SPDR S&P Telecom ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
24.5x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
2.0%


  • 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) $53
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 38
Wgt avg mkt cap (mns) $34,518
Large cap (>$10bn) 31.8%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 37.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARISTA NETWORKS, INC. 4.1 %
VERIZON COMMUNICATIONS INC 4.0 %
MOTOROLA SOLUTIONS 3.9 %
AT&T INC 3.8 %
F5 NETWORKS INC 3.7 %
JUNIPER NETWORKS INC 3.7 %
HARMONIC INC 3.7 %
T-MOBILE US, INC. 3.7 %
CISCO SYSTEMS INC 3.7 %
TELEPHONE AND DATA SYSTEMS, INC. 3.6 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% -7.3% 2.0% 4.0% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 59%
MSCI EAFE 0.88 42%
MSCI Emg. Mkts. 0.51 15%

Technical Indicators
Recent close $67.99
30d moving avg. $70.95
Annualized volatility 23.1%
Short interest (ETF) 1.5%
Short interest (Underlying) 7.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,637

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 potential alternatives to the SPDR S&P Telecom ETF ETF based on the alternatives' overlap in portfolio holdings with XTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTL Expense: 35 bp ALTAR Score™: 6.6%


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 44.8 40 -5 8.3 +1.7
FIVG Defiance Next Gen Connectivity ETF 19.6 30 5 6.7 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.5 41 -6 8.8 +2.2
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -5 5.8 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 15.0 40 -5 8.6 +2.0
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -25 3.9 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 12.3 8 27 4.7 -1.9
VOX Vanguard Communication Services ETF 11.7 10 25 5.0 -1.6
XLC Communication Services Select Sector SPDR Fund 11.5 9 26 6.6 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.8 29 6 6.4 -0.2
ACSI American Customer Satisfaction ETF 10.0 65 -30 5.0 -1.6
FITE SPDR S&P Kensho Future Security ETF 9.9 45 -10 3.0 -3.5
VLUE iShares MSCI USA Value Factor ETF 9.9 15 20 10.8 +4.2
UFO Procure Space ETF 9.8 75 -40 -4.0 -10.6
NXTG First Trust Indxx NextG ETF 9.8 70 -35 6.0 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 9.3 47 -12 4.5 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -23 8.8 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 -15 5.8 -0.8
FDN First Trust Dow Jones Internet Index Fund 9.2 52 -17 1.4 -5.2
IXP iShares Global Comm Services ETF 9.1 42 -7 5.2 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.5 15 20 7.0 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.4 60 -25 4.0 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 -5 5.5 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -35 5.1 -1.5
DIV Global X SuperDividend US ETF 7.8 45 -10 8.1 +1.5
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 8 9.1 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 28 8.6 +2.0
SCHD Schwab US Dividend Equity ETF 7.7 6 29 9.8 +3.2
USMF WisdomTree U.S. Multifactor Fund 7.6 28 7 7.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 20 6.1 -0.5
SKYY First Trust Cloud Computing ETF 7.6 60 -25 3.5 -3.1
ITAN Sparkline Intangible Value ETF 7.5 50 -15 6.1 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.4 60 -25 3.8 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 6 6.5 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.3 60 -25 6.5 -0.1
DIVY Sound Equity Dividend Income ETF 7.2 45 -10 10.7 +4.1
HDV iShares Core High Dividend ETF 7.2 8 27 8.3 +1.7
ABEQ Absolute Select Value ETF 6.9 85 -50 4.8 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 6.0 -0.6
XPND First Trust Expanded Technology ETF 6.7 65 -30 3.8 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -35 2.2 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -12 6.1 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 17 6.4 -0.2
XDAT Franklin Exponential Data ETF 6.3 50 -15 2.8 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 15 6.1 -0.5
PWV Invesco Large Cap Value ETF 6.3 55 -20 7.7 +1.1
DIVB iShares Core Dividend ETF 6.2 5 30 8.1 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -17 9.7 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 20 10.2 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 6.8 +0.2
IHAK iShares Cybersecurity & Tech ETF 5.9 47 -12 3.2 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -13 6.2 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 9.4 +2.8
REVS Columbia Research Enhanced Value ETF 5.6 19 16 7.9 +1.3
FLV American Century Focused Large Cap Value ETF 5.5 42 -7 6.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 10.6 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -10 6.2 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 25 5.7 -0.9
AGQI First Trust Active Global Quality Income ETF 5.2 85 -50 5.9 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -40 3.1 -3.5
FOVL iShares Focused Value Factor ETF 5.1 25 10 10.3 +3.7
DVND Touchstone Dividend Select ETF 5.1 67 -32 6.4 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 20 5.6 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 20 6.9 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 22 5.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 5.5 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 8.7 +2.1
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 7.9 +1.3
VEGN US Vegan Climate ETF 4.5 60 -25 4.6 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 35 10.5 +3.9
WFH Direxion Work From Home ETF 4.4 45 -10 0.0 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 7.8 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -10 -0.6 -7.2
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 17 4.3 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 20 6.1 -0.5
IWX iShares Russell Top 200 Value ETF 4.3 20 15 6.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 6 7.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 4.9 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 -25 0.6 -6.0
ROE Astoria US Quality Kings ETF 4.0 49 -14 8.1 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -25 13.9 +7.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -1 9.7 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -10 10.1 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -30 8.8 +2.2
WBIY WBI Power Factor High Dividend ETF 4.0 100 -65 11.2 +4.7
DFNV Donoghue Forlines Innovation ETF 4.0 69 -34 4.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.8 +0.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 11.2 +4.7
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 5.3 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -5 6.1 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 11.1 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 10 7.2 +0.6
LVOL American Century Low Volatility ETF 3.8 29 6 5.3 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 22 9.4 +2.8
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -14 11.0 +4.4
SSLY Syntax Stratified SmallCap ETF 3.8 40 -5 7.6 +1.0
XLK Technology Select Sector SPDR Fund 3.8 9 26 5.1 -1.5
DVY iShares Select Dividend ETF 3.8 38 -3 9.4 +2.9
DURA VanEck Durable High Dividend ETF 3.8 29 6 7.5 +1.0
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 6.1 -0.5
PKW Invesco Buyback Achievers ETF 3.7 62 -27 7.1 +0.6
WCBR WisdomTree Cybersecurity Fund 3.7 45 -10 1.9 -4.6
VOT Vanguard Mid-Cap Growth ETF 3.7 7 28 4.2 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -12 4.1 -2.5
IPDP Dividend Performers ETF 3.7 122 -87 4.9 -1.7
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -60 1.9 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -15 8.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 7.7 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 7.5 +0.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 5.0 -1.5
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 7.7 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 7.2 +0.6
ACVF American Conservative Values ETF 3.6 75 -40 4.4 -2.2
UDI USCF Dividend Income Fund 3.5 65 -30 7.6 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -14 4.7 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 4.9 -1.7
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 7.5 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -20 4.0 -2.6
NUDV Nuveen ESG Dividend ETF 3.5 26 9 7.6 +1.1
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -15 3.6 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 7.4 +0.8
JHDV John Hancock U.S. High Dividend ETF 3.4 34 1 6.5 -0.1
STXV Strive 1000 Value ETF 3.4 18 17 8.0 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 15 -7.7 -14.2
IUS Invesco RAFI Strategic US ETF 3.4 19 16 7.2 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 7.2 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -71 2.9 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 7.3 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -40 1.7 -4.9
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -40 1.8 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 3.3 55 -20 3.0 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -25 5.6 -1.0
VALQ American Century U.S. Quality Value ETF 3.3 29 6 7.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 20 5.3 -1.3
WCEO Hypatia Women CEO ETF 3.2 85 -50 5.2 -1.4
SNSR Global X Internet of Things ETF 3.2 68 -33 4.4 -2.2
FFND Future Fund Active ETF 3.2 100 -65 0.3 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 6.2 -0.4
IVE iShares S&P 500 Value ETF 3.2 18 17 6.7 +0.1
VGT Vanguard Information Technology ETF 3.2 10 25 4.6 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 6.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.6 -1.0
KONG Formidable Fortress ETF 3.2 89 -54 6.2 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 1.7 -4.9
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 20 7.5 +0.9
IGM iShares Expanded Tech Sector ETF 3.1 41 -6 4.4 -2.2
IUSV iShares Core S&P US Value ETF 3.1 4 31 6.9 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 6.0 -0.6
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -40 4.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 6.1 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 27 4.7 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 15 4.6 -2.0
PWB Invesco Large Cap Growth ETF 3.0 56 -21 3.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 8.0 +1.4
MGV Vanguard Mega Cap Value ETF 3.0 7 28 7.0 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -30 3.9 -2.7
FFTY Innovator IBD 50 ETF 3.0 80 -45 0.1 -6.5
VONV Vanguard Russell 1000 Value ETF 3.0 8 27 6.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 8.5 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 15 4.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.3 -0.3
OALC OneAscent Large Cap Core ETF 2.9 86 -51 5.8 -0.8
MVPS Amplify Thematic All-Stars ETF 2.9 49 -14 1.6 -5.0
VOOV Vanguard S&P 500 Value ETF 2.9 10 25 5.7 -0.9
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.7 +0.1
FLLV Franklin U.S. Low Volatility ETF 2.9 29 6 6.0 -0.6
KRMA Global X Conscious Companies ETF 2.9 43 -8 5.8 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -13 5.7 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.2 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -40 5.0 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -45 5.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 5.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -33 4.1 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 5.8 -0.7
QQQ Invesco QQQ Trust Series I 2.8 20 15 4.5 -2.0
QQQM Invesco NASDAQ 100 ETF 2.8 15 20 4.6 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -21 6.3 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -26 -4.2 -10.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 5.5 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 0 3.4 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 6.5 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 23 5.6 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 4.8 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -25 4.4 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.0 +0.4
ESGS Columbia U.S. ESG Equity Income ETF 2.7 35 0 6.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.8 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 6.8 +0.2
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 -0.2 -6.8
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -154 4.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 6.4 -0.2
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -40 4.7 -1.9
ILCV iShares Morningstar Value ETF 2.7 4 31 6.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 16 6.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 6.0 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -8 5.2 -1.4
GVLU Gotham 1000 Value ETF 2.6 50 -15 7.5 +0.9
CAML Congress Large Cap Growth ETF 2.6 66 -31 3.4 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 9.7 +3.1
VTV Vanguard Value ETF 2.6 4 31 7.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 10 6.1 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -65 4.3 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 5.7 -0.9
SMDY Syntax Stratified MidCap ETF 2.5 35 0 6.4 -0.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.7 +0.1
XNTK SPDR NYSE Technology ETF 2.5 35 0 3.8 -2.8
ICAP InfraCap Equity Income Fund ETF 2.5 171 -136 7.2 +0.6
HKND Humankind US Stock ETF 2.5 11 24 7.0 +0.4
WISE Themes Generative Artificial Intelligence ETF 2.5 35 0 2.1 -4.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 4.5 -2.1
FVAL Fidelity Value Factor ETF 2.4 15 20 7.5 +0.9
IXN iShares Global Tech ETF 2.4 41 -6 4.2 -2.4
BIBL Inspire 100 ETF 2.4 35 0 4.8 -1.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.6 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -40 3.7 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -3 8.6 +2.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 6.2 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 0 8.6 +2.1
DIVS SmartETFs Dividend Builder ETF 2.3 65 -30 4.7 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 17 6.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 6.3 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 10.6 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -40 3.1 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 5.7 -0.9
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -14 5.2 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -12 10.0 +3.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 16 6.5 -0.1
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 7.2 +0.6
HDUS Hartford Disciplined US Equity ETF 2.2 19 16 6.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.4 +1.8
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.9 -0.7
CVAR Cultivar ETF 2.1 87 -52 7.1 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 4.0 -2.6
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.6 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 4.8 -1.8
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.7 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -25 5.0 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 4.6 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -4 9.6 +3.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 23 8.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 8.1 +1.5
FTGS First Trust Growth Strength ETF 2.0 60 -25 6.4 -0.2
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 11.6 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 25 5.4 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 5.3 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 26 10.5 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.8 -1.8
OEF iShares S&P 100 ETF 2.0 20 15 5.0 -1.6
IWL iShares Russell Top 200 ETF 2.0 15 20 5.0 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -33 5.2 -1.4
DGT SPDR Global Dow ETF 1.9 50 -15 6.8 +0.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 9.7 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 21 6.2 -0.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -21 14.4 +7.8
SMRI Bushido Capital US Equity ETF 1.9 71 -36 10.3 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 26 10.0 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.6 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 4.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 5.0 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.5 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 5.1 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.6 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 5.1 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 7.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 20 5.4 -1.2
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 10.5 +3.9
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.6 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 2.1 -4.5
USMC Principal U.S. Mega-Cap ETF 1.8 12 23 4.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 10.3 +3.7
VO Vanguard Mid-Cap ETF 1.8 4 31 5.9 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.6 -1.0
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 -1.4
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 5.0 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 2.7 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 5.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 8.4 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 5.2 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 20 5.4 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 5 12.5 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 10.3 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 3 5.2 -1.4
BWEB Bitwise Web3 ETF 1.7 85 -50 1.0 -5.6
SFY SoFi Select 500 ETF 1.7 0 35 5.2 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 8.2 +1.6
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 -0.7 -7.3
VOO Vanguard S&P 500 ETF 1.7 3 32 5.3 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 5.1 -1.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.2 -0.4
IVV iShares Core S&P 500 ETF 1.7 3 32 5.3 -1.3
SPY SPDR S&P 500 ETF Trust 1.7 9 26 5.2 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 20 7.0 +0.5
AVUS Avantis U.S. Equity ETF 1.7 15 20 6.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 5.3 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.8 -1.8
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -20 4.4 -2.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.4 -1.2
RVRB Reverb ETF 1.6 30 5 4.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.6 -1.0
DGRO iShares Core Dividend Growth ETF 1.6 8 27 6.6 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 2.8 -3.8
PBUS Invesco MSCI USA ETF 1.6 4 31 5.2 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.8 -2.8
VIG Vanguard Dividend Appreciation ETF 1.6 6 29 5.9 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.4 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 6.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 6.0 -0.6
VONE Vanguard Russell 1000 ETF 1.6 8 27 5.2 -1.4
DFUS Dimensional U.S. Equity ETF 1.6 9 26 5.1 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 5.2 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 5.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 5.2 -1.4
XT iShares Exponential Technologies ETF 1.6 46 -11 3.8 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.9 -1.7
QTUM Defiance Quantum ETF 1.6 40 -5 3.9 -2.7
IWB iShares Russell 1000 ETF 1.6 15 20 5.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 5.2 -1.4
VOTE TCW Transform 500 ETF 1.6 5 30 5.2 -1.4
IYY iShares Dow Jones U.S. ETF 1.6 20 15 5.1 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 5.2 -1.4
VTHR Vanguard Russell 3000 ETF 1.6 10 25 5.1 -1.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 10.5 +3.9
SCHK Schwab 1000 Index ETF 1.6 5 30 5.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.1 -1.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.2 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 0 7.6 +1.0
IWV iShares Russell 3000 ETF 1.5 20 15 5.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 5.1 -1.5
STRV Strive 500 ETF 1.5 5 30 5.2 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 0 10.6 +4.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 5.2 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 9.1 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 5.9 -0.7
VV Vanguard Large-Cap ETF 1.5 4 31 5.2 -1.4
SPGP Invesco S&P 500 GARP ETF 1.5 34 1 8.5 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -64 4.8 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 7.9 +1.3
IJR iShares Core S&P Small Cap ETF 1.5 6 29 8.3 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 8.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.5 +2.9
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -10 5.4 -1.2
PRAY FIS Christian Stock Fund 1.5 69 -34 5.9 -0.7
XLG Invesco S&P 500 Top 50 ETF 1.5 20 15 4.6 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 5.2 -1.4
VTI Vanguard Total Stock Market ETF 1.5 3 32 5.1 -1.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 5.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.4 -1.2
MGC Vanguard Mega Cap ETF 1.5 7 28 5.1 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 8.4 +1.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.6 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 7.9 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 2.7 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -23 4.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 8.7 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 8.7 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.8 -1.8
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.8 -0.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 8.3 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 5.3 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 7.9 +1.3
FDVV Fidelity High Dividend ETF 1.4 15 20 9.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 7.7 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 4.3 -2.3
TRFM AAM Transformers ETF 1.4 49 -14 1.2 -5.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 5.2 -1.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 6 5.7 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 20 7.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.6 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -44 6.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.6 -2.0
NULC Nuveen ESG Large-Cap ETF 1.4 21 14 5.5 -1.1
EQUL IQ Engender Equality ETF 1.3 45 -10 7.0 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.3 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.3 -0.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.2 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 6.4 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 6.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 6.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.7 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 7.9 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.8 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -7 7.7 +1.1
FLDZ RiverNorth Patriot ETF 1.3 75 -40 5.9 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 7.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.6 -1.0
PSET Principal Quality ETF 1.3 15 20 5.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 20 7.7 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 20 8.8 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 26 5.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 22 7.3 +0.7
TOK iShares MSCI Kokusai ETF 1.2 26 9 5.3 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.0 -2.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 5.5 -1.1
VBR Vanguard Small Cap Value ETF 1.2 7 28 8.3 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -4 8.5 +1.9
SFYF SoFi Social 50 ETF 1.2 29 6 -2.6 -9.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 9.1 +2.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 8.6 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 7.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 7.1 +0.5
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.7 +2.1
GLOF iShares Global Equity Factor ETF 1.2 20 15 7.1 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.0 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.7 -2.9
CHGX AXS Change Finance ESG ETF 1.2 49 -14 5.0 -1.6
FMIL Fidelity New Millennium ETF 1.2 59 -24 4.3 -2.3
CSMD Congress SMid Growth ETF 1.2 69 -34 4.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 7.5 +0.9
URTH iShares MSCI World ETF 1.2 24 11 5.4 -1.2
DEMZ Democratic Large Cap Core ETF 1.2 45 -10 4.2 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.1 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 5.5 -1.1
SPRX Spear Alpha ETF 1.1 75 -40 -0.5 -7.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 8.3 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 12.0 +5.4
SQEW LeaderShares Equity Skew ETF 1.1 81 -46 6.1 -0.5
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.9 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 0 9.4 +2.8
VB Vanguard Small-Cap ETF 1.1 5 30 5.4 -1.2
IWC iShares Micro-Cap ETF 1.1 60 -25 -4.3 -10.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 0 5.5 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 8.4 +1.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 -26 4.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 4.6 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.3 +1.8
TTAC FCF US Quality ETF 1.1 59 -24 6.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.1 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 8.0 +1.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 10.3 +3.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 4.9 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 5.0 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.5 -1.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 7.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 3.3 -3.3
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.5 -1.1
USVT US Value ETF 1.0 49 -14 11.3 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.6 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 6.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.3 +1.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 15.5 +9.0
BFOR ALPS Barron's 400 ETF 1.0 65 -30 6.6 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 4.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.2 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 9.0 +2.4
VT Vanguard Total World Stock ETF 1.0 7 28 5.8 -0.7
DIVL Madison Dividend Value ETF 1.0 65 -30 6.2 -0.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.5 -5.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 20 1.7 -4.9
IWO iShares Russell 2000 Growth ETF 1.0 24 11 1.4 -5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -55 7.4 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.7 -1.9
BNE Blue Horizon BNE ETF 1.0 87 -52 5.1 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.9 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.4 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 8.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 5.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 6.8 +0.2
STXK Strive Small-Cap ETF 0.9 18 17 5.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.4 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 7.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 5.0 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.5 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 20 7.2 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -50 4.4 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 8.5 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 8.7 +2.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -75 7.9 +1.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.8 -1.8
IWM iShares Russell 2000 ETF 0.9 19 16 3.6 -3.0
VTWO Vanguard Russell 2000 ETF 0.9 10 25 3.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 5.7 -0.8
FDMO Fidelity Momentum Factor ETF 0.8 15 20 3.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 8.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 11.9 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 8.9 +2.3
SFYX SoFi Next 500 ETF 0.8 0 35 5.6 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 0.7 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 8.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -45 4.5 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 11.3 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -15 4.6 -2.0
IOO iShares Global 100 ETF 0.8 41 -6 4.8 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 7.7 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.9 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.9 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 7.0 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.7 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.8 15 20 5.9 -0.7
CGGR Capital Group Growth ETF 0.8 39 -4 3.4 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 5.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.8 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 11.1 +4.6
IWN iShares Russell 2000 Value ETF 0.8 24 11 5.7 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 0.9 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.7 +0.1
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.2 -1.4
VUG Vanguard Growth ETF 0.7 4 31 4.2 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.5 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 8.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.1 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.6 -3.0
SMMD iShares Russell 2500 ETF 0.7 15 20 6.0 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.0 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.4 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 5.4 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.6 -3.0
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.9 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 2.7 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 6.8 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 7.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.0 +0.4
MAGA Point Bridge America First ETF 0.7 72 -37 6.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.2 -2.4
STXG Strive 1000 Growth ETF 0.6 18 17 4.1 -2.4
VXF Vanguard Extended Market ETF 0.6 6 29 4.0 -2.6
VAMO Cambria Value & Momentum ETF 0.6 61 -26 9.7 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.6 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 1.8 -4.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.3 -2.3
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.0 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 6.3 -0.3
CLOD Themes Cloud Computing ETF 0.6 35 0 3.6 -3.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.7 -1.8
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.6 +0.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 8.1 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.7 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -24 8.6 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.7 +2.2
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.7 -1.9
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.5 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.1 +0.6
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 3.6 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -25 6.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.5 -2.1
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.4 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.5 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 7.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 9.3 +2.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 4.3 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 -0.5 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 4.0 -2.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.4 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -12 -3.5 -10.1
IWR iShares Russell Midcap ETF 0.4 19 16 5.8 -0.8
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.2 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 9.2 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 10.2 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 8.1 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 2.9 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 6.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 1.7 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 -0.8
BLES Inspire Global Hope ETF 0.3 61 -26 6.4 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 9.0 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.2 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 6.7 +0.1
HLGE Hartford Longevity Economy ETF 0.2 44 -9 6.6 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 9.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 6.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 5.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 7.2 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 10.1 +3.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.6 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -25 3.5 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 4.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 7.7 +1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.4 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 -5.3 -11.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 6.9 +0.3
IYW iShares U.S. Technology ETF 0.1 40 -5 4.3 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.8 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.6 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.8 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.2 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 5.0 -1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
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.