State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.5x P/Sales
ratio		 2.5x
P/BV
ratio		 4.2x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA
Website www.spdrs.com
Inception date Jan 13, 2016
Assets (mns) $82
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 88
Wgt avg mkt cap (mns) $124,278
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 26.2%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 2.7 %
FUBOTV INC. 2.6 %
ACM RESEARCH, INC. CLASS A 2.2 %
JFROG LTD. 2.2 %
INTERDIGITAL INC 2.0 %
HESAI GROUP SPONSORED ADR 1.9 %
ROBLOX CORP. CLASS A 1.9 %
CALIX INC 1.9 %
CYBERARK SOFTWARE LTD. 1.7 %
ZSCALER, INC. 1.7 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
ISRAEL 4.3 %
CHINA 1.9 %
LUXEMBOURG 1.8 %
CANADA 1.5 %
BERMUDA 1.1 %
BRITAIN 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 20.6% 2.2% -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.52 61%
MSCI EAFE 0.68 16%
MSCI Emg. Mkts. 0.63 16%

Technical Indicators
Recent close $178.00
30d moving avg. $186.53
Annualized volatility 25.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 potential alternatives to the State Street SPDR FactSet Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XITK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XITK Expense: 45 bp ALTAR Score™: -0.0%


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 +1.7
XSW State Street SPDR S&P Software & Services ETF 25.3 35 10 3.1 +3.1
FXL First Trust Technology AlphaDEX Fund 20.9 61 -16 6.0 +6.0
TMAT Main Thematic Innovation ETF 20.7 164 -119 -1.5 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.1 45 0 2.5 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 19.8 48 -3 2.3 +2.3
DFNV Donoghue Forlines Innovation ETF 19.5 69 -24 4.3 +4.3
FDTX Fidelity Disruptive Technology ETF 17.2 50 -5 2.6 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.9 35 10 4.2 +4.2
XDAT Franklin Exponential Data ETF 15.8 50 -5 2.4 +2.5
IHAK iShares Cybersecurity & Tech ETF 15.8 47 -2 4.4 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 15.6 45 0 1.6 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.1 57 -12 4.0 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.9 49 -4 4.9 +4.9
ABOT Abacus FCF Innovation Leaders ETF 14.8 69 -24 5.2 +5.2
TRFK Pacer Data and Digital Revolution ETF 14.3 60 -15 2.9 +2.9
SPAM Themes Cybersecurity ETF 14.0 35 10 2.5 +2.5
WCBR WisdomTree Cybersecurity Fund 13.8 45 0 1.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 58 -13 4.6 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.5 40 5 5.7 +5.7
ARKW ARK Next Generation Internet ETF 13.5 87 -42 0.7 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.2 75 -30 2.9 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.0 49 -4 3.7 +3.7
CHGX AXS Change Finance ESG ETF 12.7 49 -4 5.3 +5.3
DTEC ALPS Disruptive Technologies ETF 12.5 50 -5 3.7 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -20 2.4 +2.4
WFH Direxion Work From Home ETF 12.4 45 0 3.7 +3.8
BUG Global X Cybersecurity ETF 12.4 51 -6 2.6 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.4 60 -15 3.0 +3.0
VERS ProShares Metaverse ETF 12.3 58 -13 0.2 +0.2
TRFM AAM Transformers ETF 12.2 49 -4 1.3 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 12.1 60 -15 4.2 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 -15 4.2 +4.2
IGV iShares Expanded Tech-Software Sector ETF 11.9 41 4 3.2 +3.2
IGM iShares Expanded Tech Sector ETF 11.9 41 4 3.8 +3.8
ARVR First Trust Indxx Metaverse ETF 11.7 70 -25 4.0 +4.1
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 10 3.4 +3.5
QGRO American Century U.S. Quality Growth ETF 11.4 29 16 3.8 +3.8
SIXG Defiance Connective Technologies ETF 11.2 30 15 4.0 +4.0
LGRO Level Four Large Cap Growth Active ETF 11.2 55 -10 4.2 +4.2
KNCT Invesco Next Gen Connectivity ETF 11.2 40 5 4.6 +4.6
PWB Invesco Large Cap Growth ETF 11.2 56 -11 2.6 +2.7
SKYY First Trust Cloud Computing ETF 11.1 60 -15 3.0 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 10.9 29 16 4.7 +4.8
CHAT Roundhill Generative AI & Technology ETF 10.9 75 -30 7.7 +7.7
ARKF ARK Fintech Innovation ETF 10.9 75 -30 0.2 +0.2
CLOD Themes Cloud Computing ETF 10.8 35 10 3.6 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 5 3.9 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.7 50 -5 4.4 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -15 4.8 +4.8
FDN First Trust Dow Jones Internet Index Fund 10.6 52 -7 3.4 +3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 -30 3.2 +3.2
GGME Invesco Next Gen Media and Gaming ETF 10.5 60 -15 4.7 +4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.5 69 -24 -0.8 -0.7
AOTG AOT Growth and Innovation ETF 10.4 75 -30 2.0 +2.1
ARTY iShares Future AI & Tech ETF 10.4 47 -2 3.6 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.4 59 -14 2.1 +2.1
TMFX Motley Fool Next Index ETF 10.3 50 -5 3.4 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 10.2 68 -23 3.6 +3.7
SPHB Invesco S&P 500 High Beta ETF 10.0 25 20 5.1 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 10.0 8 37 4.0 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -55 4.9 +4.9
FCLD Fidelity Cloud Computing ETF 10.0 39 6 3.3 +3.3
FMET Fidelity Metaverse ETF 9.9 39 6 4.7 +4.8
YNOT Horizon Digital Frontier ETF 9.8 75 -30 3.1 +3.1
BUZZ VanEck Social Sentiment ETF 9.7 75 -30 -1.0 -1.0
FSGS First Trust SMID Growth Strength ETF 9.7 60 -15 5.2 +5.3
XLK The Technology Select Sector SPDR Fund 9.6 8 37 4.3 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 17 4.2 +4.3
IYW iShares U.S. Technology ETF 9.6 40 5 3.9 +3.9
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 22 3.4 +3.4
VUSE Vident U.S. Equity Strategy ETF 9.6 50 -5 4.4 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.5 68 -23 6.0 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 -14 5.7 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.5 20 25 4.5 +4.6
USRD Themes US R&D Champions ETF 9.5 29 16 4.8 +4.8
FTGS First Trust Growth Strength ETF 9.3 60 -15 4.7 +4.7
HLGE Hartford Longevity Economy ETF 9.3 44 1 6.3 +6.3
VGT Vanguard Information Technology ETF 9.3 9 36 3.9 +3.9
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -50 3.9 +4.0
FDCF Fidelity Disruptive Communications ETF 9.3 50 -5 4.3 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.1 39 6 4.0 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.1 39 6 2.9 +2.9
XT iShares Exponential Technologies ETF 9.1 46 -1 4.6 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 -30 2.6 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 25 4.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 33 4.6 +4.6
NBDS Neuberger Berman Disrupters ETF 9.0 55 -10 0.8 +0.8
XNTK State Street SPDR NYSE Technology ETF 8.9 35 10 3.6 +3.7
AGRW Allspring LT Large Growth ETF 8.8 35 10 3.6 +3.6
ABFL Abacus FCF Leaders ETF 8.8 59 -14 5.0 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 -20 2.0 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 -30 3.6 +3.7
FDMO Fidelity Momentum Factor ETF 8.7 15 30 3.7 +3.7
METV Roundhill Ball Metaverse ETF 8.7 59 -14 9.2 +9.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 -4 3.8 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 -4 4.4 +4.4
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 27 3.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.5 15 30 4.8 +4.9
PNQI Invesco NASDAQ Internet ETF 8.5 60 -15 3.7 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 22 6.0 +6.0
IGPT Invesco AI and Next Gen Software ETF 8.4 60 -15 4.3 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 25 4.8 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 8.3 70 -25 2.8 +2.8
BUYZ Franklin Disruptive Commerce ETF 8.3 50 -5 2.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 33 4.7 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 37 4.9 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 8.2 31 14 2.7 +2.7
QQQ Invesco QQQ Trust Series I 8.2 20 25 4.1 +4.2
QQQM Invesco NASDAQ 100 ETF 8.2 15 30 4.2 +4.2
XPND First Trust Expanded Technology ETF 8.2 65 -20 3.8 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -34 6.2 +6.2
GQQQ Astoria US Quality Growth Kings ETF 8.2 35 10 4.7 +4.7
JGRO JPMorgan Active Growth ETF 8.1 44 1 3.6 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -30 2.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 8.1 90 -45 4.2 +4.3
ITEQ BlueStar Israel Technology ETF 8.1 75 -30 1.6 +1.7
WUGI AXS Esoterica NextG Economy ETF 8.0 75 -30 2.3 +2.4
BLCR iShares Large Cap Core Active ETF 8.0 36 9 3.6 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 8.0 85 -40 -1.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -2 5.7 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 25 2.9 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -30 2.9 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 -15 -1.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 10 4.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 16 4.9 +5.0
TTAC FCF US Quality ETF 7.8 59 -14 6.0 +6.0
OND ProShares On-Demand ETF 7.7 58 -13 -0.5 -0.5
DARP Grizzle Growth ETF 7.7 75 -30 2.8 +2.8
SPGP Invesco S&P 500 GARP ETF 7.7 34 11 6.9 +6.9
TMFC Motley Fool 100 Index ETF 7.7 50 -5 3.4 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 -2 3.2 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.7 75 -30 3.3 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 0 3.3 +3.3
VOX Vanguard Communication Services ETF 7.6 9 36 5.0 +5.0
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -7 3.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -19 1.2 +1.2
VOT Vanguard Mid-Cap Growth ETF 7.6 7 38 3.5 +3.6
FDWM Fidelity Women's Leadership ETF 7.6 59 -14 4.8 +4.9
PEXL Pacer US Export Leaders ETF 7.6 60 -15 4.8 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 5.1 +5.1
BWEB Bitwise Web3 ETF 7.5 85 -40 0.0 +0.1
ISRA VanEck Israel ETF 7.5 59 -14 6.7 +6.7
SFY SoFi Select 500 ETF 7.5 0 45 4.4 +4.5
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -40 3.0 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -35 4.4 +4.4
CAML Congress Large Cap Growth ETF 7.4 66 -21 3.7 +3.7
ROE Astoria US Quality Kings ETF 7.4 49 -4 7.0 +7.0
CGGR Capital Group Growth ETF 7.4 39 6 3.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 32 3.1 +3.2
SPRX Spear Alpha ETF 7.3 75 -30 1.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 7.3 59 -14 3.0 +3.0
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 -15 3.4 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -54 4.2 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 25 4.0 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -20 4.2 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 7.2 70 -25 1.3 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.2 21 24 3.8 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 27 4.7 +4.8
FDG American Century Focused Dynamic Growth ETF 7.2 45 0 2.1 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 7.2 50 -5 3.2 +3.2
SAMM Strategas Macro Momentum ETF 7.1 66 -21 2.3 +2.3
PRXG Praxis Impact Large Cap Growth ETF 7.1 36 9 3.7 +3.8
VBK Vanguard Small-Cap Growth ETF 7.1 7 38 1.8 +1.9
GGRW Gabelli Growth Innovators ETF 7.1 90 -45 2.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 0 5.3 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 39 4.2 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 33 6.0 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 30 6.2 +6.2
NXTG First Trust Indxx NextG ETF 7.0 70 -25 4.9 +5.0
CLOU Global X Cloud Computing ETF 7.0 68 -23 2.3 +2.4
IWF iShares Russell 1000 Growth ETF 6.9 19 26 4.3 +4.3
FFND Future Fund Active ETF 6.9 100 -55 3.8 +3.8
FQAL Fidelity Quality Factor ETF 6.9 15 30 5.8 +5.8
VONG Vanguard Russell 1000 Growth ETF 6.9 7 38 4.4 +4.4
OPTZ Optimize Strategy Index ETF 6.9 50 -5 4.8 +4.9
PRAY FIS Christian Stock Fund 6.9 69 -24 5.1 +5.2
FPX First Trust US Equity Opportunities ETF 6.8 61 -16 1.1 +1.1
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -44 5.1 +5.1
KRMA Global X Conscious Companies ETF 6.8 43 2 6.0 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 30 4.6 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 30 4.2 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 15 7.1 +7.1
ILCG iShares Morningstar Growth ETF 6.8 4 41 3.8 +3.8
AGIQ Sofi Agentic AI ETF 6.8 69 -24 1.8 +1.9
VUG Vanguard Growth ETF 6.8 4 41 4.2 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 -4 4.7 +4.8
VEGN US Vegan Climate ETF 6.6 60 -15 4.6 +4.6
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 3 4.4 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 -15 5.3 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 35 5.2 +5.3
DAT ProShares Big Data Refiners ETF 6.5 58 -13 2.6 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 30 9.1 +9.1
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 36 4.8 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 -15 6.9 +6.9
IZRL ARK Israel Innovative Technology ETF 6.4 49 -4 1.5 +1.5
DEMZ Democratic Large Cap Core ETF 6.4 45 0 4.5 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 -20 3.2 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 -5 3.8 +3.8
BGRO iShares Large Cap Growth Active ETF 6.4 55 -10 2.9 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 6.3 25 20 4.2 +4.2
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 30 5.5 +5.5
MGK Vanguard Mega Cap Growth ETF 6.3 7 38 4.3 +4.4
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 20 5.3 +5.3
IXN iShares Global Tech ETF 6.3 41 4 3.4 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -15 3.9 +4.0
STXG Strive 1000 Growth ETF 6.3 18 27 3.9 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -15 5.2 +5.2
IWY iShares Russell Top 200 Growth ETF 6.2 20 25 4.5 +4.5
LRGF iShares U.S. Equity Factor ETF 6.2 8 37 5.5 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 25 5.7 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 41 4.0 +4.0
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 27 5.2 +5.2
QTUM Defiance Quantum ETF 6.2 40 5 5.4 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 27 4.7 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 33 4.0 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 32 5.9 +6.0
STRV Strive 500 ETF 6.1 5 40 4.8 +4.8
LCF Touchstone US Large Cap Focused ETF 6.1 69 -24 4.3 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 30 5.7 +5.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 -14 4.2 +4.2
LST Leuthold Select Industries ETF 6.1 91 -46 5.3 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 34 4.9 +4.9
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -4 6.9 +6.9
WCEO Hypatia Women CEO ETF 6.1 85 -40 3.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -25 2.3 +2.3
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 41 4.2 +4.3
FLRG Fidelity U.S. Multifactor ETF 6.1 15 30 7.0 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.1 42 3 4.6 +4.7
APUE ActivePassive U.S. Equity ETF 6.0 45 0 4.7 +4.7
RVRB Reverb ETF 6.0 30 15 4.6 +4.6
ARKK ARK Innovation ETF 6.0 75 -30 -2.5 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 45 4.9 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 31 4.9 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 38 4.8 +4.9
IVW iShares S&P 500 Growth ETF 5.9 18 27 4.0 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 41 4.2 +4.2
VOOG Vanguard S&P 500 Growth ETF 5.9 7 38 4.1 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 16 4.7 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.9 49 -4 6.2 +6.2
WAR U.S. Global Tech and Aerospace & Defense ETF 5.9 60 -15 5.3 +5.3
AVUQ Avantis U.S. Quality ETF 5.8 15 30 4.5 +4.5
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 35 4.8 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 27 5.4 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 10 10.0 +10.0
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -5 6.4 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 37 5.0 +5.1
DFUS Dimensional U.S. Equity ETF 5.8 9 36 4.8 +4.8
DANA Dana Unconstrained Equity ETF 5.8 50 -5 3.1 +3.2
TOPC iShares S&P 500 3% Capped ETF 5.8 15 30 5.1 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 43 5.0 +5.0
IWB iShares Russell 1000 ETF 5.7 15 30 4.9 +4.9
IWV iShares Russell 3000 ETF 5.7 20 25 4.8 +4.8
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 30 5.9 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 30 3.7 +3.8
ACVF American Conservative Values ETF 5.7 75 -30 4.3 +4.3
VONE Vanguard Russell 1000 ETF 5.7 7 38 4.9 +5.0
VOTE TCW Transform 500 ETF 5.7 5 40 4.9 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -30 4.0 +4.1
VTHR Vanguard Russell 3000 ETF 5.7 7 38 4.9 +4.9
BLCV iShares Large Cap Value Active ETF 5.7 53 -8 7.6 +7.6
EBI Longview Advantage ETF 5.7 35 10 6.7 +6.8
GXLC Global X U.S. 500 ETF 5.7 2 43 4.9 +4.9
FCPI Fidelity Stocks for Inflation ETF 5.7 15 30 7.8 +7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -5 5.8 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 10 7.6 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 10 3.9 +3.9
SUSA iShares MSCI USA ESG Select ETF 5.6 25 20 4.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -15 7.5 +7.5
HDUS Hartford Disciplined US Equity ETF 5.6 19 26 5.7 +5.8
VXF Vanguard Extended Market ETF 5.6 5 40 4.8 +4.9
SPXM Azoria 500 Meritocracy ETF 5.6 47 -2 4.5 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.6 20 25 5.1 +5.1
IYY iShares Dow Jones U.S. ETF 5.6 20 25 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 42 4.9 +4.9
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 32 6.3 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 42 4.9 +4.9
VTI Vanguard Total Stock Market ETF 5.6 3 42 4.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 5.6 29 16 5.4 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -14 6.0 +6.0
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -10 6.4 +6.4
LOWV AB US Low Volatility Equity ETF 5.5 48 -3 5.3 +5.3
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 30 4.7 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 36 4.9 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 20 5.6 +5.6
VV Vanguard Large-Cap ETF 5.5 4 41 4.8 +4.8
PBUS Invesco MSCI USA ETF 5.5 4 41 4.9 +4.9
FVAL Fidelity Value Factor ETF 5.5 15 30 6.8 +6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 27 4.0 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 5.1 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 30 5.8 +5.8
XVV iShares ESG Screened S&P 500 ETF 5.5 8 37 4.8 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 36 5.3 +5.4
PSI Invesco Semiconductors ETF 5.5 57 -12 3.5 +3.5
TOGA Tremblant Global ETF 5.4 69 -24 2.4 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 30 5.4 +5.4
LIVR Intelligent Livermore ETF 5.4 69 -24 3.4 +3.5
DFAU Dimensional US Core Equity Market ETF 5.4 12 33 5.1 +5.1
PTL Inspire 500 ETF 5.4 9 36 5.4 +5.5
IWL iShares Russell Top 200 ETF 5.4 15 30 4.5 +4.6
RAUS RACWI US ETF 5.4 15 30 4.7 +4.7
AVUS Avantis U.S. Equity ETF 5.4 15 30 5.8 +5.8
ITAN Sparkline Intangible Value ETF 5.4 50 -5 6.7 +6.7
SPMO Invesco S&P 500 Momentum ETF 5.3 13 32 3.9 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 25 6.9 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 36 5.1 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 36 4.7 +4.7
PSET Principal Quality ETF 5.3 15 30 5.4 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -20 8.0 +8.0
XSD State Street SPDR S&P Semiconductor ETF 5.3 35 10 4.1 +4.2
SCHX Schwab U.S. Large-Cap ETF 5.3 3 42 5.0 +5.0
SCHK Schwab 1000 Index ETF 5.3 5 40 5.0 +5.0
SFYX SoFi Next 500 ETF 5.3 0 45 6.1 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 16 4.7 +4.7
SOXQ Invesco PHLX Semiconductor ETF 5.3 19 26 3.9 +3.9
SCHB Schwab U.S. Broad Market ETF 5.3 3 42 5.0 +5.0
GQI Natixis Gateway Quality Income ETF 5.3 34 11 5.1 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 30 6.1 +6.2
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -17 2.1 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 25 4.7 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 35 5.6 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -5 5.5 +5.5
SFYF SoFi Social 50 ETF 5.2 29 16 1.0 +1.0
VALQ American Century U.S. Quality Value ETF 5.2 29 16 8.0 +8.0
GSPY Gotham Enhanced 500 ETF 5.2 50 -5 5.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 30 4.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 5.2 59 -14 4.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 39 3.0 +3.1
MGC Vanguard Mega Cap ETF 5.2 7 38 4.6 +4.6
BIBL Inspire 100 ETF 5.2 35 10 5.3 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.2 3 42 5.1 +5.1
IVV iShares Core S&P 500 ETF 5.2 3 42 4.9 +5.0
SPY SPDR S&P 500 ETF 5.2 9 36 4.9 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.2 2 43 4.9 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 -14 6.6 +6.6
DCOR Dimensional US Core Equity 1 ETF 5.2 14 31 5.4 +5.5
VOO Vanguard S&P 500 ETF 5.2 3 42 4.9 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 36 4.8 +4.8
OEI Optimized Equity Income ETF 5.2 75 -30 0.0 +0.0
CHRI Global X S&P 500 Christian Values ETF 5.1 29 16 4.6 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 15 4.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 28 5.6 +5.6
GEW Cambria Global EW ETF 5.1 29 16 0.0 +0.0
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 -5 3.7 +3.8
IWO iShares Russell 2000 Growth ETF 5.1 24 21 0.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 9 4.9 +4.9
SOCL Global X Social Media ETF 5.1 65 -20 11.2 +11.2
TOK iShares MSCI Kokusai ETF 5.1 26 19 5.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 25 5.0 +5.1
USMF WisdomTree U.S. Multifactor Fund 5.1 28 17 7.4 +7.4
SGLC SGI U.S. Large Cap Core ETF 5.1 85 -40 4.1 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 15 8.4 +8.4
KLMN Invesco MSCI North America Climate ETF 5.0 9 36 5.0 +5.0
SIZE iShares MSCI USA Size Factor ETF 5.0 15 30 6.2 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 27 5.9 +5.9
TINY ProShares Nanotechnology ETF 5.0 58 -13 3.3 +3.3
IQM Franklin Intelligent Machines ETF 5.0 50 -5 2.1 +2.1
ROUS Hartford Multifactor US Equity ETF 5.0 19 26 7.0 +7.0
STOX Horizon Core Equity ETF 5.0 70 -25 4.1 +4.2
SFTY Horizon Managed Risk ETF 5.0 77 -32 4.1 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -10 4.3 +4.3
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -11 5.2 +5.2
HERO Global X Video Games & Esports ETF 5.0 50 -5 4.4 +4.5
NERD Roundhill Video Games ETF 5.0 50 -5 6.4 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 19 3.4 +3.4
STRN SMART Trend 25 ETF 5.0 59 -14 2.3 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -15 4.7 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 20 5.2 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 36 6.3 +6.3
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -34 4.0 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -30 4.6 +4.7
URTH iShares MSCI World ETF 4.9 24 21 5.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -50 0.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 -24 2.1 +2.2
GXPC Global X PureCap MSCI Communication Services ETF 4.8 25 20 5.0 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 27 5.7 +5.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -15 2.8 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 25 5.5 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 34 5.0 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -15 7.8 +7.8
SOXX iShares Semiconductor ETF 4.8 35 10 4.1 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 36 6.4 +6.4
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 35 1.0 +1.0
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 5 4.0 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 27 5.3 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 10 5.2 +5.2
GLOF iShares Global Equity Factor ETF 4.8 20 25 6.7 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 7 4.6 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 30 8.2 +8.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -20 4.6 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 28 6.0 +6.1
CBSE Clough Select Equity ETF 4.7 85 -40 0.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 15 5.8 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 5 3.2 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 26 5.5 +5.5
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 33 8.0 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 41 6.1 +6.2
ACWI iShares MSCI ACWI ETF 4.7 32 13 5.4 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -15 3.9 +3.9
KONG Formidable Fortress ETF 4.7 89 -44 6.3 +6.4
WRND IQ Global Equity R&D Leaders ETF 4.7 18 27 7.6 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -25 4.2 +4.2
VT Vanguard Total World Stock ETF 4.6 6 39 5.7 +5.8
FESM Fidelity Enhanced Small Cap ETF 4.6 28 17 7.0 +7.1
BFOR ALPS Barron's 400 ETF 4.6 65 -20 6.1 +6.1
FFOX FundX Future Fund Opportunities ETF 4.6 100 -55 4.2 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 30 5.7 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 36 4.1 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 35 4.4 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 30 6.1 +6.1
PSC Principal U.S. Small-Cap ETF 4.6 38 7 7.1 +7.1
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -45 9.9 +9.9
IWR iShares Russell Midcap ETF 4.5 19 26 6.3 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 6 4.6 +4.6
DXUV Dimensional US Vector Equity ETF 4.5 28 17 6.2 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -20 4.7 +4.7
RECS Columbia Research Enhanced Core ETF 4.5 15 30 5.8 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 35 6.1 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 16 6.5 +6.6
FDHT Fidelity Digital Health ETF 4.5 39 6 1.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 6 4.4 +4.4
VO Vanguard Mid-Cap ETF 4.5 4 41 6.0 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 35 5.6 +5.6
EPS WisdomTree U.S. LargeCap Fund 4.4 8 37 5.7 +5.7
AIEQ AI Powered Equity ETF 4.4 75 -30 4.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 23 5.7 +5.8
HEAL Global X HealthTech ETF 4.4 50 -5 -0.6 -0.6
STXM Strive Mid-Cap ETF 4.4 18 27 6.6 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 35 5.8 +5.8
OALC OneAscent Large Cap Core ETF 4.4 86 -41 4.1 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -5 7.2 +7.3
FFOG Franklin Focused Growth ETF 4.3 61 -16 2.6 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -4 7.0 +7.1
DUHP Dimensional US High Profitability ETF 4.3 21 24 6.3 +6.4
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 41 6.3 +6.3
GURU Global X Guru Index ETF 4.3 75 -30 3.1 +3.1
CGUS Capital Group Core Equity ETF 4.3 33 12 4.4 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 10 5.9 +5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 4 5.5 +5.6
SMH VanEck Semiconductor ETF 4.3 35 10 3.6 +3.6
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 0 3.1 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 36 5.5 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 2 6.3 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 10 5.5 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 20 5.9 +6.0
YOKE Yoke Core ETF 4.2 42 3 5.1 +5.1
QDF FlexShares Quality Dividend Index Fund 4.2 37 8 6.3 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 0 4.4 +4.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 27 7.9 +7.9
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -30 7.7 +7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -23 4.3 +4.3
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 20 6.9 +7.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 35 4.3 +4.4
ULVM VictoryShares US Value Momentum ETF 4.1 20 25 7.4 +7.4
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -31 4.7 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 33 5.1 +5.1
JGRW Jensen Quality Growth ETF 4.1 57 -12 4.7 +4.7
IUS Invesco RAFI Strategic US ETF 4.1 19 26 6.8 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 15 4.4 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -30 4.8 +4.9
MBCC Monarch Blue Chips Core ETF 4.0 125 -80 4.3 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -35 6.8 +6.9
USMC Principal U.S. Mega-Cap ETF 4.0 12 33 4.4 +4.5
QBIG Invesco Top QQQ ETF 4.0 29 16 0.0 +0.0
XLG Invesco S&P 500 Top 50 ETF 4.0 20 25 4.1 +4.1
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 25 4.0 +4.1
XLSR State Street US Sector Rotation ETF 4.0 70 -25 5.0 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 30 4.9 +4.9
HGRO Hedgeye Quality Growth ETF 4.0 70 -25 3.4 +3.4
DUNK Dana Unconstrained Equity ETF 4.0 75 -30 2.5 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 38 6.0 +6.0
WISE Themes Generative Artificial Intelligence ETF 4.0 35 10 -0.4 -0.4
FSCS First Trust SMID Capital Strength ETF 4.0 60 -15 7.3 +7.3
DAK Dakota Active Equity ETF 3.9 43 2 4.5 +4.5
MILN Global X Millennial Consumer ETF 3.9 50 -5 4.3 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -4 11.1 +11.2
VLUE iShares MSCI USA Value Factor ETF 3.9 15 30 9.0 +9.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 5 5.9 +6.0
XLC The Communication Services Select Sector SPDR Fund 3.9 8 37 5.8 +5.8
JPEF JPMorgan Equity Focus ETF 3.8 50 -5 4.4 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -15 7.2 +7.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 41 7.2 +7.3
HUMN Roundhill Humanoid Robotics ETF 3.8 75 -30 1.8 +1.9
OEF iShares S&P 100 ETF 3.8 20 25 4.4 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -36 0.8 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 10 8.0 +8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 8 6.2 +6.2
EIS iShares MSCI Israel ETF 3.7 58 -13 7.4 +7.4
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -4 5.7 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 30 7.5 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 7.1 +7.1
FINX Global X FinTech ETF 3.7 68 -23 3.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -7 5.8 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -13 5.7 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -30 5.6 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 28 6.1 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 41 6.0 +6.0
VB Vanguard Small-Cap ETF 3.6 5 40 6.3 +6.3
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -15 8.5 +8.6
ABIG Argent Large Cap ETF 3.6 49 -4 5.3 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -14 5.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 16 7.9 +7.9
SSPY Syntax Stratified LargeCap ETF 3.5 30 15 6.8 +6.9
BOTT Themes Robotics & Automation ETF 3.5 35 10 -1.3 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -20 6.5 +6.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 3 6.9 +6.9
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -30 0.5 +0.5
FMED Fidelity Disruptive Medicine ETF 3.5 50 -5 -0.7 -0.6
JEPI JPMorgan Equity Premium Income ETF 3.4 35 10 5.8 +5.8
NIXT Research Affiliates Deletions ETF 3.4 9 36 8.6 +8.6
ACSI American Customer Satisfaction ETF 3.4 65 -20 5.5 +5.6
RGEF Rockefeller Global Equity ETF 3.4 55 -10 4.6 +4.6
SPIT F/m Emerald Special Situations ETF 3.4 105 -60 -1.0 -1.0
IXP iShares Global Comm Services ETF 3.4 42 3 6.0 +6.0
TCAI Tortoise AI Infrastructure ETF 3.4 65 -20 2.6 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -4 6.2 +6.2
WLDR Affinity World Leaders Equity ETF 3.3 67 -22 7.2 +7.3
STXK Strive Small-Cap ETF 3.3 18 27 6.2 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 33 7.4 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 33 7.5 +7.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 25 6.9 +6.9
ISCB iShares Morningstar Small-Cap ETF 3.3 4 41 6.4 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 6 6.0 +6.0
IBUY Amplify Online Retail ETF 3.3 65 -20 2.7 +2.7
DFLV Dimensional US Large Cap Value ETF 3.3 22 23 7.7 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 6.4 +6.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 23 7.5 +7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 7 6.5 +6.5
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 6.9 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -26 -1.6 -1.6
FFTY Innovator IBD 50 ETF 3.2 80 -35 -2.6 -2.6
FBCV Fidelity Blue Chip Value ETF 3.2 59 -14 7.5 +7.5
XTL State Street SPDR S&P Telecom ETF 3.2 35 10 1.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -15 7.2 +7.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 -2 4.2 +4.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -20 8.5 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 25 7.2 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 6.1 +6.1
JGLO JPMorgan Global Select Equity ETF 3.1 33 12 5.0 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 21 7.3 +7.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 40 7.5 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 6.1 +6.1
BLES Inspire Global Hope ETF 3.1 61 -16 6.9 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -40 3.1 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 6 6.8 +6.8
NUSC Nuveen ESG Small-Cap ETF 3.0 31 14 5.4 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -10 4.1 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 20 7.4 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 20 7.3 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 8.2 +8.3
ISHP First Trust Nasdaq Retail ETF 3.0 60 -15 5.6 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 13 5.0 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 15 8.3 +8.3
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -5 4.7 +4.7
YALL God Bless America ETF 3.0 65 -20 4.6 +4.6
DSI iShares MSCI KLD 400 Social ETF 3.0 25 20 4.9 +4.9
MID American Century Mid Cap Growth Impact ETF 3.0 45 0 3.5 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 6 8.7 +8.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 11 4.3 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 45 12.4 +12.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 42 7.5 +7.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 18 9.2 +9.2
TAX Cambria Tax Aware ETF 2.9 49 -4 6.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 2.9 26 19 6.8 +6.9
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -30 2.6 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 30 4.6 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 25 6.2 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 6.6 +6.7
RSSL Global X Russell 2000 ETF 2.9 8 37 4.2 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 0 1.4 +1.5
IWM iShares Russell 2000 ETF 2.9 19 26 4.3 +4.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 6.9 +6.9
DVND Touchstone Dividend Select ETF 2.9 67 -22 5.6 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 38 7.5 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 25 5.7 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 36 4.9 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -20 0.8 +0.9
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 17 6.3 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 20 6.2 +6.2
IHF iShares U.S. Healthcare Providers ETF 2.9 40 5 8.1 +8.2
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 30 6.9 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 26 6.4 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 16 7.0 +7.0
CSMD Congress SMid Growth ETF 2.8 69 -24 3.8 +3.9
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 8.9 +9.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -11 2.8 +2.8
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -24 3.1 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 17 5.6 +5.6
IJR iShares Core S&P Small Cap ETF 2.8 6 39 7.8 +7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 17 6.0 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -15 7.0 +7.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -20 4.7 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -15 5.7 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -15 5.1 +5.1
BEEX BeeHive ETF 2.7 84 -39 4.3 +4.4
FDFF Fidelity Disruptive Finance ETF 2.7 50 -5 4.6 +4.6
VTWO Vanguard Russell 2000 ETF 2.7 7 38 4.4 +4.4
SRHQ SRH U.S. Quality ETF 2.7 35 10 7.7 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 7.0 +7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 8.3 +8.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 22 7.3 +7.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 0 3.1 +3.1
SGRT SMART Earnings Growth 30 ETF 2.7 59 -14 1.5 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -11 6.3 +6.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -20 2.6 +2.6
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -35 4.7 +4.8
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -3 4.5 +4.6
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 4.5 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -20 3.8 +3.8
SEMG Suncoast Select Growth ETF 2.7 60 -15 4.5 +4.5
GPT Intelligent Alpha Atlas ETF 2.7 69 -24 5.7 +5.7
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 8.0 +8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 20 12.5 +12.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 5.3 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -10 13.1 +13.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -7 8.8 +8.8
IWD iShares Russell 1000 Value ETF 2.6 19 26 6.5 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 36 5.6 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 35 5.0 +5.0
NULC Nuveen ESG Large-Cap ETF 2.6 21 24 4.7 +4.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 38 6.6 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 35 4.9 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 2 4.4 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 33 7.8 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 7.7 +7.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 42 7.9 +7.9
DFVX Dimensional US Large Cap Vector ETF 2.5 22 23 6.4 +6.4
LVOL American Century Low Volatility ETF 2.5 29 16 5.1 +5.1
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -24 1.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 6.6 +6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -3 9.2 +9.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 33 8.4 +8.4
ISMD Inspire Small/Mid Cap ETF 2.5 54 -9 5.7 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 7.8 +7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -25 4.0 +4.0
FPXI First Trust International Equity Opportunities ETF 2.5 70 -25 4.3 +4.3
IWX iShares Russell Top 200 Value ETF 2.5 20 25 6.1 +6.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 11 9.3 +9.3
FDVV Fidelity High Dividend ETF 2.5 15 30 7.6 +7.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -14 10.0 +10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 27 7.9 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 16 8.4 +8.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -63 3.7 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -80 7.0 +7.0
EES WisdomTree U.S. SmallCap Fund 2.4 38 7 8.9 +8.9
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -17 8.1 +8.1
PRXV Praxis Impact Large Cap Value ETF 2.3 36 9 6.7 +6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 0 6.0 +6.0
PY Principal Value ETF 2.3 15 30 7.3 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 10 7.2 +7.3
STXV Strive 1000 Value ETF 2.3 18 27 8.2 +8.2
IPO Renaissance IPO ETF 2.3 60 -15 3.6 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 30 6.6 +6.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 41 6.4 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -50 3.3 +3.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -5 3.5 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 16 7.5 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -14 10.7 +10.7
RUNN Running Oak Efficient Growth ETF 2.2 58 -13 5.2 +5.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.3 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -16 7.6 +7.7
CVAR Cultivar ETF 2.2 87 -42 7.0 +7.0
FMKT The Free Markets ETF 2.2 76 -31 3.6 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 6 10.0 +10.0
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 35 5.0 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 4.9 +4.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 10 7.0 +7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 33 6.1 +6.1
BUL Pacer US Cash Cows Growth ETF 2.1 60 -15 5.2 +5.3
SMMD iShares Russell 2500 ETF 2.1 15 30 7.1 +7.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -65 8.8 +8.8
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.5 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 20 9.1 +9.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 30 7.9 +8.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 33 9.1 +9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 8.0 +8.0
PCGG Polen Capital Global Growth ETF 2.0 85 -40 4.1 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 5.9 +5.9
ARKG ARK Genomic Revolution ETF 2.0 75 -30 0.0 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 6.0 +6.0
KNO AXS Knowledge Leaders ETF 2.0 78 -33 5.7 +5.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.9 +7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 4.9 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 7.6 +7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 6 -1.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 41 6.8 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 7.2 +7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -5 5.7 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 8.3 +8.4
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -1 6.4 +6.4
JAVA JPMorgan Active Value ETF 1.9 44 1 6.4 +6.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 30 5.5 +5.5
ABLG Abacus FCF International Leaders ETF 1.8 59 -14 6.5 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -15 10.5 +10.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -30 6.0 +6.0
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -40 3.2 +3.2
SHLD Global X Defense Tech ETF 1.8 50 -5 3.2 +3.2
PKW Invesco Buyback Achievers ETF 1.8 62 -17 8.3 +8.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 6.1 +6.1
DGT State Street SPDR Global Dow ETF 1.8 50 -5 6.6 +6.6
SVAL iShares US Small Cap Value Factor ETF 1.8 20 25 9.2 +9.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 5 5.4 +5.4
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 20 5.8 +5.8
TEXN iShares Texas Equity ETF 1.8 20 25 6.2 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -14 9.0 +9.0
RVER Trenchless Fund ETF 1.7 65 -20 3.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 5.5 +5.5
TTAI FCF International Quality ETF 1.7 59 -14 7.3 +7.3
FEGE First Eagle Global Equity ETF 1.7 79 -34 6.6 +6.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 8.6 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.9 +7.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 33 5.2 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -15 9.7 +9.7
VTV Vanguard Value ETF 1.6 4 41 6.9 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 8.3 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 27 6.8 +6.8
SFGV Sequoia Global Value ETF 1.6 23 22 0.0 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.2 +6.3
DGLO First Trust RBA Deglobalization ETF 1.6 70 -25 6.9 +6.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -27 7.5 +7.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 30 5.7 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 6.6 +6.7
TINT ProShares Smart Materials ETF 1.6 58 -13 6.0 +6.0
VICE AdvisorShares Vice ETF 1.6 99 -54 6.5 +6.6
SYNB Putnam BioRevolution ETF 1.6 70 -25 2.5 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 11 6.7 +6.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -17 3.4 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -30 1.2 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -30 0.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -7 6.3 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -5 5.4 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -13 4.4 +4.4
IBOT Vaneck Robotics ETF 1.6 47 -2 4.1 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 4.7 +4.7
IBLC iShares Blockchain and Tech ETF 1.6 47 -2 -1.7 -1.6
IOO iShares Global 100 ETF 1.6 41 4 4.5 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -4 4.9 +4.9
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 29 5.5 +5.5
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -30 -5.3 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -15 -1.0 -0.9
MGV Vanguard Mega Cap Value ETF 1.5 7 38 6.5 +6.5
DWLD Davis Select Worldwide ETF 1.5 63 -18 7.2 +7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 10 13.4 +13.4
SNSR Global X Internet of Things ETF 1.5 68 -23 5.0 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 15 5.4 +5.4
EFG iShares MSCI EAFE Growth ETF 1.5 36 9 4.2 +4.2
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -20 22.1 +22.1
EWD iShares MSCI Sweden ETF 1.5 54 -9 5.3 +5.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -4 4.5 +4.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -4 5.6 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 25 -4.7 -4.7
IVE iShares S&P 500 Value ETF 1.4 18 27 6.1 +6.2
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 6.2 +6.3
HELX Franklin Genomic Advancements ETF 1.4 50 -5 -0.4 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 6.3 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -30 2.6 +2.6
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -20 3.9 +3.9
IUSV iShares Core S&P US Value ETF 1.4 4 41 6.4 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 33 6.6 +6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -23 2.3 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 9.5 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 10.2 +10.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -10 4.8 +4.9
ILCV iShares Morningstar Value ETF 1.3 4 41 6.4 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -10 10.5 +10.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 16 6.9 +6.9
IYZ iShares U.S. Telecommunications ETF 1.3 40 5 6.9 +6.9
REAI Intelligent Real Estate ETF 1.3 59 -14 4.6 +4.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 20 5.4 +5.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 12.9 +12.9
GVLU Gotham 1000 Value ETF 1.3 50 -5 9.0 +9.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 4.5 +4.6
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.9 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 9.1 +9.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -61 11.9 +11.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.3 +6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 31 5.9 +5.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 6 10.2 +10.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 7.6 +7.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -65 4.8 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 27 8.9 +8.9
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -20 4.3 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 -3 6.3 +6.3
STCE Schwab Crypto Thematic ETF 1.1 30 15 3.2 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.9 +8.9
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.9 +7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 7.3 +7.3
DUSA Davis Select U.S. Equity ETF 1.1 61 -16 7.6 +7.7
FPAG FPA Global Equity ETF 1.1 49 -4 5.8 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -15 5.7 +5.8
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.6 +4.6
QLTY GMO U.S. Quality ETF 1.1 50 -5 4.6 +4.7
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 3.3 +3.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -126 4.8 +4.8
CZAR Themes Natural Monopoly ETF 1.1 35 10 5.6 +5.6
SWP SWP Growth & Income ETF 1.1 99 -54 4.2 +4.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 4.8 +4.8
MAVF Matrix Advisors Value ETF 1.1 75 -30 6.0 +6.0
DIVE Dana Concentrated Dividend ETF 1.1 65 -20 8.4 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 35 9.0 +9.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 12.2 +12.2
ALIL Argent Focused Small Cap ETF 1.1 74 -29 6.8 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 6.9 +6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 2.2 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -15 -1.0 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 10 6.2 +6.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -7 7.3 +7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -9 7.3 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 10 6.2 +6.2
QUVU Hartford Quality Value ETF 1.0 46 -1 7.5 +7.6
QQLV Invesco QQQ Low Volatility ETF 1.0 25 20 4.7 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 5 6.2 +6.3
FTCS First Trust Capital Strength ETF 1.0 55 -10 5.9 +5.9
FTDS First Trust Dividend Strength ETF 1.0 70 -25 8.7 +8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -25 5.0 +5.0
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 6 9.8 +9.8
PID Invesco International Dividend Achievers ETF 1.0 53 -8 5.2 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 6.5 +6.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 11.2 +11.2
VIS Vanguard Industrials ETF 1.0 9 36 4.6 +4.6
MVPA Miller Value Partners Appreciation ETF 1.0 60 -15 9.2 +9.3
DIVN Horizon Dividend Income ETF 1.0 70 -25 7.9 +7.9
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 37 7.8 +7.8
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -15 2.0 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 0 1.9 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 0 5.0 +5.0
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -24 0.0 +0.0
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.0 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 9.3 +9.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 32 11.0 +11.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 16 11.9 +12.0
USCF Themes US Cash Flow Champions ETF 0.9 29 16 8.7 +8.7
TOLL Tema Durable Quality ETF 0.9 75 -30 5.2 +5.2
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.6 +6.6
VBR Vanguard Small Cap Value ETF 0.9 7 38 9.3 +9.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.4 +6.5
IYR iShares U.S. Real Estate ETF 0.9 40 5 7.7 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.0 +6.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 27 5.9 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -0.6 -0.6
VHT Vanguard Health Care ETF 0.9 9 36 5.6 +5.6
IYH iShares U.S. Healthcare ETF 0.9 40 5 6.3 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 6.2 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 11.1 +11.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 37 5.9 +5.9
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -2.3 -2.3
CSD Invesco S&P Spin-Off ETF 0.8 65 -20 4.1 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 8.5 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 6.3 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 25 6.1 +6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 40 8.1 +8.2
OSCV Opus Small Cap Value ETF 0.8 79 -34 7.3 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 6.3 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 10.1 +10.2
VNQ Vanguard Real Estate ETF 0.7 13 32 7.7 +7.7
PPA Invesco Aerospace & Defense ETF 0.7 58 -13 2.4 +2.4
HKND Humankind US Stock ETF 0.7 11 34 7.2 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 25 6.4 +6.4
EFA iShares MSCI EAFE ETF 0.7 35 10 6.3 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 16 3.9 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -15 6.4 +6.5
LGCF Themes US Cash Flow Champions ETF 0.7 30 15 8.2 +8.2
DIVB iShares Core Dividend ETF 0.7 5 40 8.3 +8.3
IEUR iShares Core MSCI Europe ETF 0.7 11 34 7.0 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 10.0 +10.0
JIG JPMorgan International Growth ETF 0.7 55 -10 4.6 +4.7
HOMZ Hoya Capital Housing ETF 0.6 30 15 9.9 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 6.6 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 8.2 +8.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.7 +6.7
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.6 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -30 7.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 10.0 +10.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 30 10.0 +10.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 10.6 +10.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 25 10.3 +10.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 41 6.7 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 33 5.8 +5.8
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.7 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 6 7.6 +7.6
CGIE Capital Group International Equity ETF 0.5 54 -9 4.9 +4.9
EQIN Columbia US Equity Income ETF 0.5 35 10 6.8 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 10.2 +10.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.0 +7.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.4 +6.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.9 +5.9
IWN iShares Russell 2000 Value ETF 0.5 24 21 7.9 +7.9
WWJD Inspire International ETF 0.5 80 -35 7.0 +7.0
AWAY ETFMG Travel Tech ETF 0.5 76 -31 -0.1 -0.1
JETS U.S. Global Jets ETF 0.5 60 -15 3.3 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 35 8.0 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 15 7.3 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 10.1 +10.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 11 7.2 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.8 +6.8
QINT American Century Quality Diversified International ETF 0.4 39 6 6.7 +6.8
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -2 5.3 +5.3
XLI The Industrial Select Sector SPDR Fund 0.4 8 37 4.5 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 12 9.2 +9.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 10 5.0 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 38 7.4 +7.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -30 5.6 +5.7
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.2 +6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.4 +6.4
DURA VanEck Durable High Dividend ETF 0.4 29 16 7.5 +7.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 16 10.5 +10.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 20 7.0 +7.0
EBIZ Global X E-Commerce ETF 0.3 50 -5 4.1 +4.2
CANC Tema Oncology ETF 0.3 75 -30 -2.5 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 9.5 +9.6
BRAZ Global X Brazil Active ETF 0.3 75 -30 11.5 +11.5
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -30 7.4 +7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.5 +7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.7 +6.8
APIE ActivePassive International Equity ETF 0.3 45 0 7.1 +7.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 37 6.7 +6.8
AVDE Avantis International Equity ETF 0.3 23 22 7.0 +7.0
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.7 +6.7
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.9 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.6 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 6.8 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.5 +6.5
VFH Vanguard Financials ETF 0.2 9 36 6.7 +6.8
EXI iShares Global Industrials ETF 0.2 42 3 4.4 +4.4
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.6 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.1 +6.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.4 +0.5
DGRO iShares Core Dividend Growth ETF 0.2 8 37 6.6 +6.6
NATO Themes Transatlantic Defense ETF 0.2 35 10 2.3 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 14 7.0 +7.1
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.0 +5.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.8 +4.9
FENI Fidelity Enhanced International ETF 0.2 28 17 6.1 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.2 +7.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 9.5 +9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.7 +5.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 13.6 +13.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 9.4 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.3 +8.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.1 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 7.2 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.9 +6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 38 7.6 +7.6
GXC SPDR S & P China ETF 0.0 59 -14 15.3 +15.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 40 5.6 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.9 +8.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.1 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 8.0 +8.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.8 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 9.9 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.2 +9.3
VOLT Tema Electrification ETF 0.0 75 -30 3.5 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.2 +10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 8.4 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.4 +7.5
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.4 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.4 +8.4
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.5 +7.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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