SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 -3.9% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -58.9x P/Sales
ratio		 1.6x
P/BV
ratio		 3.2x Div.
yield		 0.2%


  • 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) $102
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 93
Wgt avg mkt cap (mns) $41,239
Large cap (>$10bn) 32.6%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 23.4%
Developed mkts 93.0%
Emerging mkts 7.0%

TOP TEN HOLDINGS
MANDIANT, INC. 2.3 %
DUOLINGO, INC. CLASS A 1.9 %
QUALYS INC 1.9 %
CHECK POINT SOFTWARE TECH 1.8 %
UBIQUITI INC. 1.8 %
ADVANCED ENERGY INDUSTRIES 1.8 %
VUZIX CORPORATION 1.8 %
SOLAREDGE TECHNOLOGIES, INC. 1.8 %
YELP INC 1.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
CHINA 6.8 %
ISRAEL 6.5 %
LUXEMBOURG 0.8 %
NETHERLANDS 0.8 %
BRITAIN 0.5 %
CANADA 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-41.2% -50.5% 9.2% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 53%
MSCI EAFE 1.09 48%
MSCI Emg. Mkts. 1.08 49%

Technical Indicators
Recent close $100.66
30d moving avg. $110.57
Annualized volatility 29.7%
Short interest (ETF) 1.8%
Short interest (Underlying) 7.7%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $28,614

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 880 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™: -3.9%


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 31.1 45 0 -1.7 +2.2
OGIG O'Shares Global Internet Giants ETF 23.9 48 -3 0.0 +3.9
BOSS Global X Founder-Run Companies ETF 20.4 45 0 3.7 +7.5
TRFM AAM Transformers ETF 18.3 49 -4 0.0 +3.9
MVPS Amplify Thematic All-Stars ETF 17.4 49 -4 2.6 +6.5
AOTG AOT Growth and Innovation ETF 16.8 75 -30 3.2 +7.1
IHAK iShares Cybersecurity & Tech ETF 16.1 47 -2 3.9 +7.8
XSW SPDR S&P Software & Services ETF 15.7 35 10 5.5 +9.4
FDN First Trust Dow Jones Internet Index Fund 15.2 51 -6 3.7 +7.6
CTRU ARK Transparency ETF 14.9 55 -10 0.0 +3.9
BUG Global X Cybersecurity ETF 14.5 50 -5 1.7 +5.6
FITE SPDR Kensho Future Security ETF 14.2 45 0 3.5 +7.4
ENTR Entrepreneur 30 Fund 14.1 49 -4 4.1 +8.0
GBGR Global Beta Momentum-Growth ETF 13.8 29 16 0.9 +4.8
WFH Direxion Work From Home ETF 13.7 45 0 5.9 +9.8
ZGEN Generation Z ETF 13.7 63 -18 -6.0 -2.1
HACK ETFMG Prime Cyber Security ETF 13.6 60 -15 4.1 +7.9
IGV iShares Expanded Tech-Software ETF 13.5 43 2 4.5 +8.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.2 69 -24 7.6 +11.5
IWFH iShares Virtual Work and Life Multisector ETF 12.8 47 -2 -1.4 +2.5
WCBR WisdomTree Cybersecurity Fund 12.6 45 0 0.2 +4.1
SKYY First Trust Cloud Computing ETF 12.4 60 -15 4.6 +8.5
XWEB SPDR S&P Internet ETF 12.3 35 10 -4.2 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 12.3 60 -15 3.7 +7.5
THNQ ROBO Global Artificial Intelligence ETF 12.1 68 -23 3.6 +7.4
TMFX Motley Fool Next Index ETF 12.1 50 -5 4.1 +8.0
SLT Pacer Salt High truBeta US Market ETF 11.7 60 -15 0.0 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 56 -11 6.9 +10.8
CLOU Global X Cloud Computing ETF 11.5 68 -23 2.2 +6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.5 47 -2 -0.1 +3.8
BUZZ VanEck Social Sentiment ETF 11.0 75 -30 -0.6 +3.3
XDAT Franklin Exponential Data ETF 10.9 50 -5 3.9 +7.8
ARKW ARK Web x.0 ETF 10.9 83 -38 -13.5 -9.6
HAPY Harbor Corporate Culture Leaders ETF 10.7 50 -5 3.2 +7.1
PLAT WisdomTree Modern Tech Platforms Fund 10.7 20 25 -0.1 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 10 6.5 +10.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 57 -12 6.3 +10.2
BYOB SoFi Be Your Own Boss ETF 10.4 59 -14 -7.1 -3.2
INNO Harbor Disruptive Innovation ETF 10.1 75 -30 -3.8 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 10.0 40 5 6.9 +10.8
VOT Vanguard Mid-Cap Growth Index Fund 9.9 7 38 4.9 +8.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.9 29 16 7.0 +10.8
AIQ Global X Future Analytics Tech ETF 9.9 68 -23 6.0 +9.9
PXQ Invesco Dynamic Networking ETF 9.7 63 -18 5.9 +9.7
TRFK Pacer Data and Digital Revolution ETF 9.7 60 -15 6.8 +10.7
ITEQ BlueStar Israel Technology ETF 9.6 75 -30 1.1 +5.0
DTEC ALPS Disruptive Technologies ETF 9.5 50 -5 4.5 +8.4
FXL First Trust Technology AlphaDEX Fund 9.5 61 -16 9.3 +13.2
VERS ProShares Metaverse ETF 9.4 58 -13 -5.1 -1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.4 16 29 2.2 +6.0
PBS Invesco Dynamic Media ETF 9.4 63 -18 -3.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 22 5.2 +9.1
IGM iShares Expanded Tech Sector ETF 9.2 43 2 6.3 +10.2
WWOW Direxion World Without Waste ETF 9.1 50 -5 0.2 +4.1
SOCL Global X Social Media ETF 9.1 65 -20 3.7 +7.6
JHMT John Hancock Multifactor Technology ETF 9.0 40 5 7.6 +11.5
ISRA VanEck Israel ETF 8.9 59 -14 9.9 +13.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.9 15 30 4.8 +8.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.8 68 -23 -2.2 +1.7
PNQI Invesco NASDAQ Internet ETF 8.7 60 -15 3.5 +7.4
CLRG IQ Chaikin U.S. Large Cap ETF 8.7 25 20 7.0 +10.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.6 8 37 8.2 +12.1
VOX Vanguard Telecommunication Services Index Fund 8.6 10 35 9.3 +13.2
IETC iShares Evolved U.S. Technology ETF 8.5 18 27 6.2 +10.1
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 0 4.8 +8.7
IYW iShares U.S. Technology ETF 8.4 43 2 6.8 +10.7
JHCS John Hancock Multifactor Media & Communications ETF 8.0 40 5 9.6 +13.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.9 70 -25 1.0 +4.9
MOON Direxion Moonshot Innovators ETF 7.8 65 -20 -43.6 -39.7
QQQN VictoryShares Nasdaq Next 50 ETF 7.8 18 27 7.1 +11.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 25 5.9 +9.7
MRAD SmartETFs Advertising & Marketing Technology ETF 7.7 68 -23 4.5 +8.4
BTEK BlackRock Future Tech ETF 7.6 88 -43 0.8 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 39 5.3 +9.2
ARKK ARK Innovation ETF 7.4 75 -30 -7.4 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 -4 7.4 +11.3
SUBZ Roundhill Streaming Services & Technology ETF 7.3 75 -30 0.0 +3.9
IPO Renaissance IPO ETF 7.3 60 -15 -3.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 41 5.3 +9.1
SPHB Invesco S&P 500 High Beta ETF 7.2 25 20 4.7 +8.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -15 6.4 +10.2
TWEB SoFi Web 3 ETF 7.2 59 -14 -4.7 -0.8
MTVR Fount Metaverse ETF 7.2 70 -25 7.6 +11.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 -5 3.8 +7.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 16 7.5 +11.3
CACG ClearBridge All Cap Growth ETF 7.0 53 -8 4.8 +8.7
VXF Vanguard Extended Market Index Fund 6.9 6 39 4.5 +8.4
GENY Principal Millennials Index ETF 6.9 45 0 5.2 +9.1
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 25 6.9 +10.8
ISHP First Trust S-Network E-Commerce ETF 6.9 60 -15 4.6 +8.4
IZRL ARK Israel Innovative Technology ETF 6.9 49 -4 -0.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 0 2.6 +6.5
PSJ Invesco Dynamic Software ETF 6.8 56 -11 4.8 +8.7
MILN Global X Millennial Consumer ETF 6.8 50 -5 3.4 +7.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.8 60 -15 6.2 +10.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.8 60 -15 5.5 +9.4
ILCG iShares Morningstar Growth ETF 6.7 4 41 5.3 +9.2
CBTG Cabot Growth ETF 6.7 75 -30 0.0 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -30 4.4 +8.3
QYLD Global X NASDAQ 100 Covered Call ETF 6.7 60 -15 6.0 +9.9
XNTK SPDR NYSE Technology ETF 6.7 35 10 6.6 +10.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.7 60 -15 5.4 +9.3
QQQ Invesco QQQ Trust 6.7 20 25 6.4 +10.3
QQQM Invesco NASDAQ 100 ETF 6.7 15 30 6.7 +10.6
HLGE Hartford Longevity Economy ETF 6.7 44 1 9.4 +13.2
MMLG First Trust Multi-Manager Large Growth ETF 6.6 85 -40 3.3 +7.2
NUSI Nationwide Risk-Managed Income ETF 6.6 68 -23 5.2 +9.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -15 6.0 +9.9
QTR Global X NASDAQ 100 Tail Risk ETF 6.6 60 -15 5.9 +9.8
GGRW Gabelli Growth Innovators ETF 6.6 90 -45 3.8 +7.7
WUGI Esoterica NextG Economy ETF 6.5 75 -30 3.1 +7.0
ITAN Sparkline Intangible Value ETF 6.5 50 -5 8.6 +12.4
AILG Alpha Intelligent - Large Cap Growth ETF 6.5 85 -40 4.5 +8.4
MEME Roundhill MEME ETF 6.5 69 -24 -4.2 -0.3
PUNK Subversive Metaverse ETF 6.3 75 -30 2.7 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 30 15 3.6 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 15 11.5 +15.4
VEGN US Vegan Climate ETF 6.2 60 -15 6.7 +10.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.2 34 11 0.0 +3.9
FCLD Fidelity Cloud Computing ETF 6.1 39 6 5.4 +9.2
AIEQ AI Powered Equity ETF 6.1 75 -30 3.6 +7.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -7 6.6 +10.5
ERSX ERShares NextGen Entrepreneurs ETF 6.1 75 -30 7.4 +11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 0 5.1 +9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 31 8.2 +12.1
XT iShares Exponential Technologies ETF 6.0 46 -1 4.9 +8.7
VUG Vanguard Growth Index Fund 5.9 4 41 5.5 +9.4
ARVR First Trust Indxx Metaverse ETF 5.9 70 -25 6.2 +10.1
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 25 1.0 +4.8
SFY SoFi Select 500 ETF 5.9 0 45 6.7 +10.6
FDHT Fidelity Digital Health ETF 5.8 39 6 0.3 +4.2
FDG American Century Focused Dynamic Growth ETF 5.8 45 0 3.2 +7.1
KNGS UPHOLDINGS Compound Kings ETF 5.8 60 -15 4.9 +8.8
SFYF SoFi 50 ETF 5.7 29 16 -2.5 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 -11 5.1 +9.0
BFTR Future Innovators ETF 5.7 80 -35 1.9 +5.8
ALFA AlphaClone Alternative Alpha ETF 5.6 65 -20 4.6 +8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -5 6.8 +10.7
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 -13 5.6 +9.5
PEXL Pacer US Export Leaders ETF 5.6 60 -15 7.4 +11.3
ARKF ARK Fintech Innovation ETF 5.6 75 -30 0.0 +3.9
SPQQ Siren Large Cap Blend Index ETF 5.6 20 25 0.0 +3.9
FPX First Trust US IPO Index Fund 5.6 57 -12 3.2 +7.0
FBCG Fidelity Blue Chip Growth ETF 5.6 59 -14 3.1 +6.9
VGT Vanguard Information Technology Index Fund 5.6 10 35 6.7 +10.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 -14 7.9 +11.8
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 37 6.7 +10.6
FTQI First Trust Nasdaq BuyWrite Income ETF 5.5 85 -40 4.6 +8.5
IWF iShares Russell 1000 Growth ETF 5.5 19 26 6.0 +9.9
GAMR ETFMG Video Game Tech ETF 5.5 75 -30 7.9 +11.8
LIV Emles (a)Home ETF 5.4 49 -4 5.8 +9.6
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -36 5.3 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 31 6.9 +10.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 24 4.6 +8.5
SPRX Spear Alpha ETF 5.2 75 -30 2.0 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 35 7.1 +11.0
EQOP Natixis U.S. Equity Opportunities ETF 5.2 85 -40 7.2 +11.1
IWV iShares Russell 3000 ETF 5.2 20 25 6.5 +10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 38 6.8 +10.6
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 30 8.4 +12.3
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 41 6.8 +10.7
VOTE Engine No. 1 Transform 500 ETF 5.2 5 40 6.8 +10.7
NULG Nuveen ESG Large-Cap Growth ETF 5.2 25 20 5.3 +9.2
IWB iShares Russell 1000 ETF 5.2 15 30 6.7 +10.6
IYY iShares Dow Jones U.S. ETF 5.2 20 25 6.6 +10.5
SCHK Schwab 1000 Index ETF 5.1 5 40 6.8 +10.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 42 6.6 +10.5
SCHB Schwab U.S. Broad Market ETF 5.1 3 42 6.7 +10.6
SIZE iShares MSCI USA Size Factor ETF 5.1 15 30 6.6 +10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 15 9.9 +13.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 5 7.7 +11.6
PZLG Puzzle Mature Growth 5.1 10 35 5.7 +9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 43 6.8 +10.7
SCHX Schwab U.S. Large-Cap ETF 5.1 3 42 6.8 +10.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 36 6.7 +10.6
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 42 6.8 +10.7
VO Vanguard Mid-Cap Index Fund 5.0 4 41 6.8 +10.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.0 65 -20 6.8 +10.7
IVW iShares S&P 500 Growth ETF 5.0 18 27 6.4 +10.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 41 6.5 +10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 60 -15 3.1 +6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 -23 4.4 +8.3
IUSG iShares Core S&P US Growth ETF 5.0 4 41 6.5 +10.4
QTUM Defiance Quantum ETF 5.0 40 5 6.3 +10.2
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 10 8.3 +12.1
DFUS Dimensional U.S. Equity ETF 4.9 11 34 6.9 +10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 35 6.3 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 33 6.9 +10.8
FDMO Fidelity Momentum Factor ETF 4.9 29 16 5.1 +9.0
TMFC Motley Fool 100 Index ETF 4.8 50 -5 5.3 +9.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -25 6.8 +10.7
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -5 4.9 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 36 7.2 +11.0
OND ProShares On-Demand ETF 4.7 58 -13 -6.3 -2.4
CGGR Capital Group Growth ETF 4.7 39 6 5.2 +9.1
FMET Fidelity Metaverse ETF 4.7 39 6 6.6 +10.4
MOAT VanEck Morningstar Wide Moat ETF 4.7 47 -2 7.6 +11.5
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 30 6.8 +10.7
MGK Vanguard Mega Cap Growth ETF 4.6 7 38 5.8 +9.7
PSI Invesco Dynamic Semiconductors ETF 4.6 56 -11 9.4 +13.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 20 7.4 +11.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 30 6.6 +10.5
VR Global X Metaverse ETF 4.6 50 -5 5.3 +9.2
TOK iShares MSCI Kokusai ETF 4.6 25 20 6.9 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 33 7.6 +11.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -10 5.0 +8.9
KRMA Global X Conscious Companies ETF 4.5 43 2 7.2 +11.1
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -15 5.3 +9.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 45 6.8 +10.6
VONG Vanguard Russell 1000 Growth Index Fund 4.5 8 37 6.1 +10.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 5 11.0 +14.9
XLC Communication Services Select Sector SPDR Fund 4.5 10 35 10.1 +13.9
WRND IQ Global Equity R&D Leaders ETF 4.5 18 27 8.8 +12.6
RECS Columbia Research Enhanced Core ETF 4.5 15 30 7.9 +11.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 36 7.1 +11.0
DFAU Dimensional US Core Equity Market ETF 4.5 12 33 7.1 +11.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 28 7.1 +10.9
XSD SPDR S&P Semiconductor ETF 4.5 35 10 6.9 +10.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 35 6.5 +10.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 33 6.7 +10.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -5 9.4 +13.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 -4 6.2 +10.1
URTH iShares MSCI World ETF 4.4 24 21 6.9 +10.8
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 36 6.8 +10.7
IWR iShares Russell Midcap ETF 4.4 19 26 6.9 +10.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 27 18 6.6 +10.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 27 18 6.5 +10.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 15 7.8 +11.7
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 38 2.2 +6.1
VDNI V-Shares US Leadership Diversity ETF 4.3 29 16 7.3 +11.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 30 8.6 +12.5
XVV iShares ESG Screened S&P 500 ETF 4.3 8 37 6.9 +10.8
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 -4 6.4 +10.3
IWL iShares Russell Top 200 ETF 4.3 15 30 6.7 +10.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 18 6.8 +10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -50 2.7 +6.6
XRMI Global X S&P 500 Risk Managed Income ETF 4.2 60 -15 6.1 +10.0
METV Roundhill Ball Metaverse ETF 4.2 59 -14 5.6 +9.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 25 6.8 +10.7
XVOL Acruence Active Hedge U.S. Equity ETF 4.2 83 -38 6.2 +10.1
XYLD Global X S&P 500 Covered Call ETF 4.2 60 -15 6.4 +10.3
XYLG Global X S&P 500 Covered Call & Growth ETF 4.2 60 -15 6.4 +10.3
IVV iShares Core S&P 500 ETF 4.2 3 42 7.0 +10.8
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 42 7.0 +10.8
SPY SPDR S&P 500 ETF Trust 4.2 9 36 6.9 +10.8
XCLR Global X S&P 500 Collar 95-110 ETF 4.2 60 -15 5.9 +9.8
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 42 7.1 +11.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.2 20 25 7.7 +11.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 36 7.4 +11.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 16 6.6 +10.5
XTR Global X S&P 500 Tail Risk ETF 4.2 60 -15 6.5 +10.3
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 30 7.5 +11.4
IWO iShares Russell 2000 Growth ETF 4.1 24 21 2.2 +6.1
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -14 6.9 +10.8
IWY iShares Russell Top 200 Growth ETF 4.1 20 25 6.2 +10.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 7.2 +11.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 39 1.7 +5.6
VTWG Vanguard Russell 2000 Growth Index Fund 4.1 15 30 2.4 +6.3
XLG Invesco S&P 500 Top 50 ETF 4.1 20 25 6.2 +10.1
SXQG 6 Meridian Quality Growth ETF 4.1 100 -55 6.2 +10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 63 -18 4.7 +8.6
QLC FlexShares US Quality Large Cap Index Fund 4.1 32 13 7.9 +11.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 -13 -1.2 +2.7
VTHR Vanguard Russell 3000 Index Fund 4.0 10 35 6.6 +10.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -14 4.7 +8.6
VV Vanguard Large-Cap Index Fund 4.0 4 41 6.8 +10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 25 7.4 +11.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -35 10.2 +14.1
JFWD Jacob Forward ETF 4.0 75 -30 -13.0 -9.1
VOOG Vanguard S&P 500 Growth ETF 4.0 10 35 6.5 +10.3
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 37 8.6 +12.5
VONE Vanguard Russell 1000 ETF 4.0 8 37 6.8 +10.7
VTI Vanguard Total Stock Market Index Fund 4.0 3 42 6.5 +10.4
SQEW LeaderShares Equity Skew ETF 4.0 75 -30 6.9 +10.8
EIS iShares MSCI Israel ETF 4.0 57 -12 9.6 +13.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 15 30 6.7 +10.6
FIVG Defiance Next Gen Connectivity ETF 3.9 30 15 7.6 +11.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -23 5.2 +9.1
ACWI iShares MSCI ACWI ETF 3.9 32 13 7.1 +11.0
IQSU IQ Candriam ESG US Equity ETF 3.9 9 36 6.5 +10.4
TINY ProShares Nanotechnology ETF 3.9 58 -13 2.3 +6.2
AQGX AI Quality Growth ETF 3.9 97 -52 5.8 +9.7
ROCI ROC ETF 3.8 49 -4 5.7 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 15 7.3 +11.2
XPND First Trust Expanded Technology ETF 3.8 65 -20 7.1 +11.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 41 7.2 +11.1
IXP iShares Global Comm Services ETF 3.8 43 2 9.0 +12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 41 7.2 +11.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 30 6.8 +10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 25 6.8 +10.6
NULC Nuveen ESG Large-Cap ETF 3.8 20 25 6.7 +10.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -4 6.7 +10.6
STLG iShares Factors US Growth Style ETF 3.7 25 20 8.5 +12.4
RUFF Alpha Dog ETF 3.7 90 -45 6.1 +10.0
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -30 5.2 +9.1
OEF iShares S&P 100 ETF 3.7 20 25 6.7 +10.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -10 8.0 +11.9
GRZZ Grizzle Growth ETF 3.7 75 -30 7.6 +11.5
FTHI First Trust High Income ETF 3.7 85 -40 5.0 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 10 10.5 +14.4
FQAL Fidelity Quality Factor ETF 3.7 29 16 8.0 +11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -30 6.9 +10.8
DSI iShares MSCI KLD 400 Social ETF 3.6 25 20 7.0 +10.9
PBW Invesco WilderHill Clean Energy ETF 3.6 61 -16 -8.0 -4.2
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 25 7.1 +11.0
JOYY Infusive Compounding Global Equities ETF 3.6 51 -6 0.0 +3.9
ENRG SoFi Smart Energy ETF 3.6 59 -14 -1.7 +2.2
AVUS Avantis U.S. Equity ETF 3.6 15 30 8.0 +11.9
SUSA iShares MSCI USA ESG Select ETF 3.5 25 20 6.7 +10.6
IQM Franklin Intelligent Machines ETF 3.5 50 -5 4.2 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 30 8.6 +12.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 27 8.6 +12.5
CLNR IQ Cleaner Transport ETF 3.5 45 0 8.6 +12.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 33 6.8 +10.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 32 9.3 +13.1
IUSS Invesco Strategic US Small Company ETF 3.4 23 22 7.9 +11.8
VIRS Pacer BioThreat Strategy ETF 3.4 70 -25 7.9 +11.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 35 6.9 +10.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -30 8.4 +12.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 16 29 8.6 +12.5
MGC Vanguard Mega Cap Index Fund 3.4 7 38 6.8 +10.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 0 -1.2 +2.7
KWEB KraneShares CSI China Internet ETF 3.3 76 -31 0.3 +4.1
EDOC Global X Telemedicine & Digital Health ETF 3.3 68 -23 -2.9 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 4.0 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -14 14.2 +18.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 25 7.1 +11.0
BUL Pacer US Cash Cows Growth ETF 3.2 60 -15 10.8 +14.7
GSPY Gotham Enhanced 500 ETF 3.2 50 -5 7.4 +11.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -20 -0.0 +3.9
HHH ETFMG Real Estate Tech ETF 3.2 75 -30 0.0 +3.9
FINX Global X FinTech Thematic ETF 3.2 68 -23 6.6 +10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 36 7.0 +10.8
IBLC iShares Blockchain and Tech ETF 3.1 47 -2 -10.5 -6.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 20 8.2 +12.1
BLOK Amplify Transformational Data Sharing ETF 3.1 71 -26 4.8 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 26 8.2 +12.1
TIME Clockwise Capital Innovation ETF 3.1 95 -50 3.5 +7.4
EFIV SPDR S&P 500 ESG ETF 3.1 10 35 7.1 +11.0
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 35 7.1 +11.0
RNSC Small Cap US Equity Select ETF 3.1 60 -15 10.9 +14.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -63 6.9 +10.8
PTF Invesco DWA Technology Momentum ETF 3.1 60 -15 6.1 +10.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -30 8.6 +12.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 60 -15 -23.1 -19.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 8 37 8.0 +11.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 26 7.8 +11.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -40 0.7 +4.5
IUS Invesco Strategic US ETF 3.0 19 26 8.5 +12.4
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -2 8.5 +12.4
VOO VANGUARD S&P 500 ETF 3.0 3 42 7.0 +10.9
TMFG Motley Fool Global Opportunities ETF 3.0 85 -40 4.8 +8.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 64 -19 8.7 +12.6
LCG Sterling Capital Focus Equity ETF 3.0 59 -14 5.9 +9.8
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -40 4.8 +8.7
SFYX Sofi Next 500 ETF 3.0 0 45 6.5 +10.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.0 90 -45 -57.0 -53.1
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -30 -86.8 -82.9
IBUY Amplify Online Retail ETF 3.0 65 -20 0.0 +3.9
FDWM Fidelity Women's Leadership ETF 3.0 59 -14 7.0 +10.8
ESPO VanEck Video Gaming & eSports ETF 3.0 55 -10 5.3 +9.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -15 5.3 +9.1
PGJ Invesco Golden Dragon China ETF 2.9 69 -24 1.9 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 2 9.1 +13.0
FCPI Fidelity Stocks for Inflation ETF 2.9 29 16 10.7 +14.6
FFND Future Fund Active ETF 2.9 101 -56 2.5 +6.4
IXN iShares Global Tech ETF 2.9 43 2 6.5 +10.4
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -4 8.7 +12.6
SOXX iShares PHLX Semiconductor ETF 2.9 43 2 10.1 +13.9
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -40 -5.1 -1.2
FPAG FPA Global Equity ETF 2.9 49 -4 7.8 +11.7
CGUS Capital Group Core Equity ETF 2.9 33 12 7.0 +10.9
SUBS Fount Subscription Economy ETF 2.9 70 -25 5.8 +9.7
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -34 5.6 +9.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 11.9 +15.8
EDUT Global X Education ETF 2.8 50 -5 1.6 +5.5
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -40 2.8 +6.7
OALC OneAscent Large Cap Core ETF 2.8 76 -31 7.3 +11.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 18 6.9 +10.8
DAT ProShares Big Data Refiners ETF 2.8 58 -13 0.6 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 2.8 60 -15 5.9 +9.8
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -34 5.8 +9.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 13 6.6 +10.5
CGDV Capital Group Dividend Value ETF 2.7 33 12 7.3 +11.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 -2 5.1 +9.0
SMH VanEck Semiconductor ETF 2.7 35 10 9.5 +13.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 6 5.5 +9.3
NIFE Direxion Fallen Knives ETF 2.7 50 -5 -5.7 -1.8
GURU Global X Guru Index ETF 2.7 75 -30 2.7 +6.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.7 58 -13 5.1 +9.0
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -15 7.2 +11.1
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -10 8.2 +12.1
VT Vanguard Total World Stock ETF 2.6 7 38 7.3 +11.2
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -30 4.6 +8.4
FLRG Fidelity U.S. Multifactor ETF 2.6 29 16 8.9 +12.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 33 10.6 +14.5
XLK Technology Select Sector SPDR Fund 2.6 10 35 7.1 +11.0
IWM iShares Russell 2000 ETF 2.6 19 26 4.5 +8.4
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -50 2.0 +5.9
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 20 8.7 +12.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 41 6.5 +10.3
VTWO Vanguard Russell 2000 Index Fund 2.5 10 35 4.7 +8.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 50 -5 -16.9 -13.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.5 75 -30 -3.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -2 5.4 +9.2
CCOR Core Alternative ETF 2.5 109 -64 5.6 +9.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 7.6 +11.5
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -4 7.1 +11.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -25 3.5 +7.4
REVS Columbia Research Enhanced Value ETF 2.5 19 26 10.1 +14.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -20 3.0 +6.9
IWD iShares Russell 1000 Value ETF 2.4 19 26 8.3 +12.1
AVDR AVDR US LargeCap Leading ETF 2.4 60 -15 0.0 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 34 7.2 +11.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 23 6.6 +10.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -35 6.5 +10.4
BIBL Inspire ETF 2.4 35 10 6.7 +10.6
IYZ iShares U.S. Telecommunications ETF 2.4 42 3 11.3 +15.2
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -5 6.3 +10.2
HEET Hartford Schroders ESG US Equity ETF 2.4 39 6 7.9 +11.8
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 6.9 +10.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 35 6.9 +10.8
IWX iShares Russell Top 200 Value ETF 2.4 20 25 8.4 +12.3
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -105 7.3 +11.2
RWL Invesco S&P 500 Revenue ETF 2.4 39 6 8.0 +11.9
SSLY Syntax Stratified SmallCap ETF 2.3 40 5 8.0 +11.9
SIXA 6 Meridian Mega Cap Equity ETF 2.3 82 -37 9.1 +13.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 84 -39 8.1 +12.0
SPMO Invesco S&P 500 Momentum ETF 2.3 13 32 6.7 +10.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -23 5.5 +9.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 7.0 +10.9
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 6 10.7 +14.5
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 -3 6.7 +10.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 41 6.1 +10.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -30 3.6 +7.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 41 5.8 +9.6
ACVF American Conservative Values ETF 2.3 75 -30 6.1 +10.0
ILCV iShares Morningstar Value ETF 2.3 4 41 8.5 +12.4
IVSG Invesco Select Growth ETF 2.3 48 -3 5.2 +9.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 26 8.5 +12.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 33 9.3 +13.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -30 7.0 +10.9
FVAL Fidelity Value Factor ETF 2.2 29 16 10.8 +14.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 30 9.1 +13.0
HVAL ALPS Hillman Active Value ETF 2.2 55 -10 8.9 +12.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 6 8.6 +12.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -46 7.9 +11.7
GCIG Genuine Investors ETF 2.2 100 -55 7.1 +11.0
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 26 10.1 +14.0
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -15 10.0 +13.9
NXTG First Trust Indxx NextG ETF 2.2 70 -25 8.2 +12.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 -5 7.1 +11.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 0 6.7 +10.6
CHIC Global X MSCI China Communication Services ETF 2.2 65 -20 -2.5 +1.4
ARKG ARK Genomic Revolution ETF 2.2 75 -30 -6.0 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 3 7.0 +10.9
CQQQ Invesco China Technology ETF 2.2 70 -25 -2.6 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -23 3.4 +7.3
IYC iShares U.S. Consumer Services ETF 2.1 43 2 4.3 +8.2
FLDZ RiverNorth Volition America Patriot ETF 2.1 76 -31 6.7 +10.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.1 65 -20 3.8 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 25 8.0 +11.9
BNE Blue Horizon BNE ETF 2.1 87 -42 2.2 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 6.4 +10.3
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 7.6 +11.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -25 5.2 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -18 5.2 +9.1
HERO Global X Video Games & Esports ETF 2.0 50 -5 6.2 +10.1
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -7 6.8 +10.7
SQLV Legg Mason Small-Cap Quality Value 2.0 61 -16 12.3 +16.2
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 37 8.4 +12.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 36 5.5 +9.4
SLY SPDR S&P 600 Small Cap ETF 2.0 15 30 8.6 +12.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 33 6.8 +10.7
IJR iShares Core S&P Small Cap ETF 1.9 6 39 8.7 +12.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 40 8.7 +12.6
VB Vanguard Small-Cap ETF 1.9 5 40 6.6 +10.5
HKND Humankind US Stock ETF 1.9 11 34 8.4 +12.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 20 7.4 +11.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 35 8.7 +12.5
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -20 2.9 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 25 8.5 +12.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 7.3 +11.2
CVAR Cultivar ETF 1.9 87 -42 9.1 +13.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 16 7.3 +11.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 20 9.7 +13.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 -35 8.5 +12.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -4 6.0 +9.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -30 3.6 +7.5
BLES Inspire Global Hope Large Cap ETF 1.8 49 -4 7.0 +10.9
RYLD Global X Russell 2000 Covered Call ETF 1.8 60 -15 4.2 +8.1
IGN iShares North American Tech-Multimedia Networking ETF 1.8 43 2 6.9 +10.8
XTL SPDR S&P Telecom ETF 1.8 35 10 5.7 +9.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 10 7.5 +11.4
EQUL IQ Engender Equality ETF 1.8 45 0 8.4 +12.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 39 6.3 +10.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 8.4 +12.3
WTV WisdomTree US Value Fund 1.8 12 33 10.6 +14.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 7 7.9 +11.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -14 6.0 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 6 8.6 +12.5
BKCH Global X Blockchain ETF 1.8 50 -5 -33.9 -30.0
TYNE Direxion Nanotechnology ETF 1.8 65 -20 -72.3 -68.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -25 7.6 +11.4
NETZ Engine No 1 Transform Climate ETF 1.8 75 -30 6.8 +10.7
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -4 5.4 +9.2
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -34 4.4 +8.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 55 -10 4.1 +8.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 0 3.4 +7.3
RAYS Global X Solar ETF 1.8 50 -5 2.3 +6.2
SMOG VanEck Low Carbon Energy ETF 1.8 55 -10 2.1 +5.9
ICLN iShares Global Clean Energy ETF 1.8 42 3 1.7 +5.6
TAN Invesco Solar ETF 1.8 69 -24 1.6 +5.4
CTEC Global X CleanTech ETF 1.8 50 -5 1.4 +5.2
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 0 0.8 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -14 0.0 +3.9
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 16 3.7 +7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 20 8.7 +12.5
MBCC Monarch Blue Chips Core ETF 1.7 125 -80 4.5 +8.4
BFOR Barron's 400 ETF 1.7 70 -25 10.3 +14.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 28 6.3 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 6.3 +10.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 15 10.7 +14.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 20 8.5 +12.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 10 9.2 +13.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 4 7.9 +11.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 22 8.0 +11.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 9.3 +13.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 7.4 +11.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -30 6.2 +10.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 6 6.9 +10.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 8.5 +12.4
RNLC Large Cap US Equity Select ETF 1.6 60 -15 8.1 +12.0
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -40 0.0 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 17 8.5 +12.4
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -25 8.4 +12.3
EBIZ Global X E-Commerce ETF 1.6 50 -5 2.8 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 6 8.3 +12.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 30 7.9 +11.7
HELX Franklin Genomic Advancements ETF 1.5 50 -5 4.9 +8.7
UVDV UVA Dividend Value ETF 1.5 80 -35 7.9 +11.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 5 8.3 +12.2
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -14 2.6 +6.5
PBD Invesco Global Clean Energy ETF 1.5 75 -30 -2.2 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -30 7.9 +11.7
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 10 6.7 +10.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 27 9.1 +13.0
OCEN IQ Clean Oceans ETF 1.4 45 0 8.2 +12.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -30 2.0 +5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -23 -0.6 +3.3
SMDY Syntax Stratified MidCap ETF 1.4 35 10 8.0 +11.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -4 13.6 +17.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 30 7.8 +11.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 7.5 +11.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 10 8.8 +12.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 30 7.5 +11.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -40 7.5 +11.3
TINT ProShares Smart Materials ETF 1.3 58 -13 7.9 +11.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -7 7.7 +11.6
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -40 7.2 +11.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -10 6.8 +10.7
IOO iShares Global 100 ETF 1.3 40 5 6.8 +10.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 6.3 +10.2
FDLO Fidelity Low Volatility Factor ETF 1.3 29 16 6.2 +10.1
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -10 6.2 +10.1
HART IQ Healthy Hearts ETF 1.3 45 0 6.1 +10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 10 9.4 +13.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -20 8.7 +12.6
EPRE First Trust TCW ESG Premier Equity ETF 1.3 85 -40 5.2 +9.1
FNI First Trust Chindia ETF 1.3 59 -14 1.2 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 6.9 +10.7
PPA Invesco Aerospace & Defense ETF 1.3 61 -16 5.3 +9.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -15 8.1 +12.0
DWLD Davis Select Worldwide ETF 1.3 62 -17 8.3 +12.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -41 1.9 +5.8
LVOL American Century Low Volatility ETF 1.2 29 16 6.8 +10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 21 9.1 +12.9
IWC iShares Micro-Cap ETF 1.2 60 -15 -6.2 -2.3
LOPX Direxion Low Priced Stock ETF 1.2 50 -5 -18.7 -14.8
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -3 7.5 +11.4
FSMD Fidelity Small-Mid Factor ETF 1.2 29 16 9.8 +13.7
PSC Principal U.S. Small Cap Index ETF 1.2 38 7 8.5 +12.4
SMMD iShares Russell 2500 ETF 1.2 15 30 6.6 +10.5
DFAS Dimensional U.S. Small Cap ETF 1.2 28 17 7.8 +11.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -20 7.8 +11.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 20 7.3 +11.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -15 11.2 +15.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -25 2.7 +6.6
JAVA JPMorgan Active Value ETF 1.2 44 1 7.6 +11.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 15 10.0 +13.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 9.0 +12.9
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -35 4.3 +8.2
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 16 11.7 +15.5
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -2 7.6 +11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -5 9.6 +13.5
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -14 14.8 +18.7
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -44 -10.2 -6.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -22 11.4 +15.3
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 -20 4.5 +8.4
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -14 4.7 +8.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 7 11.7 +15.6
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -5 10.9 +14.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -7 8.7 +12.6
FDVV Fidelity Core Dividend ETF 1.0 29 16 8.6 +12.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -23 8.3 +12.2
VICE AdvisorShares Vice ETF 1.0 99 -54 7.2 +11.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 18 6.9 +10.8
UAV AdvisorShares Drone Technology ETF 1.0 99 -54 6.4 +10.3
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -30 6.4 +10.3
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -50 4.1 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 6 -1.2 +2.7
AVDG AVDR US LargeCap ESG ETF 1.0 60 -15 0.0 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -16 11.1 +15.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -14 9.5 +13.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 13.2 +17.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 5.9 +9.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 30 10.0 +13.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 16 6.6 +10.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 32 14.2 +18.1
FFTY Innovator IBD 50 ETF 1.0 80 -35 7.5 +11.3
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 30 7.0 +10.8
IWN iShares Russell 2000 Value ETF 1.0 24 21 6.9 +10.8
DGT SPDR Global Dow ETF 1.0 50 -5 9.0 +12.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 9.6 +13.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 26 9.2 +13.1
PDP Invesco DWA Momentum ETF 0.9 62 -17 6.2 +10.1
YPS Arrow Reverse Cap 500 ETF 0.9 29 16 7.3 +11.2
ZIG The Acquirers Fund 0.9 89 -44 18.6 +22.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 15.1 +19.0
SPGP Invesco S&P 500 GARP ETF 0.9 36 9 10.5 +14.4
DUSA Davis Select U.S. Equity ETF 0.9 61 -16 9.9 +13.8
SDEP SFP Core Equity Strategy 0.9 0 45 7.2 +11.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 30 6.8 +10.7
UGCE Uncommon Portfolio Design Core Equity ETF 0.9 65 -20 0.0 +3.9
DINT Davis Select International ETF 0.9 64 -19 8.1 +11.9
DWMF WisdomTree International Multifactor Fund 0.9 38 7 9.1 +13.0
EES WisdomTree SmallCap Earnings Fund 0.9 38 7 11.8 +15.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 15 8.5 +12.4
IHF iShares U.S. Healthcare Providers ETF 0.9 42 3 6.4 +10.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 11.9 +15.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 15 9.7 +13.6
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 -30 7.7 +11.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 35 6.3 +10.2
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -27 7.1 +11.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 20 9.3 +13.1
STLV iShares Factors US Value Style ETF 0.8 25 20 11.1 +14.9
PWC Invesco Dynamic Market ETF 0.8 60 -15 8.1 +12.0
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -16 7.6 +11.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -16 9.2 +13.1
RNMC Mid Cap US Equity Select ETF 0.8 60 -15 9.1 +13.0
VUSE Vident Core US Equity Fund 0.8 50 -5 11.9 +15.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 10.8 +14.7
FPRO Fidelity Real Estate Investment ETF 0.8 59 -14 6.1 +9.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 5 8.4 +12.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 10 15.5 +19.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 9.2 +13.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -13 4.6 +8.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -30 3.1 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 30 9.1 +12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 6 5.6 +9.5
GFOF Grayscale Future of Finance ETF 0.7 70 -25 -2.1 +1.8
NFTZ Defiance Digital Revolution ETF 0.7 65 -20 -21.8 -17.9
DAPP VanEck Digital Transformation ETF 0.7 50 -5 -49.1 -45.3
DAM VanEck Digital Assets Mining ETF 0.7 50 -5 -66.2 -62.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -20 8.0 +11.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 15 9.1 +13.0
JDIV JPMorgan U.S. Dividend ETF 0.7 12 33 8.7 +12.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 12.1 +16.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 8.7 +12.5
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -4 9.3 +13.2
NUSC Nuveen ESG Small-Cap ETF 0.7 30 15 6.4 +10.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 15 0.0 +3.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -25 -1.6 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 16 8.9 +12.8
IYH iShares U.S. Healthcare ETF 0.7 41 4 7.6 +11.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -41 1.5 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -16 10.4 +14.3
IUSA Amberwave Invest USA JSG Fund 0.7 67 -22 7.2 +11.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -15 6.1 +10.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 9.9 +13.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 23 8.4 +12.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 35 8.6 +12.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 8 9.0 +12.9
HOMZ Hoya Capital Housing ETF 0.7 30 15 11.6 +15.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 8.5 +12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 8 8.3 +12.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 40 8.5 +12.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 32 4.2 +8.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 25 10.3 +14.2
VHT Vanguard Health Care Index Fund 0.6 10 35 6.9 +10.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 30 9.2 +13.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 30 9.0 +12.9
EQRR ProShares Equities for Rising Rates ETF 0.6 35 10 9.7 +13.6
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 27 8.9 +12.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 30 8.9 +12.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 -15 2.1 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 12.8 +16.7
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 16 7.7 +11.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 8 9.7 +13.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 9.6 +13.5
RSX VanEck Russia ETF 0.6 70 -25 45.9 +49.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 10.7 +14.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -82 6.2 +10.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 37 6.7 +10.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 17 9.4 +13.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 10 9.6 +13.4
PSET Principal Price Setters Index ETF 0.5 15 30 7.5 +11.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -32 9.7 +13.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 33 6.2 +10.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 37 7.1 +11.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -26 16.6 +20.5
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -15 5.6 +9.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 7.1 +11.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -7 6.1 +10.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 28 9.0 +12.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 10 6.9 +10.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 25 6.4 +10.2
WWJD Inspire International ESG ETF 0.5 69 -24 8.0 +11.8
GVLU Gotham 1000 Value ETF 0.5 50 -5 11.6 +15.4
FLCA Franklin FTSE Canada ETF 0.5 9 36 9.5 +13.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 26 9.1 +12.9
EWC iShares MSCI Canada ETF 0.5 50 -5 8.9 +12.8
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 5 7.6 +11.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -20 6.5 +10.4
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 20 0.0 +3.9
IYR iShares U.S. Real Estate ETF 0.5 41 4 7.0 +10.9
VIDI Vident International Equity Fund 0.5 61 -16 14.5 +18.3
VNQ Vanguard REIT Index Fund 0.4 12 33 7.2 +11.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 8.9 +12.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -14 8.6 +12.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 25 6.5 +10.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 9.1 +13.0
BRF VanEck Brazil Small-Cap ETF 0.4 59 -14 6.4 +10.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -30 8.4 +12.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 6.6 +10.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 16 9.8 +13.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 41 8.3 +12.2
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 21 9.0 +12.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 9.4 +13.3
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 38 8.7 +12.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 22 9.9 +13.8
PINK Simplify Health Care ETF 0.4 50 -5 5.3 +9.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 15 7.9 +11.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 25 8.5 +12.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 7.6 +11.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 8.4 +12.3
SNSR Global X Internet of Things Thematic ETF 0.3 68 -23 5.8 +9.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -20 8.5 +12.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -35 7.5 +11.3
FXO First Trust Financials AlphaDEX Fund 0.3 61 -16 12.5 +16.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 13 8.7 +12.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 8.5 +12.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 10 8.0 +11.8
IYJ iShares U.S. Industrials ETF 0.3 42 3 7.1 +11.0
BTEC Principal Healthcare Innovators Index ETF 0.3 42 3 -5.0 -1.1
KALL KraneShares MSCI All China Index ETF 0.3 49 -4 12.1 +15.9
MCHI iShares MSCI China ETF 0.3 59 -14 10.8 +14.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 25 9.1 +12.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 7.3 +11.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -24 12.8 +16.7
RESD WisdomTree International ESG Fund 0.3 30 15 8.2 +12.1
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 38 8.6 +12.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -15 -1.2 +2.7
XRT SPDR S&P Retail ETF 0.3 35 10 7.3 +11.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 30 14.7 +18.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 15 7.9 +11.8
SCHF Schwab International Equity ETF 0.3 6 39 9.0 +12.9
VSGX Vanguard ESG International Stock ETF 0.3 12 33 8.6 +12.5
FLCH Franklin FTSE China ETF 0.3 19 26 11.4 +15.3
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 16 3.6 +7.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -4 4.0 +7.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 33 9.1 +13.0
GXC SPDR S&P China ETF 0.2 59 -14 11.5 +15.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 27 10.8 +14.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 8.1 +12.0
DFUV Dimensional US Marketwide Value ETF 0.2 23 22 9.8 +13.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 8.7 +12.6
VBR Vanguard Small Cap Value Index Fund 0.2 7 38 9.5 +13.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 16 9.6 +13.5
ONLN ProShares Online Retail ETF 0.2 58 -13 -23.1 -19.2
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 16 11.3 +15.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 38 8.9 +12.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 10.5 +14.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 9.2 +13.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 7 11.2 +15.1
VXUS Vanguard Total International Stock ETF 0.2 7 38 8.9 +12.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 8.0 +11.9
DUHP Dimensional US High Profitability ETF 0.2 22 23 9.3 +13.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 25 7.0 +10.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 9.6 +13.5
EFG iShares MSCI EAFE Growth ETF 0.2 40 5 5.4 +9.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 27 5.3 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 12.1 +16.0
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 30 6.8 +10.7
CN Xtrackers MSCI All China Equity ETF 0.2 50 -5 11.1 +14.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 0 13.3 +17.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 10.9 +14.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 11.2 +15.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 13.3 +17.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 34 9.5 +13.4
HAP VanEck Natural Resources ETF 0.1 49 -4 8.7 +12.6
IVE iShares S&P 500 Value ETF 0.1 18 27 7.8 +11.7
BKF iShares MSCI BRIC ETF 0.1 70 -25 9.2 +13.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 7.9 +11.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 7.9 +11.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 15 12.9 +16.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 8.4 +12.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 7.9 +11.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 9 8.6 +12.4
IUSV iShares Core S&P U.S. Value ETF 0.1 4 41 8.0 +11.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 9.1 +13.0
EFA iShares MSCI EAFE ETF 0.1 32 13 8.2 +12.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 7.7 +11.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 8.3 +12.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 8.2 +12.1
AVDE Avantis International Equity ETF 0.1 23 22 9.8 +13.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 9.3 +13.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -5 9.1 +13.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -14 8.0 +11.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 17 8.0 +11.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 15.8 +19.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 17 7.9 +11.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 12.3 +16.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 29 9.2 +13.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -25 8.6 +12.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 8.0 +11.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 0 16.7 +20.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 29 10.6 +14.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 8.2 +12.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 6 11.7 +15.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 36 9.6 +13.4
EEM iShares MSCI Emerging Markets ETF 0.1 68 -23 9.2 +13.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 26 9.4 +13.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 9.3 +13.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 9.1 +13.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 8.2 +12.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 10.6 +14.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 9.4 +13.3
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 17 8.2 +12.0
TPIF Timothy Plan International ETF 0.1 62 -17 8.9 +12.8
EFV iShares MSCI EAFE Value ETF 0.1 39 6 11.0 +14.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 14.0 +17.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 8.3 +12.2
VTV Vanguard Value Index Fund 0.1 4 41 8.6 +12.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 10.2 +14.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 11.5 +15.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 8.9 +12.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 9.2 +13.1
DGRO iShares Core Dividend Growth ETF 0.1 8 37 8.4 +12.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 8.3 +12.1
IYF iShares U.S. Financials ETF 0.1 42 3 9.1 +13.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 37 9.9 +13.8
VFH Vanguard Financials Index Fund 0.1 10 35 9.8 +13.7
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 0 8.6 +12.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 10.7 +14.6
FMIL Fidelity New Millennium ETF 0.1 59 -14 7.7 +11.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 7.0 +10.9
IYG iShares US Financial Services ETF 0.0 42 3 9.3 +13.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 9.1 +13.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 13.1 +16.9
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 7 9.8 +13.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 8.2 +12.1
AVIV Avantis International Large Cap Value ETF 0.0 25 20 12.4 +16.3
JHMF John Hancock Multifactor Financials ETF 0.0 40 5 9.5 +13.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 10.7 +14.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 15 8.7 +12.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 7.6 +11.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -23 7.8 +11.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 10.5 +14.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -4 10.6 +14.5
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 37 6.9 +10.7
VIS Vanguard Industrials Index Fund 0.0 10 35 6.5 +10.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 7.3 +11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 10.1 +14.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 5.5 +9.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 0 7.7 +11.5
AVES Avantis Emerging Markets Value ETF 0.0 36 9 16.6 +20.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 5.6 +9.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 23 12.4 +16.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 9.0 +12.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -10.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.