State Street SPDR S&P Telecom ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.1x P/Sales
ratio		 2.4x
P/BV
ratio		 4.2x Div.
yield		 1.9%


  • 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) $308
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 34
Wgt avg mkt cap (mns) $43,923
Large cap (>$10bn) 41.1%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 25.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLIED OPTOELECTRONICS INC 8.3 %
LUMENTUM HOLDINGS INC 5.0 %
VIAVI SOLUTIONS INC. 4.7 %
CIENA CORP 4.6 %
IRIDIUM COMMUNICATIONS INC. 4.0 %
UBIQUITI INC. 3.9 %
VERIZON COMMUNICATIONS INC 3.9 %
MOTOROLA SOLUTIONS 3.8 %
VIASAT INC 3.7 %
ONDAS HOLDINGS, INC. 3.7 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 73.6% 15.9% 14.2% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.19 61%
MSCI EAFE 1.13 40%
MSCI Emg. Mkts. 1.10 46%

Technical Indicators
Recent close $189.67
30d moving avg. $182.70
Annualized volatility 24.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 51
Turnover 3.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTL
Ticker Fund
Name		 Overlap1
vs XTL
(%)		 Expense
ratio
(bp)		 Savings
vs XTL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XTL
(%)
SIXG Defiance Connective Technologies ETF 30.7 30 5 3.4 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.8 41 -6 5.2 +3.2
KNCT Invesco Next Gen Connectivity ETF 15.5 40 -5 4.1 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 -25 -1.1 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -15 5.7 +3.8
VOX Vanguard Communication Services ETF 12.6 9 26 4.7 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 12.0 8 27 4.7 +2.7
TRFK Pacer Data and Digital Revolution ETF 11.5 60 -25 2.9 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 20 6.3 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 -5 5.7 +3.7
XLC Communication Services Select Sector SPDR 10.6 8 27 5.5 +3.6
UFO Procure Space ETF 10.5 75 -40 0.1 -1.9
PWV Invesco Large Cap Value ETF 10.4 55 -20 6.6 +4.7
XPND First Trust Expanded Technology ETF 10.4 65 -30 3.3 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -45 5.8 +3.9
IXP iShares Global Comm Services ETF 9.6 42 -7 5.9 +3.9
VLUE iShares MSCI USA Value Factor ETF 9.6 15 20 8.2 +6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 6 7.3 +5.4
FITE State Street SPDR S&P Kensho Future Security ETF 9.2 45 -10 1.3 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 -23 5.9 +3.9
FDN First Trust Dow Jones Internet Index Fund 9.0 52 -17 3.1 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 9.0 75 -40 2.9 +0.9
NXTG First Trust Indxx NextG ETF 8.8 70 -35 4.9 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.6 29 6 4.0 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 30 7.9 +6.0
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 8 8.2 +6.2
SKYY First Trust Cloud Computing ETF 8.3 60 -25 3.4 +1.5
VEGN US Vegan Climate ETF 8.2 60 -25 4.4 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 20 5.4 +3.4
GXPC Global X PureCap MSCI Communication Services ETF 8.2 25 10 4.3 +2.4
DIVB iShares Core Dividend ETF 8.1 5 30 7.7 +5.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 6 4.1 +2.1
ITAN Sparkline Intangible Value ETF 7.7 50 -15 6.6 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 17 5.3 +3.4
DARP Grizzle Growth ETF 7.5 75 -40 2.0 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -30 5.9 +4.0
DURA VanEck Durable High Dividend ETF 7.3 29 6 6.3 +4.4
ACSI American Customer Satisfaction ETF 7.2 65 -30 5.1 +3.1
SPRX Spear Alpha ETF 7.2 75 -40 -0.8 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 6 6.7 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 20 8.7 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -12 5.1 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 -25 4.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -40 5.1 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 28 6.8 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 4.9 +3.0
SCHD Schwab US Dividend Equity ETF 6.8 6 29 8.4 +6.4
RJDI RJ Eagle GCM Dividend Select Income ETF 6.8 55 -20 4.7 +2.8
TBG TBG Dividend Focus ETF 6.8 59 -24 6.5 +4.5
TCAI Tortoise AI Infrastructure ETF 6.7 65 -30 1.8 -0.2
USRD Themes US R&D Champions ETF 6.6 29 6 4.5 +2.5
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -1 8.6 +6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 -13 5.7 +3.7
FDCF Fidelity Disruptive Communications ETF 6.6 50 -15 2.2 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 16 5.2 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.5 45 -10 0.2 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 6 6.8 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -35 4.8 +2.8
DIVY Sound Equity Dividend Income ETF 6.4 45 -10 8.4 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 15 5.0 +3.0
DIVN Horizon Dividend Income ETF 6.3 70 -35 6.6 +4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -50 4.5 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -25 3.5 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 35 7.7 +5.8
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -3 8.3 +6.4
ACVF American Conservative Values ETF 6.1 75 -40 4.1 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.1 45 -10 0.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 22 5.9 +3.9
CHPX Global X AI Semiconductor & Quantum ETF 6.0 50 -15 2.7 +0.8
XNTK State Street SPDR NYSE Technology ETF 6.0 35 0 3.4 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -30 3.9 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 5.8 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 -15 4.8 +2.8
WBIY WBI Power Factor High Dividend ETF 5.8 100 -65 12.3 +10.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 -14 5.4 +3.4
OALC OneAscent Large Cap Core ETF 5.8 86 -51 3.9 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 20 4.6 +2.7
ROE Astoria US Quality Kings ETF 5.6 49 -14 5.9 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 8 6.5 +4.6
VALQ American Century U.S. Quality Value ETF 5.6 29 6 7.3 +5.3
SRHQ SRH U.S. Quality ETF 5.5 35 0 6.8 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 20 5.8 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -5 5.0 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -24 5.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 7.9 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 15 6.4 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -10 5.7 +3.7
UDI USCF Dividend Income Fund 5.2 65 -30 6.9 +4.9
XLK Technology Select Sector SPDR 5.1 8 27 4.1 +2.2
DFUV Dimensional US Marketwide Value ETF 5.1 22 13 6.6 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -25 4.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 6.0 +4.1
DFLV Dimensional US Large Cap Value ETF 5.0 22 13 6.6 +4.6
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.6 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 20 5.3 +3.4
USMF WisdomTree U.S. Multifactor Fund 4.9 28 7 6.7 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 20 3.4 +1.4
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 17 3.5 +1.5
WLDR Affinity World Leaders Equity ETF 4.8 67 -32 6.9 +4.9
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 0 4.5 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 0 7.9 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 5 4.2 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.1 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 5.9 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 7 5.3 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 6 11.1 +9.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 -24 8.6 +6.6
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 6.2 +4.3
PY Principal Value ETF 4.6 15 20 7.3 +5.3
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 7.2 +5.2
LST Leuthold Select Industries ETF 4.5 91 -56 5.4 +3.4
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -14 7.7 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -14 7.7 +5.8
ABEQ Absolute Select Value ETF 4.5 85 -50 4.3 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -46 3.4 +1.4
MFMO Motley Fool Momentum Factor ETF 4.5 50 -15 2.4 +0.5
ABFL Abacus FCF Leaders ETF 4.4 59 -24 4.1 +2.2
FTGS First Trust Growth Strength ETF 4.4 60 -25 3.8 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 -40 1.9 -0.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 5.8 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 5.0 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 15 3.3 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 20 7.5 +5.5
BLCR iShares Large Cap Core Active ETF 4.3 36 -1 3.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 3.8 +1.8
SMRI Bushido Capital US Equity ETF 4.2 71 -36 8.6 +6.6
FDLO Fidelity Low Volatility Factor ETF 4.2 15 20 5.1 +3.1
IWX iShares Russell Top 200 Value ETF 4.2 20 15 5.5 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 5 8.9 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 9 3.3 +1.3
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 23 8.1 +6.2
DIV Global X SuperDividend US ETF 4.2 45 -10 9.7 +7.8
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -25 9.2 +7.2
VGT Vanguard Information Technology ETF 4.1 9 26 3.8 +1.8
IGM iShares Expanded Tech Sector ETF 4.1 41 -6 3.4 +1.5
CHGX AXS Change Finance ESG ETF 4.0 49 -14 5.1 +3.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 4.8 +2.9
TEXN iShares Texas Equity ETF 4.0 20 15 5.3 +3.3
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -40 0.1 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -17 9.4 +7.5
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -41 3.5 +1.6
XDAT Franklin Exponential Data ETF 3.9 50 -15 1.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -10 8.9 +6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -15 9.0 +7.0
STXV Strive 1000 Value ETF 3.8 18 17 7.1 +5.2
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -10 4.3 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.1 +4.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 9 5.6 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.9 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -25 4.2 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 7 5.7 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 15 7.9 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -21 7.5 +5.5
BIBL Inspire 100 ETF 3.8 35 0 4.7 +2.7
MGV Vanguard Mega Cap Value ETF 3.8 7 28 5.8 +3.8
SNSR Global X Internet of Things ETF 3.8 68 -33 4.3 +2.4
SDY State Street SPDR S&P Dividend ETF 3.7 35 0 6.2 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -25 3.5 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 23 6.7 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 10 5.0 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 10 4.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 6.9 +5.0
DRNZ REX Drone ETF 3.7 65 -30 -1.6 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -4.4 -6.4
CZAR Themes Natural Monopoly ETF 3.7 35 0 5.5 +3.6
NUDV Nuveen ESG Dividend ETF 3.6 26 9 6.3 +4.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 6.6 +4.7
EQIN Columbia US Equity Income ETF 3.6 35 0 6.3 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 4.3 +2.4
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -1 5.9 +4.0
TMFX Motley Fool Next Index ETF 3.5 50 -15 3.2 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.5 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 4.0 +2.1
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 4.9 +2.9
REVS Columbia Research Enhanced Value ETF 3.5 19 16 7.2 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 10 6.7 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -55 3.6 +1.7
DVY iShares Select Dividend ETF 3.5 38 -3 8.2 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 27 3.8 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -4 9.8 +7.9
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 6.0 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -14 5.0 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 25 4.1 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 22 8.9 +6.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 17 4.1 +2.1
MFVL Motley Fool Value Factor ETF 3.4 50 -15 5.8 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 20 4.1 +2.2
KONG Formidable Fortress ETF 3.4 89 -54 5.4 +3.5
WCBR WisdomTree Cybersecurity Fund 3.4 45 -10 3.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 6.4 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 6.6 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 5.3 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 6.7 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 1.9 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -25 1.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 3.7 +1.8
DAK Dakota Active Equity ETF 3.2 43 -8 4.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 7.2 +5.2
DFVX Dimensional US Large Cap Vector ETF 3.2 22 13 5.7 +3.7
FFF Founders 100 ETF 3.2 75 -40 2.9 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -24 5.0 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -14 5.5 +3.5
BAI iShares AI Innovation and Tech Active ETF 3.1 55 -20 1.4 -0.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 25 4.4 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 4 2.0 0.0
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -65 3.1 +1.1
VTV Vanguard Value ETF 3.1 4 31 6.1 +4.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.4 +2.4
IUS Invesco RAFI Strategic US ETF 3.1 19 16 6.1 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 1 6.2 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -15 6.1 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 10 3.9 +2.0
VONV Vanguard Russell 1000 Value ETF 3.1 7 28 6.0 +4.0
IWD iShares Russell 1000 Value ETF 3.1 19 16 5.9 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 17 6.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.0 +4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 28 10.5 +8.5
EBI Longview Advantage ETF 3.1 35 0 6.4 +4.4
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -30 3.4 +1.5
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.7 +1.7
CAML Congress Large Cap Growth ETF 3.0 66 -31 2.6 +0.7
AGIQ Sofi Agentic AI ETF 3.0 69 -34 7.9 +5.9
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 6.2 +4.2
IWC iShares Micro-Cap ETF 3.0 60 -25 -1.5 -3.4
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.6 -2.6
FPX First Trust US Equity Opportunities ETF 3.0 61 -26 1.0 -0.9
IXN iShares Global Tech ETF 2.9 41 -6 3.5 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.9 35 0 6.4 +4.4
QQLV Invesco QQQ Low Volatility ETF 2.9 25 10 4.4 +2.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -30 4.8 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -33 3.7 +1.7
HDV iShares Core High Dividend ETF 2.9 8 27 6.0 +4.0
RW Rainwater Equity ETF 2.9 125 -90 3.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.2 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 23 5.6 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -40 5.8 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.2 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 2.3 +0.4
OEI Optimized Equity Income ETF 2.9 75 -40 3.6 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 10 4.5 +2.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 4.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 4.7 +2.8
QQQ Invesco QQQ Trust Series I 2.8 20 15 3.8 +1.8
VOOV Vanguard S&P 500 Value ETF 2.8 7 28 5.9 +4.0
QQQM Invesco NASDAQ 100 ETF 2.8 15 20 3.8 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 25 4.5 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 23 7.3 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 31 6.0 +4.0
IVE iShares S&P 500 Value ETF 2.8 18 17 5.8 +3.9
EPS WisdomTree U.S. LargeCap Fund 2.8 8 27 5.2 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 6.8 +4.9
ILCV iShares Morningstar Value ETF 2.8 4 31 5.7 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -15 3.6 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -14 8.2 +6.3
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.4 +3.4
ARTY iShares Future AI & Tech ETF 2.8 47 -12 3.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 5.9 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 5.9 +3.9
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -12 4.5 +2.5
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 2.3 +0.3
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 17 4.8 +2.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 3.7 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -36 -0.6 -2.6
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -40 5.9 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.6 +0.6
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 4.6 +2.7
IUSV iShares Core S&P US Value ETF 2.6 4 31 6.1 +4.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 27 5.1 +3.1
TRFM AAM Transformers ETF 2.6 49 -14 1.3 -0.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 5.8 +3.9
FFTY Innovator IBD 50 ETF 2.6 80 -45 0.1 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 5 6.1 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 3.1 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 6.8 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -10 -1.6 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 16 5.4 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 7.0 +5.1
IJR iShares Core S&P Small Cap ETF 2.5 6 29 6.9 +5.0
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 0 3.9 +1.9
TMFC Motley Fool 100 Index ETF 2.5 50 -15 3.4 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 4.8 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 5.5 +3.5
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.7 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 21 4.4 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -23 3.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 10 5.0 +3.1
AKAF The Frontier Economic Fund 2.5 20 15 5.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 4.3 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 3.8 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 4.8 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.8 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -40 2.4 +0.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.9 +3.0
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -34 4.2 +2.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.4 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 6.3 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 20 4.8 +2.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 14 4.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 5.8 +3.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 6.5 +4.6
HDUS Hartford Disciplined US Equity ETF 2.3 19 16 5.2 +3.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -44 3.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.7 +2.7
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 2.6 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -12 8.4 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 15 0.9 -1.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 20 5.6 +3.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 20 6.3 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 8.2 +6.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 6.2 +4.3
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 6.2 +4.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 3.9 +1.9
TAX Cambria Tax Aware ETF 2.2 49 -14 4.6 +2.6
VOT Vanguard Mid-Cap Growth ETF 2.2 7 28 3.4 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -0.8 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -17 5.6 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.5 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -30 1.7 -0.2
IWL iShares Russell Top 200 ETF 2.2 15 20 4.3 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -3 7.0 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 7.1 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 6.5 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 8.3 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 28 4.8 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.5 +3.5
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.5 +3.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.8 +7.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 4.2 +2.2
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 4.6 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -27 1.7 -0.2
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.0 +3.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.6 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -64 3.5 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 5.3 +3.3
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.3 +2.3
OEF iShares S&P 100 ETF 2.1 20 15 4.3 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 7.6 +5.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.6 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -20 9.6 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 7.8 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.2 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.4 +2.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.0 +3.1
DGT State Street SPDR Global Dow ETF 2.0 50 -15 6.2 +4.2
VFVA Vanguard U.S. Value Factor ETF 2.0 13 22 10.0 +8.1
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -10 4.7 +2.7
IQM Franklin Intelligent Machines ETF 2.0 50 -15 1.4 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.7 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 4.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 6.8 +4.9
QUVU Hartford Quality Value ETF 2.0 46 -11 6.0 +4.0
GXLC Global X U.S. 500 ETF 2.0 2 33 4.5 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 17 4.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 4.5 +2.6
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.3 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 33 4.7 +2.7
SPY SPDR S&P 500 ETF 2.0 9 26 4.6 +2.6
IVV iShares Core S&P 500 ETF 1.9 3 32 4.7 +2.7
MGC Vanguard Mega Cap ETF 1.9 7 28 4.3 +2.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.4 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 4.4 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.4 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 3.9 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 8.2 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -25 5.2 +3.2
WCEO Hypatia Women CEO ETF 1.9 85 -50 5.2 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 5.9 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 25 4.8 +2.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 4.8 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 4.4 +2.5
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.5 +2.6
BFOR ALPS Barron's 400 ETF 1.9 65 -30 5.3 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 3.6 +1.6
PSET Principal Quality ETF 1.9 15 20 5.1 +3.2
RVRB Reverb ETF 1.9 30 5 4.3 +2.4
CHRI Global X S&P 500 Christian Values ETF 1.9 29 6 4.4 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 20 4.8 +2.8
STRV Strive 500 ETF 1.9 5 30 4.5 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -14 3.9 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.9 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.8 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 6.4 +4.5
VOO Vanguard S&P 500 ETF 1.9 3 32 4.6 +2.7
VAMO Cambria Value & Momentum ETF 1.9 61 -26 5.1 +3.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 4.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 6.3 +4.3
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.2 +3.3
VONE Vanguard Russell 1000 ETF 1.9 7 28 4.7 +2.7
IWB iShares Russell 1000 ETF 1.9 15 20 4.6 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 32 4.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.6 +2.6
IWV iShares Russell 3000 ETF 1.8 20 15 4.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.1 +3.2
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.5 +2.6
JEDI Defiance Drone and Modern Warfare ETF 1.8 69 -34 1.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 1.8 7 28 4.6 +2.6
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.6 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 13 4.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -17 4.2 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 4.0 +2.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 4.8 +2.9
NIXT Research Affiliates Deletions ETF 1.8 9 26 7.4 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 26 4.4 +2.4
VIG Vanguard Dividend Appreciation ETF 1.8 5 30 5.2 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.7 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 -7 4.5 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -40 2.4 +0.4
RAUS RACWI US ETF 1.8 15 20 4.6 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -64 1.7 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 3 4.4 +2.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 5.8 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 5.9 +3.9
VV Vanguard Large-Cap ETF 1.8 4 31 4.5 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 6.7 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 10.1 +8.2
VTI Vanguard Total Stock Market ETF 1.8 3 32 4.6 +2.6
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 8.0 +6.0
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 5.2 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 6.9 +4.9
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.1 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -24 8.9 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 5.2 +3.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -5 9.6 +7.6
PBUS Invesco MSCI USA ETF 1.7 4 31 4.6 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 6.7 +4.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 3.6 +1.6
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -25 2.8 +0.8
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 19 5.1 +3.1
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.8 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.7 +7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.7 +7.8
VXF Vanguard Extended Market ETF 1.7 5 30 4.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 3.9 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 4.5 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.5 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.5 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 4.8 +2.8
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.4 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 9.6 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.5 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 15 5.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 4.6 +2.6
IWM iShares Russell 2000 ETF 1.7 19 16 3.0 +1.0
DGRO iShares Core Dividend Growth ETF 1.7 8 27 5.8 +3.9
STXK Strive Small-Cap ETF 1.7 18 17 5.6 +3.6
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -11 5.8 +3.8
RSSL Global X Russell 2000 ETF 1.7 8 27 3.0 +1.1
VOTE TCW Transform 500 ETF 1.7 5 30 4.6 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 23 4.9 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 4.0 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 4.9 +2.9
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 17 0.0 -2.0
FQAL Fidelity Quality Factor ETF 1.6 15 20 5.2 +3.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 8.5 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.6 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -10 4.1 +2.1
SFTY Horizon Managed Risk ETF 1.6 77 -42 3.9 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 5.4 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.7 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.7 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 5.5 +3.6
GLOF iShares Global Equity Factor ETF 1.6 20 15 6.2 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.8 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.4 +3.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 4.2 +2.2
VB Vanguard Small-Cap ETF 1.6 5 30 5.6 +3.7
STOX Horizon Core Equity ETF 1.6 70 -35 4.0 +2.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 4.7 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 6.0 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.6 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 4.9 +3.0
PTL Inspire 500 ETF 1.6 9 26 4.8 +2.8
TTAC FCF US Quality ETF 1.6 59 -24 5.3 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 -5 4.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 3.9 +1.9
SCHK Schwab 1000 Index ETF 1.6 5 30 4.7 +2.7
USEW Cambria US EW ETF 1.6 30 5 4.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 4.1 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.4 +3.4
FMKT The Free Markets ETF 1.6 76 -41 4.4 +2.5
SFY SoFi Select 500 ETF 1.5 0 35 4.2 +2.3
WISE Themes Generative Artificial Intelligence ETF 1.5 35 0 -0.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 7.3 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 14 3.3 +1.4
RGEF Rockefeller Global Equity ETF 1.5 55 -20 4.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 4.1 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -20 11.4 +9.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 4.2 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 2.1 +0.1
IWN iShares Russell 2000 Value ETF 1.5 24 11 5.3 +3.3
TOK iShares MSCI Kokusai ETF 1.5 26 9 4.7 +2.8
AIEQ AI Powered Equity ETF 1.5 75 -40 4.1 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 5.4 +3.5
FFND Future Fund Active ETF 1.5 100 -65 4.7 +2.8
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.4 +0.4
DXUV Dimensional US Vector Equity ETF 1.5 28 7 5.7 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.7 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 28 6.5 +4.6
FDVV Fidelity High Dividend ETF 1.5 15 20 7.3 +5.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.8 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 23 3.7 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.1 +2.2
VTWO Vanguard Russell 2000 ETF 1.4 7 28 3.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.9 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.2 +2.3
SFGV Sequoia Global Value ETF 1.4 23 12 7.5 +5.5
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 5.1 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.5 +5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 5 14.2 +12.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 2.6 +0.6
URTH iShares MSCI World ETF 1.4 24 11 4.8 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 8.6 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 9.0 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 8.7 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.4 +2.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.2 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.4 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 6.5 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 3.9 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 8.4 +6.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.8 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.4 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 2.9 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.5 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -23 3.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.3 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.4 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 11.8 +9.8
JGRW Jensen Quality Growth ETF 1.3 57 -22 4.3 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 4.9 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 9.1 +7.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.7 +3.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 8.2 +6.3
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.2 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.4 +2.5
QTUM Defiance Quantum ETF 1.2 40 -5 5.1 +3.1
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 6.3 +4.3
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 6.6 +4.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 9.4 +7.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.0 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.6 +4.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.7 +8.7
XT iShares Exponential Technologies ETF 1.2 46 -11 4.5 +2.6
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.8 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.2 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.1 +3.1
GEW Cambria Global EW ETF 1.2 29 6 5.8 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 3.5 +1.5
IVW iShares S&P 500 Growth ETF 1.2 18 17 3.4 +1.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 3.7 +1.7
SMMD iShares Russell 2500 ETF 1.2 15 20 6.1 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 26 5.1 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 4.3 +2.3
GURU Global X Guru Index ETF 1.1 75 -40 2.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.5 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.1 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 2.9 +0.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.8 +1.8
DUHP Dimensional US High Profitability ETF 1.1 21 14 5.5 +3.5
VT Vanguard Total World Stock ETF 1.1 6 29 5.5 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.9 +3.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -26 6.4 +4.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 3.5 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.8 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -40 1.1 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -25 0.3 -1.7
SFYF SoFi Social 50 ETF 1.1 29 6 1.0 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.1 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 3.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.4 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.4 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 5.1 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -45 6.0 +4.0
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.5 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 5.3 +3.4
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 6.9 +4.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 5.4 +3.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.5 +6.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 7.6 +5.6
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 3.5 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -24 9.8 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.1 +4.2
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.3 +6.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 4.2 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.4 +3.4
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.9 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.6 +2.6
YNOT Horizon Digital Frontier ETF 1.0 75 -40 3.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -3 4.3 +2.3
STXG Strive 1000 Growth ETF 1.0 18 17 3.6 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 10.5 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.8 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 6.0 +4.1
FVAL Fidelity Value Factor ETF 1.0 15 20 6.5 +4.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 17.0 +15.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.4 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.3 +3.4
AVUQ Avantis U.S. Quality ETF 0.9 15 20 4.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.8 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.3 +8.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.8 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 6.7 +4.7
IOO iShares Global 100 ETF 0.9 41 -6 4.4 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 5.1 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 3.5 +1.5
VO Vanguard Mid-Cap ETF 0.9 4 31 5.6 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -20 4.1 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 6.6 +4.7
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.8 +3.9
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.5 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 9.2 +7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.5 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.3 +2.4
MAGA Point Bridge America First ETF 0.8 72 -37 5.3 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -24 5.2 +3.3
VUG Vanguard Growth ETF 0.8 4 31 3.8 +1.8
CLOD Themes Cloud Computing ETF 0.8 35 0 3.8 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.7 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.4 +4.4
AOTS AOT Software Platform ETF 0.7 49 -14 4.9 +3.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 8.3 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.7 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.8 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 3.3 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 6 10.4 +8.5
IWR iShares Russell Midcap ETF 0.7 19 16 5.8 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 3.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 4.6 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.6 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.8 +3.8
IWF iShares Russell 1000 Growth ETF 0.7 19 16 3.8 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 3.9 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 -0.5 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 7.0 +5.0
RCGE RockCreek Global Equality ETF 0.7 95 -60 6.5 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.5 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.5 +3.6
JGRO JPMorgan Active Growth ETF 0.7 44 -9 2.7 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.7 +5.8
BLES Inspire Global Hope ETF 0.6 61 -26 6.2 +4.2
STXM Strive Mid-Cap ETF 0.6 18 17 5.7 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 10.0 +8.1
CGUS Capital Group Core Equity ETF 0.6 33 2 4.0 +2.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.5 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.7 +2.7
TRUT VanEck Technology TruSector ETF 0.5 13 22 4.4 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 6.0 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 9.1 +7.2
TMAT Main Thematic Innovation ETF 0.5 164 -129 -2.0 -4.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 4.7 +2.7
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.7 +2.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 1.8 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.6 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 4.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.7 +1.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.7 -0.3
CGGR Capital Group Growth ETF 0.4 39 -4 2.8 +0.9
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.9 +3.9
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 4.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.9 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.3 +2.4
XLSR State Street US Sector Rotation ETF 0.4 70 -35 4.7 +2.8
FDMO Fidelity Momentum Factor ETF 0.4 15 20 2.8 +0.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 4.8 +2.8
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.1 +5.2
WSGE Warren Street Global Equity ETF 0.3 80 -45 3.2 +1.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.6 +6.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -12 4.6 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.5 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 3.4 +1.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 4.6 +2.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 4.9 +3.0
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 3.8 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.9 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 5.3 +3.3
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.7 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 7.3 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 3.3 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 9.5 +7.5
IYW iShares U.S. Technology ETF 0.1 40 -5 3.8 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.4 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.5 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.4 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.7 +1.8
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.6 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.1 +7.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.9 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 5.2 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 15 7.6 +5.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.