SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 -3.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -156.8x P/Sales
ratio		 1.8x
P/BV
ratio		 3.7x Div.
yield		 0.1%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA
Website www.spdrs.com
Inception date Jan 13, 2016
Assets (mns) $125
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 95
Wgt avg mkt cap (mns) $38,250
Large cap (>$10bn) 30.6%
Mid cap ($2-10bn) 46.9%
Small cap (<$2bn) 21.5%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
ANAPLAN, INC. 2.4 %
MANDIANT, INC. 2.3 %
ZYNGA INC - CL A 2.3 %
CHECK POINT SOFTWARE TECH 1.9 %
TENABLE HOLDINGS, INC. 1.7 %
QUALYS INC 1.6 %
CYBERARK SOFTWARE LTD. 1.5 %
ADVANCED ENERGY INDUSTRIES 1.5 %
UBIQUITI INC. 1.5 %
TWITTER INC 1.4 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
CHINA 7.6 %
ISRAEL 5.2 %
LUXEMBOURG 0.8 %
NETHERLANDS 0.6 %
BRITAIN 0.5 %
CANADA 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-33.3% -41.2% 14.6% -- 17.4%

Market Correlations
versus... Beta R-squared
S&P500 1.18 56%
MSCI EAFE 1.13 49%
MSCI Emg. Mkts. 1.06 51%

Technical Indicators
Recent close $113.96
30d moving avg. $127.17
Annualized volatility 29.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $33,775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 potential alternatives to the SPDR FactSet Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XITK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XITK Expense: 45 bp ALTAR Score™: -3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XITK
Ticker Fund
Name		 Overlap1
vs XITK
(%)		 Expense
ratio
(bp)		 Savings
vs XITK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XITK
(%)
WCLD WisdomTree Cloud Computing Fund 30.2 45 0 -1.7 +1.5
OGIG O'Shares Global Internet Giants ETF 22.3 48 -3 0.0 +3.2
BOSS Global X Founder-Run Companies ETF 20.3 45 0 2.9 +6.1
GBGR Global Beta Momentum-Growth ETF 17.1 29 16 1.9 +5.1
MVPS Amplify Thematic All-Stars ETF 16.9 49 -4 2.1 +5.3
XSW SPDR S&P Software & Services ETF 15.9 35 10 3.8 +7.0
IHAK iShares Cybersecurity & Tech ETF 15.2 47 -2 3.7 +6.9
IGV iShares Expanded Tech-Software ETF 14.6 43 2 3.8 +7.0
FDN First Trust Dow Jones Internet Index Fund 14.6 51 -6 4.0 +7.2
PLAT WisdomTree Modern Tech Platforms Fund 14.5 20 25 2.0 +5.2
IWFH iShares Virtual Work and Life Multisector ETF 14.2 47 -2 -1.2 +2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 13.8 60 -15 3.2 +6.4
BUG Global X Cybersecurity ETF 13.8 50 -5 1.8 +5.0
WFH Direxion Work From Home ETF 13.3 45 0 0.0 +3.2
FITE SPDR Kensho Future Security ETF 13.2 45 0 3.4 +6.6
HACK ETFMG Prime Cyber Security ETF 13.1 60 -15 3.6 +6.8
CTRU ARK Transparency ETF 13.0 55 -10 2.8 +6.0
CLOU Global X Cloud Computing ETF 12.9 68 -23 2.1 +5.3
SKYY First Trust Cloud Computing ETF 12.9 60 -15 4.3 +7.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.8 47 -2 0.1 +3.3
XWEB SPDR S&P Internet ETF 12.7 35 10 -3.0 +0.2
SLT Pacer Salt High truBeta US Market ETF 12.7 60 -15 0.0 +3.2
TMFX Motley Fool Next Index ETF 12.1 50 -5 3.7 +6.9
ZGEN Generation Z ETF 12.0 60 -15 -5.5 -2.3
GIGE SoFi Gig Economy ETF 11.7 59 -14 -6.5 -3.3
WCBR WisdomTree Cybersecurity Fund 11.6 45 0 0.0 +3.2
THNQ ROBO Global Artificial Intelligence ETF 11.6 68 -23 3.3 +6.5
INNO Harbor Disruptive Innovation ETF 11.2 75 -30 -3.5 -0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.2 68 -23 -1.9 +1.3
FXL First Trust Technology AlphaDEX Fund 10.9 61 -16 6.6 +9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 -12 5.5 +8.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.6 69 -24 6.5 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 10 5.7 +8.9
XDAT Franklin Exponential Data ETF 10.4 50 -5 3.1 +6.3
TECB iShares US Tech Breakthrough Multisector ETF 10.4 40 5 5.5 +8.7
BUZZ VanEck Social Sentiment ETF 10.2 75 -30 0.5 +3.7
IPO Renaissance IPO ETF 10.2 60 -15 6.6 +9.8
AIQ Global X Future Analytics Tech ETF 10.2 68 -23 5.2 +8.4
VOT Vanguard Mid-Cap Growth Index Fund 9.3 7 38 4.1 +7.3
SOCL Global X Social Media ETF 9.3 65 -20 2.8 +6.0
PNQI Invesco NASDAQ Internet ETF 9.2 60 -15 3.3 +6.5
IGM iShares Expanded Tech Sector ETF 9.2 43 2 5.4 +8.6
ARKW ARK Web x.0 ETF 9.2 83 -38 -16.5 -13.3
GGRW Gabelli Growth Innovators ETF 9.1 90 -45 3.2 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -13 5.5 +8.7
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 22 4.4 +7.6
WGRO WisdomTree U.S. Growth & Momentum Fund 9.0 55 -10 7.2 +10.4
JHCS John Hancock Multifactor Media & Communications ETF 9.0 40 5 7.8 +11.0
ITEQ BlueStar Israel Technology ETF 8.8 75 -30 1.6 +4.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.7 25 20 6.2 +9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.7 15 30 4.1 +7.3
WWOW Direxion World Without Waste ETF 8.6 50 -5 0.6 +3.8
IETC iShares Evolved U.S. Technology ETF 8.6 18 27 5.3 +8.5
JHMT John Hancock Multifactor Technology ETF 8.5 40 5 6.3 +9.5
ISHP First Trust S-Network E-Commerce ETF 8.5 60 -15 4.1 +7.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.5 8 37 6.7 +9.9
VOX Vanguard Telecommunication Services Index Fund 8.4 10 35 6.5 +9.7
ISRA VanEck Israel ETF 8.3 62 -17 6.8 +10.0
ENTR Entrepreneur 30 Fund 8.2 49 -4 5.3 +8.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.2 16 29 2.9 +6.1
BTEK BlackRock Future Tech ETF 8.2 88 -43 0.5 +3.7
SUBS Fount Subscription Economy ETF 8.2 70 -25 4.8 +8.0
IYW iShares U.S. Technology ETF 8.1 43 2 5.6 +8.8
MTVR Fount Metaverse ETF 8.1 70 -25 5.7 +8.9
GENY Principal Millennials Index ETF 8.0 45 0 7.5 +10.7
SUBZ Roundhill Streaming Services & Technology ETF 7.9 75 -30 0.0 +3.2
DTEC ALPS Disruptive Technologies ETF 7.9 50 -5 4.0 +7.2
BNGE First Trust S-Network Streaming and Gaming ETF 7.6 70 -25 0.7 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 7.5 68 -23 3.6 +6.8
OND ProShares On-Demand ETF 7.5 58 -13 -5.3 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.5 29 16 7.7 +10.9
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 0 4.0 +7.2
AILG Alpha Intelligent - Large Cap Growth ETF 7.4 85 -40 4.1 +7.3
IZRL ARK Israel Innovative Technology ETF 7.4 49 -4 -7.6 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.4 18 27 6.1 +9.3
FCLD Fidelity Cloud Computing ETF 7.4 39 6 4.4 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 41 4.7 +7.9
ILCG iShares Morningstar Growth ETF 7.3 4 41 4.6 +7.8
AIEQ AI Powered Equity ETF 7.3 80 -35 3.4 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 15 9.5 +12.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 25 5.0 +8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 0 2.1 +5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.1 49 -4 6.5 +9.7
MMLG First Trust Multi-Manager Large Growth ETF 7.0 85 -40 3.0 +6.2
VR Global X Metaverse ETF 7.0 50 -5 4.7 +7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 -23 3.7 +6.9
MILN Global X Millennial Consumer ETF 7.0 50 -5 3.2 +6.4
VXF Vanguard Extended Market Index Fund 7.0 6 39 2.6 +5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 -5 3.1 +6.3
VUG Vanguard Growth Index Fund 6.9 4 41 4.9 +8.1
FBCG Fidelity Blue Chip Growth ETF 6.9 59 -14 2.6 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 25 5.9 +9.1
HLGE Hartford Longevity Economy ETF 6.7 44 1 8.1 +11.3
FPX First Trust US IPO Index Fund 6.7 57 -12 2.5 +5.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.7 34 11 5.7 +8.9
PXQ Invesco Dynamic Networking ETF 6.6 63 -18 4.2 +7.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.6 60 -15 5.5 +8.7
XNTK SPDR NYSE Technology ETF 6.6 35 10 5.7 +8.9
SPHB Invesco S&P 500 High Beta ETF 6.6 25 20 5.4 +8.6
CBTG Cabot Growth ETF 6.5 75 -30 0.0 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.5 21 24 4.0 +7.2
IWF iShares Russell 1000 Growth ETF 6.5 19 26 5.5 +8.7
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 37 5.6 +8.8
SFYF SoFi 50 ETF 6.4 29 16 -2.4 +0.8
CACG ClearBridge All Cap Growth ETF 6.4 53 -8 4.3 +7.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.4 60 -15 5.1 +8.3
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 -7 5.6 +8.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.4 60 -15 5.3 +8.5
QQQ Invesco QQQ Trust 6.4 20 25 5.6 +8.8
QQQM Invesco NASDAQ 100 ETF 6.4 15 30 5.8 +9.0
QYLD Global X NASDAQ 100 Covered Call ETF 6.4 60 -15 5.4 +8.6
NUSI Nationwide Risk-Managed Income ETF 6.4 68 -23 4.9 +8.1
MOON Direxion Moonshot Innovators ETF 6.3 65 -20 -21.0 -17.8
PBS Invesco Dynamic Media ETF 6.3 63 -18 5.6 +8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 -30 3.4 +6.6
QTR Global X NASDAQ 100 Tail Risk ETF 6.3 60 -15 5.2 +8.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.2 60 -15 5.0 +8.2
GAMR ETFMG Video Game Tech ETF 6.1 75 -30 6.1 +9.3
ALFA AlphaClone Alternative Alpha ETF 6.1 65 -20 4.0 +7.2
WUGI Esoterica NextG Economy ETF 6.0 75 -30 2.3 +5.5
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 25 0.8 +4.0
EQOP Natixis U.S. Equity Opportunities ETF 6.0 90 -45 6.0 +9.2
VEGN US Vegan Climate ETF 5.9 60 -15 5.7 +8.9
PEXL Pacer US Export Leaders ETF 5.9 60 -15 6.2 +9.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 16 6.2 +9.4
GURU Global X Guru Index ETF 5.8 75 -30 1.4 +4.6
ITAN Sparkline Intangible Value ETF 5.8 50 -5 7.1 +10.3
PUNK Subversive Metaverse ETF 5.8 75 -30 2.4 +5.6
SFY SoFi Select 500 ETF 5.8 0 45 6.0 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -5 5.6 +8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 15 9.4 +12.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 39 4.5 +7.7
ARKK ARK Innovation ETF 5.8 75 -30 -6.9 -3.7
MGK Vanguard Mega Cap Growth ETF 5.7 7 38 5.2 +8.4
XPND First Trust Expanded Technology ETF 5.7 65 -20 5.7 +8.9
NULG Nuveen ESG Large-Cap Growth ETF 5.7 25 20 4.7 +7.9
XT iShares Exponential Technologies ETF 5.7 46 -1 4.2 +7.4
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 38 2.5 +5.7
STLG iShares Factors US Growth Style ETF 5.5 25 20 8.1 +11.3
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 36 6.0 +9.2
SPQQ Siren Large Cap Blend Index ETF 5.4 20 25 0.0 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 5.4 58 -13 5.0 +8.2
VGT Vanguard Information Technology Index Fund 5.4 10 35 5.7 +8.9
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 37 5.7 +8.9
CGGR Capital Group Growth ETF 5.4 39 6 4.6 +7.8
FMET Fidelity Metaverse ETF 5.3 39 6 5.2 +8.4
KNGS UPHOLDINGS Compound Kings ETF 5.3 60 -15 4.4 +7.6
FDG American Century Focused Dynamic Growth ETF 5.3 45 0 3.2 +6.4
LIV Emles (a)Home ETF 5.3 49 -4 5.3 +8.5
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -36 4.5 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 31 7.5 +10.7
IWY iShares Russell Top 200 Growth ETF 5.2 20 25 5.8 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 33 6.6 +9.8
SXQG 6 Meridian Quality Growth ETF 5.1 100 -55 5.3 +8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 15 30 6.1 +9.3
GRZZ Grizzle Growth ETF 5.1 75 -30 6.2 +9.4
VOTE Engine No. 1 Transform 500 ETF 5.1 5 40 5.9 +9.1
VTI Vanguard Total Stock Market Index Fund 5.1 3 42 5.5 +8.7
IYY iShares Dow Jones U.S. ETF 5.1 20 25 5.8 +9.0
SCHK Schwab 1000 Index ETF 5.1 5 40 5.9 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 38 5.9 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 42 5.6 +8.8
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 42 5.9 +9.1
IEME iShares Evolved U.S. Media & Entertainment ETF 5.1 18 27 5.2 +8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 60 -15 2.1 +5.3
SCHB Schwab U.S. Broad Market ETF 5.1 3 42 5.9 +9.1
VV Vanguard Large-Cap Index Fund 5.1 4 41 5.9 +9.1
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -5 0.0 +3.2
SCHX Schwab U.S. Large-Cap ETF 5.1 3 42 5.9 +9.1
PBUS Invesco PureBeta MSCI USA ETF 5.0 4 41 6.0 +9.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 43 6.0 +9.2
IWV iShares Russell 3000 ETF 5.0 20 25 5.6 +8.8
VTHR Vanguard Russell 3000 Index Fund 5.0 10 35 5.7 +8.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 35 5.6 +8.8
IUSG iShares Core S&P US Growth ETF 5.0 4 41 5.8 +9.0
IVW iShares S&P 500 Growth ETF 5.0 18 27 5.6 +8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 41 5.8 +9.0
TMFC Motley Fool 100 Index ETF 5.0 50 -5 4.7 +7.9
IWB iShares Russell 1000 ETF 4.9 15 30 5.9 +9.1
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 -14 5.9 +9.1
VONE Vanguard Russell 1000 ETF 4.9 8 37 6.0 +9.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 85 -40 4.8 +8.0
JFWD Jacob Forward ETF 4.9 75 -30 -12.2 -9.0
VOOG Vanguard S&P 500 Growth ETF 4.9 10 35 5.7 +8.9
ARVR First Trust Indxx Metaverse ETF 4.9 70 -25 5.9 +9.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 45 6.0 +9.2
ESPO VanEck Video Gaming & eSports ETF 4.8 55 -10 4.2 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 30 15 4.3 +7.5
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 10 6.8 +10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 31 6.0 +9.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.8 65 -20 5.4 +8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 0 5.8 +9.0
DFUS Dimensional U.S. Equity ETF 4.8 11 34 6.0 +9.2
QTUM Defiance Quantum ETF 4.8 40 5 6.3 +9.5
MEME Roundhill MEME ETF 4.7 69 -24 -3.6 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 30 5.9 +9.1
FDMO Fidelity Momentum Factor ETF 4.7 29 16 5.1 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -25 5.2 +8.4
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 32 8.1 +11.3
KRMA Global X Conscious Companies ETF 4.6 43 2 6.3 +9.5
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -15 4.0 +7.2
IWO iShares Russell 2000 Growth ETF 4.6 24 21 1.0 +4.2
FDHT Fidelity Digital Health ETF 4.6 39 6 0.2 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 30 1.0 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -63 6.6 +9.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -5 8.0 +11.2
MGC Vanguard Mega Cap Index Fund 4.5 7 38 5.9 +9.1
TOK iShares MSCI Kokusai ETF 4.5 25 20 5.9 +9.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 33 5.9 +9.1
PSJ Invesco Dynamic Software ETF 4.5 56 -11 3.7 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 36 6.0 +9.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 35 5.7 +8.9
PWB Invesco Dynamic Large Cap Growth ETF 4.4 56 -11 4.7 +7.9
RUFF Alpha Dog ETF 4.4 90 -45 4.9 +8.1
PZLG Puzzle Mature Growth 4.4 10 35 4.7 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 36 6.4 +9.6
VDNI V-Shares US Leadership Diversity ETF 4.4 29 16 6.2 +9.4
METV Roundhill Ball Metaverse ETF 4.4 59 -14 4.4 +7.6
IWL iShares Russell Top 200 ETF 4.4 15 30 5.9 +9.1
RYT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 5 6.5 +9.7
PSI Invesco Dynamic Semiconductors ETF 4.4 56 -11 6.5 +9.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 28 6.2 +9.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 30 6.1 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 36 5.8 +9.0
XSD SPDR S&P Semiconductor ETF 4.3 35 10 6.0 +9.2
VO Vanguard Mid-Cap Index Fund 4.3 4 41 5.7 +8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 -4 5.3 +8.5
DFAU Dimensional US Core Equity Market ETF 4.3 12 33 6.2 +9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -50 2.4 +5.6
URTH iShares MSCI World ETF 4.3 24 21 5.9 +9.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 27 18 5.7 +8.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 25 6.6 +9.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 20 6.4 +9.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 18 5.7 +8.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 5 8.0 +11.2
XLC The Communication Services Select Sector SPDR Fund 4.3 10 35 7.7 +10.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -10 4.4 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 30 7.2 +10.4
XVV iShares ESG Screened S&P 500 ETF 4.2 8 37 6.1 +9.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -14 6.8 +10.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 18 6.0 +9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 25 6.0 +9.2
PBP Invesco S&P 500 BuyWrite ETF 4.2 49 -4 5.7 +8.9
XYLG Global X S&P 500 Covered Call & Growth ETF 4.2 60 -15 5.6 +8.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 16 5.7 +8.9
PBW Invesco WilderHill Clean Energy ETF 4.1 61 -16 -7.6 -4.4
XRMI Global X S&P 500 Risk Managed Income ETF 4.1 60 -15 5.5 +8.7
IVV iShares Core S&P 500 ETF 4.1 3 42 6.1 +9.3
SPY SPDR S&P 500 ETF Trust 4.1 9 36 6.0 +9.2
SPLG SPDR Portfolio S&P 500 ETF 4.1 3 42 6.1 +9.3
VOO VANGUARD S&P 500 ETF 4.1 3 42 6.1 +9.3
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 42 6.2 +9.4
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 6.3 +9.5
QLC FlexShares US Quality Large Cap Index Fund 4.1 32 13 6.7 +9.9
XTR Global X S&P 500 Tail Risk ETF 4.1 60 -15 5.7 +8.9
KWEB KraneShares CSI China Internet ETF 4.1 76 -31 -1.2 +2.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.1 83 -38 5.3 +8.5
XCLR Global X S&P 500 Collar 95-110 ETF 4.1 60 -15 5.5 +8.7
IVLC Invesco US Large Cap Core ESG ETF 4.0 48 -3 5.8 +9.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -23 4.0 +7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 0 3.2 +6.4
AVUS Avantis U.S. Equity ETF 4.0 15 30 6.9 +10.1
LGBT LGBTQ + ESG100 ETF 4.0 75 -30 5.0 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 30 5.4 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 25 6.2 +9.4
EIS iShares MSCI Israel ETF 3.9 59 -14 7.0 +10.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 39 1.5 +4.7
WRND IQ Global Equity R&D Leaders ETF 3.9 18 27 7.4 +10.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -14 4.3 +7.5
IVSG Invesco Select Growth ETF 3.9 48 -3 4.8 +8.0
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 37 7.4 +10.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -4 6.0 +9.2
ACWI iShares MSCI ACWI ETF 3.8 32 13 6.1 +9.3
SFYX Sofi Next 500 ETF 3.8 0 45 6.6 +9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 60 -15 -1.1 +2.1
ARKF ARK Fintech Innovation ETF 3.8 75 -30 0.0 +3.2
IQSU IQ Candriam ESG US Equity ETF 3.8 9 36 5.9 +9.1
SPRX Spear Alpha ETF 3.7 75 -30 1.6 +4.8
XLG Invesco S&P 500 Top 50 ETF 3.7 20 25 5.5 +8.7
IXP iShares Global Comm Services ETF 3.7 43 2 7.2 +10.4
JOYY Infusive Compounding Global Equities ETF 3.7 51 -6 4.1 +7.3
PGJ Invesco Golden Dragon China ETF 3.7 69 -24 2.4 +5.6
BFTR Future Innovators ETF 3.7 80 -35 -3.3 -0.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.7 65 -20 -1.6 +1.6
NULC Nuveen ESG Large-Cap ETF 3.7 20 25 6.0 +9.2
FFND Future Fund Active ETF 3.6 101 -56 2.2 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 60 -15 -15.2 -12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 25 5.9 +9.1
OEF iShares S&P 100 ETF 3.6 20 25 5.8 +9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -25 4.0 +7.2
FQAL Fidelity Quality Factor ETF 3.6 29 16 6.8 +10.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 15 6.9 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 6.0 +9.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 -13 3.9 +7.1
TINY ProShares Nanotechnology ETF 3.5 58 -13 1.7 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 33 5.8 +9.0
DSI iShares MSCI KLD 400 Social ETF 3.4 25 20 6.0 +9.2
AQGX AI Quality Growth ETF 3.4 97 -52 4.9 +8.1
RECS Columbia Research Enhanced Core ETF 3.4 15 30 7.0 +10.2
VT Vanguard Total World Stock ETF 3.4 8 37 6.2 +9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 60 -15 5.3 +8.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 30 6.4 +9.6
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -4 6.1 +9.3
SQEW LeaderShares Equity Skew ETF 3.4 75 -30 6.3 +9.5
MOAT VanEck Morningstar Wide Moat ETF 3.4 47 -2 6.5 +9.7
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 15 6.2 +9.4
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 30 6.3 +9.5
HERO Global X Video Games & Esports ETF 3.3 50 -5 5.1 +8.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 20 5.9 +9.1
IQM Franklin Intelligent Machines ETF 3.3 50 -5 3.7 +6.9
IWR iShares Russell Midcap ETF 3.3 19 26 5.9 +9.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -19 7.5 +10.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 -15 8.6 +11.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.2 12 33 6.3 +9.5
FTHI First Trust High Income ETF 3.2 85 -40 5.9 +9.1
UBCB UBC Algorithmic Fundamentals ETF 3.2 75 -30 4.6 +7.8
MBCC Monarch Blue Chips Core ETF 3.2 125 -80 3.8 +7.0
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 35 5.9 +9.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 10 10.5 +13.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 26 6.7 +9.9
FDWM Fidelity Women's Leadership ETF 3.2 59 -14 6.1 +9.3
ERSX ERShares NextGen Entrepreneurs ETF 3.2 75 -30 5.9 +9.1
GSPY Gotham Enhanced 500 ETF 3.2 50 -5 6.3 +9.5
TMFS Motley Fool Small Cap Growth ETF 3.2 85 -40 2.7 +5.9
HHH ETFMG Real Estate Tech ETF 3.2 75 -30 3.3 +6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 33 5.6 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 38 5.6 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -35 8.9 +12.1
IBLC iShares Blockchain and Tech ETF 3.1 47 -2 2.0 +5.2
NIFE Direxion Fallen Knives ETF 3.1 50 -5 -5.9 -2.7
CLNR IQ Cleaner Transport ETF 3.1 45 0 6.8 +10.0
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 25 5.8 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -30 7.2 +10.4
TIME Clockwise Capital Innovation ETF 3.0 95 -50 3.0 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 7.0 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 36 6.1 +9.3
EFIV SPDR S&P 500 ESG ETF 3.0 10 35 6.0 +9.2
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -23 -0.7 +2.5
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 35 6.0 +9.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -4 7.4 +10.6
FINX Global X FinTech Thematic ETF 3.0 68 -23 5.6 +8.8
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 7.1 +10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -30 5.6 +8.8
FIVG Defiance Next Gen Connectivity ETF 2.9 30 15 6.4 +9.6
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -10 7.1 +10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -18 4.5 +7.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 3 6.5 +9.7
FCPI Fidelity Stocks for Inflation ETF 2.9 29 16 8.8 +12.0
VIRS Pacer BioThreat Strategy ETF 2.9 70 -25 7.0 +10.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -34 4.9 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -25 4.4 +7.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -40 -5.7 -2.5
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 -30 -30.0 -26.8
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.8 90 -45 -32.7 -29.5
BLOK Amplify Transformational Data Sharing ETF 2.8 71 -26 5.3 +8.5
FPAG FPA Global Equity ETF 2.8 49 -4 6.5 +9.7
CGDV Capital Group Dividend Value ETF 2.8 33 12 6.1 +9.3
CGUS Capital Group Core Equity ETF 2.8 33 12 6.1 +9.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 26 6.7 +9.9
SOXX iShares PHLX Semiconductor ETF 2.8 43 2 7.6 +10.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 20 7.1 +10.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -40 4.2 +7.4
CHIC Global X MSCI China Communication Services ETF 2.8 65 -20 0.7 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 18 6.1 +9.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.8 25 20 -12.6 -9.4
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 2 7.9 +11.1
LCG Sterling Capital Focus Equity ETF 2.8 59 -14 5.3 +8.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 30 6.3 +9.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -30 2.9 +6.1
IXN iShares Global Tech ETF 2.7 43 2 5.3 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 10.0 +13.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 10 7.6 +10.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 13 5.9 +9.1
RNSC Small Cap US Equity Select ETF 2.7 60 -15 8.5 +11.7
IBUY Amplify Online Retail ETF 2.7 65 -20 -5.1 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -40 4.4 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 30 7.9 +11.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 27 7.9 +11.1
FLRG Fidelity U.S. Multifactor ETF 2.7 29 16 7.7 +10.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 33 8.9 +12.1
PWC Invesco Dynamic Market ETF 2.7 60 -15 6.3 +9.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 -2 4.3 +7.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 16 6.5 +9.7
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -15 6.1 +9.3
SMH VanEck Semiconductor ETF 2.7 35 10 7.2 +10.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.0 +9.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -7 6.4 +9.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -20 0.1 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 16 29 8.0 +11.2
DAT ProShares Big Data Refiners ETF 2.6 58 -13 0.5 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 23 5.6 +8.8
NTZO Impact Shares MSCI Global Climate Select ETF 2.6 30 15 5.8 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 6.2 +9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 41 6.1 +9.3
BKUS BNY Mellon Sustainable US Equity ETF 2.6 60 -15 5.2 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 6 4.3 +7.5
IUS Invesco Strategic US ETF 2.5 19 26 6.9 +10.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 6.3 +9.5
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 -20 2.0 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 35 6.0 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 35 6.0 +9.2
ACVF American Conservative Values ETF 2.5 75 -30 5.2 +8.4
AVDR AVDR US LargeCap Leading ETF 2.5 60 -15 6.1 +9.3
CQQQ Invesco China Technology ETF 2.5 70 -25 -3.6 -0.4
CCOR Core Alternative ETF 2.5 109 -64 5.2 +8.4
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -3 4.6 +7.8
OALC OneAscent Large Cap Core ETF 2.4 76 -31 6.2 +9.4
XLK Technology Select Sector SPDR Fund 2.4 10 35 6.0 +9.2
SMDY Syntax Stratified MidCap ETF 2.4 35 10 6.8 +10.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 3 5.8 +9.0
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -50 1.8 +5.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 25 5.0 +8.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 6.3 +9.5
IWM iShares Russell 2000 ETF 2.4 19 26 1.5 +4.7
HEET Hartford Schroders ESG US Equity ETF 2.4 39 6 6.8 +10.0
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -30 3.7 +6.9
VTWO Vanguard Russell 2000 Index Fund 2.3 10 35 1.7 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -30 6.0 +9.2
FVAL Fidelity Value Factor ETF 2.3 29 16 9.0 +12.2
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 20 7.3 +10.5
HVAL ALPS Hillman Active Value ETF 2.3 55 -10 7.3 +10.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 91 -46 6.4 +9.6
GCIG Genuine Investors ETF 2.3 100 -55 5.7 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 33 7.9 +11.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 41 5.5 +8.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 26 7.4 +10.6
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 6 8.9 +12.1
VB Vanguard Small-Cap ETF 2.2 5 40 6.1 +9.3
SPMO Invesco S&P 500 Momentum ETF 2.2 13 32 5.8 +9.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -23 4.3 +7.5
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 3.8 +7.0
SIXA 6 Meridian Mega Cap Equity ETF 2.2 86 -41 7.5 +10.7
EDUT Global X Education ETF 2.2 50 -5 1.4 +4.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.2 65 -20 3.4 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 41 5.8 +9.0
IYZ iShares U.S. Telecommunications ETF 2.2 42 3 9.3 +12.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 2.9 +6.1
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -34 5.3 +8.5
BIBL Inspire ETF 2.2 35 10 5.5 +8.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 41 6.4 +9.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 6 6.9 +10.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.1 87 -42 7.2 +10.4
SOXQ Invesco PHLX Semiconductor ETF 2.1 0 45 8.1 +11.3
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -15 7.7 +10.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.1 50 -5 4.8 +8.0
XTL SPDR S&P Telecom ETF 2.1 35 10 5.6 +8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 10 9.2 +12.4
DFND Siren DIVCON Dividend Defender ETF 2.0 150 -105 6.8 +10.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -25 -12.5 -9.3
BNE Blue Horizon BNE ETF 2.0 87 -42 1.9 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 25 6.8 +10.0
IUSS Invesco Strategic US Small Company ETF 2.0 23 22 6.2 +9.4
NXTG First Trust Indxx NextG ETF 2.0 70 -25 6.2 +9.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 28 5.5 +8.7
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -25 5.7 +8.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 20 8.3 +11.5
HKND Humankind US Stock ETF 1.9 11 34 6.8 +10.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 41 5.1 +8.3
EBIZ Global X E-Commerce ETF 1.9 50 -5 3.7 +6.9
CVAR Cultivar ETF 1.9 87 -42 7.6 +10.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 0 5.9 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 25 7.3 +10.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 39 5.6 +8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 20 6.6 +9.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -26 2.8 +6.0
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -20 2.4 +5.6
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -7 5.9 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 6 7.2 +10.4
EQUL IQ Engender Equality ETF 1.8 45 0 7.4 +10.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -40 0.3 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 36 4.9 +8.1
SSLY Syntax Stratified SmallCap ETF 1.8 40 5 7.3 +10.5
WTV WisdomTree US Value Fund 1.8 12 33 9.0 +12.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 17 8.6 +11.8
ARKG ARK Genomic Revolution ETF 1.8 75 -30 -10.8 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 7.1 +10.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.5 +9.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -5 5.4 +8.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -20 3.4 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 15 7.1 +10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 6.8 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 6.8 +10.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 32 6.0 +9.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 10 6.6 +9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 30 6.7 +9.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 32 5.9 +9.1
BKCH Global X Blockchain ETF 1.7 50 -5 -38.1 -34.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 4 6.7 +9.9
IYC iShares U.S. Consumer Services ETF 1.6 43 2 4.6 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 8.1 +11.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -30 -2.3 +0.9
BFOR Barron's 400 ETF 1.6 70 -25 8.7 +11.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.4 +10.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -40 6.9 +10.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -30 0.0 +3.2
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 10 5.7 +8.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -30 3.5 +6.7
LVOL American Century Low Volatility ETF 1.5 29 16 5.5 +8.7
BLES Inspire Global Hope Large Cap ETF 1.5 52 -7 5.6 +8.8
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 -25 5.6 +8.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 20 7.2 +10.4
PSET Principal Price Setters Index ETF 1.5 15 30 6.8 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 7.7 +10.9
IGN iShares North American Tech-Multimedia Networking ETF 1.5 43 2 7.0 +10.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 6.5 +9.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 20 7.1 +10.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -30 6.6 +9.8
IJR iShares Core S&P Small Cap ETF 1.5 6 39 7.6 +10.8
SLY SPDR S&P 600 Small Cap ETF 1.5 15 30 7.6 +10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 40 7.7 +10.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 7.7 +10.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -25 4.7 +7.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -4 4.5 +7.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 55 -10 4.0 +7.2
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -34 4.0 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 0 3.8 +7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 0 3.1 +6.3
RAYS Global X Solar ETF 1.4 50 -5 2.0 +5.2
TAN Invesco Solar ETF 1.4 69 -24 2.0 +5.2
ICLN iShares Global Clean Energy ETF 1.4 42 3 1.9 +5.1
SMOG VanEck Low Carbon Energy ETF 1.4 62 -17 1.8 +5.0
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 0 1.7 +4.9
CTEC Global X CleanTech ETF 1.4 50 -5 1.4 +4.6
DTOX Amplify Cleaner Living ETF 1.4 59 -14 -0.9 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -14 0.0 +3.2
REVS Columbia Research Enhanced Value ETF 1.4 19 26 8.2 +11.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -23 2.8 +6.0
DWLD Davis Select Worldwide ETF 1.4 63 -18 7.2 +10.4
HELX Franklin Genomic Advancements ETF 1.4 50 -5 4.2 +7.4
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -14 3.8 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 25 6.3 +9.5
FNI First Trust Chindia ETF 1.4 60 -15 2.2 +5.4
RNLC Large Cap US Equity Select ETF 1.4 60 -15 6.9 +10.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -14 6.9 +10.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -40 6.4 +9.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 7 9.9 +13.1
PBD Invesco Global Clean Energy ETF 1.4 75 -30 -0.7 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 17 7.3 +10.5
TINT ProShares Smart Materials ETF 1.3 58 -13 5.4 +8.6
VFVA Vanguard U.S. Value Factor ETF 1.3 14 31 11.0 +14.2
PPA Invesco Aerospace & Defense ETF 1.3 61 -16 5.1 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -14 7.5 +10.7
UVDV UVA Dividend Value ETF 1.3 80 -35 6.8 +10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.5 +10.7
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -40 6.2 +9.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -10 6.0 +9.2
IOO iShares Global 100 ETF 1.3 40 5 5.8 +9.0
FDLO Fidelity Low Volatility Factor ETF 1.3 29 16 5.6 +8.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 5.5 +8.7
HART IQ Healthy Hearts ETF 1.3 45 0 5.1 +8.3
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -55 9.5 +12.7
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 -15 1.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.3 34 11 6.7 +9.9
VFMF Vanguard U.S. Multifactor ETF 1.3 19 26 9.2 +12.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -41 2.2 +5.4
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -14 12.9 +16.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 25 8.8 +12.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -14 2.5 +5.7
ONLN ProShares Online Retail ETF 1.2 58 -13 -1.1 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.2 30 15 5.7 +8.9
FSMD Fidelity Small-Mid Factor ETF 1.1 29 16 8.5 +11.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 5 7.3 +10.5
PSC Principal U.S. Small Cap Index ETF 1.1 38 7 7.2 +10.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 8.9 +12.1
PTF Invesco DWA Technology Momentum ETF 1.1 60 -15 4.7 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 1.8 +5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -23 0.5 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -14 12.7 +15.9
ACSI American Customer Satisfaction Core Alpha ETF 1.1 66 -21 5.0 +8.2
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -16 9.7 +12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 21 7.6 +10.8
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -40 0.0 +3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 5 7.3 +10.5
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -12 6.2 +9.4
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -32 8.2 +11.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 20 6.0 +9.2
ZIG The Acquirers Fund 1.0 89 -44 12.6 +15.8
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -4 10.9 +14.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 30 8.5 +11.7
DUSA Davis Select U.S. Equity ETF 1.0 62 -17 8.4 +11.6
SPGP Invesco S&P 500 GARP ETF 1.0 36 9 8.2 +11.4
UGCE Uncommon Portfolio Design Core Equity ETF 1.0 65 -20 6.5 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 8.1 +11.3
FMIL Fidelity New Millennium ETF 1.0 59 -14 6.6 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 16 8.2 +11.4
SMMD iShares Russell 2500 ETF 1.0 15 30 6.4 +9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -5 7.5 +10.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 30 5.9 +9.1
EPRE First Trust TCW ESG Premier Equity ETF 1.0 85 -40 4.8 +8.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -25 2.8 +6.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 16 5.9 +9.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -5 9.0 +12.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 18 7.5 +10.7
FDVV Fidelity Core Dividend ETF 0.9 29 16 7.2 +10.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -23 6.9 +10.1
OCEN IQ Clean Oceans ETF 0.9 45 0 6.4 +9.6
AVDG AVDR US LargeCap ESG ETF 0.9 60 -15 5.8 +9.0
UAV AdvisorShares Drone Technology ETF 0.9 99 -54 5.4 +8.6
VICE AdvisorShares Vice ETF 0.9 99 -54 5.0 +8.2
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -50 3.4 +6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 6 -1.1 +2.1
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -2 6.4 +9.6
DINT Davis Select International ETF 0.9 65 -20 7.2 +10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 7.7 +10.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 5 12.7 +15.9
DWMF WisdomTree International Multifactor Fund 0.9 38 7 7.3 +10.5
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 -30 6.6 +9.8
TYNE Direxion Nanotechnology ETF 0.9 65 -20 -72.7 -69.5
EES WisdomTree SmallCap Earnings Fund 0.9 38 7 10.1 +13.3
ILCV iShares Morningstar Value ETF 0.9 4 41 7.2 +10.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 26 8.0 +11.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 20 8.1 +11.3
DGT SPDR Global Dow ETF 0.9 50 -5 7.4 +10.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 22 7.4 +10.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 27 6.1 +9.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 7.5 +10.7
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 40 7.5 +10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 35 7.5 +10.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 9.3 +12.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -15 10.9 +14.1
IWX iShares Russell Top 200 Value ETF 0.8 20 25 7.1 +10.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 5.2 +8.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 9.1 +12.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 35 5.6 +8.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 15 9.5 +12.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -16 6.9 +10.1
IWD iShares Russell 1000 Value ETF 0.8 19 26 7.0 +10.2
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 37 7.1 +10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 7.9 +11.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 10.3 +13.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 30 8.2 +11.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -41 1.5 +4.7
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 16 9.1 +12.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 22 6.7 +9.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 6 6.0 +9.2
GFOF Grayscale Future of Finance ETF 0.7 70 -25 -1.7 +1.5
NFTZ Defiance Digital Revolution ETF 0.7 45 0 -14.6 -11.4
DAPP VanEck Digital Transformation ETF 0.7 50 -5 -30.0 -26.8
DAM VanEck Digital Assets Mining ETF 0.7 50 -5 -40.9 -37.7
YPS Arrow Reverse Cap 500 ETF 0.7 29 16 6.2 +9.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 8 7.2 +10.4
IHF iShares U.S. Healthcare Providers ETF 0.7 42 3 6.2 +9.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 10 7.0 +10.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 15 5.9 +9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 33 7.9 +11.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -20 4.0 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 8 6.9 +10.1
PDP Invesco DWA Momentum ETF 0.7 62 -17 5.0 +8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 30 7.8 +11.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -13 3.8 +7.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -30 2.8 +6.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 5.6 +8.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 8 7.7 +10.9
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 30 5.9 +9.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 8.7 +11.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 15 8.2 +11.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 15 8.3 +11.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 9.7 +12.9
VUSE Vident Core US Equity Fund 0.6 48 -3 10.2 +13.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -18 8.5 +11.7
HOMZ Hoya Capital Housing ETF 0.6 30 15 9.4 +12.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 15 7.3 +10.5
JDIV JPMorgan U.S. Dividend ETF 0.6 12 33 7.8 +11.0
RSX VanEck Russia ETF 0.6 67 -22 126.5 +129.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 28 7.6 +10.8
RNMC Mid Cap US Equity Select ETF 0.6 60 -15 7.8 +11.0
PY Principal Shareholder Yield Index ETF 0.6 15 30 10.5 +13.7
LOPX Direxion Low Priced Stock ETF 0.6 50 -5 -16.0 -12.8
XRT SPDR S&P Retail ETF 0.6 35 10 7.7 +10.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 9.2 +12.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 7.1 +10.3
IYR iShares U.S. Real Estate ETF 0.5 41 4 5.7 +8.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 10 8.4 +11.6
IUSA Amberwave Invest USA JSG Fund 0.5 67 -22 6.4 +9.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -15 5.6 +8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 15 9.2 +12.4
WWJD Inspire International ESG ETF 0.5 80 -35 5.9 +9.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 25 5.3 +8.5
IWC iShares Micro-Cap ETF 0.5 60 -15 -21.8 -18.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 37 5.7 +8.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 33 5.5 +8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 7 6.7 +9.9
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -4 8.4 +11.6
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 30 2.6 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 5.7 +8.9
IWN iShares Russell 2000 Value ETF 0.5 24 21 2.2 +5.4
IYH iShares U.S. Healthcare ETF 0.5 43 2 6.7 +9.9
VHT Vanguard Health Care Index Fund 0.5 10 35 6.2 +9.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 16 7.8 +11.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -7 5.7 +8.9
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 16 4.7 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 8.0 +11.2
VNQ Vanguard REIT Index Fund 0.4 12 33 5.8 +9.0
FLCA Franklin FTSE Canada ETF 0.4 9 36 7.4 +10.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 26 7.0 +10.2
EWC iShares MSCI Canada ETF 0.4 51 -6 6.8 +10.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -20 5.1 +8.3
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 20 0.0 +3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 32 1.9 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 7.8 +11.0
STLV iShares Factors US Value Style ETF 0.4 25 20 8.9 +12.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 37 6.1 +9.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 10 6.4 +9.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 27 7.5 +10.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -43 5.9 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 30 7.6 +10.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 7.6 +10.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 8.3 +11.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 5.8 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 41 6.6 +9.8
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 5 6.8 +10.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 11 8.3 +11.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 6.8 +10.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 6.1 +9.3
BRF VanEck Brazil Small-Cap ETF 0.3 63 -18 5.6 +8.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 10 11.9 +15.1
AVES Avantis Emerging Markets Value ETF 0.3 36 9 13.2 +16.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 40 6.7 +9.9
JIG JPMorgan International Growth ETF 0.3 55 -10 3.9 +7.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 6.6 +9.8
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 16 9.6 +12.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 15 6.3 +9.5
MCHI iShares MSCI China ETF 0.3 59 -14 9.5 +12.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -19 8.6 +11.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 13 7.1 +10.3
DUHP Dimensional US High Profitability ETF 0.3 22 23 8.0 +11.2
BTEC Principal Healthcare Innovators Index ETF 0.3 42 3 -13.1 -9.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 10 6.5 +9.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.0 +10.2
FLCH Franklin FTSE China ETF 0.3 19 26 9.7 +12.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 7.3 +10.5
GXC SPDR S&P China ETF 0.3 59 -14 9.8 +13.0
JAVA JPMorgan Active Value ETF 0.3 44 1 6.6 +9.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -7 8.2 +11.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.7 +9.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 15 6.4 +9.6
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 36 7.1 +10.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 30 11.6 +14.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -20 7.0 +10.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 6.4 +9.6
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 21 7.1 +10.3
IYJ iShares U.S. Industrials ETF 0.2 42 3 6.1 +9.3
VSGX Vanguard ESG International Stock ETF 0.2 12 33 7.1 +10.3
EFG iShares MSCI EAFE Growth ETF 0.2 40 5 4.4 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.4 +12.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 22 7.5 +10.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 6.2 +9.4
SCHF Schwab International Equity ETF 0.2 6 39 7.1 +10.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -35 6.5 +9.7
PINK Simplify Health Care ETF 0.2 50 -5 4.7 +7.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 16 7.6 +10.8
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -15 4.5 +7.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -4 3.6 +6.8
KALL KraneShares MSCI All China Index ETF 0.2 49 -4 10.2 +13.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 7.2 +10.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 33 7.2 +10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -25 10.0 +13.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 6.9 +10.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 8.6 +11.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 27 5.3 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.3 +10.5
IEFN iShares Evolved U.S. Financials ETF 0.2 18 27 8.9 +12.1
RESD WisdomTree International ESG Fund 0.2 30 15 6.8 +10.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 -5 9.8 +13.0
VXUS Vanguard Total International Stock ETF 0.2 8 37 7.2 +10.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 30 6.7 +9.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 15 10.0 +13.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 8.1 +11.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 9.9 +13.1
BKF iShares MSCI BRIC ETF 0.2 70 -25 8.8 +12.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 7 9.5 +12.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 34 8.5 +11.7
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 38 7.0 +10.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 38 8.2 +11.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.4 +9.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.3 +10.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.8 +10.0
EFA iShares MSCI EAFE ETF 0.1 32 13 6.6 +9.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.8 +10.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 6.7 +9.9
IVE iShares S&P 500 Value ETF 0.1 18 27 6.6 +9.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.6 +9.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 10 8.2 +11.4
IUSV iShares Core S&P U.S. Value ETF 0.1 4 41 6.8 +10.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 0 13.6 +16.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 7.4 +10.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 8.6 +11.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -5 7.6 +10.8
AVDE Avantis International Equity ETF 0.1 23 22 7.5 +10.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.7 +9.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.7 +9.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 10.3 +13.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 29 7.9 +11.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 12.9 +16.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 27 4.8 +8.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 12.6 +15.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 7.1 +10.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -25 7.2 +10.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.9 +10.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 17 6.9 +10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 17 6.8 +10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 6 9.0 +12.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.6 +9.8
HAP VanEck Natural Resources ETF 0.1 49 -4 6.3 +9.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 29 8.7 +11.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 8.2 +11.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 30 8.2 +11.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 26 7.6 +10.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.3 +11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 34 8.3 +11.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 35 8.1 +11.3
EEM iShares MSCI Emerging Markets ETF 0.1 70 -25 7.8 +11.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 7.3 +10.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 8.2 +11.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 25 8.3 +11.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 15 6.1 +9.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 9.1 +12.3
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 17 7.0 +10.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 8.3 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 7.6 +10.8
TPIF Timothy Plan International ETF 0.1 62 -17 6.5 +9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -27 12.1 +15.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 6.2 +9.4
AVIV Avantis International Large Cap Value ETF 0.1 25 20 9.6 +12.8
IYG iShares US Financial Services ETF 0.1 42 3 8.0 +11.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 7.6 +10.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 8.4 +11.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 6.7 +9.9
VFH Vanguard Financials Index Fund 0.1 10 35 8.7 +11.9
FNCL Fidelity MSCI Financials Index ETF 0.1 8 37 8.7 +11.9
IYF iShares U.S. Financials ETF 0.1 42 3 8.1 +11.3
DGRO iShares Core Dividend Growth ETF 0.1 8 37 7.4 +10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -26 6.9 +10.1
JHMF John Hancock Multifactor Financials ETF 0.0 40 5 8.3 +11.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.9 +11.1
CIL VictoryShares International Volatility Weighted Index ETF 0.0 45 0 6.8 +10.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.5 +9.7
EFV iShares MSCI EAFE Value ETF 0.0 39 6 8.3 +11.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 10.3 +13.5
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 7 8.4 +11.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 9.2 +12.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.2 +10.4
VTV Vanguard Value Index Fund 0.0 4 41 7.4 +10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.7 +11.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.2 +11.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -4 8.9 +12.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 34 5.9 +9.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 5.8 +9.0
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 37 6.2 +9.4
VIS Vanguard Industrials Index Fund 0.0 10 35 5.8 +9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.8 +9.0
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 5.7 +8.9
VYMI Vanguard International High Dividend Yield ETF 0.0 27 18 9.9 +13.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.8 +11.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 0 6.8 +10.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.0 +10.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -10.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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