State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.8x P/Sales
ratio		 2.5x
P/BV
ratio		 4.0x Div.
yield		 0.4%


  • 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) $77
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 88
Wgt avg mkt cap (mns) $109,939
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 26.2%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
ACM RESEARCH, INC. CLASS A 2.7 %
MICRON TECHNOLOGY INC 2.6 %
JFROG LTD. 2.5 %
UNITY SOFTWARE, INC. 2.1 %
INTERDIGITAL INC 2.0 %
HESAI GROUP SPONSORED ADR 2.0 %
FUBOTV INC. 1.9 %
CLEAR SECURE, INC. CLASS A 1.7 %
MONGODB, INC. CLASS A 1.7 %
CALIX INC 1.7 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
ISRAEL 4.1 %
CHINA 2.0 %
LUXEMBOURG 1.7 %
CANADA 1.6 %
BERMUDA 1.2 %
BRITAIN 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -2.9% -2.3% -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.22 73%
MSCI EAFE 1.15 46%
MSCI Emg. Mkts. 1.10 48%

Technical Indicators
Recent close $179.87
30d moving avg. $177.65
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the State Street 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™: 0.9%


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 29.4 45 0 1.7 +0.8
XSW State Street SPDR S&P Software & Services ETF 25.7 35 10 2.9 +2.0
FXL First Trust Technology AlphaDEX Fund 20.6 61 -16 5.8 +4.9
TMAT Main Thematic Innovation ETF 20.6 164 -119 -1.5 -2.4
DFNV Donoghue Forlines Innovation ETF 18.9 69 -24 4.6 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.8 45 0 2.6 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 18.8 48 -3 2.3 +1.4
FDTX Fidelity Disruptive Technology ETF 15.8 50 -5 2.7 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 10 4.2 +3.3
IHAK iShares Cybersecurity & Tech ETF 15.3 47 -2 4.6 +3.7
XDAT Franklin Exponential Data ETF 15.1 50 -5 2.4 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 14.3 45 0 1.6 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.0 57 -12 4.0 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.7 49 -4 4.9 +4.0
SPAM Themes Cybersecurity ETF 13.6 35 10 2.9 +2.0
TRFK Pacer Data and Digital Revolution ETF 13.0 60 -15 3.3 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.0 40 5 5.5 +4.7
WCBR WisdomTree Cybersecurity Fund 12.9 45 0 2.1 +1.2
ABOT Abacus FCF Innovation Leaders ETF 12.9 69 -24 5.4 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 -13 4.5 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.7 75 -30 3.0 +2.2
ARKW ARK Next Generation Internet ETF 12.6 87 -42 0.8 -0.1
VERS ProShares Metaverse ETF 12.3 58 -13 0.2 -0.7
BUG Global X Cybersecurity ETF 11.8 51 -6 3.0 +2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.8 60 -15 3.2 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.7 49 -4 4.2 +3.3
TRFM AAM Transformers ETF 11.7 49 -4 1.3 +0.4
DTEC ALPS Disruptive Technologies ETF 11.6 50 -5 3.7 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 11.5 60 -15 4.3 +3.4
WFH Direxion Work From Home ETF 11.5 45 0 4.0 +3.1
ARVR First Trust Indxx Metaverse ETF 11.4 70 -25 4.0 +3.2
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 4 3.3 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.3 60 -15 4.3 +3.4
IGM iShares Expanded Tech Sector ETF 11.2 41 4 3.7 +2.8
CHGX AXS Change Finance ESG ETF 11.2 49 -4 5.3 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 10.9 29 16 4.7 +3.8
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 10 3.4 +2.5
LGRO Level Four Large Cap Growth Active ETF 10.9 55 -10 4.2 +3.3
SKYY First Trust Cloud Computing ETF 10.8 60 -15 3.1 +2.2
KNCT Invesco Next Gen Connectivity ETF 10.8 40 5 4.7 +3.8
QGRO American Century U.S. Quality Growth ETF 10.8 29 16 3.8 +3.0
TMFX Motley Fool Next Index ETF 10.7 50 -5 3.1 +2.2
SIXG Defiance Connective Technologies ETF 10.5 30 15 4.0 +3.1
PWB Invesco Large Cap Growth ETF 10.4 56 -11 2.7 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -5 4.1 +3.2
CLOD Themes Cloud Computing ETF 10.3 35 10 3.6 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 5 3.8 +2.9
SPHB Invesco S&P 500 High Beta ETF 9.9 25 20 4.7 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 9.9 8 37 4.0 +3.2
FCLD Fidelity Cloud Computing ETF 9.9 39 6 3.5 +2.6
GGME Invesco Next Gen Media and Gaming ETF 9.8 60 -15 5.1 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.7 69 -24 -0.8 -1.6
ARKF ARK Fintech Innovation ETF 9.7 75 -30 0.2 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 -14 2.0 +1.2
AOTG AOT Growth and Innovation ETF 9.7 75 -30 2.0 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -23 3.6 +2.7
FDN First Trust Dow Jones Internet Index Fund 9.4 52 -7 3.0 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 9.4 75 -30 2.8 +1.9
FMET Fidelity Metaverse ETF 9.4 39 6 4.8 +3.9
HLGE Hartford Longevity Economy ETF 9.4 44 1 6.4 +5.5
IYW iShares U.S. Technology ETF 9.3 40 5 4.0 +3.1
YNOT Horizon Digital Frontier ETF 9.3 75 -30 3.2 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 9.3 28 17 4.3 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.3 20 25 4.3 +3.4
FSGS First Trust SMID Growth Strength ETF 9.2 60 -15 5.2 +4.3
XLK The Technology Select Sector SPDR Fund 9.1 8 37 4.4 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -55 5.0 +4.1
NBDS Neuberger Berman Disrupters ETF 9.0 55 -10 0.8 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.0 65 -20 1.9 +1.1
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -30 8.1 +7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -23 6.1 +5.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -14 5.9 +5.0
VGT Vanguard Information Technology ETF 9.0 9 36 4.1 +3.2
VUSE Vident U.S. Equity Strategy ETF 8.9 50 -5 4.3 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 33 4.6 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 8.8 75 -30 3.5 +2.6
FTGS First Trust Growth Strength ETF 8.8 60 -15 4.5 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 25 4.3 +3.4
USRD Themes US R&D Champions ETF 8.8 29 16 4.8 +3.9
BUZZ VanEck Social Sentiment ETF 8.8 75 -30 -0.8 -1.7
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -50 4.0 +3.1
FDCF Fidelity Disruptive Communications ETF 8.7 50 -5 3.9 +3.0
METV Roundhill Ball Metaverse ETF 8.7 59 -14 9.4 +8.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.6 39 6 4.1 +3.2
XT iShares Exponential Technologies ETF 8.6 46 -1 4.9 +4.0
IETC iShares U.S. Tech Independence Focused ETF 8.6 18 27 3.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 22 3.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 22 6.0 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -30 2.8 +1.9
FDMO Fidelity Momentum Factor ETF 8.4 15 30 3.6 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 30 4.5 +3.6
XNTK State Street SPDR NYSE Technology ETF 8.3 35 10 3.6 +2.7
IGPT Invesco AI and Next Gen Software ETF 8.2 60 -15 4.4 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 30 3.1 +2.2
ABFL Abacus FCF Leaders ETF 8.2 59 -14 5.0 +4.1
ITEQ BlueStar Israel Technology ETF 8.2 75 -30 1.6 +0.7
PNQI Invesco NASDAQ Internet ETF 8.1 60 -15 3.7 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.1 49 -4 3.7 +2.8
AGRW Allspring LT Large Growth ETF 8.1 35 10 3.7 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 8.0 70 -25 2.7 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 33 4.7 +3.8
QQQ Invesco QQQ Trust Series I 7.9 20 25 4.2 +3.3
QQQM Invesco NASDAQ 100 ETF 7.9 15 30 4.3 +3.4
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -30 2.4 +1.5
JGRO JPMorgan Active Growth ETF 7.8 44 1 3.6 +2.7
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 16 4.9 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 7.8 8 37 4.7 +3.8
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.8 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.7 20 25 4.8 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 7.7 90 -45 3.8 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 -2 3.5 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.7 75 -30 3.6 +2.7
TTAC FCF US Quality ETF 7.7 59 -14 6.2 +5.4
GQQQ Astoria US Quality Growth Kings ETF 7.7 35 10 4.6 +3.7
BWEB Bitwise Web3 ETF 7.7 85 -40 0.0 -0.9
BUYZ Franklin Disruptive Commerce ETF 7.7 50 -5 2.6 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 6 1.6 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 14 2.6 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 7.7 85 -40 -1.2 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.5 20 25 3.1 +2.2
VEGN US Vegan Climate ETF 7.5 60 -15 4.6 +3.7
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -7 3.7 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -30 3.1 +2.2
ISRA VanEck Israel ETF 7.5 59 -14 6.7 +5.8
VBK Vanguard Small-Cap Growth ETF 7.5 7 38 1.7 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 7.4 60 -15 -1.2 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 31 5.0 +4.1
BLCR iShares Large Cap Core Active ETF 7.4 36 9 3.7 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 0 3.2 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -30 2.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 32 3.0 +2.1
DARP Grizzle Growth ETF 7.3 75 -30 2.8 +1.9
SPGP Invesco S&P 500 GARP ETF 7.3 34 11 6.8 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -35 4.3 +3.4
FDWM Fidelity Women's Leadership ETF 7.3 59 -14 4.9 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -34 5.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -19 1.2 +0.3
PEXL Pacer US Export Leaders ETF 7.2 60 -15 4.5 +3.6
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -40 3.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -20 2.1 +1.2
CGGR Capital Group Growth ETF 7.1 39 6 3.4 +2.5
FBCG Fidelity Blue Chip Growth ETF 7.0 59 -14 2.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 7.0 7 38 3.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -44 4.8 +3.9
OND ProShares On-Demand ETF 7.0 58 -13 -0.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 30 6.0 +5.1
FDG American Century Focused Dynamic Growth ETF 7.0 45 0 2.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 33 5.9 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -54 3.8 +2.9
CAML Congress Large Cap Growth ETF 6.9 66 -21 3.4 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 24 3.8 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 25 3.7 +2.9
TMFC Motley Fool 100 Index ETF 6.8 50 -5 3.5 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 27 4.8 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 15 6.8 +5.9
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 -15 3.1 +2.2
SAMM Strategas Macro Momentum ETF 6.8 66 -21 2.3 +1.4
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 -5 3.5 +2.6
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 0 5.4 +4.5
ROE Astoria US Quality Kings ETF 6.8 49 -4 6.9 +6.0
FQAL Fidelity Quality Factor ETF 6.7 15 30 5.9 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -20 4.1 +3.2
FFND Future Fund Active ETF 6.6 100 -55 3.8 +2.9
NXTG First Trust Indxx NextG ETF 6.6 70 -25 4.9 +4.1
VOX Vanguard Communication Services ETF 6.6 9 36 4.9 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.6 49 -4 4.3 +3.4
AGIQ Sofi Agentic AI ETF 6.6 69 -24 1.8 +0.9
PRXG Praxis Impact Large Cap Growth ETF 6.6 36 9 3.7 +2.8
GGRW Gabelli Growth Innovators ETF 6.6 90 -45 2.5 +1.6
CLOU Global X Cloud Computing ETF 6.6 68 -23 2.9 +2.0
DAT ProShares Big Data Refiners ETF 6.6 58 -13 2.6 +1.7
FPX First Trust US Equity Opportunities ETF 6.6 61 -16 0.9 +0.1
SFY SoFi Select 500 ETF 6.5 0 45 4.5 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 30 4.1 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -15 4.8 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 30 4.7 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 35 5.3 +4.4
KRMA Global X Conscious Companies ETF 6.5 43 2 6.0 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 39 4.3 +3.4
IZRL ARK Israel Innovative Technology ETF 6.5 49 -4 1.5 +0.6
PRAY FIS Christian Stock Fund 6.4 69 -24 5.2 +4.3
IWF iShares Russell 1000 Growth ETF 6.4 19 26 4.2 +3.3
GURU Global X Guru Index ETF 6.4 75 -30 2.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -4 4.7 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 30 8.8 +7.9
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -2 5.3 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -15 5.2 +4.3
ILCG iShares Morningstar Growth ETF 6.3 4 41 3.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 20 5.3 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.2 60 -15 5.3 +4.4
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 3 4.7 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -15 3.8 +2.9
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -4 6.7 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 32 6.0 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 27 3.8 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 30 5.7 +4.8
QTUM Defiance Quantum ETF 6.0 40 5 5.1 +4.2
DEMZ Democratic Large Cap Core ETF 6.0 45 0 4.5 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 34 4.9 +4.0
LST Leuthold Select Industries ETF 6.0 91 -46 5.7 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 6.0 65 -20 3.2 +2.4
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 30 5.2 +4.4
FLRG Fidelity U.S. Multifactor ETF 6.0 15 30 7.0 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 3 4.6 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -25 2.1 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 -5 4.0 +3.1
IXN iShares Global Tech ETF 5.9 41 4 3.6 +2.7
LRGF iShares U.S. Equity Factor ETF 5.9 8 37 5.5 +4.6
GXPT Global X PureCap MSCI Information Technology ETF 5.9 25 20 4.4 +3.5
XPND First Trust Expanded Technology ETF 5.9 65 -20 3.6 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 10 7.3 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 45 4.9 +4.0
LCF Touchstone US Large Cap Focused ETF 5.9 69 -24 4.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 38 4.9 +4.0
BLCV iShares Large Cap Value Active ETF 5.8 53 -8 7.3 +6.4
IWY iShares Russell Top 200 Growth ETF 5.8 20 25 4.3 +3.4
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -5 6.3 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 10 7.3 +6.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 25 5.6 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 41 3.8 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 30 5.8 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 33 4.0 +3.1
AVUQ Avantis U.S. Quality ETF 5.7 15 30 4.4 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 31 4.9 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 -10 4.2 +3.3
OPTZ Optimize Strategy Index ETF 5.7 50 -5 4.8 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 -14 4.3 +3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 5.7 60 -15 4.9 +4.0
WCEO Hypatia Women CEO ETF 5.7 85 -40 3.2 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 43 5.0 +4.1
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 30 5.8 +5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.6 20 25 5.3 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 10 3.7 +2.8
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 32 6.1 +5.2
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 41 4.2 +3.3
VOTE TCW Transform 500 ETF 5.6 5 40 4.9 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 -4 6.2 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 16 4.7 +3.8
ACVF American Conservative Values ETF 5.6 75 -30 4.3 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 27 5.3 +4.4
STXG Strive 1000 Growth ETF 5.6 18 27 3.9 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -30 4.1 +3.2
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 27 5.1 +4.2
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.8 +4.9
SUSA iShares MSCI USA ESG Select ETF 5.5 25 20 4.7 +3.8
VXF Vanguard Extended Market ETF 5.5 5 40 4.4 +3.5
IVW iShares S&P 500 Growth ETF 5.5 18 27 4.0 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.5 4 41 4.1 +3.2
JHML John Hancock Multifactor Large Cap ETF 5.5 29 16 5.4 +4.5
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 36 4.8 +3.9
SPRX Spear Alpha ETF 5.5 75 -30 -0.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 27 5.8 +4.9
FCPI Fidelity Stocks for Inflation ETF 5.5 15 30 8.0 +7.1
LOWV AB US Low Volatility Equity ETF 5.4 48 -3 5.5 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 -14 6.4 +5.5
VONG Vanguard Russell 1000 Growth ETF 5.4 7 38 4.5 +3.7
DFUS Dimensional U.S. Equity ETF 5.4 9 36 4.8 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 36 4.9 +4.0
TINY ProShares Nanotechnology ETF 5.4 58 -13 3.6 +2.7
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 35 4.8 +3.9
IWV iShares Russell 3000 ETF 5.4 20 25 4.7 +3.8
IWB iShares Russell 1000 ETF 5.4 15 30 4.8 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 20 5.4 +4.5
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 30 4.9 +4.0
PBUS Invesco MSCI USA ETF 5.4 4 41 4.9 +4.0
FVAL Fidelity Value Factor ETF 5.4 15 30 6.7 +5.8
TOPC iShares S&P 500 3% Capped ETF 5.4 15 30 5.1 +4.2
ITAN Sparkline Intangible Value ETF 5.4 50 -5 6.5 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 36 5.3 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 37 4.9 +4.1
PTL Inspire 500 ETF 5.3 9 36 5.4 +4.5
SFYX SoFi Next 500 ETF 5.3 0 45 5.8 +4.9
GXLC Global X U.S. 500 ETF 5.3 2 43 4.8 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 30 5.4 +4.5
VUG Vanguard Growth ETF 5.3 4 41 4.3 +3.4
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 42 4.8 +4.0
STRV Strive 500 ETF 5.3 5 40 4.8 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 27 4.7 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -5 5.9 +5.0
AVUS Avantis U.S. Equity ETF 5.3 15 30 5.7 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 35 5.6 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -14 5.8 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 30 5.9 +5.0
PSI Invesco Semiconductors ETF 5.3 57 -12 3.3 +2.4
IYY iShares Dow Jones U.S. ETF 5.3 20 25 4.8 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 42 4.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 36 5.1 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 36 4.7 +3.8
VALQ American Century U.S. Quality Value ETF 5.2 29 16 7.9 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -20 7.9 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 25 6.8 +5.9
USMF WisdomTree U.S. Multifactor Fund 5.2 28 17 7.4 +6.5
TOGA Tremblant Global ETF 5.2 69 -24 1.6 +0.7
APUE ActivePassive U.S. Equity ETF 5.2 45 0 4.6 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 38 5.1 +4.2
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -17 2.0 +1.1
GQI Natixis Gateway Quality Income ETF 5.2 34 11 5.1 +4.2
SOCL Global X Social Media ETF 5.2 65 -20 11.1 +10.2
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -11 5.5 +4.6
HERO Global X Video Games & Esports ETF 5.1 50 -5 4.7 +3.8
NERD Roundhill Video Games ETF 5.1 50 -5 7.0 +6.1
XVV iShares ESG Screened S&P 500 ETF 5.1 8 37 4.8 +3.9
DFAU Dimensional US Core Equity Market ETF 5.1 12 33 5.0 +4.2
RVRB Reverb ETF 5.1 30 15 4.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 15 8.1 +7.2
SFYF SoFi Social 50 ETF 5.1 29 16 1.0 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 -24 2.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 39 2.9 +2.0
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 10 4.0 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 36 4.8 +3.9
IWL iShares Russell Top 200 ETF 5.1 15 30 4.5 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 30 4.9 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 15 4.8 +3.9
SPMO Invesco S&P 500 Momentum ETF 5.0 13 32 4.0 +3.1
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -5 3.9 +3.0
LIVR Intelligent Livermore ETF 5.0 69 -24 3.6 +2.7
ROUS Hartford Multifactor US Equity ETF 5.0 19 26 7.0 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -5 5.4 +4.5
SCHK Schwab 1000 Index ETF 5.0 5 40 5.0 +4.1
IWO iShares Russell 2000 Growth ETF 5.0 24 21 0.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 5.0 3 42 5.0 +4.1
SOXQ Invesco PHLX Semiconductor ETF 5.0 19 26 3.8 +2.9
SCHB Schwab U.S. Broad Market ETF 5.0 3 42 5.0 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 36 6.2 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 16 4.7 +3.8
KLMN Invesco MSCI North America Climate ETF 5.0 9 36 5.0 +4.1
MGK Vanguard Mega Cap Growth ETF 5.0 7 38 4.4 +3.5
BIBL Inspire 100 ETF 5.0 35 10 5.2 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -15 3.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 4.9 10 35 0.9 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 25 4.7 +3.8
PSET Principal Quality ETF 4.9 15 30 5.6 +4.7
BGRO iShares Large Cap Growth Active ETF 4.9 55 -10 2.7 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 28 5.5 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 -14 4.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 4.9 14 31 5.4 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 42 5.1 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 27 5.4 +4.5
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -40 4.1 +3.2
VTHR Vanguard Russell 3000 ETF 4.9 7 38 4.8 +4.0
SPXM Azoria 500 Meritocracy ETF 4.9 47 -2 4.6 +3.7
IVV iShares Core S&P 500 ETF 4.9 3 42 4.9 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 43 4.9 +4.0
SPY SPDR S&P 500 ETF 4.9 9 36 4.9 +4.0
ARKK ARK Innovation ETF 4.9 75 -30 -2.7 -3.6
VONE Vanguard Russell 1000 ETF 4.9 7 38 4.9 +4.1
CHRI Global X S&P 500 Christian Values ETF 4.8 29 16 4.6 +3.7
CBSE Clough Select Equity ETF 4.8 85 -40 1.2 +0.3
AIEQ AI Powered Equity ETF 4.8 75 -30 4.7 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 19 3.5 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 9 5.0 +4.1
TOK iShares MSCI Kokusai ETF 4.8 26 19 4.9 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.1 +4.2
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 33 7.8 +6.9
VTI Vanguard Total Stock Market ETF 4.7 3 42 4.9 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 34 5.1 +4.2
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -45 9.6 +8.7
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -15 4.4 +3.5
KONG Formidable Fortress ETF 4.7 89 -44 5.8 +5.0
FFOX FundX Future Fund Opportunities ETF 4.7 100 -55 3.4 +2.6
IQM Franklin Intelligent Machines ETF 4.7 50 -5 2.1 +1.2
WRND IQ Global Equity R&D Leaders ETF 4.7 18 27 7.7 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 41 5.9 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -30 4.7 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 20 4.9 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 7 4.6 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 30 8.3 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 35 4.2 +3.3
URTH iShares MSCI World ETF 4.7 24 21 5.0 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 30 5.4 +4.5
FESM Fidelity Enhanced Small Cap ETF 4.6 28 17 3.2 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 15 5.7 +4.8
RAUS RACWI US ETF 4.6 15 30 4.9 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 28 5.7 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 36 3.9 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 25 5.4 +4.5
VV Vanguard Large-Cap ETF 4.6 4 41 4.8 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -50 -0.4 -1.3
PSC Principal U.S. Small-Cap ETF 4.6 38 7 6.8 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 26 5.5 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.5 40 5 3.1 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 6 4.5 +3.6
SOXX iShares Semiconductor ETF 4.5 35 10 4.0 +3.1
VOOG Vanguard S&P 500 Growth ETF 4.5 7 38 4.2 +3.3
GLOF iShares Global Equity Factor ETF 4.5 20 25 6.7 +5.8
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -34 4.0 +3.1
STXM Strive Mid-Cap ETF 4.5 18 27 6.4 +5.5
BFOR ALPS Barron's 400 ETF 4.5 65 -20 5.9 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 27 5.3 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 6 3.0 +2.1
ACWI iShares MSCI ACWI ETF 4.4 32 13 5.4 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 35 5.9 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -40 2.9 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -25 4.1 +3.2
OEI Optimized Equity Income ETF 4.4 75 -30 3.9 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -15 5.8 +4.9
RECS Columbia Research Enhanced Core ETF 4.4 15 30 5.8 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -20 4.8 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 35 5.5 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 36 6.3 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 16 6.4 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 30 5.8 +4.9
DXUV Dimensional US Vector Equity ETF 4.4 28 17 6.0 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 35 5.6 +4.7
EPS WisdomTree U.S. LargeCap Fund 4.3 8 37 5.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 4.3 15 30 6.3 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 23 5.8 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -15 4.0 +3.1
IWR iShares Russell Midcap ETF 4.3 19 26 6.2 +5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 10 5.7 +4.9
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 5 3.8 +2.9
VOO Vanguard S&P 500 ETF 4.3 3 42 5.0 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -4 7.1 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 2 6.1 +5.2
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -30 1.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -5 7.3 +6.4
OALC OneAscent Large Cap Core ETF 4.2 86 -41 4.1 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 10 5.2 +4.3
TAX Cambria Tax Aware ETF 4.2 49 -4 6.0 +5.1
TCAI Tortoise AI Infrastructure ETF 4.2 65 -20 2.5 +1.6
EBI Longview Advantage ETF 4.2 35 10 6.7 +5.8
CGUS Capital Group Core Equity ETF 4.2 33 12 4.4 +3.5
VO Vanguard Mid-Cap ETF 4.2 4 41 6.0 +5.1
VFMF Vanguard U.S. Multifactor ETF 4.2 18 27 7.6 +6.7
ULVM VictoryShares US Value Momentum ETF 4.2 20 25 7.3 +6.4
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -10 6.4 +5.5
MGC Vanguard Mega Cap ETF 4.2 7 38 4.6 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -14 5.2 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 20 6.0 +5.1
VLUE iShares MSCI USA Value Factor ETF 4.1 15 30 9.2 +8.3
GXPC Global X PureCap MSCI Communication Services ETF 4.1 25 20 4.6 +3.7
QDF FlexShares Quality Dividend Index Fund 4.1 37 8 6.3 +5.4
FFTY Innovator IBD 50 ETF 4.1 80 -35 -1.9 -2.8
VT Vanguard Total World Stock ETF 4.1 6 39 5.8 +4.9
FSCS First Trust SMID Capital Strength ETF 4.1 60 -15 7.2 +6.3
DUHP Dimensional US High Profitability ETF 4.1 21 24 6.3 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 36 5.5 +4.6
FFOG Franklin Focused Growth ETF 4.0 61 -16 2.6 +1.7
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -20 8.2 +7.3
SMH VanEck Semiconductor ETF 4.0 35 10 3.5 +2.7
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 0 3.1 +2.2
STRN SMART Trend 25 ETF 4.0 59 -14 3.4 +2.5
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -30 7.4 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 38 5.7 +4.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 41 6.3 +5.4
IUS Invesco RAFI Strategic US ETF 4.0 19 26 6.8 +6.0
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 20 6.8 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 -4 11.3 +10.4
STOX Horizon Core Equity ETF 4.0 70 -25 4.3 +3.4
SFTY Horizon Managed Risk ETF 4.0 77 -32 4.2 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 10 5.3 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 4.5 +3.6
WISE Themes Generative Artificial Intelligence ETF 3.9 35 10 -0.4 -1.3
GSPY Gotham Enhanced 500 ETF 3.9 50 -5 5.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 33 4.9 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -23 6.7 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -25 1.0 +0.1
FINX Global X FinTech ETF 3.9 68 -23 3.0 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 4 5.8 +4.9
FDHT Fidelity Digital Health ETF 3.9 39 6 1.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 41 6.9 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -15 7.0 +6.1
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -31 4.8 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 35 4.2 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 15 4.5 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 30 7.2 +6.3
VB Vanguard Small-Cap ETF 3.7 5 40 6.0 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 6.9 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -30 4.9 +4.1
MBCC Monarch Blue Chips Core ETF 3.7 125 -80 4.5 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -35 7.0 +6.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 33 4.5 +3.6
QBIG Invesco Top QQQ ETF 3.7 29 16 0.0 -0.9
XLG Invesco S&P 500 Top 50 ETF 3.7 20 25 4.2 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 25 4.0 +3.1
XLSR State Street US Sector Rotation ETF 3.7 70 -25 5.0 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 30 5.0 +4.1
YOKE Yoke Core ETF 3.7 42 3 5.0 +4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.7 40 5 6.0 +5.1
XLC The Communication Services Select Sector SPDR Fund 3.7 8 37 5.5 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -7 5.8 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -13 5.7 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 8 6.3 +5.4
HEAL Global X HealthTech ETF 3.7 50 -5 -1.7 -2.6
JPEF JPMorgan Equity Focus ETF 3.6 50 -5 4.5 +3.6
MILN Global X Millennial Consumer ETF 3.6 50 -5 4.2 +3.3
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -24 3.1 +2.2
JGRW Jensen Quality Growth ETF 3.6 57 -12 4.7 +3.8
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -4 5.9 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 10 7.8 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 41 5.8 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -30 5.6 +4.7
EIS iShares MSCI Israel ETF 3.6 58 -13 7.4 +6.5
WLDR Affinity World Leaders Equity ETF 3.5 67 -22 7.6 +6.7
OEF iShares S&P 100 ETF 3.5 20 25 4.5 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 16 7.7 +6.8
SSPY Syntax Stratified LargeCap ETF 3.5 30 15 6.7 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -20 6.4 +5.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 3 6.6 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 -15 8.7 +7.8
ABIG Argent Large Cap ETF 3.5 49 -4 5.3 +4.4
IBUY Amplify Online Retail ETF 3.5 65 -20 1.7 +0.8
SMHX VanEck Fabless Semiconductor ETF 3.4 35 10 3.3 +2.4
BOTT Themes Robotics & Automation ETF 3.4 35 10 -1.6 -2.5
NIXT Research Affiliates Deletions ETF 3.4 9 36 8.0 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 28 5.9 +5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -4 6.6 +5.7
JEPI JPMorgan Equity Premium Income ETF 3.4 35 10 5.8 +4.9
GEW Cambria Global EW ETF 3.3 29 16 5.9 +5.0
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 25 6.7 +5.8
STXK Strive Small-Cap ETF 3.3 18 27 6.0 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 6 4.9 +4.0
DAK Dakota Active Equity ETF 3.3 43 2 4.5 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 45 12.0 +11.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 41 5.7 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 7 6.4 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 33 7.1 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 6.3 +5.4
SPIT F/m Emerald Special Situations ETF 3.2 105 -60 -0.9 -1.8
IXP iShares Global Comm Services ETF 3.2 42 3 6.0 +5.1
ACSI American Customer Satisfaction ETF 3.2 65 -20 5.5 +4.6
DFLV Dimensional US Large Cap Value ETF 3.2 22 23 7.5 +6.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 7.0 +6.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 -14 7.4 +6.5
RGEF Rockefeller Global Equity ETF 3.2 55 -10 4.6 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 33 7.3 +6.4
DFUV Dimensional US Marketwide Value ETF 3.1 22 23 7.3 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.6 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -26 -1.4 -2.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 -15 5.7 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 6 6.7 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 25 7.1 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -15 6.9 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 6.1 +5.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -30 0.6 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 13 5.0 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 6.0 +5.2
BLES Inspire Global Hope ETF 3.1 61 -16 6.8 +5.9
NUSC Nuveen ESG Small-Cap ETF 3.0 31 14 5.2 +4.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 18 8.9 +8.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -2 4.4 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 8.0 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 21 7.0 +6.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 40 7.2 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 15 8.2 +7.3
JGLO JPMorgan Global Select Equity ETF 3.0 33 12 5.1 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 20 7.2 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 20 7.3 +6.4
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -5 4.6 +3.7
DVND Touchstone Dividend Select ETF 2.9 67 -22 5.6 +4.7
DFAS Dimensional U.S. Small Cap ETF 2.9 26 19 6.6 +5.7
SRHQ SRH U.S. Quality ETF 2.9 35 10 7.3 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 6.3 +5.4
XTL State Street SPDR S&P Telecom ETF 2.9 35 10 1.2 +0.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 6.8 +5.9
IJR iShares Core S&P Small Cap ETF 2.9 6 39 7.5 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 26 6.3 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 25 5.4 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 36 4.8 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 20 6.2 +5.3
YALL God Bless America ETF 2.9 65 -20 4.7 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 38 7.2 +6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 42 7.2 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 20 12.0 +11.1
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 11 4.3 +3.4
IWM iShares Russell 2000 ETF 2.8 19 26 3.5 +2.6
RSSL Global X Russell 2000 ETF 2.8 8 37 3.5 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 30 4.7 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 16 6.9 +6.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 8.6 +7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -10 4.5 +3.6
VTWO Vanguard Russell 2000 ETF 2.8 7 38 3.6 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 8.2 +7.3
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -15 7.0 +6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 0 1.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.8 23 22 7.2 +6.3
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 17 6.4 +5.5
DSI iShares MSCI KLD 400 Social ETF 2.8 25 20 4.9 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 30 6.9 +6.0
CSMD Congress SMid Growth ETF 2.8 69 -24 4.0 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 6.8 +5.9
FDFF Fidelity Disruptive Finance ETF 2.7 50 -5 4.6 +3.7
FMED Fidelity Disruptive Medicine ETF 2.7 50 -5 -0.6 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 42 7.5 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 17 5.6 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 25 6.0 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 17 6.0 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 3 5.3 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -15 5.5 +4.6
LVOL American Century Low Volatility ETF 2.7 29 16 5.1 +4.2
DUNK Dana Unconstrained Equity ETF 2.7 75 -30 2.4 +1.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 7.9 +7.0
VONV Vanguard Russell 1000 Value ETF 2.6 7 38 6.5 +5.6
IWD iShares Russell 1000 Value ETF 2.6 19 26 6.4 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -7 8.8 +7.9
MID American Century Mid Cap Growth Impact ETF 2.6 45 0 3.6 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 0 4.1 +3.2
SGRT SMART Earnings Growth 30 ETF 2.6 59 -14 2.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 2 4.4 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -11 6.3 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -20 2.6 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -35 4.9 +4.0
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -3 4.6 +3.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -3 4.5 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -20 3.8 +2.9
SEMG Suncoast Select Growth ETF 2.6 60 -15 4.4 +3.5
GPT Intelligent Alpha Atlas ETF 2.6 69 -24 5.8 +4.9
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -30 2.7 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 7.4 +6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -20 4.5 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -15 5.0 +4.1
DFVX Dimensional US Large Cap Vector ETF 2.6 22 23 6.3 +5.4
BEEX BeeHive ETF 2.6 84 -39 4.3 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 10 7.3 +6.4
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -80 6.8 +5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -3 8.9 +8.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -11 2.9 +2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -14 9.9 +9.0
ISMD Inspire Small/Mid Cap ETF 2.5 54 -9 5.2 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 7.5 +6.6
ROSC Hartford Multifactor Small Cap ETF 2.5 34 11 8.8 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 33 7.5 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 35 5.0 +4.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 24 5.2 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 27 7.8 +6.9
IWX iShares Russell Top 200 Value ETF 2.5 20 25 6.0 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.5 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 16 7.9 +7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 0 5.9 +5.0
TRUT VanEck Technology TruSector ETF 2.4 13 32 5.1 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 16 7.5 +6.6
IPO Renaissance IPO ETF 2.4 60 -15 3.3 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 33 8.0 +7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -20 0.8 -0.1
EES WisdomTree U.S. SmallCap Fund 2.4 38 7 8.5 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.9 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 6.4 +5.6
FDVV Fidelity High Dividend ETF 2.3 15 30 7.7 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -25 3.8 +2.9
FPXI First Trust International Equity Opportunities ETF 2.3 70 -25 4.4 +3.5
IHF iShares U.S. Healthcare Providers ETF 2.3 40 5 8.2 +7.4
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -24 1.3 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 10 6.7 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -14 10.3 +9.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -63 4.7 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 30 6.6 +5.7
RUNN Running Oak Efficient Growth ETF 2.2 58 -13 5.2 +4.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.3 +4.4
STXV Strive 1000 Value ETF 2.2 18 27 8.2 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -20 5.0 +4.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 41 5.5 +4.6
PY Principal Value ETF 2.2 15 30 7.3 +6.4
CVAR Cultivar ETF 2.2 87 -42 7.4 +6.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 33 8.8 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 6 9.4 +8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 4.7 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 33 6.1 +5.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -65 8.4 +7.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 30 7.7 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -15 10.0 +9.1
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -50 3.2 +2.3
FBOT Fidelity Disruptive Automation ETF 2.1 50 -5 3.4 +2.5
SMMD iShares Russell 2500 ETF 2.1 15 30 6.7 +5.8
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.3 +5.4
VOE Vanguard Mid-Cap Value ETF 2.1 7 38 7.8 +6.9
FEGE First Eagle Global Equity ETF 2.0 79 -34 6.4 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.7 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -5 5.6 +4.7
PCGG Polen Capital Global Growth ETF 2.0 85 -40 4.3 +3.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 35 5.0 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 6 -1.3 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 5.7 +4.8
KNO AXS Knowledge Leaders ETF 2.0 78 -33 5.6 +4.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -126 4.3 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 7.5 +6.6
ALRG Allspring LT Large Core ETF 1.9 28 17 4.5 +3.6
BUL Pacer US Cash Cows Growth ETF 1.9 60 -15 5.0 +4.1
ASCE Allspring SMID Core ETF 1.9 38 7 9.1 +8.2
SVAL iShares US Small Cap Value Factor ETF 1.9 20 25 8.7 +7.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 7.0 +6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -20 5.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 8.2 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 20 7.6 +6.7
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -17 8.0 +7.1
JAVA JPMorgan Active Value ETF 1.9 44 1 6.4 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -10 12.9 +12.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 30 5.6 +4.7
PRXV Praxis Impact Large Cap Value ETF 1.9 36 9 6.6 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 6.7 +5.9
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -1 6.2 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -14 8.9 +8.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -30 5.8 +4.9
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -40 2.6 +1.8
PKW Invesco Buyback Achievers ETF 1.8 62 -17 8.0 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -16 7.2 +6.3
RVER Trenchless Fund ETF 1.8 65 -20 3.1 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 5 5.2 +4.3
ABLG Abacus FCF International Leaders ETF 1.8 59 -14 6.5 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -4 8.4 +7.5
TTAI FCF International Quality ETF 1.7 59 -14 7.4 +6.5
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 20 5.6 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 8.2 +7.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 6.1 +5.2
ARKG ARK Genomic Revolution ETF 1.7 75 -30 0.0 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 10 12.9 +12.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.6 +6.7
TEXN iShares Texas Equity ETF 1.7 20 25 6.3 +5.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -20 5.4 +4.5
DGT State Street SPDR Global Dow ETF 1.6 50 -5 6.5 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -15 9.4 +8.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 27 6.7 +5.9
VTV Vanguard Value ETF 1.6 4 41 6.8 +5.9
DWLD Davis Select Worldwide ETF 1.6 63 -18 7.1 +6.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -27 7.4 +6.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 30 5.6 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.4 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -15 -0.9 -1.8
DGLO First Trust RBA Deglobalization ETF 1.5 70 -25 6.8 +5.9
SNSR Global X Internet of Things ETF 1.5 68 -23 4.8 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 33 5.5 +4.6
MGV Vanguard Mega Cap Value ETF 1.5 7 38 6.5 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 8.4 +7.5
SHLD Global X Defense Tech ETF 1.5 50 -5 3.2 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 25 -4.5 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -23 6.6 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -4 5.8 +4.9
TINT ProShares Smart Materials ETF 1.4 58 -13 5.9 +5.0
VICE AdvisorShares Vice ETF 1.4 99 -54 6.7 +5.8
SYNB Putnam BioRevolution ETF 1.4 70 -25 2.6 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.4 34 11 6.8 +5.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.3 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 1.2 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 0.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -7 6.2 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 -5 5.4 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -13 4.4 +3.5
IBOT Vaneck Robotics ETF 1.4 47 -2 4.0 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -23 4.8 +3.9
IBLC iShares Blockchain and Tech ETF 1.4 47 -2 -1.6 -2.5
IOO iShares Global 100 ETF 1.4 41 4 4.6 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -4 5.2 +4.3
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 29 5.4 +4.6
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -30 -5.3 -6.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -25 3.6 +2.7
EFG iShares MSCI EAFE Growth ETF 1.4 36 9 4.2 +3.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 6.2 +5.3
IVE iShares S&P 500 Value ETF 1.4 18 27 6.1 +5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 6.2 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 9.9 +9.0
IUSV iShares Core S&P US Value ETF 1.4 4 41 6.4 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 33 6.5 +5.6
HELX Franklin Genomic Advancements ETF 1.4 50 -5 -0.4 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -25 12.5 +11.6
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -20 23.6 +22.7
EWD iShares MSCI Sweden ETF 1.4 54 -9 5.2 +4.3
GVLU Gotham 1000 Value ETF 1.4 50 -5 9.5 +8.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.3 +5.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 20 5.1 +4.2
ILCV iShares Morningstar Value ETF 1.3 4 41 6.3 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -10 10.3 +9.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 4.5 +3.6
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.9 +7.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 8.7 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -61 11.7 +10.8
VFLO VictoryShares Free Cash Flow ETF 1.2 39 6 9.9 +9.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 15 5.3 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -3 6.2 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 31 6.0 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 16 6.9 +6.0
IYZ iShares U.S. Telecommunications ETF 1.2 40 5 6.7 +5.8
REAI Intelligent Real Estate ETF 1.2 59 -14 20.0 +19.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 27 8.6 +7.7
CGV Conductor Global Equity Value ETF 1.2 130 -85 7.9 +7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -16 6.9 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 7.3 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 10 6.1 +5.2
QUVU Hartford Quality Value ETF 1.2 46 -1 7.4 +6.5
QQLV Invesco QQQ Low Volatility ETF 1.2 25 20 4.7 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 5 6.0 +5.1
FTCS First Trust Capital Strength ETF 1.2 55 -10 5.9 +5.1
FTDS First Trust Dividend Strength ETF 1.2 70 -25 8.5 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -25 5.1 +4.3
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 6 10.0 +9.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 8.6 +7.7
DUSA Davis Select U.S. Equity ETF 1.1 61 -16 7.3 +6.4
FPAG FPA Global Equity ETF 1.1 49 -4 5.6 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -15 5.7 +4.8
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.6 +3.7
QLTY GMO U.S. Quality ETF 1.1 50 -5 4.6 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 3.0 +2.1
CZAR Themes Natural Monopoly ETF 1.1 35 10 5.6 +4.8
SWP SWP Growth & Income ETF 1.1 99 -54 4.2 +3.3
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 4.8 +3.9
MAVF Matrix Advisors Value ETF 1.1 75 -30 5.7 +4.8
KAT Scharf ETF 1.1 87 -42 5.3 +4.4
DIVE Dana Concentrated Dividend ETF 1.1 65 -20 7.7 +6.8
GKAT Scharf Global Opportunity ETF 1.1 57 -12 6.3 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 35 8.6 +7.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -10 4.9 +4.0
ALIL Argent Focused Small Cap ETF 1.1 74 -29 6.6 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 11.6 +10.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -65 4.9 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.3 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.2 +6.3
DIVN Horizon Dividend Income ETF 1.1 70 -25 7.8 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 6.8 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -20 4.1 +3.2
FMKT The Free Markets ETF 1.1 76 -31 4.2 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 2.7 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 1.9 +1.0
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -20 3.9 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 2.1 +1.3
IYR iShares U.S. Real Estate ETF 1.0 40 5 7.9 +7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 16 11.9 +11.0
PID Invesco International Dividend Achievers ETF 1.0 53 -8 5.2 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 6.4 +5.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 11.0 +10.1
VIS Vanguard Industrials ETF 1.0 9 36 4.5 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 10 6.2 +5.3
STCE Schwab Crypto Thematic ETF 1.0 30 15 3.7 +2.9
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 37 8.0 +7.1
DWMF WisdomTree International Multifactor Fund 1.0 38 7 6.9 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 9.1 +8.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 32 10.4 +9.5
USCF Themes US Cash Flow Champions ETF 0.9 29 16 8.5 +7.6
VBR Vanguard Small Cap Value ETF 0.9 7 38 8.9 +8.0
MVPA Miller Value Partners Appreciation ETF 0.9 60 -15 8.9 +8.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -15 -1.0 -1.9
TOLL Tema Durable Quality ETF 0.9 75 -30 5.1 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.6 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.1 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 10.7 +9.8
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.1 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -0.6 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 40 8.0 +7.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 27 5.8 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 6.4 +5.5
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 37 5.8 +4.9
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -1.9 -2.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -20 4.0 +3.1
VNQ Vanguard Real Estate ETF 0.8 13 32 7.8 +6.9
SFGV Sequoia Global Value ETF 0.8 23 22 8.2 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 6.3 +5.4
LGCF Themes US Cash Flow Champions ETF 0.8 30 15 8.3 +7.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 25 6.3 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 9.7 +8.8
DIVB iShares Core Dividend ETF 0.8 5 40 8.2 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -15 4.4 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.8 +6.9
OSCV Opus Small Cap Value ETF 0.8 79 -34 7.1 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 25 6.0 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 6.4 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.6 +8.8
PPA Invesco Aerospace & Defense ETF 0.7 58 -13 2.3 +1.4
HKND Humankind US Stock ETF 0.7 11 34 7.1 +6.2
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -15 1.9 +1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 0 1.7 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 0 5.5 +4.6
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -24 1.5 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 16 3.6 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 30 9.7 +8.8
EFA iShares MSCI EAFE ETF 0.7 35 10 6.4 +5.5
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.7 +8.8
IYH iShares U.S. Healthcare ETF 0.7 40 5 6.3 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 9.9 +9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 7.5 +6.6
JIG JPMorgan International Growth ETF 0.7 55 -10 4.8 +3.9
VHT Vanguard Health Care ETF 0.7 9 36 5.6 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -30 7.7 +6.8
IEUR iShares Core MSCI Europe ETF 0.6 11 34 7.1 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 6.6 +5.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.7 +5.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 10.3 +9.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -15 6.1 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 25 10.2 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 9.6 +8.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 6 7.4 +6.5
CGIE Capital Group International Equity ETF 0.5 54 -9 4.8 +3.9
EQIN Columbia US Equity Income ETF 0.5 35 10 7.0 +6.1
IWC iShares Micro-Cap ETF 0.5 60 -15 -1.3 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.2 +6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 41 6.7 +5.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.4 +5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.9 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 33 5.7 +4.8
IWN iShares Russell 2000 Value ETF 0.5 24 21 6.3 +5.4
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.5 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 35 6.4 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 9.0 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -36 5.2 +4.4
WWJD Inspire International ETF 0.5 80 -35 7.1 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 9.6 +8.7
ACTV LeaderShares Activist Leaders ETF 0.4 75 -30 5.5 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.8 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 7.3 +6.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 10 5.0 +4.1
EBIZ Global X E-Commerce ETF 0.4 50 -5 4.1 +3.2
AWAY ETFMG Travel Tech ETF 0.4 76 -31 -0.1 -1.0
JETS U.S. Global Jets ETF 0.4 60 -15 2.6 +1.7
QINT American Century Quality Diversified International ETF 0.4 39 6 6.8 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 11 7.3 +6.4
DURA VanEck Durable High Dividend ETF 0.4 29 16 7.5 +6.6
XLI The Industrial Select Sector SPDR Fund 0.4 8 37 4.4 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 12 9.8 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 38 7.6 +6.7
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -2 5.2 +4.3
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.2 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.3 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 16 9.8 +8.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 20 7.0 +6.1
BRAZ Global X Brazil Active ETF 0.3 75 -30 12.1 +11.2
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -30 8.7 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 9.1 +8.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -15 0.4 -0.5
CANC Tema Oncology ETF 0.3 75 -30 -2.4 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.6 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.3 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 37 6.3 +5.4
APIE ActivePassive International Equity ETF 0.3 45 0 7.0 +6.2
AVDE Avantis International Equity ETF 0.3 23 22 7.0 +6.1
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.4 +5.5
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.7 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.4 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 6.9 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.4 +5.5
DGRO iShares Core Dividend Growth ETF 0.2 8 37 6.6 +5.7
VFH Vanguard Financials ETF 0.2 9 36 6.3 +5.4
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.5 +5.6
EXI iShares Global Industrials ETF 0.2 42 3 4.3 +3.5
NATO Themes Transatlantic Defense ETF 0.2 35 10 2.2 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.1 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 14 6.9 +6.0
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.1 +4.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.6 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 9.6 +8.7
FENI Fidelity Enhanced International ETF 0.2 28 17 6.1 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.2 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.8 +4.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 14.1 +13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.2 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.1 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 7.2 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.7 +5.8
GXC SPDR S & P China ETF 0.0 59 -14 16.2 +15.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 38 7.7 +6.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 40 5.6 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.1 +8.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.0 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 10.5 +9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.9 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.5 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.5 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.7 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.4 +6.5
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.5 +6.6
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.7 +6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 State Street SPDR FactSet Innovative Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.