SPDR S&P Telecom ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 24.6x 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
VERIZON COMMUNICATIONS INC 4.0 %
MOTOROLA SOLUTIONS 4.0 %
HARMONIC INC 4.0 %
T-MOBILE US, INC. 3.9 %
CISCO SYSTEMS INC 3.8 %
JUNIPER NETWORKS INC 3.8 %
IRIDIUM COMMUNICATIONS INC. 3.8 %
AT&T INC 3.8 %
LIBERTY GLOBAL LTD C 3.7 %
TELEPHONE AND DATA SYSTEMS, INC. 3.7 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










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 $68.17
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 605 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 44.7 40 -5 8.3 +1.7
FIVG Defiance Next Gen Connectivity ETF 20.1 30 5 6.7 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.3 41 -6 8.8 +2.2
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -5 5.9 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 15.2 40 -5 8.6 +2.0
TRFK Pacer Data and Digital Revolution ETF 12.8 60 -25 4.0 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 12.3 8 27 4.8 -1.7
VOX Vanguard Communication Services ETF 12.0 10 25 5.1 -1.4
XLC Communication Services Select Sector SPDR Fund 11.7 9 26 6.8 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.1 29 6 6.1 -0.5
UFO Procure Space ETF 10.3 75 -40 -4.0 -10.6
FITE SPDR S&P Kensho Future Security ETF 10.2 45 -10 3.0 -3.6
ACSI American Customer Satisfaction ETF 10.1 65 -30 4.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 10.0 15 20 10.7 +4.1
NXTG First Trust Indxx NextG ETF 9.8 70 -35 6.0 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 -15 5.8 -0.7
IXP iShares Global Comm Services ETF 9.2 42 -7 5.3 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 9.2 47 -12 4.5 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 -23 8.6 +2.0
FDN First Trust Dow Jones Internet Index Fund 9.0 52 -17 1.5 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.5 15 20 6.9 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -25 3.9 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 -5 5.6 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 28 8.5 +2.0
SCHD Schwab US Dividend Equity ETF 7.9 6 29 9.6 +3.0
WBIY WBI Power Factor High Dividend ETF 7.8 100 -65 11.0 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -35 5.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 8 9.0 +2.4
USMF WisdomTree U.S. Multifactor Fund 7.6 28 7 6.9 +0.4
DIV Global X SuperDividend US ETF 7.6 45 -10 7.8 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 20 6.1 -0.5
ITAN Sparkline Intangible Value ETF 7.6 50 -15 6.2 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 6 6.5 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.5 60 -25 3.8 -2.8
SKYY First Trust Cloud Computing ETF 7.4 60 -25 3.5 -3.1
DIVY Sound Equity Dividend Income ETF 7.3 45 -10 10.5 +3.9
HDV iShares Core High Dividend ETF 7.2 8 27 8.1 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -25 6.2 -0.4
ABEQ Absolute Select Value ETF 6.9 85 -50 4.7 -1.9
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 3.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -12 5.9 -0.6
DIVB iShares Core Dividend ETF 6.4 5 30 8.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 17 6.3 -0.2
PWV Invesco Large Cap Value ETF 6.3 55 -20 7.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 15 6.0 -0.6
XDAT Franklin Exponential Data ETF 6.2 50 -15 2.9 -3.7
IHAK iShares Cybersecurity & Tech ETF 6.0 47 -12 3.2 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 20 10.1 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -17 9.4 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -13 6.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 6.7 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -35 2.3 -4.3
REVS Columbia Research Enhanced Value ETF 5.6 19 16 7.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 5 9.1 +2.5
FLV American Century Focused Large Cap Value ETF 5.5 42 -7 6.5 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 6 10.5 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 25 5.6 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -10 6.1 -0.4
AGQI First Trust Active Global Quality Income ETF 5.3 85 -50 5.8 -0.7
FOVL iShares Focused Value Factor ETF 5.2 25 10 10.1 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -40 3.2 -3.4
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 6.8 +0.2
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
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 -10 -0.6 -7.2
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 7.8 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 8.4 +1.8
VEGN US Vegan Climate ETF 4.7 60 -25 4.7 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 10.6 +4.0
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 17 4.4 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 7.8 +1.3
WFH Direxion Work From Home ETF 4.4 45 -10 0.0 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 20 6.0 -0.5
IWX iShares Russell Top 200 Value ETF 4.3 20 15 6.5 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 6 7.2 +0.6
DFNV Donoghue Forlines Innovation ETF 4.1 69 -34 5.0 -1.6
ROE Astoria US Quality Kings ETF 4.1 49 -14 8.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 4.8 -1.8
DFUV Dimensional US Marketwide Value ETF 4.1 22 13 7.6 +1.1
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -1 9.5 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -10 9.7 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -30 8.6 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.8 +0.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 11.1 +4.6
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.6 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 11.1 +4.5
GSPY Gotham Enhanced 500 ETF 4.0 50 -15 5.3 -1.3
PKW Invesco Buyback Achievers ETF 4.0 62 -27 7.1 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -25 13.6 +7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -5 6.0 -0.6
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -14 11.0 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 10 7.1 +0.5
XLK Technology Select Sector SPDR Fund 3.8 9 26 5.2 -1.4
LVOL American Century Low Volatility ETF 3.8 29 6 5.3 -1.3
IPDP Dividend Performers ETF 3.8 122 -87 4.9 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 22 9.1 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 3.8 55 -20 2.9 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -40 1.6 -5.0
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -40 1.7 -4.9
SSLY Syntax Stratified SmallCap ETF 3.8 40 -5 7.5 +0.9
DURA VanEck Durable High Dividend ETF 3.8 29 6 7.3 +0.7
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 6.0 -0.6
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -60 2.0 -4.6
DVY iShares Select Dividend ETF 3.7 38 -3 9.1 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 7.6 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -15 7.9 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 7.4 +0.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 5.0 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 7.1 +0.5
WCBR WisdomTree Cybersecurity Fund 3.6 45 -10 1.9 -4.7
ACVF American Conservative Values ETF 3.6 75 -40 4.4 -2.2
PZLG Puzzle Mature Growth 3.6 0 35 4.2 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 -25 0.6 -6.0
UDI USCF Dividend Income Fund 3.5 65 -30 7.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -15 3.6 -3.0
VOT Vanguard Mid-Cap Growth ETF 3.5 7 28 4.2 -2.4
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 7.3 +0.8
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 7.5 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 7.3 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 15 -7.8 -14.4
JHDV John Hancock U.S. High Dividend ETF 3.4 34 1 6.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 5.6 -1.0
STXV Strive 1000 Value ETF 3.4 18 17 7.8 +1.2
SNSR Global X Internet of Things ETF 3.4 68 -33 4.3 -2.3
IUS Invesco RAFI Strategic US ETF 3.4 19 16 7.3 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 23 7.1 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -71 2.9 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 4.8 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 7.1 +0.6
VALQ American Century U.S. Quality Value ETF 3.3 29 6 7.4 +0.9
VGT Vanguard Information Technology ETF 3.3 10 25 4.7 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 4.7 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 20 5.4 -1.2
WCEO Hypatia Women CEO ETF 3.2 85 -50 5.2 -1.4
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 6.6 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.7 +0.2
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 6.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.4 -1.1
FFND Future Fund Active ETF 3.2 100 -65 0.3 -6.3
IGM iShares Expanded Tech Sector ETF 3.2 41 -6 4.5 -2.1
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
DIP BTD Capital Fund 3.1 129 -94 5.0 -1.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 20 7.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 4.1 -2.5
IUSV iShares Core S&P US Value ETF 3.1 4 31 6.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 6.0 -0.6
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 4.8 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 15 5.0 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -33 4.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 8.4 +1.8
MVPS Amplify Thematic All-Stars ETF 3.0 49 -14 1.7 -4.9
QQQ Invesco QQQ Trust Series I 3.0 20 15 4.6 -1.9
QQQM Invesco NASDAQ 100 ETF 3.0 15 20 4.7 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.9 +1.4
VONV Vanguard Russell 1000 Value ETF 3.0 8 27 6.7 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 -4.0 -10.6
MGV Vanguard Mega Cap Value ETF 3.0 7 28 6.8 +0.3
VOOV Vanguard S&P 500 Value ETF 3.0 10 25 5.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -30 3.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.3 -0.3
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.6 -0.0
OALC OneAscent Large Cap Core ETF 2.9 86 -51 5.9 -0.7
PWB Invesco Large Cap Growth ETF 2.9 56 -21 3.1 -3.5
FLLV Franklin U.S. Low Volatility ETF 2.9 29 6 5.9 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -13 5.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 5.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -45 5.1 -1.5
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.8 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 5.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 5.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -21 6.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 7.0 +0.4
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -40 4.2 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 4.8 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 23 5.5 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 2.7 35 0 6.3 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -8 5.2 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 6.4 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -25 4.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.6 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -40 4.9 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 6.7 +0.1
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 -0.2 -6.7
ILCV iShares Morningstar Value ETF 2.7 4 31 6.7 +0.1
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -154 3.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 6.3 -0.2
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -40 4.6 -2.0
XNTK SPDR NYSE Technology ETF 2.7 35 0 4.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 16 6.5 -0.0
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 6.0 -0.5
GVLU Gotham 1000 Value ETF 2.6 50 -15 7.4 +0.9
VTV Vanguard Value ETF 2.5 4 31 7.0 +0.4
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 4.4 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 5.7 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 9.4 +2.8
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 0 3.4 -3.1
SMDY Syntax Stratified MidCap ETF 2.5 35 0 6.3 -0.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.6 +0.1
IXN iShares Global Tech ETF 2.5 41 -6 4.3 -2.2
HKND Humankind US Stock ETF 2.5 11 24 7.0 +0.4
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
BIBL Inspire 100 ETF 2.4 35 0 4.8 -1.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.5 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -40 3.8 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -3 8.3 +1.7
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 6.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 0 8.3 +1.8
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 6.7 +0.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -14 5.2 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 6.2 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 10.5 +3.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.2 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -40 3.1 -3.5
WISE Themes Generative Artificial Intelligence ETF 2.3 35 0 2.1 -4.4
CAML Congress Large Cap Growth ETF 2.3 66 -31 3.5 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -12 9.8 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 5.7 -0.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 16 6.4 -0.1
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 7.1 +0.5
HDUS Hartford Disciplined US Equity ETF 2.2 19 16 6.2 -0.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -136 6.8 +0.2
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.9 -0.7
CVAR Cultivar ETF 2.1 87 -52 6.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.2 +1.6
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.7 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 4.1 -2.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.5 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 9.4 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 4.8 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -33 5.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.7 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 4.8 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 15 4.5 -2.1
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 8.0 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -25 5.0 -1.5
OEF iShares S&P 100 ETF 2.0 20 15 5.0 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 9.6 +3.0
SMRI Bushido Capital US Equity ETF 2.0 71 -36 10.2 +3.7
FTGS First Trust Growth Strength ETF 2.0 60 -25 6.5 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 25 5.4 -1.2
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 11.5 +5.0
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 5.3 -1.3
IWL iShares Russell Top 200 ETF 2.0 15 20 5.0 -1.6
DGT SPDR Global Dow ETF 1.9 50 -15 6.7 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 21 6.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 26 5.1 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.6 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 5.1 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -21 13.9 +7.3
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 5.1 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 5.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 10.1 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.4 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 7.2 +0.7
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 10.3 +3.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 20 5.5 -1.1
SPHQ Invesco S&P 500 Quality ETF 1.8 15 20 5.4 -1.2
PZLD Puzzle Divdend Leaders 1.8 0 35 7.5 +1.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 23 5.0 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 5 12.3 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 8.1 +1.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.8 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 5.1 -1.5
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 5.0 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 2.8 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 5.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 8.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 20 6.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 5.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 3 5.2 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.8 -1.7
SFY SoFi Select 500 ETF 1.7 0 35 5.2 -1.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.0 -0.6
BWEB Bitwise Web3 ETF 1.7 85 -50 0.9 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 5.1 -1.5
VOO Vanguard S&P 500 ETF 1.7 3 32 5.3 -1.3
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
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 5.3 -1.3
AVUS Avantis U.S. Equity ETF 1.7 15 20 6.0 -0.5
QTUM Defiance Quantum ETF 1.7 40 -5 3.9 -2.7
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -20 4.4 -2.2
VO Vanguard Mid-Cap ETF 1.7 4 31 5.8 -0.7
DGRO iShares Core Dividend Growth ETF 1.7 8 27 6.5 -0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.4 -1.2
RVRB Reverb ETF 1.7 30 5 5.0 -1.6
VIG Vanguard Dividend Appreciation ETF 1.7 6 29 5.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.6 -1.0
PBUS Invesco MSCI USA ETF 1.6 4 31 5.3 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.9 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 6.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.9 -0.7
VONE Vanguard Russell 1000 ETF 1.6 8 27 5.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.7 -0.9
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 5.3 -1.3
DFUS Dimensional U.S. Equity ETF 1.6 9 26 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 5.3 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 8.9 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.9 -1.7
IWB iShares Russell 1000 ETF 1.6 15 20 5.1 -1.4
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
XT iShares Exponential Technologies ETF 1.6 46 -11 3.9 -2.7
VTHR Vanguard Russell 3000 ETF 1.6 10 25 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.1 -1.4
PRAY FIS Christian Stock Fund 1.6 69 -34 5.9 -0.7
SCHK Schwab 1000 Index ETF 1.6 5 30 5.3 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.7 -0.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.2 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 10.5 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 5.3 -1.3
IWV iShares Russell 3000 ETF 1.6 20 15 5.0 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 2.8 -3.8
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.3 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 0 7.5 +0.9
STRV Strive 500 ETF 1.5 5 30 5.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.2 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 5.1 -1.5
XLG Invesco S&P 500 Top 50 ETF 1.5 20 15 4.7 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 8.2 +1.7
IJR iShares Core S&P Small Cap ETF 1.5 6 29 8.2 +1.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 10.2 +3.7
VV Vanguard Large-Cap ETF 1.5 4 31 5.2 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 5.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.2 +2.7
MGC Vanguard Mega Cap ETF 1.5 7 28 5.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 5.2 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 8.2 +1.7
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
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 7.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -23 4.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 4.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 8.6 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.3 -2.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.6 -1.0
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
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 8.7 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 5.4 -1.2
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 -0.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 8.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 7.8 +1.2
FDVV Fidelity High Dividend ETF 1.4 15 20 8.9 +2.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 7.6 +1.1
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 5.8 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 20 7.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.7 -1.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 14 5.5 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -64 4.9 -1.7
EQUL IQ Engender Equality ETF 1.3 45 -10 6.8 +0.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 8.5 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.4 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 7.8 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 6.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.1 -0.4
TRFM AAM Transformers ETF 1.3 49 -14 1.2 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 6.3 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 9.9 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.7 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 6.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.7 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -7 7.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 7.6 +1.0
FLDZ RiverNorth Patriot ETF 1.3 75 -40 5.8 -0.8
PSET Principal Quality ETF 1.3 15 20 5.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 20 8.7 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 7.1 +0.5
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 7.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 20 7.6 +1.0
TOK iShares MSCI Kokusai ETF 1.2 26 9 5.3 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 7.0 +0.5
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 5.4 -1.1
VBR Vanguard Small Cap Value ETF 1.2 7 28 8.2 +1.6
SFYF SoFi Social 50 ETF 1.2 29 6 -2.6 -9.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -4 8.4 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 8.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.5 -1.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.9 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.8 -2.8
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.6 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 6.2 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.0 -0.6
CHGX AXS Change Finance ESG ETF 1.2 49 -14 5.1 -1.5
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
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 11.7 +5.2
GLOF iShares Global Equity Factor ETF 1.2 20 15 7.1 +0.5
URTH iShares MSCI World ETF 1.2 24 11 5.4 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 7.4 +0.9
DEMZ Democratic Large Cap Core ETF 1.2 45 -10 4.2 -2.4
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 5.4 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 8.1 +1.6
SQEW LeaderShares Equity Skew ETF 1.1 81 -46 6.1 -0.5
IWC iShares Micro-Cap ETF 1.1 60 -25 -4.3 -10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.1 -4.5
TTAC FCF US Quality ETF 1.1 59 -24 6.5 -0.0
TMFC Motley Fool 100 Index ETF 1.1 50 -15 4.0 -2.6
VB Vanguard Small-Cap ETF 1.1 5 30 5.4 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 0 9.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 4.5 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -25 7.9 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 0 5.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 5.0 -1.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -26 4.1 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 8.2 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.4 -1.1
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 10.0 +3.5
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.5 -1.1
SPRX Spear Alpha ETF 1.0 75 -40 -0.5 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 7.2 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 3.3 -3.2
USVT US Value ETF 1.0 49 -14 11.3 +4.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 6.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.1 +1.6
DIVL Madison Dividend Value ETF 1.0 65 -30 6.1 -0.5
BFOR ALPS Barron's 400 ETF 1.0 65 -30 6.6 0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 5.0 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 8.8 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.1 -0.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.5 -5.1
BNE Blue Horizon BNE ETF 1.0 87 -52 5.0 -1.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 15.3 +8.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 20 1.7 -4.8
IWO iShares Russell 2000 Growth ETF 1.0 24 11 1.4 -5.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.9 -1.7
VT Vanguard Total World Stock ETF 1.0 7 28 5.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 8.2 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -55 7.5 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.8 -1.8
STXK Strive Small-Cap ETF 1.0 18 17 5.5 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 7.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 6.7 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.7 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 5.4 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.5 -4.1
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -0.7 -7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 5.0 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 3.7 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 5.0 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 20 7.3 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -50 4.4 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 0.7 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 8.4 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 8.6 +2.0
VTWO Vanguard Russell 2000 ETF 0.9 10 25 3.9 -2.7
IWM iShares Russell 2000 ETF 0.9 19 16 3.6 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 11.8 +5.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -75 7.8 +1.2
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.8 -1.8
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 8.8 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 8.0 +1.4
SFYX SoFi Next 500 ETF 0.8 0 35 5.6 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 8.8 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 11.1 +4.5
IOO iShares Global 100 ETF 0.8 41 -6 4.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 7.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -45 4.5 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 11.1 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 7.6 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 20 5.8 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.8 +0.3
IWN iShares Russell 2000 Value ETF 0.8 24 11 5.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 6.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.9 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 5.1 -1.4
CGGR Capital Group Growth ETF 0.8 39 -4 3.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 4.7 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.6 +0.0
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.2 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.8 -1.8
VUG Vanguard Growth ETF 0.7 4 31 4.3 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.7 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.2 -1.4
SMMD iShares Russell 2500 ETF 0.7 15 20 6.0 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 2.7 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 8.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 6.8 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.2 +2.6
DUHP Dimensional US High Profitability ETF 0.7 21 14 7.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -15 4.7 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.7 -2.8
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 6.9 +0.4
MAGA Point Bridge America First ETF 0.7 72 -37 6.3 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 5.5 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 6.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.8 +0.3
STXG Strive 1000 Growth ETF 0.7 18 17 4.2 -2.4
VXF Vanguard Extended Market ETF 0.6 6 29 3.9 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.3 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.7 -2.9
VAMO Cambria Value & Momentum ETF 0.6 61 -26 9.6 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 1.8 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.3 +0.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.3 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 6.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.0 -0.5
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.1 -2.5
CLOD Themes Cloud Computing ETF 0.6 35 0 3.7 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.6 +1.1
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 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -24 8.5 +1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.9 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.6 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.7 +2.1
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.3 -0.2
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 3.5 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.0 +2.5
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.1 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -25 6.7 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 7.2 +0.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 4.4 -2.2
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.4 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 4.1 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -12 -3.5 -10.1
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.6 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 9.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.6 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 -0.5 -7.1
IWR iShares Russell Midcap ETF 0.4 19 16 5.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 9.0 +2.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.5 -1.1
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.3 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 20 6.4 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 10.1 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.9 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 1.7 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 -0.8
BLES Inspire Global Hope ETF 0.3 61 -26 6.3 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.8 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.5 -0.0
HLGE Hartford Longevity Economy ETF 0.2 44 -9 6.6 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.3 -2.2
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 6.1 -0.5
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
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -25 3.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 10.0 +3.4
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.7 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.6 -4.0
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 7.6 +1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.8 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 6.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.8 -2.8
IYW iShares U.S. Technology ETF 0.1 40 -5 4.5 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 -5.3 -11.9
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 4.1 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -1.7

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.