA Amberwave Invest USA JSG Fund 8.7 67 -32 6.4 +0.8
FDN First Trust Dow Jones Internet Index Fund 8.5 51 -16 4.0 -1.6
SKYY First Trust Cloud Computing ETF 8.5 60 -25 4.3 -1.3
GBDV Global Beta Smart Income ETF 8.2 29 6 8.8 +3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.2 60 -25 3.2 -2.4
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 -5 8.9 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -30 7.4 +1.8
DIV Global X SuperDividend US ETF 7.7 45 -10 6.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 7.7 15 20 11.6 +6.0
ICAP InfraCap Equity Income Fund ETF 7.3 80 -45 8.5 +2.9
SUBS Fount Subscription Economy ETF 7.3 70 -35 4.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -12 5.6 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 -10 8.5 +2.9
GBLO Global Beta Low Beta ETF 6.8 29 6 7.6 +2.0
PWC Invesco Dynamic Market ETF 6.7 60 -25 6.3 +0.7
FLV American Century Focused Large Cap Value ETF 6.7 42 -7 6.8 +1.3
ITAN Sparkline Intangible Value ETF 6.6 50 -15 7.1 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 -34 6.5 +1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.6 16 19 2.9 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 56 -21 7.0 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 6.5 99 -64 10.5 +4.9
WBIY WBI Power Factor High Dividend ETF 6.4 70 -35 10.5 +4.9
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 20 5.9 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.2 75 -40 7.2 +1.6
WFH Direxion Work From Home ETF 6.1 45 -10 0.0 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 17 6.1 +0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 -5 6.5 +0.9
LSLT Salt Low truBeta US Market ETF 5.9 60 -25 0.0 -5.6
LVHD Legg Mason Low Volatility High Dividend ETF 5.9 27 8 7.4 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 22 5.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -45 3.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 15 6.2 +0.6
SPQQ Siren Large Cap Blend Index ETF 5.7 20 15 0.0 -5.6
DURA VanEck Morningstar Durable Dividend ETF 5.7 29 6 7.3 +1.8
MOON Direxion Moonshot Innovators ETF 5.7 65 -30 -21.0 -26.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 28 8.8 +3.2
SCHD Schwab U.S. Dividend Equity ETF 5.6 6 29 8.6 +3.0
SDEP SFP Core Equity Strategy 5.6 0 35 7.2 +1.6
PZLD Puzzle Divdend Leaders 5.6 10 25 7.1 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 -15 6.9 +1.3
HDV iShares Core High Dividend ETF 5.6 8 27 7.4 +1.8
JHMT John Hancock Multifactor Technology ETF 5.5 40 -5 6.3 +0.8
ABEQ Absolute Core Strategy ETF 5.4 85 -50 4.6 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 9.0 +3.4
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 -40 7.4 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 5 9.4 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.3 45 -10 3.8 -1.8
SDEI Sound Equity Income ETF 5.1 45 -10 9.6 +4.0
SSLY Syntax Stratified SmallCap ETF 5.1 40 -5 7.3 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 5.1 48 -13 7.1 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.1 12 23 6.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -3 7.6 +2.0
VUSE Vident Core US Equity Fund 5.0 48 -13 10.2 +4.6
IWX iShares Russell Top 200 Value ETF 4.9 20 15 7.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 6 7.1 +1.5
XDAT Franklin Exponential Data ETF 4.8 50 -15 3.1 -2.5
VEGN US Vegan Climate ETF 4.8 60 -25 5.7 +0.1
JDIV JPMorgan U.S. Dividend ETF 4.8 12 23 7.8 +2.2
STLV iShares Factors US Value Style ETF 4.8 25 10 8.9 +3.4
HVAL ALPS Hillman Active Value ETF 4.8 55 -20 7.3 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -14 6.0 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -10 5.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -4 7.2 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 46 -11 6.6 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 5 7.6 +2.0
XPND First Trust Expanded Technology ETF 4.5 65 -30 5.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 5 6.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 8 7.5 +1.9
HKND Humankind US Stock ETF 4.5 11 24 6.8 +1.3
NUDV Nuveen ESG Dividend ETF 4.5 25 10 7.3 +1.7
IHAK iShares Cybersecurity & Tech ETF 4.5 47 -12 3.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 8.2 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 20 6.4 +0.8
CVAR Cultivar ETF 4.4 87 -52 7.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 15 5.8 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 10 7.2 +1.6
PTF Invesco DWA Technology Momentum ETF 4.3 60 -25 4.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 7.1 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -40 3.4 -2.2
IUS Invesco Strategic US ETF 4.3 19 16 6.9 +1.3
LVOL American Century Low Volatility ETF 4.3 29 6 5.5 -0.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 7.4 +1.9
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 10 5.2 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 25 5.6 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 23 7.9 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 10 7.1 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 53 -18 7.9 +2.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 -2 7.2 +1.6
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -14 10.9 +5.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 10 7.1 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 -2 7.7 +2.2
AVDR AVDR US LargeCap Leading ETF 4.1 60 -25 6.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.1 35 0 7.7 +2.1
DVY iShares Select Dividend ETF 4.1 39 -4 8.3 +2.8
GBGR Global Beta Momentum-Growth ETF 4.0 29 6 1.9 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 22 10.0 +4.5
VYM Vanguard High Dividend Yield Index ETF 4.0 6 29 7.6 +2.1
AILV Alpha Intelligent - Large Cap Value ETF 4.0 85 -50 6.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 6.9 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 55 -20 6.1 +0.5
DEW WisdomTree Global High Dividend Fund 3.9 58 -23 8.2 +2.6
MGV Vanguard Mega Cap Value ETF 3.9 7 28 7.4 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 3.9 66 -31 5.0 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 0 7.7 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 15 8.8 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 5.9 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 3.8 25 10 7.3 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 75 -40 3.5 -2.0
VFVA Vanguard U.S. Value Factor ETF 3.8 14 21 11.0 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 17 7.5 +1.9
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 27 7.1 +1.5
IWD iShares Russell 1000 Value ETF 3.7 19 16 7.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 6 7.7 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 3.6 8 27 7.4 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 5 9.2 +3.6
NULV Nuveen ESG Large-Cap Value ETF 3.6 25 10 7.2 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 6 9.1 +3.5
SPYD SPDR S&P 500 High Dividend ETF 3.5 7 28 8.0 +2.4
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 6.3 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 6 5.9 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 5 9.5 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 5 7.3 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 23 5.5 -0.1
FPX First Trust US IPO Index Fund 3.4 57 -22 2.5 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -25 5.8 +0.2
VTV Vanguard Value Index Fund 3.4 4 31 7.4 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 5.3 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -25 6.9 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -25 5.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -30 9.1 +3.5
KRMA Global X Conscious Companies ETF 3.3 43 -8 6.3 +0.7
VOOV Vanguard S&P 500 Value ETF 3.3 10 25 6.7 +1.1
ILCV iShares Morningstar Value ETF 3.3 4 31 7.2 +1.6
IVE iShares S&P 500 Value ETF 3.3 18 17 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 31 6.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 5 7.1 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 7.3 +1.8
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 60 -25 5.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -13 4.6 -1.0
RWL Invesco S&P 500 Revenue ETF 3.2 39 -4 6.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 20 7.2 +1.6
XT iShares Exponential Technologies ETF 3.2 46 -11 4.2 -1.4
SNSR Global X Internet of Things Thematic ETF 3.2 68 -33 5.0 -0.6
TMFX Motley Fool Next Index ETF 3.2 50 -15 3.7 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 -20 7.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 5.9 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.1 60 -25 5.3 -0.3
ACVF American Conservative Values ETF 3.1 75 -40 5.2 -0.4
GENY Principal Millennials Index ETF 3.1 45 -10 7.5 +1.9
IUSV iShares Core S&P U.S. Value ETF 3.1 4 31 6.8 +1.3
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 6.9 +1.3
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 15 0.8 -4.7
XLK Technology Select Sector SPDR Fund 3.1 10 25 6.0 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.1 60 -25 5.1 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 15 5.0 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -50 6.4 +0.8
IVDG Invesco Focused Discovery Growth ETF 3.1 59 -24 4.6 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 20 15 8.3 +2.8
XLG Invesco S&P 500 Top 50 ETF 3.1 20 15 5.5 -0.1
QQQ Invesco QQQ Trust 3.1 20 15 5.6 +0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 10 8.1 +2.6
QQQM Invesco NASDAQ 100 ETF 3.1 15 20 5.8 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 3.1 86 -51 7.5 +1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.1 87 -52 7.2 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -56 6.4 +0.8
NUSI Nationwide Risk-Managed Income ETF 3.0 68 -33 4.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 16 6.7 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 10 4.7 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 -50 6.9 +1.3
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -40 2.8 -2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.0 75 -40 -2.3 -7.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -1 6.0 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 7.1 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 6.8 +1.2
FFND Future Fund Active ETF 3.0 101 -66 2.2 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 10 6.2 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 27 5.7 +0.1
SMDY Syntax Stratified MidCap ETF 3.0 35 0 6.8 +1.2
VGT Vanguard Information Technology Index Fund 2.9 10 25 5.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -42 8.2 +2.6
MGMT Ballast Small/Mid Cap ETF 2.9 110 -75 8.6 +3.0
GURU Global X Guru Index ETF 2.9 75 -40 1.4 -4.2
AIQ Global X Future Analytics Tech ETF 2.9 68 -33 5.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.6 +0.0
IGM iShares Expanded Tech Sector ETF 2.9 43 -8 5.4 -0.2
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -30 6.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 6.2 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 7 7.3 +1.8
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 -25 5.2 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 6.6 +1.1
PSJ Invesco Dynamic Software ETF 2.8 56 -21 3.7 -1.9
DAT ProShares Big Data Refiners ETF 2.8 58 -23 0.5 -5.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 8.5 +2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -50 4.8 -0.8
OEF iShares S&P 100 ETF 2.8 20 15 5.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 2.8 35 0 9.1 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.8 40 -5 7.3 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.6 +2.0
PFM Invesco Dividend Achievers ETF 2.8 53 -18 6.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 10 6.6 +1.0
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 7 7.0 +1.4
VDNI V-Shares US Leadership Diversity ETF 2.7 29 6 6.2 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -36 2.8 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 10.0 +4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 -25 5.0 -0.6
BKUS BNY Mellon Sustainable US Equity ETF 2.7 60 -25 5.2 -0.4
EQUL IQ Engender Equality ETF 2.7 45 -10 7.4 +1.9
ACWF iShares MSCI Global Multifactor ETF 2.7 35 0 9.2 +3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -30 6.5 +0.9
DUHP Dimensional US High Profitability ETF 2.7 22 13 8.0 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 10 9.8 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 0 5.7 +0.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.6 +1.0
EDUT Global X Education ETF 2.6 50 -15 1.4 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 6.0 +0.4
FMIL Fidelity New Millennium ETF 2.6 59 -24 6.6 +1.1
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 -23 7.4 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 -40 6.6 +1.0
KONG Formidable Fortress ETF 2.6 89 -54 6.0 +0.4
XNTK SPDR NYSE Technology ETF 2.6 35 0 5.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 15 5.9 +0.3
HEET Hartford Schroders ESG US Equity ETF 2.6 39 -4 6.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 0 7.8 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 6.0 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -25 2.1 -3.5
EFIV SPDR S&P 500 ESG ETF 2.5 10 25 6.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 6.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 8 5.7 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -40 2.9 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 23 5.9 +0.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.5 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 8 5.7 +0.1
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -30 4.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 6.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 25 6.0 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 -25 9.4 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.4 29 6 5.6 -0.0
MVPS Amplify Thematic All-Stars ETF 2.4 49 -14 2.1 -3.5
RNDV US Equity Dividend Select ETF 2.4 50 -15 8.3 +2.7
IQSU IQ Candriam ESG US Equity ETF 2.4 9 26 5.9 +0.3
WTV WisdomTree US Value Fund 2.4 12 23 9.0 +3.5
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 6.0 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.4 34 1 5.7 +0.1
DIVS SmartETFs Dividend Builder ETF 2.4 65 -30 5.9 +0.3
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 17 7.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 6.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 2.4 8 27 6.1 +0.5
FVD First Trust Value Line Dividend Index Fund 2.4 70 -35 6.0 +0.4
IXN iShares Global Tech ETF 2.4 43 -8 5.3 -0.3
LIV Emles (a)Home ETF 2.3 49 -14 5.3 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 20 7.6 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 6.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 8.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 6.3 +0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.3 18 17 5.2 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 -13 7.6 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -24 12.4 +6.8
IWL iShares Russell Top 200 ETF 2.3 15 20 5.9 +0.3
VRAI Virtus Real Asset Income ETF 2.3 55 -20 6.1 +0.5
REVS Columbia Research Enhanced Value ETF 2.3 19 16 8.2 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -25 4.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 23 7.4 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 0 8.4 +2.8
IETC iShares Evolved U.S. Technology ETF 2.2 18 17 5.3 -0.3
NULC Nuveen ESG Large-Cap ETF 2.2 20 15 6.0 +0.4
UVDV UVA Dividend Value ETF 2.2 80 -45 6.8 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 20 7.6 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 8 6.0 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -14 13.2 +7.7
IJR iShares Core S&P Small Cap ETF 2.2 6 29 7.6 +2.1
SPGP Invesco S&P 500 GARP ETF 2.2 36 -1 8.2 +2.6
SLY SPDR S&P 600 Small Cap ETF 2.2 15 20 7.6 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 30 7.7 +2.1
INNO Harbor Disruptive Innovation ETF 2.2 75 -40 -3.5 -9.1
RNLC Large Cap US Equity Select ETF 2.2 60 -25 6.9 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 6.0 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 14 4.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 16 6.7 +1.1
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 -14 5.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 6.0 +0.4
ROSC Hartford Multifactor Small Cap ETF 2.1 34 1 10.3 +4.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -25 5.5 -0.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 6.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 5.7 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 7 6.9 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 5 9.5 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -25 5.6 -0.0
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -17 8.3 +2.8
IVV iShares Core S&P 500 ETF 2.1 3 32 6.1 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 2.1 57 -22 6.2 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 6.2 +0.6
SPY SPDR S&P 500 ETF Trust 2.1 9 26 6.0 +0.4
VOO VANGUARD S&P 500 ETF 2.1 3 32 6.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 32 6.1 +0.5
IUSS Invesco Strategic US Small Company ETF 2.1 23 12 6.2 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 0 8.8 +3.2
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -40 6.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 6 6.5 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 17 7.9 +2.3
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -10 -3.2 -8.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 7.9 +2.3
MGC Vanguard Mega Cap Index Fund 2.1 7 28 5.9 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -48 5.3 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 23 6.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 25 7.7 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -25 5.4 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 5.5 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 32 6.2 +0.6
VOTE Engine No. 1 Transform 500 ETF 2.0 5 30 5.9 +0.3
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 31 6.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 5.9 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 20 5.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -35 10.0 +4.4
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -25 5.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 6.0 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 6.6 +1.0
DFUS Dimensional U.S. Equity ETF 2.0 11 24 6.0 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 60 -25 1.8 -3.8
SCHK Schwab 1000 Index ETF 2.0 5 30 5.9 +0.4
VONE Vanguard Russell 1000 ETF 2.0 8 27 6.0 +0.4
DJIA Global X Dow 30 Covered Call ETF 2.0 60 -25 6.3 +0.7
IWB iShares Russell 1000 ETF 2.0 15 20 5.9 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 21 7.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 6.3 +0.7
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 11.4 +5.8
LGBT LGBTQ + ESG100 ETF 2.0 75 -40 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 5.9 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 20 7.8 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 10 6.4 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 3 6.7 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 8.1 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 15 6.6 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 8.7 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 5.6 +0.1
IYY iShares Dow Jones U.S. ETF 2.0 20 15 5.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 7.5 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 8.6 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 23 7.9 +2.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 32 5.9 +0.3
IWV iShares Russell 3000 ETF 2.0 20 15 5.6 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 -25 5.5 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 19 6.7 +1.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 5.7 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -3 8.6 +3.0
VV Vanguard Large-Cap Index Fund 1.9 4 31 5.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 15 20 6.1 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 7.1 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -25 4.0 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -24 12.7 +7.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 5 5.9 +0.4
PEXL Pacer US Export Leaders ETF 1.9 60 -25 6.2 +0.6
DGT SPDR Global Dow ETF 1.9 50 -15 7.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 19 8.0 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 10 7.5 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 5.9 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 0 5.7 +0.2
AVUS Avantis U.S. Equity ETF 1.9 15 20 6.9 +1.3
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 29 6.4 +0.8
FQAL Fidelity Quality Factor ETF 1.9 29 6 6.8 +1.2
IWC iShares Micro-Cap ETF 1.8 60 -25 -21.8 -27.4
VTI Vanguard Total Stock Market Index Fund 1.8 3 32 5.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -28 8.5 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -6 6.7 +1.1
FSMD Fidelity Small-Mid Factor ETF 1.8 29 6 8.5 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.5 -0.1
FTCS First Trust Capital Strength ETF 1.8 56 -21 6.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 8.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 8 6.1 +0.5
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 8.7 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -4 9.2 +3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 0 7.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 5.6 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 6.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 5.9 +0.4
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -60 1.8 -3.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 6.3 +0.7
EES WisdomTree SmallCap Earnings Fund 1.8 38 -3 10.1 +4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 6 7.8 +2.2
MBOX Freedom Day Dividend ETF 1.8 39 -4 8.0 +2.4
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -33 3.3 -2.3
PSC Principal U.S. Small Cap Index ETF 1.7 38 -3 7.2 +1.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -15 9.0 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 0 6.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 6.8 +1.3
SFY SoFi Select 500 ETF 1.7 0 35 6.0 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -35 4.0 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 1.5 -4.1
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 28 7.0 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 4.3 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 2.9 -2.7
DGRO iShares Core Dividend Growth ETF 1.7 8 27 7.4 +1.8
USVT US Value ETF 1.7 49 -14 11.2 +5.6
SFYF SoFi 50 ETF 1.7 29 6 -2.4 -8.0
FDMO Fidelity Momentum Factor ETF 1.7 29 6 5.1 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 3.4 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 -37 12.1 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 5.7 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -20 4.4 -1.2
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -13 5.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.6 29 6 8.8 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -3 9.9 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 6.5 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.1 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 6.0 +0.5
DFAS Dimensional U.S. Small Cap ETF 1.6 34 1 6.7 +1.1
FCLD Fidelity Cloud Computing ETF 1.6 39 -4 4.4 -1.1
GCOW Pacer Global High Dividend ETF 1.6 60 -25 9.4 +3.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -16 6.4 +0.8
SQLV Legg Mason Small-Cap Quality Value 1.6 61 -26 9.7 +4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -53 5.9 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 6.3 +0.7
FDVV Fidelity Core Dividend ETF 1.6 29 6 7.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 5.4 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -28 4.5 -1.1
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 9.2 +3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -24 6.8 +1.2
FVAL Fidelity Value Factor ETF 1.5 29 6 9.0 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 10 6.0 +0.5
CCOR Core Alternative ETF 1.5 109 -74 5.2 -0.4
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.0 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 7.9 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -15 3.1 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 20 1.0 -4.5
ENTR Entrepreneur 30 Fund 1.5 49 -14 5.3 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 3 5.9 +0.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 0.5 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 7.0 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 15 5.0 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -25 4.5 -1.1
TOK iShares MSCI Kokusai ETF 1.5 25 10 5.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.5 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 9.7 +4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -15 4.8 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 6.1 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 5 8.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 6.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 52 -17 5.9 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 4.4 -1.2
IWM iShares Russell 2000 ETF 1.4 19 16 1.5 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 5.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.5 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 16 8.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.9 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 18 5.5 -0.1
VTWO Vanguard Russell 2000 Index Fund 1.4 10 25 1.7 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.1 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 8.1 +2.5
YPS Arrow Reverse Cap 500 ETF 1.4 29 6 6.2 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -14 5.3 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 18 7.6 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -33 4.0 -1.6
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 28 2.5 -3.1
IWN iShares Russell 2000 Value ETF 1.4 24 11 2.2 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 6.4 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 20 6.3 +0.7
URTH iShares MSCI World ETF 1.4 24 11 5.9 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 20 2.6 -3.0
VFMF Vanguard U.S. Multifactor ETF 1.4 19 16 9.2 +3.6
WKLY SoFi Weekly Dividend ETF 1.4 49 -14 7.4 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 22 1.9 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.4 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 29 5.6 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 6.2 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 0 7.0 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -21 4.7 -0.9
VO Vanguard Mid-Cap Index Fund 1.3 4 31 5.7 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 10.5 +5.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.3 42 -7 6.3 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 5.6 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 6 8.2 +2.6
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -17 5.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.7 +1.1
METV Roundhill Ball Metaverse ETF 1.3 59 -24 4.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.5 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.3 30 5 5.7 +0.1
VB Vanguard Small-Cap ETF 1.3 5 30 6.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 6.8 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 5.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 6.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 7.7 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 -23 5.0 -0.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -25 8.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 20 6.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 7.7 +2.1
RNMC Mid Cap US Equity Select ETF 1.2 60 -25 7.8 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.8 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.3 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.0 +0.4
ACWI iShares MSCI ACWI ETF 1.2 32 3 6.1 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 8.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 6.1 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 -6 6.4 +0.8
SDIV Global X SuperDividend ETF 1.2 59 -24 30.1 +24.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 12 7.4 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -14 6.5 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 -5 7.3 +1.7
VBR Vanguard Small Cap Value Index Fund 1.2 7 28 8.2 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 7.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 30 7.5 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 9.5 +3.9
VT Vanguard Total World Stock ETF 1.2 8 27 6.2 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 25 7.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -25 5.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.0 -1.6
IWR iShares Russell Midcap ETF 1.1 19 16 5.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 8.1 +2.5
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -65 9.5 +3.9
RNSC Small Cap US Equity Select ETF 1.1 60 -25 8.5 +2.9
RECS Columbia Research Enhanced Core ETF 1.1 15 20 7.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.6 +0.0
VXF Vanguard Extended Market Index Fund 1.1 6 29 2.6 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -12 -1.2 -6.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 8.5 +3.0
PPA Invesco Aerospace & Defense ETF 1.1 61 -26 5.1 -0.5
TMFC Motley Fool 100 Index ETF 1.1 50 -15 4.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 6.0 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 0.1 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 8.2 +2.6
SXQG 6 Meridian Quality Growth ETF 1.1 100 -65 5.3 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 1 8.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.2 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 8.3 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 20 8.2 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 7.9 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -25 5.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 7.4 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 15 8.1 +2.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.9 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 7.3 +1.7
WDIV SPDR Global Dividend ETF 1.0 40 -5 8.7 +3.2
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -115 6.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 6.1 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -17 5.6 0.0
CGGR Capital Group Growth ETF 1.0 39 -4 4.6 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 5.6 +0.1
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -35 5.6 +0.0
BOSS Global X Founder-Run Companies ETF 1.0 45 -10 2.9 -2.7
DEF Invesco Defensive Equity ETF 1.0 53 -18 6.1 +0.5
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -25 6.5 +1.0
OALC OneAscent Large Cap Core ETF 1.0 76 -41 6.2 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 5.4 -0.2
BFOR Barron's 400 ETF 0.9 70 -35 8.7 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 0 8.3 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 6.3 +0.8
SFYX Sofi Next 500 ETF 0.9 0 35 6.6 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 11.9 +6.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -3 9.5 +3.9
SDY SPDR S&P Dividend ETF 0.9 35 0 6.4 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 -24 5.9 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 28 4.1 -1.5
IUSG iShares Core S&P US Growth ETF 0.9 4 31 5.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 5.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 4.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 0 9.2 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -73 6.6 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 9.0 +3.4
IVW iShares S&P 500 Growth ETF 0.8 18 17 5.6 +0.0
SQEW LeaderShares Equity Skew ETF 0.8 75 -40 6.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 25 5.7 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 5.8 +0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 6.1 +0.5
STLG iShares Factors US Growth Style ETF 0.8 25 10 8.1 +2.5
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -25 1.3 -4.3
BTEK BlackRock Future Tech ETF 0.8 88 -53 0.5 -5.0
PDP Invesco DWA Momentum ETF 0.8 62 -27 5.0 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 6.5 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 5.6 0.0
PKW Invesco Buyback Achievers ETF 0.7 64 -29 9.1 +3.5
NIFE Direxion Fallen Knives ETF 0.7 50 -15 -5.9 -11.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.7 -0.9
PUNK Subversive Metaverse ETF 0.7 75 -40 2.4 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 7.4 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 6 7.7 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -40 0.0 -5.6
SMMD iShares Russell 2500 ETF 0.7 15 20 6.4 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 6.7 +1.1
NTZO Impact Shares MSCI Global Climate Select ETF 0.7 30 5 5.8 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -5 5.5 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 8.1 +2.5
HLGE Hartford Longevity Economy ETF 0.7 44 -9 8.1 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -50 3.0 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 4.0 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 10.7 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -15 8.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.7 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 0 8.2 +2.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 6.6 +1.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -92 4.1 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.4 +3.8
VAMO Cambria Value & Momentum ETF 0.5 64 -29 9.7 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 0 6.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.4 +2.8
VUG Vanguard Growth Index Fund 0.5 4 31 4.9 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -29 7.5 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 18 6.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.4 29 6 7.7 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 5.8 +0.2
ACIO Aptus Collared Income Opportunity ETF 0.4 79 -44 5.3 -0.3
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.6 +1.0
VR Global X Metaverse ETF 0.4 50 -15 4.7 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 8.9 +3.3
PSP Invesco Global Listed Private Equity ETF 0.3 144 -109 9.4 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -17 5.7 +0.1
ILCG iShares Morningstar Growth ETF 0.3 4 31 4.6 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 20 5.9 +0.3
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -23 4.2 -1.4
PY Principal Shareholder Yield Index ETF 0.3 15 20 10.5 +4.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 5.2 -0.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -12 7.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -30 7.0 +1.4
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -10 4.3 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.6 -3.0
AIEQ AI Powered Equity ETF 0.2 80 -45 3.4 -2.2
FTHI First Trust High Income ETF 0.2 85 -50 5.9 +0.4
BLES Inspire Global Hope Large Cap ETF 0.2 52 -17 5.6 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 2.4 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 5.6 +0.1
AVDG AVDR US LargeCap ESG ETF 0.2 60 -25 5.8 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.6 +0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 16 5.5 -0.1
IYW iShares U.S. Technology ETF 0.1 43 -8 5.6 +0.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -30 2.0 -3.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 6.1 +0.6
AVDE Avantis International Equity ETF 0.1 23 12 7.5 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.7 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.8 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.2 +2.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 9.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.