SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 56.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x Div.
yield		 0.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA
Website www.spdrs.com
Inception date Jan 13, 2016
Assets (mns) $116
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 94
Wgt avg mkt cap (mns) $21,419
Large cap (>$10bn) 32.4%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 27.2%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
IQIYI, INC. SPONSORED ADR CLASS A 1.7 %
OPENDOOR TECHNOLOGIES INC 1.7 %
PAR TECHNOLOGY CORP/DEL 1.4 %
META PLATFORMS INC 1.3 %
SCHRODINGER, INC. 1.3 %
KINGSOFT CLOUD HOLDINGS LTD SPONSO 1.3 %
SPOTIFY TECHNOLOGY SA 1.3 %
RAPID7 INC 1.3 %
AEHR TEST SYSTEMS 1.2 %
DUOLINGO, INC. CLASS A 1.2 %
Total 13.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
CHINA 6.7 %
ISRAEL 6.0 %
LUXEMBOURG 2.1 %
BRITAIN 2.0 %
TAIWAN 1.0 %
CANADA 0.9 %
IRELAND 0.8 %
NETHERLANDS 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% -28.8% 7.0% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 55%
MSCI EAFE 1.05 52%
MSCI Emg. Mkts. 1.00 50%

Technical Indicators
Recent close $120.65
30d moving avg. $108.18
Annualized volatility 31.2%
Short interest (ETF) 1.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $17,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the SPDR FactSet Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XITK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XITK Expense: 45 bp ALTAR Score™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XITK
Ticker Fund
Name		 Overlap1
vs XITK
(%)		 Expense
ratio
(bp)		 Savings
vs XITK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XITK
(%)
WCLD WisdomTree Cloud Computing Fund 23.3 45 0 -1.0 -1.2
OGIG O'Shares Global Internet Giants ETF 21.7 48 -3 0.4 +0.2
ENTR Entrepreneur 30 Fund 20.5 49 -4 2.1 +1.9
HAPY Harbor Corporate Culture Leaders ETF 17.5 36 9 2.7 +2.5
AOTG AOT Growth and Innovation ETF 17.2 75 -30 3.4 +3.3
BOSS Global X Founder-Run Companies ETF 16.9 45 0 3.5 +3.3
XSW SPDR S&P Software & Services ETF 16.6 35 10 2.9 +2.8
MVPS Amplify Thematic All-Stars ETF 14.7 49 -4 2.2 +2.0
FXL First Trust Technology AlphaDEX Fund 13.6 61 -16 7.2 +7.0
TRFM AAM Transformers ETF 13.4 49 -4 1.9 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.5 69 -24 7.7 +7.5
ZGEN Generation Z ETF 12.5 63 -18 -5.6 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 12.4 47 -2 -1.2 -1.4
TMFX Motley Fool Next Index ETF 12.3 50 -5 3.6 +3.5
SKYY First Trust Cloud Computing ETF 12.1 60 -15 3.4 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.8 47 -2 -0.8 -0.9
BTEK BlackRock Future Tech ETF 11.7 88 -43 0.7 +0.6
FDN First Trust Dow Jones Internet Index Fund 11.6 51 -6 3.2 +3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.5 16 29 0.2 +0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.2 68 -23 -1.4 -1.5
TRFK Pacer Data and Digital Revolution ETF 11.1 60 -15 6.0 +5.8
BYOB SoFi Be Your Own Boss ETF 11.1 59 -14 -2.7 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 11.0 68 -23 3.9 +3.7
DTEC ALPS Disruptive Technologies ETF 11.0 50 -5 4.4 +4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 10.7 68 -23 4.7 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -15 5.9 +5.8
SPHB Invesco S&P 500 High Beta ETF 10.7 25 20 3.7 +3.6
XDAT Franklin Exponential Data ETF 10.5 50 -5 4.2 +4.0
WCBR WisdomTree Cybersecurity Fund 10.5 45 0 1.1 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 10 5.4 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 57 -12 5.2 +5.0
IGM iShares Expanded Tech Sector ETF 10.3 40 5 5.6 +5.5
WFH Direxion Work From Home ETF 10.0 45 0 0.0 -0.2
XT iShares Exponential Technologies ETF 10.0 46 -1 3.5 +3.4
HACK ETFMG Prime Cyber Security ETF 9.9 60 -15 4.8 +4.7
PEXL Pacer US Export Leaders ETF 9.8 60 -15 7.0 +6.8
TECB iShares US Tech Breakthrough Multisector ETF 9.7 40 5 5.3 +5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.4 60 -15 5.0 +4.8
IHAK iShares Cybersecurity & Tech ETF 9.4 47 -2 4.0 +3.9
BUG Global X Cybersecurity ETF 9.4 50 -5 2.3 +2.1
XWEB SPDR S&P Internet ETF 9.4 35 10 -9.1 -9.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 0 2.1 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 9.3 7 38 5.1 +4.9
FITE SPDR Kensho Future Security ETF 9.3 45 0 3.3 +3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 5 6.7 +6.5
ARKW ARK Web x.0 ETF 9.2 83 -38 -3.9 -4.1
IGV iShares Expanded Tech-Software ETF 9.2 40 5 4.6 +4.4
VERS ProShares Metaverse ETF 9.1 58 -13 -5.0 -5.2
IYW iShares U.S. Technology ETF 9.0 39 6 6.1 +6.0
INNO Harbor Disruptive Innovation ETF 9.0 75 -30 -3.5 -3.7
AIQ Global X Future Analytics Tech ETF 8.9 68 -23 5.0 +4.9
IWP iShares Russell Mid-Cap Growth ETF 8.9 23 22 5.3 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 8.9 70 -25 0.7 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 8.8 29 16 7.5 +7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 56 -11 5.8 +5.6
MOAT VanEck Morningstar Wide Moat ETF 8.7 47 -2 5.8 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.5 20 25 5.1 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -20 7.6 +7.4
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 0 5.7 +5.6
ERSX ERShares NextGen Entrepreneurs ETF 8.2 75 -30 6.3 +6.1
CLOU Global X Cloud Computing ETF 8.2 68 -23 2.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 40 5 5.1 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 30 4.2 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 -5 2.9 +2.8
BUZZ VanEck Social Sentiment ETF 8.0 75 -30 0.9 +0.8
FCLD Fidelity Cloud Computing ETF 8.0 39 6 4.5 +4.4
VUG Vanguard Growth Index Fund 8.0 4 41 5.4 +5.2
ARKF ARK Fintech Innovation ETF 7.7 75 -30 -1.4 -1.6
VGT Vanguard Information Technology Index Fund 7.7 10 35 6.0 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 39 5.1 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 37 6.1 +5.9
PXQ Invesco Dynamic Networking ETF 7.6 63 -18 5.1 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -30 3.9 +3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 24 4.5 +4.4
MOON Direxion Moonshot Innovators ETF 7.2 65 -20 -20.6 -20.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.2 8 37 6.2 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 7.2 25 20 5.1 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 7.1 18 27 6.4 +6.2
PSJ Invesco Dynamic Software ETF 7.1 56 -11 4.3 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 16 6.1 +5.9
JFWD Jacob Forward ETF 7.1 75 -30 -11.9 -12.0
IPO Renaissance IPO ETF 7.1 60 -15 -59.8 -59.9
ARVR First Trust Indxx Metaverse ETF 7.1 70 -25 5.2 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 33 7.0 +6.9
ITEQ BlueStar Israel Technology ETF 7.0 75 -30 2.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 25 6.5 +6.3
MGK Vanguard Mega Cap Growth ETF 6.9 7 38 5.5 +5.3
QQQ Invesco QQQ Trust 6.9 20 25 5.8 +5.6
QQQM Invesco NASDAQ 100 ETF 6.9 15 30 6.3 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 31 6.6 +6.5
FTXL First Trust Nasdaq Semiconductor ETF 6.8 60 -15 7.5 +7.3
PNQI Invesco NASDAQ Internet ETF 6.8 60 -15 3.2 +3.1
SXQG 6 Meridian Quality Growth ETF 6.8 100 -55 5.6 +5.4
BFTR Future Innovators ETF 6.8 80 -35 2.5 +2.4
VEGN US Vegan Climate ETF 6.7 60 -15 5.8 +5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 -4 6.2 +6.1
VOX Vanguard Telecommunication Services Index Fund 6.7 10 35 6.2 +6.1
PSI Invesco Dynamic Semiconductors ETF 6.6 56 -11 7.0 +6.8
IETC iShares Evolved U.S. Technology ETF 6.6 18 27 5.9 +5.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.6 108 -63 3.8 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.5 60 -15 5.8 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -50 2.4 +2.3
CACG ClearBridge All Cap Growth ETF 6.4 53 -8 4.3 +4.2
MTVR Fount Metaverse ETF 6.3 70 -25 6.6 +6.4
PLAT WisdomTree Modern Tech Platforms Fund 6.3 20 25 1.4 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 6.2 8 37 6.1 +6.0
IWF iShares Russell 1000 Growth ETF 6.2 18 27 6.0 +5.9
GAMR ETFMG Video Game Tech ETF 6.2 75 -30 7.4 +7.2
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 32 8.4 +8.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.1 25 20 7.2 +7.1
METV Roundhill Ball Metaverse ETF 6.1 59 -14 4.8 +4.7
BWEB Bitwise Web3 ETF 6.1 85 -40 2.3 +2.2
ISRA VanEck Israel ETF 6.1 59 -14 8.2 +8.1
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 36 6.2 +6.0
TMFC Motley Fool 100 Index ETF 6.0 50 -5 5.2 +5.1
XSD SPDR S&P Semiconductor ETF 6.0 35 10 6.6 +6.4
ITAN Sparkline Intangible Value ETF 6.0 50 -5 7.4 +7.2
IZRL ARK Israel Innovative Technology ETF 6.0 49 -4 -0.4 -0.5
VUSE Vident Core US Equity Fund 5.9 50 -5 8.6 +8.5
ILCG iShares Morningstar Growth ETF 5.9 4 41 5.3 +5.2
AQGX AI Quality Growth ETF 5.8 97 -52 5.3 +5.1
WUGI AXS Esoterica NextG Economy ETF 5.8 75 -30 3.4 +3.3
EQOP Natixis U.S. Equity Opportunities ETF 5.8 85 -40 5.9 +5.8
FDHT Fidelity Digital Health ETF 5.8 39 6 0.2 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 35 6.6 +6.5
AIEQ AI Powered Equity ETF 5.7 75 -30 -0.2 -0.4
FBCG Fidelity Blue Chip Growth ETF 5.7 59 -14 2.8 +2.7
QTUM Defiance Quantum ETF 5.7 40 5 4.6 +4.4
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 20 7.2 +7.0
XLK Technology Select Sector SPDR Fund 5.6 10 35 6.4 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 15 6.2 +6.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.6 25 20 6.5 +6.4
TIME Clockwise Capital Innovation ETF 5.6 95 -50 3.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 5.6 15 30 6.6 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 36 6.6 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 35 6.0 +5.8
EQUL IQ Engender Equality ETF 5.5 45 0 7.1 +7.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 8 37 7.4 +7.3
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 -4 6.3 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 30 6.1 +5.9
FDWM Fidelity Women's Leadership ETF 5.4 59 -14 5.9 +5.8
TWEB SoFi Web 3 ETF 5.4 59 -14 -13.0 -13.2
VXF Vanguard Extended Market Index Fund 5.4 6 39 4.1 +4.0
ARKK ARK Innovation ETF 5.3 75 -30 -6.7 -6.8
OEF iShares S&P 100 ETF 5.3 20 25 6.3 +6.2
PZLG Puzzle Mature Growth 5.3 10 35 6.2 +6.1
XNTK SPDR NYSE Technology ETF 5.3 35 10 5.0 +4.9
VV Vanguard Large-Cap Index Fund 5.3 4 41 6.4 +6.2
STRV Strive 500 ETF 5.3 5 40 6.3 +6.2
IXN iShares Global Tech ETF 5.3 40 5 6.0 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 36 7.1 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 27 18 6.4 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 38 6.3 +6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.2 20 25 6.9 +6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 27 18 5.9 +5.8
LOUP Innovator Loup Frontier Tech ETF 5.2 70 -25 4.5 +4.4
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 41 6.4 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 43 6.4 +6.3
VOTE Engine No. 1 Transform 500 ETF 5.2 5 40 6.3 +6.1
XVV iShares ESG Screened S&P 500 ETF 5.1 8 37 6.4 +6.3
VONE Vanguard Russell 1000 ETF 5.1 8 37 6.3 +6.2
IWB iShares Russell 1000 ETF 5.1 15 30 6.2 +6.1
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 42 6.4 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 35 6.0 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 31 6.3 +6.1
SCHX Schwab U.S. Large-Cap ETF 5.1 3 42 6.4 +6.2
MGC Vanguard Mega Cap Index Fund 5.1 7 38 6.3 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 34 6.3 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -35 9.3 +9.2
GGRW Gabelli Growth Innovators ETF 5.1 90 -45 3.7 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -5 6.3 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.1 32 13 6.2 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 36 6.5 +6.4
FDG American Century Focused Dynamic Growth ETF 5.0 45 0 3.2 +3.0
IYY iShares Dow Jones U.S. ETF 5.0 20 25 6.2 +6.0
IWV iShares Russell 3000 ETF 5.0 20 25 6.1 +5.9
VTHR Vanguard Russell 3000 Index Fund 5.0 10 35 6.2 +6.0
ROUS Hartford Multifactor US Equity ETF 5.0 19 26 8.3 +8.2
OND ProShares On-Demand ETF 5.0 58 -13 -5.2 -5.3
SCHK Schwab 1000 Index ETF 5.0 5 40 6.4 +6.2
SFY SoFi Select 500 ETF 5.0 0 45 6.6 +6.4
SOCL Global X Social Media ETF 5.0 65 -20 -0.6 -0.7
DFUS Dimensional U.S. Equity ETF 5.0 11 34 6.4 +6.3
VTI Vanguard Total Stock Market Index Fund 5.0 3 42 6.1 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 42 6.2 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 45 6.4 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -20 2.3 +2.1
VDNI V-Shares US Leadership Diversity ETF 5.0 29 16 6.6 +6.5
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -34 5.9 +5.8
SPGP Invesco S&P 500 GARP ETF 4.9 36 9 9.5 +9.3
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 8.2 +8.0
IWY iShares Russell Top 200 Growth ETF 4.9 20 25 6.2 +6.0
SCHB Schwab U.S. Broad Market ETF 4.9 3 42 6.3 +6.1
XLG Invesco S&P 500 Top 50 ETF 4.9 20 25 6.1 +5.9
IWL iShares Russell Top 200 ETF 4.9 15 30 6.3 +6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 30 15 5.2 +5.0
FMET Fidelity Metaverse ETF 4.9 39 6 5.8 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 27 18 6.2 +6.1
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 26 7.3 +7.2
SOXX iShares PHLX Semiconductor ETF 4.9 40 5 7.2 +7.0
SMH VanEck Semiconductor ETF 4.9 35 10 6.9 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 -4 6.1 +6.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 16 6.8 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 25 6.3 +6.1
IVSG Invesco Select Growth ETF 4.8 48 -3 4.8 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -15 6.6 +6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -14 7.7 +7.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.8 17 28 6.6 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 15 9.5 +9.4
FPX First Trust US IPO Index Fund 4.7 57 -12 3.0 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 30 7.6 +7.4
DFAU Dimensional US Core Equity Market ETF 4.7 12 33 6.6 +6.4
IVV iShares Core S&P 500 ETF 4.7 3 42 6.5 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 16 6.2 +6.0
SPY SPDR S&P 500 ETF Trust 4.7 9 36 6.5 +6.3
VOO VANGUARD S&P 500 ETF 4.7 3 42 6.5 +6.4
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 42 6.5 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 30 7.0 +6.8
FFTY Innovator IBD 50 ETF 4.7 80 -35 4.6 +4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 0 6.4 +6.2
VO Vanguard Mid-Cap Index Fund 4.6 4 41 6.6 +6.4
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 35 6.1 +6.0
RNLC Large Cap US Equity Select ETF 4.6 60 -15 7.2 +7.0
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 30 6.3 +6.2
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 -14 6.0 +5.9
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 25 -0.8 -1.0
GENY Principal Millennials Index ETF 4.6 45 0 6.0 +5.8
ECOZ TrueMark ESG Active Opportunities ETF 4.6 58 -13 5.1 +5.0
WRND IQ Global Equity R&D Leaders ETF 4.5 18 27 8.5 +8.3
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 42 6.6 +6.5
IWO iShares Russell 2000 Growth ETF 4.5 23 22 2.8 +2.6
NULC Nuveen ESG Large-Cap ETF 4.5 20 25 6.1 +6.0
VTWG Vanguard Russell 2000 Growth Index Fund 4.5 15 30 2.9 +2.7
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 38 1.8 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 20 6.8 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 39 2.1 +1.9
PGJ Invesco Golden Dragon China ETF 4.4 70 -25 3.9 +3.8
PBS Invesco Dynamic Media ETF 4.4 63 -18 7.4 +7.2
IBUY Amplify Online Retail ETF 4.4 65 -20 -3.7 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -5 8.3 +8.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -4 8.2 +8.0
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -4 7.7 +7.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 3 6.9 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 7.5 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 15 10.5 +10.4
IWR iShares Russell Midcap ETF 4.3 18 27 6.3 +6.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 41 6.7 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -30 6.0 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 41 6.7 +6.6
ARKG ARK Genomic Revolution ETF 4.3 75 -30 -9.8 -10.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -14 4.1 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 60 -15 2.7 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -23 -0.5 -0.6
IQSU IQ Candriam ESG US Equity ETF 4.2 9 36 6.1 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 6.6 +6.5
HEET Hartford Schroders ESG US Equity ETF 4.2 39 6 7.3 +7.1
KNGS UPHOLDINGS Compound Kings ETF 4.2 60 -15 4.7 +4.5
FQAL Fidelity Quality Factor ETF 4.1 29 16 7.6 +7.4
ISHP First Trust S-Network E-Commerce ETF 4.1 60 -15 4.2 +4.1
TOK iShares MSCI Kokusai ETF 4.1 25 20 6.7 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 15 7.4 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 36 6.9 +6.8
JHML John Hancock Multifactor Large Cap ETF 4.0 29 16 6.7 +6.5
WTV WisdomTree US Value Fund 4.0 12 33 8.9 +8.8
SUBS Fount Subscription Economy ETF 4.0 70 -25 5.2 +5.1
VOOV Vanguard S&P 500 Value ETF 4.0 10 35 6.7 +6.6
IVE iShares S&P 500 Value ETF 4.0 18 27 6.7 +6.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 41 6.8 +6.6
BIBL Inspire ETF 4.0 35 10 5.6 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 34 6.8 +6.6
DSI iShares MSCI KLD 400 Social ETF 4.0 25 20 6.4 +6.3
ACVF American Conservative Values ETF 4.0 75 -30 5.6 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 68 -23 2.8 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 70 -25 3.6 +3.4
GSPY Gotham Enhanced 500 ETF 3.9 50 -5 7.1 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -25 6.4 +6.2
CGGR Capital Group Growth ETF 3.9 39 6 4.6 +4.5
KWEB KraneShares CSI China Internet ETF 3.9 69 -24 -0.5 -0.7
HLGE Hartford Longevity Economy ETF 3.9 44 1 7.9 +7.7
AILG Alpha Intelligent - Large Cap Growth ETF 3.9 85 -40 4.4 +4.3
CVAR Cultivar ETF 3.9 87 -42 8.0 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 25 6.2 +6.0
RECS Columbia Research Enhanced Core ETF 3.9 15 30 7.4 +7.3
IUSV iShares Core S&P U.S. Value ETF 3.9 4 41 6.9 +6.7
OALC OneAscent Large Cap Core ETF 3.9 76 -31 6.3 +6.2
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -15 6.3 +6.2
TINY ProShares Nanotechnology ETF 3.9 58 -13 1.8 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 6.9 +6.7
CGUS Capital Group Core Equity ETF 3.8 33 12 6.6 +6.5
ESPO VanEck Video Gaming & eSports ETF 3.8 55 -10 7.7 +7.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -15 5.9 +5.8
URTH iShares MSCI World ETF 3.8 24 21 6.9 +6.7
DAT ProShares Big Data Refiners ETF 3.8 58 -13 0.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -5 6.2 +6.1
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 25 6.5 +6.4
GK AdvisorShares Gerber Kawasaki ETF 3.7 81 -36 5.0 +4.9
VR Global X Metaverse ETF 3.7 50 -5 7.0 +6.8
MILN Global X Millennial Consumer ETF 3.7 50 -5 3.2 +3.1
SUSA iShares MSCI USA ESG Select ETF 3.7 25 20 6.2 +6.0
SPRX Spear Alpha ETF 3.7 75 -30 1.9 +1.8
IVLC Invesco US Large Cap Core ESG ETF 3.7 48 -3 6.4 +6.3
DGT SPDR Global Dow ETF 3.6 50 -5 8.1 +7.9
BFOR Barron's 400 ETF 3.6 65 -20 9.6 +9.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 33 7.1 +6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 46 -1 7.1 +7.0
EDOC Global X Telemedicine & Digital Health ETF 3.5 68 -23 -6.0 -6.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.5 15 30 6.4 +6.2
IQM Franklin Intelligent Machines ETF 3.5 50 -5 4.0 +3.9
AVUS Avantis U.S. Equity ETF 3.5 15 30 7.3 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 25 7.4 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 25 -7.0 -7.2
CHIC Global X MSCI China Communication Services ETF 3.4 65 -20 -3.5 -3.6
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -5 2.3 +2.1
ACWI iShares MSCI ACWI ETF 3.4 32 13 7.0 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 36 4.6 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 25 7.3 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -15 5.8 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -4 6.3 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -14 9.0 +8.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 15 7.1 +7.0
PSC Principal U.S. Small Cap Index ETF 3.4 38 7 8.7 +8.6
FLRG Fidelity U.S. Multifactor ETF 3.4 29 16 8.2 +8.0
FIVG Defiance Next Gen Connectivity ETF 3.4 30 15 7.6 +7.5
IUSG iShares Core S&P US Growth ETF 3.3 4 41 6.9 +6.7
IVW iShares S&P 500 Growth ETF 3.3 18 27 6.7 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 41 6.9 +6.7
RUFF Alpha Dog ETF 3.3 90 -45 6.0 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 0 5.3 +5.1
EPS WisdomTree U.S. Earnings 500 Fund 3.3 8 37 7.8 +7.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -7 6.6 +6.5
VOOG Vanguard S&P 500 Growth ETF 3.3 10 35 6.8 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 26 7.0 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 33 6.5 +6.4
SPHQ Invesco S&P 500 Quality ETF 3.2 15 30 6.8 +6.6
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -50 1.8 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.2 12 33 6.7 +6.5
ROCI ROC ETF 3.2 49 -4 5.3 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 27 6.6 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 52 -7 6.2 +6.0
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -7 6.7 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 30 6.6 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 30 6.6 +6.5
VT Vanguard Total World Stock ETF 3.2 7 38 6.9 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -20 -0.2 -0.4
TMFS Motley Fool Small Cap Growth ETF 3.2 85 -40 3.6 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -30 3.1 +3.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -2 4.8 +4.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.1 75 -30 1.9 +1.7
GRZZ Grizzle Growth ETF 3.1 75 -30 7.7 +7.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 15 8.7 +8.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 -5 5.7 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -25 3.7 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -36 5.2 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 6 -1.1 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 5 8.9 +8.7
XLC Communication Services Select Sector SPDR Fund 3.0 10 35 8.1 +7.9
IXP iShares Global Comm Services ETF 3.0 40 5 7.8 +7.6
FVAL Fidelity Value Factor ETF 3.0 29 16 9.4 +9.2
IUS Invesco Strategic US ETF 3.0 19 26 7.7 +7.6
FMIL Fidelity New Millennium ETF 3.0 59 -14 6.6 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 35 6.5 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 35 6.4 +6.3
SFYF SoFi 50 ETF 3.0 29 16 -7.2 -7.3
XPND First Trust Expanded Technology ETF 3.0 65 -20 6.4 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -46 11.9 +11.8
IUSS Invesco Strategic US Small Company ETF 3.0 23 22 6.8 +6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 60 -15 -23.4 -23.6
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -50 3.4 +3.2
GURU Global X Guru Index ETF 2.9 75 -30 4.6 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 8.7 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 30 6.7 +6.6
BLOK Amplify Transformational Data Sharing ETF 2.9 71 -26 4.1 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 20 7.6 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -5 7.5 +7.3
BLES Inspire Global Hope Large Cap ETF 2.9 49 -4 6.9 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 36 6.8 +6.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.8 50 -5 20.5 +20.4
HERO Global X Video Games & Esports ETF 2.8 50 -5 10.7 +10.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -14 14.3 +14.2
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -2 6.1 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -18 4.9 +4.8
SFYX Sofi Next 500 ETF 2.8 0 45 6.6 +6.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 25 6.8 +6.6
SQLV Legg Mason Small-Cap Quality Value 2.8 61 -16 10.9 +10.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -19 7.4 +7.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 33 9.3 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 21 8.8 +8.7
KRMA Global X Conscious Companies ETF 2.7 43 2 6.5 +6.3
IWM iShares Russell 2000 ETF 2.7 19 26 4.2 +4.1
VTWO Vanguard Russell 2000 Index Fund 2.7 10 35 4.3 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 10 9.0 +8.8
IYC iShares U.S. Consumer Services ETF 2.7 39 6 4.1 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 2 6.7 +6.5
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -105 5.9 +5.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 8 8.1 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 16 8.4 +8.2
SDGS Newday Sustainable Development Equity ETF 2.6 75 -30 6.4 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -7 6.8 +6.7
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 -11 5.2 +5.1
PTF Invesco DWA Technology Momentum ETF 2.6 60 -15 4.5 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 28 7.0 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -30 10.1 +9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 30 7.1 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 16 11.1 +10.9
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 17 7.4 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 7.0 +6.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 41 5.0 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -14 7.5 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 41 5.9 +5.7
IWD iShares Russell 1000 Value ETF 2.5 18 27 7.3 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 6 5.2 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 27 6.4 +6.3
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 37 7.4 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 8.4 +8.2
FINX Global X FinTech Thematic ETF 2.5 68 -23 4.6 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 35 6.4 +6.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 8 8.7 +8.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 6 7.4 +7.3
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 16 10.0 +9.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -10 4.3 +4.2
ILCV iShares Morningstar Value ETF 2.5 4 41 7.8 +7.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 35 6.7 +6.5
EIS iShares MSCI Israel ETF 2.5 57 -12 10.8 +10.6
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -14 3.8 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 10 7.3 +7.1
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -4 12.1 +12.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 10 7.1 +7.0
RNMC Mid Cap US Equity Select ETF 2.4 60 -15 8.9 +8.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -30 7.8 +7.6
UBCB UBC Algorithmic Fundamentals ETF 2.4 75 -30 5.4 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 8.5 +8.3
IBLC iShares Blockchain and Tech ETF 2.3 47 -2 -26.8 -26.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 41 6.3 +6.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.3 39 6 6.7 +6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 20 7.7 +7.6
HVAL ALPS Hillman Active Value ETF 2.3 55 -10 7.6 +7.4
CGDV Capital Group Dividend Value ETF 2.3 33 12 6.7 +6.6
FPAG FPA Global Equity ETF 2.3 49 -4 6.4 +6.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 15 9.7 +9.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 20 7.6 +7.5
IWX iShares Russell Top 200 Value ETF 2.3 20 25 7.4 +7.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 41 5.3 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 39 5.4 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 16 7.9 +7.8
REVS Columbia Research Enhanced Value ETF 2.2 19 26 8.9 +8.7
VB Vanguard Small-Cap ETF 2.2 5 40 5.8 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -14 6.2 +6.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 10 7.7 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 4 7.5 +7.3
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 -25 6.6 +6.4
LVOL American Century Low Volatility ETF 2.1 29 16 6.2 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 10 8.2 +8.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 18 6.6 +6.5
IHF iShares U.S. Healthcare Providers ETF 2.1 39 6 6.4 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 8.6 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 33 7.2 +7.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 28 5.3 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 33 8.2 +8.0
CSD Invesco S&P Spin-Off ETF 2.1 65 -20 7.0 +6.9
SMDY Syntax Stratified MidCap ETF 2.1 35 10 7.5 +7.4
NXTG First Trust Indxx NextG ETF 2.1 70 -25 7.1 +7.0
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -30 -270.6 -270.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 20 6.7 +6.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -30 2.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 4.4 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 5.6 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -23 7.7 +7.5
ECNS iShares MSCI China Small-Cap ETF 2.0 57 -12 8.6 +8.5
VIRS Pacer BioThreat Strategy ETF 2.0 70 -25 7.3 +7.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -23 0.2 0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 5.7 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 7.9 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 -24 10.3 +10.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 35 7.5 +7.4
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -20 2.7 +2.5
IJR iShares Core S&P Small Cap ETF 1.9 6 39 7.6 +7.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -13 3.5 +3.3
SLY SPDR S&P 600 Small Cap ETF 1.9 15 30 7.5 +7.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 7 10.6 +10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 40 7.6 +7.4
DWLD Davis Select Worldwide ETF 1.9 62 -17 8.4 +8.2
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -30 9.1 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 7.6 +7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -41 2.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 30 8.7 +8.5
NUSC Nuveen ESG Small-Cap ETF 1.9 30 15 5.3 +5.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -10 7.7 +7.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -5 8.8 +8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 30 12.9 +12.7
DFAS Dimensional U.S. Small Cap ETF 1.9 28 17 6.8 +6.7
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 -3 6.0 +5.9
FFND Future Fund Active ETF 1.9 101 -56 2.4 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 30 7.8 +7.6
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -15 1.9 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 33 7.8 +7.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 6.3 +6.2
IYZ iShares U.S. Telecommunications ETF 1.8 39 6 10.2 +10.0
BYTE Roundhill IO Digital Infrastructure ETF 1.8 76 -31 4.5 +4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -30 5.3 +5.2
PSET Principal Price Setters Index ETF 1.8 15 30 7.0 +6.8
FCPI Fidelity Stocks for Inflation ETF 1.8 29 16 10.2 +10.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 5 7.6 +7.4
YALL God Bless America ETF 1.8 65 -20 4.2 +4.0
AHOY Newday Ocean Health ETF 1.8 75 -30 6.3 +6.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -40 0.9 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -10 6.5 +6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 78 -33 6.2 +6.0
ROSC Hartford Multifactor Small Cap ETF 1.8 34 11 11.1 +11.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 7.1 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 7 7.0 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 32 6.8 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 9.4 +9.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.1 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 0 -4.0 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.7 48 -3 7.5 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 8.1 +8.0
PWC Invesco Dynamic Market ETF 1.6 60 -15 7.7 +7.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.6 59 -14 2.1 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 28 8.2 +8.0
ACWF iShares MSCI Global Multifactor ETF 1.6 35 10 9.6 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 6 7.6 +7.5
UVDV UVA Dividend Value ETF 1.6 80 -35 7.6 +7.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 17 8.7 +8.6
DEF Invesco Defensive Equity ETF 1.6 55 -10 6.5 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 23 7.6 +7.5
JAVA JPMorgan Active Value ETF 1.6 44 1 6.7 +6.5
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -15 0.2 +0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -10 7.5 +7.3
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 30 6.7 +6.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 29 16 8.9 +8.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.5 +6.4
YPS Arrow Reverse Cap 500 ETF 1.6 29 16 6.3 +6.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 -16 9.4 +9.3
DUHP Dimensional US High Profitability ETF 1.6 22 23 8.6 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -16 8.4 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 35 7.8 +7.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 40 7.8 +7.7
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 40 7.8 +7.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 -2 5.0 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 21 8.4 +8.2
SSLY Syntax Stratified SmallCap ETF 1.5 35 10 6.9 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 33 7.6 +7.5
HELX Franklin Genomic Advancements ETF 1.5 50 -5 2.2 +2.0
PKW Invesco Buyback Achievers ETF 1.5 64 -19 8.7 +8.5
EES WisdomTree SmallCap Earnings Fund 1.5 38 7 11.6 +11.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 6 8.1 +8.0
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 20 4.9 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 30 7.2 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 9.9 +9.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 33 5.9 +5.8
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -24 6.9 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 8.0 +7.8
VIDI Vident International Equity Fund 1.4 61 -16 12.9 +12.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 16 8.0 +7.9
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 10 5.9 +5.8
ZIG The Acquirers Fund 1.3 89 -44 15.1 +14.9
DUSA Davis Select U.S. Equity ETF 1.3 61 -16 9.3 +9.1
SDEP SFP Core Equity Strategy 1.3 0 45 8.0 +7.9
MGV Vanguard Mega Cap Value ETF 1.3 7 38 7.8 +7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 17 6.9 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 6.9 +6.7
XTL SPDR S&P Telecom ETF 1.3 35 10 6.6 +6.4
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 39 6.7 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 6.2 +6.1
MEME Roundhill MEME ETF 1.3 69 -24 -3.7 -3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 5 6.8 +6.7
VTV Vanguard Value Index Fund 1.3 4 41 8.0 +7.8
VFMF Vanguard U.S. Multifactor ETF 1.3 18 27 9.9 +9.7
DFUV Dimensional US Marketwide Value ETF 1.2 23 22 8.7 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 8 7.3 +7.1
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -15 5.7 +5.5
FDMO Fidelity Momentum Factor ETF 1.2 29 16 6.5 +6.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 32 11.7 +11.5
EDUT Global X Education ETF 1.2 50 -5 1.3 +1.1
CQQQ Invesco China Technology ETF 1.2 70 -25 -5.1 -5.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -20 9.3 +9.2
SMMD iShares Russell 2500 ETF 1.2 15 30 6.1 +6.0
PFM Invesco Dividend Achievers ETF 1.2 53 -8 6.6 +6.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -20 7.4 +7.2
GVLU Gotham 1000 Value ETF 1.2 50 -5 10.8 +10.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -14 8.5 +8.4
FDVV Fidelity Core Dividend ETF 1.2 29 16 7.5 +7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 20 10.0 +9.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 8.3 +8.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 8.4 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 8.0 +7.8
KOIN Innovation Shares NextGen Protocol ETF 1.1 75 -30 7.4 +7.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.1 35 10 4.3 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -30 3.8 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 9.0 +8.9
STLV iShares Factors US Value Style ETF 1.0 25 20 9.8 +9.6
NFTZ Defiance Digital Revolution ETF 1.0 65 -20 -23.0 -23.2
DGRO iShares Core Dividend Growth ETF 1.0 8 37 7.5 +7.4
FSMD Fidelity Small-Mid Factor ETF 1.0 29 16 8.5 +8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -7 7.9 +7.7
CLNR IQ Cleaner Transport ETF 1.0 45 0 7.0 +6.9
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -30 5.5 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -23 5.1 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -18 5.0 +4.8
SYNB Putnam BioRevolution ETF 1.0 70 -25 3.8 +3.7
STCE Schwab Crypto Thematic ETF 1.0 30 15 -3.1 -3.3
BKCH Global X Blockchain ETF 1.0 50 -5 -27.5 -27.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 26 7.8 +7.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -30 7.7 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 10 9.1 +9.0
SNPV Xtrackers S&P ESG Value ETF 1.0 15 30 7.2 +7.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 10 9.0 +8.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -15 8.8 +8.6
HKND Humankind US Stock ETF 1.0 11 34 8.1 +7.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -4 13.7 +13.6
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -55 9.7 +9.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -40 7.3 +7.2
IVDG Invesco Focused Discovery Growth ETF 1.0 59 -14 5.2 +5.0
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 -20 4.2 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 4 6.2 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -13 -0.3 -0.5
DINT Davis Select International ETF 1.0 64 -19 7.3 +7.2
MBCC Monarch Blue Chips Core ETF 0.9 125 -80 4.0 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 8.5 +8.4
MINV Matthews Asia Innovators Active ETF 0.9 79 -34 4.2 +4.0
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -15 -3.3 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 10.9 +10.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 10 8.6 +8.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 9 8.8 +8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 6 12.1 +12.0
VAMO Cambria Value & Momentum ETF 0.9 64 -19 11.6 +11.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -30 11.5 +11.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 10.7 +10.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -15 8.1 +8.0
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 17 7.7 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 17 7.4 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 8.1 +8.0
IWN iShares Russell 2000 Value ETF 0.9 23 22 5.8 +5.6
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 30 5.8 +5.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 20 9.2 +9.0
SRHQ SRH U.S. Quality ETF 0.9 35 10 8.6 +8.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -35 8.1 +8.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -40 4.3 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -30 1.7 +1.6
PWV Invesco Dynamic Large Cap Value ETF 0.9 58 -13 8.5 +8.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 10 7.8 +7.7
TYNE Direxion Nanotechnology ETF 0.9 65 -20 -59.2 -59.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 7.8 +7.7
LYFE 2nd Vote Life Neutral Plus ETF 0.8 75 -30 7.2 +7.1
EGIS 2nd Vote Society Defended ETF 0.8 75 -30 7.1 +7.0
SIXA 6 Meridian Mega Cap Equity ETF 0.8 82 -37 8.1 +8.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 20 7.9 +7.8
PY Principal Shareholder Yield Index ETF 0.8 15 30 7.9 +7.7
NUDV Nuveen ESG Dividend ETF 0.8 25 20 7.6 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -3 7.4 +7.3
PZLD Puzzle Divdend Leaders 0.8 10 35 7.4 +7.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 16 6.3 +6.1
IYJ iShares U.S. Industrials ETF 0.8 39 6 5.9 +5.7
BKUS BNY Mellon Sustainable US Equity ETF 0.8 60 -15 5.6 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 6.5 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -4 7.1 +6.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -25 -0.5 -0.6
SQEW LeaderShares Equity Skew ETF 0.8 75 -30 6.4 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 25 8.4 +8.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 23 6.5 +6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 12.5 +12.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -22 10.1 +9.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 60 -15 9.1 +8.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -38 8.6 +8.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 6 8.2 +8.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -34 6.3 +6.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 12 8.0 +7.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -10 5.9 +5.7
PDP Invesco DWA Momentum ETF 0.8 62 -17 5.6 +5.4
HOMZ Hoya Capital Housing ETF 0.8 30 15 9.3 +9.2
SNSR Global X Internet of Things Thematic ETF 0.8 68 -23 4.8 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -15 9.3 +9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 10 8.4 +8.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 18 7.8 +7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 13 6.1 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 11.7 +11.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 10.0 +9.9
IYR iShares U.S. Real Estate ETF 0.7 39 6 6.3 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -55 12.1 +11.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 30 8.5 +8.4
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 27 8.5 +8.3
RSX VanEck Russia ETF 0.7 70 -25 33.5 +33.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -41 1.7 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 30 8.5 +8.4
JIG JPMorgan International Growth ETF 0.6 55 -10 5.1 +4.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.6 65 -20 4.9 +4.7
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -39 5.8 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 12.1 +11.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 30 8.2 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 8.0 +7.9
DWMF WisdomTree International Multifactor Fund 0.6 38 7 9.5 +9.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 10.3 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 8.3 +8.1
FVD First Trust Value Line Dividend Index Fund 0.6 67 -22 6.5 +6.3
VHT Vanguard Health Care Index Fund 0.6 10 35 7.0 +6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -16 7.4 +7.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 37 6.9 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 33 7.0 +6.9
IYH iShares U.S. Healthcare ETF 0.6 39 6 7.8 +7.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.6 35 10 13.3 +13.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 25 8.3 +8.1
VNQ Vanguard REIT Index Fund 0.5 12 33 6.6 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 6.4 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 6.6 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 30 8.6 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 27 8.5 +8.4
VBR Vanguard Small Cap Value Index Fund 0.5 7 38 8.4 +8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 8.6 +8.5
USVT US Value ETF 0.5 49 -4 11.0 +10.9
IGN iShares North American Tech-Multimedia Networking ETF 0.5 40 5 7.7 +7.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 27 6.1 +5.9
WWJD Inspire International ESG ETF 0.5 69 -24 7.5 +7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 16 8.1 +8.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 25 6.9 +6.7
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -16 6.8 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 4.3 +4.2
GXC SPDR S&P China ETF 0.4 59 -14 9.4 +9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -20 7.7 +7.6
KALL KraneShares MSCI All China Index ETF 0.4 48 -3 10.9 +10.8
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 38 8.2 +8.0
MCHI iShares MSCI China ETF 0.4 57 -12 10.2 +10.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 11.4 +11.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -2 0.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -26 11.6 +11.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -37 6.4 +6.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -11 4.0 +3.8
IWC iShares Micro-Cap ETF 0.3 60 -15 -4.0 -4.2
FLCH Franklin FTSE China ETF 0.3 19 26 10.3 +10.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 7.5 +7.3
PINK Simplify Health Care ETF 0.3 50 -5 5.1 +5.0
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.3 +6.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 10 7.7 +7.6
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 8.3 +8.1
RESD WisdomTree International ESG Fund 0.3 30 15 8.1 +7.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 29 9.5 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 41 7.6 +7.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 15 7.8 +7.7
ONLN ProShares Online Retail ETF 0.2 58 -13 -8.9 -9.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 -5 10.4 +10.2
BKF iShares MSCI BRIC ETF 0.2 70 -25 8.9 +8.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 22 8.9 +8.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 6.4 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 13 7.2 +7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -23 7.3 +7.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 7.5 +7.3
EFG iShares MSCI EAFE Growth ETF 0.2 35 10 5.3 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 34 8.6 +8.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 8.2 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 25 9.9 +9.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 8.8 +8.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -5 8.2 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 8.0 +7.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 27 8.4 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 7.7 +7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -24 7.8 +7.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 29 8.6 +8.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 8.7 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 36 8.8 +8.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 8.0 +7.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 15 12.1 +12.0
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.5 +7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 7.4 +7.3
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 37 6.0 +5.8
EEM iShares MSCI Emerging Markets ETF 0.1 68 -23 8.4 +8.3
VIS Vanguard Industrials Index Fund 0.1 10 35 5.7 +5.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 0 13.0 +12.9
EFA iShares MSCI EAFE ETF 0.1 32 13 7.7 +7.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 10 7.5 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 26 8.5 +8.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 38 8.0 +7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 11.8 +11.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 8.9 +8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 8.2 +8.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 7.7 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 8.7 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 8.1 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.9 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 7.7 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 8.5 +8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.6 +6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 13.4 +13.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 11.3 +11.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 7.6 +7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 10.2 +10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 9.1 +9.0
QINT American Century Quality Diversified International ETF 0.1 39 6 9.7 +9.6
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.2 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 10.6 +10.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 8.6 +8.4
AVES Avantis Emerging Markets Value ETF 0.1 36 9 14.6 +14.4
DIVB iShares Core Dividend 0.1 5 40 8.7 +8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 10.0 +9.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 8.7 +8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 6 6.3 +6.2
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 7.8 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 6 10.1 +10.0
AVDE Avantis International Equity ETF 0.0 23 22 9.2 +9.1
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 5.4 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 5.4 +5.3
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.8 +7.6
EFV iShares MSCI EAFE Value ETF 0.0 35 10 10.0 +9.9
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.0 +7.9
IYF iShares U.S. Financials ETF 0.0 39 6 7.7 +7.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 21 9.1 +9.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 8.4 +8.2
VFH Vanguard Financials Index Fund 0.0 10 35 8.3 +8.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 39 8.2 +8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 9.4 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 38 8.2 +8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 9.1 +8.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 10.3 +10.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 14.0 +13.9
VYMI Vanguard International High Dividend Yield ETF 0.0 22 23 11.1 +10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.7 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 6.2 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 8.7 +8.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 8.2 +8.1
DISV Dimensional International Small Cap Value ETF 0.0 42 3 10.1 +10.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.8 +7.6
PUNK Subversive Metaverse ETF -0.4 75 -30 2.6 +2.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.51
 
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.