SPDR S&P Telecom ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 94.9x P/Sales
ratio		 1.8x
P/BV
ratio		 4.0x Div.
yield		 1.4%


  • 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) $199
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) $44,647
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
AST SPACEMOBILE, INC. CLASS A 6.0 %
CIENA CORP 4.2 %
ONDAS HOLDINGS, INC. 4.1 %
LUMEN TECHNOLOGIES, INC. 4.1 %
VIASAT INC 4.0 %
COGENT COMMUNICATIONS HOLDINGS INC 3.7 %
UBIQUITI INC. 3.7 %
APPLIED OPTOELECTRONICS INC 3.6 %
LUMENTUM HOLDINGS INC 3.2 %
CISCO SYSTEMS INC 3.2 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.7% 40.1% 16.7% 11.5% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 44%
MSCI EAFE 0.56 11%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $152.82
30d moving avg. $144.87
Annualized volatility 25.1%
Short interest (ETF) 1.0%
Short interest (Underlying) 7.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 1.9%


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 37.5 40 -5 5.8 +4.0
SIXG Defiance Connective Technologies ETF 27.1 30 5 3.2 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.2 41 -6 5.9 +4.1
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -5 4.3 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 14.5 60 -25 1.1 -0.8
UFO Procure Space ETF 13.1 75 -40 0.1 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 20 6.8 +5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 -5 5.6 +3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.2 29 6 4.3 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 10.8 8 27 4.4 +2.5
VOX Vanguard Communication Services ETF 10.7 9 26 4.4 +2.6
TRFK Pacer Data and Digital Revolution ETF 10.7 60 -25 2.6 +0.7
XPND First Trust Expanded Technology ETF 10.2 65 -30 3.6 +1.8
PWV Invesco Large Cap Value ETF 10.0 55 -20 7.1 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 -15 5.1 +3.3
NXTG First Trust Indxx NextG ETF 9.3 70 -35 4.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 8 9.0 +7.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.9 65 -30 4.8 +2.9
SKYY First Trust Cloud Computing ETF 8.8 60 -25 2.6 +0.8
FITE SPDR S&P Kensho Future Security ETF 8.7 45 -10 1.5 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 -23 7.5 +5.7
XLC Communication Services Select Sector SPDR Fund 8.2 8 27 4.9 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 20 8.8 +6.9
VLUE iShares MSCI USA Value Factor ETF 8.1 15 20 8.9 +7.0
FDN First Trust Dow Jones Internet Index Fund 8.0 52 -17 3.1 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -40 3.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 22 5.9 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 6 6.9 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 6 4.4 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 6 6.7 +4.9
SRHQ SRH U.S. Quality ETF 7.8 35 0 7.7 +5.9
USMF WisdomTree U.S. Multifactor Fund 7.8 28 7 7.3 +5.5
IXP iShares Global Comm Services ETF 7.6 42 -7 5.4 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -12 5.8 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 20 6.0 +4.1
WFH Direxion Work From Home ETF 7.4 45 -10 3.7 +1.9
SPRX Spear Alpha ETF 7.4 75 -40 0.1 -1.7
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -1 9.6 +7.7
FDCF Fidelity Disruptive Communications ETF 7.3 50 -15 2.7 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 6 6.5 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.2 45 -10 3.5 +1.6
LST Leuthold Select Industries ETF 7.1 91 -56 5.0 +3.1
ITAN Sparkline Intangible Value ETF 6.8 50 -15 6.4 +4.5
VEGN US Vegan Climate ETF 6.7 60 -25 4.3 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 17 6.0 +4.2
FLV American Century Focused Large Cap Value ETF 6.6 42 -7 6.8 +4.9
OALC OneAscent Large Cap Core ETF 6.6 86 -51 4.0 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 -33 6.1 +4.2
DVND Touchstone Dividend Select ETF 6.4 67 -32 5.6 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 20 5.2 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 6.4 60 -25 4.0 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 4.7 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.2 +2.3
DIVB iShares Core Dividend ETF 6.3 5 30 8.2 +6.3
REVS Columbia Research Enhanced Value ETF 6.3 19 16 7.6 +5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 -17 10.5 +8.6
USRD Themes US R&D Champions ETF 6.2 29 6 4.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -14 4.7 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -35 1.0 -0.9
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.6 +2.8
ACVF American Conservative Values ETF 6.1 75 -40 4.3 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 30 8.1 +6.2
FTGS First Trust Growth Strength ETF 6.0 60 -25 5.1 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -25 3.5 +1.6
UDI USCF Dividend Income Fund 5.9 65 -30 8.4 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 7.4 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -15 5.3 +3.5
SCHD Schwab US Dividend Equity ETF 5.9 6 29 10.1 +8.3
TBG TBG Dividend Focus ETF 5.9 59 -24 8.2 +6.4
FTCS First Trust Capital Strength ETF 5.9 55 -20 6.1 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 5.9 45 -10 1.8 -0.1
ROUS Hartford Multifactor US Equity ETF 5.9 19 16 7.0 +5.1
HDV iShares Core High Dividend ETF 5.8 8 27 7.5 +5.6
DIVY Sound Equity Dividend Income ETF 5.8 45 -10 9.8 +7.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -13 6.2 +4.4
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -14 9.6 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 15 6.3 +4.4
FDLO Fidelity Low Volatility Factor ETF 5.7 15 20 5.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 15 6.9 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -35 5.1 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -15 5.3 +3.5
ACSI American Customer Satisfaction ETF 5.5 65 -30 4.7 +2.9
LVOL American Century Low Volatility ETF 5.5 29 6 5.0 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -50 1.9 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -10 5.3 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -30 6.8 +5.0
EQIN Columbia US Equity Income ETF 5.4 35 0 6.9 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -45 6.9 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -5 5.2 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.3 60 -25 5.0 +3.1
DIV Global X SuperDividend US ETF 5.3 45 -10 12.4 +10.5
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.6 +3.8
DFUV Dimensional US Marketwide Value ETF 5.1 22 13 7.5 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 0 10.1 +8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 16 5.3 +3.5
DFLV Dimensional US Large Cap Value ETF 5.0 22 13 7.8 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 6 10.7 +8.8
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 8.5 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -40 5.4 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 20 7.8 +6.0
VALQ American Century U.S. Quality Value ETF 4.9 29 6 7.8 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 2.8 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 4.9 60 -25 3.6 +1.7
ROE Astoria US Quality Kings ETF 4.8 49 -14 6.5 +4.6
DARP Grizzle Growth ETF 4.8 75 -40 2.5 +0.7
CHGX AXS Change Finance ESG ETF 4.8 49 -14 4.8 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.4 +3.5
CAML Congress Large Cap Growth ETF 4.7 66 -31 3.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 20 7.7 +5.9
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 15 4.9 +3.1
XLK Technology Select Sector SPDR Fund 4.6 8 27 4.1 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 6 8.3 +6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 -40 2.2 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 20 5.4 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 20 4.0 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.1 +4.3
ABFL Abacus FCF Leaders ETF 4.4 59 -24 5.4 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 0 7.9 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 20 5.6 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 -3 7.9 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.8 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 27 3.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 3.4 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 9.7 +7.8
BLCR iShares Large Cap Core Active ETF 4.2 36 -1 3.5 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 16 6.2 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 5 9.4 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 6 6.4 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 15 3.8 +2.0
PSET Principal Quality ETF 4.1 15 20 5.4 +3.5
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.4 +4.6
XDAT Franklin Exponential Data ETF 4.1 50 -15 2.1 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -40 2.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 7 5.9 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.5 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 4.4 +2.5
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 17 3.6 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.7 +4.9
IWX iShares Russell Top 200 Value ETF 3.8 20 15 6.2 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 6.1 +4.3
CZAR Themes Natural Monopoly ETF 3.7 35 0 5.8 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -25 8.2 +6.3
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 8.0 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 10 5.6 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 10 5.7 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -14 4.3 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -3.6 -5.5
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -20 6.2 +4.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 3.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 7 6.3 +4.5
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 -34 4.7 +2.9
IGM iShares Expanded Tech Sector ETF 3.5 41 -6 3.5 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 6.5 +4.7
VGT Vanguard Information Technology ETF 3.5 9 26 3.5 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 5.7 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 -25 1.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 11.1 +9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 10 6.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 5.3 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 4.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 7.0 +5.1
STXV Strive 1000 Value ETF 3.4 18 17 8.0 +6.2
QGRO American Century U.S. Quality Growth ETF 3.4 29 6 3.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 3.4 8 27 5.5 +3.7
WCEO Hypatia Women CEO ETF 3.3 85 -50 3.8 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -25 11.0 +9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 0 7.3 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 7.4 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 3.9 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 17 9.7 +7.8
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -41 5.1 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 10 7.0 +5.2
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -10 -0.3 -2.1
MGV Vanguard Mega Cap Value ETF 3.2 7 28 6.6 +4.8
ISMD Inspire Small/Mid Cap ETF 3.2 54 -19 5.7 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -25 3.6 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.4 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 5.9 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -12 9.1 +7.3
FDMO Fidelity Momentum Factor ETF 3.2 15 20 3.5 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -50 9.6 +7.8
BIBL Inspire 100 ETF 3.1 35 0 5.0 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -65 4.7 +2.9
ARTY iShares Future AI & Tech ETF 3.1 47 -12 3.0 +1.2
IUS Invesco RAFI Strategic US ETF 3.1 19 16 6.7 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 6.6 +4.8
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.6 +2.7
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -40 -0.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 10 7.1 +5.2
SNSR Global X Internet of Things ETF 3.1 68 -33 4.5 +2.6
ARB AltShares Merger Arbitrage ETF 3.1 77 -42 4.2 +2.4
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 10 5.1 +3.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 6.6 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -14 5.8 +4.0
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 7.0 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 25 9.7 +7.9
PRXV Praxis Impact Large Cap Value ETF 3.0 36 -1 6.6 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 20 9.7 +7.9
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -12 4.3 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 7.2 +5.4
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -40 7.8 +5.9
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 5.8 +4.0
BLCV iShares Large Cap Value Active ETF 2.9 53 -18 7.4 +5.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -30 5.1 +3.2
DVY iShares Select Dividend ETF 2.9 38 -3 9.2 +7.3
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 5.6 +3.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -136 6.4 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 3.9 +2.0
IQM Franklin Intelligent Machines ETF 2.9 50 -15 1.7 -0.2
AGRW Allspring LT Large Growth ETF 2.9 35 0 3.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 4.2 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 4.5 +2.6
GSPY Gotham Enhanced 500 ETF 2.8 50 -15 5.1 +3.2
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.6 +2.7
QQQ Invesco QQQ Trust Series I 2.8 20 15 3.8 +2.0
QQQM Invesco NASDAQ 100 ETF 2.8 15 20 3.9 +2.0
KONG Formidable Fortress ETF 2.8 89 -54 6.2 +4.3
WCBR WisdomTree Cybersecurity Fund 2.8 45 -10 1.9 0.0
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -30 4.1 +2.3
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 4.7 +2.9
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.5 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -40 2.8 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -20 10.5 +8.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -25 5.8 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -21 0.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 2.8 22 13 6.2 +4.4
VONV Vanguard Russell 1000 Value ETF 2.8 7 28 6.5 +4.7
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.4 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -25 3.9 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 6.7 +4.9
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.7 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -35 2.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 20 7.8 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 22 10.1 +8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 10.8 +9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -15 8.2 +6.4
DURA VanEck Durable High Dividend ETF 2.7 29 6 8.9 +7.1
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 15.4 +13.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -14 3.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 6.7 +4.9
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.3 +6.5
HKND Humankind US Stock ETF 2.7 11 24 7.0 +5.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 4.4 +2.6
FFND Future Fund Active ETF 2.7 100 -65 4.2 +2.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 6.2 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.9 +4.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 5.5 +3.6
ILCV iShares Morningstar Value ETF 2.7 4 31 6.3 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 4.4 +2.6
IXN iShares Global Tech ETF 2.7 41 -6 3.2 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 23 7.5 +5.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.4 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 3.3 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 11.6 +9.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 0.4 -1.5
EBI Longview Advantage ETF 2.6 35 0 6.4 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -40 2.4 +0.5
VTV Vanguard Value ETF 2.6 4 31 6.9 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 6.0 +4.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 7.2 +5.4
BUZZ VanEck Social Sentiment ETF 2.6 75 -40 -0.4 -2.3
VOOV Vanguard S&P 500 Value ETF 2.6 7 28 6.2 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 23 6.0 +4.2
IVE iShares S&P 500 Value ETF 2.6 18 17 6.1 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 31 6.2 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 7.2 +5.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 3.3 +1.4
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.9 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 1.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 2.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 17 6.5 +4.6
XNTK SPDR NYSE Technology ETF 2.5 35 0 3.1 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 23 8.2 +6.4
IUSV iShares Core S&P US Value ETF 2.5 4 31 6.4 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -55 3.9 +2.0
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.6 +3.8
ULVM VictoryShares US Value Momentum ETF 2.5 20 15 7.3 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -30 7.5 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 20 3.4 +1.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.8 +4.9
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -40 7.9 +6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.5 +4.6
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.7 +3.8
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 17 5.0 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 5.1 +3.2
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -7 4.1 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 25 5.0 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 4.5 +2.7
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 23 9.0 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 5.0 +3.2
IJR iShares Core S&P Small Cap ETF 2.4 6 29 7.7 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.7 +0.8
SDY SPDR S&P Dividend ETF 2.4 35 0 6.9 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -24 6.3 +4.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 4.7 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.3 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 4.9 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 5.5 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.7 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 0 4.1 +2.2
SMRI Bushido Capital US Equity ETF 2.3 71 -36 9.6 +7.7
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.9 +6.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -26 0.9 -1.0
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 7.0 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -40 0.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 4.9 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 28 7.6 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 7.7 +5.8
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -64 3.8 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 5 14.0 +12.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 28 10.3 +8.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 6.0 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.3 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 6.0 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.6 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 9.5 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 4.7 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 20 6.1 +4.3
RECS Columbia Research Enhanced Core ETF 2.2 15 20 5.5 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 4.5 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 9.7 +7.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 6.7 +4.8
WISE Themes Generative Artificial Intelligence ETF 2.2 35 0 0.3 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 4.5 +2.6
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.6 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.7 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 7.9 +6.1
ABEQ Absolute Select Value ETF 2.2 85 -50 4.9 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.4 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -73 2.9 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -20 3.8 +2.0
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.2 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -14 3.6 +1.8
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.0 +3.2
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.4 +4.5
IWC iShares Micro-Cap ETF 2.1 60 -25 -0.8 -2.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 4.4 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 27 4.8 +3.0
TMFX Motley Fool Next Index ETF 2.1 50 -15 2.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 14 3.5 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.6 +2.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -60 2.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -27 3.6 +1.8
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.2 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 26 4.5 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.7 +2.9
NIXT Research Affiliates Deletions ETF 2.1 9 26 8.8 +6.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.8 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 4.7 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.5 +4.6
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 5.2 +3.4
TRFM AAM Transformers ETF 2.0 49 -14 1.2 -0.7
QUVU Hartford Quality Value ETF 2.0 46 -11 7.2 +5.3
VOTE TCW Transform 500 ETF 2.0 5 30 4.7 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 4.3 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.5 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.5 +3.7
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 5.2 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.7 +2.9
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.6 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.9 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.1 +3.2
FFTY Innovator IBD 50 ETF 2.0 80 -45 -2.2 -4.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.5 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.0 +3.1
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 10.0 +8.1
PTL Inspire 500 ETF 1.9 9 26 5.1 +3.2
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 10 5.6 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.6 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -17 6.2 +4.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 4.8 +2.9
BFOR ALPS Barron's 400 ETF 1.9 65 -30 6.1 +4.3
IWL iShares Russell Top 200 ETF 1.9 15 20 4.4 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.6 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 25 4.5 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 9.8 +8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -33 2.4 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.1 +2.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.6 +1.8
HLGE Hartford Longevity Economy ETF 1.9 44 -9 -0.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.6 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 5.7 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 5.9 +4.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 10.6 +8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 5.1 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 9 3.3 +1.5
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 3.9 +2.0
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 4.5 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 20 5.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.8 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 2.3 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.6 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 -7 4.4 +2.5
DGT SPDR Global Dow ETF 1.8 50 -15 6.7 +4.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.3 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.3 +2.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.7 +7.9
STXM Strive Mid-Cap ETF 1.8 18 17 6.2 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 7.7 +5.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 5.6 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 4.9 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 1.8 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 7.4 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 7 5.4 +3.6
NUDV Nuveen ESG Dividend ETF 1.7 26 9 7.7 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.8 +4.0
OEF iShares S&P 100 ETF 1.7 20 15 4.3 +2.4
RVRB Reverb ETF 1.7 30 5 4.4 +2.5
PBUS Invesco MSCI USA ETF 1.7 4 31 4.7 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.1 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.5 +2.7
DGRO iShares Core Dividend Growth ETF 1.7 8 27 6.5 +4.7
MGC Vanguard Mega Cap ETF 1.7 7 28 4.4 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.5 +2.6
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.6 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 5.6 +3.8
IVV iShares Core S&P 500 ETF 1.7 3 32 4.8 +2.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 4.8 +2.9
SPY SPDR S&P 500 ETF Trust 1.7 9 26 4.7 +2.9
VOO Vanguard S&P 500 ETF 1.7 3 32 4.8 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 0 9.8 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -25 9.6 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 32 5.0 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.4 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 0 5.8 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -10 5.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 6.2 +4.3
XT iShares Exponential Technologies ETF 1.7 46 -11 4.6 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 5.6 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.7 +2.9
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.6 +2.8
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.8 +2.9
IWB iShares Russell 1000 ETF 1.6 15 20 4.7 +2.8
VTHR Vanguard Russell 3000 ETF 1.6 7 28 4.7 +2.9
IWV iShares Russell 3000 ETF 1.6 20 15 4.6 +2.7
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 5.5 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.4 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.5 +2.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 5.4 +3.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.7 +2.8
AIEQ AI Powered Equity ETF 1.6 75 -40 3.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.5 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 9.1 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 7.1 +5.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.0 +3.2
TTAC FCF US Quality ETF 1.6 59 -24 6.5 +4.7
VV Vanguard Large-Cap ETF 1.6 4 31 4.7 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 25 5.7 +3.9
STRV Strive 500 ETF 1.6 5 30 4.6 +2.8
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.2 -0.6
VTI Vanguard Total Stock Market ETF 1.6 3 32 4.7 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 1.4 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.6 +3.8
HGRO Hedgeye Quality Growth ETF 1.5 70 -35 3.2 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -4 10.5 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.4 +4.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.5 +4.7
FDVV Fidelity High Dividend ETF 1.5 15 20 7.5 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 8.5 +6.6
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -25 3.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.4 +7.6
CCMG CCM Global Equity ETF 1.5 34 1 8.3 +6.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.3 +5.5
GLOF iShares Global Equity Factor ETF 1.5 20 15 6.2 +4.4
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 15 5.4 +3.6
IWM iShares Russell 2000 ETF 1.5 19 16 4.2 +2.3
RSSL Global X Russell 2000 ETF 1.5 8 27 4.2 +2.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 8.7 +6.8
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.2 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 3.9 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 26 5.5 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 4.2 +2.3
STXK Strive Small-Cap ETF 1.4 18 17 5.9 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.9 +7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.8 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.8 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 19 5.4 +3.5
DXUV Dimensional US Vector Equity ETF 1.4 28 7 6.2 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.5 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.1 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 9.0 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 5.0 +3.1
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.3 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 5.3 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.4 +4.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.3 +2.5
VB Vanguard Small-Cap ETF 1.4 5 30 6.2 +4.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 9.0 +7.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.6 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 7.2 +5.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.8 +2.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.8 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 9.1 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 2.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 5.8 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 3.4 +1.5
SCHK Schwab 1000 Index ETF 1.4 5 30 4.8 +3.0
FVAL Fidelity Value Factor ETF 1.4 15 20 6.7 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 8.1 +6.2
IWN iShares Russell 2000 Value ETF 1.3 24 11 7.2 +5.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 7.2 +5.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 7.5 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 4.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.5 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.7 +4.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 9.0 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 5.3 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -38 11.0 +9.2
VXF Vanguard Extended Market ETF 1.3 5 30 4.6 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.8 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 4.0 +2.1
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.9 +3.0
VOLT Tema Electrification ETF 1.3 75 -40 2.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 6.2 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 10.2 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 23 7.7 +5.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 8.5 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 6.9 +5.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.5 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.7 +4.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 6.1 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.5 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 4.1 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -23 4.3 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 9.6 +7.7
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 2.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 11 7.3 +5.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 7.5 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 11.1 +9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.7 +1.9
URTH iShares MSCI World ETF 1.2 24 11 4.9 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 6.2 +4.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.3 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.2 +3.4
FLDZ RiverNorth Patriot ETF 1.2 75 -40 6.3 +4.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.3 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.9 +4.1
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 6.2 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 7.5 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 7.5 +5.6
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 6 4.7 +2.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.2 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.4 +5.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 10.3 +8.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 4.0 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.7 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 3.9 +2.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.9 +2.0
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.3 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 12.1 +10.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.0 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -3 10.3 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 6.1 +4.2
MAVF Matrix Advisors Value ETF 1.1 75 -40 5.6 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.3 +2.5
SFY SoFi Select 500 ETF 1.1 0 35 4.2 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 4 7.1 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 4.2 +2.3
GVLU Gotham 1000 Value ETF 1.0 50 -15 9.1 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 9.7 +7.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.5 +1.7
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.2 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -24 10.9 +9.1
VT Vanguard Total World Stock ETF 1.0 6 29 5.7 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.5 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 5.9 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.7 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.6 +2.8
DUHP Dimensional US High Profitability ETF 1.0 21 14 6.3 +4.5
SMMD iShares Russell 2500 ETF 1.0 15 20 6.1 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 4.8 +2.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.6 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.4 +4.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 6.1 +4.3
SFYF SoFi Social 50 ETF 1.0 29 6 0.3 -1.5
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.3 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 0.4 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 6.0 +4.1
YOKE Yoke Core ETF 1.0 42 -7 4.4 +2.6
VUG Vanguard Growth ETF 0.9 4 31 3.8 +2.0
STXG Strive 1000 Growth ETF 0.9 18 17 3.7 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.0 +2.1
IVW iShares S&P 500 Growth ETF 0.9 18 17 3.8 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 28 3.9 +2.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 12.1 +10.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 3.9 +2.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 -20 3.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 5.5 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.8 +5.9
SFYX SoFi Next 500 ETF 0.9 0 35 5.8 +3.9
TAX Cambria Tax Aware ETF 0.9 49 -14 4.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 6.1 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 7.7 +5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -20 10.3 +8.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 7.5 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.5 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 4.4 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.2 +5.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -35 4.6 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.4 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 5.7 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 5.5 +3.7
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.5 -3.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.5 +7.7
VO Vanguard Mid-Cap ETF 0.8 4 31 5.8 +4.0
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.2 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.3 +3.4
IOO iShares Global 100 ETF 0.8 41 -6 4.4 +2.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 17.8 +16.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.8 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 7.0 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -21 10.7 +8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 8.7 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 4.7 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 11.5 +9.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.3 +2.4
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.5 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.8 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 7.0 +5.2
CGGR Capital Group Growth ETF 0.7 39 -4 3.0 +1.2
MAGA Point Bridge America First ETF 0.7 72 -37 6.0 +4.1
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.2 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.3 +2.4
BLES Inspire Global Hope ETF 0.6 61 -26 6.8 +4.9
CLOD Themes Cloud Computing ETF 0.6 35 0 3.2 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.8 +5.0
ARKK ARK Innovation ETF 0.6 75 -40 -2.3 -4.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 6.7 +4.9
IWR iShares Russell Midcap ETF 0.6 19 16 5.9 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 12.6 +10.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.6 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.6 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -14 11.6 +9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 0.3 -1.5
FMKT The Free Markets ETF 0.5 76 -41 1.5 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.2 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.9 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 9.5 +7.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 2.3 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.5 +4.6
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.7 +4.9
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 5.1 +3.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.8 +2.9
RGEF Rockefeller Global Equity ETF 0.4 55 -20 4.6 +2.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.6 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.8 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.8 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 7.7 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.7 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.7 +0.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -26 5.1 +3.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 6.0 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.3 +9.4
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.0 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 4.1 +2.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.3 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 8.9 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.2 +4.3
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 6.8 +4.9
IYW iShares U.S. Technology ETF 0.1 40 -5 3.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.2 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.0 +4.2
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.3 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.2 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.8 +8.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.6 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.2 +2.3

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

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RESULTS & ESTIMATES

  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:		 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 8.6 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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