SPDR S&P Telecom ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 83.5x P/Sales
ratio		 1.6x
P/BV
ratio		 3.5x Div.
yield		 1.6%


  • 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) $148
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 33
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
COMMSCOPE HOLDING CO INC 6.6 %
ARISTA NETWORKS, INC. 5.2 %
LUMENTUM HOLDINGS INC 4.8 %
CIENA CORP 4.7 %
AST SPACEMOBILE, INC. CLASS A 4.5 %
CALIX INC 4.2 %
TELEPHONE AND DATA SYSTEMS, INC. 4.0 %
CISCO SYSTEMS INC 4.0 %
UBIQUITI INC. 3.9 %
MOTOROLA SOLUTIONS 3.9 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 34.9% 10.6% 8.8% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 48%
MSCI EAFE 0.76 23%
MSCI Emg. Mkts. 0.35 5%

Technical Indicators
Recent close $134.49
30d moving avg. $123.22
Annualized volatility 25.5%
Short interest (ETF) 2.4%
Short interest (Underlying) 7.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 2.1%


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 40.9 40 -5 6.0 +3.9
SIXG Defiance Connective Technologies ETF 31.4 30 5 3.6 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.7 41 -6 6.0 +3.9
KNCT Invesco Next Gen Connectivity ETF 17.4 40 -5 4.8 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.3 40 -5 5.5 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 13.2 8 27 4.5 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 20 6.6 +4.4
VOX Vanguard Communication Services ETF 11.9 9 26 4.6 +2.5
XPND First Trust Expanded Technology ETF 11.9 65 -30 3.9 +1.8
TRFK Pacer Data and Digital Revolution ETF 11.5 60 -25 3.0 +0.9
UFO Procure Space ETF 10.9 75 -40 0.2 -1.9
XLC Communication Services Select Sector SPDR Fund 10.7 8 27 5.1 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.6 29 6 4.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 10.5 52 -17 3.1 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 -40 2.9 +0.8
PWV Invesco Large Cap Value ETF 10.2 55 -20 7.0 +4.8
VLUE iShares MSCI USA Value Factor ETF 10.1 15 20 9.5 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -15 5.5 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -23 7.4 +5.3
SKYY First Trust Cloud Computing ETF 9.9 60 -25 2.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 8 8.7 +6.6
IXP iShares Global Comm Services ETF 9.4 42 -7 5.6 +3.5
NXTG First Trust Indxx NextG ETF 9.1 70 -35 5.3 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 6 6.6 +4.5
FDCF Fidelity Disruptive Communications ETF 8.8 50 -15 2.8 +0.6
FITE SPDR S&P Kensho Future Security ETF 8.7 45 -10 1.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 20 5.8 +3.6
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -34 4.7 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 20 8.9 +6.8
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 -1 9.4 +7.2
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 6 5.2 +3.1
SPRX Spear Alpha ETF 8.2 75 -40 0.3 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -25 4.1 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -12 5.8 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 -30 4.9 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 -25 3.4 +1.3
VEGN US Vegan Climate ETF 7.7 60 -25 4.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 6 7.1 +4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 30 7.9 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 6 6.2 +4.0
DIVY Sound Equity Dividend Income ETF 7.5 45 -10 9.5 +7.3
OPTZ Optimize Strategy Index ETF 7.4 50 -15 4.6 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 28 7.4 +5.2
SCHD Schwab US Dividend Equity ETF 7.4 6 29 9.6 +7.4
TBG TBG Dividend Focus ETF 7.4 59 -24 7.8 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 17 5.8 +3.7
UDI USCF Dividend Income Fund 7.4 65 -30 8.1 +5.9
ITAN Sparkline Intangible Value ETF 7.4 50 -15 6.6 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 5.7 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 7.4 70 -35 1.3 -0.9
DIVB iShares Core Dividend ETF 7.2 5 30 8.0 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -45 6.7 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -30 6.6 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 -13 6.0 +3.9
HDV iShares Core High Dividend ETF 6.9 8 27 7.2 +5.0
USRD Themes US R&D Champions ETF 6.9 29 6 4.5 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 -5 5.6 +3.4
USMF WisdomTree U.S. Multifactor Fund 6.8 28 7 7.0 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 5.3 +3.2
REVS Columbia Research Enhanced Value ETF 6.8 19 16 7.5 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 25 5.4 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 15 5.0 +2.9
ACSI American Customer Satisfaction ETF 6.5 65 -30 4.7 +2.5
WFH Direxion Work From Home ETF 6.5 45 -10 4.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 -4 3.4 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 6.4 45 -10 2.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -14 9.3 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.4 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 6.3 47 -12 4.7 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 15 6.2 +4.0
FLV American Century Focused Large Cap Value ETF 6.2 42 -7 6.5 +4.4
DVND Touchstone Dividend Select ETF 6.2 67 -32 5.6 +3.4
SRHQ SRH U.S. Quality ETF 6.1 35 0 7.6 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 -15 5.5 +3.4
EQIN Columbia US Equity Income ETF 6.0 35 0 6.9 +4.7
LST Leuthold Select Industries ETF 6.0 91 -56 5.1 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 15 6.8 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -14 4.7 +2.5
DFUV Dimensional US Marketwide Value ETF 5.7 22 13 7.5 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 20 5.3 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 6 10.5 +8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -35 4.7 +2.6
OALC OneAscent Large Cap Core ETF 5.7 86 -51 4.1 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 -40 3.0 +0.9
DFLV Dimensional US Large Cap Value ETF 5.6 22 13 7.7 +5.6
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 4.8 +2.6
CAML Congress Large Cap Growth ETF 5.6 66 -31 3.4 +1.3
FDLO Fidelity Low Volatility Factor ETF 5.5 15 20 5.4 +3.2
ROE Astoria US Quality Kings ETF 5.5 49 -14 6.5 +4.4
ROUS Hartford Multifactor US Equity ETF 5.4 19 16 7.0 +4.9
DIV Global X SuperDividend US ETF 5.4 45 -10 11.7 +9.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 16 5.3 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 15 -4.2 -6.3
ACVF American Conservative Values ETF 5.4 75 -40 4.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -44 4.5 +2.3
LVOL American Century Low Volatility ETF 5.4 29 6 4.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 13 5.6 +3.4
ARTY iShares Future AI & Tech ETF 5.2 47 -12 3.6 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -10 5.4 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -50 8.6 +6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 -25 1.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -40 5.3 +3.2
XLK Technology Select Sector SPDR Fund 5.0 8 27 4.5 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -24 9.4 +7.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 20 5.7 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 20 5.7 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -4 8.2 +6.1
VALQ American Century U.S. Quality Value ETF 4.7 29 6 7.7 +5.5
DARP Grizzle Growth ETF 4.6 75 -40 2.9 +0.8
FTGS First Trust Growth Strength ETF 4.6 60 -25 5.0 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -17 10.1 +7.9
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 7.7 +5.6
CZAR Themes Natural Monopoly ETF 4.5 35 0 5.7 +3.6
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -40 9.4 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 0 10.0 +7.8
ABFL Abacus FCF Leaders ETF 4.4 59 -24 5.3 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 20 7.5 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.1 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 15 4.1 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 5 8.9 +6.8
IWX iShares Russell Top 200 Value ETF 4.4 20 15 6.2 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -14 4.5 +2.3
IPDP Dividend Performers ETF 4.3 122 -87 5.1 +3.0
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 0 4.6 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 0 7.7 +5.6
FTCS First Trust Capital Strength ETF 4.2 55 -20 5.8 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 -3 7.7 +5.5
IHAK iShares Cybersecurity & Tech ETF 4.2 47 -12 4.0 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 6.2 +4.1
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 17 3.7 +1.6
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.6 +4.4
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -25 7.9 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 16 6.3 +4.2
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -20 6.3 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 6 6.4 +4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -40 5.3 +3.2
STXV Strive 1000 Value ETF 3.9 18 17 8.0 +5.8
WCBR WisdomTree Cybersecurity Fund 3.9 45 -10 1.8 -0.4
OCFS Otter Creek Focus Strategy ETF 3.9 85 -50 4.0 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 5.9 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -25 4.6 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 6 8.2 +6.1
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -10 4.7 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 3.0 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -36 0.5 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -25 10.9 +8.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 6.7 +4.6
ICAP InfraCap Equity Income Fund ETF 3.8 171 -136 6.2 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -33 7.3 +5.2
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 5.2 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 0.3 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 10 7.2 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 23 7.4 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -4 6.8 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 20 3.5 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 17 6.7 +4.6
MGV Vanguard Mega Cap Value ETF 3.6 7 28 6.6 +4.5
IGM iShares Expanded Tech Sector ETF 3.6 41 -6 3.9 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -25 3.6 +1.5
VGT Vanguard Information Technology ETF 3.6 9 26 3.9 +1.7
ARB AltShares Merger Arbitrage ETF 3.6 77 -42 4.2 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 7.2 +5.1
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 4.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 17 7.7 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 15 4.1 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -20 4.2 +2.1
XDAT Franklin Exponential Data ETF 3.6 50 -15 2.1 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 20 4.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -3 8.0 +5.9
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 7.9 +5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -4 11.6 +9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -10 10.4 +8.2
DURA VanEck Durable High Dividend ETF 3.5 29 6 8.5 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 22 10.0 +7.9
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 14.7 +12.6
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 27 3.9 +1.8
PRXV Praxis Impact Large Cap Value ETF 3.5 36 -1 6.5 +4.3
BLCV iShares Large Cap Value Active ETF 3.5 53 -18 7.3 +5.1
CHGX AXS Change Finance ESG ETF 3.4 49 -14 4.8 +2.6
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 6.3 +4.1
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -7 4.2 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 7.5 +5.3
IUS Invesco RAFI Strategic US ETF 3.4 19 16 6.9 +4.8
DVY iShares Select Dividend ETF 3.4 38 -3 9.0 +6.9
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 7.0 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 23 6.5 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -25 6.8 +4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -40 2.6 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -25 3.9 +1.7
BLCR iShares Large Cap Core Active ETF 3.3 36 -1 3.7 +1.5
SNSR Global X Internet of Things ETF 3.3 68 -33 4.4 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -14 5.8 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -15 7.2 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 5.9 +3.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 5.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 5.9 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.4 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -15 8.1 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 4.6 +2.4
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 5.7 +3.5
QQQ Invesco QQQ Trust Series I 3.2 20 15 4.1 +1.9
QQQM Invesco NASDAQ 100 ETF 3.2 15 20 4.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 -14 3.8 +1.6
ILCV iShares Morningstar Value ETF 3.1 4 31 6.4 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -33 3.8 +1.7
HGRO Hedgeye Quality Growth ETF 3.1 70 -35 3.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 3.1 13 22 3.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 6.2 +4.1
EBI Longview Advantage ETF 3.1 35 0 6.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.7 +4.5
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.6 +2.5
BUZZ VanEck Social Sentiment ETF 3.1 75 -40 -0.4 -2.5
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.4 +4.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 1 6.4 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.7 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -65 4.6 +2.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.8 +8.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -24 5.5 +3.4
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -10 -0.3 -2.4
XNTK SPDR NYSE Technology ETF 3.0 35 0 3.7 +1.6
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 6.9 +4.8
FFTY Innovator IBD 50 ETF 3.0 80 -45 -2.4 -4.6
VTV Vanguard Value ETF 3.0 4 31 6.9 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -25 5.3 +3.2
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 6.3 +4.1
IVE iShares S&P 500 Value ETF 3.0 18 17 6.1 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 31 6.3 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -25 2.1 -0.1
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 6.5 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -40 0.5 -1.7
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -40 -0.3 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 -20 3.7 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -25 3.9 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -25 7.6 +5.5
BIBL Inspire 100 ETF 2.9 35 0 5.1 +3.0
PSET Principal Quality ETF 2.9 15 20 5.3 +3.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 5.7 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 6.5 +4.3
IUSV iShares Core S&P US Value ETF 2.9 4 31 6.4 +4.3
IXN iShares Global Tech ETF 2.8 41 -6 3.6 +1.5
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.0 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 8.1 +5.9
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.4 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 5.1 +3.0
AIEQ AI Powered Equity ETF 2.8 75 -40 3.7 +1.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 -30 5.0 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 23 5.7 +3.6
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.5 +3.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 5.4 +3.2
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -34 3.1 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -40 2.9 +0.7
SDY SPDR S&P Dividend ETF 2.7 35 0 6.6 +4.4
KRMA Global X Conscious Companies ETF 2.7 43 -8 5.8 +3.7
KONG Formidable Fortress ETF 2.7 89 -54 6.0 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.0 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 6.3 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.1 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 7.0 +4.8
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 0 3.2 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.8 +2.6
FFND Future Fund Active ETF 2.7 100 -65 4.2 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -15 4.2 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -14 4.6 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -40 4.0 +1.9
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 6.0 +3.8
HKND Humankind US Stock ETF 2.6 11 24 7.1 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 17 9.7 +7.6
NULC Nuveen ESG Large-Cap ETF 2.6 21 14 4.6 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 6 4.4 +2.3
LIVR Intelligent Livermore ETF 2.6 69 -34 5.4 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 1.5 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 9.8 +7.6
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 17 5.1 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -33 2.8 +0.7
FDMO Fidelity Momentum Factor ETF 2.6 15 20 3.6 +1.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.4 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 5.8 +3.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -13 4.4 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -55 4.0 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -12 8.9 +6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 4.5 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 9.6 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 8 7.0 +4.8
VAMO Cambria Value & Momentum ETF 2.5 61 -26 5.8 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -40 3.1 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 20 9.7 +7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.4 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 25 9.7 +7.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.3 +5.1
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -15 4.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -15 4.7 +2.6
FOVL iShares Focused Value Factor ETF 2.4 25 10 10.7 +8.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.8 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 2.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.8 +2.6
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.7 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 0 4.2 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 5.1 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 5.1 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 17 5.2 +3.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.7 +4.5
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 5.4 +3.2
AVUS Avantis U.S. Equity ETF 2.3 15 20 5.7 +3.6
XT iShares Exponential Technologies ETF 2.3 46 -11 4.9 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.4 +4.2
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 7.0 +4.8
IWC iShares Micro-Cap ETF 2.2 60 -25 -0.8 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -14 3.8 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 25 5.1 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.5 +2.4
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.3 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.0 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 3.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 7.6 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 7.1 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.8 +2.7
AGRW Allspring LT Large Growth ETF 2.2 35 0 3.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.1 +5.9
DGT SPDR Global Dow ETF 2.1 50 -15 7.0 +4.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.5 +3.3
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.4 +4.2
IWL iShares Russell Top 200 ETF 2.1 15 20 4.6 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -24 6.1 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 4.2 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.9 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -73 3.1 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 5.4 +3.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 4.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 6.3 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.9 +5.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 26 4.9 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 4.9 +2.7
ABEQ Absolute Select Value ETF 2.1 85 -50 4.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 14 3.7 +1.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.6 +2.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 4.8 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.8 +3.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.7 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 5.9 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.3 +5.1
XLG Invesco S&P 500 Top 50 ETF 2.0 20 15 4.1 +2.0
OEF iShares S&P 100 ETF 2.0 20 15 4.5 +2.4
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.6 +3.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.3 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 10 7.8 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.6 +2.5
PWB Invesco Large Cap Growth ETF 2.0 56 -21 3.1 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 25 4.5 +2.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.5 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 4.8 +2.7
TMFX Motley Fool Next Index ETF 1.9 50 -15 2.6 +0.5
QUVU Hartford Quality Value ETF 1.9 46 -11 7.3 +5.1
RVRB Reverb ETF 1.9 30 5 4.5 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.4 +3.2
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.6 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.8 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 4.7 +2.5
MGC Vanguard Mega Cap ETF 1.9 7 28 4.6 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.6 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -4 7.6 +5.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.8 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.4 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.6 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.3 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.5 +0.4
VOO Vanguard S&P 500 ETF 1.9 3 32 5.0 +2.8
IVV iShares Core S&P 500 ETF 1.9 3 32 4.9 +2.8
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 4.9 +2.8
SPY SPDR S&P 500 ETF Trust 1.9 9 26 4.9 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 4.9 +2.7
HLGE Hartford Longevity Economy ETF 1.9 44 -9 -0.4 -2.5
VOTE TCW Transform 500 ETF 1.9 5 30 4.8 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.3 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 17 4.6 +2.5
PBUS Invesco MSCI USA ETF 1.9 4 31 4.8 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 4.9 +2.8
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.8 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 5.5 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.1 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 8.1 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 7.6 +5.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 4.9 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 4.8 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.6 +3.5
DGRO iShares Core Dividend Growth ETF 1.8 8 27 6.5 +4.4
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 20 5.4 +3.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.0 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.2 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.5 +2.4
NUDV Nuveen ESG Dividend ETF 1.8 26 9 7.6 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 7.6 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.5 +3.3
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 10 9.7 +7.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.7 +2.6
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.9 +2.8
IWB iShares Russell 1000 ETF 1.8 15 20 4.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.9 +2.7
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.8 +2.6
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.5 +1.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.2 +4.1
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.6 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 6.2 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.4 +3.3
VIG Vanguard Dividend Appreciation ETF 1.8 5 30 5.6 +3.4
IWV iShares Russell 3000 ETF 1.8 20 15 4.7 +2.6
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 23 8.9 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 5.4 +3.2
VTHR Vanguard Russell 3000 ETF 1.8 7 28 4.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.8 +3.7
VV Vanguard Large-Cap ETF 1.8 4 31 4.8 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 7.2 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 +3.2
STRV Strive 500 ETF 1.7 5 30 4.8 +2.7
GQI Natixis Gateway Quality Income ETF 1.7 34 1 5.0 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.2 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 5.3 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 6.0 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 5 13.0 +10.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.1 +2.9
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.9 +2.7
CCMG CCM Global Equity ETF 1.7 34 1 8.4 +6.3
IQM Franklin Intelligent Machines ETF 1.7 50 -15 2.0 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 -7 4.6 +2.4
DXUV Dimensional US Vector Equity ETF 1.6 28 7 6.2 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 6.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 5.6 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.4 +7.3
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -25 3.6 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 3.3 +1.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.6 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 2.0 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 7.7 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.6 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 19 5.4 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 8.9 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 5.2 +3.0
TTAC FCF US Quality ETF 1.6 59 -24 6.2 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.9 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -23 4.7 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -8 4.2 +2.1
SCHK Schwab 1000 Index ETF 1.5 5 30 5.0 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 15 6.5 +4.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 5.6 +3.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.5 +5.4
GLOF iShares Global Equity Factor ETF 1.5 20 15 6.5 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.1 +4.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.0 +2.8
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -20 3.7 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.5 +3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.9 +3.8
NIXT Research Affiliates Deletions ETF 1.5 9 26 8.7 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -10 4.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 4.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 4.2 +2.1
FDVV Fidelity High Dividend ETF 1.5 15 20 7.6 +5.4
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.4 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.7 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 20 5.5 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.1 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 0 5.9 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.7 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 4.1 +2.0
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.1 +6.9
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.0 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.1 +3.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 4.8 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 8.2 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.9 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 5.7 +3.5
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.3 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.2 +7.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 6.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 8.4 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 4.3 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 1.4 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 9.3 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -3 6.2 +4.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -4 10.4 +8.2
URTH iShares MSCI World ETF 1.3 24 11 5.1 +2.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 1.0 -1.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 5.5 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 9.2 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 15 4.6 +2.5
FVAL Fidelity Value Factor ETF 1.3 15 20 6.8 +4.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.2 +7.1
IWM iShares Russell 2000 ETF 1.3 19 16 4.3 +2.1
VOLT Tema Electrification ETF 1.3 75 -40 2.8 +0.7
RSSL Global X Russell 2000 ETF 1.3 8 27 4.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.2 +4.0
SFYF SoFi Social 50 ETF 1.3 29 6 0.4 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.4 +8.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.7 +1.6
TRFM AAM Transformers ETF 1.3 49 -14 1.3 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.2 +7.1
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 2.7 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 5.8 +3.7
VTWO Vanguard Russell 2000 ETF 1.3 7 28 4.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.6 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.3 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 5.5 +3.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -15 6.8 +4.6
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 4.5 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.5 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -3 9.7 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.1 +3.9
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 6.3 +4.1
IWN iShares Russell 2000 Value ETF 1.2 24 11 7.3 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.3 +4.2
PTL Inspire 500 ETF 1.2 9 26 5.2 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 5.6 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 +3.8
FLDZ RiverNorth Patriot ETF 1.2 75 -40 6.1 +3.9
SFY SoFi Select 500 ETF 1.2 0 35 4.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.2 +2.1
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.5 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 +1.7
MAVF Matrix Advisors Value ETF 1.2 75 -40 5.7 +3.5
STXM Strive Mid-Cap ETF 1.2 18 17 6.1 +4.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 7.3 +5.2
VB Vanguard Small-Cap ETF 1.2 5 30 6.1 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 5.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.9 +3.7
STXK Strive Small-Cap ETF 1.1 18 17 5.8 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.3 +2.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 9.9 +7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 6.4 +4.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 7.5 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.8 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 23 7.2 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 5.6 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.6 +6.5
VT Vanguard Total World Stock ETF 1.1 6 29 5.9 +3.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 11.6 +9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.2 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.4 +4.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 4.1 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 8.7 +6.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 5.3 +3.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 7.0 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.7 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 -1 10.4 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 25 8.8 +6.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 10.2 +8.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 6.5 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.7 +1.5
TAX Cambria Tax Aware ETF 1.0 49 -14 5.0 +2.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 6.1 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.7 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.9 +7.8
DUHP Dimensional US High Profitability ETF 1.0 21 14 6.3 +4.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.6 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.9 +3.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.7 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.1 +4.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.1 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +5.2
GVLU Gotham 1000 Value ETF 1.0 50 -15 8.9 +6.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 4.1 +1.9
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.1 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 9.8 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 10.5 +8.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.6 +4.4
VUG Vanguard Growth ETF 1.0 4 31 4.0 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 7.9 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.8 +2.7
VXF Vanguard Extended Market ETF 0.9 5 30 4.7 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.9 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.0 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 7.0 +4.9
STXG Strive 1000 Growth ETF 0.9 18 17 3.8 +1.7
ARKK ARK Innovation ETF 0.9 75 -40 -2.6 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 9.0 +6.9
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -90 5.3 +3.1
IOO iShares Global 100 ETF 0.9 41 -6 4.8 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 7.2 +5.1
VO Vanguard Mid-Cap ETF 0.9 4 31 5.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 8.2 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 7.3 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 11 7.1 +5.0
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.7 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 7.4 +5.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.9 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 7.3 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.7 +8.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 17.0 +14.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 0.5 -1.6
SMMD iShares Russell 2500 ETF 0.8 15 20 6.1 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -10 0.4 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.2 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 17 4.6 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.7 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.7 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 3.9 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 7.1 +5.0
SFYX SoFi Next 500 ETF 0.8 0 35 5.7 +3.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -35 4.9 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 6.3 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.7 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 4.9 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 3.5 +1.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.5 +2.4
CLOD Themes Cloud Computing ETF 0.7 35 0 3.2 +1.0
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.6 +1.5
MAGA Point Bridge America First ETF 0.7 72 -37 5.7 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.2 +7.0
AVUQ Avantis U.S. Quality ETF 0.7 15 20 4.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.7 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 7.0 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 2.1 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 5.8 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.2 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.4 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.9 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.2 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 6.0 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 5.8 +3.7
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.4 +1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.4 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.4 +2.3
CGGR Capital Group Growth ETF 0.6 39 -4 3.1 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.8 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.5 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 7.3 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 4.6 +2.4
RGEF Rockefeller Global Equity ETF 0.5 55 -20 4.8 +2.6
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.7 +4.5
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.7 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.4 +3.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.8 +2.7
IWR iShares Russell Midcap ETF 0.4 19 16 5.7 +3.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 5.2 +3.0
PPA Invesco Aerospace & Defense ETF 0.4 58 -23 2.5 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.0 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 11.7 +9.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 5.3 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 6.3 +4.2
BLES Inspire Global Hope ETF 0.4 61 -26 6.8 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 11.2 +9.1
FXL First Trust Technology AlphaDEX Fund 0.4 61 -26 5.4 +3.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.6 +3.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 6.2 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.4 +1.2
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.1 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.9 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 4.0 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 7.4 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 8.6 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 +0.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 9.0 +6.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 6.0 +3.9
IYW iShares U.S. Technology ETF 0.1 40 -5 3.8 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.0 +5.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 +5.0
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 6.8 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.1 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.4 +7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.7 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -25 4.3 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.2 +2.0

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 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
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.