SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 139.5x P/Sales
ratio		 4.0x
P/BV
ratio		 6.5x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR FactSet Innovative Technology ETF tracks an index composed of U.S.-listed technology and electronic media companies deemed innovative or disruptive by FactSet.

FUND BASICS
Category US Equities
Fund Sponsor SSgA
Website www.spdrs.com
Inception date Jan 13, 2016
Assets (mns) $354
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $54,818
Large cap (>$10bn) 46.2%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 11.9%
Developed mkts 89.5%
Emerging mkts 10.5%

TOP TEN HOLDINGS
ASANA, INC. CLASS A 2.4 %
TERADATA CORP 2.0 %
TALEND SA SPONSORED ADR 1.6 %
RAPID7 INC 1.5 %
SHOPIFY, INC. CLASS A 1.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 1.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4 %
ALPHABET INC. CLASS A 1.4 %
WEIBO CORP-SPON ADR 1.4 %
FIREEYE INC 1.4 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
CHINA 9.3 %
ISRAEL 4.5 %
BRITAIN 2.2 %
FRANCE 1.6 %
CANADA 1.5 %
SINGAPORE 1.5 %
NETHERLANDS 0.9 %
LUXEMBOURG 0.7 %
JAPAN 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 55.5% 34.2% -- 33.8%

Market Correlations
versus... Beta R-squared
S&P500 1.18 63%
MSCI EAFE 1.08 51%
MSCI Emg. Mkts. 0.99 52%

Technical Indicators
Recent close $224.24
30d moving avg. $222.96
Annualized volatility 27.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,025

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the SPDR FactSet Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XITK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XITK Expense: 45 bp ALTAR Score™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XITK
Ticker Fund
Name		 Overlap1
vs XITK
(%)		 Expense
ratio
(bp)		 Savings
vs XITK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XITK
(%)
WCLD WisdomTree Cloud Computing Fund 36.8 45 0 -1.1 -1.3
OGIG O'Shares Global Internet Giants ETF 31.1 48 -3 1.1 +0.9
XSW SPDR S&P Software & Services ETF 23.4 35 10 2.8 +2.6
SKYY First Trust Cloud Computing ETF 22.2 60 -15 2.2 +2.0
XDAT Franklin Exponential Data ETF 21.5 50 -5 1.7 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 20.9 47 -2 1.2 +0.9
BOSS Global X Founder-Run Companies ETF 20.6 45 0 2.5 +2.3
FXL First Trust Technology AlphaDEX Fund 19.7 61 -16 4.3 +4.1
ENTR Entrepreneur 30 Fund 19.4 49 -4 -0.9 -1.1
FDN First Trust Dow Jones Internet Index Fund 19.1 51 -6 1.8 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 18.6 47 -2 0.5 +0.3
IGV iShares Expanded Tech-Software ETF 17.6 46 -1 2.1 +1.9
THNQ ROBO Global Artificial Intelligence ETF 17.6 68 -23 1.6 +1.4
HACK ETFMG Prime Cyber Security ETF 17.4 60 -15 2.6 +2.4
GIGE SoFi Gig Economy ETF 17.2 59 -14 -0.8 -1.0
IHAK iShares Cybersecurity & Tech ETF 17.1 47 -2 2.9 +2.7
BTEK BlackRock Future Tech ETF 16.7 88 -43 -0.1 -0.3
WWOW Direxion World Without Waste ETF 16.6 50 -5 1.0 +0.8
ARKW ARK Web x.0 ETF 16.6 79 -34 -1.1 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 16.3 20 25 1.3 +1.1
CLOU Global X Cloud Computing ETF 16.1 68 -23 0.8 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 15.7 60 -15 2.7 +2.5
FFTY Innovator IBD 50 ETF 15.6 80 -35 5.8 +5.6
PNQI Invesco NASDAQ Internet ETF 15.6 60 -15 1.4 +1.2
BUYZ Franklin Disruptive Commerce ETF 15.3 50 -5 -0.2 -0.4
XWEB SPDR S&P Internet ETF 15.0 35 10 -0.6 -0.8
BUG Global X Cybersecurity ETF 14.8 50 -5 1.4 +1.2
IWP iShares Russell Mid-Cap Growth ETF 14.7 24 21 2.8 +2.6
WCBR WisdomTree Cybersecurity Fund 14.6 45 0 0.9 +0.7
WUGI Esoterica NextG Economy ETF 14.5 75 -30 0.7 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 14.4 40 5 3.3 +3.1
GBGR Global Beta Momentum-Growth ETF 14.4 29 16 3.1 +2.9
WFH Direxion Work From Home ETF 14.3 45 0 3.3 +3.1
MMLG First Trust Multi-Manager Large Growth ETF 14.1 85 -40 1.5 +1.3
SLT Pacer Salt High truBeta US Market ETF 13.9 60 -15 2.6 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.9 15 30 2.4 +2.2
FITE SPDR Kensho Future Security ETF 13.8 45 0 2.8 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.7 69 -24 4.2 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 -23 1.9 +1.7
DTEC ALPS Disruptive Technologies ETF 13.5 50 -5 2.8 +2.6
SOCL Global X Social Media ETF 13.0 65 -20 2.2 +2.0
VXF Vanguard Extended Market Index Fund 13.0 6 39 2.5 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.9 60 -15 2.6 +2.4
AIQ Global X Future Analytics Tech ETF 12.2 68 -23 3.3 +3.0
ARKK ARK Innovation ETF 12.0 75 -30 -1.4 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 11.8 18 27 2.1 +1.9
ARKF ARK Fintech Innovation ETF 11.8 75 -30 0.2 +0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.7 112 -67 3.2 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.6 8 37 3.7 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.5 34 11 3.7 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 11.5 7 38 2.7 +2.5
MILN Global X Millennial Consumer ETF 11.5 50 -5 2.1 +1.8
VOX Vanguard Telecommunication Services Index Fund 11.4 10 35 3.6 +3.3
BUZZ VanEck Vectors Social Sentiment ETF 11.3 75 -30 3.1 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 10.7 40 5 4.6 +4.4
JHMT John Hancock Multifactor Technology ETF 10.6 40 5 4.0 +3.8
IGM iShares Expanded Tech Sector ETF 10.6 46 -1 3.3 +3.1
FPX First Trust US IPO Index Fund 10.6 57 -12 0.9 +0.6
AIEQ AI Powered Equity ETF 10.5 80 -35 -0.2 -0.4
CCON Direxion Connected Consumer ETF 10.2 45 0 2.9 +2.7
PXQ Invesco Dynamic Networking ETF 10.2 63 -18 3.4 +3.2
IYW iShares U.S. Technology ETF 10.1 43 2 3.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -30 3.1 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.9 25 20 5.0 +4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.7 49 -4 4.4 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 -12 3.7 +3.5
FDMO Fidelity Momentum Factor ETF 9.7 29 16 3.8 +3.6
XNTK SPDR NYSE Technology ETF 9.5 35 10 3.0 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 9.5 68 -23 1.4 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.4 50 -5 3.0 +2.8
IETC iShares Evolved U.S. Technology ETF 9.3 18 27 3.5 +3.2
ALFA AlphaClone Alternative Alpha ETF 9.3 65 -20 1.0 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 0 3.2 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -13 3.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 10 4.1 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 63 -18 1.8 +1.6
GENY Principal Millennials Index ETF 9.0 45 0 4.7 +4.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.9 68 -23 -0.7 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 8.9 4 41 3.2 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 8.8 20 25 3.9 +3.7
PBS Invesco Dynamic Media ETF 8.6 63 -18 -5.4 -5.6
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 0 2.6 +2.4
ILCG iShares Morningstar Growth ETF 8.4 4 41 3.0 +2.8
VUG Vanguard Growth Index Fund 8.3 4 41 3.5 +3.2
QGRO American Century STOXX U.S. Quality Growth ETF 8.1 29 16 3.9 +3.7
CACG ClearBridge All Cap Growth ETF 8.1 53 -8 3.7 +3.5
SUBZ Roundhill Streaming Services & Technology ETF 8.0 75 -30 -2.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 39 3.0 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 7.9 8 37 3.7 +3.5
IWF iShares Russell 1000 Growth ETF 7.9 19 26 3.6 +3.4
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 25 1.6 +1.3
SFY SoFi Select 500 ETF 7.7 0 45 4.3 +4.1
VBK Vanguard Small-Cap Growth Index Fund 7.5 7 38 1.9 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.4 85 -40 3.4 +3.2
HLGE Hartford Longevity Economy ETF 7.2 44 1 5.9 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 33 3.6 +3.4
ISRA VanEck Vectors Israel ETF 7.2 62 -17 5.0 +4.7
ITEQ BlueStar Israel Technology ETF 7.2 75 -30 1.3 +1.1
GURU Global X Guru Index ETF 7.2 75 -30 2.7 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.2 21 24 2.9 +2.7
FDG American Century Focused Dynamic Growth ETF 7.0 45 0 1.9 +1.7
VEGN US Vegan Climate ETF 6.9 60 -15 3.7 +3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 6.9 18 27 4.9 +4.7
LIV Emles (a)Home ETF 6.9 49 -4 2.4 +2.1
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 16 4.6 +4.3
MGK Vanguard Mega Cap Growth ETF 6.8 7 38 3.6 +3.3
KWEB KraneShares CSI China Internet ETF 6.7 76 -31 3.9 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.7 60 -15 3.8 +3.6
VGT Vanguard Information Technology Index Fund 6.7 10 35 3.9 +3.7
META Roundhill Ball Metaverse ETF 6.7 75 -30 2.5 +2.3
SYG SPDR MFS Systematic Growth Equity ETF 6.6 60 -15 0.0 -0.2
QTUM Defiance Quantum ETF 6.6 40 5 4.9 +4.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.6 65 -20 4.0 +3.7
KNGS UPHOLDINGS Compound Kings ETF 6.5 60 -15 2.7 +2.5
IWR iShares Russell Midcap ETF 6.5 19 26 4.5 +4.3
PGJ Invesco Golden Dragon China ETF 6.5 70 -25 5.0 +4.8
VO Vanguard Mid-Cap Index Fund 6.5 4 41 4.3 +4.1
PTF Invesco DWA Technology Momentum ETF 6.5 60 -15 1.0 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 37 3.9 +3.7
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -20 2.2 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 15 5.3 +5.1
PDP Invesco DWA Momentum ETF 6.3 62 -17 2.6 +2.4
STLG iShares Factors US Growth Style ETF 6.3 25 20 4.5 +4.3
IPO Renaissance IPO ETF 6.3 60 -15 0.0 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -25 0.7 +0.4
MOON Direxion Moonshot Innovators ETF 6.3 65 -20 -3.8 -4.0
PWB Invesco Dynamic Large Cap Growth ETF 6.2 56 -11 3.1 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 30 4.2 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 6.2 58 -13 3.3 +3.1
TMFC Motley Fool 100 Index ETF 6.2 50 -5 3.1 +2.8
LCG Sterling Capital Focus Equity ETF 6.1 59 -14 2.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 10 2.9 +2.7
CHIC Global X MSCI China Communication Services ETF 6.1 65 -20 2.6 +2.4
ESGV Vanguard ESG U.S. Stock ETF 6.1 12 33 4.5 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 38 4.5 +4.3
VV Vanguard Large-Cap Index Fund 5.9 4 41 4.5 +4.3
VTI Vanguard Total Stock Market Index Fund 5.9 3 42 4.3 +4.1
IZRL ARK Israel Innovative Technology ETF 5.9 49 -4 -1.2 -1.4
SCHK Schwab 1000 Index ETF 5.9 5 40 4.5 +4.3
VONE Vanguard Russell 1000 ETF 5.8 8 37 4.5 +4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.8 60 -15 3.2 +3.0
QYLD Global X NASDAQ 100 Covered Call ETF 5.8 60 -15 3.3 +3.1
VTHR Vanguard Russell 3000 Index Fund 5.8 10 35 4.4 +4.1
IYY iShares Dow Jones U.S. ETF 5.8 20 25 4.4 +4.1
SCHX Schwab U.S. Large-Cap ETF 5.8 3 42 4.5 +4.3
SCHB Schwab U.S. Broad Market ETF 5.8 3 42 4.4 +4.2
IWB iShares Russell 1000 ETF 5.8 15 30 4.4 +4.2
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 42 4.5 +4.3
NUSI Nationwide Risk-Managed Income ETF 5.8 68 -23 3.2 +3.0
IWV iShares Russell 3000 ETF 5.8 20 25 4.3 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 42 4.3 +4.1
QQQ Invesco QQQ Trust 5.8 20 25 3.6 +3.4
QQQM Invesco NASDAQ 100 ETF 5.8 15 30 3.6 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -41 2.8 +2.5
CQQQ Invesco China Technology ETF 5.7 70 -25 2.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 39 0.5 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 36 4.9 +4.7
IWO iShares Russell 2000 Growth ETF 5.7 24 21 0.1 -0.1
SFYF SoFi 50 ETF 5.7 29 16 -1.3 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 5.7 15 30 0.2 -0.1
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 41 4.5 +4.3
BFTR Future Innovators ETF 5.6 80 -35 -1.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 43 4.6 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -14 5.2 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 5.5 15 30 4.6 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -14 2.9 +2.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 30 4.6 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 45 4.5 +4.3
DFUS Dimensional U.S. Equity ETF 5.4 11 34 4.5 +4.3
IWY iShares Russell Top 200 Growth ETF 5.4 20 25 3.7 +3.5
TOK iShares MSCI Kokusai ETF 5.3 25 20 4.7 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 36 4.7 +4.5
HERU-GB Global X Video Games & Esports UCITS ETF 5.2 50 -5 3.9 +3.7
KRMA Global X Conscious Companies ETF 5.2 43 2 4.8 +4.6
MGC Vanguard Mega Cap Index Fund 5.2 7 38 4.5 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 20 4.7 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 5.2 15 30 4.5 +4.2
XT iShares Exponential Technologies ETF 5.1 47 -2 4.6 +4.4
PEXL Pacer US Export Leaders ETF 5.1 60 -15 3.7 +3.4
HERO Global X Video Games & Esports ETF 5.1 50 -5 4.2 +4.0
AIIQ AI Powered International Equity ETF 5.1 79 -34 2.5 +2.2
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 32 5.0 +4.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 16 4.7 +4.5
FNI First Trust Chindia ETF 5.0 60 -15 2.6 +2.4
URTH iShares MSCI World ETF 5.0 24 21 4.8 +4.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 5 5.7 +5.5
XLC The Communication Services Select Sector SPDR Fund 5.0 12 33 4.7 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 4.9 80 -35 2.1 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 38 3.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 36 4.9 +4.7
DFAU Dimensional US Core Equity Market ETF 4.9 12 33 4.7 +4.5
IXP iShares Global Comm Services ETF 4.8 46 -1 5.1 +4.9
STMB iShares Factors US Mid Blend Style ETF 4.7 30 15 5.4 +5.2
SFYX Sofi Next 500 ETF 4.7 0 45 4.5 +4.3
ASIA-AU BetaShares Asia Technology Tigers ETF 4.7 67 -22 4.3 +4.1
EQOP Natixis U.S. Equity Opportunities ETF 4.7 90 -45 4.0 +3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.7 20 25 5.2 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 25 4.5 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 23 3.9 +3.7
ACWI iShares MSCI ACWI ETF 4.6 32 13 5.0 +4.8
IWL iShares Russell Top 200 ETF 4.6 15 30 4.4 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 25 5.2 +5.0
SPQQ Siren Large Cap Blend Index ETF 4.5 20 25 3.7 +3.4
STLC iShares Factors US Blend Style ETF 4.5 25 20 5.3 +5.1
TUSA First Trust Total US Market AlphaDEX ETF 4.5 70 -25 5.7 +5.4
EIS iShares MSCI Israel ETF 4.5 59 -14 6.0 +5.8
JOYY Infusive Compounding Global Equities ETF 4.4 50 -5 3.8 +3.6
LVOL American Century Low Volatility ETF 4.4 29 16 4.5 +4.3
FINX Global X FinTech Thematic ETF 4.4 68 -23 2.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 32 3.2 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 -14 4.7 +4.5
SUSA iShares MSCI USA ESG Select ETF 4.3 25 20 4.2 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -4 4.4 +4.2
IUSG iShares Core S&P US Growth ETF 4.3 4 41 3.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 41 4.6 +4.4
VT Vanguard Total World Stock ETF 4.2 8 37 5.3 +5.1
AVUS Avantis U.S. Equity ETF 4.2 15 30 5.0 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 41 4.6 +4.4
IUSS Invesco Strategic US Small Company ETF 4.2 23 22 4.4 +4.2
VOOG Vanguard S&P 500 Growth ETF 4.2 10 35 3.8 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 41 3.8 +3.6
IVW iShares S&P 500 Growth ETF 4.2 18 27 3.7 +3.5
SYE SPDR MFS Systematic Core Equity ETF 4.1 60 -15 0.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.1 29 16 5.3 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 25 5.0 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 33 4.9 +4.7
HIPR Direxion High Growth ETF 4.1 40 5 3.4 +3.2
JIG JPMorgan International Growth ETF 4.1 55 -10 2.3 +2.1
VSL Volshares Large Capital ETF 4.0 65 -20 6.4 +6.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 -13 4.2 +4.0
IYC iShares U.S. Consumer Services ETF 3.9 43 2 2.7 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 28 3.8 +3.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.9 47 -2 5.3 +5.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 -7 4.9 +4.7
ETHO Etho Climate Leadership U.S. ETF 3.9 48 -3 3.8 +3.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.9 15 30 0.0 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 3.8 55 -10 3.3 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 36 3.4 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 18 4.7 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 27 18 4.2 +4.0
QLC FlexShares US Quality Large Cap Index Fund 3.7 32 13 4.6 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 18 4.2 +4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.7 6 39 3.9 +3.7
XBUY Amplify International Online Retail ETF 3.7 69 -24 -1.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -30 4.2 +3.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.7 12 33 4.7 +4.5
XLG Invesco S&P 500 Top 50 ETF 3.7 20 25 3.9 +3.7
PZLG Puzzle Mature Growth 3.7 10 35 3.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 3.6 8 37 4.6 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 30 5.0 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 15 5.5 +5.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -35 2.4 +2.2
OEF iShares S&P 100 ETF 3.6 20 25 4.3 +4.1
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 42 4.7 +4.5
IQSU IQ Candriam ESG US Equity ETF 3.6 9 36 4.4 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 18 4.5 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 41 4.1 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 30 4.6 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 25 4.6 +4.3
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 -4 4.3 +4.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.6 25 20 2.2 +2.0
RECS Columbia Research Enhanced Core ETF 3.6 15 30 5.0 +4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.6 60 -15 4.2 +4.0
IVV iShares Core S&P 500 ETF 3.6 3 42 4.6 +4.4
VOO VANGUARD S&P 500 ETF 3.6 3 42 4.6 +4.4
SPY SPDR S&P 500 ETF Trust 3.6 9 36 4.6 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 16 4.3 +4.1
SPLG SPDR Portfolio Large Cap ETF 3.6 3 42 4.7 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 36 5.1 +4.9
VB Vanguard Small-Cap ETF 3.5 5 40 4.3 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 32 4.2 +4.0
GSPY Gotham Enhanced 500 ETF 3.5 50 -5 4.6 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 26 4.9 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -5 6.9 +6.7
GAMR ETFMG Video Game Tech ETF 3.4 75 -30 3.9 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -26 1.9 +1.7
PSJ Invesco Dynamic Software ETF 3.4 56 -11 2.8 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 3.4 8 37 5.8 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 3 4.6 +4.4
ECON Columbia Emerging Markets Consumer ETF 3.4 59 -14 4.8 +4.6
FQAL Fidelity Quality Factor ETF 3.3 29 16 4.7 +4.5
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 20 4.2 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 33 4.4 +4.2
FLRG Fidelity U.S. Multifactor ETF 3.2 29 16 5.5 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 -4 3.6 +3.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 26 5.4 +5.2
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 -3 4.3 +4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 10 5.1 +4.8
JEPI JPMorgan Equity Premium Income ETF 3.2 35 10 4.6 +4.4
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 3 4.8 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 16 6.7 +6.5
IBUY Amplify Online Retail ETF 3.1 65 -20 -1.2 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -7 4.3 +4.1
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 33 6.8 +6.6
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 30 4.5 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -30 3.7 +3.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -10 5.0 +4.8
SCHA Schwab U.S. Small-Cap ETF 3.0 4 41 3.5 +3.3
IUS Invesco Strategic US ETF 3.0 19 26 5.7 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 17 5.4 +5.2
IWM iShares Russell 2000 ETF 3.0 19 26 2.6 +2.4
VTWO Vanguard Russell 2000 Index Fund 3.0 10 35 2.7 +2.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.0 65 -20 5.1 +4.9
ISCB iShares Morningstar Small-Cap ETF 3.0 4 41 3.0 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -15 6.1 +5.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.9 15 30 5.8 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 6 6.2 +6.0
ONLN ProShares Online Retail ETF 2.9 58 -13 1.0 +0.8
MFMS Motley Fool Small-Cap Growth ETF 2.8 85 -40 0.7 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 28 4.3 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 30 4.3 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 30 4.3 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 26 5.3 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 5.5 +5.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 35 4.5 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 15 5.2 +5.0
STSB iShares Factors US Small Blend Style ETF 2.7 35 10 3.5 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 40 5 2.3 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -30 6.4 +6.2
FVAL Fidelity Value Factor ETF 2.7 29 16 6.4 +6.2
FTHI First Trust High Income ETF 2.7 85 -40 5.0 +4.8
FTLB First Trust Hedged BuyWrite Income ETF 2.7 85 -40 4.9 +4.7
BFOR Barron's 400 ETF 2.7 70 -25 5.8 +5.6
NUSC Nuveen ESG Small-Cap ETF 2.7 40 5 3.8 +3.6
TPAY Tortoise Digital Payments Infrastructure Fund 2.7 40 5 4.3 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 25 3.6 +3.4
SMDY Syntax Stratified MidCap ETF 2.6 35 10 5.0 +4.8
FPXI First Trust International Equity Opportunities ETF 2.6 70 -25 0.7 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.6 25 20 5.4 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 33 6.2 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 6 3.5 +3.3
DWLD Davis Select Worldwide ETF 2.6 63 -18 6.7 +6.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 4.7 +4.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 15 4.8 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 15 5.1 +4.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -40 5.1 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 30 6.0 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 64 -19 5.7 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 25 4.2 +4.0
PWC Invesco Dynamic Market ETF 2.5 58 -13 5.7 +5.5
KOIN Innovation Shares NextGen Protocol ETF 2.4 95 -50 3.7 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -23 4.3 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 13 6.7 +6.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 16 4.8 +4.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.4 29 16 0.8 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.4 60 -15 3.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.4 35 10 2.9 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -31 3.3 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 13 4.4 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -50 4.6 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -23 4.3 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -15 4.9 +4.7
EBIZ Global X E-Commerce ETF 2.3 50 -5 3.8 +3.6
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -2 6.1 +5.9
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 20 5.7 +5.5
PSET Principal Price Setters Index ETF 2.3 15 30 4.7 +4.5
EQRR ProShares Equities for Rising Rates ETF 2.3 35 10 5.9 +5.6
IGN iShares North American Tech-Multimedia Networking ETF 2.3 46 -1 4.6 +4.4
XTL SPDR S&P Telecom ETF 2.3 35 10 2.0 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 0 4.4 +4.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -34 3.4 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -7 4.7 +4.5
NULC Nuveen ESG Large-Cap ETF 2.2 20 25 4.5 +4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -30 5.3 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -30 3.7 +3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 5 4.8 +4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -23 0.5 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 6.2 +6.0
EDUT Global X Education ETF 2.1 50 -5 2.4 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 15 5.5 +5.3
NIFE Direxion Fallen Knives ETF 2.1 50 -5 4.0 +3.7
HKND Humankind US Stock ETF 2.1 209 -164 3.7 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 10 4.0 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 30 5.7 +5.5
ARKG ARK Genomic Revolution ETF 2.1 75 -30 -1.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 20 4.4 +4.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -65 5.3 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 5.8 +5.5
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -25 3.4 +3.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 6 5.8 +5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 10 5.2 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 10 5.2 +4.9
ACVF American Conservative Values ETF 2.0 75 -30 4.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 6 5.7 +5.5
CBTG Cabot Growth ETF 1.9 75 -30 0.0 -0.2
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -7 4.5 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 33 5.6 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 16 6.6 +6.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -43 4.4 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 5.5 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 17 6.7 +6.5
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 30 4.8 +4.6
SMMD iShares Russell 2500 ETF 1.9 15 30 4.8 +4.6
VIRS Pacer BioThreat Strategy ETF 1.8 70 -25 4.7 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 5 5.4 +5.1
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 40 5.5 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 35 5.6 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 22 5.3 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 40 5.5 +5.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 10 4.9 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 35 4.6 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 35 4.6 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.6 +4.4
VUSE Vident Core US Equity Fund 1.8 48 -3 6.8 +6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 0 3.4 +3.2
DGT SPDR Global Dow ETF 1.7 50 -5 6.4 +6.2
BNE Blue Horizon BNE ETF 1.7 87 -42 3.0 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -15 0.2 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -25 -1.5 -1.7
IXN iShares Global Tech ETF 1.7 46 -1 3.9 +3.7
FLCH Franklin FTSE China ETF 1.7 19 26 8.8 +8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 1.5 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 -16 5.0 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 3 4.6 +4.4
JDIV JPMorgan U.S. Dividend ETF 1.7 12 33 6.7 +6.5
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 6.0 +5.8
FSMD Fidelity Small-Mid Factor ETF 1.7 29 16 5.9 +5.7
PBD Invesco Global Clean Energy ETF 1.6 75 -30 -0.0 -0.2
REVS Columbia Research Enhanced Value ETF 1.6 19 26 6.6 +6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 25 7.1 +6.8
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -32 5.3 +5.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 20 5.6 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 4 41 6.2 +5.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 15 6.2 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 5 6.3 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 20 5.6 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.5 24 21 5.5 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 20 5.9 +5.7
FIVG Defiance Next Gen Connectivity ETF 1.5 30 15 4.3 +4.1
MCHI iShares MSCI China ETF 1.5 59 -14 8.2 +8.0
EFIV SPDR S&P 500 ESG ETF 1.5 10 35 4.6 +4.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.5 35 10 6.1 +5.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 35 4.5 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -50 9.0 +8.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 11 6.8 +6.6
FLCA Franklin FTSE Canada ETF 1.5 9 36 6.6 +6.4
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 26 6.3 +6.1
EWC iShares MSCI Canada ETF 1.5 51 -6 6.0 +5.8
HEWC iShares Currency Hedged MSCI Canada ETF 1.5 54 -9 6.0 +5.8
ZCAN SPDR Solactive Canada ETF 1.5 14 31 0.0 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 15 5.1 +4.9
EWS iShares MSCI Singapore ETF 1.5 51 -6 6.1 +5.9
BICK First Trust BICK Index Fund 1.5 64 -19 5.7 +5.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -30 6.7 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 6.0 +5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -46 5.6 +5.4
IOO iShares Global 100 ETF 1.4 40 5 4.6 +4.4
FDLO Fidelity Low Volatility Factor ETF 1.4 29 16 4.3 +4.1
CCOR Core Alternative ETF 1.4 109 -64 4.2 +3.9
HART IQ Healthy Hearts ETF 1.4 45 0 4.1 +3.9
SYV SPDR MFS Systematic Value Equity ETF 1.4 60 -15 0.0 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 3.5 +3.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 32 3.4 +3.2
GXC SPDR S&P China ETF 1.4 59 -14 8.2 +8.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -15 1.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 16 5.0 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 13 6.0 +5.8
IWD iShares Russell 1000 Value ETF 1.3 19 26 5.8 +5.6
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 37 5.9 +5.7
IYZ iShares U.S. Telecommunications ETF 1.3 42 3 6.6 +6.4
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -30 5.8 +5.5
ARKQ Ark Industrial Innovation ETF 1.3 75 -30 1.1 +0.9
DUSA Davis Select U.S. Equity ETF 1.3 62 -17 6.7 +6.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 11 5.8 +5.6
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -41 5.3 +5.1
AVDR AVDR US LargeCap Leading ETF 1.3 60 -15 5.1 +4.9
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -34 3.8 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 5.1 +4.9
IWX iShares Russell Top 200 Value ETF 1.2 20 25 5.9 +5.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.2 17 28 5.5 +5.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -30 4.7 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -18 5.7 +5.5
DFAS Dimensional U.S. Small Cap ETF 1.2 34 11 4.7 +4.5
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.3 +5.1
HELX Franklin Genomic Advancements ETF 1.2 50 -5 -0.6 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 10 2.5 +2.3
KEJI Global X China Innovation ETF 1.2 75 -30 3.4 +3.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.2 35 10 12.0 +11.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 30 15 5.3 +5.1
IYJ iShares U.S. Industrials ETF 1.2 42 3 4.8 +4.6
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -30 4.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -4 4.0 +3.8
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -25 0.7 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -40 -0.8 -1.0
DAPP VanEck Vectors Digital Transformation ETF 1.2 65 -20 -1.8 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 59 -14 4.9 +4.6
BLES Inspire Global Hope Large Cap ETF 1.1 52 -7 4.9 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -10 7.1 +6.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 20 4.8 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -18 5.4 +5.2
CHIK Global X MSCI China Information Technology ETF 1.1 65 -20 4.4 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 31 14 4.1 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 5 40 6.2 +6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -11 5.6 +5.4
CHII Global X MSCI China Industrials ETF 1.0 66 -21 10.6 +10.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 24 21 6.0 +5.8
ACSI American Customer Satisfaction Core Alpha ETF 1.0 66 -21 4.5 +4.3
DEF Invesco Defensive Equity ETF 1.0 53 -8 5.3 +5.1
BKF iShares MSCI BRIC ETF 1.0 70 -25 7.2 +7.0
XRT SPDR S&P Retail ETF 1.0 35 10 4.5 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -15 3.6 +3.4
IVAL Alpha Architect International Quantitative Value ETF 1.0 59 -14 8.7 +8.5
CWS AdvisorShares Focused Equity ETF 1.0 77 -32 4.3 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 13 6.4 +6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -15 4.1 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 3.0 +2.8
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 15 6.3 +6.1
VSGX Vanguard ESG International Stock ETF 1.0 17 28 6.2 +6.0
PSC Principal U.S. Small Cap Index ETF 1.0 38 7 4.9 +4.7
CN Xtrackers MSCI All China Equity ETF 1.0 50 -5 8.2 +8.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 16 5.3 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 16 4.5 +4.3
RSX VanEck Vectors Russia ETF 0.9 67 -22 12.0 +11.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 6.9 +6.6
XSD SPDR S&P Semiconductor ETF 0.9 35 10 3.4 +3.2
ACES ALPS Clean Energy ETF 0.9 55 -10 0.6 +0.4
IXUS ishares Core MSCI Total International Stock ETF 0.9 9 36 6.5 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -20 5.5 +5.3
SCHF Schwab International Equity ETF 0.9 6 39 6.5 +6.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 20 4.0 +3.8
SOXX iShares PHLX Semiconductor ETF 0.9 46 -1 4.6 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 20 6.1 +5.9
IQM Franklin Intelligent Machines ETF 0.9 50 -5 1.8 +1.6
RNLC Large Cap US Equity Select ETF 0.9 60 -15 5.0 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 0.9 72 -27 4.6 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -12 4.9 +4.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 6 6.5 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 25 5.1 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 37 6.7 +6.5
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -16 5.3 +5.1
ICLN iShares Global Clean Energy ETF 0.8 46 -1 4.9 +4.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -34 4.7 +4.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -17 3.3 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -25 3.1 +2.9
CTEC Global X CleanTech ETF 0.8 50 -5 3.0 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -25 2.8 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 0 2.2 +1.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -14 1.9 +1.7
TAN Invesco Solar ETF 0.8 69 -24 0.4 +0.2
VHT Vanguard Health Care Index Fund 0.8 10 35 5.0 +4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 28 6.1 +5.9
PKW Invesco Buyback Achievers ETF 0.8 62 -17 7.2 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.8 5 40 6.4 +6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 16 5.9 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 37 5.0 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -21 6.6 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -5 4.1 +3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 5 3.3 +3.1
SMH VanEck Vectors Semiconductor ETF 0.8 35 10 4.6 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 15 7.2 +7.0
VXUS Vanguard Total International Stock ETF 0.7 8 37 6.6 +6.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 29 7.7 +7.4
RNMC Mid Cap US Equity Select ETF 0.7 60 -15 6.0 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -38 5.1 +4.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -23 1.1 +0.9
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -23 -0.1 -0.3
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -17 5.3 +5.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 0 13.4 +13.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 15 5.9 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 34 7.2 +7.0
CHIL Global X MSCI China Large-Cap 50 ETF 0.7 29 16 6.9 +6.7
SCHE Schwab Emerging Markets Equity ETF 0.7 11 34 7.5 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -25 6.3 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 9 7.3 +7.1
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 13 7.5 +7.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 33 4.4 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 26 6.9 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 7 7.5 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 4.9 +4.6
KALL KraneShares MSCI All China Index ETF 0.6 49 -4 8.5 +8.3
HOMZ Hoya Capital Housing ETF 0.6 30 15 6.8 +6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 2.8 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 27 3.5 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 35 7.5 +7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 40 5 5.7 +5.5
GLCN VanEck Vectors Ftse China A50 ETF 0.6 60 -15 6.9 +6.7
JHMF John Hancock Multifactor Financials ETF 0.6 40 5 6.3 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -5 5.6 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -7 5.9 +5.7
IHF iShares U.S. Healthcare Providers ETF 0.6 42 3 6.6 +6.4
BUL Pacer US Cash Cows Growth ETF 0.6 60 -15 5.0 +4.8
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 5 5.4 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 6.5 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -14 9.7 +9.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 6.3 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 30 6.7 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 6.5 +6.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 32 3.1 +2.9
AVDE Avantis International Equity ETF 0.6 23 22 6.7 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -4 6.8 +6.6
KGRN KraneShares MSCI China Environment Index ETF 0.6 80 -35 6.5 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 12 8.5 +8.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 33 5.3 +5.1
EEM iShares MSCI Emerging Markets ETF 0.5 70 -25 6.7 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 6 3.9 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -4 6.4 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 0 9.6 +9.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 10 6.2 +6.0
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 20 6.8 +6.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 10 6.2 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 -5 7.0 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.5 19 26 7.0 +6.8
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 7 6.6 +6.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 10 6.4 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -23 8.1 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 6 6.8 +6.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 25 0.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 18 7.3 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 34 7.2 +7.0
DINT Davis Select International ETF 0.5 65 -20 5.3 +5.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.1 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.6 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 3.8 +3.5
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 38 6.1 +5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 5.5 +5.3
BIBL Inspire ETF 0.4 35 10 4.2 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 7.2 +7.0
XLK Technology Select Sector SPDR Fund 0.4 12 33 4.1 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 4.8 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 27 4.7 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 4.8 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 29 4.7 +4.5
PPA Invesco Aerospace & Defense ETF 0.4 59 -14 5.5 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.3 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 0 7.7 +7.5
BTEC Principal Healthcare Innovators Index ETF 0.4 42 3 -2.3 -2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 22 7.1 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 5.3 +5.1
EFG iShares MSCI EAFE Growth ETF 0.3 40 5 4.4 +4.1
IYK iShares U.S. Consumer Goods ETF 0.3 43 2 4.5 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.3 +6.0
VBR Vanguard Small Cap Value Index Fund 0.3 7 38 6.0 +5.7
STLV iShares Factors US Value Style ETF 0.3 25 20 6.7 +6.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 25 4.8 +4.6
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 5.2 +5.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 25 6.0 +5.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 15 6.6 +6.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 30 6.3 +6.1
IWC iShares Micro-Cap ETF 0.3 60 -15 -2.3 -2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -25 6.6 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 5.9 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 6 6.3 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.2 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 5.9 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 7.8 +7.6
EFA iShares MSCI EAFE ETF 0.2 32 13 6.2 +6.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.3 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.1 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 6.2 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.1 +5.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 16 9.6 +9.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 30 9.5 +9.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 16 7.1 +6.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -14 9.0 +8.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 15 6.0 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 20 7.0 +6.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 -3 5.4 +5.2
ILCV iShares Morningstar Value ETF 0.2 4 41 6.1 +5.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 5 4.9 +4.7
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.7 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 30 4.8 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 5.4 +5.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 5.6 +5.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 5 5.2 +4.9
IEFN iShares Evolved U.S. Financials ETF 0.2 18 27 7.4 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 40 5.8 +5.5
IJR iShares Core S&P Small Cap ETF 0.2 6 39 5.7 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 35 5.6 +5.4
SLY SPDR S&P 600 Small Cap ETF 0.2 15 30 5.7 +5.5
TPIF Timothy Plan International ETF 0.2 62 -17 5.9 +5.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 27 4.0 +3.8
ACWF iShares MSCI Global Multifactor ETF 0.2 35 10 7.3 +7.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 7.6 +7.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 1 10.2 +10.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -14 10.7 +10.5
EFV iShares MSCI EAFE Value ETF 0.1 39 6 8.1 +7.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 5 4.8 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 11 6.1 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 6.7 +6.5
RESD WisdomTree International ESG Fund 0.1 30 15 5.6 +5.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 6.2 +6.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 8.3 +8.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 10 6.3 +6.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 6.2 +6.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 15 9.4 +9.2
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 0 6.2 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.5 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.1 14 31 8.3 +8.1
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.8 +4.6
HAP VanEck Vectors Natural Resources ETF 0.1 50 -5 5.1 +4.9
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 2 5.1 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -4 7.4 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 6 6.2 +6.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.3 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 29 7.0 +6.8
VTV Vanguard Value Index Fund 0.1 4 41 6.3 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 7.3 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 6.5 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 29 6.9 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 5.6 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 34 5.2 +5.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 29 5.9 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 6.7 +6.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 25 6.5 +6.2
IYG iShares US Financial Services ETF 0.1 42 3 5.9 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.9 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 7.0 +6.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -5 12.8 +12.6
VFH Vanguard Financials Index Fund 0.0 10 35 7.0 +6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 3.5 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 25 8.8 +8.6
IUSV iShares Core S&P U.S. Value ETF 0.0 4 41 6.1 +5.9
IYH iShares U.S. Healthcare ETF 0.0 43 2 5.7 +5.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 3.4 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 17 6.0 +5.8
IYF iShares U.S. Financials ETF 0.0 42 3 5.7 +5.5
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 17 6.1 +5.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 20 25 6.2 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -25 5.8 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.1 +4.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 0 10.1 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 15 6.5 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 5.5 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 17 6.0 +5.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR FactSet Innovative Technology 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 4.1 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
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.