State Street SPDR S&P Telecom ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.6x P/Sales
ratio		 2.3x
P/BV
ratio		 4.0x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $276
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
LUMENTUM HOLDINGS INC 5.1 %
CIENA CORP 4.3 %
VIAVI SOLUTIONS INC. 4.3 %
VIASAT INC 4.1 %
APPLIED OPTOELECTRONICS INC 4.0 %
TELEPHONE AND DATA SYSTEMS, INC. 4.0 %
MOTOROLA SOLUTIONS 3.9 %
UBIQUITI INC. 3.9 %
IRIDIUM COMMUNICATIONS INC. 3.9 %
VERIZON COMMUNICATIONS INC 3.9 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 55.7% 13.5% 14.0% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 64%
MSCI EAFE 1.09 40%
MSCI Emg. Mkts. 1.07 45%

Technical Indicators
Recent close $184.02
30d moving avg. $166.75
Annualized volatility 24.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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 30.2 30 5 3.4 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.3 41 -6 5.1 +3.1
KNCT Invesco Next Gen Connectivity ETF 15.6 40 -5 3.8 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 14.0 60 -25 -1.0 -3.1
VOX Vanguard Communication Services ETF 12.8 9 26 4.2 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.6 50 -15 5.3 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 12.3 8 27 4.3 +2.2
TRFK Pacer Data and Digital Revolution ETF 11.2 60 -25 2.9 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 -5 5.2 +3.2
XLC The Communication Services Select Sector SPDR Fund 11.2 8 27 5.1 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 20 5.9 +3.8
SPRX Spear Alpha ETF 11.0 75 -40 -0.8 -2.8
UFO Procure Space ETF 10.8 75 -40 0.1 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.5 29 6 4.0 +2.0
PWV Invesco Large Cap Value ETF 10.5 55 -20 6.4 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.2 80 -45 5.5 +3.4
IXP iShares Global Comm Services ETF 9.9 42 -7 5.4 +3.3
XPND First Trust Expanded Technology ETF 9.6 65 -30 3.1 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.5 29 6 6.8 +4.7
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -23 5.7 +3.6
VLUE iShares MSCI USA Value Factor ETF 9.3 15 20 7.7 +5.6
SKYY First Trust Cloud Computing ETF 9.3 60 -25 3.4 +1.4
FDN First Trust Dow Jones Internet Index Fund 9.2 52 -17 2.9 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.2 75 -40 2.7 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 8.9 45 -10 1.3 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 30 7.4 +5.4
NXTG First Trust Indxx NextG ETF 8.3 70 -35 4.4 +2.4
VEGN US Vegan Climate ETF 8.3 60 -25 4.1 +2.1
GXPC Global X PureCap MSCI Communication Services ETF 8.1 25 10 3.8 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 20 5.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 8 7.8 +5.8
DIVB iShares Core Dividend ETF 7.9 5 30 7.3 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 6 3.9 +1.9
ITAN Sparkline Intangible Value ETF 7.7 50 -15 6.2 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -30 5.6 +3.5
DURA VanEck Durable High Dividend ETF 7.6 29 6 6.1 +4.1
DIVN Horizon Dividend Income ETF 7.5 70 -35 6.2 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 17 4.9 +2.9
DARP Grizzle Growth ETF 7.3 75 -40 1.7 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 6 6.3 +4.3
ACSI American Customer Satisfaction ETF 7.2 65 -30 4.7 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 20 8.3 +6.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 -25 4.8 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -12 4.7 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 28 6.4 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -15 4.5 +2.5
SCHD Schwab US Dividend Equity ETF 6.9 6 29 8.0 +6.0
FDCF Fidelity Disruptive Communications ETF 6.9 50 -15 2.0 -0.1
TBG TBG Dividend Focus ETF 6.8 59 -24 6.1 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 6 6.4 +4.4
USRD Themes US R&D Champions ETF 6.4 29 6 4.2 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -15 2.5 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 16 4.9 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -50 4.0 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -25 3.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -40 4.8 +2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.3 55 -20 4.4 +2.4
XNTK State Street SPDR NYSE Technology ETF 6.3 35 0 3.1 +1.1
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 -1 8.2 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 -13 5.2 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 3.7 +1.7
DIVY Sound Equity Dividend Income ETF 6.2 45 -10 7.9 +5.8
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -3 7.9 +5.9
ACVF American Conservative Values ETF 6.1 75 -40 3.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -35 4.4 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 15 5.4 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 22 5.5 +3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.0 45 -10 0.9 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 -15 4.6 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 35 7.3 +5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 -14 5.0 +3.0
WBIY WBI Power Factor High Dividend ETF 5.8 100 -65 11.8 +9.7
OALC OneAscent Large Cap Core ETF 5.8 86 -51 3.6 +1.6
TCAI Tortoise AI Infrastructure ETF 5.8 65 -30 1.6 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 8 6.2 +4.1
VALQ American Century U.S. Quality Value ETF 5.6 29 6 6.7 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 20 5.5 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 20 4.4 +2.4
ROE Astoria US Quality Kings ETF 5.4 49 -14 5.5 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -5 4.7 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.4 60 -25 4.2 +2.1
SRHQ SRH U.S. Quality ETF 5.3 35 0 6.4 +4.4
UDI USCF Dividend Income Fund 5.2 65 -30 6.6 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 15 6.0 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 0 7.5 +5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -10 5.3 +3.2
ABFL Abacus FCF Leaders ETF 5.1 59 -24 3.9 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 5.7 +3.7
XLK The Technology Select Sector SPDR Fund 5.0 8 27 3.9 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 -24 5.0 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -4 7.3 +5.2
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.2 +3.2
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 17 3.3 +1.3
DFLV Dimensional US Large Cap Value ETF 4.9 22 13 6.2 +4.2
USMF WisdomTree U.S. Multifactor Fund 4.9 28 7 6.4 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 20 3.1 +1.1
DFUV Dimensional US Marketwide Value ETF 4.8 22 13 6.3 +4.2
WLDR Affinity World Leaders Equity ETF 4.8 67 -32 6.3 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 5 3.9 +1.9
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 0 4.2 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 20 5.0 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.1 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 5.5 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 7 4.9 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -17 9.1 +7.1
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 -4 9.4 +7.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.6 45 -10 0.2 -1.9
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 5.8 +3.7
PY Principal Value ETF 4.6 15 20 6.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 6.7 +4.7
ABEQ Absolute Select Value ETF 4.5 85 -50 4.0 +2.0
DIV Global X SuperDividend US ETF 4.5 45 -10 9.4 +7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 -40 1.7 -0.4
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 5.5 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 6 10.7 +8.7
CHGX AXS Change Finance ESG ETF 4.4 49 -14 4.7 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 4.7 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -24 8.1 +6.1
MFMO Motley Fool Momentum Factor ETF 4.3 50 -15 2.3 +0.2
BLCR iShares Large Cap Core Active ETF 4.3 36 -1 3.1 +1.1
FTGS First Trust Growth Strength ETF 4.3 60 -25 3.5 +1.5
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -14 7.4 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -14 7.3 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 20 6.8 +4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 15 3.1 +1.0
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 3.5 +1.5
TEXN iShares Texas Equity ETF 4.2 20 15 5.3 +3.2
FDLO Fidelity Low Volatility Factor ETF 4.2 15 20 4.7 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 5 8.3 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 9 3.0 +1.0
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 23 7.7 +5.6
LST Leuthold Select Industries ETF 4.1 91 -56 4.9 +2.9
FFF Founders 100 ETF 4.1 75 -40 2.7 +0.7
BIBL Inspire 100 ETF 4.1 35 0 4.3 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -25 8.7 +6.7
SMRI Bushido Capital US Equity ETF 4.0 71 -36 8.2 +6.2
IWX iShares Russell Top 200 Value ETF 4.0 20 15 5.1 +3.1
IGM iShares Expanded Tech Sector ETF 4.0 41 -6 3.2 +1.1
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -41 3.3 +1.2
BGDV Bahl & Gaynor Dividend ETF 3.9 45 -10 3.9 +1.9
XDAT Franklin Exponential Data ETF 3.9 50 -15 1.3 -0.7
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -40 0.0 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -10 8.7 +6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -15 8.3 +6.3
VGT Vanguard Information Technology ETF 3.9 9 26 3.6 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 5.7 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 9 5.2 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 10 5.4 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 7 5.4 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -21 6.9 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 15 4.7 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -4 9.7 +7.6
CZAR Themes Natural Monopoly ETF 3.7 35 0 5.2 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 10 4.7 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 3.8 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 10 4.8 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 6.6 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -25 3.2 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 15 -4.2 -6.2
NUDV Nuveen ESG Dividend ETF 3.6 26 9 5.9 +3.9
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -12 4.5 +2.5
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 6.2 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 7.5 +5.4
EQIN Columbia US Equity Income ETF 3.6 35 0 6.0 +4.0
MFVL Motley Fool Value Factor ETF 3.6 50 -15 5.4 +3.4
DRNZ REX Drone ETF 3.5 65 -30 -1.6 -3.6
MGV Vanguard Mega Cap Value ETF 3.5 7 28 5.4 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 23 6.3 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 3.8 +1.7
REVS Columbia Research Enhanced Value ETF 3.5 19 16 6.8 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -65 2.8 +0.7
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -7 3.7 +1.7
STXV Strive 1000 Value ETF 3.4 18 17 6.8 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 27 3.5 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 17 3.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 5.0 +3.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 5.7 +3.6
SDY State Street SPDR S&P Dividend ETF 3.4 35 0 5.7 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 22 8.6 +6.6
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -30 3.1 +1.1
CAML Congress Large Cap Growth ETF 3.4 66 -31 2.3 +0.3
AGIQ Sofi Agentic AI ETF 3.4 69 -34 7.3 +5.3
PRXV Praxis Impact Large Cap Value ETF 3.4 36 -1 5.6 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 4.0 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 6.0 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -14 4.7 +2.6
KONG Formidable Fortress ETF 3.4 89 -54 5.1 +3.0
WCBR WisdomTree Cybersecurity Fund 3.4 45 -10 3.1 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 10 6.4 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 1.8 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -25 1.5 -0.6
SNSR Global X Internet of Things ETF 3.3 68 -33 3.9 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 3.5 +1.4
DVY iShares Select Dividend ETF 3.3 38 -3 7.9 +5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 20 3.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 6.7 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 6.3 +4.3
TMFX Motley Fool Next Index ETF 3.2 50 -15 3.0 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 25 3.8 +1.8
DAK Dakota Active Equity ETF 3.2 43 -8 3.8 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -24 4.8 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 6.0 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 4 1.8 -0.3
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.3 +2.3
IUS Invesco RAFI Strategic US ETF 3.1 19 16 5.8 +3.8
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 5.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 1 5.8 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -14 5.0 +2.9
AGRW Allspring LT Large Growth ETF 3.1 35 0 3.4 +1.3
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.5 +2.5
BUZZ VanEck Social Sentiment ETF 3.1 75 -40 -0.7 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -15 6.1 +4.0
QQLV Invesco QQQ Low Volatility ETF 3.0 25 10 4.1 +2.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 -30 4.2 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -33 3.3 +1.3
RVER Trenchless Fund ETF 3.0 65 -30 0.8 -1.3
RW Rainwater Equity ETF 3.0 125 -90 2.7 +0.6
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 5.7 +3.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 4.1 +2.1
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -12 4.5 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 3.0 25 10 3.7 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -25 4.6 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 5.9 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 4.9 +2.8
VTV Vanguard Value ETF 2.9 4 31 5.8 +3.7
HDV iShares Core High Dividend ETF 2.9 8 27 5.7 +3.7
IWD iShares Russell 1000 Value ETF 2.9 19 16 5.5 +3.4
EBI Longview Advantage ETF 2.9 35 0 6.1 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 28 9.8 +7.8
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 5.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 5.6 +3.6
IXN iShares Global Tech ETF 2.9 41 -6 3.2 +1.2
BGRO iShares Large Cap Growth Active ETF 2.8 55 -20 2.1 +0.1
OEI Optimized Equity Income ETF 2.8 75 -40 3.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 6.5 +4.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -26 0.9 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 5.6 +3.5
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -40 5.6 +3.5
QQQ Invesco QQQ Trust Series I 2.8 20 15 3.5 +1.4
QQQM Invesco NASDAQ 100 ETF 2.8 15 20 3.5 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -55 3.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -15 3.3 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 23 5.2 +3.2
EPS WisdomTree U.S. LargeCap Fund 2.8 8 27 4.9 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 7.5 +5.5
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -35 2.1 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 5.5 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 5.5 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -40 2.2 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 0 4.4 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 23 6.9 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 10 4.2 +2.2
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 3.5 +1.5
IJR iShares Core S&P Small Cap ETF 2.7 6 29 6.6 +4.5
ILCV iShares Morningstar Value ETF 2.7 4 31 5.3 +3.3
IVE iShares S&P 500 Value ETF 2.7 18 17 5.5 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 31 5.6 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.3 +0.3
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 4.3 +2.2
VOOV Vanguard S&P 500 Value ETF 2.6 7 28 5.6 +3.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 5.4 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -14 3.8 +1.8
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 17 4.5 +2.5
LRGF iShares U.S. Equity Factor ETF 2.6 8 27 4.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 2.8 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -3.0
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.4 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -40 5.4 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -14 7.8 +5.7
WISE Themes Generative Artificial Intelligence ETF 2.6 35 0 -0.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 16 5.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 0 3.5 +1.5
TMFC Motley Fool 100 Index ETF 2.5 50 -15 3.1 +1.1
IUSV iShares Core S&P US Value ETF 2.5 4 31 5.7 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 32 6.6 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 21 4.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 5.1 +3.1
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 10 4.7 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 4.2 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -23 3.4 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 4.0 +2.0
TRFM AAM Transformers ETF 2.4 49 -14 1.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 4.5 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.4 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 28 6.5 +4.4
AKAF The Frontier Economic Fund 2.4 20 15 4.9 +2.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 5 5.7 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.5 +2.5
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.4 +3.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.0 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 5.9 +3.9
FFTY Innovator IBD 50 ETF 2.4 80 -45 -0.1 -2.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 14 4.1 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 5.4 +3.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 16 4.9 +2.8
FVD First Trust Value Line Dividend Index Fund 2.3 65 -30 5.3 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 7.9 +5.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 6.1 +4.1
IWC iShares Micro-Cap ETF 2.3 60 -25 -1.4 -3.5
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 2.5 +0.4
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -34 3.9 +1.9
TOPC iShares S&P 500 3% Capped ETF 2.3 15 20 4.5 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -12 8.1 +6.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.5 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 0.9 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.5 +1.4
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 20 5.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 20 5.9 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 7.8 +5.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 5.8 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 -10 -1.5 -3.5
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 5.8 +3.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.3 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -0.8 -2.8
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -34 2.5 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -14 3.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.3 +2.3
BAI iShares AI Innovation and Tech Active ETF 2.2 55 -20 1.3 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -3 6.7 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 6.7 +4.7
AIEQ AI Powered Equity ETF 2.1 75 -40 3.8 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 28 4.5 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 3.6 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.1 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -64 3.1 +1.1
IWL iShares Russell Top 200 ETF 2.1 15 20 4.0 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 5.4 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 5 13.6 +11.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.8 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -27 1.5 -0.5
PFM Invesco Dividend Achievers ETF 2.1 53 -18 4.6 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 15 0.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.2 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 4.9 +2.8
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 3.9 +1.9
TAX Cambria Tax Aware ETF 2.0 49 -14 4.2 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -30 1.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.0 +1.9
NIXT Research Affiliates Deletions ETF 2.0 9 26 7.1 +5.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.3 +2.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.3 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.0 13 22 9.5 +7.4
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.9 +2.9
IQM Franklin Intelligent Machines ETF 2.0 50 -15 1.3 -0.8
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.1 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.1 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -0.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.1 +1.1
OEF iShares S&P 100 ETF 2.0 20 15 4.0 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.7 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 5.9 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 6.5 +4.4
QUVU Hartford Quality Value ETF 2.0 46 -11 5.5 +3.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 3.4 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.5 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 3.7 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 4.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 3.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 7.5 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 25 4.4 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.3 +2.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 4.4 +2.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 3.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 3.3 +1.3
PSET Principal Quality ETF 1.9 15 20 4.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 1.3 -0.7
STXM Strive Mid-Cap ETF 1.9 18 17 5.3 +3.3
DGT State Street SPDR Global Dow ETF 1.9 50 -15 5.6 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.3 +7.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 4.2 +2.2
VAMO Cambria Value & Momentum ETF 1.9 61 -26 5.1 +3.1
IVV iShares Core S&P 500 ETF 1.9 3 32 4.3 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 17 4.0 +2.0
SPY SPDR S&P 500 ETF 1.9 9 26 4.3 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 20 4.4 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.4 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 33 4.3 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 6.0 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.1 +2.1
RVRB Reverb ETF 1.9 30 5 4.0 +2.0
MGC Vanguard Mega Cap ETF 1.9 7 28 4.0 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 4.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 5.9 +3.8
AVUS Avantis U.S. Equity ETF 1.9 15 20 4.9 +2.9
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.2 +2.2
GXLC Global X U.S. 500 ETF 1.9 2 33 4.2 +2.2
CHRI Global X S&P 500 Christian Values ETF 1.9 29 6 4.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.4 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -25 7.4 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -17 3.8 +1.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 3.7 +1.7
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.9 +1.9
BFOR ALPS Barron's 400 ETF 1.8 65 -30 4.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 26 4.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.2 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 -7 4.1 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -40 2.1 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -64 1.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 3 4.1 +2.1
JEDI Defiance Drone and Modern Warfare ETF 1.8 69 -34 1.2 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 13 4.2 +2.2
IWB iShares Russell 1000 ETF 1.8 15 20 4.3 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 4.5 +2.5
VOO Vanguard S&P 500 ETF 1.8 3 32 4.3 +2.3
IWV iShares Russell 3000 ETF 1.8 20 15 4.1 +2.1
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.3 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -25 4.7 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -36 -0.6 -2.6
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 4.1 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 6.3 +4.3
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.3 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.3 +7.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 4.1 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 4.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.8 +2.8
RAUS RACWI US ETF 1.8 15 20 4.3 +2.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 4.4 +2.4
VTHR Vanguard Russell 3000 ETF 1.7 7 28 4.3 +2.2
PBUS Invesco MSCI USA ETF 1.7 4 31 4.3 +2.3
STRV Strive 500 ETF 1.7 5 30 4.2 +2.2
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.5 +3.5
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 4.9 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.3 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 3.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 4.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.1 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 4.4 +2.4
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -25 2.5 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.2 +2.1
VV Vanguard Large-Cap ETF 1.7 4 31 4.2 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -10 4.4 +2.4
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 4.3 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -24 8.5 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 5.1 +3.1
VOTE TCW Transform 500 ETF 1.7 5 30 4.2 +2.2
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.5 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 4.8 +2.8
ARTY iShares Future AI & Tech ETF 1.7 47 -12 3.3 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 6.2 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 4.8 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 5.5 +3.4
FQAL Fidelity Quality Factor ETF 1.6 15 20 4.7 +2.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 8.3 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.3 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 15 4.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.3 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.4 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 5.1 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.4 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 5.0 +3.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.9 +1.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 7.6 +5.6
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.4 +3.4
SFTY Horizon Managed Risk ETF 1.6 77 -42 3.6 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 3.7 +1.7
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 17 0.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.3 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 4.6 +2.6
PTL Inspire 500 ETF 1.6 9 26 4.5 +2.5
TTAC FCF US Quality ETF 1.6 59 -24 5.2 +3.2
STOX Horizon Core Equity ETF 1.6 70 -35 3.7 +1.6
DGRO iShares Core Dividend Growth ETF 1.6 8 27 5.5 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.5 +7.5
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 19 4.7 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -10 3.7 +1.7
GLOF iShares Global Equity Factor ETF 1.6 20 15 5.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 4.5 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 3.6 +1.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 8.8 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.4 +2.4
FMKT The Free Markets ETF 1.5 76 -41 4.1 +2.0
IWM iShares Russell 2000 ETF 1.5 19 16 2.8 +0.8
RSSL Global X Russell 2000 ETF 1.5 8 27 2.9 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 -5 4.0 +1.9
VXF Vanguard Extended Market ETF 1.5 5 30 3.9 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 6.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 14 3.1 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 3.8 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 3.1 +1.0
RGEF Rockefeller Global Equity ETF 1.5 55 -20 3.9 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 6.4 +4.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 4.3 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.1 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.4 +0.4
USEW Cambria US EW ETF 1.5 30 5 4.2 +2.1
SCHK Schwab 1000 Index ETF 1.5 5 30 4.4 +2.3
STXK Strive Small-Cap ETF 1.5 18 17 5.2 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 5.1 +3.0
FFND Future Fund Active ETF 1.5 100 -65 4.3 +2.3
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.1 +0.1
SFY SoFi Select 500 ETF 1.5 0 35 3.9 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.4 +1.3
VB Vanguard Small-Cap ETF 1.5 5 30 5.3 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.9 -0.2
FDVV Fidelity High Dividend ETF 1.5 15 20 6.7 +4.7
GURU Global X Guru Index ETF 1.5 75 -40 2.5 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.2 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 7.2 +5.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.5 +3.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 3.9 +1.9
IWN iShares Russell 2000 Value ETF 1.4 24 11 5.0 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +5.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.5 +2.5
TOK iShares MSCI Kokusai ETF 1.4 26 9 4.4 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 2.4 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 8.3 +6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 8.5 +6.5
DXUV Dimensional US Vector Equity ETF 1.4 28 7 5.3 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.0 +2.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 4.9 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 5.2 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 6.1 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 3.7 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 8.0 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.3 +4.3
SFGV Sequoia Global Value ETF 1.3 23 12 6.9 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 4.7 +2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 3.9 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.6 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.0 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 5.8 +3.7
URTH iShares MSCI World ETF 1.3 24 11 4.4 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 23 3.6 +1.5
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.9 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 4.8 +2.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.7 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.4 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 4.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.1 +4.0
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 7.9 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 8.8 +6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -23 3.5 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.4 +2.3
JGRW Jensen Quality Growth ETF 1.2 57 -22 3.9 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.1 +3.1
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 5.8 +3.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 6.2 +4.2
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.4 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 8.7 +6.7
SFYF SoFi Social 50 ETF 1.2 29 6 0.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 5.9 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 4.7 +2.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 3.7 +1.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 9.0 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.7 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 10 11.4 +9.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 26 4.7 +2.7
ACWI iShares MSCI ACWI ETF 1.2 32 3 4.7 +2.7
IVW iShares S&P 500 Growth ETF 1.2 18 17 3.1 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 3.2 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 3.8 +1.8
XT iShares Exponential Technologies ETF 1.1 46 -11 4.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.1 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 2.6 +0.6
QTUM Defiance Quantum ETF 1.1 40 -5 4.6 +2.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.5 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.3 +3.3
GEW Cambria Global EW ETF 1.1 29 6 5.3 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.1 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.6 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.6 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 3.3 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.6 +2.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 10.5 +8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 3.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.1 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -45 5.6 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 11.2 +9.2
VT Vanguard Total World Stock ETF 1.1 6 29 5.1 +3.0
SFYX SoFi Next 500 ETF 1.0 0 35 5.0 +3.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.8 +1.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 4.9 +2.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.2 +6.2
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.2 +1.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 6.0 +4.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 7.1 +5.1
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.8 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.6 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.0 +6.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 3.2 +1.2
SMMD iShares Russell 2500 ETF 1.0 15 20 5.7 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 2.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 5.6 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 5.1 +3.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.2 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.3 +2.3
STXG Strive 1000 Growth ETF 1.0 18 17 3.3 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -3 3.9 +1.9
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.0 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 4.3 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.4 +3.4
FVAL Fidelity Value Factor ETF 1.0 15 20 6.1 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 10.2 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -24 9.4 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.9 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.0 +4.0
BLCV iShares Large Cap Value Active ETF 0.9 53 -18 6.4 +4.3
VBR Vanguard Small Cap Value ETF 0.9 7 28 7.8 +5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -25 0.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.0 +2.9
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.7 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 16.2 +14.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 3.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.8 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.3 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 6.3 +4.3
GVLU Gotham 1000 Value ETF 0.9 50 -15 7.9 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 6.1 +4.1
IOO iShares Global 100 ETF 0.8 41 -6 4.0 +2.0
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.5 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.5 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.2 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.3 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.4 +7.3
VO Vanguard Mid-Cap ETF 0.8 4 31 5.2 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -20 3.7 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.7 +6.7
VUG Vanguard Growth ETF 0.8 4 31 3.5 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.4 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -25 4.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.8 +5.8
CLOD Themes Cloud Computing ETF 0.8 35 0 3.6 +1.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.6 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 5.9 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -24 4.7 +2.7
MAGA Point Bridge America First ETF 0.7 72 -37 5.0 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 3.0 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 2.8 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 4.3 +2.2
IWF iShares Russell 1000 Growth ETF 0.7 19 16 3.5 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.7 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 3.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.6 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.2 +1.2
AOTS AOT Software Platform ETF 0.7 49 -14 4.6 +2.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.3 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 6 10.3 +8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.3 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.1 +3.1
JGRO JPMorgan Active Growth ETF 0.7 44 -9 2.5 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.1 +5.1
IWR iShares Russell Midcap ETF 0.6 19 16 5.4 +3.3
BLES Inspire Global Hope ETF 0.6 61 -26 5.7 +3.6
RCGE RockCreek Global Equality ETF 0.6 95 -60 5.8 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.1 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.5 +7.4
XLSR State Street US Sector Rotation ETF 0.6 70 -35 4.3 +2.3
CGUS Capital Group Core Equity ETF 0.6 33 2 3.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.5 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.1 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.3 +2.3
TRUT VanEck Technology TruSector ETF 0.5 13 22 4.1 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 5.5 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 8.8 +6.8
TMAT Main Thematic Innovation ETF 0.5 164 -129 -2.0 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.4 +3.4
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.4 +2.3
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 1.6 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.3 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 4.4 +2.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.3 +2.3
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.4 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.0 +5.0
CGGR Capital Group Growth ETF 0.4 39 -4 2.5 +0.5
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.4 +3.4
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 3.8 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.5 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.1 +2.1
FDMO Fidelity Momentum Factor ETF 0.4 15 20 2.6 +0.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 4.2 +2.2
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.5 +4.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.0 +6.0
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -12 4.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.0 +5.9
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 3.2 +1.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 4.2 +2.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 4.6 +2.5
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 3.4 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.4 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.9 +2.9
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 6.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 3.2 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 9.0 +7.0
IYW iShares U.S. Technology ETF 0.1 40 -5 3.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 7.9 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.4 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.9 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.5 +1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 +5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.6 +6.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.4 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.8 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 15 7.2 +5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 4.0 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.