SPDR S&P Telecom ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 20.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $80
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 45
Wgt avg mkt cap (mns) $29,825
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 24.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CALIX INC 3.8 %
VIASAT INC 3.7 %
ARISTA NETWORKS, INC. 3.3 %
LUMEN TECHNOLOGIES, INC. 3.3 %
JUNIPER NETWORKS INC 3.2 %
LIBERTY GLOBAL PLC-SERIES C 3.2 %
AT&T INC 3.1 %
VERIZON COMMUNICATIONS INC 3.1 %
F5 NETWORKS INC 3.1 %
TELEPHONE AND DATA SYSTEMS, INC. 3.1 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BRITAIN 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 37.4% 11.4% 10.4% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 67%
MSCI EAFE 0.93 61%
MSCI Emg. Mkts. 0.82 61%

Technical Indicators
Recent close $97.12
30d moving avg. $96.60
Annualized volatility 21.7%
Short interest (ETF) 1.6%
Short interest (Underlying) 7.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 potential alternatives to the SPDR S&P Telecom ETF ETF based on the alternatives' overlap in portfolio holdings with XTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTL Expense: 35 bp ALTAR Score™: 3.2%


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
(%)
IGN iShares North American Tech-Multimedia Networking ETF 53.2 46 -11 5.0 +1.8
IYZ iShares U.S. Telecommunications ETF 40.2 42 -7 6.7 +3.5
PXQ Invesco Dynamic Networking ETF 28.2 63 -28 3.4 +0.2
FIVG Defiance Next Gen Connectivity ETF 19.1 30 5 4.7 +1.5
UFO Procure Space ETF 12.7 75 -40 2.9 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.4 40 -5 6.1 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 12.0 40 -5 5.2 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.9 8 27 4.1 +0.9
VOX Vanguard Telecommunication Services Index Fund 10.8 10 25 4.0 +0.8
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -3 8.0 +4.8
IDAT iShares Cloud 5G and Tech ETF 10.2 47 -12 4.3 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -15 6.0 +2.8
XLC The Communication Services Select Sector SPDR Fund 9.9 12 23 5.2 +2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.3 60 -25 2.7 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.3 29 6 7.4 +4.3
HDV iShares Core High Dividend ETF 9.3 8 27 7.0 +3.9
FITE SPDR Kensho Future Security ETF 9.2 45 -10 2.7 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -30 7.0 +3.9
NXTG First Trust Indxx NextG ETF 8.7 70 -35 5.3 +2.1
SKYY First Trust Cloud Computing ETF 8.5 60 -25 2.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 8.2 30 5 6.7 +3.5
DEW WisdomTree Global High Dividend Fund 8.2 58 -23 8.4 +5.3
IXP iShares Global Comm Services ETF 8.1 46 -11 5.5 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -35 5.0 +1.8
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 -5 8.2 +5.0
GBDV Global Beta Smart Income ETF 7.8 29 6 9.1 +5.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.6 56 -21 5.7 +2.5
FLV American Century Focused Large Cap Value ETF 7.6 42 -7 5.9 +2.7
HACK ETFMG Prime Cyber Security ETF 7.6 60 -25 2.6 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -12 5.5 +2.3
VLUE iShares MSCI USA Value Factor ETF 7.3 15 20 9.9 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 6 4.9 +1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.0 38 -3 7.2 +4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -5 5.5 +2.3
GBLO Global Beta Low Beta ETF 6.9 29 6 8.0 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 -17 7.3 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 5 7.8 +4.6
MOON Direxion Moonshot Innovators ETF 6.7 65 -30 -3.5 -6.7
EQRR ProShares Equities for Rising Rates ETF 6.5 35 0 5.8 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 7 6.2 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -10 8.0 +4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.4 12 23 4.9 +1.7
SDEI Sound Equity Income ETF 6.1 45 -10 9.0 +5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -34 4.3 +1.1
SCHD Schwab U.S. Dividend Equity ETF 6.1 6 29 7.3 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 28 7.2 +4.0
SDEP Sweet Defensive U.S. Equity Portfolio 6.1 0 35 6.1 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -15 5.6 +2.4
FMK First Trust Mega Cap AlphaDEX Fund 6.1 70 -35 0.0 -3.2
WFH Direxion Work From Home ETF 6.0 45 -10 5.1 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.9 28 7 6.3 +3.2
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 7 6.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 15 5.2 +2.0
STLV iShares Factors US Value Style ETF 5.7 25 10 7.7 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 46 -11 4.8 +1.6
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -45 2.1 -1.1
FDN First Trust Dow Jones Internet Index Fund 5.6 51 -16 1.8 -1.4
DIV Global X SuperDividend US ETF 5.6 45 -10 6.8 +3.6
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 8 7.6 +4.4
SPQQ Siren Large Cap Blend Index ETF 5.6 20 15 3.9 +0.8
OUSA O'Shares FTSE US Quality Dividend ETF 5.6 48 -13 5.9 +2.7
NULV Nuveen ESG Large-Cap Value ETF 5.5 35 0 6.1 +2.9
PSCU Invesco S&P SmallCap Utilities ETF 5.5 29 6 4.0 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.4 45 -10 4.6 +1.4
IWX iShares Russell Top 200 Value ETF 5.4 20 15 6.2 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -2 5.9 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 5 5.4 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 5.4 29 6 5.0 +1.8
JHMT John Hancock Multifactor Technology ETF 5.3 40 -5 4.4 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 20 5.0 +1.8
QSY WisdomTree U.S. LargeCap Value Fund 5.1 38 -3 6.8 +3.6
GBGR Global Beta Momentum-Growth ETF 5.0 29 6 5.8 +2.6
VYM Vanguard High Dividend Yield Index ETF 5.0 6 29 6.7 +3.5
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 8 6.7 +3.5
MGV Vanguard Mega Cap Value ETF 5.0 7 28 6.6 +3.4
IHAK iShares Cybersecurity & Tech ETF 5.0 47 -12 2.9 -0.3
IUS Invesco Strategic US ETF 5.0 19 16 5.9 +2.7
JDIV JPMorgan U.S. Dividend ETF 4.9 12 23 7.1 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -14 4.5 +1.3
LSLT Salt Low truBeta US Market ETF 4.8 60 -25 5.6 +2.4
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 6.2 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 23 6.3 +3.1
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.0 +2.8
DGRO iShares Core Dividend Growth ETF 4.7 8 27 6.3 +3.1
LVOL American Century Low Volatility ETF 4.7 29 6 4.5 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -40 6.1 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -2 5.9 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 5.9 +2.7
ACSI American Customer Satisfaction Core Alpha ETF 4.6 66 -31 4.3 +1.1
HKND Humankind US Stock ETF 4.6 209 -174 3.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 22 4.8 +1.6
SSLY Syntax Stratified SmallCap ETF 4.5 40 -5 5.2 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.5 25 10 5.8 +2.6
VUSE Vident Core US Equity Fund 4.4 48 -13 7.4 +4.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 15 6.6 +3.4
DVY iShares Select Dividend ETF 4.4 39 -4 7.7 +4.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -20 5.4 +2.2
PWC Invesco Dynamic Market ETF 4.4 58 -23 5.3 +2.1
MGMT Ballast Small/Mid Cap ETF 4.4 110 -75 6.3 +3.1
VTV Vanguard Value Index Fund 4.3 4 31 6.5 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 10 5.8 +2.6
CCOR Core Alternative ETF 4.2 109 -74 4.5 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 6 6.5 +3.3
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 8.4 +5.2
FBCV Fidelity Blue Chip Value ETF 4.2 59 -24 6.4 +3.2
VEGN US Vegan Climate ETF 4.1 60 -25 4.0 +0.8
VOOV Vanguard S&P 500 Value ETF 4.1 10 25 6.1 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 31 6.2 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 4.1 25 10 6.1 +2.9
IVE iShares S&P 500 Value ETF 4.1 18 17 6.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -17 4.9 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 15 7.4 +4.2
VFVA Vanguard U.S. Value Factor ETF 4.0 14 21 8.3 +5.1
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 27 6.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 6 5.2 +2.1
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.0 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 -4 5.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 20 6.4 +3.2
DEF Invesco Defensive Equity ETF 4.0 53 -18 5.6 +2.4
GCOW Pacer Global High Dividend ETF 3.9 60 -25 10.0 +6.8
SDY SPDR S&P Dividend ETF 3.9 35 0 6.0 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 27 6.0 +2.8
IUSV iShares Core S&P U.S. Value ETF 3.9 4 31 6.2 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 16 5.6 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 15 5.2 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 10 5.7 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 17 6.1 +2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -40 6.4 +3.2
SMDY Syntax Stratified MidCap ETF 3.8 35 0 5.2 +2.1
LGBT LGBTQ + ESG100 ETF 3.7 75 -40 0.0 -3.2
AIQ Global X Future Analytics Tech ETF 3.7 68 -33 3.4 +0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.7 132 -97 -0.3 -3.5
VETS Pacer Military Times Best Employers ETF 3.7 60 -25 0.0 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 0 9.2 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 25 4.9 +1.7
ILCV iShares Morningstar Value ETF 3.6 4 31 6.3 +3.1
GSPY Gotham Enhanced 500 ETF 3.6 50 -15 5.0 +1.8
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 28 7.6 +4.4
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 25 4.9 +1.7
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 6.1 +2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 23 5.5 +2.3
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 6.9 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 10 5.5 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -4 7.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 5.3 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 22 8.4 +5.2
RNDV US Equity Dividend Select ETF 3.4 50 -15 7.0 +3.8
BUL Pacer US Cash Cows Growth ETF 3.3 60 -25 5.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 6.0 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 6 8.4 +5.2
VSL Volshares Large Capital ETF 3.3 65 -30 4.0 +0.8
XPND First Trust Expanded Technology ETF 3.3 65 -30 3.6 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -25 4.3 +1.2
FMIL Fidelity New Millennium ETF 3.2 59 -24 4.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.2 +2.0
SNSR Global X Internet of Things Thematic ETF 3.2 68 -33 3.4 +0.2
XLG Invesco S&P 500 Top 50 ETF 3.2 20 15 4.1 +0.9
ACVF American Conservative Values ETF 3.2 75 -40 4.1 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 3.1 28 7 5.7 +2.5
PZLD Puzzle Divdend Leaders 3.1 10 25 6.0 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 5 5.3 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 9.2 +6.0
WBIY WBI Power Factor High Dividend ETF 3.1 70 -35 8.4 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 7.0 +3.8
LIV Emles (a)Home ETF 3.1 49 -14 3.1 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -50 6.1 +2.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 -1 5.2 +2.1
XLK Technology Select Sector SPDR Fund 3.1 12 23 4.6 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 5 5.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -40 3.0 -0.2
PWV Invesco Dynamic Large Cap Value ETF 3.0 56 -21 6.2 +3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -40 5.4 +2.2
SPHQ Invesco S&P 500 Quality ETF 3.0 15 20 5.0 +1.9
ABEQ Absolute Core Strategy ETF 3.0 88 -53 4.4 +1.2
KONG Formidable Fortress ETF 3.0 89 -54 4.3 +1.1
KOIN Innovation Shares NextGen Protocol ETF 3.0 95 -60 4.1 +0.9
XNTK SPDR NYSE Technology ETF 3.0 35 0 3.3 +0.2
RNLC Large Cap US Equity Select ETF 3.0 60 -25 5.3 +2.1
KRMA Global X Conscious Companies ETF 3.0 43 -8 5.1 +1.9
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -35 4.4 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 0 7.6 +4.4
VGT Vanguard Information Technology Index Fund 2.9 10 25 4.3 +1.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 8.5 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 27 4.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 4.5 +1.3
FQAL Fidelity Quality Factor ETF 2.9 29 6 4.7 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.9 29 6 4.6 +1.4
AVDG AVDR US LargeCap ESG ETF 2.9 60 -25 5.1 +1.9
OEF iShares S&P 100 ETF 2.9 20 15 4.5 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 8.4 +5.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 -30 5.5 +2.3
ETHO Etho Climate Leadership U.S. ETF 2.8 48 -13 3.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 0 7.1 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 37 -2 7.1 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 3.1 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -56 5.3 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -40 4.4 +1.2
PFM Invesco Dividend Achievers ETF 2.8 53 -18 5.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 5.9 +2.7
ROSC Hartford Multifactor Small Cap ETF 2.7 34 1 7.6 +4.4
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 -21 3.2 +0.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 6.5 +3.3
QQQ Invesco QQQ Trust 2.7 20 15 3.9 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -41 3.0 -0.2
QQQM Invesco NASDAQ 100 ETF 2.7 15 20 3.9 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.7 60 -25 3.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 4.3 +1.1
XDAT Franklin Exponential Data ETF 2.7 50 -15 1.4 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 2.7 60 -25 3.6 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 72 -37 8.0 +4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 0 5.0 +1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 -25 3.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 5 5.4 +2.2
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -24 2.4 -0.8
QTR Global X NASDAQ 100 Tail Risk ETF 2.7 60 -25 3.6 +0.4
NUSI Nationwide Risk-Managed Income ETF 2.6 68 -33 3.6 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 -25 3.6 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 5 5.1 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -50 3.4 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 3 4.8 +1.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 23 7.2 +4.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 4.6 +1.4
MVPS Amplify Thematic All-Stars ETF 2.5 49 -14 1.6 -1.6
EFIV SPDR S&P 500 ESG ETF 2.5 10 25 4.7 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.8 +1.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 25 4.7 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 8 4.5 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.5 17 18 6.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 8 4.3 +1.1
IGM iShares Expanded Tech Sector ETF 2.5 46 -11 3.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 25 4.8 +1.6
IQSU IQ Candriam ESG US Equity ETF 2.5 9 26 4.6 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 4.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 25 4.8 +1.6
REVS Columbia Research Enhanced Value ETF 2.5 19 16 6.8 +3.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.5 29 6 5.4 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 5 5.6 +2.4
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -40 3.3 +0.2
ARKQ Ark Industrial Innovation ETF 2.5 75 -40 0.6 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 24 5.1 +1.9
IXN iShares Global Tech ETF 2.4 46 -11 4.0 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 -25 7.4 +4.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 6.1 +2.9
XVV iShares ESG Screened S&P 500 ETF 2.4 8 27 4.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 3 5.1 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -24 10.8 +7.6
IWL iShares Russell Top 200 ETF 2.3 15 20 4.6 +1.4
EDUT Global X Education ETF 2.3 50 -15 2.8 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 55 -20 4.7 +1.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 12 23 4.6 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 0 2.5 -0.7
FVL First Trust Value Line 100 ETF 2.3 70 -35 0.0 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 5 9.3 +6.1
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -42 5.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -35 7.6 +4.4
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -25 5.2 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 16 5.1 +2.0
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -10 0.0 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 8 4.7 +1.5
SHLD Victoryshares Protect America ETF 2.2 60 -25 6.9 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 4.7 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 24 11 6.0 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 -25 4.5 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 4.5 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 4.7 +1.5
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 -14 4.5 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.2 35 0 6.5 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 0 6.4 +3.2
VOO VANGUARD S&P 500 ETF 2.2 3 32 4.8 +1.6
SPY SPDR S&P 500 ETF Trust 2.2 9 26 4.8 +1.6
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 32 4.8 +1.6
IVV iShares Core S&P 500 ETF 2.2 3 32 4.8 +1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.2 15 20 0.0 -3.2
XTR Global X S&P 500 Tail Risk ETF 2.2 60 -25 4.4 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 -25 4.3 +1.1
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.0 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 -25 4.5 +1.3
PSJ Invesco Dynamic Software ETF 2.1 56 -21 2.9 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 23 4.4 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 10 7.0 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 4.7 +1.5
MGC Vanguard Mega Cap Index Fund 2.1 7 28 4.7 +1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 17 5.2 +2.0
FDVV Fidelity Core Dividend ETF 2.1 29 6 6.3 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 32 4.9 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -48 4.1 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -68 3.2 +0.0
IETC iShares Evolved U.S. Technology ETF 2.1 18 17 3.8 +0.6
NULC Nuveen ESG Large-Cap ETF 2.1 20 15 4.7 +1.5
BFOR Barron's 400 ETF 2.1 70 -35 6.3 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -45 3.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 6.8 +3.6
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 31 4.7 +1.5
FTCS First Trust Capital Strength ETF 2.1 56 -21 5.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 4.7 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.4 +2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 -13 6.2 +3.0
XT iShares Exponential Technologies ETF 2.0 47 -12 4.7 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 20 4.6 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 10 5.1 +1.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 4.9 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 5.3 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 4.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 4.6 +1.4
VOTE Engine No. 1 Transform 500 ETF 2.0 5 30 4.6 +1.4
FTHI First Trust High Income ETF 2.0 85 -50 5.8 +2.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 4.9 +1.7
VONE Vanguard Russell 1000 ETF 2.0 8 27 4.6 +1.5
IWB iShares Russell 1000 ETF 2.0 15 20 4.6 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 10 4.9 +1.7
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 -16 5.7 +2.5
IUSS Invesco Strategic US Small Company ETF 2.0 23 12 4.6 +1.4
SCHK Schwab 1000 Index ETF 2.0 5 30 4.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 4.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.4 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -35 3.3 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 2.0 85 -50 5.9 +2.7
DFUS Dimensional U.S. Equity ETF 2.0 11 24 4.7 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 15 20 4.7 +1.5
FVD First Trust Value Line Dividend Index Fund 2.0 70 -35 5.4 +2.2
VV Vanguard Large-Cap Index Fund 2.0 4 31 4.6 +1.4
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 28 6.0 +2.8
IYY iShares Dow Jones U.S. ETF 2.0 20 15 4.4 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 14 3.1 -0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.0 20 15 0.0 -3.2
IWV iShares Russell 3000 ETF 2.0 20 15 4.3 +1.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 4.4 +1.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 4.5 +1.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 8.1 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.4 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.9 34 1 3.8 +0.6
DGT SPDR Global Dow ETF 1.9 50 -15 6.6 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 0.9 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 5 6.6 +3.4
ENTR Entrepreneur 30 Fund 1.9 49 -14 1.6 -1.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 6.7 +3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -14 5.0 +1.8
SFY SoFi Select 500 ETF 1.9 0 35 4.5 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -5 5.5 +2.3
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 4.3 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.9 60 -25 6.8 +3.6
FCPI Fidelity Stocks for Inflation ETF 1.9 29 6 7.2 +4.0
GDVD Principal Active Global Dividend Income ETF 1.9 58 -23 0.0 -3.2
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 15 1.5 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 6 7.7 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -25 0.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.4 +1.2
VTI Vanguard Total Stock Market Index Fund 1.9 3 32 4.4 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 15 3.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 8 4.8 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.8 60 -25 2.9 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 10 5.3 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 4.7 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -28 5.9 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 5.3 +2.1
GENY Principal Millennials Index ETF 1.8 45 -10 5.1 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 3.6 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 0.3 -2.9
EES WisdomTree SmallCap Earnings Fund 1.8 38 -3 7.9 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 5.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 5.1 +1.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.8 29 6 1.6 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 19 5.0 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -17 4.6 +1.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.8 29 6 2.3 -0.9
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -33 1.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -35 7.9 +4.7
FVAL Fidelity Value Factor ETF 1.7 29 6 7.1 +4.0
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 10 6.6 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -22 4.7 +1.5
SQLV Legg Mason Small-Cap Quality Value 1.7 62 -27 6.8 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 5.3 +2.1
YPS Arrow Reverse Cap 500 ETF 1.7 29 6 5.4 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 23 5.6 +2.4
AVUS Avantis U.S. Equity ETF 1.7 15 20 5.2 +2.0
RNSC Small Cap US Equity Select ETF 1.7 60 -25 6.3 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 4.5 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 6 6.2 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 4.9 +1.7
IWC iShares Micro-Cap ETF 1.6 60 -25 -8.8 -12.0
WKLY SoFi Weekly Dividend ETF 1.6 49 -14 6.9 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.4 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -6 5.5 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 0 5.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 0 5.3 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 5.9 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.5 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 0 5.3 +2.1
FSMD Fidelity Small-Mid Factor ETF 1.6 29 6 6.4 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -24 5.2 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -25 3.6 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 5.9 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.2 +2.0
NIFE Direxion Fallen Knives ETF 1.6 50 -15 -3.2 -6.4
GURU Global X Guru Index ETF 1.5 75 -40 2.8 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 1.5 70 -35 5.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 15 20 4.9 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.5 34 1 5.0 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 0 7.3 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 -14 3.9 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 2.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 1.5 19 16 7.1 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 3.7 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 30 6.0 +2.8
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.0 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 6.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 4.7 +1.5
TOK iShares MSCI Kokusai ETF 1.5 25 10 4.8 +1.6
SLY SPDR S&P 600 Small Cap ETF 1.5 15 20 5.9 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.4 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 4.9 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -40 5.0 +1.9
SFYF SoFi 50 ETF 1.5 29 6 -1.0 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -40 8.6 +5.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 -5 5.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 3.9 +0.8
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -13 4.3 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.9 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 20 4.8 +1.6
SQEW LeaderShares Equity Skew ETF 1.4 75 -40 5.8 +2.6
PY Principal Shareholder Yield Index ETF 1.4 15 20 8.4 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 20 6.1 +2.9
PPA Invesco Aerospace & Defense ETF 1.4 59 -24 5.2 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 4.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 3.0 -0.2
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -40 -1.3 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 20 0.4 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 2.6 -0.6
URTH iShares MSCI World ETF 1.4 24 11 4.9 +1.7
IWO iShares Russell 2000 Growth ETF 1.4 24 11 0.2 -3.0
ARKK ARK Innovation ETF 1.4 75 -40 -1.4 -4.6
WDIV SPDR Global Dividend ETF 1.4 40 -5 8.5 +5.3
IWM iShares Russell 2000 ETF 1.4 19 16 2.1 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 0 6.8 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 6.6 +3.4
VTWO Vanguard Russell 2000 Index Fund 1.3 10 25 2.3 -0.9
IWN iShares Russell 2000 Value ETF 1.3 24 11 3.7 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.3 24 11 5.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 6.3 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 8.8 +5.6
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 20 4.0 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 6.1 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -15 2.7 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 -3 7.6 +4.4
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.5 +3.3
PSC Principal U.S. Small Cap Index ETF 1.3 38 -3 5.2 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 20 6.8 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 20 6.8 +3.6
VO Vanguard Mid-Cap Index Fund 1.3 4 31 4.2 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.3 +2.1
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 17 6.8 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 3.9 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -53 4.9 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 5.7 +2.5
SYV SPDR MFS Systematic Value Equity ETF 1.2 60 -25 0.0 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.0 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.3 +0.1
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.1 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 6.6 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 6.1 +2.9
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -50 1.5 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 4.0 +0.9
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 28 1.9 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 17 6.6 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 18 4.1 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 5 4.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 4.6 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 6.6 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 5.1 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 20 6.7 +3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 -25 4.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 5.7 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 12 5.5 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 5.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 4.6 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 7.5 +4.3
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 30 5.6 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 5.3 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 6.7 +3.5
VT Vanguard Total World Stock ETF 1.2 8 27 5.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 6.2 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 25 5.7 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 4.4 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 5.2 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -12 0.8 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 29 4.2 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 20 4.5 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 22 2.9 -0.3
SXQG 6 Meridian Quality Growth ETF 1.1 100 -65 3.0 -0.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 8.2 +5.0
VRAI Virtus Real Asset Income ETF 1.1 55 -20 6.6 +3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 -15 3.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 5.2 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 5.9 +2.7
BOSS Global X Founder-Run Companies ETF 1.1 45 -10 2.6 -0.6
IWR iShares Russell Midcap ETF 1.1 19 16 4.5 +1.3
VB Vanguard Small-Cap ETF 1.0 5 30 4.6 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -23 3.6 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 18 6.3 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 5.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 1 6.3 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.2 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 2.8 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 6.2 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 40 -5 6.3 +3.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 2.2 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -25 5.6 +2.4
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.2 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 7.1 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.4 +3.2
VXF Vanguard Extended Market Index Fund 1.0 6 29 2.5 -0.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 28 6.5 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 5.0 +1.8
ACWF iShares MSCI Global Multifactor ETF 0.9 35 0 7.7 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -4 6.7 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -25 2.7 -0.5
META Roundhill Ball Metaverse ETF 0.9 75 -40 3.0 -0.2
SMMD iShares Russell 2500 ETF 0.9 15 20 4.9 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 112 -77 3.6 +0.5
SDIV Global X SuperDividend ETF 0.9 59 -24 15.2 +12.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -28 2.3 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 6 6.1 +2.9
VAMO Cambria Value & Momentum ETF 0.9 63 -28 5.8 +2.6
RNMC Mid Cap US Equity Select ETF 0.9 60 -25 6.3 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.8 40 -5 3.9 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 3.7 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 0.8 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.4 +1.2
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -40 1.1 -2.1
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 -17 4.7 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -7 5.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.8 29 6 6.4 +3.2
SFYX Sofi Next 500 ETF 0.8 0 35 4.7 +1.5
PSET Principal Price Setters Index ETF 0.7 15 20 4.9 +1.7
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -10 4.3 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 8.0 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 4.1 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -55 3.7 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 4.7 +1.5
TMFC Motley Fool 100 Index ETF 0.7 50 -15 3.2 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 -4 7.4 +4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -40 3.9 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 2.7 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 4.8 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 18 4.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 11 2.6 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -4 7.3 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.8 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 6.9 +3.7
STLG iShares Factors US Growth Style ETF 0.5 25 10 5.4 +2.2
IUSG iShares Core S&P US Growth ETF 0.5 4 31 4.1 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -5 3.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 4.1 +0.9
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.0 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.1 +0.9
PDP Invesco DWA Momentum ETF 0.5 62 -27 2.6 -0.6
HIPR Direxion High Growth ETF 0.4 40 -5 3.7 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 4.8 +1.6
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.2 +0.0
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 5.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.0 -1.2
AIEQ AI Powered Equity ETF 0.4 80 -45 0.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 1.8 -1.4
ZGBR SPDR Solactive United Kingdom ETF 0.4 14 21 0.0 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 4.1 +0.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 -26 4.5 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 5.3 +2.1
BLES Inspire Global Hope Large Cap ETF 0.3 52 -17 5.2 +2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -3 7.4 +4.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.2 65 -30 2.0 -1.2
PSP Invesco Global Listed Private Equity ETF 0.2 158 -123 5.8 +2.6
VUG Vanguard Growth Index Fund 0.2 4 31 3.5 +0.4
IYW iShares U.S. Technology ETF 0.1 43 -8 3.9 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 3.9 +0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.7 +0.5
AVDE Avantis International Equity ETF 0.1 23 12 6.6 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.2 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 7.3 +4.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Telecom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.49
 
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.