SPDR S&P Telecom ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $76
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 40
Wgt avg mkt cap (mns) $32,378
Large cap (>$10bn) 32.8%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 27.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRIDIUM COMMUNICATIONS INC. 3.8 %
COGENT COMMUNICATIONS HOLDINGS INC 3.8 %
FRONTIER COMMUNICATIONS PARENT, IN 3.7 %
COMMSCOPE HOLDING CO INC 3.6 %
LIBERTY GLOBAL PLC-SERIES C 3.6 %
LUMENTUM HOLDINGS, INC. 3.4 %
HARMONIC INC 3.4 %
VERIZON COMMUNICATIONS INC 3.4 %
TELEPHONE AND DATA SYSTEMS, INC. 3.4 %
VIAVI SOLUTIONS INC. 3.3 %
Total 35.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.2% -19.2% 4.8% 7.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 70%
MSCI EAFE 0.89 57%
MSCI Emg. Mkts. 0.67 35%

Technical Indicators
Recent close $86.52
30d moving avg. $83.72
Annualized volatility 24.6%
Short interest (ETF) 1.0%
Short interest (Underlying) 7.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,069

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the SPDR S&P Telecom ETF ETF based on the alternatives' overlap in portfolio holdings with XTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTL Expense: 35 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTL
Ticker Fund
Name		 Overlap1
vs XTL
(%)		 Expense
ratio
(bp)		 Savings
vs XTL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XTL
(%)
IGN iShares North American Tech-Multimedia Networking ETF 50.5 40 -5 6.3 +0.2
IYZ iShares U.S. Telecommunications ETF 40.4 39 -4 10.0 +3.9
PXQ Invesco Dynamic Networking ETF 33.4 63 -28 6.1 +0.0
FIVG Defiance Next Gen Connectivity ETF 19.6 30 5 6.8 +0.7
PTF Invesco DWA Technology Momentum ETF 16.2 60 -25 3.7 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.1 8 27 6.9 +0.8
VOX Vanguard Telecommunication Services Index Fund 14.1 10 25 6.9 +0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.9 40 -5 9.4 +3.3
IDAT iShares Cloud 5G and Tech ETF 12.1 47 -12 6.0 -0.1
UFO Procure Space ETF 11.3 75 -40 2.3 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.8 60 -25 4.6 -1.5
XLC Communication Services Select Sector SPDR Fund 10.5 10 25 8.9 +2.8
HACK ETFMG Prime Cyber Security ETF 10.1 60 -25 4.6 -1.5
BYTE Roundhill IO Digital Infrastructure ETF 10.1 76 -41 4.5 -1.6
PSCU Invesco S&P SmallCap Utilities ETF 10.0 29 6 3.2 -2.9
FITE SPDR Kensho Future Security ETF 9.8 45 -10 3.8 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.4 29 6 6.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 -15 8.1 +2.0
IXP iShares Global Comm Services ETF 9.3 40 -5 8.7 +2.6
FDN First Trust Dow Jones Internet Index Fund 9.2 51 -16 3.2 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 20 7.8 +1.7
NXTG First Trust Indxx NextG ETF 8.6 70 -35 6.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 6 8.8 +2.7
SKYY First Trust Cloud Computing ETF 8.2 60 -25 3.9 -2.2
VLUE iShares MSCI USA Value Factor ETF 7.3 15 20 12.5 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -12 6.2 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 8 8.0 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 5 9.3 +3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.9 69 -34 7.4 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 22 11.6 +5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 6.8 45 -10 2.5 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 53 -18 8.7 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 6.7 82 -47 8.1 +2.0
DURA VanEck Morningstar Durable Dividend ETF 6.6 29 6 8.6 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -30 10.6 +4.5
HDV iShares Core High Dividend ETF 6.6 8 27 8.7 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 28 10.0 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -10 9.5 +3.4
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 29 9.1 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -15 7.2 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 20 6.3 +0.2
SUBS Fount Subscription Economy ETF 6.4 70 -35 5.2 -0.9
FLV American Century Focused Large Cap Value ETF 6.4 42 -7 7.3 +1.2
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -3 8.3 +2.2
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -45 4.0 -2.2
PWC Invesco Dynamic Market ETF 6.1 60 -25 7.4 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 -5 7.0 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 6 11.3 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -17 7.9 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 5.9 65 -30 4.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 15 6.4 +0.3
SDEI Sound Equity Income ETF 5.8 45 -10 9.9 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 22 6.8 +0.7
EQRR ProShares Equities for Rising Rates ETF 5.7 35 0 8.2 +2.1
ITAN Sparkline Intangible Value ETF 5.6 50 -15 7.6 +1.5
IHAK iShares Cybersecurity & Tech ETF 5.6 47 -12 4.3 -1.8
DIVB iShares Core Dividend 5.6 5 30 8.1 +2.0
XDAT Franklin Exponential Data ETF 5.5 50 -15 4.0 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 17 6.4 +0.3
IUSA Amberwave Invest USA JSG Fund 5.4 67 -32 6.8 +0.7
LVOL American Century Low Volatility ETF 5.3 29 6 5.7 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 25 6.3 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 20 13.8 +7.7
ACVF American Conservative Values ETF 5.3 75 -40 5.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -13 7.4 +1.3
DIV Global X SuperDividend US ETF 5.1 45 -10 6.7 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 46 -11 7.1 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 20 8.1 +2.0
HKND Humankind US Stock ETF 4.9 11 24 7.8 +1.7
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 9.7 +3.6
VEGN US Vegan Climate ETF 4.9 60 -25 6.0 -0.1
IETC iShares Evolved U.S. Technology ETF 4.9 18 17 5.8 -0.3
XPND First Trust Expanded Technology ETF 4.8 65 -30 6.6 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.7 35 0 9.6 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.7 35 0 9.6 +3.5
SNPV Xtrackers S&P ESG Value ETF 4.7 15 20 7.3 +1.2
IWX iShares Russell Top 200 Value ETF 4.7 20 15 7.4 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 15 6.5 +0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 19 2.2 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -35 5.6 -0.6
VUSE Vident Core US Equity Fund 4.6 50 -15 10.4 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -40 4.0 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -40 8.0 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.5 25 10 7.7 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 4.5 56 -21 4.3 -1.8
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 8 6.8 +0.7
REVS Columbia Research Enhanced Value ETF 4.4 19 16 9.1 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 15 -6.4 -12.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 6 7.4 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 5 11.0 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 15 7.0 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 10 7.6 +1.5
HVAL ALPS Hillman Active Value ETF 4.2 55 -20 7.7 +1.6
SSLY Syntax Stratified SmallCap ETF 4.2 35 0 7.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 5.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 20 6.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 -4 7.6 +1.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 16 8.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 7.7 +1.6
IUS Invesco Strategic US ETF 4.1 19 16 7.7 +1.6
GSPY Gotham Enhanced 500 ETF 4.1 50 -15 7.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -15 7.3 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 10 7.3 +1.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 -5 9.6 +3.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 -20 7.5 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 -20 6.9 +0.8
GCOW Pacer Global High Dividend ETF 3.9 60 -25 12.2 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 23 8.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 8.3 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -14 6.4 +0.3
ICAP InfraCap Equity Income Fund ETF 3.8 80 -45 9.2 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 15 6.7 +0.6
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -40 2.2 -3.9
ARKQ Ark Autonomous Tech. & Robotics ETF 3.8 75 -40 1.6 -4.5
NUDV Nuveen ESG Dividend ETF 3.7 25 10 7.7 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 23 6.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 3.6 6 29 8.0 +1.9
STLV iShares Factors US Value Style ETF 3.6 25 10 9.7 +3.6
RUFF Alpha Dog ETF 3.6 90 -55 6.0 -0.1
SNSR Global X Internet of Things Thematic ETF 3.6 68 -33 4.4 -1.7
CVAR Cultivar ETF 3.6 87 -52 8.1 +2.0
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 27 7.4 +1.3
IWD iShares Russell 1000 Value ETF 3.6 18 17 7.3 +1.2
IVE iShares S&P 500 Value ETF 3.5 18 17 6.7 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 31 6.9 +0.8
AIQ Global X Future Analytics Tech ETF 3.5 68 -33 5.2 -0.9
IUSV iShares Core S&P U.S. Value ETF 3.4 4 31 7.0 +0.9
VOOV Vanguard S&P 500 Value ETF 3.4 10 25 6.8 +0.7
SMDY Syntax Stratified MidCap ETF 3.4 35 0 7.1 +1.0
WBIY WBI Power Factor High Dividend ETF 3.4 70 -35 11.8 +5.7
ESGS Columbia Sustainable U.S. Equity Income ETF 3.4 35 0 7.6 +1.5
KRMA Global X Conscious Companies ETF 3.4 43 -8 6.5 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 7.2 +1.1
MGV Vanguard Mega Cap Value ETF 3.4 7 28 7.7 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 0 9.4 +3.3
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 0 6.8 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 10 6.4 +0.3
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 -1 2.8 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -60 2.5 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 27 6.1 +0.0
XLK Technology Select Sector SPDR Fund 3.3 10 25 6.5 +0.4
VGT Vanguard Information Technology Index Fund 3.3 10 25 6.1 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 23 5.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 4.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 9.0 +2.9
QQQ Invesco QQQ Trust 3.2 20 15 6.1 -0.1
QQQM Invesco NASDAQ 100 ETF 3.2 15 20 6.5 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 27 7.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -20 7.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 7.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 6 8.0 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 7.7 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 70 -35 1.9 -4.2
FFND Future Fund Active ETF 3.2 101 -66 2.6 -3.5
DFUV Dimensional US Marketwide Value ETF 3.1 23 12 8.4 +2.3
IGM iShares Expanded Tech Sector ETF 3.1 40 -5 5.8 -0.3
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 9.7 +3.6
AILV Alpha Intelligent - Large Cap Value ETF 3.1 85 -50 6.6 +0.5
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -14 11.4 +5.3
PWV Invesco Dynamic Large Cap Value ETF 3.1 58 -23 8.1 +2.0
SDEP SFP Core Equity Strategy 3.1 0 35 7.3 +1.2
PZLD Puzzle Divdend Leaders 3.1 10 25 6.8 +0.7
KONG Formidable Fortress ETF 3.1 89 -54 6.1 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -50 6.9 +0.8
IVDG Invesco Focused Discovery Growth ETF 3.1 59 -24 4.5 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -40 3.1 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 15 5.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -25 5.4 -0.7
TIME Clockwise Capital Innovation ETF 3.0 95 -60 3.7 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.0 13 22 11.7 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -25 2.9 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.0 25 10 8.1 +2.0
ILCV iShares Morningstar Value ETF 3.0 4 31 7.6 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -45 5.4 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 -2 8.8 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 8.4 +2.3
WFH Direxion Work From Home ETF 2.9 45 -10 0.0 -6.1
XLG Invesco S&P 500 Top 50 ETF 2.9 20 15 6.0 -0.1
VTV Vanguard Value Index Fund 2.9 4 31 7.7 +1.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 -2 8.0 +1.9
DAT ProShares Big Data Refiners ETF 2.9 58 -23 0.6 -5.5
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 7.3 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 5 8.2 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 7.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 7.5 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 7 8.3 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 9.4 +3.3
TYNE Direxion Nanotechnology ETF 2.8 65 -30 -59.5 -65.6
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 7 7.5 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 59 -24 6.4 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 -40 7.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 5 7.0 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 2.8 48 -13 6.3 +0.2
GURU Global X Guru Index ETF 2.8 75 -40 3.8 -2.3
GENY Principal Millennials Index ETF 2.8 45 -10 4.4 -1.8
OEF iShares S&P 100 ETF 2.7 20 15 6.3 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -46 3.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 7.2 +1.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -30 5.9 -0.2
EQUL IQ Engender Equality ETF 2.7 45 -10 7.3 +1.2
ACWF iShares MSCI Global Multifactor ETF 2.6 35 0 9.4 +3.3
DVY iShares Select Dividend ETF 2.6 39 -4 9.0 +2.9
XNTK SPDR NYSE Technology ETF 2.6 35 0 5.3 -0.8
IXN iShares Global Tech ETF 2.6 40 -5 6.0 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 20 7.8 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 7.8 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 7.8 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 16 7.3 +1.2
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 7 7.4 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 -13 7.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 7.3 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 8.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 6.2 +0.1
PFM Invesco Dividend Achievers ETF 2.5 53 -18 6.4 +0.3
HEET Hartford Schroders ESG US Equity ETF 2.5 39 -4 7.4 +1.3
FQAL Fidelity Quality Factor ETF 2.5 29 6 7.5 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 -25 4.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 6.9 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 41 -6 6.4 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 8.7 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 6 6.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 9.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 6.5 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 14 4.5 -1.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 -16 6.6 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 28 4.6 -1.5
XT iShares Exponential Technologies ETF 2.4 46 -11 4.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 6.5 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 6.5 +0.4
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 28 10.8 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 8 5.9 -0.2
WKLY SoFi Weekly Dividend ETF 2.4 49 -14 8.4 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 8 6.2 +0.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 7.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 6.1 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 6.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 8.3 +2.2
INNO Harbor Disruptive Innovation ETF 2.3 75 -40 -3.6 -9.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 6.3 +0.2
FMIL Fidelity New Millennium ETF 2.3 59 -24 6.7 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 7 7.3 +1.2
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 -40 8.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 6.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 6.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 8.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 6.2 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 6.7 +0.6
IQSU IQ Candriam ESG US Equity ETF 2.3 9 26 6.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 9.6 +3.5
PSJ Invesco Dynamic Software ETF 2.3 56 -21 3.3 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 6.3 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.2 40 -5 7.3 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 21 7.6 +1.5
VRAI Virtus Real Asset Income ETF 2.2 55 -20 7.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 7.8 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 -25 5.7 -0.4
RNDV US Equity Dividend Select ETF 2.2 50 -15 9.1 +3.0
IWL iShares Russell Top 200 ETF 2.2 15 20 6.2 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 6.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 6.0 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 25 6.6 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 8 6.3 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 7.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -30 3.0 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -17 6.2 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 19.2 +13.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 0 8.0 +1.9
MVPS Amplify Thematic All-Stars ETF 2.1 49 -14 2.4 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 5 9.0 +2.9
FDLO Fidelity Low Volatility Factor ETF 2.1 29 6 6.1 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 6.6 +0.5
NULC Nuveen ESG Large-Cap ETF 2.1 20 15 6.2 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 6.1 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 15 7.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 3.0 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 6.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 6 6.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -20 6.5 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.1 35 0 9.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 6.1 +0.0
DEF Invesco Defensive Equity ETF 2.1 55 -20 6.3 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 6.7 +0.6
IVV iShares Core S&P 500 ETF 2.0 3 32 6.4 +0.3
VOO VANGUARD S&P 500 ETF 2.0 3 32 6.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.0 29 6 8.3 +2.2
SPY SPDR S&P 500 ETF Trust 2.0 9 26 6.4 +0.3
RNLC Large Cap US Equity Select ETF 2.0 60 -25 7.2 +1.1
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 32 6.4 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 20 6.5 +0.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 6.4 +0.3
MGC Vanguard Mega Cap Index Fund 2.0 7 28 6.3 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 7.7 +1.6
IJR iShares Core S&P Small Cap ETF 2.0 6 29 7.7 +1.6
SLY SPDR S&P 600 Small Cap ETF 2.0 15 20 7.7 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 30 7.7 +1.6
FTCS First Trust Capital Strength ETF 2.0 55 -20 6.7 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 32 6.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 23 9.2 +3.1
DFUS Dimensional U.S. Equity ETF 2.0 11 24 6.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 16 6.8 +0.7
FDMO Fidelity Momentum Factor ETF 2.0 29 6 6.0 -0.1
TRFM AAM Transformers ETF 2.0 49 -14 2.5 -3.7
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 31 6.3 +0.2
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.1 -1.0
IWO iShares Russell 2000 Growth ETF 2.0 23 12 1.9 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 11 8.6 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 20 2.0 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 6.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 6.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 57 -22 5.8 -0.3
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 29 6.6 +0.5
VOTE Engine No. 1 Transform 500 ETF 1.9 5 30 6.3 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 6.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 5.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 8.4 +2.3
DUHP Dimensional US High Profitability ETF 1.9 22 13 8.3 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 6.3 +0.2
SCHK Schwab 1000 Index ETF 1.9 5 30 6.2 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 20 8.0 +1.9
VONE Vanguard Russell 1000 ETF 1.9 8 27 6.2 +0.1
IWB iShares Russell 1000 ETF 1.9 15 20 6.1 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 7.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 17 7.8 +1.7
STRV Strive 500 ETF 1.9 5 30 6.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 6.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 -34 10.7 +4.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 6.1 +0.0
IYY iShares Dow Jones U.S. ETF 1.9 20 15 6.1 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 6.0 -0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 0 8.5 +2.4
VV Vanguard Large-Cap Index Fund 1.9 4 31 6.3 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -24 7.3 +1.2
PEXL Pacer US Export Leaders ETF 1.9 60 -25 6.6 +0.5
IWV iShares Russell 3000 ETF 1.9 20 15 5.9 -0.2
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 6.0 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 27 7.2 +1.1
DGT SPDR Global Dow ETF 1.9 50 -15 7.4 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -30 7.2 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -25 -0.0 -6.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 15 8.0 +1.9
VDNI V-Shares US Leadership Diversity ETF 1.9 29 6 6.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 9.0 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 20 6.3 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 82 -47 6.3 +0.2
YPS Arrow Reverse Cap 500 ETF 1.8 29 6 6.4 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 6.2 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 8.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 6.6 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 23 7.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 1.3 -4.9
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -60 1.9 -4.2
VTI Vanguard Total Stock Market Index Fund 1.8 3 32 6.0 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 -25 5.5 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 8.3 +2.2
SFYF SoFi 50 ETF 1.8 29 6 -3.7 -9.8
IUSS Invesco Strategic US Small Company ETF 1.8 23 12 6.5 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -73 4.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 7.4 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -23 5.3 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 5.6 -0.5
FOVL iShares Focused Value Factor ETF 1.8 25 10 11.0 +4.9
OALC OneAscent Large Cap Core ETF 1.8 76 -41 6.5 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 0 7.0 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 7.8 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 5.9 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 20 8.1 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -35 11.8 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 8.2 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 3 6.2 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -20 4.4 -1.7
SFY SoFi Select 500 ETF 1.7 0 35 6.4 +0.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 8.3 +2.2
FVD First Trust Value Line Dividend Index Fund 1.7 67 -32 6.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.6 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 10 6.5 +0.4
BWEB Bitwise Web3 ETF 1.7 85 -50 1.7 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 6.7 +0.6
FSMD Fidelity Small-Mid Factor ETF 1.7 29 6 8.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 -28 4.3 -1.8
PSET Principal Price Setters Index ETF 1.7 15 20 6.8 +0.7
AVUS Avantis U.S. Equity ETF 1.7 15 20 7.0 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 -4 11.5 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 9.2 +3.1
CGGR Capital Group Growth ETF 1.7 39 -4 4.6 -1.5
DGRO iShares Core Dividend Growth ETF 1.7 8 27 7.7 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 9.1 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -3 10.0 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.5 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 8 6.5 +0.4
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -10 -3.0 -9.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 6 7.8 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 5.4 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.5 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 7.0 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -33 -0.9 -7.0
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.8 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 -17 6.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 15 7.2 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 6.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -14 5.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 9.0 +2.9
RECS Columbia Research Enhanced Core ETF 1.6 15 20 7.3 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 9.6 +3.5
VTWO Vanguard Russell 2000 Index Fund 1.5 10 25 4.0 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 7.5 +1.4
IWM iShares Russell 2000 ETF 1.5 19 16 3.9 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.5 28 7 6.5 +0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 16 8.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.8 -1.3
VERS ProShares Metaverse ETF 1.5 58 -23 -4.1 -10.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -24 8.1 +2.0
GVLU Gotham 1000 Value ETF 1.5 50 -15 10.1 +4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 -5 7.2 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 4.4 -1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -15 6.1 +0.0
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -13 6.0 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 20 7.4 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 18 5.3 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -25 5.4 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.4 +0.3
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 15 0.7 -5.4
FDVV Fidelity Core Dividend ETF 1.5 29 6 7.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 6.2 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.1 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 13 7.3 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 6.2 +0.1
IWC iShares Micro-Cap ETF 1.5 60 -25 -5.5 -11.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 5.1 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.5 29 6 9.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.9 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 10 6.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 7.5 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 8.3 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.5 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 0 5.7 -0.4
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 30 7.5 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -28 3.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 -6 7.3 +1.2
SRHQ SRH U.S. Quality ETF 1.4 35 0 8.2 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -30 3.9 -2.2
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 10 9.6 +3.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.3 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 10 5.1 -1.0
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 28 1.4 -4.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 6.0 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 0 7.8 +1.7
TOK iShares MSCI Kokusai ETF 1.4 25 10 6.5 +0.4
USVT US Value ETF 1.4 49 -14 11.2 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 6.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 4.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 7.0 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 8.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 5.7 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 20 7.7 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 29 5.4 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 7.8 +1.7
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 17 7.7 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 8.0 +1.9
EDUT Global X Education ETF 1.4 50 -15 0.0 -6.1
WTV WisdomTree US Value Fund 1.3 12 23 9.0 +2.9
QTUM Defiance Quantum ETF 1.3 40 -5 4.7 -1.4
VO Vanguard Mid-Cap Index Fund 1.3 4 31 6.3 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -15 2.7 -3.4
URTH iShares MSCI World ETF 1.3 24 11 6.6 +0.5
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -20 5.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 6.8 +0.7
VB Vanguard Small-Cap ETF 1.3 5 30 5.6 -0.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 9.2 +3.1
HLGE Hartford Longevity Economy ETF 1.3 44 -9 8.2 +2.1
TMFC Motley Fool 100 Index ETF 1.3 50 -15 5.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 6.2 +0.1
EES WisdomTree SmallCap Earnings Fund 1.3 38 -3 10.2 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 9.9 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 4.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 71 -36 12.0 +5.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 7.8 +1.7
VBR Vanguard Small Cap Value Index Fund 1.2 7 28 8.2 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 12.0 +5.9
IWR iShares Russell Midcap ETF 1.2 18 17 6.1 -0.0
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 6 10.3 +4.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 6.4 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -14 6.7 +0.6
BOSS Global X Founder-Run Companies ETF 1.2 45 -10 2.7 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.5 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.7 -0.4
TMFX Motley Fool Next Index ETF 1.2 50 -15 3.7 -2.4
ACWI iShares MSCI ACWI ETF 1.2 32 3 6.6 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 6.0 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 18 8.0 +1.9
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -17 6.4 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 6.3 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 20 5.9 -0.2
IWN iShares Russell 2000 Value ETF 1.1 23 12 5.8 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 15 5.2 -0.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 8.4 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 10 9.6 +3.5
VXF Vanguard Extended Market Index Fund 1.1 6 29 3.7 -2.4
VT Vanguard Total World Stock ETF 1.1 7 28 6.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 10.8 +4.7
SFYX Sofi Next 500 ETF 1.1 0 35 6.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 10 6.0 -0.1
FCLD Fidelity Cloud Computing ETF 1.1 39 -4 4.7 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 10 6.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 5.7 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -24 12.9 +6.8
PY Principal Shareholder Yield Index ETF 1.1 15 20 7.7 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.1 30 5 5.7 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 6 8.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.2 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 8.1 +2.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 9.4 +3.3
AHOY Newday Ocean Health ETF 1.0 75 -40 5.9 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.7 -1.4
PPA Invesco Aerospace & Defense ETF 1.0 61 -26 4.5 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.5 -3.7
RNMC Mid Cap US Equity Select ETF 1.0 60 -25 8.6 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 7.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 7.1 +1.0
RNSC Small Cap US Equity Select ETF 1.0 60 -25 8.5 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 7.1 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 5.1 -1.0
PSC Principal U.S. Small Cap Index ETF 1.0 38 -3 8.5 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 6.3 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 7.8 +1.7
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -35 5.6 -0.5
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 7.9 +1.8
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -36 1.7 -4.4
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 1.6 -4.5
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -26 11.1 +5.0
WDIV SPDR Global Dividend ETF 0.9 40 -5 9.4 +3.3
SPGP Invesco S&P 500 GARP ETF 0.9 36 -1 8.9 +2.8
UVDV UVA Dividend Value ETF 0.9 80 -45 7.6 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 8.4 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 10.9 +4.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.9 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 7.7 +1.6
ILCG iShares Morningstar Growth ETF 0.8 4 31 5.1 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -40 4.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 4.7 -1.4
VUG Vanguard Growth Index Fund 0.8 4 31 5.4 -0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 6.1 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.4 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.2 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.5 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 -5 7.4 +1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -92 2.0 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 -5 4.8 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 5 8.9 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 -0.2 -6.3
PDP Invesco DWA Momentum ETF 0.8 62 -27 5.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.4 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 6.1 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.4 +0.3
SMMD iShares Russell 2500 ETF 0.7 15 20 5.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 7.7 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 10.1 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 18 6.7 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -7 6.6 +0.5
FVAL Fidelity Value Factor ETF 0.7 29 6 9.8 +3.7
IUSG iShares Core S&P US Growth ETF 0.7 4 31 6.4 +0.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 5.6 -0.5
BFOR Barron's 400 ETF 0.7 65 -30 8.9 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -5 5.9 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -22 12.7 +6.6
VOOG Vanguard S&P 500 Growth ETF 0.6 10 25 6.4 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 6.4 +0.3
IVW iShares S&P 500 Growth ETF 0.6 18 17 6.3 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 10.1 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 8.6 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -37 6.3 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.9 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 5.1 -1.0
SDY SPDR S&P Dividend ETF 0.5 35 0 6.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 8.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 7.0 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 -1 8.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 0 7.4 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -12 -1.2 -7.3
SYLD Cambria Shareholder Yield ETF 0.4 59 -24 11.0 +4.9
VR Global X Metaverse ETF 0.4 50 -15 7.8 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 6.6 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.5 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 20 8.8 +2.7
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 7.0 +0.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 28 8.0 +1.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.3 -1.8
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -65 10.4 +4.3
PKW Invesco Buyback Achievers ETF 0.3 64 -29 8.5 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -40 7.8 +1.7
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -17 6.2 +0.1
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -23 3.6 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 7.0 +0.9
BLES Inspire Global Hope Large Cap ETF 0.2 49 -14 6.4 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 6.2 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 7.9 +1.8
IWF iShares Russell 1000 Growth ETF 0.2 18 17 5.8 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 27 5.9 -0.3
IYW iShares U.S. Technology ETF 0.1 39 -4 6.3 +0.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 5.4 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -3 9.3 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 6.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 3.0 -3.1
AVDE Avantis International Equity ETF 0.0 23 12 8.0 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 7.0 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.5 +2.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.