SPDR S&P Telecom ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 33.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x 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) $144
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 37
Wgt avg mkt cap (mns) $49,444
Large cap (>$10bn) 45.5%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 21.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 6.0 %
CIENA CORP 4.8 %
T-MOBILE US, INC. 4.7 %
CISCO SYSTEMS INC 4.7 %
F5 NETWORKS INC 4.6 %
MOTOROLA SOLUTIONS 4.5 %
COGENT COMMUNICATIONS HOLDINGS INC 4.4 %
AT&T INC 4.2 %
LIBERTY GLOBAL LTD C 4.2 %
ARISTA NETWORKS, INC. 4.2 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 54.4% 9.5% 7.3% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.13 55%
MSCI EAFE 0.93 39%
MSCI Emg. Mkts. 0.57 14%

Technical Indicators
Recent close $104.92
30d moving avg. $101.12
Annualized volatility 26.4%
Short interest (ETF) 2.0%
Short interest (Underlying) 7.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,181

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 3.9%


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 41.3 40 -5 7.2 +3.3
SIXG Defiance Connective Technologies ETF 29.4 30 5 5.1 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.8 41 -6 7.8 +3.9
FIVG Defiance Next Gen Connectivity ETF 19.7 30 5 5.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 18.6 40 -5 5.6 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 16.5 40 -5 6.3 +2.4
VOX Vanguard Communication Services ETF 13.7 10 25 4.4 +0.5
TRFK Pacer Data and Digital Revolution ETF 12.8 60 -25 4.0 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 12.8 29 6 0.0 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 12.8 8 27 4.5 +0.6
XLC Communication Services Select Sector SPDR Fund 12.7 9 26 5.6 +1.7
VLUE iShares MSCI USA Value Factor ETF 12.5 15 20 10.2 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.3 50 -15 5.7 +1.9
NXTG First Trust Indxx NextG ETF 11.1 70 -35 6.2 +2.4
ACSI American Customer Satisfaction ETF 11.0 65 -30 4.4 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 10.3 60 -25 1.5 -2.4
IXP iShares Global Comm Services ETF 10.3 42 -7 5.1 +1.2
SKYY First Trust Cloud Computing ETF 10.1 60 -25 2.8 -1.1
FDN First Trust Dow Jones Internet Index Fund 9.8 52 -17 3.2 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 9.8 75 -40 3.0 -0.9
FITE SPDR S&P Kensho Future Security ETF 9.6 45 -10 2.2 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -23 7.8 +4.0
IDAT iShares Future Cloud 5G and Tech ETF 9.5 47 -12 4.3 +0.4
UFO Procure Space ETF 9.2 75 -40 -2.0 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 20 5.6 +1.7
USMF WisdomTree U.S. Multifactor Fund 8.7 28 7 7.1 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.5 15 20 6.4 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.4 60 -25 3.5 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 28 7.6 +3.8
HDV iShares Core High Dividend ETF 8.4 8 27 7.1 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -25 4.1 +0.2
XPND First Trust Expanded Technology ETF 8.2 65 -30 4.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 8 8.6 +4.7
SCHD Schwab US Dividend Equity ETF 8.2 6 29 9.2 +5.4
WBIY WBI Power Factor High Dividend ETF 8.0 100 -65 11.2 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 25 5.5 +1.6
FDCF Fidelity Disruptive Communications ETF 7.8 50 -15 2.6 -1.3
TBG TBG Dividend Focus ETF 7.8 59 -24 6.8 +2.9
ITAN Sparkline Intangible Value ETF 7.8 50 -15 5.9 +2.0
DIVB iShares Core Dividend ETF 7.7 5 30 7.5 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 -5 5.7 +1.8
OPTZ Optimize Strategy Index ETF 7.5 50 -15 2.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 17 5.6 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.3 65 -30 3.9 +0.0
DIVY Sound Equity Dividend Income ETF 7.3 45 -10 10.6 +6.7
XDAT Franklin Exponential Data ETF 7.3 50 -15 2.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 15 6.3 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.2 60 -25 5.4 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 5 8.2 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 6 4.9 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 22 8.9 +5.0
WFH Direxion Work From Home ETF 6.9 45 -10 6.0 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 30 7.3 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -15 5.5 +1.6
PWB Invesco Large Cap Growth ETF 6.5 56 -21 3.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -12 5.5 +1.6
DIV Global X SuperDividend US ETF 6.4 45 -10 7.9 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -24 5.8 +2.0
ABEQ Absolute Select Value ETF 6.3 85 -50 4.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 9.3 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 15 6.3 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -25 3.9 -0.0
NIXT Research Affiliates Deletions ETF 6.2 9 26 5.2 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -35 4.4 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -33 5.8 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -13 5.9 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 15 4.9 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 6 9.6 +5.8
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -35 1.3 -2.6
IHAK iShares Cybersecurity & Tech ETF 5.8 47 -12 3.2 -0.7
FLV American Century Focused Large Cap Value ETF 5.7 42 -7 6.4 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -17 10.1 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -25 8.7 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 15 -10.7 -14.6
DFLV Dimensional US Large Cap Value ETF 5.5 22 13 7.4 +3.5
VEGN US Vegan Climate ETF 5.5 60 -25 4.5 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -4 7.6 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 -10 5.6 +1.8
SRHQ SRH U.S. Quality ETF 5.4 35 0 7.7 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 6 7.2 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -45 5.8 +1.9
DFUV Dimensional US Marketwide Value ETF 5.2 22 13 7.2 +3.3
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 0 6.3 +2.4
ROE Astoria US Quality Kings ETF 5.2 49 -14 7.2 +3.3
REVS Columbia Research Enhanced Value ETF 5.1 19 16 7.4 +3.5
DVND Touchstone Dividend Select ETF 5.1 67 -32 5.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 5.1 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.7 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 20 5.9 +2.0
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 17 4.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.3 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -40 5.4 +1.5
PWV Invesco Large Cap Value ETF 4.8 55 -20 6.9 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 20 5.7 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -2 3.9 +0.0
XLK Technology Select Sector SPDR Fund 4.8 9 26 5.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 22 5.0 +1.1
PKW Invesco Buyback Achievers ETF 4.7 62 -27 6.4 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 15 4.6 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -14 4.4 +0.5
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -7 4.5 +0.6
DFNV Donoghue Forlines Innovation ETF 4.7 69 -34 4.7 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 8 7.1 +3.2
CZAR Themes Natural Monopoly ETF 4.6 35 0 6.3 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -40 2.9 -1.0
SSLY Syntax Stratified SmallCap ETF 4.6 40 -5 7.4 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -25 12.5 +8.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 -10 2.4 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 6.8 +2.9
IUS Invesco RAFI Strategic US ETF 4.4 19 16 6.8 +2.9
IWX iShares Russell Top 200 Value ETF 4.4 20 15 6.0 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 35 10.5 +6.6
BLCV iShares Large Cap Value Active ETF 4.4 53 -18 8.1 +4.3
INEQ Columbia International Equity Income ETF 4.3 45 -10 6.6 +2.8
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 6.5 +2.7
BUZZ VanEck Social Sentiment ETF 4.3 75 -40 0.3 -3.6
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -154 6.4 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 23 6.7 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -50 7.9 +4.1
SPRX Spear Alpha ETF 4.2 75 -40 2.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 10 6.8 +2.9
FTCS First Trust Capital Strength ETF 4.2 55 -20 5.7 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -5 6.3 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 10 6.3 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -40 6.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -40 4.7 +0.8
IPDP Dividend Performers ETF 4.0 122 -87 5.2 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 6 6.5 +2.7
OALC OneAscent Large Cap Core ETF 4.0 86 -51 4.3 +0.4
USRD Themes US R&D Champions ETF 4.0 29 6 7.0 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 3.8 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -20 4.3 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -25 4.6 +0.8
WCBR WisdomTree Cybersecurity Fund 3.9 45 -10 2.0 -1.9
SNSR Global X Internet of Things ETF 3.9 68 -33 4.6 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 6 6.4 +2.5
FTGS First Trust Growth Strength ETF 3.9 60 -25 5.4 +1.5
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 -1 9.2 +5.4
SDEP SFP Core Equity Strategy 3.9 10 25 6.3 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -65 4.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 5 5.9 +2.1
STXV Strive 1000 Value ETF 3.8 18 17 7.5 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -4 6.8 +2.9
ACVF American Conservative Values ETF 3.8 75 -40 4.2 +0.3
DVY iShares Select Dividend ETF 3.8 38 -3 8.0 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -10 8.9 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -30 7.2 +3.3
SMDY Syntax Stratified MidCap ETF 3.8 35 0 5.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 3.7 13 22 3.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 6.7 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -33 4.0 +0.1
IGM iShares Expanded Tech Sector ETF 3.6 41 -6 4.4 +0.5
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -15 4.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 17 7.2 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -21 1.1 -2.8
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.4 +3.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 25 6.3 +2.5
IVE iShares S&P 500 Value ETF 3.5 18 17 6.3 +2.4
NUDV Nuveen ESG Dividend ETF 3.5 26 9 7.0 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 31 6.4 +2.5
VGT Vanguard Information Technology ETF 3.5 10 25 4.4 +0.5
MVPS Amplify Thematic All-Stars ETF 3.4 49 -14 2.7 -1.2
WCEO Hypatia Women CEO ETF 3.4 85 -50 4.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -25 4.9 +1.0
UDI USCF Dividend Income Fund 3.4 65 -30 7.3 +3.4
JHDV John Hancock U.S. High Dividend ETF 3.4 34 1 6.2 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 15 4.7 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 7.6 +3.7
IUSV iShares Core S&P US Value ETF 3.3 4 31 6.4 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -40 2.4 -1.5
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -40 2.4 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.3 55 -20 1.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 6.8 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 16 6.2 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.7 +2.9
QQQ Invesco QQQ Trust Series I 3.3 20 15 4.5 +0.7
QQQM Invesco NASDAQ 100 ETF 3.3 15 20 4.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 2.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 20 6.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.4 +2.5
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.2 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 3.4 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -8 5.1 +1.2
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -14 4.4 +0.5
KEAT Keating Active ETF 3.2 85 -50 0.0 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 5 10.0 +6.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 5.9 +2.0
KONG Formidable Fortress ETF 3.1 89 -54 5.5 +1.6
MVPA Miller Value Partners Appreciation ETF 3.1 60 -25 10.4 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 27 4.6 +0.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 20 7.1 +3.2
MGV Vanguard Mega Cap Value ETF 3.0 7 28 6.4 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 7 6.0 +2.1
VFVA Vanguard U.S. Value Factor ETF 3.0 13 22 10.0 +6.1
IWD iShares Russell 1000 Value ETF 3.0 19 16 6.1 +2.2
VONV Vanguard Russell 1000 Value ETF 3.0 8 27 6.3 +2.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 4.5 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 4.1 +0.2
ARTY iShares Future AI & Tech ETF 3.0 47 -12 3.8 -0.1
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 5.9 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.2 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 23 5.3 +1.4
CAML Congress Large Cap Growth ETF 2.9 66 -31 3.2 -0.7
LVOL American Century Low Volatility ETF 2.9 29 6 4.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 2.9 22 13 6.1 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 20 7.4 +3.5
IXN iShares Global Tech ETF 2.9 41 -6 4.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 8.2 +4.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 -30 5.0 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.4 +2.6
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 0 3.5 -0.4
ILCV iShares Morningstar Value ETF 2.8 4 31 6.2 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -45 4.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 2.8 15 20 5.7 +1.8
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 5.6 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 4.4 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 1.2 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 -3 7.6 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 0 7.6 +3.7
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -40 3.8 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 0 9.8 +5.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 7 1.7 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -50 2.3 -1.6
XNTK SPDR NYSE Technology ETF 2.6 35 0 4.2 +0.3
HKND Humankind US Stock ETF 2.6 11 24 7.1 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 17 7.4 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 0 8.1 +4.2
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 5.8 +1.9
VTV Vanguard Value ETF 2.6 4 31 6.6 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 8.8 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 7.4 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 20 7.4 +3.6
QUVU Hartford Quality Value ETF 2.5 46 -11 6.6 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 7.5 +3.7
CVAR Cultivar ETF 2.5 87 -52 6.7 +2.8
WISE Themes Generative Artificial Intelligence ETF 2.5 35 0 0.5 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 10.4 +6.5
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 20 5.3 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 5.1 +1.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.3 +2.4
BIBL Inspire 100 ETF 2.4 35 0 5.1 +1.2
ARB AltShares Merger Arbitrage ETF 2.4 77 -42 4.4 +0.5
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.7 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -25 6.8 +2.9
PSET Principal Quality ETF 2.4 15 20 5.3 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -14 5.0 +1.2
FVAL Fidelity Value Factor ETF 2.3 15 20 7.1 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 7.3 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 17 6.4 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 6.4 +2.5
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 5.3 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 10 5.2 +1.3
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 4.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 10 5.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -23 5.0 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.0 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -25 4.8 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 7.4 +3.6
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 4.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -14 5.6 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -24 9.1 +5.2
FDMO Fidelity Momentum Factor ETF 2.2 15 20 4.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 20 6.1 +2.2
FOVL iShares Focused Value Factor ETF 2.2 25 10 8.5 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 20 4.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -21 5.9 +2.0
SYLD Cambria Shareholder Yield ETF 2.2 59 -24 10.9 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -21 13.5 +9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.8 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.0 +0.2
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 5.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 5.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 0 6.3 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.4 +0.5
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -20 4.7 +0.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 9.1 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 2.4 -1.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 7.0 +3.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.4 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 4.5 +0.6
DGT SPDR Global Dow ETF 2.1 50 -15 6.8 +2.9
IWL iShares Russell Top 200 ETF 2.1 15 20 4.7 +0.9
FQAL Fidelity Quality Factor ETF 2.0 15 20 5.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 4.5 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.6 +0.7
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.3 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 9.6 +5.7
ZIG Acquirers Fund 2.0 84 -49 13.1 +9.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.3 +3.4
SMRI Bushido Capital US Equity ETF 2.0 71 -36 7.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 9.9 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 25 5.3 +1.4
XT iShares Exponential Technologies ETF 2.0 46 -11 4.8 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -38 7.8 +3.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 7.9 +4.0
OEF iShares S&P 100 ETF 2.0 20 15 4.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.8 +0.9
IWN iShares Russell 2000 Value ETF 2.0 24 11 4.8 +0.9
IJR iShares Core S&P Small Cap ETF 2.0 6 29 6.6 +2.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.0 +2.1
VTWV Vanguard Russell 2000 Value ETF 2.0 15 20 4.9 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 3.9 -0.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.9 +1.0
VAMO Cambria Value & Momentum ETF 2.0 61 -26 8.2 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 26 5.1 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 8.2 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 7.5 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 6.6 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -25 2.6 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 27 5.0 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 6.7 +2.8
DGRO iShares Core Dividend Growth ETF 1.9 8 27 6.3 +2.5
LRGF iShares U.S. Equity Factor ETF 1.9 8 27 5.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 24 4.8 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 26 4.7 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -40 3.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 5.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 5.0 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -25 7.7 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.9 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.8 +0.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 16 5.9 +2.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.3 +2.4
RVRB Reverb ETF 1.8 30 5 4.7 +0.8
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 4.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.4 +1.5
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 9.1 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 6.1 +2.2
RGEF Rockefeller Global Equity ETF 1.8 55 -20 5.0 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -13 5.2 +1.3
IVV iShares Core S&P 500 ETF 1.8 3 32 5.0 +1.1
VOO Vanguard S&P 500 ETF 1.8 3 32 5.0 +1.1
FCLD Fidelity Cloud Computing ETF 1.8 39 -4 3.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 5.0 +1.2
SPY SPDR S&P 500 ETF Trust 1.8 9 26 5.0 +1.1
MGC Vanguard Mega Cap ETF 1.8 7 28 4.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.9 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.0 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.3 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -12 8.0 +4.1
PBUS Invesco MSCI USA ETF 1.8 4 31 5.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 5.3 +1.4
SFYF SoFi Social 50 ETF 1.7 29 6 -2.2 -6.0
PRAY FIS Christian Stock Fund 1.7 69 -34 5.9 +2.0
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.0 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 32 5.1 +1.2
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.4 +2.5
AVUS Avantis U.S. Equity ETF 1.7 15 20 5.6 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 4.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 5.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 22 2.1 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -64 4.6 +0.7
IWB iShares Russell 1000 ETF 1.7 15 20 4.8 +1.0
VONE Vanguard Russell 1000 ETF 1.7 8 27 4.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 5.3 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 7.1 +3.3
SCHK Schwab 1000 Index ETF 1.7 5 30 5.0 +1.1
IWV iShares Russell 3000 ETF 1.7 20 15 4.7 +0.8
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 1.7 10 25 4.7 +0.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 4.8 +0.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.9 +1.0
STRV Strive 500 ETF 1.7 5 30 4.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.6 +1.7
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -25 3.5 -0.3
VIG Vanguard Dividend Appreciation ETF 1.6 6 29 5.6 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.1 +2.2
VV Vanguard Large-Cap ETF 1.6 4 31 4.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.8 +3.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -55 3.9 +0.0
GVLU Gotham 1000 Value ETF 1.6 50 -15 7.4 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -23 4.6 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 4.6 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.9 +1.0
VTI Vanguard Total Stock Market ETF 1.6 3 32 4.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.8 -0.1
TTAC FCF US Quality ETF 1.6 59 -24 6.3 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 4.8 +0.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 4.7 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -14 5.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 5.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 5.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 5.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.7 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 2.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.7 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 4.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.9 +1.0
VOTE TCW Transform 500 ETF 1.5 5 30 4.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.6 +1.7
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.7 -0.2
VBR Vanguard Small Cap Value ETF 1.5 7 28 7.8 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 5 4.7 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.8 -2.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.4 +5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 0 4.6 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -4 8.8 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.9 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -55 3.9 -0.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 5.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 6.8 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 7.3 +3.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 0 9.7 +5.9
CCMG CCM Global Equity ETF 1.5 34 1 7.6 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 5.0 +1.1
QTUM Defiance Quantum ETF 1.4 40 -5 3.6 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 8.5 +4.6
GLOF iShares Global Equity Factor ETF 1.4 20 15 7.0 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.2 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.4 +1.6
SWP SWP Growth & Income ETF 1.4 99 -64 4.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 5.7 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 19 5.4 +1.5
BFGFX Baron Focused Growth Retail 1.4 75 -40 3.1 -0.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 7.4 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 5.0 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 3.6 -0.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 8.1 +4.2
XLG Invesco S&P 500 Top 50 ETF 1.4 20 15 4.5 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.2 +3.3
IWC iShares Micro-Cap ETF 1.4 60 -25 -4.9 -8.8
IWM iShares Russell 2000 ETF 1.4 19 16 2.8 -1.1
RSSL Global X Russell 2000 ETF 1.4 8 27 2.6 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 1.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 8.6 +4.7
VRAI Virtus Real Asset Income ETF 1.4 55 -20 8.0 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 3.4 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 4.7 +0.8
VTWO Vanguard Russell 2000 ETF 1.4 10 25 2.9 -1.0
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.0 +1.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 8.3 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.1 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 3.3 -0.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -40 6.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -0.5 -4.3
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.9 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 5.0 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 6.6 +2.7
EQUL IQ Engender Equality ETF 1.3 45 -10 5.7 +1.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.7 +4.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 4.7 +0.8
FDVV Fidelity High Dividend ETF 1.3 15 20 8.7 +4.8
URTH iShares MSCI World ETF 1.3 24 11 5.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.4 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 5.1 +1.2
SFY SoFi Select 500 ETF 1.3 0 35 4.5 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.5 +3.6
SFYX SoFi Next 500 ETF 1.3 0 35 4.7 +0.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 5.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 26 5.3 +1.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 4.7 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 -3.0 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 5.8 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 8.0 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.8 +1.9
STXM Strive Mid-Cap ETF 1.2 18 17 6.1 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 4.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.2 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 5.6 +1.7
VB Vanguard Small-Cap ETF 1.2 5 30 4.9 +1.1
FLDZ RiverNorth Patriot ETF 1.2 75 -40 5.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 10 3.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.4 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.6 +3.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 4.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 8.1 +4.2
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.3 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 5.8 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.3 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 4.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 7.5 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.4 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 7.8 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 4.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 4.8 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 9 5.5 +1.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 4.3 +0.4
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.8 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 4.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.9 +0.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 5.8 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.8 +0.9
VT Vanguard Total World Stock ETF 1.1 7 28 5.5 +1.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 3.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 6.9 +3.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -136 6.0 +2.1
FMIL Fidelity New Millennium ETF 1.1 59 -24 4.8 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 4.8 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 8.8 +5.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.1 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 5.0 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.0 +3.1
BFOR ALPS Barron's 400 ETF 1.0 65 -30 5.6 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.0 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 20 7.0 +3.1
BNE Blue Horizon BNE ETF 1.0 87 -52 4.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 6.9 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -25 1.4 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 11.1 +7.2
PTL Inspire 500 ETF 1.0 9 26 5.6 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.7 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.3 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 5.0 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.8 +2.9
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 4.2 +0.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.7 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.2 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 4.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 6.8 +2.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 7.5 +3.6
VO Vanguard Mid-Cap ETF 1.0 4 31 5.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.4 +1.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.1 +3.2
VUG Vanguard Growth ETF 0.9 4 31 4.0 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.5 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.6 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 12.2 +8.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 7.7 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 4.6 +0.8
FDTX Fidelity Disruptive Technology ETF 0.9 50 -15 2.8 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 2.1 -1.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 4.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 5.6 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.5 +2.6
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.5 -0.4
CGGR Capital Group Growth ETF 0.9 39 -4 3.2 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.9 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.0 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 7.8 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 4.2 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.9 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 6.2 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -7 6.1 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 5.8 +2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.1 -2.8
HLGE Hartford Longevity Economy ETF 0.8 44 -9 6.0 +2.1
VXF Vanguard Extended Market ETF 0.8 6 29 3.5 -0.4
IOO iShares Global 100 ETF 0.8 41 -6 4.8 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 6.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.5 +2.6
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.6 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 6.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 20 0.7 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.3 -1.6
STXK Strive Small-Cap ETF 0.8 18 17 5.0 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 5.2 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.8 +2.9
SMMD iShares Russell 2500 ETF 0.7 15 20 5.5 +1.6
MAGA Point Bridge America First ETF 0.7 72 -37 5.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.0 +3.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.6 +2.7
STXG Strive 1000 Growth ETF 0.7 18 17 4.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.1 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 6.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.4 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.7 +0.8
BPTRX Baron Partners Retail 0.7 75 -40 3.6 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 6.4 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 6.8 +2.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 5.1 +1.3
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.5 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.0 +1.2
TRFM AAM Transformers ETF 0.7 49 -14 2.0 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 6.8 +2.9
CLOD Themes Cloud Computing ETF 0.7 35 0 2.6 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 6.6 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 8.6 +4.7
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.9 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.5 +0.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.7 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.4 +2.5
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -10 2.2 -1.7
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 5.9 +2.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.2 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.3 +5.4
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.6 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 4.6 +0.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 5.2 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.3 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 5.1 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 5.9 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.8 -0.1
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.5 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.6 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 6.9 +3.1
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 6.3 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.2 +3.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 21.0 +17.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 0.2 -3.6
ERNZ TrueShares Active Yield ETF 0.4 75 -40 10.9 +7.0
IWR iShares Russell Midcap ETF 0.4 19 16 5.4 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.5 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 18 5.7 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 20 5.7 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 20 5.7 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.5 +3.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.2 +0.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.8 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.9 -3.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 7.6 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -14 10.2 +6.3
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.7 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.1 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 6.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 5.7 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.8 +2.9
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.1 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.8 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 -4.9 -8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 6.8 +3.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 3.9 -0.0
IYW iShares U.S. Technology ETF 0.1 40 -5 4.4 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 4.9 +1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.5 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.0 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 5.4 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 5.8 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 3.5 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.1 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 6.0 +2.1
CSMD Congress SMid Growth ETF 0.0 69 -34 4.3 +0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.