State Street SPDR S&P Telecom ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.2x P/Sales
ratio		 2.8x
P/BV
ratio		 4.8x Div.
yield		 1.7%


  • 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) $608
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $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
CIENA CORP 4.4 %
VIAVI SOLUTIONS INC. 4.2 %
IRIDIUM COMMUNICATIONS INC. 4.2 %
LUMENTUM HOLDINGS INC 4.0 %
GLOBALSTAR INC 3.9 %
VIASAT INC 3.7 %
UBIQUITI INC. 3.7 %
APPLIED OPTOELECTRONICS INC 3.6 %
EXTREME NETWORKS INC 3.5 %
LUMEN TECHNOLOGIES, INC. 3.4 %
Total 38.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.2% 90.7% 16.1% 14.0% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.23 57%
MSCI EAFE 1.08 38%
MSCI Emg. Mkts. 1.00 43%

Technical Indicators
Recent close $219.01
30d moving avg. $195.50
Annualized volatility 24.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 140
Turnover 5.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the State Street SPDR S&P Telecom ETF ETF based on the alternatives' overlap in portfolio holdings with XTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTL Expense: 35 bp ALTAR Score™: 1.7%


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 24.7 30 5 2.8 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.8 41 -6 4.3 +2.6
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -5 3.4 +1.7
VOX Vanguard Communication Services ETF 13.7 9 26 4.3 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 -25 -1.0 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 13.2 8 27 4.3 +2.6
TRFK Pacer Data and Digital Revolution ETF 12.2 60 -25 2.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 -15 5.0 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.1 15 20 6.3 +4.6
UFO Procure Space ETF 12.1 75 -40 -0.0 -1.7
PWV Invesco Large Cap Value ETF 11.6 55 -20 6.4 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 -5 5.5 +3.9
XLC Communication Services Select Sector SPDR 11.2 8 27 5.3 +3.6
IXP iShares Global Comm Services ETF 11.0 42 -7 5.4 +3.8
FDN First Trust Dow Jones Internet Index Fund 10.8 52 -17 2.7 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 10.8 75 -40 2.6 +0.9
VLUE iShares MSCI USA Value Factor ETF 10.7 15 20 7.2 +5.6
FITE State Street SPDR S&P Kensho Future Security ETF 10.3 45 -10 1.2 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 30 7.6 +5.9
XPND First Trust Expanded Technology ETF 10.1 65 -30 2.9 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 9.4 29 6 3.6 +1.9
SKYY First Trust Cloud Computing ETF 9.3 60 -25 3.2 +1.5
GXPC Global X PureCap MSCI Communication Services ETF 9.2 25 10 3.8 +2.1
NXTG First Trust Indxx NextG ETF 9.0 70 -35 4.0 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.9 60 -25 4.6 +2.9
ITAN Sparkline Intangible Value ETF 8.8 50 -15 6.2 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -13 5.6 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 6 7.1 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -23 5.9 +4.3
VEGN US Vegan Climate ETF 8.6 60 -25 3.8 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -12 4.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 8 8.1 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -45 5.6 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 20 5.3 +3.6
SGRT SMART Earnings Growth 30 ETF 8.1 59 -24 2.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -3 8.2 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 6 3.3 +1.7
DIVB iShares Core Dividend ETF 7.8 5 30 7.4 +5.7
DIVN Horizon Dividend Income ETF 7.8 70 -35 6.6 +5.0
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -14 7.8 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.8 49 -14 7.8 +6.1
JEDI Defiance Drone and Modern Warfare ETF 7.7 69 -34 1.1 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 6 6.4 +4.8
SPRX Spear Alpha ETF 7.7 75 -40 -0.8 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 17 5.2 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 20 8.3 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -40 4.9 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.4 49 -14 5.1 +3.4
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -1 8.5 +6.9
UDI USCF Dividend Income Fund 7.2 65 -30 6.8 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 6 6.6 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -25 6.2 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 16 4.9 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.0 45 -10 0.1 -1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.8 45 -10 0.8 -0.9
USRD Themes US R&D Champions ETF 6.7 29 6 4.0 +2.4
WLDR Affinity World Leaders Equity ETF 6.7 67 -32 6.3 +4.7
TCAI Tortoise AI Infrastructure ETF 6.6 65 -30 1.3 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 6.5 55 -20 4.4 +2.7
FDCF Fidelity Disruptive Communications ETF 6.5 50 -15 1.9 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -24 4.2 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -15 1.9 +0.3
VALQ American Century U.S. Quality Value ETF 6.4 29 6 7.2 +5.6
DVND Touchstone Dividend Select ETF 6.4 67 -32 5.3 +3.7
USMF WisdomTree U.S. Multifactor Fund 6.4 28 7 6.6 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 5.6 +3.9
WBIY WBI Power Factor High Dividend ETF 6.3 100 -65 12.5 +10.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -35 4.7 +3.0
XNTK State Street SPDR NYSE Technology ETF 6.3 35 0 2.7 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.2 85 -50 4.0 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 -25 3.4 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 6 11.1 +9.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 8.4 +6.7
ACVF American Conservative Values ETF 6.1 75 -40 3.7 +2.1
DIVY Sound Equity Dividend Income ETF 6.1 45 -10 8.2 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 22 5.7 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.8 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -15 4.7 +3.1
TBG TBG Dividend Focus ETF 5.9 59 -24 6.4 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 5 3.8 +2.2
PY Principal Value ETF 5.8 15 20 7.1 +5.4
OALC OneAscent Large Cap Core ETF 5.8 86 -51 3.5 +1.8
ROE Astoria US Quality Kings ETF 5.8 49 -14 5.4 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 8 6.5 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -15 4.3 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -30 6.0 +4.3
DURA VanEck Durable High Dividend ETF 5.7 29 6 6.4 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -30 3.6 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 15 7.9 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 15 5.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 15 6.1 +4.4
DARP Grizzle Growth ETF 5.6 75 -40 1.7 +0.0
JHDV John Hancock U.S. High Dividend ETF 5.5 34 1 6.1 +4.5
WTRE WisdomTree New Economy Real Estate Fund 5.5 58 -23 -0.3 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -25 9.1 +7.5
ACSI American Customer Satisfaction ETF 5.5 65 -30 4.7 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -10 9.1 +7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -15 8.4 +6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 5 8.9 +7.3
SCHD Schwab US Dividend Equity ETF 5.4 6 29 8.3 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 22 8.6 +7.0
SRHQ SRH U.S. Quality ETF 5.4 35 0 6.3 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -5 4.2 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.4 60 -25 4.2 +2.6
CHGX AXS Change Finance ESG ETF 5.4 49 -14 4.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 5.7 +4.1
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 0 4.2 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 20 4.3 +2.7
DFUV Dimensional US Marketwide Value ETF 5.3 22 13 6.3 +4.6
XLK Technology Select Sector SPDR 5.3 8 27 3.5 +1.8
DFLV Dimensional US Large Cap Value ETF 5.3 22 13 6.3 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 7 5.0 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -10 5.0 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -25 4.1 +2.4
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 17 3.0 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.1 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 15 4.5 +2.9
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 9 5.3 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -24 4.5 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 -3 5.2 +3.6
STRN SMART Trend 25 ETF 5.0 59 -24 2.7 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -21 7.0 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 5.8 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 20 3.0 +1.4
NUDV Nuveen ESG Dividend ETF 4.8 26 9 6.2 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 7 5.5 +3.8
EQIN Columbia US Equity Income ETF 4.8 35 0 6.3 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.2 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 0 7.2 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 10 5.6 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 17 5.8 +4.1
MFMO Motley Fool Momentum Factor ETF 4.7 50 -15 2.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 4.6 15 20 4.8 +3.2
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 5.5 +3.8
FTGS First Trust Growth Strength ETF 4.6 60 -25 3.6 +1.9
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 6.1 +4.4
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 6.7 +5.0
LST Leuthold Select Industries ETF 4.5 91 -56 4.9 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -25 5.1 +3.5
RW Rainwater Equity ETF 4.4 125 -90 3.0 +1.3
IWX iShares Russell Top 200 Value ETF 4.4 20 15 5.2 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 7.8 +6.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 7 5.7 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 4.6 +2.9
BLCR iShares Large Cap Core Active ETF 4.4 36 -1 2.9 +1.2
DVY iShares Select Dividend ETF 4.3 38 -3 8.2 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 20 7.2 +5.5
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 3.2 +1.6
ABFL Abacus FCF Leaders ETF 4.3 59 -24 3.8 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -17 9.2 +7.5
ABEQ Absolute Select Value ETF 4.3 85 -50 4.4 +2.7
VGT Vanguard Information Technology ETF 4.2 9 26 26.3 +24.7
CZAR Themes Natural Monopoly ETF 4.2 35 0 5.3 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 23 6.3 +4.6
STXV Strive 1000 Value ETF 4.2 18 17 7.0 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 9 2.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -40 0.0 -1.7
IGM iShares Expanded Tech Sector ETF 4.2 41 -6 2.8 +1.2
MGV Vanguard Mega Cap Value ETF 4.1 7 28 5.6 +4.0
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -41 3.2 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 0 6.0 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 28 10.3 +8.7
REVS Columbia Research Enhanced Value ETF 4.0 19 16 6.8 +5.2
BIBL Inspire 100 ETF 4.0 35 0 4.2 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 20 3.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 17 3.7 +2.0
XDAT Franklin Exponential Data ETF 3.9 50 -15 1.3 -0.4
IUS Invesco RAFI Strategic US ETF 3.9 19 16 5.8 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 10 6.4 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 25 3.7 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 3.2 +1.6
INCE Franklin Income Equity Focus ETF 3.8 29 6 5.3 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 15 2.8 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -15 6.2 +4.5
FPX First Trust US Equity Opportunities ETF 3.8 61 -26 0.8 -0.8
SNSR Global X Internet of Things ETF 3.8 68 -33 3.6 +1.9
PRXV Praxis Impact Large Cap Value ETF 3.8 36 -1 5.7 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -25 9.8 +8.1
DIV Global X SuperDividend US ETF 3.8 45 -10 9.7 +8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 1.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 4.8 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 10 6.3 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 10 5.0 +3.3
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 4.5 +2.8
IWC iShares Micro-Cap ETF 3.7 60 -25 -1.4 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 10 4.9 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 6.3 +4.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 29 6.1 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -3.8 -5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -25 3.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 1 5.8 +4.1
TEXN iShares Texas Equity ETF 3.6 20 15 5.1 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 17 6.8 +5.2
EBI Longview Advantage ETF 3.5 35 0 6.0 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.2 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 3.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 3.9 +2.2
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 25 3.9 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 27 3.2 +1.5
QQQ Invesco QQQ Trust Series I 3.4 20 15 3.3 +1.6
IXN iShares Global Tech ETF 3.4 41 -6 2.9 +1.2
FFF Founders 100 ETF 3.4 75 -40 2.5 +0.9
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 3.3 +1.7
DFVX Dimensional US Large Cap Vector ETF 3.4 22 13 5.3 +3.6
VTV Vanguard Value ETF 3.4 4 31 6.0 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 5.8 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 1.7 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -65 2.9 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -14 5.1 +3.4
DAK Dakota Active Equity ETF 3.3 43 -8 3.8 +2.1
IWD iShares Russell 1000 Value ETF 3.3 19 16 5.5 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -29 1.3 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -25 1.8 +0.1
BUZZ VanEck Social Sentiment ETF 3.3 75 -40 -0.7 -2.3
VONV Vanguard Russell 1000 Value ETF 3.3 7 28 5.6 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 10 3.3 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -30 3.1 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -44 4.1 +2.5
CAML Congress Large Cap Growth ETF 3.2 66 -31 2.3 +0.7
AGIQ Sofi Agentic AI ETF 3.2 69 -34 7.2 +5.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 23 6.6 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 6.2 +4.5
QQLV Invesco QQQ Low Volatility ETF 3.2 25 10 4.2 +2.6
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 4.4 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -33 3.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 17 5.7 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 4 1.9 +0.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.1 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 5.6 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 10 5.5 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 16 5.1 +3.4
AGRW Allspring LT Large Growth ETF 3.1 35 0 3.3 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -20 5.0 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 0 4.4 +2.8
NULC Nuveen ESG Large-Cap ETF 3.0 21 14 4.0 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 17 4.4 +2.8
KONG Formidable Fortress ETF 3.0 89 -54 5.2 +3.5
WCBR WisdomTree Cybersecurity Fund 3.0 45 -10 3.0 +1.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 5.7 +4.0
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -40 4.5 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 0 7.0 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 -3 6.9 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.1 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 0 3.6 +1.9
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 5.7 +4.0
ILCV iShares Morningstar Value ETF 3.0 4 31 5.4 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 31 5.7 +4.1
IVE iShares S&P 500 Value ETF 3.0 18 17 5.6 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -4 9.9 +8.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 6.1 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.0 +3.4
KRMA Global X Conscious Companies ETF 2.9 43 -8 5.2 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 2.0 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -14 4.6 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -55 3.2 +1.5
OEI Optimized Equity Income ETF 2.9 75 -40 3.5 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 28 6.2 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 23 5.5 +3.9
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 3.9 +2.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 -4 5.9 +4.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 28 1.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -24 7.7 +6.1
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -12 4.3 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 32 6.4 +4.7
DRNZ REX Drone ETF 2.8 65 -30 -1.6 -3.3
MFVL Motley Fool Value Factor ETF 2.8 50 -15 5.8 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 4.4 +2.7
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.3 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -10 -1.4 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -10 2.2 +0.6
IUSV iShares Core S&P US Value ETF 2.8 4 31 5.9 +4.2
TRFM AAM Transformers ETF 2.8 49 -14 1.0 -0.6
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 17 4.5 +2.8
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -7 3.6 +1.9
FPAG FPA Global Equity ETF 2.8 49 -14 5.9 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -25 8.5 +6.8
MAVF Matrix Advisors Value ETF 2.8 75 -40 4.9 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 20 6.4 +4.7
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.1 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 7.5 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -14 3.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 3.4 +1.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 9.5 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 27 4.4 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 1.9 +0.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 27 4.7 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -40 1.2 -0.5
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 4.3 +2.6
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 10 4.6 +2.9
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 5.4 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 20 5.9 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -40 2.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 3.4 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 2.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -40 5.8 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -2.6
ARTY iShares Future AI & Tech ETF 2.6 47 -12 2.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 -0.6 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 10 4.2 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 35 7.5 +5.8
PFM Invesco Dividend Achievers ETF 2.5 53 -18 4.7 +3.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 0 3.4 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 4.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 5.0 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 21 3.9 +2.3
TOPC iShares S&P 500 3% Capped ETF 2.5 15 20 4.4 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 4.2 +2.5
AKAF The Frontier Economic Fund 2.4 20 15 5.1 +3.5
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -44 3.4 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 4.4 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 0.8 -0.8
STOX Horizon Core Equity ETF 2.4 70 -35 3.6 +2.0
SFTY Horizon Managed Risk ETF 2.4 77 -42 3.5 +1.9
TMFC Motley Fool 100 Index ETF 2.4 50 -15 3.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 5.4 +3.8
HDUS Hartford Disciplined US Equity ETF 2.3 19 16 4.8 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 1.1 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 7.8 +6.2
TAX Cambria Tax Aware ETF 2.3 49 -14 4.1 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 11.6 +9.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 15 4.2 +2.6
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 4.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.3 +3.6
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 2.3 +0.7
VIG Vanguard Dividend Appreciation ETF 2.3 5 30 5.0 +3.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 7.0 +5.4
IWL iShares Russell Top 200 ETF 2.3 15 20 3.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.5 +2.8
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -34 4.0 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 8.0 +6.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 5 5.8 +4.2
FTCS First Trust Capital Strength ETF 2.3 55 -20 5.6 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -30 4.8 +3.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 -20 1.9 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 20 5.9 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 7.5 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -17 5.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -12 7.7 +6.0
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 5.9 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.5 +3.9
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.5 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 24 4.4 +2.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.4 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -0.8 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 4.0 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 2.9 +1.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 26 4.3 +2.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.6 +3.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 7.0 +5.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 5.8 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 4.3 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.0 +2.4
OEF iShares S&P 100 ETF 2.1 20 15 3.9 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 8.4 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.1 +3.4
AVUS Avantis U.S. Equity ETF 2.1 15 20 4.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 4.0 +2.4
RVRB Reverb ETF 2.1 30 5 4.0 +2.4
MGC Vanguard Mega Cap ETF 2.1 7 28 3.9 +2.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.8 +2.2
CHRI Global X S&P 500 Christian Values ETF 2.1 29 6 4.0 +2.3
VOO Vanguard S&P 500 ETF 2.1 3 32 4.3 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -60 2.1 +0.5
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -10 4.5 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 17 4.0 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.3 +2.6
GXLC Global X U.S. 500 ETF 2.1 2 33 4.1 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -7 4.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.2 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -27 1.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -30 1.5 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 33 4.3 +2.6
SPY SPDR S&P 500 ETF 2.1 9 26 4.2 +2.5
IVV iShares Core S&P 500 ETF 2.1 3 32 4.3 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 4.3 +2.6
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 3.8 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.1 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 13 4.2 +2.5
DFUS Dimensional U.S. Equity ETF 2.1 9 26 4.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 3.8 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.9 +6.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 4.8 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 3.8 +2.1
STRV Strive 500 ETF 2.0 5 30 4.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 5.6 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 3.9 +2.3
IQM Franklin Intelligent Machines ETF 2.0 50 -15 1.1 -0.6
AIEQ AI Powered Equity ETF 2.0 75 -40 3.7 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.4 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -0.2
SMRI Bushido Capital US Equity ETF 2.0 71 -36 8.2 +6.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 3.7 +2.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 4.3 +2.7
IWB iShares Russell 1000 ETF 2.0 15 20 4.2 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.1 +1.5
NIXT Research Affiliates Deletions ETF 2.0 9 26 6.7 +5.0
IWV iShares Russell 3000 ETF 2.0 20 15 4.1 +2.4
VONE Vanguard Russell 1000 ETF 2.0 7 28 4.3 +2.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 5.7 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 4.2 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 4.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 6.2 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 4.7 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 32 4.4 +2.8
VTHR Vanguard Russell 3000 ETF 2.0 7 28 4.2 +2.5
QUVU Hartford Quality Value ETF 2.0 46 -11 5.7 +4.0
IYY iShares Dow Jones U.S. ETF 2.0 20 15 4.1 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -20 9.1 +7.5
FQAL Fidelity Quality Factor ETF 2.0 15 20 4.8 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 4.4 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 3.6 +2.0
PBUS Invesco MSCI USA ETF 1.9 4 31 4.2 +2.6
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.6 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 20 4.5 +2.8
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.7 +3.1
STXK Strive Small-Cap ETF 1.9 18 17 5.2 +3.5
LGCF Themes US Cash Flow Champions ETF 1.9 30 5 7.4 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 3.2 +1.5
PSET Principal Quality ETF 1.9 15 20 4.8 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 4.7 +3.0
RSSL Global X Russell 2000 ETF 1.9 8 27 2.7 +1.1
RAUS RACWI US ETF 1.9 15 20 4.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.3 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.3 +3.6
IWM iShares Russell 2000 ETF 1.9 19 16 2.7 +1.0
VTI Vanguard Total Stock Market ETF 1.9 3 32 4.2 +2.5
DGT State Street SPDR Global Dow ETF 1.9 50 -15 5.8 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.1 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 6.0 +4.3
SFGV Sequoia Global Value ETF 1.9 23 12 7.2 +5.5
VV Vanguard Large-Cap ETF 1.9 4 31 4.2 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -14 3.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 15 4.8 +3.1
VB Vanguard Small-Cap ETF 1.9 5 30 5.2 +3.6
BAI iShares AI Innovation and Tech Active ETF 1.9 55 -20 1.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 4.2 +2.5
VOTE TCW Transform 500 ETF 1.8 5 30 4.2 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.3 +2.6
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.5 +7.8
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 10.3 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 28 4.1 +2.5
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 3.6 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 6.3 +4.7
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -50 3.7 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 4.2 +2.6
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 7.4 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 14 2.9 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -40 2.0 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -64 1.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 3 4.1 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.0 +7.3
YOKE Yoke Core ETF 1.8 42 -7 3.7 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.9 +3.2
DGRO iShares Core Dividend Growth ETF 1.8 8 27 5.6 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 6.5 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -25 4.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 5.9 +4.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -23 7.3 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.0 +3.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 4.5 +2.9
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -25 2.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.7 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 4.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 3.7 +2.0
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.0 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 5 13.5 +11.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.3 +2.7
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.0 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.0 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 23 4.4 +2.8
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.1 +1.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.2 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 3.6 +1.9
DXUV Dimensional US Vector Equity ETF 1.7 28 7 5.3 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 8.9 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 3.5 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 4.1 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 0.6 -1.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.3 +2.6
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 17 0.0 -1.7
USEW Cambria US EW ETF 1.7 30 5 4.2 +2.5
SCHK Schwab 1000 Index ETF 1.7 5 30 4.3 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -5 3.9 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.6 +7.0
WISE Themes Generative Artificial Intelligence ETF 1.7 35 0 -0.4 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -30 3.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 4.9 +3.3
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 19 4.8 +3.2
SFY SoFi Select 500 ETF 1.6 0 35 3.8 +2.1
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.8 +1.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 7.9 +6.3
FMKT The Free Markets ETF 1.6 76 -41 4.2 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 7.9 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.2 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.3 +3.6
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 4.3 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.5 +3.8
IWN iShares Russell 2000 Value ETF 1.6 24 11 4.8 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 0 9.1 +7.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 5.0 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 4.7 +3.0
PTL Inspire 500 ETF 1.6 9 26 4.4 +2.7
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.3 +2.7
TTAC FCF US Quality ETF 1.6 59 -24 5.4 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.4 +3.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.1 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 6.2 +4.5
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 6.4 +4.8
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 -11 5.6 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -20 11.0 +9.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 3.1 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 6.8 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 2.5 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 3.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 3.8 +2.2
FDVV Fidelity High Dividend ETF 1.5 15 20 6.8 +5.1
GLOF iShares Global Equity Factor ETF 1.5 20 15 5.6 +4.0
FFTY Innovator IBD 50 ETF 1.5 80 -45 -0.0 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -40 0.9 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.4 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.5 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 15 6.0 +4.3
SMMD iShares Russell 2500 ETF 1.5 15 20 5.6 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 25 5.0 +3.4
URTH iShares MSCI World ETF 1.5 24 11 4.4 +2.7
FFND Future Fund Active ETF 1.5 100 -65 4.3 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 3.0 +1.4
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.0 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.3 +1.6
JGRW Jensen Quality Growth ETF 1.5 57 -22 4.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.4 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 26 4.8 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.6 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 3.8 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +5.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 4.4 +2.8
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.6 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 2.3 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 8.0 +6.4
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.3 +3.7
RGEF Rockefeller Global Equity ETF 1.4 55 -20 3.9 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 8.2 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.1 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 3.7 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 3.0 +1.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.0 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 6.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 3.5 +1.9
FVAL Fidelity Value Factor ETF 1.4 15 20 6.0 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 5 4.1 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.8 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 3.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 5.8 +4.2
ACEP ARS Core Equity ETF 1.3 45 -10 4.2 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.3 +3.7
XT iShares Exponential Technologies ETF 1.3 46 -11 4.0 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -25 0.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -23 3.3 +1.7
ACWI iShares MSCI ACWI ETF 1.3 32 3 4.7 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.1 +4.5
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 18.6 +17.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.7 +1.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.9 +7.2
IVW iShares S&P 500 Growth ETF 1.3 18 17 2.9 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.3 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -25 4.8 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 10.8 +9.1
GVLU Gotham 1000 Value ETF 1.2 50 -15 8.2 +6.5
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 7.9 +6.2
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.9 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.5 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.0 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.0 +3.3
QTUM Defiance Quantum ETF 1.2 40 -5 4.1 +2.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 6.3 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 3.1 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -20 3.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.4 +2.8
GURU Global X Guru Index ETF 1.2 75 -40 2.5 +0.8
VT Vanguard Total World Stock ETF 1.2 6 29 5.1 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 4.9 +3.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 3.8 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 8.3 +6.7
VXF Vanguard Extended Market ETF 1.2 5 30 3.8 +2.1
FEGE First Eagle Global Equity ETF 1.2 79 -44 6.0 +4.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 16.9 +15.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 3.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.0 +2.3
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.0 +1.4
GEW Cambria Global EW ETF 1.1 29 6 5.4 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.5 +1.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.5 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 3.7 +2.0
VBR Vanguard Small Cap Value ETF 1.1 7 28 7.9 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 9 5.6 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 4.9 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 3.8 +2.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.7 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -45 5.8 +4.2
SFYF SoFi Social 50 ETF 1.0 29 6 0.8 -0.9
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.5 +0.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 5.1 +3.5
STXG Strive 1000 Growth ETF 1.0 18 17 3.2 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.4 +3.8
TRUT VanEck Technology TruSector ETF 1.0 13 22 3.8 +2.1
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.2 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.8 +4.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.4 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.1 +2.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 15.5 +13.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 4.5 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.4 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.3 +2.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.0 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 4.9 +3.2
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.2 +3.5
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.1 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.8 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.3 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +5.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.5 +2.9
IOO iShares Global 100 ETF 0.9 41 -6 3.9 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 8.6 +7.0
IWR iShares Russell Midcap ETF 0.9 19 16 5.4 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 6.1 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -15 3.4 +1.7
CLOD Themes Cloud Computing ETF 0.9 35 0 3.5 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 6.5 +4.8
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.6 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 2.8 +1.2
JAVA JPMorgan Active Value ETF 0.8 44 -9 5.6 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 +2.7
VUG Vanguard Growth ETF 0.8 4 31 20.2 +18.5
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 3.1 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -24 4.6 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.8 +6.2
VO Vanguard Mid-Cap ETF 0.8 4 31 21.3 +19.6
XLSR State Street US Sector Rotation ETF 0.8 70 -35 4.3 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.2 +5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 6 9.8 +8.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.0 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.6 +4.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.5 +1.8
CVAR Cultivar ETF 0.7 87 -52 7.0 +5.3
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 3.5 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.4 +1.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 3.6 +2.0
MAGA Point Bridge America First ETF 0.7 72 -37 5.2 +3.5
IWF iShares Russell 1000 Growth ETF 0.7 19 16 3.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 2.7 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 4.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 2.9 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.5 +4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.8 +1.2
GINX SGI Enhanced Global Income ETF 0.7 98 -63 6.8 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.1 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 4.9 +3.2
JGRO JPMorgan Active Growth ETF 0.7 44 -9 2.4 +0.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.5 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 9.3 +7.7
BLES Inspire Global Hope ETF 0.6 61 -26 5.7 +4.1
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 5.5 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.1 +6.4
AOTS AOT Software Platform ETF 0.6 49 -14 4.6 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 9.8 +8.1
STXM Strive Mid-Cap ETF 0.6 18 17 5.8 +4.1
CGUS Capital Group Core Equity ETF 0.6 33 2 3.6 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.1 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -40 5.3 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 5.7 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 8.8 +7.1
TMAT Main Thematic Innovation ETF 0.5 164 -129 -2.0 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.6 +7.9
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.5 +2.8
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 1.9 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.4 +5.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.3 -0.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.4 +2.7
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.1 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.5 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 3.5 +1.8
CGGR Capital Group Growth ETF 0.4 39 -4 2.5 +0.9
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 3.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.6 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.8 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.3 +1.6
FDMO Fidelity Momentum Factor ETF 0.4 15 20 2.5 +0.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.0 +6.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 4.2 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.9 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 3.0 +1.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 4.2 +2.6
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 3.4 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 4.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.8 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.9 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 7.1 +5.4
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 3.4 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 8.9 +7.2
IYW iShares U.S. Technology ETF 0.1 40 -5 3.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.1 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.7 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.5 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.8 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.2 +1.6
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.3 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.9 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.6 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 15 7.3 +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%.

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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 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
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.