State Street SPDR S&P Telecom ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 57.0x P/Sales
ratio		 2.6x
P/BV
ratio		 4.6x Div.
yield		 1.8%


  • 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) $571
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 36
Wgt avg mkt cap (mns) $43,923
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
VIASAT INC 3.9 %
ARISTA NETWORKS, INC. 3.8 %
AT&T INC 3.5 %
EXTREME NETWORKS INC 3.4 %
MOTOROLA SOLUTIONS 3.4 %
IRIDIUM COMMUNICATIONS INC. 3.3 %
F5 NETWORKS INC 3.3 %
VERIZON COMMUNICATIONS INC 3.3 %
GLOBALSTAR INC 3.3 %
COMMSCOPE HOLDING CO INC 3.2 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
49.6% 96.9% 18.6% 16.0% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.68 47%
MSCI EAFE 1.05 29%
MSCI Emg. Mkts. 0.78 34%

Technical Indicators
Recent close $207.54
30d moving avg. $220.62
Annualized volatility 24.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 72
Turnover 2.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the State Street 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™: 1.8%


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
(%)
SIXG Defiance Connective Technologies ETF 23.8 30 5 2.7 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.7 41 -6 4.5 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 16.0 8 27 4.8 +3.0
VOX Vanguard Communication Services ETF 15.3 9 26 4.8 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 -15 5.2 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.9 15 20 6.3 +4.5
UFO Procure Space ETF 13.6 75 -40 0.1 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 13.5 60 -25 -1.0 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.0 40 -5 6.2 +4.4
XLC Communication Services Select Sector SPDR 13.0 8 27 5.9 +4.1
KNCT Invesco Next Gen Connectivity ETF 12.0 40 -5 3.1 +1.3
XPND First Trust Expanded Technology ETF 11.5 65 -30 3.0 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.5 29 6 7.3 +5.5
IXP iShares Global Comm Services ETF 11.2 42 -7 6.1 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 10.7 29 6 3.2 +1.4
VLUE iShares MSCI USA Value Factor ETF 10.5 15 20 6.2 +4.4
FDN First Trust Dow Jones Internet Index Fund 10.2 52 -17 2.9 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 10.2 75 -40 2.9 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.1 29 6 3.8 +2.0
ACSI American Customer Satisfaction ETF 9.9 65 -30 4.4 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 30 7.4 +5.7
WBIY WBI Power Factor High Dividend ETF 9.8 100 -65 11.7 +9.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -45 5.5 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -25 3.5 +1.8
ITAN Sparkline Intangible Value ETF 9.1 50 -15 5.9 +4.2
GXPC Global X PureCap MSCI Communication Services ETF 9.0 25 10 4.3 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -23 5.7 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -40 4.9 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 -4 3.6 +1.8
NXTG First Trust Indxx NextG ETF 8.4 70 -35 3.7 +1.9
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -14 7.7 +5.9
SKYY First Trust Cloud Computing ETF 8.3 60 -25 3.0 +1.2
VEGN US Vegan Climate ETF 8.2 60 -25 3.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 8 7.9 +6.1
FITE State Street SPDR S&P Kensho Future Security ETF 8.0 45 -10 1.1 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.0 48 -13 5.6 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 -12 5.0 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 20 5.3 +3.6
FDCF Fidelity Disruptive Communications ETF 7.5 50 -15 1.9 +0.2
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 -1 7.9 +6.1
CZAR Themes Natural Monopoly ETF 7.4 35 0 5.4 +3.6
DHS WisdomTree U.S. High Dividend Fund 7.4 38 -3 7.8 +6.0
EQRR ProShares Equities for Rising Rates ETF 7.3 35 0 5.6 +3.8
JEDI Defiance Drone and Modern Warfare ETF 7.3 69 -34 1.5 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 -14 4.7 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 17 5.1 +3.3
ACVF American Conservative Values ETF 7.2 75 -40 3.8 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -14 4.7 +3.0
TRFK Pacer Data and Digital Revolution ETF 7.2 60 -25 2.0 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 7.0 50 -15 1.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 7.0 15 20 4.9 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 6 6.0 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -25 8.5 +6.8
OALC OneAscent Large Cap Core ETF 7.0 86 -51 3.5 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -24 3.8 +2.0
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 9 5.1 +3.4
DURA VanEck Durable High Dividend ETF 6.7 29 6 6.3 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -30 5.8 +4.0
DIVN Horizon Dividend Income ETF 6.7 70 -35 6.5 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 20 5.3 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.6 59 -24 4.2 +2.4
WTRE WisdomTree New Economy Real Estate Fund 6.6 58 -23 -0.3 -2.1
VALQ American Century U.S. Quality Value ETF 6.6 29 6 7.2 +5.4
DIVY Sound Equity Dividend Income ETF 6.6 45 -10 7.7 +5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -35 4.6 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -4 9.0 +7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.5 60 -25 2.5 +0.7
XNTK State Street SPDR NYSE Technology ETF 6.5 35 0 2.6 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 5 8.5 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 28 6.5 +4.7
FLV American Century Focused Large Cap Value ETF 6.5 42 -7 5.8 +4.0
DVND Touchstone Dividend Select ETF 6.4 67 -32 5.3 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 -1 4.2 +2.4
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 -20 4.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 0 4.3 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 22 8.4 +6.7
ROE Astoria US Quality Kings ETF 6.2 49 -14 5.3 +3.5
KONG Formidable Fortress ETF 6.1 89 -54 5.3 +3.5
USRD Themes US R&D Champions ETF 6.1 29 6 4.0 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -25 9.4 +7.6
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -4 9.2 +7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 -10 8.8 +7.1
HYP Golden Eagle Dynamic Hypergrowth ETF 6.0 85 -50 -0.8 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.0 45 -10 0.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 15 6.1 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 22 5.7 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -40 2.1 +0.3
NUDV Nuveen ESG Dividend ETF 5.9 26 9 6.0 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 20 4.2 +2.4
QGRO American Century U.S. Quality Growth ETF 5.9 29 6 4.1 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 6 6.6 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -24 8.0 +6.2
UDI USCF Dividend Income Fund 5.8 65 -30 6.4 +4.6
ROUS Hartford Multifactor US Equity ETF 5.7 19 16 5.4 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 15 5.7 +4.0
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 17 3.3 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -15 4.2 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.5 20 15 4.3 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 -15 8.1 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 20 7.5 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 6 10.5 +8.7
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 -30 3.3 +1.5
XLK Technology Select Sector SPDR 5.4 8 27 3.4 +1.6
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.3 +3.6
WTV WisdomTree US Value ETF 5.4 12 23 7.6 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 16 4.9 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -10 5.1 +3.4
SCHD Schwab US Dividend Equity ETF 5.3 6 29 7.9 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 7 5.1 +3.3
XDAT Franklin Exponential Data ETF 5.3 50 -15 1.3 -0.5
SPRX Spear Alpha ETF 5.2 75 -40 -0.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -25 4.3 +2.5
TBG TBG Dividend Focus ETF 5.1 59 -24 6.1 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -3 5.0 +3.2
BIBL Inspire 100 ETF 5.0 35 0 4.1 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.0 +3.3
LST Leuthold Select Industries ETF 4.9 91 -56 4.8 +3.0
TCAI Tortoise AI Infrastructure ETF 4.9 65 -30 1.3 -0.5
CHGX AXS Change Finance ESG ETF 4.9 49 -14 4.4 +2.6
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 3.8 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 20 7.8 +6.0
PY Principal Value ETF 4.8 15 20 6.9 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 3.0 +1.3
JHDV John Hancock U.S. High Dividend ETF 4.8 34 1 5.9 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 5.7 +4.0
DFUV Dimensional US Marketwide Value ETF 4.7 22 13 5.9 +4.2
SNSR Global X Internet of Things ETF 4.7 68 -33 3.7 +1.9
DIVB iShares Core Dividend ETF 4.7 5 30 6.6 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 4 1.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 4.7 28 7 6.6 +4.8
CGDV Capital Group Dividend Value ETF 4.6 33 2 3.8 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 17 5.3 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 15 -3.6 -5.3
EQIN Columbia US Equity Income ETF 4.6 35 0 6.0 +4.2
REVS Columbia Research Enhanced Value ETF 4.5 19 16 6.4 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 -5 3.9 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 10 5.4 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 7 5.3 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 -10 0.1 -1.7
ABFL Abacus FCF Leaders ETF 4.4 59 -24 3.8 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 6 6.2 +4.5
WLDR Affinity World Leaders Equity ETF 4.3 67 -32 5.7 +3.9
MGV Vanguard Mega Cap Value ETF 4.3 7 28 5.3 +3.5
DFLV Dimensional US Large Cap Value ETF 4.2 22 13 5.9 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 20 4.6 +2.8
DARP Grizzle Growth ETF 4.2 75 -40 1.8 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 5 3.8 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 23 6.1 +4.4
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 7 5.6 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 15 3.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.0 6 29 6.0 +4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -24 8.2 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 6.7 +4.9
SPHQ Invesco S&P 500 Quality ETF 4.0 15 20 4.6 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 6 5.6 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 15 2.9 +1.2
IWX iShares Russell Top 200 Value ETF 3.9 20 15 4.8 +3.0
STXV Strive 1000 Value ETF 3.9 18 17 6.6 +4.9
VGT Vanguard Information Technology ETF 3.9 9 26 25.8 +24.0
PWB Invesco Large Cap Growth ETF 3.9 56 -21 2.0 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -65 3.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -15 6.3 +4.6
IGM iShares Expanded Tech Sector ETF 3.8 41 -6 2.8 +1.0
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 0 2.7 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 3.1 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -50 4.0 +2.2
AGIQ Sofi Agentic AI ETF 3.8 69 -34 7.3 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 4.4 +2.6
DVY iShares Select Dividend ETF 3.8 38 -3 7.7 +6.0
LOWV AB US Low Volatility Equity ETF 3.8 48 -13 4.4 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 27 3.1 +1.3
PRXV Praxis Impact Large Cap Value ETF 3.8 36 -1 5.4 +3.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 5.3 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 -14 5.1 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.1 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 20 2.4 +0.6
TMAT Main Thematic Innovation ETF 3.7 164 -129 -2.0 -3.7
IUS Invesco RAFI Strategic US ETF 3.6 19 16 5.5 +3.7
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 4.8 +3.0
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -55 7.6 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -24 1.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.2 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.1 +2.3
DIV Global X SuperDividend US ETF 3.5 45 -10 9.4 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 7.4 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 10 6.1 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -21 6.8 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 4.9 +3.1
EBI Longview Advantage ETF 3.5 35 0 5.9 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 4.8 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 28 9.7 +8.0
NETZ TCW Transform Systems ETF 3.4 75 -40 1.4 -0.4
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 3.4 +1.6
QQQ Invesco QQQ Trust Series I 3.4 20 15 3.4 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 16 5.1 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 17 5.5 +3.8
NULC Nuveen ESG Large-Cap ETF 3.4 21 14 4.0 +2.2
DAK Dakota Active Equity ETF 3.4 43 -8 3.8 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -25 3.2 +1.4
AKAF The Frontier Economic Fund 3.4 20 15 5.4 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 5.0 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 10 3.4 +1.6
VTV Vanguard Value ETF 3.4 4 31 5.6 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 1 5.5 +3.8
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -40 0.1 -1.7
WCBR WisdomTree Cybersecurity Fund 3.3 45 -10 2.1 +0.3
SPAM Themes Cybersecurity ETF 3.3 35 0 2.0 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 5.0 +3.2
DFVX Dimensional US Large Cap Vector ETF 3.3 22 13 5.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.4 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 3.7 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 20 5.7 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 5.5 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -4 7.6 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 -14 7.7 +5.9
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 9.0 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 0 2.9 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 6.1 +4.3
OEI Optimized Equity Income ETF 3.3 75 -40 3.6 +1.9
HDV iShares Core High Dividend ETF 3.3 8 27 28.9 +27.2
ABEQ Absolute Select Value ETF 3.3 85 -50 4.4 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 5.1 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 23 5.2 +3.4
TEXN iShares Texas Equity ETF 3.3 20 15 5.2 +3.4
MFVL Motley Fool Value Factor ETF 3.2 50 -15 5.7 +3.9
AGRW Allspring LT Large Growth ETF 3.2 35 0 3.6 +1.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 4.5 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 20 6.1 +4.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 4.4 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -33 3.0 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 3.2 35 0 5.7 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -25 3.4 +1.6
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 5.7 +3.9
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 4.4 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 21 4.1 +2.3
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 3.8 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 4.6 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -25 6.2 +4.4
PWV Invesco Large Cap Value ETF 3.1 55 -20 5.9 +4.1
IHAK iShares Cybersecurity & Tech ETF 3.1 47 -12 3.4 +1.6
JGRW Jensen Quality Growth ETF 3.1 57 -22 4.2 +2.4
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 5.6 +3.8
FFND Future Fund Active ETF 3.1 100 -65 4.4 +2.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 0 4.3 +2.5
CAML Congress Large Cap Growth ETF 3.0 66 -31 2.5 +0.8
ILCV iShares Morningstar Value ETF 3.0 4 31 5.3 +3.5
RW Rainwater Equity ETF 3.0 125 -90 3.1 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -17 8.4 +6.6
SGRT SMART Earnings Growth 30 ETF 3.0 59 -24 2.5 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.3 +2.5
IXN iShares Global Tech ETF 2.9 41 -6 2.8 +1.0
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -10 3.9 +2.1
PFM Invesco Dividend Achievers ETF 2.9 53 -18 4.6 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 23 5.5 +3.7
IWD iShares Russell 1000 Value ETF 2.9 19 16 5.2 +3.4
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 5.3 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 7.5 +5.8
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 3.8 +2.1
IVE iShares S&P 500 Value ETF 2.8 18 17 5.5 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 7.3 +5.5
TAX Cambria Tax Aware ETF 2.8 49 -14 4.1 +2.3
VOOV Vanguard S&P 500 Value ETF 2.8 7 28 5.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 4.9 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 31 5.6 +3.8
MAVF Matrix Advisors Value ETF 2.8 75 -40 4.9 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -40 2.2 +0.4
FQAL Fidelity Quality Factor ETF 2.8 15 20 4.9 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 19 16 6.9 +5.2
DRNZ REX Drone ETF 2.8 65 -30 -1.9 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 25 3.5 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 3.5 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 3.6 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.1 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 7.5 +5.7
QQLV Invesco QQQ Low Volatility ETF 2.8 25 10 4.2 +2.4
ARTY iShares Future AI & Tech ETF 2.7 47 -12 2.6 +0.9
BUZZ VanEck Social Sentiment ETF 2.7 75 -40 -0.7 -2.4
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -10 4.4 +2.6
WCEO Hypatia Women CEO ETF 2.7 85 -50 4.5 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -25 -0.9 -2.7
IQM Franklin Intelligent Machines ETF 2.7 50 -15 1.2 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.1 +4.3
IUSV iShares Core S&P US Value ETF 2.7 4 31 5.7 +4.0
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 17 4.4 +2.6
BAI iShares AI Innovation and Tech Active ETF 2.6 55 -20 1.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 5.0 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 0 5.8 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 0 3.5 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 6.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 1.3 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -40 1.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 6.7 +4.9
QUVU Hartford Quality Value ETF 2.6 46 -11 5.3 +3.5
CGUS Capital Group Core Equity ETF 2.6 33 2 3.6 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 1.9 +0.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -26 0.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 6.6 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -14 3.0 +1.2
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 0 3.4 +1.6
ALIL Argent Focused Small Cap ETF 2.5 74 -39 5.7 +3.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 5.7 +3.9
VFMF Vanguard U.S. Multifactor ETF 2.5 18 17 6.3 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 20 4.1 +2.3
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 10 7.7 +5.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 4.9 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 4.5 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -55 3.2 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 10 4.2 +2.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 4.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -12 4.1 +2.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 1 5.7 +3.9
TOPC iShares S&P 500 3% Capped ETF 2.5 15 20 4.4 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 2.4 13 22 3.0 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.5 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 4.1 +2.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 4.8 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 6.2 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -20 8.5 +6.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -27 1.6 -0.2
FPAG FPA Global Equity ETF 2.4 49 -14 5.8 +4.0
FESM Fidelity Enhanced Small Cap ETF 2.4 28 7 2.2 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 -25 7.5 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 23 5.9 +4.2
SFTY Horizon Managed Risk ETF 2.4 77 -42 3.5 +1.7
LRGF iShares U.S. Equity Factor ETF 2.4 8 27 4.6 +2.9
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 4.4 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 0.9 -0.9
STOX Horizon Core Equity ETF 2.4 70 -35 3.6 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 9.6 +7.8
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -40 5.5 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 -5 5.2 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 12 5.3 +3.5
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -40 4.5 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 4.2 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 20 4.3 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -20 3.1 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -7 4.1 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 4.3 +2.5
IWL iShares Russell Top 200 ETF 2.3 15 20 4.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 4.8 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 4.7 +3.0
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 5.9 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -10 2.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 2.3 20 15 3.8 +2.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 4.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 26 4.0 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 3.7 +1.9
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 3.1 +1.4
VIG Vanguard Dividend Appreciation ETF 2.3 5 30 4.9 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -64 2.9 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 13 5.0 +3.2
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 4.8 +3.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 3.8 +2.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 -20 0.8 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -64 1.3 -0.5
DEMZ Democratic Large Cap Core ETF 2.2 45 -10 3.8 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -30 6.9 +5.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.0 +4.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 4.4 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 4.3 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 4.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 3.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.2 +2.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 3.4 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 10 3.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.8 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 26 4.1 +2.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 3.6 +1.8
PBUS Invesco MSCI USA ETF 2.1 4 31 4.3 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -25 1.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 4.1 +2.3
OEF iShares S&P 100 ETF 2.1 20 15 3.9 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 4.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -45 3.5 +1.7
RVRB Reverb ETF 2.1 30 5 3.6 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 6.7 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.2 +2.4
MGC Vanguard Mega Cap ETF 2.1 7 28 4.0 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 3.9 +2.2
AVUS Avantis U.S. Equity ETF 2.1 15 20 4.7 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 6.2 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 6.0 +4.2
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.7 +1.9
VOTE TCW Transform 500 ETF 2.1 5 30 4.2 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 7.0 +5.2
CHRI Global X S&P 500 Christian Values ETF 2.1 29 6 4.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 12.6 +10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 4.4 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 3.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 3.3 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 17 4.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.2 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.6 +2.8
VOO Vanguard S&P 500 ETF 2.0 3 32 4.3 +2.5
SPY SPDR S&P 500 ETF 2.0 9 26 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 33 4.3 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 8.3 +6.5
IVV iShares Core S&P 500 ETF 2.0 3 32 4.3 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.2 +2.4
SFGV Sequoia Global Value ETF 2.0 23 12 7.0 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 8.4 +6.7
DFUS Dimensional U.S. Equity ETF 2.0 9 26 4.1 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 3.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 2.0 35 0 8.5 +6.7
DGT State Street SPDR Global Dow ETF 2.0 50 -15 5.7 +3.9
GXLC Global X U.S. 500 ETF 2.0 2 33 4.1 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 3.2 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 4.9 +3.1
IJR iShares Core S&P Small Cap ETF 2.0 6 29 6.1 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -30 1.5 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.1 +0.3
VONE Vanguard Russell 1000 ETF 2.0 7 28 4.3 +2.5
WISE Themes Generative Artificial Intelligence ETF 2.0 35 0 -0.4 -2.2
IWB iShares Russell 1000 ETF 2.0 15 20 4.2 +2.4
VV Vanguard Large-Cap ETF 2.0 4 31 4.2 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 14 3.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 4.5 +2.7
YNOT Horizon Digital Frontier ETF 2.0 75 -40 2.8 +1.0
IWV iShares Russell 3000 ETF 1.9 20 15 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 32 4.4 +2.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 6.9 +5.1
SFY SoFi Select 500 ETF 1.9 0 35 3.8 +2.0
VTHR Vanguard Russell 3000 ETF 1.9 7 28 4.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.2 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -10 3.7 +1.9
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.1 +2.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 9.9 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 +2.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 4.3 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 17 4.2 +2.4
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -34 3.8 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 20 4.4 +2.7
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 17 0.0 -1.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -30 5.5 +3.7
RAUS RACWI US ETF 1.9 15 20 4.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.2 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -24 2.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 3.5 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 3 3.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.0 +5.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 13 4.2 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 15 3.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.2 +3.4
SMRI Bushido Capital US Equity ETF 1.9 71 -36 7.3 +5.5
VTI Vanguard Total Stock Market ETF 1.9 3 32 4.2 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 10.9 +9.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 -10 -1.5 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -25 4.4 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -5 5.2 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 0 5.2 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.4 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 3.5 +1.7
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.1 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 3.7 +1.9
MBOX Freedom Day Dividend ETF 1.8 39 -4 6.5 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.6 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 23 4.5 +2.7
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.3 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -1 7.8 +6.0
ITEQ BlueStar Israel Technology ETF 1.8 75 -40 1.2 -0.6
TRFM AAM Transformers ETF 1.8 49 -14 1.0 -0.8
PTL Inspire 500 ETF 1.8 9 26 4.5 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 5.8 +4.0
FDMO Fidelity Momentum Factor ETF 1.8 15 20 2.5 +0.7
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 4.0 +2.2
FDTX Fidelity Disruptive Technology ETF 1.8 50 -15 1.7 -0.1
IWN iShares Russell 2000 Value ETF 1.8 24 11 4.6 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -23 3.7 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 6 3.8 +2.0
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 7.6 +5.8
USEW Cambria US EW ETF 1.8 30 5 4.1 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 5.9 +4.1
BFOR ALPS Barron's 400 ETF 1.7 65 -30 21.4 +19.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -14 3.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 4.7 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 5.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 6.2 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 5.4 +3.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.3 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 2.2 +0.4
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 2.5 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.3 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 1.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 20 5.4 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -20 4.1 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.4 +4.7
GLOF iShares Global Equity Factor ETF 1.7 20 15 5.6 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 5.4 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.1 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.6 +1.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 4.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.3 +4.5
SCHK Schwab 1000 Index ETF 1.6 5 30 4.3 +2.5
STXK Strive Small-Cap ETF 1.6 18 17 5.0 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 5.5 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.0 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 4.8 +3.0
BLCR iShares Large Cap Core Active ETF 1.6 36 -1 2.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.0 +3.2
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.3 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 16.9 +15.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 1.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.4 +1.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.0 +3.2
TTAC FCF US Quality ETF 1.6 59 -24 5.8 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 10 4.9 +3.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 8.9 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 4.7 +2.9
TRUT VanEck Technology TruSector ETF 1.5 13 22 3.9 +2.1
DXUV Dimensional US Vector Equity ETF 1.5 28 7 5.2 +3.4
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 4.5 +2.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.9 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 5.4 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 -5 3.8 +2.0
LGCF Themes US Cash Flow Champions ETF 1.5 30 5 7.0 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 15 4.2 +2.4
DGRO iShares Core Dividend Growth ETF 1.5 8 27 5.4 +3.6
URTH iShares MSCI World ETF 1.5 24 11 4.4 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 3.0 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -25 4.4 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 10 5.4 +3.6
RSSL Global X Russell 2000 ETF 1.5 8 27 2.6 +0.9
IWM iShares Russell 2000 ETF 1.5 19 16 2.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 5.8 +4.0
AIEQ AI Powered Equity ETF 1.5 75 -40 3.7 +1.9
XT iShares Exponential Technologies ETF 1.4 46 -11 4.0 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 8.6 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 8.7 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 20 8.7 +6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -54 7.4 +5.7
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 3.8 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.3 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -45 3.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.3 +2.5
FFOG Franklin Focused Growth ETF 1.4 61 -26 1.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 19.3 +17.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 3.2 +1.4
IVW iShares S&P 500 Growth ETF 1.4 18 17 3.0 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.4 15 20 5.9 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -3 3.9 +2.1
DIVE Dana Concentrated Dividend ETF 1.4 65 -30 6.8 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.3 +2.6
GURU Global X Guru Index ETF 1.4 75 -40 2.4 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 4.4 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 26 4.9 +3.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 7.0 +5.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.2 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.7 +1.0
ACWI iShares MSCI ACWI ETF 1.3 32 3 4.7 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.1 +1.4
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 19 4.7 +2.9
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.7 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.9 +4.1
VO Vanguard Mid-Cap ETF 1.3 4 31 20.8 +19.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -4 7.0 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 7.7 +5.9
SMMD iShares Russell 2500 ETF 1.3 15 20 5.4 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 4.8 +3.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.6 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -60 2.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 6.8 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 4.9 +3.1
VT Vanguard Total World Stock ETF 1.2 6 29 5.1 +3.3
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.5 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 5.9 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 -0.6 -2.4
SWP SWP Growth & Income ETF 1.2 99 -64 4.4 +2.6
RGEF Rockefeller Global Equity ETF 1.2 55 -20 3.9 +2.1
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 5.9 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 6.0 +4.2
JGRO JPMorgan Active Growth ETF 1.2 44 -9 2.6 +0.8
QTUM Defiance Quantum ETF 1.2 40 -5 4.0 +2.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -45 15.0 +13.2
GEW Cambria Global EW ETF 1.2 29 6 5.4 +3.6
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.4 -3.1
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.7 +1.9
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -25 2.6 +0.9
OPTZ Optimize Strategy Index ETF 1.1 50 -15 3.5 +1.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.7 +1.9
IOO iShares Global 100 ETF 1.1 41 -6 3.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 4.9 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.3 +2.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.1 +3.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 0 5.1 +3.3
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.5 +2.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 3.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 3.0 +1.2
VXF Vanguard Extended Market ETF 1.1 5 30 3.7 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 4.9 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.4 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.2 +3.4
STXG Strive 1000 Growth ETF 1.1 18 17 3.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.1 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -45 5.7 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.6 +4.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 9 5.4 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 +3.5
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.2 +1.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 5.8 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.4 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 15 5.5 +3.8
ISRA VanEck Israel ETF 1.0 59 -24 6.1 +4.3
EQL Alps Equal Sector Weight ETF 1.0 25 10 5.1 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.2 +5.4
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.0 +4.2
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.2 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 15.2 +13.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -7 4.0 +2.3
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 6.1 +4.3
VB Vanguard Small-Cap ETF 1.0 5 30 5.1 +3.4
ACEP ARS Core Equity ETF 1.0 45 -10 4.1 +2.3
NIXT Research Affiliates Deletions ETF 1.0 9 26 6.3 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 5.1 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.2 +2.4
VUG Vanguard Growth ETF 1.0 4 31 21.6 +19.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 0.6 -1.1
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 3.9 +2.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 5.1 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.9 7 28 3.8 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.5 +5.7
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.1 +2.4
IWF iShares Russell 1000 Growth ETF 0.9 19 16 15.4 +13.6
CLOD Themes Cloud Computing ETF 0.9 35 0 3.4 +1.6
GQI Natixis Gateway Quality Income ETF 0.9 34 1 4.6 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 -0.5 -2.3
VBR Vanguard Small Cap Value ETF 0.9 7 28 7.6 +5.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.3 +1.5
FEGE First Eagle Global Equity ETF 0.9 79 -44 6.1 +4.4
FVAL Fidelity Value Factor ETF 0.9 15 20 5.9 +4.1
PSET Principal Quality ETF 0.9 15 20 4.9 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.6 +6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 9.4 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 3.7 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.4 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 5.0 +3.3
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.1 +6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.6 +7.8
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.2 +3.4
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.8 +4.0
GINX SGI Enhanced Global Income ETF 0.8 98 -63 6.5 +4.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 18.1 +16.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.4 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 6.7 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.3 +6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.5 +2.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 15 5.9 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.5 +5.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.3 +2.6
PPA Invesco Aerospace & Defense ETF 0.8 58 -23 1.8 +0.0
SFYF SoFi Social 50 ETF 0.8 29 6 0.8 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -15 3.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 3.8 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 5 4.1 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 7.7 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 2.6 +0.9
STXM Strive Mid-Cap ETF 0.7 18 17 5.9 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 9.2 +7.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.4 +3.6
MAGA Point Bridge America First ETF 0.6 72 -37 5.0 +3.3
BLES Inspire Global Hope ETF 0.6 61 -26 5.7 +4.0
AOTS AOT Software Platform ETF 0.6 49 -14 4.9 +3.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 3.7 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 10.4 +8.7
CVAR Cultivar ETF 0.5 87 -52 7.0 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.3 +7.5
LCF Touchstone US Large Cap Focused ETF 0.5 69 -34 3.7 +2.0
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.0 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.1 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.1 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.1 +2.3
RCGE RockCreek Global Equality ETF 0.5 95 -60 5.9 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -25 4.7 +2.9
IWR iShares Russell Midcap ETF 0.5 19 16 5.3 +3.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 4.4 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.2 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 6.9 +5.1
DGLO First Trust RBA Deglobalization ETF 0.5 70 -35 5.2 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 6.6 +4.9
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.3 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.6 +1.8
CGGR Capital Group Growth ETF 0.4 39 -4 2.7 +0.9
FDVV Fidelity High Dividend ETF 0.4 15 20 6.5 +4.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 7.8 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 2.9 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -40 1.1 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 15 7.2 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.5 +1.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 -26 5.3 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -40 5.2 +3.4
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.4 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 8.6 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 12 5.8 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 6.0 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 6.0 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 5.9 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 6.0 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 5.7 +3.9
XLSR State Street US Sector Rotation ETF 0.2 70 -35 4.4 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.8 +3.0
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 +1.1
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.1 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 6.7 +4.9
FFF Founders 100 ETF 0.2 75 -40 2.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.3 +0.5
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 3.5 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 4.1 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 6.7 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 3.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 8.6 +6.9
IYW iShares U.S. Technology ETF 0.1 40 -5 3.1 +1.3
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 7.9 +6.1
TMFX Motley Fool Next Index ETF 0.1 50 -15 2.9 +1.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -15 2.1 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 4.6 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -15 2.9 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.1 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -25 2.5 +0.8

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:		 State Street 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 9.6 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.