SPDR S&P Telecom ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.7x 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) $102
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $47,330
Large cap (>$10bn) 41.1%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 25.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CIENA CORP 4.9 %
LUMENTUM HOLDINGS INC 4.7 %
ARISTA NETWORKS, INC. 4.6 %
AT&T INC 4.3 %
F5 NETWORKS INC 4.3 %
CISCO SYSTEMS INC 4.2 %
FRONTIER COMMUNICATIONS PARENT, IN 4.1 %
VERIZON COMMUNICATIONS INC 4.1 %
UBIQUITI INC. 4.1 %
MOTOROLA SOLUTIONS 4.1 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 34.2% 8.9% 6.7% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 52%
MSCI EAFE 0.76 27%
MSCI Emg. Mkts. 0.42 8%

Technical Indicators
Recent close $102.15
30d moving avg. $99.86
Annualized volatility 25.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 potential alternatives to the SPDR S&P Telecom ETF ETF based on the alternatives' overlap in portfolio holdings with XTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTL Expense: 35 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTL
Ticker Fund
Name		 Overlap1
vs XTL
(%)		 Expense
ratio
(bp)		 Savings
vs XTL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XTL
(%)
IYZ iShares U.S. Telecommunications ETF 43.9 40 -5 6.6 +4.0
SIXG Defiance Connective Technologies ETF 29.2 30 5 4.3 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.7 41 -6 5.4 +2.8
KNCT Invesco Next Gen Connectivity ETF 18.5 40 -5 5.2 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 16.3 40 -5 5.7 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 14.6 8 27 5.0 +2.3
VOX Vanguard Communication Services ETF 13.9 10 25 5.0 +2.3
VLUE iShares MSCI USA Value Factor ETF 12.5 15 20 10.5 +7.8
XPND First Trust Expanded Technology ETF 12.3 65 -30 4.1 +1.5
XLC Communication Services Select Sector SPDR Fund 12.1 8 27 5.3 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 20 6.4 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 6 6.6 +3.9
TRFK Pacer Data and Digital Revolution ETF 11.5 60 -25 3.5 +0.9
IXP iShares Global Comm Services ETF 11.0 42 -7 6.3 +3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.7 29 6 4.7 +2.0
AUSF Global X Adaptive U.S. Factor ETF 10.5 27 8 9.5 +6.8
MDLV Morgan Dempsey Large Cap Value ETF 10.5 58 -23 7.6 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 -15 6.0 +3.4
FDN First Trust Dow Jones Internet Index Fund 10.3 52 -17 3.3 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 10.3 75 -40 3.1 +0.4
FITE SPDR S&P Kensho Future Security ETF 9.5 45 -10 2.3 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 6 6.1 +3.5
FDCF Fidelity Disruptive Communications ETF 8.8 50 -15 3.4 +0.7
UFO Procure Space ETF 8.8 75 -40 -1.8 -4.5
NXTG First Trust Indxx NextG ETF 8.8 70 -35 5.6 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 30 8.3 +5.6
SKYY First Trust Cloud Computing ETF 8.6 60 -25 3.1 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 -30 4.7 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 8.5 60 -25 1.4 -1.3
ACSI American Customer Satisfaction ETF 8.5 65 -30 4.9 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.4 80 -45 7.0 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -30 6.6 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 20 9.7 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 28 7.7 +5.0
SCHD Schwab US Dividend Equity ETF 8.3 6 29 10.1 +7.5
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 -1 9.7 +7.0
DIVB iShares Core Dividend ETF 8.2 5 30 8.0 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 20 5.6 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -40 5.9 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 8.0 60 -25 3.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 8.0 28 7 6.8 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -12 5.7 +3.1
TBG TBG Dividend Focus ETF 7.9 59 -24 8.1 +5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 -25 2.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 6 7.6 +4.9
ITAN Sparkline Intangible Value ETF 7.7 50 -15 6.6 +4.0
UDI USCF Dividend Income Fund 7.6 65 -30 8.5 +5.8
ARB AltShares Merger Arbitrage ETF 7.5 77 -42 3.9 +1.3
IHAK iShares Cybersecurity & Tech ETF 7.4 47 -12 3.6 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 6 5.8 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 22 5.7 +3.1
HDV iShares Core High Dividend ETF 7.1 8 27 7.0 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -5 5.9 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 17 5.7 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 -12 5.2 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -14 4.4 +1.7
WFH Direxion Work From Home ETF 6.8 45 -10 3.9 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 5.3 +2.7
REVS Columbia Research Enhanced Value ETF 6.8 19 16 8.1 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 22 10.5 +7.9
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 6 11.2 +8.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 -13 6.1 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 25 5.4 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 15 5.8 +3.2
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -14 9.8 +7.2
DFLV Dimensional US Large Cap Value ETF 6.4 22 13 8.4 +5.7
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 15 5.1 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 15 7.3 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -5 6.3 +3.7
FLV American Century Focused Large Cap Value ETF 6.2 42 -7 6.9 +4.2
DVND Touchstone Dividend Select ETF 6.2 67 -32 6.1 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -33 8.4 +5.7
SRHQ SRH U.S. Quality ETF 6.1 35 0 7.7 +5.1
DFUV Dimensional US Marketwide Value ETF 6.0 22 13 8.2 +5.5
OALC OneAscent Large Cap Core ETF 6.0 86 -51 4.4 +1.7
EQIN Columbia US Equity Income ETF 6.0 35 0 7.1 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -40 4.0 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 5 9.1 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -35 1.4 -1.3
USRD Themes US R&D Champions ETF 5.9 29 6 5.1 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -4 3.7 +1.1
DIV Global X SuperDividend US ETF 5.8 45 -10 12.3 +9.6
ROUS Hartford Multifactor US Equity ETF 5.8 19 16 7.3 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 20 5.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 5.1 +2.5
OPTZ Optimize Strategy Index ETF 5.6 50 -15 5.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 5.5 15 20 5.5 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -15 6.2 +3.5
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -34 4.5 +1.8
ACVF American Conservative Values ETF 5.4 75 -40 4.5 +1.9
LVOL American Century Low Volatility ETF 5.4 29 6 4.9 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.3 19 16 5.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 13 5.7 +3.1
VEGN US Vegan Climate ETF 5.2 60 -25 4.7 +2.1
LST Leuthold Select Industries ETF 5.2 91 -56 5.7 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -10 5.7 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -44 5.2 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -24 10.1 +7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -35 4.7 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 20 6.2 +3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -10 2.1 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 15 4.5 +1.8
XLK Technology Select Sector SPDR Fund 4.9 8 27 4.9 +2.3
ROE Astoria US Quality Kings ETF 4.9 49 -14 6.9 +4.3
PWV Invesco Large Cap Value ETF 4.9 55 -20 7.6 +5.0
IWX iShares Russell Top 200 Value ETF 4.8 20 15 6.5 +3.8
VALQ American Century U.S. Quality Value ETF 4.8 29 6 7.9 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -40 5.4 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 20 5.8 +3.2
IUS Invesco RAFI Strategic US ETF 4.7 19 16 7.0 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -4 8.6 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -25 4.6 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -17 10.5 +7.9
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 8.2 +5.6
GSPY Gotham Enhanced 500 ETF 4.6 50 -15 5.6 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -50 8.6 +5.9
ARTY iShares Future AI & Tech ETF 4.6 47 -12 3.7 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 -24 6.8 +4.1
CAML Congress Large Cap Growth ETF 4.5 66 -31 3.3 +0.6
SPRX Spear Alpha ETF 4.4 75 -40 -0.0 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 20 7.4 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.5 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 20 3.6 +1.0
NIXT Research Affiliates Deletions ETF 4.4 9 26 6.0 +3.3
CZAR Themes Natural Monopoly ETF 4.3 35 0 5.7 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -4 11.1 +8.5
WCBR WisdomTree Cybersecurity Fund 4.3 45 -10 1.7 -0.9
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 0 5.0 +2.3
ICAP InfraCap Equity Income Fund ETF 4.2 171 -136 7.2 +4.6
OCFS Otter Creek Focus Strategy ETF 4.2 85 -50 3.7 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 0 8.1 +5.4
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -20 6.3 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 -3 8.0 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 10 7.5 +4.9
SMRI Bushido Capital US Equity ETF 4.1 71 -36 9.8 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 15 -3.7 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -25 11.0 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 6.7 +4.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 7.0 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -10 9.6 +7.0
DURA VanEck Durable High Dividend ETF 4.1 29 6 8.9 +6.2
WBIY WBI Power Factor High Dividend ETF 4.1 100 -65 17.7 +15.1
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.8 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 -4 7.2 +4.6
BLCR iShares Large Cap Core Active ETF 4.0 36 -1 4.0 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 16 6.6 +4.0
IPDP Dividend Performers ETF 4.0 122 -87 5.0 +2.3
FTGS First Trust Growth Strength ETF 4.0 60 -25 5.1 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 7.9 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 10 6.2 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 10 7.6 +4.9
STXV Strive 1000 Value ETF 4.0 18 17 8.4 +5.8
ABFL Abacus FCF Leaders ETF 3.9 59 -24 5.5 +2.8
SDEP SFP Core Equity Strategy 3.9 10 25 6.5 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 6.2 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 6 9.2 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 3.2 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 -21 2.6 -0.0
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 17 4.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 7.1 +4.4
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -10 4.9 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 23 7.9 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 15 4.3 +1.7
DARP Grizzle Growth ETF 3.8 75 -40 3.8 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -40 0.5 -2.1
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -40 -0.4 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 17 7.0 +4.3
MGV Vanguard Mega Cap Value ETF 3.6 7 28 6.9 +4.2
IGM iShares Expanded Tech Sector ETF 3.6 41 -6 4.2 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 27 4.4 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 3.3 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 4.3 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -20 4.3 +1.7
XDAT Franklin Exponential Data ETF 3.6 50 -15 2.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 20 4.4 +1.7
VGT Vanguard Information Technology ETF 3.5 10 25 4.4 +1.7
DVY iShares Select Dividend ETF 3.5 38 -3 9.6 +6.9
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -3 8.4 +5.8
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 8.4 +5.8
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.6 +3.9
BUZZ VanEck Social Sentiment ETF 3.5 75 -40 -0.2 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -25 5.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 7.5 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 6.2 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 4.3 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 23 6.8 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 7.7 +5.0
IWD iShares Russell 1000 Value ETF 3.4 19 16 6.7 +4.1
VONV Vanguard Russell 1000 Value ETF 3.4 8 27 6.8 +4.2
BLCV iShares Large Cap Value Active ETF 3.4 53 -18 7.6 +5.0
QQQM Invesco NASDAQ 100 ETF 3.3 15 20 4.4 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -25 3.8 +1.1
QQQ Invesco QQQ Trust Series I 3.3 20 15 4.3 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -24 6.5 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 6.0 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -15 7.6 +4.9
SNSR Global X Internet of Things ETF 3.3 68 -33 4.8 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 5.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -7 5.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 6.1 +3.4
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.5 +3.8
SPMO Invesco S&P 500 Momentum ETF 3.2 13 22 3.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 5.8 +3.2
DFVX Dimensional US Large Cap Vector ETF 3.2 22 13 6.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 7.0 +4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 28 10.1 +7.5
ILCV iShares Morningstar Value ETF 3.1 4 31 6.9 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -33 4.3 +1.6
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -40 7.0 +4.4
DFNV Donoghue Forlines Innovation ETF 3.1 69 -34 4.5 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 23 5.7 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.9 +3.3
EBI Longview Advantage ETF 3.1 35 0 7.0 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 3.1 55 -20 3.8 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -65 4.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 11.9 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 6 4.5 +1.8
XNTK SPDR NYSE Technology ETF 3.1 35 0 4.1 +1.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 4.9 +2.3
VOOV Vanguard S&P 500 Value ETF 3.0 10 25 6.6 +3.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 7.1 +4.4
IVE iShares S&P 500 Value ETF 3.0 18 17 6.5 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 31 6.6 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -25 7.0 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -15 8.5 +5.9
VTV Vanguard Value ETF 2.9 4 31 7.2 +4.5
IUSV iShares Core S&P US Value ETF 2.9 4 31 6.8 +4.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 6.0 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 7.1 +4.4
BIBL Inspire 100 ETF 2.9 35 0 5.5 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -14 4.8 +2.2
PSET Principal Quality ETF 2.9 15 20 5.6 +2.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 14 5.0 +2.3
IXN iShares Global Tech ETF 2.9 41 -6 4.2 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 23 4.8 +2.1
SYLD Cambria Shareholder Yield ETF 2.8 59 -24 12.4 +9.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 4.7 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 8.2 +5.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.8 +6.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 -30 4.9 +2.3
INCE Franklin Income Equity Focus ETF 2.8 29 6 5.8 +3.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 5.8 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -40 3.1 +0.5
KONG Formidable Fortress ETF 2.7 89 -54 6.0 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.3 +3.6
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.2 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 7.7 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 0 5.4 +2.7
WCEO Hypatia Women CEO ETF 2.7 85 -50 5.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -40 4.3 +1.6
FFND Future Fund Active ETF 2.7 100 -65 4.6 +1.9
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 6.4 +3.7
KRMA Global X Conscious Companies ETF 2.7 43 -8 6.0 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 5.1 +2.4
HKND Humankind US Stock ETF 2.6 11 24 7.5 +4.8
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -13 4.7 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 8.0 +5.3
VAMO Cambria Value & Momentum ETF 2.6 61 -26 6.8 +4.2
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 17 5.4 +2.8
FDMO Fidelity Momentum Factor ETF 2.6 15 20 3.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 6.0 +3.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.6 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 0.5 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.5 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -40 3.4 +0.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.9 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 9.8 +7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -15 5.8 +3.2
FOVL iShares Focused Value Factor ETF 2.5 25 10 10.3 +7.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 8 7.1 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 13.1 +10.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.6 +4.0
SDY SPDR S&P Dividend ETF 2.5 35 0 6.7 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 7.4 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -25 3.6 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -33 0.3 -2.3
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 18 7.1 +4.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.6 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.7 +2.0
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 5.0 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -4 8.7 +6.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 7.1 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 0 11.7 +9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 7.3 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 20 6.3 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 0 4.4 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 17 10.9 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 2.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 5.3 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 17 5.5 +2.9
AVUS Avantis U.S. Equity ETF 2.3 15 20 6.2 +3.5
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -10 0.4 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 5.3 +2.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -15 4.6 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 27 5.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 3.5 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 8.4 +5.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.3 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.4 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 25 5.5 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 20 10.9 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 5.2 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 20 10.9 +8.3
IWL iShares Russell Top 200 ETF 2.2 15 20 4.9 +2.3
OEF iShares S&P 100 ETF 2.2 20 15 4.9 +2.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.8 +6.2
DGT SPDR Global Dow ETF 2.2 50 -15 7.4 +4.8
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.5 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 5.0 +2.4
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 5.1 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 7.1 +4.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 5.8 +3.2
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 6.4 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 5.2 +2.5
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.7 +4.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 5.2 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -73 3.4 +0.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 5.4 +2.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 5.1 +2.5
YOKE Yoke Core ETF 2.1 42 -7 4.5 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -14 3.9 +1.2
ABEQ Absolute Select Value ETF 2.1 85 -50 4.7 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 14 4.1 +1.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 6.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 6.0 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 15 3.6 +0.9
KLMN Invesco MSCI North America Climate ETF 2.1 9 26 5.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 4.5 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -17 7.1 +4.5
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.6 +5.0
XT iShares Exponential Technologies ETF 2.0 46 -11 5.7 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.9 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.9 +5.2
RECS Columbia Research Enhanced Core ETF 2.0 15 20 6.2 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -15 4.2 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 10 8.4 +5.8
VTWV Vanguard Russell 2000 Value ETF 2.0 15 20 8.4 +5.7
IWN iShares Russell 2000 Value ETF 2.0 24 11 8.4 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -12 10.1 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 21 5.9 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.7 +3.1
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.1 +2.4
RVRB Reverb ETF 2.0 30 5 4.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 5.1 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 5.0 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 5.0 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.6 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 8.9 +6.3
QUVU Hartford Quality Value ETF 1.9 46 -11 7.4 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 5.1 +2.5
MGC Vanguard Mega Cap ETF 1.9 7 28 4.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 10.3 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.1 +1.5
VOO Vanguard S&P 500 ETF 1.9 3 32 5.3 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.9 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -45 6.2 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.9 +3.3
IVV iShares Core S&P 500 ETF 1.9 3 32 5.3 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 8.5 +5.9
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.3 +2.6
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.2 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 4.2 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 25 4.9 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 5.2 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.2 +2.6
HLGE Hartford Longevity Economy ETF 1.9 44 -9 6.5 +3.9
PBUS Invesco MSCI USA ETF 1.9 4 31 5.2 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.2 +2.6
VOTE TCW Transform 500 ETF 1.9 5 30 5.2 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.3 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.5 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 5.0 +2.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 10.5 +7.9
DFUS Dimensional U.S. Equity ETF 1.8 9 26 5.1 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 5.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 5.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 6.1 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 7.2 +4.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.2 +2.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 7.8 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 5.9 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -25 2.4 -0.2
IJR iShares Core S&P Small Cap ETF 1.8 6 29 8.3 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 17 5.0 +2.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.4 +2.7
IWB iShares Russell 1000 ETF 1.8 15 20 5.2 +2.5
VONE Vanguard Russell 1000 ETF 1.8 8 27 5.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -27 3.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.9 +2.2
IYY iShares Dow Jones U.S. ETF 1.8 20 15 5.1 +2.5
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 10 10.9 +8.2
IWV iShares Russell 3000 ETF 1.8 20 15 5.1 +2.4
VTHR Vanguard Russell 3000 ETF 1.8 10 25 5.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 5.2 +2.6
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.8 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.8 +3.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 23 9.5 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 4.5 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 2.4 -0.3
DGRO iShares Core Dividend Growth ETF 1.8 8 27 6.7 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 8.2 +5.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.8 +3.1
STRV Strive 500 ETF 1.7 5 30 5.1 +2.5
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -30 9.0 +6.3
VV Vanguard Large-Cap ETF 1.7 4 31 5.1 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 10.4 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 25 8.3 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 8.3 +5.7
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 6.3 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.4 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 5.1 +2.5
VTI Vanguard Total Stock Market ETF 1.7 3 32 5.2 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 4.3 +1.6
IQM Franklin Intelligent Machines ETF 1.7 50 -15 2.3 -0.4
VIG Vanguard Dividend Appreciation ETF 1.7 6 29 5.8 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 -7 4.8 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 5.3 +2.7
SPGP Invesco S&P 500 GARP ETF 1.6 34 1 9.8 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 6.0 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 5.3 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 4.3 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 3.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.7 +4.1
SCHK Schwab 1000 Index ETF 1.6 5 30 5.3 +2.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.9 +3.2
IWC iShares Micro-Cap ETF 1.6 60 -25 -0.7 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 9.6 +7.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.3 +2.7
VBR Vanguard Small Cap Value ETF 1.6 7 28 9.7 +7.1
TTAC FCF US Quality ETF 1.6 59 -24 6.3 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 19 5.8 +3.1
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -25 3.8 +1.2
SFYF SoFi Social 50 ETF 1.6 29 6 0.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 5.8 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 10.5 +7.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 4.4 +1.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.8 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.7 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 8.4 +5.8
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 5.0 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 2.2 -0.5
CCMG CCM Global Equity ETF 1.5 34 1 8.9 +6.3
XLG Invesco S&P 500 Top 50 ETF 1.5 20 15 4.7 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 10.0 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 6.9 +4.2
FDVV Fidelity High Dividend ETF 1.5 15 20 8.2 +5.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -23 5.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 6.1 +3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.2 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 0 6.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.4 +2.7
GLOF iShares Global Equity Factor ETF 1.4 20 15 6.9 +4.3
STXM Strive Mid-Cap ETF 1.4 18 17 6.6 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 4.2 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 4.5 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.3 +3.7
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 6.0 +3.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 5.3 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 5.2 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 5.4 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 6.8 +4.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.6 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 15 5.2 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.9 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.5 +3.9
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.9 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 7.8 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 10.0 +7.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -4 11.2 +8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -3 6.3 +3.7
URTH iShares MSCI World ETF 1.3 24 11 5.4 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 6.5 +3.8
FVAL Fidelity Value Factor ETF 1.3 15 20 7.3 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 6.3 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 0 11.1 +8.5
QTUM Defiance Quantum ETF 1.3 40 -5 6.6 +3.9
PTL Inspire 500 ETF 1.3 9 26 5.6 +2.9
TMFX Motley Fool Next Index ETF 1.3 50 -15 2.9 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.9 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 20 5.9 +3.3
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 2.8 +0.2
IWM iShares Russell 2000 ETF 1.3 19 16 4.9 +2.2
VTWO Vanguard Russell 2000 ETF 1.3 10 25 4.9 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 10.4 +7.7
RSSL Global X Russell 2000 ETF 1.3 8 27 4.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 7.2 +4.6
VB Vanguard Small-Cap ETF 1.3 5 30 6.5 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 12.7 +10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 6.2 +3.6
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 4.7 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -3 10.9 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.3 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -10 4.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 6.3 +3.7
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 6.3 +3.6
SFY SoFi Select 500 ETF 1.2 0 35 4.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 15 5.8 +3.1
FLDZ RiverNorth Patriot ETF 1.2 75 -40 6.0 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 6.5 +3.9
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.9 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 7.0 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 7.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 6.5 +3.9
TMAT Main Thematic Innovation ETF 1.2 164 -129 -1.5 -4.2
MAVF Matrix Advisors Value ETF 1.2 75 -40 6.3 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 5.0 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 23 7.7 +5.0
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 7.7 +5.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 4.0 +1.3
VT Vanguard Total World Stock ETF 1.1 7 28 6.2 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.4 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.6 +5.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.7 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 6.8 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 9.5 +6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 11.0 +8.4
GVLU Gotham 1000 Value ETF 1.1 50 -15 9.3 +6.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.2 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 8.5 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 9.5 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 20 9.5 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.7 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 6.1 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 5.5 +2.9
ARKK ARK Innovation ETF 1.0 75 -40 -2.9 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 6.1 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.9 +1.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 9.6 +7.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -37 6.6 +4.0
RGEF Rockefeller Global Equity ETF 1.0 55 -20 5.1 +2.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 4.3 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.7 +5.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 9.6 +7.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.1 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.7 +4.1
TAX Cambria Tax Aware ETF 1.0 49 -14 5.3 +2.6
STXK Strive Small-Cap ETF 1.0 18 17 6.6 +4.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.8 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 2.7 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 8.9 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.5 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 8.4 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 5.0 +2.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 11.2 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 10.9 +8.2
SFYX SoFi Next 500 ETF 0.9 0 35 6.0 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.2 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.5 +3.9
VUG Vanguard Growth ETF 0.9 4 31 4.2 +1.6
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.2 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.3 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.3 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 7.5 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 8.5 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 4.3 +1.6
SMMD iShares Russell 2500 ETF 0.9 15 20 6.8 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 9.9 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 3.0 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.4 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 12.1 +9.5
IOO iShares Global 100 ETF 0.9 41 -6 5.2 +2.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.9 70 -35 0.0 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 8.3 +5.7
STXG Strive 1000 Growth ETF 0.8 18 17 4.1 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.1 +2.5
VO Vanguard Mid-Cap ETF 0.8 4 31 6.0 +3.4
VXF Vanguard Extended Market ETF 0.8 6 29 5.1 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 7.7 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.9 +5.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 2.0 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.8 +5.1
AIEQ AI Powered Equity ETF 0.8 75 -40 5.4 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.4 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 7.8 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 7.9 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 7.8 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 17 5.0 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 3.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 8.1 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 4.4 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 5.2 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.3 +4.7
TRFM AAM Transformers ETF 0.7 49 -14 1.8 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 12.1 +9.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 5.2 +2.5
MAGA Point Bridge America First ETF 0.7 72 -37 6.2 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 11.0 +8.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -46 3.1 +0.4
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.9 +1.3
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.6 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.3 +7.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.9 +2.2
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 5.6 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 19.2 +16.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 5.9 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.6 +2.9
CLOD Themes Cloud Computing ETF 0.6 35 0 3.0 +0.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 1.1 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 1.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 7.1 +4.5
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.5 -1.2
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.7 +1.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.7 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 6.2 +3.6
CGGR Capital Group Growth ETF 0.6 39 -4 3.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 6.2 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.2 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.7 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 10.0 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 9.2 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 14.2 +11.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 10.1 +7.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 +3.8
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.6 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.7 +2.1
IWR iShares Russell Midcap ETF 0.5 19 16 6.1 +3.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.7 +7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 3.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.2 +1.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.1 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 6.2 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 8.6 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 11.9 +9.3
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 5.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 6.6 +4.0
BLES Inspire Global Hope ETF 0.4 61 -26 7.0 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 12.8 +10.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 4.4 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.7 +3.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 6.6 +4.0
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.4 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 5.0 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 3.0 +0.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.6 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.3 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 3.2 +0.5
IYW iShares U.S. Technology ETF 0.1 40 -5 4.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.2 +1.6
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.8 +5.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 7.2 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 5.0 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.5 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 8.1 +5.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 4.6 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.5 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.