State Street SPDR S&P Telecom ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 62.2x P/Sales
ratio		 2.9x
P/BV
ratio		 5.0x Div.
yield		 1.6%


  • 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) $878
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 36
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
IRIDIUM COMMUNICATIONS INC. 5.4 %
EXTREME NETWORKS INC 5.3 %
VIAVI SOLUTIONS INC. 4.5 %
CISCO SYSTEMS INC 4.4 %
VIASAT INC 4.1 %
CIENA CORP 4.1 %
GLOBALSTAR INC 4.0 %
APPLIED OPTOELECTRONICS INC 3.9 %
F5 NETWORKS INC 3.8 %
LUMEN TECHNOLOGIES, INC. 3.8 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
56.3% 136.8% 20.2% 16.5% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.68 48%
MSCI EAFE 1.01 28%
MSCI Emg. Mkts. 0.85 34%

Technical Indicators
Recent close $226.54
30d moving avg. $228.83
Annualized volatility 24.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 97
Turnover 2.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 1.6%


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 20.0 41 -6 4.0 +2.4
UFO Procure Space ETF 16.7 75 -40 -0.1 -1.7
KNCT Invesco Next Gen Connectivity ETF 16.5 40 -5 2.9 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.2 15 20 6.3 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 12.6 60 -25 -1.0 -2.5
VOX Vanguard Communication Services ETF 12.4 9 26 4.5 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 12.0 8 27 4.5 +2.9
XPND First Trust Expanded Technology ETF 11.9 65 -30 2.8 +1.2
FDN First Trust Dow Jones Internet Index Fund 11.7 52 -17 2.7 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 11.7 75 -40 2.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 11.2 15 20 6.2 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 10.9 45 -10 1.0 -0.6
PWV Invesco Large Cap Value ETF 10.6 55 -20 6.2 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.4 5 30 7.2 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.2 50 -15 4.6 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.8 29 6 7.1 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 9.5 60 -25 3.5 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -5 5.8 +4.2
XLC Communication Services Select Sector SPDR 9.4 8 27 5.5 +3.9
IXP iShares Global Comm Services ETF 9.3 42 -7 5.7 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -13 5.6 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 9.2 45 -10 4.6 +3.0
USMF WisdomTree U.S. Multifactor Fund 9.2 28 7 6.5 +4.9
SKYY First Trust Cloud Computing ETF 9.1 60 -25 2.7 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -23 5.8 +4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.6 29 6 3.7 +2.1
VALQ American Century U.S. Quality Value ETF 8.5 29 6 7.1 +5.5
ITAN Sparkline Intangible Value ETF 8.4 50 -15 5.8 +4.2
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 8 8.1 +6.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.2 45 -10 0.7 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.2 85 -50 4.2 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 -25 2.7 +1.1
WTRE WisdomTree New Economy Real Estate Fund 8.1 58 -23 -0.3 -1.9
DIVB iShares Core Dividend ETF 8.1 5 30 6.9 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -40 4.8 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -12 5.0 +3.4
GXPC Global X PureCap MSCI Communication Services ETF 7.9 25 10 3.8 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 6 3.0 +1.5
VEGN US Vegan Climate ETF 7.9 60 -25 3.3 +1.7
EQRR ProShares Equities for Rising Rates ETF 7.8 35 0 5.7 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 6 6.1 +4.5
NXTG First Trust Indxx NextG ETF 7.7 70 -35 3.4 +1.8
TRFK Pacer Data and Digital Revolution ETF 7.7 60 -25 1.8 +0.2
JEDI Defiance Drone and Modern Warfare ETF 7.6 69 -34 0.8 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 7.5 50 -15 1.6 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 20 5.3 +3.7
ACVF American Conservative Values ETF 7.3 75 -40 3.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 17 5.1 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 6 6.7 +5.1
AGIX KraneShares Artificial Intelligence and Technology ETF 7.2 99 -64 1.0 -0.6
OALC OneAscent Large Cap Core ETF 7.2 86 -51 3.4 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -35 4.7 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 16 4.7 +3.2
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -3 8.1 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -45 5.5 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -14 4.9 +3.3
DVND Touchstone Dividend Select ETF 7.0 67 -32 5.2 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -15 4.6 +3.0
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -14 7.7 +6.1
DIVY Sound Equity Dividend Income ETF 6.8 45 -10 8.1 +6.5
SPRX Spear Alpha ETF 6.8 75 -40 -0.8 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 20 5.5 +3.9
DIVN Horizon Dividend Income ETF 6.7 70 -35 6.6 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 28 6.5 +4.9
FDLO Fidelity Low Volatility Factor ETF 6.4 15 20 4.8 +3.2
UDI USCF Dividend Income Fund 6.3 65 -30 6.6 +5.0
XNTK State Street SPDR NYSE Technology ETF 6.3 35 0 2.4 +0.8
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 -1 8.2 +6.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 3.4 +1.8
FDCF Fidelity Disruptive Communications ETF 6.2 50 -15 1.9 +0.3
XDAT Franklin Exponential Data ETF 6.2 50 -15 1.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 0 4.2 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 6.1 45 -10 0.1 -1.5
ROUS Hartford Multifactor US Equity ETF 6.1 19 16 5.3 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 15 7.9 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -1 4.1 +2.5
LST Leuthold Select Industries ETF 6.0 91 -56 4.7 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 20 4.2 +2.6
RJDI RJ Eagle Dividend Select Income ETF 5.9 55 -20 4.5 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 22 5.7 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 20 7.7 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 -24 4.3 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -25 4.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 15 5.7 +4.2
FLV American Century Focused Large Cap Value ETF 5.7 42 -7 6.0 +4.4
TCAI Tortoise AI Infrastructure ETF 5.7 65 -30 1.2 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 5.7 65 -30 2.9 +1.3
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -4 9.4 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 15 6.1 +4.5
TMAT Main Thematic Innovation ETF 5.6 164 -129 -1.9 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 8 6.5 +4.9
USRD Themes US R&D Champions ETF 5.5 29 6 3.8 +2.2
ROE Astoria US Quality Kings ETF 5.5 49 -14 5.3 +3.7
NUDV Nuveen ESG Dividend ETF 5.4 26 9 6.1 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 6 10.8 +9.2
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -40 -0.0 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -5 3.7 +2.1
DFLV Dimensional US Large Cap Value ETF 5.4 22 13 6.1 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 5 8.8 +7.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -24 8.4 +6.8
WTV WisdomTree US Value ETF 5.4 12 23 7.7 +6.1
CZAR Themes Natural Monopoly ETF 5.3 35 0 5.4 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 20 7.2 +5.6
XLK Technology Select Sector SPDR 5.3 8 27 3.2 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 7 4.9 +3.3
PY Principal Value ETF 5.2 15 20 7.0 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 15 4.2 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 0 7.2 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -15 4.3 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 9 2.8 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.0 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -25 9.4 +7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 -10 4.8 +3.2
WBIY WBI Power Factor High Dividend ETF 5.0 100 -65 12.2 +10.6
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 9 5.1 +3.5
INCE Franklin Income Equity Focus ETF 5.0 29 6 5.3 +3.7
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 17 3.0 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.0 60 -25 4.4 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 5 3.8 +2.2
JHDV John Hancock U.S. High Dividend ETF 4.9 34 1 5.9 +4.3
DARP Grizzle Growth ETF 4.9 75 -40 1.6 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -30 5.9 +4.4
WLDR Affinity World Leaders Equity ETF 4.9 67 -32 5.8 +4.2
DURA VanEck Durable High Dividend ETF 4.9 29 6 6.4 +4.8
ACSI American Customer Satisfaction ETF 4.9 65 -30 4.5 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 17 5.6 +4.0
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 25 3.8 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 0 5.7 +4.1
DFUV Dimensional US Marketwide Value ETF 4.8 22 13 6.1 +4.5
CHGX AXS Change Finance ESG ETF 4.8 49 -14 4.2 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 6 6.4 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 -3 5.2 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -25 4.4 +2.8
BIBL Inspire 100 ETF 4.7 35 0 4.2 +2.6
RW Rainwater Equity ETF 4.7 125 -90 3.0 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -17 5.1 +3.5
FTCS First Trust Capital Strength ETF 4.7 55 -20 5.6 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 22 8.1 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -10 9.0 +7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -15 8.0 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.2 +3.7
SCHD Schwab US Dividend Equity ETF 4.7 6 29 8.0 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 10 5.4 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 7 5.4 +3.8
REVS Columbia Research Enhanced Value ETF 4.6 19 16 6.6 +5.0
TBG TBG Dividend Focus ETF 4.5 59 -24 6.2 +4.6
IWX iShares Russell Top 200 Value ETF 4.5 20 15 5.0 +3.4
SNSR Global X Internet of Things ETF 4.4 68 -33 3.2 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 25 3.7 +2.1
EQIN Columbia US Equity Income ETF 4.3 35 0 6.1 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 20 3.7 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 27 3.0 +1.4
MGV Vanguard Mega Cap Value ETF 4.3 7 28 5.4 +3.8
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 3.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 6.9 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 17 3.7 +2.1
CGDV Capital Group Dividend Value ETF 4.2 33 2 3.8 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 23 6.2 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 17 4.3 +2.7
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 7 5.7 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 5.6 +4.0
VYM Vanguard High Dividend Yield Index ETF 4.1 6 29 6.0 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.2 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -33 2.7 +1.1
STXV Strive 1000 Value ETF 4.1 18 17 6.8 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 4 1.8 +0.2
SGRT SMART Earnings Growth 30 ETF 4.1 59 -24 2.3 +0.7
VGT Vanguard Information Technology ETF 4.0 9 26 24.4 +22.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -24 8.5 +6.9
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 5.6 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.8 +6.2
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 0 5.8 +4.2
IGM iShares Expanded Tech Sector ETF 4.0 41 -6 2.6 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 15 2.7 +1.2
QQLV Invesco QQQ Low Volatility ETF 3.9 25 10 4.3 +2.7
DVY iShares Select Dividend ETF 3.9 38 -3 8.1 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 20 4.6 +3.0
IUS Invesco RAFI Strategic US ETF 3.9 19 16 5.6 +4.0
QGRO American Century U.S. Quality Growth ETF 3.9 29 6 3.9 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 3.1 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -17 8.9 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 1.1 -0.5
KONG Formidable Fortress ETF 3.8 89 -54 5.2 +3.6
WCBR WisdomTree Cybersecurity Fund 3.8 45 -10 2.2 +0.6
SPAM Themes Cybersecurity ETF 3.8 35 0 2.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -15 6.3 +4.7
IWC iShares Micro-Cap ETF 3.8 60 -25 -1.4 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -24 1.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 20 2.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.8 13 22 9.4 +7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 -14 5.0 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 10 6.2 +4.6
ABFL Abacus FCF Leaders ETF 3.7 59 -24 3.7 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 10 5.1 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 10 4.9 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -3.6 -5.2
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -55 7.8 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -21 6.8 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 1 5.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 3.6 +2.1
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 4.7 +3.1
FPX First Trust US Equity Opportunities ETF 3.6 61 -26 0.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 5 5.2 +3.6
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -0.7 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 1.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 6.1 +4.6
MFMO Motley Fool Momentum Factor ETF 3.5 50 -15 2.0 +0.4
DIV Global X SuperDividend US ETF 3.5 45 -10 9.8 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 23 6.2 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 5.6 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 3.6 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 28 10.0 +8.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 5.6 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -40 1.7 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -25 6.0 +4.4
QQQ Invesco QQQ Trust Series I 3.4 20 15 3.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 5.7 +4.2
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 3.2 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 10 3.2 +1.6
DAK Dakota Active Equity ETF 3.4 43 -8 3.7 +2.1
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 4.5 +2.9
EBI Longview Advantage ETF 3.4 35 0 5.9 +4.3
VONV Vanguard Russell 1000 Value ETF 3.4 7 28 5.5 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 -14 7.3 +5.7
IWD iShares Russell 1000 Value ETF 3.3 19 16 5.4 +3.8
VTV Vanguard Value ETF 3.3 4 31 5.8 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 20 3.0 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 23 5.4 +3.8
DFVX Dimensional US Large Cap Vector ETF 3.3 22 13 5.3 +3.7
NBDS Neuberger Berman Disrupters ETF 3.3 55 -20 0.7 -0.9
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 4.3 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 26 3.7 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -65 2.9 +1.4
OEI Optimized Equity Income ETF 3.2 75 -40 3.6 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -14 4.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 16 5.0 +3.5
IXN iShares Global Tech ETF 3.2 41 -6 2.6 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -25 3.4 +1.8
AGIQ Sofi Agentic AI ETF 3.1 69 -34 6.8 +5.2
AKAF The Frontier Economic Fund 3.1 20 15 5.2 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -44 4.1 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 -10 -1.4 -3.0
BAI iShares AI Innovation and Tech Active ETF 3.1 55 -20 0.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -40 5.8 +4.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 3.6 +2.0
ILCV iShares Morningstar Value ETF 3.1 4 31 5.3 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 23 5.6 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 32 6.4 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 28 6.2 +4.6
FESM Fidelity Enhanced Small Cap ETF 3.0 28 7 2.3 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -24 3.3 +1.7
NETZ TCW Transform Systems ETF 3.0 75 -40 1.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -25 3.4 +1.8
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 5.7 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 0 4.3 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -25 1.7 +0.1
DRNZ REX Drone ETF 3.0 65 -30 -1.6 -3.2
IQM Franklin Intelligent Machines ETF 3.0 50 -15 1.1 -0.5
NULC Nuveen ESG Large-Cap ETF 3.0 21 14 3.9 +2.3
TEXN iShares Texas Equity ETF 3.0 20 15 4.9 +3.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 4.5 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 0 6.9 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -3 6.9 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 31 5.7 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 0 6.1 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -10 1.8 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 10 4.5 +2.9
VOOV Vanguard S&P 500 Value ETF 2.9 7 28 5.6 +4.0
IVE iShares S&P 500 Value ETF 2.9 18 17 5.5 +3.9
IJR iShares Core S&P Small Cap ETF 2.9 6 29 6.3 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 7.7 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.2 +2.6
RWL Invesco S&P 500 Revenue ETF 2.8 39 -4 5.7 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 5.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 4.9 +3.3
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 2.8 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -25 7.9 +6.3
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 4.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -20 5.0 +3.4
FMKT The Free Markets ETF 2.8 76 -41 4.2 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 -0.6 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 0 3.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 4.9 +3.3
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 17 4.4 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 15 0.8 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.0 +3.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 17 6.6 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 7.3 +5.7
WCEO Hypatia Women CEO ETF 2.7 85 -50 4.7 +3.1
IUSV iShares Core S&P US Value ETF 2.7 4 31 5.8 +4.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.3 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 3.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -40 3.1 +1.6
TAX Cambria Tax Aware ETF 2.7 49 -14 4.1 +2.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -13 3.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 10 8.0 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 28 4.4 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -14 2.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.6 14 21 3.9 +2.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 2.5 +1.0
CAML Congress Large Cap Growth ETF 2.6 66 -31 2.4 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -55 3.1 +1.5
ABEQ Absolute Select Value ETF 2.5 85 -50 4.5 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 6.3 +4.7
PFM Invesco Dividend Achievers ETF 2.5 53 -18 4.7 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 4.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 1.9 +0.4
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -10 3.9 +2.3
MFVL Motley Fool Value Factor ETF 2.5 50 -15 5.8 +4.2
LRGF iShares U.S. Equity Factor ETF 2.5 8 27 4.6 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 8.0 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -20 8.8 +7.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.0 +5.4
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.1 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 7.6 +6.0
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 0 3.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 2.4 15 20 4.4 +2.8
VIG Vanguard Dividend Appreciation ETF 2.4 5 30 4.9 +3.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 4.0 +2.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 5.8 +4.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 4.1 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -40 2.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.4 -0.2
AGRW Allspring LT Large Growth ETF 2.4 35 0 3.3 +1.7
ALIL Argent Focused Small Cap ETF 2.4 74 -39 5.6 +4.0
DGRO iShares Core Dividend Growth ETF 2.4 8 27 5.5 +3.9
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 4.0 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 4.2 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.4 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 10 4.1 +2.5
FQAL Fidelity Quality Factor ETF 2.4 15 20 4.8 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -4 9.5 +7.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 4.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 5.4 +3.8
SFTY Horizon Managed Risk ETF 2.4 77 -42 3.5 +1.9
TRFM AAM Transformers ETF 2.3 49 -14 1.0 -0.6
STOX Horizon Core Equity ETF 2.3 70 -35 3.6 +2.0
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.1 +4.5
DEMZ Democratic Large Cap Core ETF 2.3 45 -10 3.8 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -7 4.0 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 3.6 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 4.2 +2.6
SMMD iShares Russell 2500 ETF 2.3 15 20 5.5 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 3.7 +2.1
FDTX Fidelity Disruptive Technology ETF 2.3 50 -15 1.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.2 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -44 3.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 4.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 3.7 +2.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.3 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 4.6 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 26 3.9 +2.3
SMRI Bushido Capital US Equity ETF 2.2 71 -36 7.4 +5.8
IWL iShares Russell Top 200 ETF 2.2 15 20 3.9 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -20 4.1 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 1.7 +0.1
HDUS Hartford Disciplined US Equity ETF 2.2 19 16 4.7 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 7.4 +5.8
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 3.3 +1.7
FPAG FPA Global Equity ETF 2.2 49 -14 5.8 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -25 9.3 +7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -25 8.6 +7.1
MAVF Matrix Advisors Value ETF 2.2 75 -40 4.8 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.3 +1.7
AVUS Avantis U.S. Equity ETF 2.2 15 20 4.7 +3.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 4.1 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 24 4.3 +2.7
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -40 3.9 +2.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 4.0 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -0.8 -2.4
QUVU Hartford Quality Value ETF 2.2 46 -11 5.6 +4.0
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.1 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 26 4.0 +2.4
KLMN Invesco MSCI North America Climate ETF 2.1 9 26 4.3 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.0 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 35 7.4 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.4 +3.8
RSSL Global X Russell 2000 ETF 2.1 8 27 2.7 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -25 8.0 +6.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.0 +3.4
CHRI Global X S&P 500 Christian Values ETF 2.1 29 6 3.9 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.1 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -25 6.2 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 13 5.0 +3.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 6.7 +5.1
RVRB Reverb ETF 2.1 30 5 3.8 +2.2
SFGV Sequoia Global Value ETF 2.1 23 12 7.1 +5.5
MGC Vanguard Mega Cap ETF 2.1 7 28 3.9 +2.3
OEF iShares S&P 100 ETF 2.1 20 15 3.8 +2.2
DFUS Dimensional U.S. Equity ETF 2.1 9 26 4.1 +2.5
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 10 4.7 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 17 3.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 33 4.2 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 4.2 +2.6
PTL Inspire 500 ETF 2.1 9 26 4.4 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 15 4.0 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.1 +2.5
SPY SPDR S&P 500 ETF 2.1 9 26 4.1 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -27 1.5 -0.1
VOO Vanguard S&P 500 ETF 2.1 3 32 4.2 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 3.6 +2.0
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -12 3.5 +1.9
IWM iShares Russell 2000 ETF 2.1 19 16 2.6 +1.0
CGUS Capital Group Core Equity ETF 2.1 33 2 3.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.1 +5.5
VOTE TCW Transform 500 ETF 2.1 5 30 4.1 +2.5
GXLC Global X U.S. 500 ETF 2.1 2 33 4.1 +2.5
DGT State Street SPDR Global Dow ETF 2.0 50 -15 5.7 +4.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.6 +3.0
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 4.4 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 4.7 +3.1
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -25 2.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 4.1 +2.5
IVV iShares Core S&P 500 ETF 2.0 3 32 4.2 +2.6
STXK Strive Small-Cap ETF 2.0 18 17 5.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 5.3 +3.7
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 4.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.2 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.2 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.2 +3.6
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.6 -1.0
VONE Vanguard Russell 1000 ETF 2.0 7 28 4.2 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 4.5 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 3.6 +2.0
VTHR Vanguard Russell 3000 ETF 2.0 7 28 4.1 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 32 4.3 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 4.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 4.3 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.1 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.1 +9.5
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 5.8 +4.2
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.0 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 6.2 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 4.1 +2.5
IWV iShares Russell 3000 ETF 2.0 20 15 4.0 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 4.5 +2.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 4.3 +2.7
STRV Strive 500 ETF 2.0 5 30 4.1 +2.5
IWB iShares Russell 1000 ETF 2.0 15 20 4.1 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 6.5 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 4.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.3 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.1 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -64 2.8 +1.2
PBUS Invesco MSCI USA ETF 1.9 4 31 4.2 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.1 +2.6
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.1 +2.5
VV Vanguard Large-Cap ETF 1.9 4 31 4.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -10 3.5 +2.0
SFY SoFi Select 500 ETF 1.9 0 35 3.7 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.3 +3.7
VTI Vanguard Total Stock Market ETF 1.9 3 32 4.1 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 3.3 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -40 0.9 -0.7
FTGS First Trust Growth Strength ETF 1.9 60 -25 3.6 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 14 2.9 +1.3
VTWO Vanguard Russell 2000 ETF 1.9 7 28 2.8 +1.2
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 17 0.0 -1.6
RAUS RACWI US ETF 1.9 15 20 4.1 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -40 0.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 3.4 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 13 4.1 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.0 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 23 4.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.2 +3.7
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 3.6 +2.0
MBOX Freedom Day Dividend ETF 1.8 39 -4 6.7 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.7 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.0 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 5.5 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -23 3.4 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -20 3.2 +1.6
ARTY iShares Future AI & Tech ETF 1.8 47 -12 2.4 +0.8
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.0 +3.4
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -34 3.7 +2.1
USEW Cambria US EW ETF 1.8 30 5 4.1 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.0 +7.4
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 5.0 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 8.9 +7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 3 3.9 +2.3
FFND Future Fund Active ETF 1.8 100 -65 4.3 +2.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 20 5.4 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 6.3 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.4 +3.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.2 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.7 18 17 4.0 +2.4
YNOT Horizon Digital Frontier ETF 1.7 75 -40 2.5 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 20 4.4 +2.8
AIEQ AI Powered Equity ETF 1.7 75 -40 3.6 +2.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.2 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 5.8 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 6.4 +4.8
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 5.0 +3.4
SCHK Schwab 1000 Index ETF 1.7 5 30 4.2 +2.6
IWN iShares Russell 2000 Value ETF 1.7 24 11 4.8 +3.2
RECS Columbia Research Enhanced Core ETF 1.7 15 20 5.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 4.6 +3.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 3.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -14 4.8 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 15 4.0 +2.4
VB Vanguard Small-Cap ETF 1.6 5 30 5.2 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.8 +2.2
SYLD Cambria Shareholder Yield ETF 1.6 59 -24 10.4 +8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.4 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 4.4 +2.8
YOKE Yoke Core ETF 1.6 42 -7 3.6 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -20 3.7 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 4.9 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 4.7 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.6 35 0 8.8 +7.2
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.3 +2.7
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 7.2 +5.7
TTAC FCF US Quality ETF 1.6 59 -24 5.6 +4.0
XT iShares Exponential Technologies ETF 1.6 46 -11 3.8 +2.3
STRN SMART Trend 25 ETF 1.6 59 -24 2.3 +0.7
DXUV Dimensional US Vector Equity ETF 1.6 28 7 5.2 +3.7
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 7.3 +5.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.1 +7.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.5 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.1 +4.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 3.8 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.5 15 20 5.8 +4.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.9 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 3.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 25 4.3 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 15 5.9 +4.3
URTH iShares MSCI World ETF 1.5 24 11 4.3 +2.7
GLOF iShares Global Equity Factor ETF 1.5 20 15 5.6 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -25 4.4 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 3.9 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 25 5.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 8.7 +7.1
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.0 +1.4
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.0 +0.4
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 4.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 26 4.9 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.7 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 4.4 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -35 10.6 +9.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.3 +2.7
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.7 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.5 +2.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 5.6 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 18.4 +16.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 2.3 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 3.0 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 2.9 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 -5 3.7 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 17 6.0 +4.4
CGDG Capital Group Dividend Growers ETF 1.4 47 -12 5.2 +3.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 3.7 +2.1
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 -0.4 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.5 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 3.5 +2.0
IVW iShares S&P 500 Growth ETF 1.3 18 17 2.9 +1.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.1 +2.5
FFOG Franklin Focused Growth ETF 1.3 61 -26 1.6 -0.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.8 +7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 13.7 +12.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.2 +2.6
HGRO Hedgeye Quality Growth ETF 1.3 70 -35 3.3 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.0 +4.4
ACWI iShares MSCI ACWI ETF 1.3 32 3 4.6 +3.1
BLCV iShares Large Cap Value Active ETF 1.3 53 -18 6.3 +4.7
VXF Vanguard Extended Market ETF 1.3 5 30 3.7 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 5 5.7 +4.1
JGRW Jensen Quality Growth ETF 1.3 57 -22 4.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 4.9 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 4.9 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.1 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.7 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.0 +1.4
QTUM Defiance Quantum ETF 1.3 40 -5 3.5 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.4 +2.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.5 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -54 8.1 +6.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 4.9 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 4.5 +3.0
VT Vanguard Total World Stock ETF 1.2 6 29 5.0 +3.4
JGRO JPMorgan Active Growth ETF 1.2 44 -9 2.4 +0.8
TRUT VanEck Technology TruSector ETF 1.2 13 22 3.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.2 +3.6
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 5.9 +4.3
VBR Vanguard Small Cap Value ETF 1.2 7 28 7.9 +6.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.6 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -45 6.0 +4.4
GURU Global X Guru Index ETF 1.2 75 -40 2.4 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 5.4 +3.8
IOO iShares Global 100 ETF 1.2 41 -6 3.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 4.9 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 8.3 +6.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 7.2 +5.6
NIXT Research Affiliates Deletions ETF 1.2 9 26 6.6 +5.0
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.4 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +6.3
SRHQ SRH U.S. Quality ETF 1.1 35 0 6.2 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.3 +1.7
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.5 +3.9
GEW Cambria Global EW ETF 1.1 29 6 5.4 +3.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -4 7.2 +5.6
OPTZ Optimize Strategy Index ETF 1.1 50 -15 3.4 +1.8
RGEF Rockefeller Global Equity ETF 1.1 55 -20 3.8 +2.2
PSET Principal Quality ETF 1.1 15 20 4.9 +3.3
EQL Alps Equal Sector Weight ETF 1.1 25 10 5.1 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 5.8 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 3.6 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 5.9 +4.4
STXG Strive 1000 Growth ETF 1.1 18 17 3.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.1 +4.5
ACEP ARS Core Equity ETF 1.0 45 -10 4.0 +2.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.6 +2.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 16.8 +15.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.1 +5.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 15.7 +14.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.5 +3.9
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 3.7 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 3.9 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.6 +5.0
VO Vanguard Mid-Cap ETF 1.0 4 31 21.0 +19.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.7 +2.1
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.0 +1.4
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.2 +3.6
FEGE First Eagle Global Equity ETF 0.9 79 -44 6.1 +4.5
FVAL Fidelity Value Factor ETF 0.9 15 20 5.9 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 3.4 +1.8
VUG Vanguard Growth ETF 0.9 4 31 20.2 +18.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.1 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 7 2.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.2 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 9.9 +8.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 5 4.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.0 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.0 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.4 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 8.6 +7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.8 +8.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 6.2 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.8 +6.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 6.1 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.6 +6.0
IWR iShares Russell Midcap ETF 0.8 19 16 5.4 +3.8
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.6 +4.0
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.3 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 5.5 +3.9
CLOD Themes Cloud Computing ETF 0.8 35 0 3.0 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 +2.9
SFYF SoFi Social 50 ETF 0.8 29 6 0.8 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 9.0 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.1 +3.5
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.3 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -15 3.5 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 2.6 +1.0
XLSR State Street US Sector Rotation ETF 0.8 70 -35 4.2 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 8.1 +6.5
AOTS AOT Software Platform ETF 0.7 49 -14 4.6 +3.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.4 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.6 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.6 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.1 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 5.1 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 9.0 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.6 +2.0
BLES Inspire Global Hope ETF 0.7 61 -26 5.7 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 9.9 +8.3
STXM Strive Mid-Cap ETF 0.7 18 17 5.8 +4.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 4.3 +2.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 3.5 +1.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 -26 4.9 +3.3
CVAR Cultivar ETF 0.7 87 -52 7.2 +5.6
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 3.6 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -50 3.6 +2.0
IWF iShares Russell 1000 Growth ETF 0.6 19 16 14.2 +12.6
MAGA Point Bridge America First ETF 0.6 72 -37 5.2 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.3 +5.7
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.7 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.1 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -40 5.3 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 10.9 +9.3
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.6 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.4 +1.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 7.3 +5.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 1.8 +0.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 4.4 +2.8
FDVV Fidelity High Dividend ETF 0.4 15 20 6.6 +5.1
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.2 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -15 2.7 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.7 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 9.7 +8.1
DGLO First Trust RBA Deglobalization ETF 0.4 70 -35 5.3 +3.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -30 4.9 +3.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.0 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.3 +1.7
FFF Founders 100 ETF 0.3 75 -40 2.4 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.9 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.3 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.8 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 3.1 +1.5
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.5 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.9 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 6.6 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 7.0 +5.4
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 3.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 4.1 +2.6
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 3.4 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 -0.5 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.1 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.6 +7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 9.1 +7.5
IYW iShares U.S. Technology ETF 0.1 40 -5 2.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.2 +6.6
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 +1.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.4 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.0 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.4 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.4 +2.8

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 4.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
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.