SPDR FactSet Innovative Technology ETF
ALTAR
Score™
0.2% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
116.2x P/Sales
ratio
3.7x
P/BV
ratio
5.9x 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) $340
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 98
Wgt avg mkt cap (mns) $48,796
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 15.5%
Developed mkts 88.2%
Emerging mkts 11.8%

TOP TEN HOLDINGS
TERADATA CORP 1.8 %
TALEND SA SPONSORED ADR 1.7 %
DIGITAL TURBINE, INC. 1.6 %
QUOTIENT TECHNOLOGY INCORPORATED 1.6 %
PROOFPOINT INC 1.5 %
FIREEYE INC 1.5 %
YELP INC 1.4 %
BILIBILI, INC. SPONSORED ADR CLASS 1.4 %
HEALTH CATALYST, INC. 1.4 %
ALPHABET INC. CLASS A 1.4 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
CHINA 12.8 %
ISRAEL 4.3 %
BRITAIN 1.9 %
FRANCE 1.8 %
SINGAPORE 1.3 %
CANADA 1.1 %
NETHERLANDS 1.0 %
LUXEMBOURG 0.7 %
JAPAN 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 88.0% 33.5% -- 33.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 63%
MSCI EAFE 1.10 53%
MSCI Emg. Mkts. 0.95 49%

Technical Indicators
Recent close $197.59
30d moving avg. $214.15
Annualized volatility 27.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $44,271

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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 33.1 45 0 -1.2 -1.5
OGIG O'Shares Global Internet Giants ETF 27.1 48 -3 1.1 +0.8
XSW SPDR S&P Software & Services ETF 22.5 35 10 3.0 +2.8
GBGR Global Beta Momentum-Growth ETF 21.2 29 16 2.7 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 20.6 47 -2 1.2 +1.0
THNQ ROBO Global Artificial Intelligence ETF 19.9 68 -23 1.8 +1.5
SKYY First Trust Cloud Computing ETF 19.6 60 -15 2.6 +2.4
ARKW ARK Web x.0 ETF 18.5 79 -34 -0.9 -1.1
FDN First Trust Dow Jones Internet Index Fund 18.4 52 -7 2.0 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 18.0 47 -2 0.5 +0.3
XDAT Franklin Exponential Data ETF 17.9 50 -5 1.6 +1.4
GIGE SoFi Gig Economy ETF 17.4 59 -14 -0.6 -0.8
IGV iShares Expanded Tech-Software ETF 17.3 46 -1 2.2 +2.0
FXL First Trust Technology AlphaDEX Fund 17.2 61 -16 4.4 +4.2
BTEK BlackRock Future Tech ETF 16.6 88 -43 -0.3 -0.5
HACK ETFMG Prime Cyber Security ETF 15.9 60 -15 3.1 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 15.6 20 25 1.3 +1.1
CLOU Global X Cloud Computing ETF 15.5 68 -23 1.0 +0.7
IHAK iShares Cybersecurity & Tech ETF 15.4 47 -2 3.3 +3.1
BOSS Global X Founder-Run Companies ETF 15.0 45 0 2.7 +2.5
WWOW Direxion World Without Waste ETF 14.8 50 -5 1.2 +0.9
WUGI Esoterica NextG Economy ETF 14.7 75 -30 1.0 +0.8
WFH Direxion Work From Home ETF 14.6 45 0 3.6 +3.4
BUYZ Franklin Disruptive Commerce ETF 14.5 50 -5 -0.2 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 14.4 60 -15 3.1 +2.9
XWEB SPDR S&P Internet ETF 14.3 35 10 0.2 -0.0
PNQI Invesco NASDAQ Internet ETF 14.0 60 -15 1.6 +1.4
IWP iShares Russell Mid-Cap Growth ETF 13.8 24 21 2.8 +2.6
ENTR Entrepreneur 30 Fund 13.6 49 -4 -0.9 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 13.6 85 -40 1.8 +1.5
BUG Global X Cybersecurity ETF 13.6 50 -5 1.4 +1.2
FDMO Fidelity Momentum Factor ETF 13.5 29 16 2.8 +2.6
WCBR WisdomTree Cybersecurity Fund 13.2 45 0 1.1 +0.9
SOCL Global X Social Media ETF 13.1 65 -20 1.9 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.1 15 30 2.4 +2.2
DTEC ALPS Disruptive Technologies ETF 12.9 50 -5 2.9 +2.7
ARKK ARK Innovation ETF 12.9 75 -30 -1.3 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.8 69 -24 4.5 +4.3
FITE SPDR Kensho Future Security ETF 12.6 45 0 3.4 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.4 68 -23 2.2 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 0 3.7 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 12.2 40 5 3.6 +3.4
SLT Pacer Salt High truBeta US Market ETF 11.5 60 -15 2.8 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 11.3 7 38 2.7 +2.5
VXF Vanguard Extended Market Index Fund 11.3 6 39 2.6 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 11.0 75 -30 3.1 +2.9
MILN Global X Millennial Consumer ETF 10.9 50 -5 2.1 +1.9
AIQ Global X Future Analytics Tech ETF 10.9 68 -23 3.4 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 30 2.7 +2.5
GENY Principal Millennials Index ETF 10.7 45 0 3.1 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.7 8 37 4.1 +3.9
SUBZ Roundhill Streaming Services & Technology ETF 10.4 75 -30 -1.7 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 10.3 40 5 4.5 +4.3
ARKF ARK Fintech Innovation ETF 10.2 75 -30 0.5 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 10.0 18 27 3.1 +2.9
PXQ Invesco Dynamic Networking ETF 10.0 63 -18 2.9 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 60 -15 2.8 +2.6
VOX Vanguard Telecommunication Services Index Fund 10.0 10 35 4.0 +3.8
JHMT John Hancock Multifactor Technology ETF 9.9 40 5 4.1 +3.9
IGM iShares Expanded Tech Sector ETF 9.8 46 -1 3.4 +3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.8 34 11 4.2 +4.0
CCON Direxion Connected Consumer ETF 9.7 45 0 2.9 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -30 2.3 +2.1
FPX First Trust US IPO Index Fund 9.4 58 -13 1.2 +1.0
IYW iShares U.S. Technology ETF 9.3 43 2 3.6 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 -12 3.7 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.2 49 -4 -0.8 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 39 3.2 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 9.0 68 -23 1.3 +1.0
IETC iShares Evolved U.S. Technology ETF 8.8 18 27 3.6 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 10 4.1 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 59 -14 3.8 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 8.6 25 20 5.0 +4.8
XNTK SPDR NYSE Technology ETF 8.5 35 10 3.1 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 8.5 56 -11 2.8 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.5 50 -5 3.5 +3.2
PGJ Invesco Golden Dragon China ETF 8.4 70 -25 4.9 +4.7
IPO Renaissance IPO ETF 8.4 60 -15 -2.6 -2.8
KWEB KraneShares CSI China Internet ETF 8.4 76 -31 2.8 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 41 3.3 +3.1
AIEQ AI Powered Equity ETF 8.3 80 -35 2.1 +1.9
CHIC Global X MSCI China Communication Services ETF 8.2 66 -21 2.8 +2.6
ILCG iShares Morningstar Growth ETF 8.0 4 41 3.2 +2.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.7 65 -20 2.9 +2.7
PBS Invesco Dynamic Media ETF 7.6 63 -18 4.4 +4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.6 49 -4 4.2 +4.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.6 68 -23 -0.7 -0.9
QTUM Defiance Quantum ETF 7.5 40 5 4.7 +4.5
VUG Vanguard Growth Index Fund 7.5 4 41 3.5 +3.3
FNI First Trust Chindia ETF 7.4 60 -15 2.8 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 7.2 8 37 3.8 +3.6
IWF iShares Russell 1000 Growth ETF 7.2 19 26 3.7 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 33 3.4 +3.2
ALFA AlphaClone Alternative Alpha ETF 7.2 65 -20 0.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 -18 2.0 +1.8
SFY SoFi Select 500 ETF 7.1 0 45 4.6 +4.4
MOON Direxion Moonshot Innovators ETF 7.1 65 -20 -4.1 -4.3
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 25 2.0 +1.8
ISRA VanEck Vectors Israel ETF 6.7 62 -17 5.6 +5.4
ITEQ BlueStar Israel Technology ETF 6.7 75 -30 1.7 +1.5
HLGE Hartford Longevity Economy ETF 6.6 44 1 5.9 +5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.6 21 24 3.1 +2.9
CACG ClearBridge All Cap Growth ETF 6.6 53 -8 3.9 +3.7
VBK Vanguard Small-Cap Growth Index Fund 6.6 7 38 1.9 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.5 60 -15 3.9 +3.7
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 -13 3.2 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.4 18 27 4.7 +4.5
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -20 1.8 +1.6
LIV Emles (a)Home ETF 6.4 49 -4 2.4 +2.2
CQQQ Invesco China Technology ETF 6.4 70 -25 3.6 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 6.3 29 16 4.2 +4.0
FDG American Century Focused Dynamic Growth ETF 6.3 45 0 1.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 16 4.2 +4.0
HERU-GB Global X Video Games & Esports UCITS ETF 6.3 50 -5 3.8 +3.5
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 0 2.7 +2.5
SYG SPDR MFS Systematic Growth Equity ETF 6.2 60 -15 0.0 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.2 85 -40 3.3 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 112 -67 1.8 +1.5
BFTR Future Innovators ETF 6.1 80 -35 -1.2 -1.4
KNGS UPHOLDINGS Compound Kings ETF 6.0 60 -15 3.1 +2.9
HERO Global X Video Games & Esports ETF 6.0 50 -5 4.0 +3.8
MGK Vanguard Mega Cap Growth ETF 5.9 7 38 3.6 +3.4
LCG Sterling Capital Focus Equity ETF 5.9 59 -14 2.2 +2.0
VO Vanguard Mid-Cap Index Fund 5.9 4 41 4.3 +4.1
VGT Vanguard Information Technology Index Fund 5.9 10 35 4.0 +3.8
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 10 3.1 +2.9
IWR iShares Russell Midcap ETF 5.8 19 26 4.4 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 37 4.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -25 1.1 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.7 86 -41 2.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 32 2.6 +2.4
IZRL ARK Israel Innovative Technology ETF 5.6 49 -4 -1.1 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 40 5 2.4 +2.1
PSJ Invesco Dynamic Software ETF 5.6 56 -11 1.6 +1.3
SFYF SoFi 50 ETF 5.6 29 16 -1.7 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -15 3.3 +3.0
QQQM Invesco NASDAQ 100 ETF 5.5 15 30 3.7 +3.5
QQQ Invesco QQQ Trust 5.5 20 25 3.7 +3.5
QYLD Global X NASDAQ 100 Covered Call ETF 5.5 60 -15 3.2 +3.0
NUSI Nationwide Risk-Managed Income ETF 5.5 68 -23 3.2 +3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.5 30 15 4.9 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 38 4.6 +4.3
GURU Global X Guru Index ETF 5.4 75 -30 2.6 +2.4
SCHK Schwab 1000 Index ETF 5.4 5 40 4.5 +4.3
ESGV Vanguard ESG U.S. Stock ETF 5.4 12 33 4.5 +4.3
TMFC Motley Fool 100 Index ETF 5.4 50 -5 3.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 42 4.5 +4.3
SCHX Schwab U.S. Large-Cap ETF 5.4 3 42 4.6 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 36 4.8 +4.6
IYY iShares Dow Jones U.S. ETF 5.3 20 25 4.4 +4.2
SCHB Schwab U.S. Broad Market ETF 5.3 3 42 4.4 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 42 4.4 +4.2
VV Vanguard Large-Cap Index Fund 5.3 4 41 4.6 +4.3
VTI Vanguard Total Stock Market Index Fund 5.3 3 42 4.4 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 36 4.8 +4.6
VONE Vanguard Russell 1000 ETF 5.2 8 37 4.5 +4.3
IWB iShares Russell 1000 ETF 5.2 15 30 4.5 +4.3
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 41 4.6 +4.4
VTHR Vanguard Russell 3000 Index Fund 5.2 10 35 4.4 +4.2
IWV iShares Russell 3000 ETF 5.2 20 25 4.3 +4.1
VEGN US Vegan Climate ETF 5.2 60 -15 3.9 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 43 4.6 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -14 3.1 +2.9
KRMA Global X Conscious Companies ETF 5.0 43 2 4.8 +4.6
STLG iShares Factors US Growth Style ETF 5.0 25 20 4.7 +4.5
IWY iShares Russell Top 200 Growth ETF 4.9 20 25 3.8 +3.6
GAMR ETFMG Video Game Tech ETF 4.9 75 -30 3.1 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 4.9 15 30 4.5 +4.3
PEXL Pacer US Export Leaders ETF 4.9 60 -15 3.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 41 4.6 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 39 1.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 41 4.6 +4.4
EQOP Natixis U.S. Equity Opportunities ETF 4.8 90 -45 4.1 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 45 4.6 +4.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 5 4.9 +4.7
XLC The Communication Services Select Sector SPDR Fund 4.7 12 33 4.8 +4.6
JHML John Hancock Multifactor Large Cap ETF 4.7 29 16 4.7 +4.5
TOK iShares MSCI Kokusai ETF 4.7 25 20 4.8 +4.6
SUSA iShares MSCI USA ESG Select ETF 4.6 25 20 4.3 +4.0
MGC Vanguard Mega Cap Index Fund 4.6 7 38 4.6 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 38 3.9 +3.7
ECON Columbia Emerging Markets Consumer ETF 4.6 59 -14 4.5 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -23 4.6 +4.4
IXP iShares Global Comm Services ETF 4.5 46 -1 4.9 +4.7
DFAU Dimensional US Core Equity Market ETF 4.5 12 33 4.7 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 36 4.9 +4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 20 4.7 +4.5
URTH iShares MSCI World ETF 4.5 24 21 4.9 +4.6
SPQQ Siren Large Cap Blend Index ETF 4.4 20 25 3.9 +3.7
XT iShares Exponential Technologies ETF 4.4 47 -2 4.6 +4.4
FINX Global X FinTech Thematic ETF 4.4 68 -23 2.7 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 25 4.6 +4.4
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 5.3 +5.1
HIPR Direxion High Growth ETF 4.3 40 5 4.0 +3.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.3 25 20 2.7 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 16 5.0 +4.8
EIS iShares MSCI Israel ETF 4.3 59 -14 6.8 +6.6
JOYY Infusive Compounding Global Equities ETF 4.3 50 -5 3.6 +3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 25 3.6 +3.4
IUSG iShares Core S&P US Growth ETF 4.2 4 41 3.9 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 23 4.2 +4.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 30 4.9 +4.6
VOOG Vanguard S&P 500 Growth ETF 4.1 10 35 3.9 +3.6
IVW iShares S&P 500 Growth ETF 4.1 18 27 3.8 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 41 3.9 +3.7
ACWI iShares MSCI ACWI ETF 4.1 32 13 5.0 +4.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.1 20 25 5.3 +5.1
IWL iShares Russell Top 200 ETF 4.0 15 30 4.5 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -30 3.2 +3.0
ESPO VanEck Vectors Video Gaming & eSports ETF 4.0 55 -10 3.1 +2.9
STMB iShares Factors US Mid Blend Style ETF 4.0 30 15 5.3 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -14 5.2 +5.0
ETHO Etho Climate Leadership U.S. ETF 4.0 48 -3 3.7 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 33 4.9 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.9 29 16 5.2 +5.0
AVUS Avantis U.S. Equity ETF 3.9 15 30 4.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 25 5.2 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 15 5.4 +5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -14 4.5 +4.3
SFYX Sofi Next 500 ETF 3.9 0 45 4.9 +4.7
STLC iShares Factors US Blend Style ETF 3.8 25 20 5.3 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -4 4.4 +4.2
FFTY Innovator IBD 50 ETF 3.8 80 -35 9.1 +8.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.8 15 30 0.0 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 25 3.9 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 4.8 +4.5
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -10 4.5 +4.3
SYE SPDR MFS Systematic Core Equity ETF 3.7 60 -15 0.0 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -30 5.1 +4.8
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 35 4.4 +4.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.7 60 -15 1.8 +1.6
XBUY Amplify International Online Retail ETF 3.7 69 -24 -1.6 -1.8
IWO iShares Russell 2000 Growth ETF 3.7 24 21 0.1 -0.2
VT Vanguard Total World Stock ETF 3.7 8 37 5.2 +5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 33 4.9 +4.7
XLG Invesco S&P 500 Top 50 ETF 3.6 20 25 4.2 +4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.6 47 -2 5.8 +5.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.6 52 -7 4.8 +4.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 30 0.2 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 18 4.7 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -30 4.3 +4.1
FPXI First Trust International Equity Opportunities ETF 3.6 70 -25 2.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 30 15 4.9 +4.7
VNSE Natixis Vaughan Nelson Select ETF 3.6 85 -40 2.8 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 15 30 4.9 +4.7
QLC FlexShares US Quality Large Cap Index Fund 3.6 32 13 4.5 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 27 18 4.3 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 18 4.2 +4.0
JIG JPMorgan International Growth ETF 3.5 55 -10 2.5 +2.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.7 +4.5
OEF iShares S&P 100 ETF 3.5 20 25 4.4 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.7 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 15 5.1 +4.9
IYC iShares U.S. Consumer Services ETF 3.5 43 2 2.6 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 32 4.3 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 18 4.6 +4.4
CBTG Cabot Growth ETF 3.5 75 -30 0.0 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 42 4.8 +4.5
PBP Invesco S&P 500 BuyWrite ETF 3.5 49 -4 4.2 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 25 4.6 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 16 4.3 +4.1
SPY SPDR S&P 500 ETF Trust 3.4 9 36 4.6 +4.4
SPLG SPDR Portfolio Large Cap ETF 3.4 3 42 4.7 +4.5
IVV iShares Core S&P 500 ETF 3.4 3 42 4.7 +4.5
VOO VANGUARD S&P 500 ETF 3.4 3 42 4.7 +4.5
XYLG Global X S&P 500 Covered Call & Growth ETF 3.4 60 -15 4.3 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 6 6.0 +5.7
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 30 4.9 +4.7
GSPY Gotham Enhanced 500 ETF 3.3 50 -5 4.6 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 33 4.4 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 37 5.8 +5.6
RECS Columbia Research Enhanced Core ETF 3.2 15 30 5.2 +4.9
FQAL Fidelity Quality Factor ETF 3.2 29 16 4.8 +4.6
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 -3 4.3 +4.1
IQSU IQ Candriam ESG US Equity ETF 3.1 9 36 4.6 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -5 6.8 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 15 5.0 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 36 3.4 +3.1
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 20 3.6 +3.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.1 65 -20 5.4 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 3.1 35 10 3.1 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 3 4.5 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 16 6.8 +6.6
FLRG Fidelity U.S. Multifactor ETF 3.0 29 16 5.5 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -4 3.7 +3.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 4.9 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 36 5.0 +4.8
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 17 5.1 +4.9
EDUT Global X Education ETF 3.0 50 -5 2.3 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 0 4.0 +3.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 6.5 +6.2
FTHI First Trust High Income ETF 3.0 85 -40 5.0 +4.8
FTLB First Trust Hedged BuyWrite Income ETF 2.9 85 -40 5.0 +4.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.9 6 39 4.0 +3.8
JEPI JPMorgan Equity Premium Income ETF 2.9 35 10 4.7 +4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -7 4.4 +4.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 26 5.3 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 28 3.9 +3.7
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -25 2.7 +2.5
IBUY Amplify Online Retail ETF 2.9 65 -20 -0.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 41 4.6 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.8 40 5 3.7 +3.5
MFMS Motley Fool Small-Cap Growth ETF 2.8 85 -40 0.7 +0.5
VB Vanguard Small-Cap ETF 2.8 5 40 4.2 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 26 5.0 +4.8
DWLD Davis Select Worldwide ETF 2.7 63 -18 5.9 +5.6
IUS Invesco Strategic US ETF 2.7 19 26 5.0 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 30 4.1 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 30 4.1 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 4.1 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 13 5.8 +5.6
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -34 3.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 4.6 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.6 25 20 5.5 +5.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 3 4.6 +4.4
EBIZ Global X E-Commerce ETF 2.6 50 -5 3.3 +3.1
FVAL Fidelity Value Factor ETF 2.6 29 16 6.3 +6.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -30 5.0 +4.8
LVOL American Century Low Volatility ETF 2.6 29 16 4.6 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 15 5.2 +5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 25 6.6 +6.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 10 4.7 +4.5
IUSS Invesco Strategic US Small Company ETF 2.5 23 22 3.3 +3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -40 5.6 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 30 5.1 +4.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 41 3.5 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 63 -18 5.0 +4.8
SPGP Invesco S&P 500 GARP ETF 2.5 34 11 6.2 +6.0
NIFE Direxion Fallen Knives ETF 2.5 50 -5 3.9 +3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 16 4.7 +4.5
BFOR Barron's 400 ETF 2.4 65 -20 5.5 +5.3
ONLN ProShares Online Retail ETF 2.4 58 -13 1.1 +0.9
PWC Invesco Dynamic Market ETF 2.4 58 -13 4.2 +4.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 4.0 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -23 4.4 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -31 2.9 +2.7
NULC Nuveen ESG Large-Cap ETF 2.3 20 25 4.5 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 70 -25 1.8 +1.6
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -2 5.3 +5.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 95 -50 4.9 +4.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.3 15 30 5.7 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 5.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 6 3.5 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 33 6.0 +5.8
HKND Humankind US Stock ETF 2.3 209 -164 3.5 +3.3
PDP Invesco DWA Momentum ETF 2.2 62 -17 2.5 +2.3
IGN iShares North American Tech-Multimedia Networking ETF 2.2 46 -1 4.5 +4.3
XTL SPDR S&P Telecom ETF 2.2 35 10 2.0 +1.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.2 40 5 4.5 +4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -30 5.3 +5.0
SMMD iShares Russell 2500 ETF 2.2 15 30 4.6 +4.4
PSET Principal Price Setters Index ETF 2.1 15 30 4.7 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 27 5.6 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 20 4.9 +4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -23 1.2 +1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.1 29 16 0.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -7 4.8 +4.5
BLOK Amplify Transformational Data Sharing ETF 2.1 70 -25 1.4 +1.2
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 -25 5.5 +5.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 5 4.8 +4.6
STSB iShares Factors US Small Blend Style ETF 2.1 35 10 3.5 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 64 -19 5.2 +5.0
SMDY Syntax Stratified MidCap ETF 2.0 30 15 4.8 +4.6
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -50 3.8 +3.6
AVDR AVDR US LargeCap Leading ETF 2.0 60 -15 4.8 +4.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 20 4.4 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 10 3.8 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 25 4.0 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 30 5.7 +5.5
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 20 5.6 +5.4
IWM iShares Russell 2000 ETF 2.0 19 26 2.6 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 13 4.6 +4.3
VTWO Vanguard Russell 2000 Index Fund 1.9 10 35 2.7 +2.4
ARKG ARK Genomic Revolution ETF 1.9 75 -30 -1.7 -2.0
ACVF American Conservative Values ETF 1.9 75 -30 4.0 +3.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.9 30 15 4.1 +3.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 6 5.6 +5.4
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -34 3.8 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 5.3 +5.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -65 5.3 +5.1
VIRS Pacer BioThreat Strategy ETF 1.8 70 -25 4.9 +4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 10 5.0 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 10 5.0 +4.8
BUL Pacer US Cash Cows Growth ETF 1.8 60 -15 5.0 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 5.4 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -15 0.3 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -25 -1.5 -1.7
IWS iShares Russell Mid-Cap Value ETF 1.8 24 21 5.2 +5.0
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -7 4.3 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 0 4.5 +4.3
BNE Blue Horizon BNE ETF 1.8 87 -42 2.9 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 5.0 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -25 2.3 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 5.2 +5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 84 -39 4.3 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 6 5.6 +5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 10 4.8 +4.6
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -32 4.6 +4.4
REVS Columbia Research Enhanced Value ETF 1.7 19 26 6.4 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 35 5.2 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 40 5.3 +5.1
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 40 5.3 +5.1
IWC iShares Micro-Cap ETF 1.6 60 -15 -2.5 -2.7
MCHI iShares MSCI China ETF 1.6 59 -14 6.9 +6.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 5 5.2 +5.0
PTF Invesco DWA Technology Momentum ETF 1.6 60 -15 1.2 +0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 132 -87 -2.3 -2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 -16 4.4 +4.2
VUSE Vident Core US Equity Fund 1.5 48 -3 6.3 +6.1
AIIQ AI Powered International Equity ETF 1.5 79 -34 3.5 +3.3
DGT SPDR Global Dow ETF 1.5 50 -5 6.0 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 35 4.7 +4.5
FSMD Fidelity Small-Mid Factor ETF 1.5 29 16 5.7 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 35 4.7 +4.5
GXC SPDR S&P China ETF 1.5 59 -14 7.1 +6.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 15 6.1 +5.9
FLCH Franklin FTSE China ETF 1.5 19 26 7.7 +7.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 15 3.9 +3.7
PBD Invesco Global Clean Energy ETF 1.5 75 -30 0.0 -0.2
BICK First Trust BICK Index Fund 1.4 64 -19 3.7 +3.5
EFIV SPDR S&P 500 ESG ETF 1.4 10 35 4.7 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 4.7 +4.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 15 4.3 +4.1
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 37 5.7 +5.5
IWD iShares Russell 1000 Value ETF 1.4 19 26 5.6 +5.4
KEJI Global X China Innovation ETF 1.4 75 -30 2.9 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -50 8.2 +8.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 13 5.5 +5.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -44 5.0 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 5.2 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -20 1.6 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 28 5.3 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 32 3.5 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -46 5.4 +5.2
VSL Volshares Large Capital ETF 1.4 65 -20 4.9 +4.7
IOO iShares Global 100 ETF 1.4 40 5 4.7 +4.5
HART IQ Healthy Hearts ETF 1.4 45 0 4.5 +4.3
FDLO Fidelity Low Volatility Factor ETF 1.4 29 16 4.3 +4.1
CCOR Core Alternative ETF 1.4 109 -64 4.0 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -25 3.5 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -15 3.5 +3.3
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 3.2 +3.0
JDIV JPMorgan U.S. Dividend ETF 1.4 12 33 6.3 +6.1
ROSC Hartford Multifactor Small Cap ETF 1.3 34 11 6.6 +6.3
IXN iShares Global Tech ETF 1.3 46 -1 3.8 +3.6
ILCV iShares Morningstar Value ETF 1.3 4 41 5.8 +5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 20 5.4 +5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 20 5.3 +5.1
PZD Invesco Cleantech ETF 1.2 65 -20 3.9 +3.6
IYZ iShares U.S. Telecommunications ETF 1.2 42 3 6.3 +6.1
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -30 5.6 +5.4
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.2 +4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -30 4.0 +3.8
DUSA Davis Select U.S. Equity ETF 1.2 62 -17 6.2 +6.0
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -37 5.3 +5.0
IWX iShares Russell Top 200 Value ETF 1.2 20 25 5.8 +5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 21 5.6 +5.4
ARKQ Ark Industrial Innovation ETF 1.2 75 -30 1.2 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 31 14 3.7 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 41 5.9 +5.7
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -30 4.9 +4.7
IYJ iShares U.S. Industrials ETF 1.1 42 3 4.6 +4.4
GLCN VanEck Vectors Ftse China A50 ETF 1.1 60 -15 5.9 +5.7
DEF Invesco Defensive Equity ETF 1.1 53 -8 5.0 +4.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 28 5.4 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 16 4.7 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 15 5.1 +4.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 10 8.8 +8.5
FLCA Franklin FTSE Canada ETF 1.1 9 36 6.4 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 26 6.1 +5.9
DFAI Dimensional International Core Equity Market ETF 1.1 18 27 6.0 +5.8
EWC iShares MSCI Canada ETF 1.1 51 -6 5.9 +5.6
HEWC iShares Currency Hedged MSCI Canada ETF 1.1 54 -9 5.8 +5.6
ZCAN SPDR Solactive Canada ETF 1.1 14 31 0.0 -0.2
BKF iShares MSCI BRIC ETF 1.1 70 -25 6.4 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 4.7 +4.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 10 2.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 25 5.0 +4.8
ACTV LeaderShares Activist Leaders ETF 1.0 75 -30 5.7 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -15 4.0 +3.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 2.9 +2.7
CWS AdvisorShares Focused Equity ETF 1.0 77 -32 4.2 +4.0
CHII Global X MSCI China Industrials ETF 1.0 66 -21 9.6 +9.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -23 1.1 +0.9
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -23 1.0 +0.7
HELX Franklin Genomic Advancements ETF 1.0 50 -5 -0.8 -1.1
STLV iShares Factors US Value Style ETF 1.0 25 20 6.6 +6.3
CN Xtrackers MSCI All China Equity ETF 1.0 50 -5 7.1 +6.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 10 5.5 +5.3
XSD SPDR S&P Semiconductor ETF 1.0 35 10 3.4 +3.2
ACES ALPS Clean Energy ETF 1.0 55 -10 0.8 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -23 5.3 +5.1
RSX VanEck Vectors Russia ETF 1.0 67 -22 14.9 +14.7
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 30 5.1 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 3.7 +3.5
BLES Inspire Global Hope Large Cap ETF 1.0 52 -7 4.7 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 59 -14 3.2 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 6.1 +5.9
PSC Principal U.S. Small Cap Index ETF 0.9 38 7 4.3 +4.1
KGRN KraneShares MSCI China Environment Index ETF 0.9 80 -35 8.2 +8.0
CHIK Global X MSCI China Information Technology ETF 0.9 66 -21 4.6 +4.4
ACSI American Customer Satisfaction Core Alpha ETF 0.9 66 -21 4.5 +4.3
PPA Invesco Aerospace & Defense ETF 0.9 59 -14 5.5 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -10 6.5 +6.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 20 4.6 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -20 4.2 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 0 8.4 +8.2
ISMD Inspire Small/Mid Cap Impact ETF 0.8 60 -15 4.5 +4.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -34 4.1 +3.9
ICLN iShares Global Clean Energy ETF 0.8 46 -1 3.5 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -25 3.4 +3.2
FXN First Trust Energy AlphaDEX Fund 0.8 64 -19 2.9 +2.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -14 2.7 +2.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -17 2.4 +2.2
CTEC Global X CleanTech ETF 0.8 50 -5 2.3 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 0 1.7 +1.5
TAN Invesco Solar ETF 0.8 69 -24 0.4 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -21 6.1 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 5.8 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -18 5.3 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 9 6.7 +6.5
KALL KraneShares MSCI All China Index ETF 0.8 49 -4 7.4 +7.2
GBLO Global Beta Low Beta ETF 0.8 29 16 6.5 +6.2
RNLC Large Cap US Equity Select ETF 0.8 60 -15 4.9 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 16 5.9 +5.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 6 8.5 +8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 4.7 +4.5
ACWF iShares MSCI Global Multifactor ETF 0.7 35 10 6.6 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 13 6.1 +5.9
IQM Franklin Intelligent Machines ETF 0.7 50 -5 1.8 +1.6
SMH VanEck Vectors Semiconductor ETF 0.7 35 10 4.5 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 6.0 +5.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 20 5.4 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 15 6.5 +6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -38 5.0 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 40 6.0 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 25 5.3 +5.1
RNMC Mid Cap US Equity Select ETF 0.7 60 -15 5.7 +5.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 10 5.8 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 34 6.8 +6.5
PKW Invesco Buyback Achievers ETF 0.7 62 -17 6.9 +6.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 0 12.1 +11.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -25 5.8 +5.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 29 7.1 +6.9
VSGX Vanguard ESG International Stock ETF 0.7 17 28 6.1 +5.9
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 36 6.2 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 5.8 +5.6
SPHB Invesco S&P 500 High Beta ETF 0.6 25 20 4.8 +4.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 37 5.3 +5.0
DINT Davis Select International ETF 0.6 65 -20 4.7 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.6 19 26 6.1 +5.9
CHIL Global X MSCI China Large-Cap 50 ETF 0.6 29 16 6.0 +5.8
VHT Vanguard Health Care Index Fund 0.6 10 35 5.2 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -4 6.3 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 34 7.1 +6.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 33 4.4 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 6.5 +6.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 16 5.1 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 -5 6.5 +6.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 4.0 +3.8
SCHF Schwab International Equity ETF 0.6 6 39 6.2 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 35 7.0 +6.8
HOMZ Hoya Capital Housing ETF 0.6 30 15 6.4 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 37 6.4 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 12 7.8 +7.6
EEM iShares MSCI Emerging Markets ETF 0.6 70 -25 6.1 +5.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 7 7.0 +6.8
DWMF WisdomTree International Multifactor Fund 0.6 38 7 6.0 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 6 3.8 +3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 14 31 3.3 +3.0
VXUS Vanguard Total International Stock ETF 0.5 8 37 6.3 +6.1
JHMF John Hancock Multifactor Financials ETF 0.5 40 5 6.2 +6.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 27 3.3 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 40 6.2 +5.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.5 40 5 3.1 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 34 6.7 +6.5
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 5 5.5 +5.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 25 0.0 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 8 5.4 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 5.9 +5.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 33 5.2 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 5 5.4 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 30 6.2 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 6.2 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 27 6.2 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -7 5.6 +5.4
IHF iShares U.S. Healthcare Providers ETF 0.5 42 3 6.4 +6.1
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -17 4.3 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 0 6.6 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 18 7.1 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 18 27 6.8 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 -4 7.1 +6.8
IWN iShares Russell 2000 Value ETF 0.4 24 21 4.6 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 30 4.6 +4.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 15 5.8 +5.6
QSY WisdomTree U.S. LargeCap Value Fund 0.4 38 7 6.3 +6.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 10 5.9 +5.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 10 5.9 +5.7
BIBL Inspire ETF 0.4 35 10 4.1 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 4.8 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.1 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.3 +5.1
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 38 5.9 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 4.6 +4.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.4 35 10 6.2 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 27 4.6 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 7.0 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 29 4.6 +4.4
QINT American Century Quality Diversified International ETF 0.4 39 6 6.2 +5.9
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 16 5.0 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -3 9.6 +9.3
XLK Technology Select Sector SPDR Fund 0.4 12 33 4.2 +4.0
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 20 6.5 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.0 +5.8
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -16 5.2 +5.0
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -4 5.3 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 5.3 +5.1
IYK iShares U.S. Consumer Goods ETF 0.3 43 2 4.4 +4.2
XRT SPDR S&P Retail ETF 0.3 35 10 4.1 +3.9
EFG iShares MSCI EAFE Growth ETF 0.3 40 5 3.9 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 6.5 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 35 10 5.8 +5.6
BTEC Principal Healthcare Innovators Index ETF 0.3 42 3 -3.6 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 5.6 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -14 9.9 +9.7
AVDE Avantis International Equity ETF 0.3 23 22 6.5 +6.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -25 6.2 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 15 8.1 +7.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 25 4.9 +4.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -14 8.7 +8.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 5 5.6 +5.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 30 6.0 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 5.8 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 5.7 +5.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 5.1 +4.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 16 6.7 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.0 +5.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 16 9.4 +9.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 25 5.9 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 5.9 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 6 6.1 +5.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 25 6.0 +5.7
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 13 6.6 +6.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 22 6.0 +5.8
EFA iShares MSCI EAFE ETF 0.2 32 13 5.9 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 5.9 +5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 15 5.8 +5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 3 4.7 +4.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -14 12.4 +12.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 27 4.2 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 5.2 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 1 10.0 +9.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 5.9 +5.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.1 +5.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 10 7.5 +7.3
SPSM SPDR Portfolio Small Cap ETF 0.2 5 40 5.4 +5.2
SLY SPDR S&P 600 Small Cap ETF 0.2 15 30 5.3 +5.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 38 5.7 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 35 5.4 +5.2
IJR iShares Core S&P Small Cap ETF 0.2 6 39 5.4 +5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 5 5.0 +4.8
IEFN iShares Evolved U.S. Financials ETF 0.2 18 27 7.1 +6.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 1 10.4 +10.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 7.1 +6.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 20 6.8 +6.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 30 8.8 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -4 6.9 +6.7
SSLY Syntax Stratified SmallCap ETF 0.1 30 15 4.6 +4.4
TPIF Timothy Plan International ETF 0.1 62 -17 5.6 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.1 14 31 7.8 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.0 +6.7
RESD WisdomTree International ESG Fund 0.1 30 15 5.9 +5.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.9 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.8 +4.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 10 5.9 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 22 5.1 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 25 5.6 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 6.5 +6.3
HAP VanEck Vectors Natural Resources ETF 0.1 50 -5 4.6 +4.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 8 5.5 +5.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 5.9 +5.7
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 0 5.9 +5.7
VTV Vanguard Value Index Fund 0.1 4 41 6.1 +5.9
EFV iShares MSCI EAFE Value ETF 0.1 39 6 7.8 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 34 5.3 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 6 5.1 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 11.4 +11.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 6.1 +5.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 5 5.1 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 29 6.5 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.8 +5.6
IYG iShares US Financial Services ETF 0.0 42 3 5.9 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 3.4 +3.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.9 +6.7
VFH Vanguard Financials Index Fund 0.0 10 35 6.9 +6.7
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 3.3 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 25 5.9 +5.6
IUSV iShares Core S&P U.S. Value ETF 0.0 4 41 5.9 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 17 5.9 +5.7
IYF iShares U.S. Financials ETF 0.0 42 3 5.7 +5.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 2 5.3 +5.0
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 17 6.0 +5.7
IYH iShares U.S. Healthcare ETF 0.0 43 2 5.9 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -26 7.4 +7.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 29 5.8 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 15 6.3 +6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 17 5.8 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.4 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.0 +4.7

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 3.8 %
Divided by: Fwd. P/BV 5.7 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.