State Street SPDR S&P Telecom ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 119.5x P/Sales
ratio		 1.7x
P/BV
ratio		 3.3x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Telecom ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Telecom Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $199
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $38,384
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
LUMENTUM HOLDINGS INC 6.5 %
AST SPACEMOBILE, INC. CLASS A 6.2 %
CIENA CORP 5.1 %
ONDAS HOLDINGS, INC. 4.8 %
GLOBALSTAR INC 4.2 %
LUMEN TECHNOLOGIES, INC. 4.2 %
VIAVI SOLUTIONS INC. 3.9 %
VIASAT INC 3.7 %
COMMSCOPE HOLDING CO INC 3.6 %
CISCO SYSTEMS INC 3.4 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
37.8% 33.8% 14.2% 11.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 68%
MSCI EAFE 1.06 39%
MSCI Emg. Mkts. 1.07 46%

Technical Indicators
Recent close $152.98
30d moving avg. $146.38
Annualized volatility 24.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 1.2%


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 36.3 40 -5 6.7 +5.5
SIXG Defiance Connective Technologies ETF 27.6 30 5 4.0 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.7 41 -6 5.7 +4.5
KNCT Invesco Next Gen Connectivity ETF 15.1 40 -5 4.7 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 14.5 60 -25 -1.2 -2.3
UFO Procure Space ETF 13.0 75 -40 0.2 -1.0
SPRX Spear Alpha ETF 12.2 75 -40 -0.3 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 20 6.6 +5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 -5 5.9 +4.7
VOX Vanguard Communication Services ETF 10.5 9 26 4.8 +3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.5 29 6 4.3 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 10.4 8 27 4.7 +3.5
TRFK Pacer Data and Digital Revolution ETF 9.8 60 -25 3.2 +2.0
PWV Invesco Large Cap Value ETF 9.6 55 -20 7.5 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 -15 5.5 +4.3
NXTG First Trust Indxx NextG ETF 9.4 70 -35 4.9 +3.8
VLUE iShares MSCI USA Value Factor ETF 9.1 15 20 9.2 +8.0
SKYY First Trust Cloud Computing ETF 8.9 60 -25 3.1 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 8.7 45 -10 1.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 8 8.8 +7.6
XPND First Trust Expanded Technology ETF 8.4 65 -30 3.6 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -23 7.1 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 20 8.9 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 22 5.9 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 6 6.8 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 6 4.6 +3.4
XLC The Communication Services Select Sector SPDR Fund 7.8 8 27 5.5 +4.3
VEGN US Vegan Climate ETF 7.8 60 -25 4.6 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 6 6.9 +5.7
FDN First Trust Dow Jones Internet Index Fund 7.8 52 -17 3.0 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 7.8 75 -40 2.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 7.8 28 7 7.4 +6.2
WFH Direxion Work From Home ETF 7.4 45 -10 4.0 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -12 5.9 +4.7
DIVN Horizon Dividend Income ETF 7.4 70 -35 7.7 +6.5
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -1 9.5 +8.3
IXP iShares Global Comm Services ETF 7.3 42 -7 5.8 +4.6
SRHQ SRH U.S. Quality ETF 7.3 35 0 7.3 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 6 7.4 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 20 5.7 +4.5
ITAN Sparkline Intangible Value ETF 7.1 50 -15 6.5 +5.3
TCAI Tortoise AI Infrastructure ETF 7.0 65 -30 2.5 +1.3
LST Leuthold Select Industries ETF 6.9 91 -56 5.7 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 17 5.7 +4.5
RJMG FT Raymond James Multicap Growth Equity ETF 6.6 85 -50 3.0 +1.9
FLV American Century Focused Large Cap Value ETF 6.6 42 -7 6.7 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 5 4.5 +3.3
OALC OneAscent Large Cap Core ETF 6.6 86 -51 4.1 +3.0
REVS Columbia Research Enhanced Value ETF 6.5 19 16 7.6 +6.4
DIVB iShares Core Dividend ETF 6.5 5 30 8.1 +6.9
DVND Touchstone Dividend Select ETF 6.4 67 -32 5.5 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 20 5.4 +4.2
UDI USCF Dividend Income Fund 6.3 65 -30 8.0 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 28 7.6 +6.4
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -15 5.3 +4.2
SCHD Schwab US Dividend Equity ETF 6.3 6 29 10.0 +8.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 30 7.9 +6.7
TBG TBG Dividend Focus ETF 6.3 59 -24 7.9 +6.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.3 60 -25 4.2 +3.0
GXPC Global X PureCap MSCI Communication Services ETF 6.2 25 10 4.5 +3.4
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.8 +3.6
ACVF American Conservative Values ETF 6.1 75 -40 4.3 +3.1
HDV iShares Core High Dividend ETF 6.0 8 27 7.1 +5.9
DIVY Sound Equity Dividend Income ETF 6.0 45 -10 9.9 +8.7
CHPX Global X AI Semiconductor & Quantum ETF 5.9 50 -15 3.4 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -30 4.8 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 -33 6.2 +5.0
ROUS Hartford Multifactor US Equity ETF 5.9 19 16 6.9 +5.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -50 4.7 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.9 60 -25 3.1 +1.9
FDCF Fidelity Disruptive Communications ETF 5.8 50 -15 3.9 +2.7
FDLO Fidelity Low Volatility Factor ETF 5.7 15 20 5.5 +4.3
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -14 8.4 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 -13 6.2 +5.0
DARP Grizzle Growth ETF 5.7 75 -40 2.9 +1.7
USRD Themes US R&D Champions ETF 5.7 29 6 4.7 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 15 7.1 +5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.6 45 -10 1.7 +0.5
FTCS First Trust Capital Strength ETF 5.6 55 -20 5.9 +4.7
LVOL American Century Low Volatility ETF 5.5 29 6 5.1 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -35 5.1 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -5 5.5 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -30 6.4 +5.2
EQIN Columbia US Equity Income ETF 5.4 35 0 6.9 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -45 6.9 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 11.8 +10.6
ACSI American Customer Satisfaction ETF 5.3 65 -30 5.4 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -15 5.3 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -14 4.9 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.8 +4.6
FTGS First Trust Growth Strength ETF 5.2 60 -25 4.5 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -25 4.8 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -40 5.6 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 20 4.9 +3.7
DFUV Dimensional US Marketwide Value ETF 5.0 22 13 7.3 +6.1
DFLV Dimensional US Large Cap Value ETF 4.9 22 13 7.4 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 20 8.2 +7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 16 5.5 +4.3
VALQ American Century U.S. Quality Value ETF 4.9 29 6 7.8 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 3.0 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 -10 5.8 +4.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 -20 5.4 +4.2
CHGX AXS Change Finance ESG ETF 4.8 49 -14 5.2 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 -4 8.5 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 0 9.7 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.6 +4.4
BUZZ VanEck Social Sentiment ETF 4.7 75 -40 -0.8 -2.0
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 20 7.7 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 6 7.7 +6.6
ABFL Abacus FCF Leaders ETF 4.6 59 -24 5.0 +3.8
XLK The Technology Select Sector SPDR Fund 4.6 8 27 4.5 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -17 9.7 +8.5
ROE Astoria US Quality Kings ETF 4.5 49 -14 6.9 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.2 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 0 7.8 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 -3 7.8 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 20 5.7 +4.5
BLCR iShares Large Cap Core Active ETF 4.3 36 -1 3.7 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.8 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 27 4.0 +2.8
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 4.0 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 16 6.2 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 5 10.4 +9.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 15 3.8 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 6 6.4 +5.2
DIV Global X SuperDividend US ETF 4.2 45 -10 11.2 +10.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 9.5 +8.4
PSET Principal Quality ETF 4.1 15 20 5.5 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 -25 4.9 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -40 2.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.8 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 7 6.0 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -25 8.6 +7.4
CZAR Themes Natural Monopoly ETF 4.0 35 0 5.5 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.7 +5.6
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 17 3.6 +2.4
XDAT Franklin Exponential Data ETF 4.0 50 -15 2.4 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 4.4 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 20 4.2 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.7 +5.5
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 10.0 +8.9
IWX iShares Russell Top 200 Value ETF 3.8 20 15 6.0 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 6.1 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -25 1.9 +0.7
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 7.6 +6.4
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 10 5.6 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 10 5.6 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -10 4.2 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 15 -4.4 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 4.8 +3.6
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 7 6.3 +5.1
IGM iShares Expanded Tech Sector ETF 3.5 41 -6 3.6 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 6.5 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 4.5 +3.3
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 10.3 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 10 6.0 +4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -40 5.2 +4.0
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.7 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 5.0 +3.8
VGT Vanguard Information Technology ETF 3.4 9 26 4.1 +2.9
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -50 4.1 +2.9
SNSR Global X Internet of Things ETF 3.4 68 -33 4.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 7.0 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -40 2.9 +1.7
STXV Strive 1000 Value ETF 3.4 18 17 8.1 +6.9
EPS WisdomTree U.S. LargeCap Fund 3.4 8 27 5.7 +4.5
SGRT SMART Earnings Growth 30 ETF 3.4 59 -24 2.4 +1.2
MGV Vanguard Mega Cap Value ETF 3.3 7 28 6.4 +5.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 5.2 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 4.3 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 23 7.3 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -25 10.3 +9.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 15 5.3 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 10 7.2 +6.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -41 4.7 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -25 4.0 +2.8
ISMD Inspire Small/Mid Cap ETF 3.2 54 -19 5.2 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 5.7 +4.5
WCEO Hypatia Women CEO ETF 3.2 85 -50 3.1 +2.0
FDMO Fidelity Momentum Factor ETF 3.2 15 20 3.7 +2.5
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -40 0.2 -1.0
IUS Invesco RAFI Strategic US ETF 3.1 19 16 6.8 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 6.7 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 17 9.6 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 10 7.2 +6.0
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.6 +3.4
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 7.3 +6.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 10 5.3 +4.1
TEXN iShares Texas Equity ETF 3.1 20 15 6.2 +5.0
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 6.9 +5.8
ARB AltShares Merger Arbitrage ETF 3.1 77 -42 3.9 +2.7
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -1 6.6 +5.4
GSPY Gotham Enhanced 500 ETF 3.0 50 -15 5.3 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -33 3.6 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 2.1 +0.9
DVY iShares Select Dividend ETF 3.0 38 -3 9.0 +7.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 7.1 +5.9
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 6.7 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 0 7.3 +6.1
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 5.8 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.9 15 20 9.6 +8.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -30 5.1 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -10 0.9 -0.3
XNTK State Street SPDR NYSE Technology ETF 2.9 35 0 3.6 +2.4
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 5.8 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -14 6.1 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 4.1 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 4.7 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 20 7.7 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 9.8 +8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.7 +9.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -15 8.6 +7.4
DURA VanEck Durable High Dividend ETF 2.8 29 6 7.4 +6.2
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.8 +5.6
WBIY WBI Power Factor High Dividend ETF 2.8 100 -65 13.2 +12.0
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.7 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 25 9.5 +8.3
AIEQ AI Powered Equity ETF 2.8 75 -40 4.8 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 4.9 +3.7
QQQ Invesco QQQ Trust Series I 2.8 20 15 4.2 +3.0
QQQM Invesco NASDAQ 100 ETF 2.8 15 20 4.3 +3.1
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.1 +6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 10 4.9 +3.7
VONV Vanguard Russell 1000 Value ETF 2.8 7 28 6.5 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.7 +5.5
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.3 +5.1
QGRO American Century U.S. Quality Growth ETF 2.8 29 6 3.9 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 6.8 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -14 3.7 +2.5
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.8 +4.6
DFVX Dimensional US Large Cap Vector ETF 2.7 22 13 6.2 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 6.4 +5.2
HKND Humankind US Stock ETF 2.7 11 24 7.1 +5.9
FFND Future Fund Active ETF 2.7 100 -65 3.8 +2.6
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 6.2 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.9 +4.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 4.3 +3.1
VTV Vanguard Value ETF 2.7 4 31 6.8 +5.6
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -40 7.4 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 4.6 +3.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.2 +6.0
VOOV Vanguard S&P 500 Value ETF 2.7 7 28 6.2 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -55 3.8 +2.6
ILCV iShares Morningstar Value ETF 2.7 4 31 6.3 +5.1
IVE iShares S&P 500 Value ETF 2.7 18 17 6.1 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 31 6.2 +5.0
IXN iShares Global Tech ETF 2.6 41 -6 3.6 +2.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -7 4.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 6.2 +5.0
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.1 +6.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.9 +5.7
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 0 4.6 +3.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.7 +3.5
IUSV iShares Core S&P US Value ETF 2.6 4 31 6.3 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 7.2 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -24 6.3 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.4 +6.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 3.4 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 2.6 25 10 4.4 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -30 8.0 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -2.1
OEI Optimized Equity Income ETF 2.6 75 -40 3.9 +2.7
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -12 4.5 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 23 6.0 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -4 11.4 +10.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -25 5.3 +4.1
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.7 +4.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 15 7.3 +6.1
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.3 +5.1
BIBL Inspire 100 ETF 2.5 35 0 5.2 +4.0
IQM Franklin Intelligent Machines ETF 2.5 50 -15 2.1 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -65 4.9 +3.7
AGRW Allspring LT Large Growth ETF 2.5 35 0 3.7 +2.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 1 6.8 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -35 1.0 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -44 5.8 +4.6
CAML Congress Large Cap Growth ETF 2.5 66 -31 3.4 +2.2
AGIQ Sofi Agentic AI ETF 2.5 69 -34 1.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 1.2 -0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 23 7.9 +6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 25 5.2 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 4.7 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -20 4.6 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.7 +4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -21 2.9 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -1.4 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.0 +7.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 23 8.8 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 5.3 +4.1
WCBR WisdomTree Cybersecurity Fund 2.4 45 -10 2.1 +0.9
SMRI Bushido Capital US Equity ETF 2.4 71 -36 9.9 +8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 5.1 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -12 8.8 +7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 -20 4.7 +3.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 17 5.1 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -33 6.5 +5.3
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 4.9 +3.7
ICAP InfraCap Equity Income Fund ETF 2.4 171 -136 4.3 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -40 3.1 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -14 4.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.2 +7.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 0.9 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 10.9 +9.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 5.1 +3.9
KONG Formidable Fortress ETF 2.3 89 -54 5.8 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -15 4.1 +2.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 5.4 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.9 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 0 4.1 +3.0
EBI Longview Advantage ETF 2.3 35 0 6.7 +5.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.7 +6.5
IJR iShares Core S&P Small Cap ETF 2.3 6 29 7.4 +6.2
AKAF The Frontier Economic Fund 2.3 20 15 6.2 +5.0
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 3.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 5.1 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -40 3.0 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -30 4.1 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -30 5.0 +3.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -10 4.7 +3.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.4 +5.2
VAMO Cambria Value & Momentum ETF 2.3 61 -26 6.1 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 6.1 +4.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 6.0 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.6 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 4.9 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 20 6.0 +4.8
RECS Columbia Research Enhanced Core ETF 2.2 15 20 5.7 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 9.5 +8.3
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -40 8.1 +6.9
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 6.7 +5.5
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.8 +4.6
IWC iShares Micro-Cap ETF 2.2 60 -25 -1.3 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.9 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 7.5 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -1.2 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 7.7 +6.5
ABEQ Absolute Select Value ETF 2.2 85 -50 4.7 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 27 4.9 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.5 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -73 4.7 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 7.4 +6.2
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.6 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 6.2 +5.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.8 +3.6
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.1 +3.9
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.3 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -14 4.2 +3.0
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 4.6 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 14 3.8 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 4.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -27 2.0 +0.8
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.3 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 26 4.7 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.9 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.0 +3.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 6.3 +5.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 5.3 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.0 +4.8
QUVU Hartford Quality Value ETF 2.0 46 -11 7.3 +6.1
VOTE TCW Transform 500 ETF 2.0 5 30 4.9 +3.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -60 4.0 +2.8
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 5.1 +3.9
WISE Themes Generative Artificial Intelligence ETF 2.0 35 0 -0.4 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.0 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 2.1 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 5 16.9 +15.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.4 +4.2
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -14 4.3 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.9 +3.7
TRFM AAM Transformers ETF 2.0 49 -14 1.3 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.5 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.3 +4.1
KRMA Global X Conscious Companies ETF 2.0 43 -8 6.0 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.1 +3.9
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 9.4 +8.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 27 5.5 +4.3
PTL Inspire 500 ETF 1.9 9 26 5.3 +4.1
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 10 5.0 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.8 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 1.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 4.8 +3.6
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 5.0 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.6 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -40 1.2 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.5 +3.3
NIXT Research Affiliates Deletions ETF 1.9 9 26 7.9 +6.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 2.7 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 3.0 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 9.2 +8.0
STXM Strive Mid-Cap ETF 1.9 18 17 6.3 +5.2
HLGE Hartford Longevity Economy ETF 1.9 44 -9 6.4 +5.2
IWL iShares Russell Top 200 ETF 1.9 15 20 4.5 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 5.9 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 5.0 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -64 3.8 +2.6
SPXM Azoria 500 Meritocracy ETF 1.8 47 -12 4.5 +3.4
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 5.9 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -24 5.9 +4.7
DGT State Street SPDR Global Dow ETF 1.8 50 -15 6.5 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 9 3.5 +2.3
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 4.2 +3.0
DGRO iShares Core Dividend Growth ETF 1.8 8 27 6.5 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.8 +5.6
SFGV Sequoia Global Value ETF 1.8 23 12 8.2 +7.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.8 +3.6
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 5.2 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 -7 4.6 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 4.9 +3.7
OEF iShares S&P 100 ETF 1.8 20 15 4.4 +3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -24 9.8 +8.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -20 4.2 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 7.4 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.3 +4.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 6.1 +4.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 5.0 +3.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 8.5 +7.3
NUDV Nuveen ESG Dividend ETF 1.7 26 9 7.5 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 7 5.6 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 5.6 +4.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.6 +3.4
DAK Dakota Active Equity ETF 1.7 43 -8 4.5 +3.3
PBUS Invesco MSCI USA ETF 1.7 4 31 4.9 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.8 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 4.0 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.7 +4.5
MGC Vanguard Mega Cap ETF 1.7 7 28 4.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 5.3 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.7 +3.5
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.5 +2.3
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.8 +4.6
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 5.5 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.7 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 0 7.2 +6.0
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.8 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 0 6.0 +4.8
RVRB Reverb ETF 1.7 30 5 4.6 +3.4
OPTZ Optimize Strategy Index ETF 1.7 50 -15 4.8 +3.6
VOO Vanguard S&P 500 ETF 1.7 3 32 4.9 +3.8
GXLC Global X U.S. 500 ETF 1.7 2 33 4.8 +3.6
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.6 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 5.2 +4.0
IVV iShares Core S&P 500 ETF 1.6 3 32 4.9 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 32 5.1 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.4 +4.3
REAI Intelligent Real Estate ETF 1.6 59 -24 19.5 +18.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 33 4.9 +3.7
SPY SPDR S&P 500 ETF 1.6 9 26 4.8 +3.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.5 +2.3
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 4.6 +3.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 4.7 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.8 +3.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 4.3 +3.1
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.9 +3.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.7 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.8 +3.6
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.7 +3.6
VTHR Vanguard Russell 3000 ETF 1.6 7 28 4.8 +3.6
RAUS RACWI US ETF 1.6 15 20 4.9 +3.7
IWB iShares Russell 1000 ETF 1.6 15 20 4.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.8 +4.6
IWV iShares Russell 3000 ETF 1.6 20 15 4.7 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.1 +3.9
TTAC FCF US Quality ETF 1.6 59 -24 6.2 +5.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 5.0 +3.8
XT iShares Exponential Technologies ETF 1.6 46 -11 4.5 +3.3
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -34 5.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.1 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.5 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 8.8 +7.6
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -34 1.6 +0.4
STRV Strive 500 ETF 1.5 5 30 4.8 +3.6
VV Vanguard Large-Cap ETF 1.5 4 31 4.8 +3.6
FMKT The Free Markets ETF 1.5 76 -41 4.2 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.4 +5.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -4 9.9 +8.7
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.8 +3.7
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.8 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 7.5 +6.4
FDVV Fidelity High Dividend ETF 1.5 15 20 7.6 +6.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.7 +0.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.9 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 5.3 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 15 5.4 +4.2
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 19 5.4 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 6.7 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.6 +7.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 8.3 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 8.6 +7.4
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -25 3.1 +1.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.7 +6.5
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.7 +1.5
SFTY Horizon Managed Risk ETF 1.5 77 -42 4.2 +3.0
STOX Horizon Core Equity ETF 1.5 70 -35 4.2 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 5.9 +4.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 8.3 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 6.2 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 9.9 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 5.5 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.3 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 26 5.5 +4.3
RSSL Global X Russell 2000 ETF 1.4 8 27 3.5 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 4.1 +2.9
IWM iShares Russell 2000 ETF 1.4 19 16 3.5 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.9 +3.8
VB Vanguard Small-Cap ETF 1.4 5 30 6.0 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 4.9 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 6.2 +5.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.6 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.2 +5.0
VTWO Vanguard Russell 2000 ETF 1.4 7 28 3.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 3.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.4 +5.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.5 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -23 4.4 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 5.0 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.0 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.1 +6.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.9 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 8.9 +7.7
STXK Strive Small-Cap ETF 1.4 18 17 5.9 +4.7
SCHK Schwab 1000 Index ETF 1.4 5 30 5.0 +3.8
VXF Vanguard Extended Market ETF 1.4 5 30 4.4 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 2.6 +1.4
GLOF iShares Global Equity Factor ETF 1.4 20 15 6.7 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 4.8 +3.6
VBR Vanguard Small Cap Value ETF 1.4 7 28 8.9 +7.7
FVAL Fidelity Value Factor ETF 1.4 15 20 6.7 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.5 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 7.9 +6.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 8.0 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 4.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.6 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.7 +5.5
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.4 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 7.2 +6.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 8.2 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.2 +6.0
DXUV Dimensional US Vector Equity ETF 1.3 28 7 6.0 +4.8
IWN iShares Russell 2000 Value ETF 1.3 24 11 6.2 +5.0
SFY SoFi Select 500 ETF 1.3 0 35 4.5 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 6.3 +5.1
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.9 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.9 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.9 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 5.6 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.5 +4.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 8.9 +7.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 7.0 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.7 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.6 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.3 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 11.5 +10.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 9.8 +8.6
GPT Intelligent Alpha Atlas ETF 1.2 69 -34 5.8 +4.6
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 2.7 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 5.7 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.3 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 23 7.2 +6.0
URTH iShares MSCI World ETF 1.2 24 11 4.9 +3.8
GURU Global X Guru Index ETF 1.2 75 -40 2.8 +1.6
FLDZ RiverNorth Patriot ETF 1.2 75 -40 6.2 +5.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.0 +8.8
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.6 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.9 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 6.0 +4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 4.2 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 25 5.9 +4.7
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 6.0 +4.8
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 6 4.9 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 5.8 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 -1 10.3 +9.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.6 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -25 5.8 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.7 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 12.6 +11.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 3.8 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -14 6.1 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.4 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -3 9.7 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.7 +4.5
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.7 +3.5
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.3 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 4 6.8 +5.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 10.1 +8.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -8 4.4 +3.2
SFYF SoFi Social 50 ETF 1.1 29 6 1.0 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 2.1 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -24 10.3 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 8.9 +7.7
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.6 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.2 +9.1
SMMD iShares Russell 2500 ETF 1.0 15 20 6.6 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 6.5 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.3 +5.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 3.9 +2.8
VT Vanguard Total World Stock ETF 1.0 6 29 5.7 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.9 +3.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 9.8 +8.6
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.2 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.6 +3.4
YNOT Horizon Digital Frontier ETF 1.0 75 -40 3.2 +2.0
DUHP Dimensional US High Profitability ETF 1.0 21 14 6.3 +5.1
GVLU Gotham 1000 Value ETF 1.0 50 -15 9.4 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.2 +5.0
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.5 +3.3
SFYX SoFi Next 500 ETF 1.0 0 35 5.8 +4.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 4.4 +3.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 12.2 +11.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.5 +3.3
JGRW Jensen Quality Growth ETF 0.9 57 -22 4.7 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 35 11.9 +10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 5.5 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.3 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 4.2 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 5 4.8 +3.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 5.3 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.6 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 7.6 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 7.2 +6.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.2 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 4.7 +3.5
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -20 4.1 +2.9
STXG Strive 1000 Growth ETF 0.9 18 17 3.9 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 3.1 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 6.8 +5.7
IOO iShares Global 100 ETF 0.8 41 -6 4.6 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 3.7 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.2 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 5.7 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 5.7 +4.5
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.5 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 8.7 +7.5
VUG Vanguard Growth ETF 0.8 4 31 4.3 +3.1
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.4 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.2 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.9 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 4.2 +3.0
IVW iShares S&P 500 Growth ETF 0.8 18 17 4.0 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 4.1 +2.9
TAX Cambria Tax Aware ETF 0.8 49 -14 6.0 +4.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 19.1 +17.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.5 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 7.0 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -21 10.8 +9.6
XLSR State Street US Sector Rotation ETF 0.7 70 -35 5.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.0 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 8.1 +6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.5 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.5 +9.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.8 +5.6
VO Vanguard Mid-Cap ETF 0.7 4 31 5.9 +4.8
CGGR Capital Group Growth ETF 0.7 39 -4 3.4 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -24 5.1 +3.9
BLES Inspire Global Hope ETF 0.6 61 -26 6.8 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 7.1 +5.9
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 6.2 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.4 -1.6
IWR iShares Russell Midcap ETF 0.6 19 16 6.2 +5.0
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.8 +2.6
MAGA Point Bridge America First ETF 0.6 72 -37 6.2 +5.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.3 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 1.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.9 +3.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.5 +3.3
CLOD Themes Cloud Computing ETF 0.5 35 0 3.5 +2.3
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.2 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.3 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -14 11.1 +9.9
GEW Cambria Global EW ETF 0.5 29 6 5.9 +4.7
TRUT VanEck Technology TruSector ETF 0.5 13 22 5.0 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.2 +4.1
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 +5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 9.1 +7.9
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 2.3 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.0 +4.9
ALRG Allspring LT Large Core ETF 0.4 28 7 4.5 +3.3
RGEF Rockefeller Global Equity ETF 0.4 55 -20 4.6 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 8.2 +7.0
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.7 +4.5
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 5.1 +3.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.0 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.7 +4.5
AOTG AOT Growth and Innovation ETF 0.3 75 -40 2.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.8 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 6.9 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.8 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.9 +1.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 6.2 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.9 +10.7
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.8 +6.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 -26 5.8 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 3.6 +2.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.5 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 8.7 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.2 +5.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 6.8 +5.6
IYW iShares U.S. Technology ETF 0.1 40 -5 4.0 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.1 +6.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.9 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.8 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 10.1 +8.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.5 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 5.1 +3.9

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 5.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.