State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.7x 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) $79
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
MICRON TECHNOLOGY INC 2.6 %
ACM RESEARCH, INC. CLASS A 2.4 %
JFROG LTD. 2.3 %
FUBOTV INC. 2.2 %
INTERDIGITAL INC 2.1 %
UNITY SOFTWARE, INC. 2.0 %
HESAI GROUP SPONSORED ADR 1.9 %
ROBLOX CORP. CLASS A 1.8 %
CALIX INC 1.8 %
OSI SYSTEMS INC 1.7 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
ISRAEL 4.0 %
CHINA 1.9 %
LUXEMBOURG 1.7 %
CANADA 1.6 %
BERMUDA 1.1 %
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 $179.29
30d moving avg. $181.90
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 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 28.9 45 0 1.7 +0.8
XSW State Street SPDR S&P Software & Services ETF 25.0 35 10 2.8 +2.0
TMAT Main Thematic Innovation ETF 20.8 164 -119 -1.5 -2.4
FXL First Trust Technology AlphaDEX Fund 20.4 61 -16 5.7 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.4 45 0 2.5 +1.6
DFNV Donoghue Forlines Innovation ETF 19.2 69 -24 4.6 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 19.1 48 -3 2.2 +1.3
FDTX Fidelity Disruptive Technology ETF 16.3 50 -5 2.6 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.9 35 10 4.1 +3.2
XDAT Franklin Exponential Data ETF 15.4 50 -5 2.4 +1.5
IHAK iShares Cybersecurity & Tech ETF 15.1 47 -2 4.5 +3.6
FITE State Street SPDR S&P Kensho Future Security ETF 14.8 45 0 1.6 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 -12 3.9 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.1 49 -4 4.9 +4.0
ABOT Abacus FCF Innovation Leaders ETF 13.9 69 -24 5.3 +4.4
SPAM Themes Cybersecurity ETF 13.4 35 10 2.8 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.2 40 5 5.5 +4.6
ARKW ARK Next Generation Internet ETF 13.1 87 -42 0.8 -0.1
TRFK Pacer Data and Digital Revolution ETF 13.1 60 -15 3.1 +2.2
WCBR WisdomTree Cybersecurity Fund 13.0 45 0 2.0 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 -13 4.5 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.5 75 -30 3.0 +2.1
VERS ProShares Metaverse ETF 12.5 58 -13 0.2 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.2 49 -4 4.1 +3.2
BUG Global X Cybersecurity ETF 11.9 51 -6 2.9 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.9 60 -15 3.1 +2.2
DTEC ALPS Disruptive Technologies ETF 11.8 50 -5 3.7 +2.8
WFH Direxion Work From Home ETF 11.7 45 0 4.0 +3.1
ARVR First Trust Indxx Metaverse ETF 11.7 70 -25 3.9 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 -20 2.1 +1.2
TRFM AAM Transformers ETF 11.7 49 -4 1.2 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.6 60 -15 4.2 +3.3
IGV iShares Expanded Tech-Software Sector ETF 11.6 41 4 3.2 +2.3
CHGX AXS Change Finance ESG ETF 11.6 49 -4 5.2 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 11.5 60 -15 4.1 +3.2
IGM iShares Expanded Tech Sector ETF 11.4 41 4 3.6 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 11.3 29 16 4.6 +3.7
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 10 3.4 +2.5
QGRO American Century U.S. Quality Growth ETF 11.1 29 16 3.8 +3.0
KNCT Invesco Next Gen Connectivity ETF 10.9 40 5 4.6 +3.7
PWB Invesco Large Cap Growth ETF 10.9 56 -11 2.6 +1.8
LGRO Level Four Large Cap Growth Active ETF 10.9 55 -10 4.1 +3.2
SIXG Defiance Connective Technologies ETF 10.8 30 15 3.9 +3.0
SKYY First Trust Cloud Computing ETF 10.7 60 -15 3.0 +2.2
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -30 7.8 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -5 4.1 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 5 3.7 +2.8
ARTY iShares Future AI & Tech ETF 10.3 47 -2 3.5 +2.7
GGME Invesco Next Gen Media and Gaming ETF 10.3 60 -15 4.9 +4.1
TMFX Motley Fool Next Index ETF 10.2 50 -5 3.1 +2.2
CLOD Themes Cloud Computing ETF 10.2 35 10 3.4 +2.5
ARKF ARK Fintech Innovation ETF 10.0 75 -30 0.2 -0.7
FDN First Trust Dow Jones Internet Index Fund 10.0 52 -7 3.0 +2.1
SPHB Invesco S&P 500 High Beta ETF 10.0 25 20 4.7 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 10.0 75 -30 2.8 +1.9
AOTG AOT Growth and Innovation ETF 9.9 75 -30 2.0 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 9.9 8 37 4.0 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.8 69 -24 -0.8 -1.6
FMET Fidelity Metaverse ETF 9.8 39 6 4.8 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 -14 2.0 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 -23 3.6 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 17 4.2 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 9.5 100 -55 4.9 +4.0
FSGS First Trust SMID Growth Strength ETF 9.5 60 -15 5.2 +4.3
YNOT Horizon Digital Frontier ETF 9.5 75 -30 3.1 +2.2
FCLD Fidelity Cloud Computing ETF 9.5 39 6 3.5 +2.6
HLGE Hartford Longevity Economy ETF 9.4 44 1 6.3 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.3 20 25 4.3 +3.4
IYW iShares U.S. Technology ETF 9.3 40 5 3.9 +3.0
FDCF Fidelity Disruptive Communications ETF 9.3 50 -5 3.9 +3.0
XLK The Technology Select Sector SPDR Fund 9.2 8 37 4.4 +3.5
FTGS First Trust Growth Strength ETF 9.2 60 -15 4.5 +3.6
USRD Themes US R&D Champions ETF 9.1 29 16 4.6 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 -30 3.4 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 9.0 20 25 4.2 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 33 4.6 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -23 6.0 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -14 5.7 +4.8
VUSE Vident U.S. Equity Strategy ETF 9.0 50 -5 4.3 +3.4
VGT Vanguard Information Technology ETF 8.9 9 36 4.0 +3.1
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 22 3.3 +2.4
METV Roundhill Ball Metaverse ETF 8.8 59 -14 9.0 +8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.8 39 6 4.0 +3.1
NBDS Neuberger Berman Disrupters ETF 8.8 55 -10 0.8 -0.1
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 27 3.5 +2.6
BUZZ VanEck Social Sentiment ETF 8.7 75 -30 -0.8 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.7 75 -30 2.7 +1.8
FDMO Fidelity Momentum Factor ETF 8.7 15 30 3.6 +2.7
XT iShares Exponential Technologies ETF 8.6 46 -1 4.5 +3.6
XNTK State Street SPDR NYSE Technology ETF 8.6 35 10 3.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.6 39 6 1.6 +0.7
TIME Clockwise Core Equity & Innovation ETF 8.6 95 -50 3.9 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 -20 1.9 +1.0
AGRW Allspring LT Large Growth ETF 8.5 35 10 3.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 22 6.0 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 30 3.1 +2.2
PNQI Invesco NASDAQ Internet ETF 8.5 60 -15 3.7 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 30 4.6 +3.7
IGPT Invesco AI and Next Gen Software ETF 8.3 60 -15 4.4 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.3 70 -25 2.6 +1.7
ABFL Abacus FCF Leaders ETF 8.3 59 -14 4.9 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.2 49 -4 3.6 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 33 4.6 +3.7
QQQ Invesco QQQ Trust Series I 8.2 20 25 4.1 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 37 4.6 +3.8
QQQM Invesco NASDAQ 100 ETF 8.2 15 30 4.2 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 -4 4.2 +3.3
BUYZ Franklin Disruptive Commerce ETF 8.1 50 -5 2.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -34 5.8 +4.9
JGRO JPMorgan Active Growth ETF 8.1 44 1 3.5 +2.6
XPND First Trust Expanded Technology ETF 8.0 65 -20 3.6 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -15 4.8 +4.0
ITEQ BlueStar Israel Technology ETF 7.9 75 -30 1.7 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.9 75 -30 3.0 +2.1
GQQQ Astoria US Quality Growth Kings ETF 7.9 35 10 4.5 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.9 20 25 4.7 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -45 3.8 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 -2 3.1 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.8 75 -30 3.5 +2.6
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 10 4.7 +3.9
BLCR iShares Large Cap Core Active ETF 7.8 36 9 3.7 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 7.8 60 -15 -1.1 -2.0
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 16 4.9 +4.0
WUGI AXS Esoterica NextG Economy ETF 7.8 75 -30 2.3 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.8 20 25 3.0 +2.1
BWEB Bitwise Web3 ETF 7.8 85 -40 -0.0 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -30 2.8 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 7.7 85 -40 -1.2 -2.1
TTAC FCF US Quality ETF 7.7 59 -14 6.2 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 0 3.2 +2.3
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -7 3.6 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.6 31 14 2.6 +1.8
SPGP Invesco S&P 500 GARP ETF 7.5 34 11 6.8 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 4.9 +4.0
DARP Grizzle Growth ETF 7.5 75 -30 2.8 +1.9
OND ProShares On-Demand ETF 7.4 58 -13 -0.6 -1.5
FDWM Fidelity Women's Leadership ETF 7.4 59 -14 4.9 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -40 3.0 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -35 4.5 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 32 2.9 +2.0
CGGR Capital Group Growth ETF 7.3 39 6 3.4 +2.5
ISRA VanEck Israel ETF 7.3 59 -14 6.9 +6.1
FBCG Fidelity Blue Chip Growth ETF 7.3 59 -14 2.8 +1.9
CAML Congress Large Cap Growth ETF 7.3 66 -21 3.3 +2.4
VBK Vanguard Small-Cap Growth ETF 7.3 7 38 1.7 +0.8
PEXL Pacer US Export Leaders ETF 7.2 60 -15 4.5 +3.7
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -44 4.8 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -19 1.2 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 27 4.7 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 7.2 99 -54 3.7 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 7.2 21 24 3.7 +2.8
TMFC Motley Fool 100 Index ETF 7.1 50 -5 3.5 +2.6
VOT Vanguard Mid-Cap Growth ETF 7.1 7 38 3.5 +2.6
FDG American Century Focused Dynamic Growth ETF 7.1 45 0 2.1 +1.2
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -15 3.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 0 5.3 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 7.0 20 25 3.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 33 5.9 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 30 6.0 +5.1
CHPX Global X AI Semiconductor & Quantum ETF 6.9 50 -5 3.3 +2.4
GGRW Gabelli Growth Innovators ETF 6.9 90 -45 2.4 +1.6
SAMM Strategas Macro Momentum ETF 6.9 66 -21 2.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 15 6.8 +5.9
ROE Astoria US Quality Kings ETF 6.9 49 -4 6.9 +6.0
FQAL Fidelity Quality Factor ETF 6.9 15 30 5.8 +4.9
FFND Future Fund Active ETF 6.9 100 -55 3.8 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -20 4.1 +3.2
SPRX Spear Alpha ETF 6.8 75 -30 -0.3 -1.2
FPX First Trust US Equity Opportunities ETF 6.8 61 -16 0.9 +0.1
PRXG Praxis Impact Large Cap Growth ETF 6.8 36 9 3.6 +2.7
VOX Vanguard Communication Services ETF 6.8 9 36 4.8 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 30 4.6 +3.7
NXTG First Trust Indxx NextG ETF 6.7 70 -25 4.9 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 30 4.1 +3.2
SFY SoFi Select 500 ETF 6.7 0 45 4.4 +3.6
CLOU Global X Cloud Computing ETF 6.7 68 -23 2.8 +1.9
IWF iShares Russell 1000 Growth ETF 6.7 19 26 4.1 +3.2
ILCG iShares Morningstar Growth ETF 6.6 4 41 3.7 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 35 5.2 +4.3
KRMA Global X Conscious Companies ETF 6.5 43 2 6.0 +5.1
AGIQ Sofi Agentic AI ETF 6.5 69 -24 1.8 +0.9
PRAY FIS Christian Stock Fund 6.5 69 -24 5.1 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -4 4.7 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 39 4.2 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 -15 4.8 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 30 9.0 +8.1
DEMZ Democratic Large Cap Core ETF 6.4 45 0 4.5 +3.6
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 3 4.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -2 5.3 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -15 3.8 +2.9
DAT ProShares Big Data Refiners ETF 6.3 58 -13 2.7 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -15 5.1 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.3 60 -15 5.3 +4.4
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 20 5.2 +4.3
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 30 5.2 +4.3
IZRL ARK Israel Innovative Technology ETF 6.3 49 -4 1.5 +0.6
BGRO iShares Large Cap Growth Active ETF 6.2 55 -10 2.6 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 6.2 65 -20 3.2 +2.3
VEGN US Vegan Climate ETF 6.2 60 -15 4.6 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.2 15 30 5.7 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 27 3.7 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 -5 3.9 +3.0
LCF Touchstone US Large Cap Focused ETF 6.1 69 -24 4.2 +3.4
LST Leuthold Select Industries ETF 6.1 91 -46 5.7 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 32 5.9 +5.0
IWY iShares Russell Top 200 Growth ETF 6.1 20 25 4.2 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 34 4.9 +4.0
LRGF iShares U.S. Equity Factor ETF 6.1 8 37 5.4 +4.6
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
WCEO Hypatia Women CEO ETF 6.0 85 -40 3.2 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 41 3.8 +2.9
IXN iShares Global Tech ETF 6.0 41 4 3.5 +2.6
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -4 6.7 +5.8
GXPT Global X PureCap MSCI Information Technology ETF 6.0 25 20 4.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -25 2.1 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 33 3.9 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 45 4.9 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 31 4.8 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 -14 4.2 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 38 4.8 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 10 3.7 +2.8
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 41 4.1 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 16 4.7 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 25 5.6 +4.7
QTUM Defiance Quantum ETF 5.8 40 5 5.0 +4.1
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -5 6.3 +5.4
AVUQ Avantis U.S. Quality ETF 5.8 15 30 4.4 +3.5
OPTZ Optimize Strategy Index ETF 5.8 50 -5 4.8 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 10 7.3 +6.4
BLCV iShares Large Cap Value Active ETF 5.8 53 -8 7.4 +6.5
STXG Strive 1000 Growth ETF 5.8 18 27 3.8 +2.9
IVW iShares S&P 500 Growth ETF 5.8 18 27 3.9 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.7 4 41 4.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 43 4.9 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 5.7 60 -15 5.1 +4.2
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 27 5.1 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 10 7.4 +6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.7 20 25 5.3 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.7 49 -4 6.1 +5.2
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 30 5.8 +4.9
FCPI Fidelity Stocks for Inflation ETF 5.7 15 30 7.9 +7.0
VOTE TCW Transform 500 ETF 5.7 5 40 4.9 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -30 4.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 32 6.1 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 30 5.7 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 27 5.2 +4.4
ACVF American Conservative Values ETF 5.6 75 -30 4.3 +3.4
HDUS Hartford Disciplined US Equity ETF 5.6 19 26 5.7 +4.8
DFUS Dimensional U.S. Equity ETF 5.6 9 36 4.8 +3.9
SUSA iShares MSCI USA ESG Select ETF 5.6 25 20 4.6 +3.7
TOPC iShares S&P 500 3% Capped ETF 5.6 15 30 5.0 +4.1
IWV iShares Russell 3000 ETF 5.6 20 25 4.7 +3.8
IWB iShares Russell 1000 ETF 5.6 15 30 4.8 +3.9
JHML John Hancock Multifactor Large Cap ETF 5.6 29 16 5.3 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -5 5.8 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 37 4.9 +4.0
VONG Vanguard Russell 1000 Growth ETF 5.5 7 38 4.4 +3.6
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 36 4.8 +3.9
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 30 4.8 +3.9
LOWV AB US Low Volatility Equity ETF 5.5 48 -3 5.4 +4.5
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -10 6.3 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 36 4.8 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 20 5.4 +4.5
PBUS Invesco MSCI USA ETF 5.5 4 41 4.8 +4.0
FVAL Fidelity Value Factor ETF 5.5 15 30 6.7 +5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 27 4.6 +3.7
GXLC Global X U.S. 500 ETF 5.5 2 43 4.8 +3.9
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 42 4.8 +3.9
VXF Vanguard Extended Market ETF 5.5 5 40 4.4 +3.5
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 35 4.7 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 36 5.3 +4.4
STRV Strive 500 ETF 5.4 5 40 4.8 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 38 5.1 +4.2
IYY iShares Dow Jones U.S. ETF 5.4 20 25 4.7 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 42 4.8 +3.9
PTL Inspire 500 ETF 5.4 9 36 5.3 +4.4
VUG Vanguard Growth ETF 5.4 4 41 4.2 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 30 5.3 +4.5
AVUS Avantis U.S. Equity ETF 5.4 15 30 5.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -15 4.4 +3.5
XSD State Street SPDR S&P Semiconductor ETF 5.3 35 10 3.8 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 27 5.7 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 35 5.6 +4.7
APUE ActivePassive U.S. Equity ETF 5.3 45 0 4.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 36 5.1 +4.2
VALQ American Century U.S. Quality Value ETF 5.3 29 16 7.9 +7.0
PSI Invesco Semiconductors ETF 5.3 57 -12 3.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 36 4.6 +3.8
SFYF SoFi Social 50 ETF 5.3 29 16 1.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 5.3 13 32 3.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 5.3 8 37 4.7 +3.9
PSET Principal Quality ETF 5.3 15 30 5.5 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -14 5.8 +4.9
SFYX SoFi Next 500 ETF 5.3 0 45 5.9 +5.0
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -17 2.0 +1.1
RVRB Reverb ETF 5.3 30 15 4.5 +3.6
DFAU Dimensional US Core Equity Market ETF 5.2 12 33 5.0 +4.1
GQI Natixis Gateway Quality Income ETF 5.2 34 11 5.1 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 -14 6.3 +5.4
SOCL Global X Social Media ETF 5.2 65 -20 11.0 +10.1
IWL iShares Russell Top 200 ETF 5.2 15 30 4.5 +3.6
LIVR Intelligent Livermore ETF 5.2 69 -24 3.5 +2.7
ITAN Sparkline Intangible Value ETF 5.2 50 -5 6.6 +5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -30 4.7 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 -10 4.3 +3.4
TOGA Tremblant Global ETF 5.2 69 -24 1.7 +0.8
HERO Global X Video Games & Esports ETF 5.2 50 -5 4.5 +3.6
ESPO VanEck Video Gaming and eSports ETF 5.2 56 -11 5.3 +4.4
NERD Roundhill Video Games ETF 5.2 50 -5 6.6 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 5.2 59 -14 4.3 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -20 8.0 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 30 5.9 +5.0
BIBL Inspire 100 ETF 5.2 35 10 5.1 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 36 4.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 5.1 28 17 7.4 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 30 4.8 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 25 6.8 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 15 4.7 +3.8
SCHK Schwab 1000 Index ETF 5.1 5 40 4.9 +4.0
SCHX Schwab U.S. Large-Cap ETF 5.1 3 42 4.9 +4.0
TINY ProShares Nanotechnology ETF 5.1 58 -13 3.5 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 15 8.1 +7.2
SCHB Schwab U.S. Broad Market ETF 5.1 3 42 4.9 +4.0
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 -5 3.9 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 16 4.6 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 39 2.9 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 25 4.6 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -5 5.3 +4.4
SOXQ Invesco PHLX Semiconductor ETF 5.1 19 26 3.7 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 28 5.4 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 9 4.9 +4.0
DCOR Dimensional US Core Equity 1 ETF 5.1 14 31 5.3 +4.4
ARKK ARK Innovation ETF 5.1 75 -30 -2.6 -3.5
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -40 4.1 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.0 3 42 5.0 +4.1
MGK Vanguard Mega Cap Growth ETF 5.0 7 38 4.3 +3.4
KLMN Invesco MSCI North America Climate ETF 5.0 9 36 5.0 +4.1
IVV iShares Core S&P 500 ETF 5.0 3 42 4.9 +4.0
SPY SPDR S&P 500 ETF 5.0 9 36 4.8 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 43 4.9 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 25 5.0 +4.1
ROUS Hartford Multifactor US Equity ETF 5.0 19 26 7.0 +6.1
SPXM Azoria 500 Meritocracy ETF 5.0 47 -2 4.5 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 36 6.2 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -15 3.0 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 27 5.4 +4.5
IWO iShares Russell 2000 Growth ETF 5.0 24 21 0.8 -0.1
VTHR Vanguard Russell 3000 ETF 5.0 7 38 4.8 +3.9
CHRI Global X S&P 500 Christian Values ETF 5.0 29 16 4.6 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 20 4.9 +4.0
VONE Vanguard Russell 1000 ETF 4.9 7 38 4.9 +4.0
TOK iShares MSCI Kokusai ETF 4.9 26 19 4.9 +4.0
VTWG Vanguard Russell 2000 Growth ETF 4.9 10 35 0.9 +0.0
IQM Franklin Intelligent Machines ETF 4.9 50 -5 2.0 +1.1
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -34 3.9 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 19 3.4 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 35 4.1 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -15 4.3 +3.4
CBSE Clough Select Equity ETF 4.8 85 -40 1.1 +0.2
VTI Vanguard Total Stock Market ETF 4.8 3 42 4.8 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 34 5.1 +4.2
URTH iShares MSCI World ETF 4.8 24 21 4.9 +4.0
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 33 7.8 +6.9
RAUS RACWI US ETF 4.8 15 30 4.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 15 5.7 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 30 8.2 +7.3
WRND IQ Global Equity R&D Leaders ETF 4.7 18 27 7.5 +6.6
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -45 9.7 +8.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 7 4.5 +3.6
KONG Formidable Fortress ETF 4.7 89 -44 5.8 +5.0
STRN SMART Trend 25 ETF 4.7 59 -14 3.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 25 5.3 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 27 5.3 +4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 30 5.4 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -24 2.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -50 -0.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 41 5.9 +5.0
FFOX FundX Future Fund Opportunities ETF 4.7 100 -55 3.4 +2.5
GXPC Global X PureCap MSCI Communication Services ETF 4.7 25 20 4.4 +3.5
VV Vanguard Large-Cap ETF 4.6 4 41 4.8 +3.9
FESM Fidelity Enhanced Small Cap ETF 4.6 28 17 3.2 +2.3
GLOF iShares Global Equity Factor ETF 4.6 20 25 6.6 +5.7
VOOG Vanguard S&P 500 Growth ETF 4.6 7 38 4.1 +3.2
OEI Optimized Equity Income ETF 4.6 75 -30 3.8 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 28 5.7 +4.9
SOXX iShares Semiconductor ETF 4.6 35 10 3.9 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 36 3.9 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 6 4.5 +3.6
ACWI iShares MSCI ACWI ETF 4.6 32 13 5.3 +4.4
PSC Principal U.S. Small-Cap ETF 4.6 38 7 6.8 +5.9
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 5 3.8 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -20 4.7 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -15 5.9 +5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.5 40 5 3.0 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -20 4.9 +4.0
BFOR ALPS Barron's 400 ETF 4.5 65 -20 5.9 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 35 5.5 +4.6
RECS Columbia Research Enhanced Core ETF 4.5 15 30 5.7 +4.8
DXUV Dimensional US Vector Equity ETF 4.5 28 17 6.0 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 6 3.0 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -25 4.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 16 6.4 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -15 4.0 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 35 5.6 +4.7
EPS WisdomTree U.S. LargeCap Fund 4.4 8 37 5.7 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 35 5.9 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 23 5.8 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 36 6.3 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 30 5.8 +4.9
EBI Longview Advantage ETF 4.4 35 10 6.7 +5.8
STXM Strive Mid-Cap ETF 4.3 18 27 6.3 +5.5
VOO Vanguard S&P 500 ETF 4.3 3 42 4.9 +4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -4 6.9 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 10 5.1 +4.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 30 6.2 +5.4
HUMN Roundhill Humanoid Robotics ETF 4.3 75 -30 1.1 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 26 5.5 +4.6
AIEQ AI Powered Equity ETF 4.3 75 -30 4.7 +3.8
FDHT Fidelity Digital Health ETF 4.3 39 6 1.5 +0.6
FFOG Franklin Focused Growth ETF 4.3 61 -16 2.5 +1.6
DUHP Dimensional US High Profitability ETF 4.3 21 24 6.2 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 10 5.7 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -25 1.0 +0.1
IWR iShares Russell Midcap ETF 4.3 19 26 6.2 +5.3
CGUS Capital Group Core Equity ETF 4.3 33 12 4.4 +3.5
OALC OneAscent Large Cap Core ETF 4.3 86 -41 4.1 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -5 7.2 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 2 6.1 +5.2
MGC Vanguard Mega Cap ETF 4.2 7 38 4.6 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 10 5.3 +4.4
VO Vanguard Mid-Cap ETF 4.2 4 41 6.0 +5.1
TCAI Tortoise AI Infrastructure ETF 4.2 65 -20 2.4 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 20 6.0 +5.1
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 20 6.8 +6.0
QDF FlexShares Quality Dividend Index Fund 4.2 37 8 6.3 +5.4
ULVM VictoryShares US Value Momentum ETF 4.2 20 25 7.3 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 36 5.5 +4.6
VFMF Vanguard U.S. Multifactor ETF 4.2 18 27 7.7 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -40 2.9 +2.0
VT Vanguard Total World Stock ETF 4.2 6 39 5.7 +4.8
HEAL Global X HealthTech ETF 4.2 50 -5 -1.6 -2.5
YOKE Yoke Core ETF 4.2 42 3 5.0 +4.1
GSPY Gotham Enhanced 500 ETF 4.1 50 -5 5.1 +4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 4 5.6 +4.7
STOX Horizon Core Equity ETF 4.1 70 -25 4.2 +3.3
SFTY Horizon Managed Risk ETF 4.1 77 -32 4.1 +3.2
GURU Global X Guru Index ETF 4.1 75 -30 2.7 +1.9
SMH VanEck Semiconductor ETF 4.1 35 10 3.5 +2.6
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 0 3.1 +2.2
IUS Invesco RAFI Strategic US ETF 4.1 19 26 6.8 +5.9
VLUE iShares MSCI USA Value Factor ETF 4.1 15 30 9.3 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 33 4.9 +4.0
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -31 4.8 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 38 5.8 +4.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 41 6.3 +5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 35 4.2 +3.3
FFTY Innovator IBD 50 ETF 4.0 80 -35 -1.9 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 15 4.4 +3.5
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -30 7.4 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -30 4.9 +4.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -80 4.5 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -35 6.9 +6.0
USMC Principal U.S. Mega-Cap ETF 4.0 12 33 4.5 +3.6
QBIG Invesco Top QQQ ETF 4.0 29 16 0.0 -0.9
XLG Invesco S&P 500 Top 50 ETF 4.0 20 25 4.1 +3.2
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 25 3.9 +3.0
XLSR State Street US Sector Rotation ETF 4.0 70 -25 4.9 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 30 4.9 +4.0
DUNK Dana Unconstrained Equity ETF 4.0 75 -30 2.3 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 4.4 +3.5
WISE Themes Generative Artificial Intelligence ETF 3.9 35 10 -0.4 -1.3
FSCS First Trust SMID Capital Strength ETF 3.9 60 -15 7.2 +6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 5 6.0 +5.1
XLC The Communication Services Select Sector SPDR Fund 3.9 8 37 5.5 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -23 6.4 +5.5
MILN Global X Millennial Consumer ETF 3.9 50 -5 4.1 +3.3
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -24 3.1 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -4 11.2 +10.3
JGRW Jensen Quality Growth ETF 3.8 57 -12 4.6 +3.7
FINX Global X FinTech ETF 3.8 68 -23 3.0 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 10 7.8 +6.9
SMHX VanEck Fabless Semiconductor ETF 3.8 35 10 3.1 +2.3
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 41 6.9 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 8 6.2 +5.3
JPEF JPMorgan Equity Focus ETF 3.7 50 -5 4.4 +3.5
OEF iShares S&P 100 ETF 3.7 20 25 4.4 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 30 7.3 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 6.9 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -15 7.0 +6.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -4 5.9 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -7 5.7 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -13 5.7 +4.8
VB Vanguard Small-Cap ETF 3.6 5 40 6.0 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 41 5.8 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 16 7.8 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -30 5.6 +4.7
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -15 8.5 +7.6
ABIG Argent Large Cap ETF 3.6 49 -4 5.1 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -14 5.1 +4.2
EIS iShares MSCI Israel ETF 3.5 58 -13 7.6 +6.7
SSPY Syntax Stratified LargeCap ETF 3.5 30 15 6.7 +5.9
WLDR Affinity World Leaders Equity ETF 3.5 67 -22 7.2 +6.3
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 6.7 +5.8
ACSI American Customer Satisfaction ETF 3.4 65 -20 5.4 +4.5
JEPI JPMorgan Equity Premium Income ETF 3.4 35 10 5.7 +4.8
DAK Dakota Active Equity ETF 3.4 43 2 4.4 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -4 6.1 +5.2
IXP iShares Global Comm Services ETF 3.4 42 3 5.7 +4.8
GEW Cambria Global EW ETF 3.4 29 16 5.9 +5.0
BOTT Themes Robotics & Automation ETF 3.4 35 10 -1.6 -2.5
IBUY Amplify Online Retail ETF 3.4 65 -20 1.7 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 28 5.9 +5.1
NIXT Research Affiliates Deletions ETF 3.4 9 36 8.0 +7.2
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 25 6.7 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 6 4.9 +4.0
RGEF Rockefeller Global Equity ETF 3.3 55 -10 4.6 +3.7
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -30 0.5 -0.4
STXK Strive Small-Cap ETF 3.2 18 27 5.9 +5.1
ISCB iShares Morningstar Small-Cap ETF 3.2 4 41 5.7 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 6.3 +5.4
FMED Fidelity Disruptive Medicine ETF 3.2 50 -5 -0.6 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 33 7.3 +6.4
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 6.9 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 7 6.4 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 33 7.1 +6.3
ISHP First Trust Nasdaq Retail ETF 3.2 60 -15 5.7 +4.8
FBCV Fidelity Blue Chip Value ETF 3.2 59 -14 7.3 +6.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 23 7.4 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 6 6.7 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -15 6.9 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 13 5.0 +4.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 -2 4.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 25 7.1 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 6.1 +5.2
XTL State Street SPDR S&P Telecom ETF 3.1 35 10 1.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 6.0 +5.1
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -20 8.2 +7.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 45 12.1 +11.2
JGLO JPMorgan Global Select Equity ETF 3.1 33 12 5.0 +4.1
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
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -26 -1.4 -2.3
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 11 4.3 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 8.0 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 15 8.2 +7.3
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 7.2 +6.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 18 8.9 +8.0
TAX Cambria Tax Aware ETF 3.0 49 -4 6.0 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 8.6 +7.7
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
DVND Touchstone Dividend Select ETF 3.0 67 -22 5.6 +4.7
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -5 4.6 +3.7
IJR iShares Core S&P Small Cap ETF 2.9 6 39 7.5 +6.7
YALL God Bless America ETF 2.9 65 -20 4.6 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 6.4 +5.5
SPIT F/m Emerald Special Situations ETF 2.9 105 -60 -0.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 26 6.2 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 30 4.6 +3.7
DFAS Dimensional U.S. Small Cap ETF 2.9 26 19 6.6 +5.7
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 6.8 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -10 4.5 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 25 5.4 +4.5
RSSL Global X Russell 2000 ETF 2.9 8 37 3.5 +2.6
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
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 17 6.3 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 30 6.8 +5.9
IWM iShares Russell 2000 ETF 2.8 19 26 3.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 38 7.2 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 16 6.9 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 42 7.2 +6.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 8.6 +7.8
VTWO Vanguard Russell 2000 ETF 2.8 7 38 3.6 +2.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 20 4.9 +4.0
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -30 2.6 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 17 5.5 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -15 7.1 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 17 6.0 +5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 0 1.6 +0.7
CSMD Congress SMid Growth ETF 2.8 69 -24 4.0 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 42 7.6 +6.7
SRHQ SRH U.S. Quality ETF 2.8 35 10 7.4 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -15 5.0 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 3 5.2 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 6.8 +6.0
MID American Century Mid Cap Growth Impact ETF 2.7 45 0 3.5 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 8.2 +7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -11 2.9 +2.0
FDFF Fidelity Disruptive Finance ETF 2.7 50 -5 4.7 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 20 12.1 +11.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 25 6.1 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 36 5.5 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -15 5.5 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -11 6.2 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -20 2.7 +1.8
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -35 4.8 +3.9
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -3 4.5 +3.6
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 4.4 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -20 3.8 +2.9
SEMG Suncoast Select Growth ETF 2.7 60 -15 4.3 +3.4
GPT Intelligent Alpha Atlas ETF 2.7 69 -24 5.7 +4.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 7.8 +6.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 22 7.1 +6.2
IHF iShares U.S. Healthcare Providers ETF 2.6 40 5 8.1 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -20 0.7 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -7 8.8 +7.9
DFVX Dimensional US Large Cap Vector ETF 2.6 22 23 6.2 +5.3
LVOL American Century Low Volatility ETF 2.6 29 16 5.1 +4.2
BEEX BeeHive ETF 2.6 84 -39 4.2 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 0 4.2 +3.3
SGRT SMART Earnings Growth 30 ETF 2.6 59 -14 2.4 +1.5
IWD iShares Russell 1000 Value ETF 2.6 19 26 6.4 +5.5
VONV Vanguard Russell 1000 Value ETF 2.6 7 38 6.5 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -20 4.6 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 7.4 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 2 4.3 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -3 9.0 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 33 7.5 +6.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 -14 10.1 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 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 4.7 +3.8
ISMD Inspire Small/Mid Cap ETF 2.5 54 -9 5.3 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -63 3.6 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -80 6.9 +6.0
IWX iShares Russell Top 200 Value ETF 2.5 20 25 6.0 +5.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 11 9.0 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 27 7.8 +6.9
TRUT VanEck Technology TruSector ETF 2.5 13 32 4.9 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 16 7.9 +7.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 33 8.0 +7.1
HGRO Hedgeye Quality Growth ETF 2.4 70 -25 3.6 +2.7
IPO Renaissance IPO ETF 2.4 60 -15 3.3 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.9 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -25 3.9 +3.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -25 4.4 +3.5
FDVV Fidelity High Dividend ETF 2.4 15 30 7.6 +6.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -24 1.1 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 0 5.8 +4.9
EES WisdomTree U.S. SmallCap Fund 2.4 38 7 8.5 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 6.4 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 16 7.4 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 10 7.3 +6.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -5 5.2 +4.3
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 10 6.8 +5.9
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 5.1 +4.2
PY Principal Value ETF 2.2 15 30 7.3 +6.4
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 33 8.9 +8.0
STXV Strive 1000 Value ETF 2.2 18 27 8.1 +7.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 41 5.5 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -14 10.4 +9.5
CVAR Cultivar ETF 2.2 87 -42 7.5 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 6 9.5 +8.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -50 3.1 +2.2
FBOT Fidelity Disruptive Automation ETF 2.1 50 -5 3.4 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 4.7 +3.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 30 7.7 +6.9
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -17 7.9 +7.0
FMKT The Free Markets ETF 2.1 76 -31 4.1 +3.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 -15 5.1 +4.2
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.3 +5.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -65 8.4 +7.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 33 6.1 +5.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 35 5.0 +4.1
SMMD iShares Russell 2500 ETF 2.0 15 30 6.7 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.8 +6.9
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.8 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 5.7 +4.8
PCGG Polen Capital Global Growth ETF 2.0 85 -40 4.2 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -16 7.4 +6.5
KNO AXS Knowledge Leaders ETF 2.0 78 -33 5.6 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 7.5 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -15 10.1 +9.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -16 5.7 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -5 5.4 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 20 7.6 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 6 -1.3 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 7.1 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 8.2 +7.3
SVAL iShares US Small Cap Value Factor ETF 1.9 20 25 8.7 +7.9
JAVA JPMorgan Active Value ETF 1.9 44 1 6.3 +5.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 30 5.5 +4.6
PRXV Praxis Impact Large Cap Value ETF 1.9 36 9 6.6 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -10 12.9 +12.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.9 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 6.7 +5.8
PKW Invesco Buyback Achievers ETF 1.8 62 -17 8.1 +7.2
SHLD Global X Defense Tech ETF 1.8 50 -5 3.3 +2.4
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -1 6.1 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 5 5.2 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -30 5.9 +5.0
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -40 2.7 +1.8
ICAP InfraCap Equity Income Fund ETF 1.8 171 -126 4.3 +3.4
RVER Trenchless Fund ETF 1.8 65 -20 2.9 +2.0
DGT State Street SPDR Global Dow ETF 1.7 50 -5 6.6 +5.7
SNSR Global X Internet of Things ETF 1.7 68 -23 4.7 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -14 8.8 +8.0
FEGE First Eagle Global Equity ETF 1.7 79 -34 6.5 +5.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 6.0 +5.1
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 20 5.7 +4.9
ARKG ARK Genomic Revolution ETF 1.7 75 -30 0.0 -0.9
TTAI FCF International Quality ETF 1.7 59 -14 7.4 +6.5
ABLG Abacus FCF International Leaders ETF 1.7 59 -14 6.5 +5.6
TEXN iShares Texas Equity ETF 1.7 20 25 6.1 +5.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 8.5 +7.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 5.5 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.6 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 8.2 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -15 9.5 +8.6
DWLD Davis Select Worldwide ETF 1.6 63 -18 7.2 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 27 6.7 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.3 +5.4
VTV Vanguard Value ETF 1.6 4 41 6.8 +5.9
SPHQ Invesco S&P 500 Quality ETF 1.6 15 30 5.6 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -27 7.5 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 10 12.9 +12.0
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 6.7 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 33 5.4 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -23 6.4 +5.5
TINT ProShares Smart Materials ETF 1.5 58 -13 5.8 +4.9
VICE AdvisorShares Vice ETF 1.5 99 -54 6.7 +5.8
SYNB Putnam BioRevolution ETF 1.5 70 -25 2.5 +1.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 11 6.7 +5.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -17 3.4 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -23 4.7 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -30 1.2 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -30 0.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -7 6.2 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -5 5.4 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -13 4.4 +3.5
IBOT Vaneck Robotics ETF 1.5 47 -2 3.9 +3.0
IBLC iShares Blockchain and Tech ETF 1.5 47 -2 -1.5 -2.3
IOO iShares Global 100 ETF 1.5 41 4 4.6 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -4 5.1 +4.2
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 29 5.4 +4.5
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -30 -4.7 -5.6
MGV Vanguard Mega Cap Value ETF 1.5 7 38 6.5 +5.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -4 5.8 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 25 -4.4 -5.3
EFG iShares MSCI EAFE Growth ETF 1.4 36 9 4.1 +3.2
HELX Franklin Genomic Advancements ETF 1.4 50 -5 -0.4 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -20 23.1 +22.2
EWD iShares MSCI Sweden ETF 1.4 54 -9 5.2 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -4 4.7 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 33 6.5 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 8.4 +7.5
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
IUSV iShares Core S&P US Value ETF 1.4 4 41 6.4 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 9.9 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -10 4.8 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 16 6.9 +6.0
IYZ iShares U.S. Telecommunications ETF 1.3 40 5 6.8 +5.9
REAI Intelligent Real Estate ETF 1.3 59 -14 19.5 +18.6
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 20 5.1 +4.2
GVLU Gotham 1000 Value ETF 1.3 50 -5 9.0 +8.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 4.5 +3.6
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.7 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 8.8 +7.9
ILCV iShares Morningstar Value ETF 1.3 4 41 6.3 +5.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.3 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 15 5.2 +4.3
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 10.0 +9.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -10 10.5 +9.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -61 11.7 +10.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 31 5.9 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -25 12.4 +11.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -3 6.2 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 7.4 +6.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -30 2.6 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -23 1.9 +1.0
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -20 3.8 +2.9
DUSA Davis Select U.S. Equity ETF 1.2 61 -16 7.4 +6.5
FPAG FPA Global Equity ETF 1.2 49 -4 5.6 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -15 5.7 +4.8
CGDV Capital Group Dividend Value ETF 1.2 33 12 4.6 +3.7
QLTY GMO U.S. Quality ETF 1.2 50 -5 4.6 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -30 2.9 +2.0
CZAR Themes Natural Monopoly ETF 1.2 35 10 5.6 +4.7
SWP SWP Growth & Income ETF 1.2 99 -54 4.1 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.2 45 0 4.7 +3.8
MAVF Matrix Advisors Value ETF 1.2 75 -30 5.6 +4.7
KAT Scharf ETF 1.2 87 -42 5.3 +4.5
DIVE Dana Concentrated Dividend ETF 1.2 65 -20 7.8 +6.9
GKAT Scharf Global Opportunity ETF 1.2 57 -12 6.4 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.6 +7.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -65 4.9 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -15 -1.0 -1.9
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.7 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 6.9 +6.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.1 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.1 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 10 6.0 +5.1
QUVU Hartford Quality Value ETF 1.1 46 -1 7.4 +6.5
QQLV Invesco QQQ Low Volatility ETF 1.1 25 20 4.7 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 5 6.1 +5.2
FTCS First Trust Capital Strength ETF 1.1 55 -10 5.9 +5.0
FTDS First Trust Dividend Strength ETF 1.1 70 -25 8.5 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -25 5.1 +4.2
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 6 10.2 +9.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 11.7 +10.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.7 +7.8
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -20 4.1 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 6.8 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 35 8.7 +7.8
ALIL Argent Focused Small Cap ETF 1.1 74 -29 6.6 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 2.0 +1.1
DIVN Horizon Dividend Income ETF 1.0 70 -25 7.7 +6.8
IYR iShares U.S. Real Estate ETF 1.0 40 5 7.7 +6.8
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
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -15 2.0 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 0 1.8 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 0 5.2 +4.3
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -24 1.6 +0.7
PID Invesco International Dividend Achievers ETF 1.0 53 -8 5.1 +4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 6.4 +5.6
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 11.1 +10.2
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 37 7.8 +6.9
MVPA Miller Value Partners Appreciation ETF 1.0 60 -15 8.9 +8.0
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.0 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 9.1 +8.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 32 10.5 +9.7
USCF Themes US Cash Flow Champions ETF 0.9 29 16 8.5 +7.6
TOLL Tema Durable Quality ETF 0.9 75 -30 5.1 +4.2
VBR Vanguard Small Cap Value ETF 0.9 7 38 9.0 +8.1
STCE Schwab Crypto Thematic ETF 0.9 30 15 3.2 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.5 +5.6
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.2 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.1 +5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 11.5 +10.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 27 5.7 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -0.6 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 6.3 +5.4
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 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.9 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 10.7 +9.8
CSD Invesco S&P Spin-Off ETF 0.8 65 -20 3.9 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 40 8.0 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -36 5.2 +4.3
VNQ Vanguard Real Estate ETF 0.8 13 32 7.6 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 6.4 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 25 6.3 +5.4
SFGV Sequoia Global Value ETF 0.8 23 22 8.2 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 9.8 +8.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 25 6.1 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 6.5 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.7 +8.8
LGCF Themes US Cash Flow Champions ETF 0.7 30 15 8.1 +7.2
PPA Invesco Aerospace & Defense ETF 0.7 58 -13 2.4 +1.5
HKND Humankind US Stock ETF 0.7 11 34 7.1 +6.2
OSCV Opus Small Cap Value ETF 0.7 79 -34 7.1 +6.2
DIVB iShares Core Dividend ETF 0.7 5 40 8.2 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 16 3.6 +2.7
IYH iShares U.S. Healthcare ETF 0.7 40 5 6.3 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 30 9.8 +8.9
EFA iShares MSCI EAFE ETF 0.7 35 10 6.4 +5.5
VHT Vanguard Health Care ETF 0.7 9 36 5.5 +4.6
JIG JPMorgan International Growth ETF 0.7 55 -10 4.7 +3.8
HOMZ Hoya Capital Housing ETF 0.6 30 15 9.5 +8.7
IEUR iShares Core MSCI Europe ETF 0.6 11 34 7.1 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -30 7.7 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -15 6.2 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 7.5 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 6.7 +5.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.7 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 10.0 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 9.7 +8.8
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.3 -2.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 10.3 +9.4
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.6 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 6 7.5 +6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 25 10.2 +9.3
CGIE Capital Group International Equity ETF 0.5 54 -9 4.9 +4.0
EQIN Columbia US Equity Income ETF 0.5 35 10 7.0 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 41 6.6 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.1 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.2 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 33 5.7 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.8 +4.9
IWN iShares Russell 2000 Value ETF 0.5 24 21 6.3 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 35 6.4 +5.5
WWJD Inspire International ETF 0.5 80 -35 7.1 +6.2
AWAY ETFMG Travel Tech ETF 0.5 76 -31 -0.1 -1.0
JETS U.S. Global Jets ETF 0.5 60 -15 2.8 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 9.6 +8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.9 +6.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -30 5.5 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 7.3 +6.5
EBIZ Global X E-Commerce ETF 0.4 50 -5 4.1 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 11 7.3 +6.4
QINT American Century Quality Diversified International ETF 0.4 39 6 6.8 +5.9
XLI The Industrial Select Sector SPDR Fund 0.4 8 37 4.4 +3.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 10 5.0 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 12 9.4 +8.5
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -2 5.1 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 38 7.5 +6.6
DURA VanEck Durable High Dividend ETF 0.4 29 16 7.4 +6.5
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 9.9 +9.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 20 7.1 +6.2
BRAZ Global X Brazil Active ETF 0.3 75 -30 11.1 +10.2
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -30 8.7 +7.8
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 -2.3 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.4 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.7 +5.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 37 6.4 +5.5
AVDE Avantis International Equity ETF 0.3 23 22 7.0 +6.2
APIE ActivePassive International Equity ETF 0.3 45 0 7.1 +6.2
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.5 +5.6
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 6.8 +5.9
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.8 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.5 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 9.0 +8.1
VFH Vanguard Financials ETF 0.2 9 36 6.4 +5.5
DGRO iShares Core Dividend Growth ETF 0.2 8 37 6.5 +5.6
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.6 +5.7
EXI iShares Global Industrials ETF 0.2 42 3 4.4 +3.5
NATO Themes Transatlantic Defense ETF 0.2 35 10 2.3 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 14 6.9 +6.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.1 +5.2
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.1 +4.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.7 +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 6.2 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.3 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.7 +4.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 13.8 +12.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.3 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.0 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 7.1 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.8 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 38 7.6 +6.7
GXC SPDR S & P China ETF 0.0 59 -14 16.1 +15.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 40 5.5 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.1 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.9 +8.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.8 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 10.2 +9.3
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
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.5 +6.6
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 +6.6
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.6 +6.7

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

  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 3.5 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.