SPDR S&P Telecom ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.2x P/Sales
ratio		 1.5x
P/BV
ratio		 3.1x Div.
yield		 1.4%


  • 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) $123
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 33
Wgt avg mkt cap (mns) $47,330
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
AST SPACEMOBILE, INC. CLASS A 5.0 %
LUMENTUM HOLDINGS INC 4.2 %
CIENA CORP 4.2 %
LUMEN TECHNOLOGIES, INC. 4.0 %
CALIX INC 3.9 %
CISCO SYSTEMS INC 3.9 %
ARISTA NETWORKS, INC. 3.9 %
IRIDIUM COMMUNICATIONS INC. 3.8 %
JUNIPER NETWORKS INC 3.8 %
MOTOROLA SOLUTIONS 3.7 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 52.3% 11.9% 8.6% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 51%
MSCI EAFE 0.75 24%
MSCI Emg. Mkts. 0.37 6%

Technical Indicators
Recent close $117.34
30d moving avg. $108.87
Annualized volatility 25.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 7.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the SPDR S&P Telecom ETF ETF based on the alternatives' overlap in portfolio holdings with XTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTL Expense: 35 bp ALTAR Score™: 2.5%


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
(%)
IYZ iShares U.S. Telecommunications ETF 40.8 40 -5 6.4 +3.9
SIXG Defiance Connective Technologies ETF 29.7 30 5 3.9 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.4 41 -6 5.6 +3.1
KNCT Invesco Next Gen Connectivity ETF 16.7 40 -5 5.0 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.6 40 -5 5.6 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 13.4 8 27 4.8 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 12.3 29 6 4.5 +2.0
VOX Vanguard Communication Services ETF 12.3 9 26 4.8 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 20 6.6 +4.1
XPND First Trust Expanded Technology ETF 11.1 65 -30 4.0 +1.5
XLC Communication Services Select Sector SPDR Fund 10.9 8 27 5.2 +2.7
UFO Procure Space ETF 10.8 75 -40 -1.7 -4.2
TRFK Pacer Data and Digital Revolution ETF 10.6 60 -25 3.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 10.4 15 20 9.8 +7.3
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 8 8.9 +6.4
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 -23 7.5 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -15 5.4 +2.9
PWV Invesco Large Cap Value ETF 9.8 55 -20 7.4 +4.9
IXP iShares Global Comm Services ETF 9.6 42 -7 5.7 +3.2
FDN First Trust Dow Jones Internet Index Fund 9.4 52 -17 3.2 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 9.4 75 -40 3.0 +0.5
NXTG First Trust Indxx NextG ETF 9.4 70 -35 5.3 +2.8
FITE SPDR S&P Kensho Future Security ETF 9.1 45 -10 2.2 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 6 6.3 +3.8
SKYY First Trust Cloud Computing ETF 8.8 60 -25 3.1 +0.6
FDCF Fidelity Disruptive Communications ETF 8.5 50 -15 3.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 8.4 15 20 5.7 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 20 9.3 +6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 6 6.4 +3.9
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -1 9.4 +6.9
ACSI American Customer Satisfaction ETF 8.0 65 -30 4.8 +2.3
USMF WisdomTree U.S. Multifactor Fund 8.0 28 7 7.0 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -12 5.8 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 -25 1.4 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 30 8.0 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 6 7.3 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 -25 3.9 +1.4
ITAN Sparkline Intangible Value ETF 7.7 50 -15 6.8 +4.3
IHAK iShares Cybersecurity & Tech ETF 7.7 47 -12 3.7 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -40 5.5 +3.0
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -34 4.5 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.6 29 6 5.5 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.6 60 -25 2.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 22 5.8 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 17 5.8 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 28 7.5 +5.0
SCHD Schwab US Dividend Equity ETF 7.5 6 29 9.8 +7.3
TBG TBG Dividend Focus ETF 7.5 59 -24 7.9 +5.4
DIVY Sound Equity Dividend Income ETF 7.4 45 -10 11.1 +8.6
VEGN US Vegan Climate ETF 7.4 60 -25 4.5 +2.0
UDI USCF Dividend Income Fund 7.4 65 -30 8.2 +5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 -5 5.4 +2.9
DIVB iShares Core Dividend ETF 7.2 5 30 7.7 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -45 6.8 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -30 6.5 +4.0
ARB AltShares Merger Arbitrage ETF 7.1 77 -42 4.2 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 -30 4.9 +2.4
HDV iShares Core High Dividend ETF 7.0 8 27 6.9 +4.4
SPRX Spear Alpha ETF 7.0 75 -40 0.4 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -13 6.1 +3.6
REVS Columbia Research Enhanced Value ETF 6.8 19 16 7.8 +5.3
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 -12 4.7 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 6 10.7 +8.2
WFH Direxion Work From Home ETF 6.7 45 -10 3.9 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -15 5.1 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 25 5.4 +2.9
OPTZ Optimize Strategy Index ETF 6.5 50 -15 5.0 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.5 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 15 5.1 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 15 6.0 +3.5
FLV American Century Focused Large Cap Value ETF 6.2 42 -7 6.8 +4.3
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -14 9.4 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 15 7.0 +4.5
DVND Touchstone Dividend Select ETF 6.2 67 -32 5.7 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -33 15.7 +13.2
SRHQ SRH U.S. Quality ETF 6.1 35 0 7.8 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -35 1.1 -1.4
OALC OneAscent Large Cap Core ETF 6.0 86 -51 4.1 +1.6
EQIN Columbia US Equity Income ETF 6.0 35 0 6.9 +4.4
DFLV Dimensional US Large Cap Value ETF 6.0 22 13 7.9 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -17 9.9 +7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 5.9 45 -10 2.1 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 5 8.9 +6.4
USRD Themes US R&D Champions ETF 5.8 29 6 4.5 +2.0
LST Leuthold Select Industries ETF 5.8 91 -56 5.5 +3.0
ROUS Hartford Multifactor US Equity ETF 5.8 19 16 7.3 +4.8
DIV Global X SuperDividend US ETF 5.8 45 -10 11.8 +9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -4 3.3 +0.8
DFUV Dimensional US Marketwide Value ETF 5.7 22 13 7.7 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 20 5.5 +3.0
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 4.8 +2.3
FDLO Fidelity Low Volatility Factor ETF 5.5 15 20 5.5 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -35 4.8 +2.3
ACVF American Conservative Values ETF 5.4 75 -40 4.4 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -15 5.7 +3.2
LVOL American Century Low Volatility ETF 5.4 29 6 4.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 13 5.7 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -14 4.5 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -10 5.3 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 16 5.3 +2.8
ROE Astoria US Quality Kings ETF 5.0 49 -14 6.7 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -40 3.6 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -24 9.7 +7.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 20 5.9 +3.4
FOVL iShares Focused Value Factor ETF 4.8 25 10 10.1 +7.6
VALQ American Century U.S. Quality Value ETF 4.8 29 6 7.7 +5.2
XLK Technology Select Sector SPDR Fund 4.8 8 27 4.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -40 5.3 +2.8
IWX iShares Russell Top 200 Value ETF 4.8 20 15 6.3 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -44 4.5 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 15 -2.7 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 20 5.8 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -25 4.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 7.9 +5.4
CAML Congress Large Cap Growth ETF 4.5 66 -31 3.3 +0.8
CZAR Themes Natural Monopoly ETF 4.5 35 0 5.5 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 8.4 +5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 15 4.3 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 20 7.5 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.4 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -24 6.0 +3.5
FTCS First Trust Capital Strength ETF 4.3 55 -20 5.8 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 0 7.8 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 -3 7.8 +5.3
GSPY Gotham Enhanced 500 ETF 4.1 50 -15 5.4 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 6.5 +4.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.7 +4.2
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 0 4.8 +2.3
BUZZ VanEck Social Sentiment ETF 4.1 75 -40 0.0 -2.5
IPDP Dividend Performers ETF 4.1 122 -87 5.2 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 16 6.4 +3.9
ICAP InfraCap Equity Income Fund ETF 4.0 171 -136 6.7 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -25 7.0 +4.5
FTGS First Trust Growth Strength ETF 4.0 60 -25 4.9 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.0 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 7.8 +5.3
STXV Strive 1000 Value ETF 3.9 18 17 8.1 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -25 10.9 +8.4
SDEP SFP Core Equity Strategy 3.9 10 25 6.5 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -50 8.8 +6.3
ARTY iShares Future AI & Tech ETF 3.9 47 -12 3.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 6.0 +3.5
ABFL Abacus FCF Leaders ETF 3.8 59 -24 5.7 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 6 8.7 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 3.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -20 6.2 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -40 0.4 -2.1
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -40 -0.3 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 3.8 55 -20 3.8 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 6.8 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 10 7.2 +4.7
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 17 3.8 +1.3
BLCR iShares Large Cap Core Active ETF 3.7 36 -1 3.8 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 2.5 +0.0
WCBR WisdomTree Cybersecurity Fund 3.7 45 -10 1.8 -0.7
OCFS Otter Creek Focus Strategy ETF 3.7 85 -50 4.1 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 20 3.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.4 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 23 7.6 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 17 6.8 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -4 6.9 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -4 12.1 +9.6
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 27 4.1 +1.6
BGDV Bahl & Gaynor Dividend ETF 3.6 45 -10 4.8 +2.3
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -34 6.3 +3.8
DARP Grizzle Growth ETF 3.6 75 -40 3.0 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 3.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 7.3 +4.8
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 4.4 +1.9
MGV Vanguard Mega Cap Value ETF 3.6 7 28 6.7 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -20 4.2 +1.7
XDAT Franklin Exponential Data ETF 3.6 50 -15 2.1 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 15 4.1 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -10 9.4 +6.9
DURA VanEck Durable High Dividend ETF 3.5 29 6 8.5 +6.0
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 15.1 +12.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 20 4.3 +1.8
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -40 8.0 +5.5
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -3 8.2 +5.7
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 8.3 +5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -25 5.6 +3.1
VGT Vanguard Information Technology ETF 3.5 9 26 4.1 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 22 10.1 +7.6
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.4 +3.9
IGM iShares Expanded Tech Sector ETF 3.5 41 -6 3.9 +1.4
DVY iShares Select Dividend ETF 3.4 38 -3 9.3 +6.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 7.2 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 23 6.6 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 7.5 +5.0
PRXV Praxis Impact Large Cap Value ETF 3.4 36 -1 6.6 +4.1
BLCV iShares Large Cap Value Active ETF 3.4 53 -18 7.5 +5.0
IUS Invesco RAFI Strategic US ETF 3.4 19 16 6.8 +4.3
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 -25 2.2 -0.3
VONV Vanguard Russell 1000 Value ETF 3.3 7 28 6.6 +4.1
IWD iShares Russell 1000 Value ETF 3.3 19 16 6.5 +4.0
SNSR Global X Internet of Things ETF 3.3 68 -33 4.5 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -25 3.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 6.0 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.4 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 5.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -15 7.4 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 6.1 +3.6
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 5.8 +3.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.3 +3.8
QQQ Invesco QQQ Trust Series I 3.2 20 15 4.1 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 -14 4.3 +1.8
QQQM Invesco NASDAQ 100 ETF 3.2 15 20 4.1 +1.6
ILCV iShares Morningstar Value ETF 3.2 4 31 6.7 +4.2
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -7 4.7 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 23 5.8 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -33 3.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.8 +4.3
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.6 +2.1
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 6.3 +3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 28 10.0 +7.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.8 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -65 4.7 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 11.2 +8.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 7.1 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.5 +2.0
CHGX AXS Change Finance ESG ETF 3.0 49 -14 4.9 +2.4
XNTK SPDR NYSE Technology ETF 3.0 35 0 3.8 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 0 10.6 +8.1
EBI Longview Advantage ETF 3.0 35 0 6.7 +4.2
IVE iShares S&P 500 Value ETF 3.0 18 17 6.3 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 31 6.4 +3.9
SPMO Invesco S&P 500 Momentum ETF 3.0 13 22 3.7 +1.2
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 6.4 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -14 6.7 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -25 7.0 +4.5
VTV Vanguard Value ETF 2.9 4 31 7.0 +4.5
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 5.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 6.8 +4.3
BIBL Inspire 100 ETF 2.9 35 0 5.2 +2.7
PSET Principal Quality ETF 2.9 15 20 5.3 +2.8
IUSV iShares Core S&P US Value ETF 2.9 4 31 6.5 +4.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 5.3 +2.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 14 4.8 +2.3
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.7 +6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -14 4.6 +2.1
DIVS SmartETFs Dividend Builder ETF 2.8 65 -30 5.0 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 23 4.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 7.4 +4.9
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.5 +3.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 5.5 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 0.5 -2.0
IXN iShares Global Tech ETF 2.7 41 -6 3.9 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -15 8.4 +5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -40 2.9 +0.4
KONG Formidable Fortress ETF 2.7 89 -54 6.1 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.2 +3.7
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.4 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 7.2 +4.7
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 4.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -40 4.1 +1.6
FFND Future Fund Active ETF 2.7 100 -65 4.4 +1.9
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 6.1 +3.6
HKND Humankind US Stock ETF 2.6 11 24 7.3 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 0 5.2 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -14 4.6 +2.1
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 7.8 +5.3
FDMO Fidelity Momentum Factor ETF 2.6 15 20 3.8 +1.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.5 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 6.0 +3.5
VAMO Cambria Value & Momentum ETF 2.5 61 -26 6.3 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 9.4 +6.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -13 4.5 +2.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -40 2.7 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 17 10.1 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -15 5.6 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -15 4.9 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 8 7.0 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 +3.9
WCEO Hypatia Women CEO ETF 2.5 85 -50 4.4 +1.9
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 17 5.2 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -24 6.5 +4.0
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 18 7.1 +4.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.4 +4.9
IWN iShares Russell 2000 Value ETF 2.4 24 11 7.7 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 5.2 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.6 +2.1
VTWV Vanguard Russell 2000 Value ETF 2.4 10 25 7.8 +5.3
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -10 -0.3 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 25 10.2 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -4 9.6 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 20 10.2 +7.7
SDY SPDR S&P Dividend ETF 2.4 35 0 6.7 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 20 6.1 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 27 5.1 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 0 4.2 +1.7
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 6.8 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 5.1 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 17 5.3 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 -25 3.5 +1.0
AVUS Avantis U.S. Equity ETF 2.3 15 20 5.9 +3.4
HGRO Hedgeye Quality Growth ETF 2.3 70 -35 3.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 3.5 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 8.3 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 24 5.1 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.1 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.8 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 7.3 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 25 5.3 +2.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 1 9.2 +6.7
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.6 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 5.0 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -15 4.6 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -14 3.8 +1.3
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.3 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.3 +5.8
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 7.8 +5.3
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 6.1 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 5.0 +2.5
DGT SPDR Global Dow ETF 2.1 50 -15 7.3 +4.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.4 +3.9
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.4 +3.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 5.0 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -73 3.2 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 5.3 +2.8
IWL iShares Russell Top 200 ETF 2.1 15 20 4.7 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 8.2 +5.7
ABEQ Absolute Select Value ETF 2.1 85 -50 4.8 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 14 3.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 4.8 +2.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.8 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 6.6 +4.1
XLG Invesco S&P 500 Top 50 ETF 2.1 20 15 4.5 +2.0
OEF iShares S&P 100 ETF 2.1 20 15 4.6 +2.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.7 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.5 +5.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.5 +3.0
YOKE Yoke Core ETF 2.0 42 -7 4.5 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.0 +1.5
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.7 +5.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.9 +2.4
AIEQ AI Powered Equity ETF 2.0 75 -40 3.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.7 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -12 9.3 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -15 4.2 +1.7
XT iShares Exponential Technologies ETF 2.0 46 -11 4.8 +2.3
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.9 +3.4
KLMN Invesco MSCI North America Climate ETF 2.0 9 26 5.1 +2.6
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.3 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 10 8.1 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 5.8 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 21 5.4 +2.9
NIXT Research Affiliates Deletions ETF 2.0 9 26 8.8 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.0 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -4 8.3 +5.8
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.9 +5.4
QUVU Hartford Quality Value ETF 1.9 46 -11 7.3 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.4 +2.9
LIVR Intelligent Livermore ETF 1.9 69 -34 6.3 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.7 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -45 6.2 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.3 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.9 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 8.3 +5.8
RVRB Reverb ETF 1.9 30 5 4.7 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 4.8 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.8 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 5.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.0 +2.5
HLGE Hartford Longevity Economy ETF 1.9 44 -9 6.6 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.8 +2.3
MGC Vanguard Mega Cap ETF 1.9 7 28 4.7 +2.2
VOTE TCW Transform 500 ETF 1.9 5 30 5.0 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 4.0 +1.5
IVV iShares Core S&P 500 ETF 1.9 3 32 5.0 +2.5
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.0 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 28 7.8 +5.3
VOO Vanguard S&P 500 ETF 1.9 3 32 5.1 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.4 +2.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 5.1 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 10 5.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.6 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 4.9 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 7.9 +5.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 4.6 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 5.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.8 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 7.1 +4.6
PBUS Invesco MSCI USA ETF 1.8 4 31 5.0 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.2 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.3 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.6 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 17 4.8 +2.3
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 10 10.2 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 2.4 -0.1
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.0 +2.5
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.7 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.5 +3.0
DGRO iShares Core Dividend Growth ETF 1.8 8 27 6.5 +4.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.1 +2.6
IWC iShares Micro-Cap ETF 1.8 60 -25 -0.6 -3.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 23 9.3 +6.8
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.6 +1.1
VONE Vanguard Russell 1000 ETF 1.8 7 28 5.0 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 7.8 +5.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.5 +3.0
IWB iShares Russell 1000 ETF 1.7 15 20 4.9 +2.4
IWV iShares Russell 3000 ETF 1.7 20 15 4.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.9 +2.4
VTHR Vanguard Russell 3000 ETF 1.7 7 28 5.0 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.8 +7.3
VBR Vanguard Small Cap Value ETF 1.7 7 28 9.2 +6.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 4.1 +1.6
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 5.7 +3.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 4.9 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.2 +2.7
VV Vanguard Large-Cap ETF 1.7 4 31 4.9 +2.4
STRV Strive 500 ETF 1.7 5 30 4.9 +2.4
IQM Franklin Intelligent Machines ETF 1.7 50 -15 2.1 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -64 4.2 +1.7
VTI Vanguard Total Stock Market ETF 1.7 3 32 5.0 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 -7 4.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 5.2 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 6.0 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 3.3 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.4 +5.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.7 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.4 +3.9
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.6 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 6.4 +3.9
TTAC FCF US Quality ETF 1.6 59 -24 6.1 +3.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 5.1 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 8.0 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 5.8 +3.3
SCHK Schwab 1000 Index ETF 1.6 5 30 5.1 +2.6
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -25 3.7 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 19 5.5 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 5.6 +3.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.1 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -23 4.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 6.6 +4.1
CCMG CCM Global Equity ETF 1.5 34 1 8.7 +6.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.8 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 9.7 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 9.1 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.6 +3.1
DXUV Dimensional US Vector Equity ETF 1.5 28 7 6.3 +3.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -26 1.0 -1.5
IWM iShares Russell 2000 ETF 1.5 19 16 4.6 +2.1
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.6 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 4.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 6.1 +3.6
FDVV Fidelity High Dividend ETF 1.5 15 20 7.8 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.5 +2.0
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.1 +3.6
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.8 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 0 6.2 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.3 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -25 2.2 -0.3
GLOF iShares Global Equity Factor ETF 1.4 20 15 6.7 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 5.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.7 +1.2
STXM Strive Mid-Cap ETF 1.4 18 17 6.4 +3.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 4.2 +1.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 5.0 +2.5
SFYF SoFi Social 50 ETF 1.4 29 6 0.3 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 5.0 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 5.7 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.4 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.9 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.2 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.7 +3.2
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 5.9 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.8 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.2 +3.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 9.0 +6.5
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -30 4.3 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 9.9 +7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -3 6.3 +3.8
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -4 10.7 +8.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.9 +2.4
VB Vanguard Small-Cap ETF 1.3 5 30 6.2 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 6.0 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 3.0 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 2.4 -0.1
FVAL Fidelity Value Factor ETF 1.3 15 20 7.1 +4.6
PTL Inspire 500 ETF 1.3 9 26 5.4 +2.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.6 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.5 +3.0
URTH iShares MSCI World ETF 1.3 24 11 5.2 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 4.4 +1.9
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 2.6 +0.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 9.5 +7.0
TMFX Motley Fool Next Index ETF 1.3 50 -15 2.6 +0.1
RSSL Global X Russell 2000 ETF 1.3 8 27 4.5 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.8 +4.3
QTUM Defiance Quantum ETF 1.3 40 -5 5.4 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 15 4.8 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.2 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 5.4 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 10.7 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 6.0 +3.5
STXK Strive Small-Cap ETF 1.3 18 17 6.2 +3.7
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 4.5 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 13.1 +10.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -10 4.5 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -15 7.5 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -3 10.1 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.1 +3.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 9.4 +6.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 6.1 +3.6
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 6.2 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 6.2 +3.7
FLDZ RiverNorth Patriot ETF 1.2 75 -40 6.1 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.5 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.6 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 23 7.6 +5.1
MAVF Matrix Advisors Value ETF 1.2 75 -40 5.9 +3.4
TMAT Main Thematic Innovation ETF 1.2 164 -129 -1.4 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.8 +4.3
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.7 +3.2
SFY SoFi Select 500 ETF 1.1 0 35 4.5 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.3 +3.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.8 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.6 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.2 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 7.6 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 8.0 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 6.3 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.3 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.4 +3.9
VT Vanguard Total World Stock ETF 1.1 6 29 6.0 +3.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 11.7 +9.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.4 +7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 8.4 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.9 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 11.2 +8.7
GVLU Gotham 1000 Value ETF 1.1 50 -15 9.0 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 8.9 +6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 12.0 +9.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -37 6.5 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 4.4 +1.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -10 5.4 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.9 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.8 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.3 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 4.1 +1.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.0 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 1.0 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 8.9 +6.4
TRFM AAM Transformers ETF 1.0 49 -14 1.5 -1.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 9.1 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.4 +4.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 9.1 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.5 +4.0
ARKK ARK Innovation ETF 1.0 75 -40 -2.4 -4.9
DUHP Dimensional US High Profitability ETF 1.0 21 14 6.4 +3.9
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.9 +2.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 10.4 +7.9
TAX Cambria Tax Aware ETF 1.0 49 -14 5.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 10.1 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.7 +1.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 8.4 +5.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 4.1 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.3 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 8.1 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.9 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 17.5 +15.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.1 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.2 +3.7
SFYX SoFi Next 500 ETF 0.9 0 35 6.0 +3.5
VXF Vanguard Extended Market ETF 0.9 5 30 4.8 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 9.3 +6.8
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 4.1 +1.6
SMMD iShares Russell 2500 ETF 0.9 15 20 6.4 +3.9
IOO iShares Global 100 ETF 0.9 41 -6 5.0 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 7.3 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.9 7 28 4.2 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.2 +1.7
VUG Vanguard Growth ETF 0.9 4 31 4.1 +1.6
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.0 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.9 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.2 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 10.6 +8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.9 +8.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 2.0 -0.6
STXG Strive 1000 Growth ETF 0.8 18 17 3.9 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 7.3 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.5 +5.0
VO Vanguard Mid-Cap ETF 0.8 4 31 5.9 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.1 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.5 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 7.5 +5.0
VOLT Tema Electrification ETF 0.8 75 -40 2.8 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 7.6 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 17 4.8 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.9 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.8 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 4.2 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 5.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.0 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 11.1 +8.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.7 70 -35 4.9 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 5.0 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.6 -1.9
MAGA Point Bridge America First ETF 0.7 72 -37 6.1 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.9 +7.4
AVUQ Avantis U.S. Quality ETF 0.7 15 20 4.8 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.8 +2.3
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 4.4 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.4 +2.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 5.5 +3.0
CLOD Themes Cloud Computing ETF 0.6 35 0 3.1 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.5 -1.0
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.8 +4.3
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 6.1 +3.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.6 +2.1
CGGR Capital Group Growth ETF 0.6 39 -4 3.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 6.0 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.1 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 7.0 +4.5
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.8 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.6 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.5 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.9 +6.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.5 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.2 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 12.7 +10.2
GINX SGI Enhanced Global Income ETF 0.5 98 -63 7.0 +4.5
IWR iShares Russell Midcap ETF 0.5 19 16 5.9 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 28 4.6 +2.1
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.4 +1.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.3 +6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.5 +3.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 6.1 +3.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 5.6 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.0 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 6.4 +3.9
BLES Inspire Global Hope ETF 0.4 61 -26 6.8 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 11.8 +9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 4.2 +1.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 6.4 +3.9
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.5 +3.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 8.2 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 3.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 3.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 5.0 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.1 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 8.3 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 8.8 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.9 +0.4
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.4 +4.9
IYW iShares U.S. Technology ETF 0.1 40 -5 3.9 +1.4
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 7.0 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.4 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 7.7 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.2 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.3 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.5 +1.0

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:		 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 8.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.