SPDR FactSet Innovative Technology ETF
ALTAR
Score™
-4.8% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
57.5x P/Sales
ratio
2.3x
P/BV
ratio
4.7x 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) $106
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 92
Wgt avg mkt cap (mns) $36,767
Large cap (>$10bn) 40.6%
Mid cap ($2-10bn) 36.6%
Small cap (<$2bn) 21.6%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
HESAI GROUP SPONSORED ADR 1.4 %
CYBERARK SOFTWARE LTD. 1.1 %
BRAZE, INC. CLASS A 1.1 %
NVIDIA CORP 1.1 %
WORKIVA, INC. CLASS A 1.1 %
UDEMY, INC. 1.1 %
DOXIMITY, INC. CLASS A 1.1 %
KYNDRYL HOLDINGS INCORPORATION 1.1 %
OLO, INC. CLASS A 1.1 %
PHREESIA, INC. 1.1 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
ISRAEL 4.4 %
LUXEMBOURG 2.3 %
CHINA 1.5 %
BERMUDA 1.2 %
BRITAIN 1.0 %
CANADA 1.0 %




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.
7.7% 30.3% 9.6% -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.26 59%
MSCI EAFE 1.01 39%
MSCI Emg. Mkts. 0.96 35%

Technical Indicators
Recent close $195.54
30d moving avg. $184.70
Annualized volatility 28.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 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™: -4.8%


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
(%)
XSW SPDR S&P Software & Services ETF 26.1 35 10 2.2 +7.0
WCLD WisdomTree Cloud Computing Fund 24.6 45 0 1.3 +6.1
FXL First Trust Technology AlphaDEX Fund 18.1 61 -16 4.5 +9.3
OGIG ALPS O'Shares Global Internet Giants ETF 18.0 48 -3 1.8 +6.6
DFNV Donoghue Forlines Innovation ETF 17.7 69 -24 4.8 +9.7
MVPS Amplify Thematic All-Stars ETF 17.2 49 -4 2.7 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.6 49 -4 4.3 +9.1
TRFM AAM Transformers ETF 15.5 49 -4 1.0 +5.8
FITE SPDR S&P Kensho Future Security ETF 13.9 45 0 2.5 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.7 45 0 2.9 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 -13 4.2 +9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 10 4.4 +9.2
IHAK iShares Cybersecurity & Tech ETF 13.1 47 -2 3.1 +7.9
DTEC ALPS Disruptive Technologies ETF 12.8 50 -5 3.2 +8.0
QGRO American Century U.S. Quality Growth ETF 12.5 29 16 3.4 +8.2
TRFK Pacer Data and Digital Revolution ETF 12.3 60 -15 3.5 +8.3
SPAM Themes Cybersecurity ETF 12.1 35 10 1.6 +6.4
WCBR WisdomTree Cybersecurity Fund 12.0 45 0 1.4 +6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 -12 3.8 +8.6
ARKF ARK Fintech Innovation ETF 11.1 75 -30 -0.3 +4.5
ARKW ARK Next Generation Internet ETF 11.1 87 -42 -0.6 +4.2
TMFX Motley Fool Next Index ETF 11.0 50 -5 2.9 +7.7
BUG Global X Cybersecurity ETF 11.0 51 -6 2.3 +7.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.0 60 -15 3.3 +8.1
WFH Direxion Work From Home ETF 11.0 45 0 5.0 +9.9
XDAT Franklin Exponential Data ETF 10.9 50 -5 3.2 +8.0
SKYY First Trust Cloud Computing ETF 10.7 60 -15 3.2 +8.0
IGV iShares Expanded Tech-Software Sector ETF 10.7 41 4 2.3 +7.1
FDTX Fidelity Disruptive Technology ETF 10.6 50 -5 2.7 +7.5
CIBR First Trust NASDAQ Cybersecurity ETF 10.5 60 -15 3.6 +8.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.4 60 -15 3.8 +8.6
IGM iShares Expanded Tech Sector ETF 10.2 41 4 4.1 +8.9
CLOD Themes Cloud Computing ETF 10.0 35 10 2.4 +7.2
RJMG FT Raymond James Multicap Growth Equity ETF 9.9 85 -40 2.0 +6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 -4 4.5 +9.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.9 40 5 5.6 +10.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.6 79 -34 4.5 +9.3
AOTG AOT Growth and Innovation ETF 9.6 75 -30 2.9 +7.7
TMAT Main Thematic Innovation ETF 9.5 164 -119 -1.3 +3.5
CHGX AXS Change Finance ESG ETF 9.4 49 -4 5.4 +10.2
VUSE Vident U.S. Equity Strategy ETF 9.3 50 -5 4.3 +9.2
FIVG Defiance Next Gen Connectivity ETF 9.3 30 15 5.3 +10.1
SIXG Defiance Connective Technologies ETF 9.3 30 15 4.7 +9.5
BUZZ VanEck Social Sentiment ETF 9.3 75 -30 0.8 +5.6
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 10 1.5 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.1 40 5 3.5 +8.3
XT iShares Exponential Technologies ETF 9.1 46 -1 4.6 +9.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 -15 1.6 +6.4
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 22 3.0 +7.8
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -23 3.4 +8.2
XPND First Trust Expanded Technology ETF 9.0 65 -20 4.2 +9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 9.0 20 25 0.9 +5.7
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 16 4.4 +9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.9 20 25 5.3 +10.1
KNCT Invesco Next Gen Connectivity ETF 8.7 40 5 4.4 +9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -30 2.4 +7.2
FCLD Fidelity Cloud Computing ETF 8.7 39 6 1.6 +6.4
ARTY iShares Future AI & Tech ETF 8.7 47 -2 3.8 +8.7
FMET Fidelity Metaverse ETF 8.7 39 6 4.8 +9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.6 15 30 4.3 +9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.5 95 -50 0.7 +5.5
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 27 4.2 +9.0
OPTZ Optimize Strategy Index ETF 8.4 50 -5 3.0 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 25 4.5 +9.3
SXQG ETC 6 Meridian Quality Growth ETF 8.4 100 -55 4.7 +9.5
VERS ProShares Metaverse ETF 8.4 58 -13 -9.9 -5.1
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 0 3.6 +8.4
FDN First Trust Dow Jones Internet Index Fund 8.4 52 -7 3.3 +8.1
SPHB Invesco S&P 500 High Beta ETF 8.3 25 20 4.5 +9.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.3 75 -30 3.1 +7.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -15 4.7 +9.5
FTEC Fidelity MSCI Information Technology Index ETF 8.3 8 37 4.5 +9.3
IYW iShares U.S. Technology ETF 8.2 40 5 4.3 +9.1
FDCF Fidelity Disruptive Communications ETF 8.1 50 -5 3.0 +7.8
FPX First Trust US Equity Opportunities ETF 8.1 61 -16 0.1 +4.9
VBK Vanguard Small-Cap Growth ETF 8.0 7 38 1.1 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 15 6.3 +11.1
HLGE Hartford Longevity Economy ETF 7.7 44 1 5.9 +10.7
LGRO Level Four Large Cap Growth Active ETF 7.7 55 -10 4.0 +8.8
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 17 4.6 +9.4
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 -15 3.3 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -20 2.1 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 -15 5.3 +10.1
QQMG Invesco ESG NASDAQ 100 ETF 7.6 20 25 4.5 +9.3
TTAC FCF US Quality ETF 7.5 59 -14 5.9 +10.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 33 4.3 +9.1
VGT Vanguard Information Technology ETF 7.3 10 35 4.4 +9.2
PEXL Pacer US Export Leaders ETF 7.3 60 -15 5.6 +10.4
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -7 2.3 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 39 3.7 +8.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 16 5.4 +10.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 -5 4.3 +9.1
BGAIX Baron Global Advantage 7.1 75 -30 0.5 +5.3
IDAT iShares Future Cloud 5G and Tech ETF 7.1 47 -2 3.8 +8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 30 5.9 +10.7
QQQM Invesco NASDAQ 100 ETF 7.0 15 30 4.3 +9.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.0 69 -24 -0.7 +4.1
ARVR First Trust Indxx Metaverse ETF 7.0 70 -25 0.6 +5.4
QQQ Invesco QQQ Trust Series I 7.0 20 25 4.2 +9.0
AIS VistaShares Artificial Intelligence Supercycle ETF 7.0 75 -30 3.8 +8.6
BDFIX Baron Discovery 6.9 75 -30 0.2 +5.0
CLOU Global X Cloud Computing ETF 6.9 68 -23 1.6 +6.4
ITEQ BlueStar Israel Technology ETF 6.9 75 -30 0.7 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 39 2.2 +7.0
XLK Technology Select Sector SPDR Fund 6.8 9 36 5.0 +9.8
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -2 3.5 +8.3
VXF Vanguard Extended Market ETF 6.6 6 39 3.4 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 33 5.8 +10.6
FFTY Innovator IBD 50 ETF 6.6 80 -35 -0.3 +4.5
SFYX SoFi Next 500 ETF 6.4 0 45 4.7 +9.5
IWO iShares Russell 2000 Growth ETF 6.4 24 21 0.5 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.4 12 33 4.5 +9.3
ISRA VanEck Israel ETF 6.4 59 -14 6.8 +11.6
KRMA Global X Conscious Companies ETF 6.4 43 2 5.7 +10.5
VTWG Vanguard Russell 2000 Growth ETF 6.4 15 30 0.7 +5.5
ITAN Sparkline Intangible Value ETF 6.4 50 -5 5.8 +10.6
BTECX Baron Technology 6.4 75 -30 2.2 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -35 4.2 +9.0
USMF WisdomTree U.S. Multifactor Fund 6.3 28 17 6.4 +11.2
BFOR ALPS Barron's 400 ETF 6.3 65 -20 5.7 +10.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.2 75 -30 3.8 +8.6
FLRG Fidelity U.S. Multifactor ETF 6.2 15 30 7.7 +12.5
PWB Invesco Large Cap Growth ETF 6.1 56 -11 2.8 +7.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -30 2.5 +7.3
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -4 5.7 +10.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.1 75 -30 3.3 +8.1
PNQI Invesco NASDAQ Internet ETF 6.1 60 -15 2.1 +6.9
ROE Astoria US Quality Kings ETF 6.1 49 -4 7.2 +12.0
NBDS Neuberger Berman Disrupters ETF 6.1 55 -10 1.2 +6.0
METV Roundhill Ball Metaverse ETF 6.1 59 -14 3.4 +8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -30 4.3 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 30 4.7 +9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 31 5.8 +10.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -5 4.4 +9.2
FTGS First Trust Growth Strength ETF 6.0 60 -15 5.7 +10.5
WCEO Hypatia Women CEO ETF 6.0 85 -40 4.7 +9.5
SPGP Invesco S&P 500 GARP ETF 6.0 34 11 8.6 +13.4
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -30 1.9 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 22 5.5 +10.3
USRD Themes US R&D Champions ETF 6.0 29 16 6.5 +11.3
DAT ProShares Big Data Refiners ETF 5.9 58 -13 1.1 +5.9
FFND Future Fund Active ETF 5.9 100 -55 0.9 +5.7
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -30 3.2 +8.1
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -15 3.7 +8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 -23 4.6 +9.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -14 4.5 +9.3
TOGA Tremblant Global ETF 5.9 69 -24 1.6 +6.4
XNTK SPDR NYSE Technology ETF 5.9 35 10 3.5 +8.3
JGRO JPMorgan Active Growth ETF 5.9 44 1 3.6 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -14 2.5 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 14 2.0 +6.9
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 10 5.1 +9.9
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -20 4.4 +9.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.8 21 24 3.8 +8.6
FDG American Century Focused Dynamic Growth ETF 5.7 45 0 2.5 +7.3
ILCG iShares Morningstar Growth ETF 5.7 4 41 3.8 +8.6
IWF iShares Russell 1000 Growth ETF 5.7 19 26 4.4 +9.2
LRGF iShares U.S. Equity Factor ETF 5.7 8 37 5.4 +10.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 27 4.5 +9.3
SFY SoFi Select 500 ETF 5.6 0 45 4.5 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -19 1.9 +6.7
STXM Strive Mid-Cap ETF 5.6 18 27 6.1 +10.9
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 30 5.7 +10.5
AIEQ AI Powered Equity ETF 5.6 75 -30 4.8 +9.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 30 4.4 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -25 2.7 +7.5
STXG Strive 1000 Growth ETF 5.5 18 27 4.0 +8.8
FQAL Fidelity Quality Factor ETF 5.4 15 30 5.7 +10.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 10 6.0 +10.8
FCOM Fidelity MSCI Communication Services Index ETF 5.4 8 37 4.2 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 41 5.7 +10.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -25 -3.1 +1.7
VOT Vanguard Mid-Cap Growth ETF 5.4 7 38 3.3 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 30 4.6 +9.4
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -5 1.7 +6.5
TMFC Motley Fool 100 Index ETF 5.3 50 -5 3.6 +8.4
VOX Vanguard Communication Services ETF 5.3 10 35 4.1 +8.9
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -45 3.8 +8.6
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 -15 3.5 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -26 -0.4 +4.4
SPRX Spear Alpha ETF 5.2 75 -30 0.0 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 23 5.6 +10.5
STXK Strive Small-Cap ETF 5.1 18 27 5.1 +9.9
VONG Vanguard Russell 1000 Growth ETF 5.1 8 37 4.5 +9.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 27 4.3 +9.1
BWEB Bitwise Web3 ETF 5.1 85 -40 0.6 +5.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -2 -5.5 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 0 3.0 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 31 4.8 +9.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -30 5.5 +10.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 32 5.5 +10.3
FESM Fidelity Enhanced Small Cap ETF 5.1 28 17 1.5 +6.3
CAML Congress Large Cap Growth ETF 5.1 66 -21 3.2 +8.0
SFYF SoFi Social 50 ETF 5.1 29 16 -1.9 +3.0
GGRW Gabelli Growth Innovators ETF 5.1 90 -45 2.1 +6.9
OND ProShares On-Demand ETF 5.1 58 -13 -2.2 +2.6
BIOPX Baron Opportunity Retail 5.1 75 -30 1.0 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 28 5.1 +9.9
LCF Touchstone US Large Cap Focused ETF 5.0 69 -24 4.0 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 41 4.0 +8.9
LIVR Intelligent Livermore ETF 5.0 69 -24 4.9 +9.7
BFTHX Baron Fifth Avenue Growth Retail 5.0 75 -30 1.5 +6.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -30 3.3 +8.1
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 41 4.1 +8.9
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 36 4.7 +9.5
IZRL ARK Israel Innovative Technology ETF 5.0 49 -4 0.9 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 6 4.1 +8.9
PRAY FIS Christian Stock Fund 5.0 69 -24 6.0 +10.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -14 3.5 +8.3
IXN iShares Global Tech ETF 5.0 41 4 4.3 +9.1
ARKK ARK Innovation ETF 5.0 75 -30 -2.8 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 35 5.3 +10.1
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 27 5.4 +10.2
IWY iShares Russell Top 200 Growth ETF 4.9 20 25 4.5 +9.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 30 5.1 +9.9
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 10 5.0 +9.8
PTL Inspire 500 ETF 4.9 9 36 5.7 +10.5
SPHQ Invesco S&P 500 Quality ETF 4.9 15 30 5.4 +10.2
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -44 4.3 +9.1
DANA Dana Unconstrained Equity ETF 4.9 50 -5 2.3 +7.1
IVW iShares S&P 500 Growth ETF 4.8 18 27 3.9 +8.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 41 4.0 +8.8
VUG Vanguard Growth ETF 4.8 4 41 4.0 +8.8
FDMO Fidelity Momentum Factor ETF 4.8 15 30 3.8 +8.6
IWV iShares Russell 3000 ETF 4.8 20 25 4.6 +9.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 32 2.6 +7.4
SOCL Global X Social Media ETF 4.8 65 -20 -7.7 -2.8
BIBL Inspire 100 ETF 4.8 35 10 5.2 +10.0
IWB iShares Russell 1000 ETF 4.8 15 30 4.8 +9.6
CGGR Capital Group Growth ETF 4.8 39 6 2.6 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 36 6.0 +10.8
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 20 6.5 +11.3
DFUS Dimensional U.S. Equity ETF 4.8 9 36 4.8 +9.6
SIZE iShares MSCI USA Size Factor ETF 4.8 15 30 6.0 +10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 34 4.8 +9.6
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 35 5.0 +9.8
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -54 4.5 +9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 42 4.7 +9.5
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 30 5.4 +10.2
IYY iShares Dow Jones U.S. ETF 4.7 20 25 4.7 +9.5
HDUS Hartford Disciplined US Equity ETF 4.6 19 26 5.7 +10.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 9 4.5 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 45 4.9 +9.7
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 30 6.1 +10.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 10 2.6 +7.4
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -14 2.7 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 33 4.5 +9.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 30 8.4 +13.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 41 5.3 +10.1
PBUS Invesco MSCI USA ETF 4.6 4 41 4.8 +9.6
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -10 6.0 +10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 38 4.8 +9.6
RVRB Reverb ETF 4.6 30 15 4.6 +9.4
ROUS Hartford Multifactor US Equity ETF 4.6 19 26 7.0 +11.8
FINX Global X FinTech ETF 4.6 68 -23 2.7 +7.5
JHML John Hancock Multifactor Large Cap ETF 4.6 29 16 5.3 +10.1
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 42 4.8 +9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 36 5.3 +10.1
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 20 5.3 +10.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -24 2.2 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 36 5.0 +9.8
STRV Strive 500 ETF 4.5 5 40 4.8 +9.6
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 30 5.5 +10.3
ACVF American Conservative Values ETF 4.5 75 -30 4.2 +9.1
VTHR Vanguard Russell 3000 ETF 4.5 10 35 4.7 +9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 43 4.9 +9.7
VEGN US Vegan Climate ETF 4.5 60 -15 4.3 +9.1
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -17 3.2 +8.0
VOTE TCW Transform 500 ETF 4.5 5 40 4.8 +9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 20 5.2 +10.0
VONE Vanguard Russell 1000 ETF 4.4 8 37 4.8 +9.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 37 4.8 +9.6
VB Vanguard Small-Cap ETF 4.4 5 40 5.0 +9.8
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 25 4.6 +9.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -5 7.0 +11.8
VALQ American Century U.S. Quality Value ETF 4.4 29 16 7.0 +11.8
DFAU Dimensional US Core Equity Market ETF 4.4 12 33 5.0 +9.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -30 5.6 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 38 4.8 +9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 25 6.6 +11.4
IWL iShares Russell Top 200 ETF 4.4 15 30 4.6 +9.4
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 41 6.0 +10.8
MGK Vanguard Mega Cap Growth ETF 4.4 7 38 4.2 +9.0
SCHB Schwab U.S. Broad Market ETF 4.4 3 42 4.8 +9.6
VTI Vanguard Total Stock Market ETF 4.4 3 42 4.7 +9.5
SCHK Schwab 1000 Index ETF 4.4 5 40 4.9 +9.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 36 4.6 +9.4
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 41 5.7 +10.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 30 5.5 +10.3
DCOR Dimensional US Core Equity 1 ETF 4.3 14 31 5.2 +10.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 3 4.6 +9.5
FCPI Fidelity Stocks for Inflation ETF 4.3 15 30 7.6 +12.4
SCHX Schwab U.S. Large-Cap ETF 4.3 3 42 4.9 +9.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 34 4.7 +9.5
AVUS Avantis U.S. Equity ETF 4.3 15 30 5.6 +10.4
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 33 8.1 +13.0
PSC Principal U.S. Small-Cap ETF 4.3 38 7 5.4 +10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -30 4.5 +9.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -15 5.6 +10.4
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -30 6.0 +10.8
XVV iShares ESG Screened S&P 500 ETF 4.2 8 37 4.8 +9.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 42 5.0 +9.8
KLMN Invesco MSCI North America Climate ETF 4.2 9 36 -0.1 +4.7
TOK iShares MSCI Kokusai ETF 4.2 26 19 4.8 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 36 3.3 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 36 5.0 +9.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 36 4.8 +9.6
ISCB iShares Morningstar Small-Cap ETF 4.2 4 41 5.1 +9.9
GURU Global X Guru Index ETF 4.2 75 -30 1.7 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 30 6.0 +10.8
BLCR iShares Large Cap Core Active ETF 4.2 36 9 4.3 +9.1
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 3 6.3 +11.1
IVV iShares Core S&P 500 ETF 4.2 3 42 4.9 +9.7
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 43 4.9 +9.7
SPY SPDR S&P 500 ETF Trust 4.2 9 36 4.9 +9.7
WRND IQ Global Equity R&D Leaders ETF 4.2 18 27 7.2 +12.0
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 27 5.2 +10.0
PSET Principal Quality ETF 4.1 15 30 5.5 +10.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.1 108 -63 4.1 +9.0
FVAL Fidelity Value Factor ETF 4.1 15 30 6.7 +11.5
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 15 5.9 +10.7
WISE Themes Generative Artificial Intelligence ETF 4.1 35 10 0.3 +5.1
VV Vanguard Large-Cap ETF 4.1 4 41 4.8 +9.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 25 4.7 +9.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 16 4.8 +9.6
IWR iShares Russell Midcap ETF 4.1 19 26 5.4 +10.3
FDHT Fidelity Digital Health ETF 4.1 39 6 -2.1 +2.8
URTH iShares MSCI World ETF 4.1 24 21 4.9 +9.7
FDFF Fidelity Disruptive Finance ETF 4.1 50 -5 3.3 +8.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -50 -0.5 +4.3
KONG Formidable Fortress ETF 4.1 89 -44 5.7 +10.5
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 30 4.9 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 38 5.6 +10.5
PSI Invesco Semiconductors ETF 4.0 57 -12 5.3 +10.1
NXTG First Trust Indxx NextG ETF 4.0 70 -25 6.2 +11.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 25 4.4 +9.2
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 19 3.7 +8.5
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -45 9.8 +14.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 25 5.0 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 16 4.2 +9.0
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.4 +9.2
FDWM Fidelity Women's Leadership ETF 4.0 59 -14 4.6 +9.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -4 4.5 +9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 10 3.8 +8.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 30 7.4 +12.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 36 5.9 +10.7
DARP Grizzle Growth ETF 4.0 75 -30 3.6 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 25 4.8 +9.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 30 4.9 +9.7
GLOF iShares Global Equity Factor ETF 4.0 20 25 6.5 +11.3
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -25 1.9 +6.7
VOOG Vanguard S&P 500 Growth ETF 3.9 10 35 4.4 +9.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 28 5.3 +10.1
ACWI iShares MSCI ACWI ETF 3.9 32 13 5.0 +9.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -4 9.1 +13.9
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 6 8.4 +13.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 15 7.6 +12.5
SUSA iShares MSCI USA ESG Select ETF 3.8 25 20 5.0 +9.8
MGC Vanguard Mega Cap ETF 3.8 7 38 4.7 +9.5
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 -5 3.7 +8.5
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 3 4.4 +9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 35 4.3 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -16 5.9 +10.8
VO Vanguard Mid-Cap ETF 3.7 4 41 5.3 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 27 4.8 +9.6
VOO Vanguard S&P 500 ETF 3.7 3 42 4.9 +9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 28 4.8 +9.7
VT Vanguard Total World Stock ETF 3.7 7 38 5.3 +10.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -20 7.5 +12.3
APUE ActivePassive U.S. Equity ETF 3.7 45 0 4.6 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 10 4.9 +9.7
EPS WisdomTree U.S. LargeCap Fund 3.6 8 37 5.5 +10.3
RECS Columbia Research Enhanced Core ETF 3.6 15 30 5.8 +10.6
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 35 5.1 +9.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 16 6.3 +11.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 30 4.8 +9.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 0 4.6 +9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 30 5.9 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -15 6.9 +11.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 20 5.6 +10.4
IJH iShares Core S&P Mid-Cap ETF 3.6 5 40 6.4 +11.2
IWM iShares Russell 2000 ETF 3.5 19 26 2.9 +7.7
RSSL Global X Russell 2000 ETF 3.5 8 37 2.7 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -7 5.4 +10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -15 5.8 +10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 36 5.1 +9.9
BGRO iShares Large Cap Growth Active ETF 3.5 55 -10 3.4 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -13 5.3 +10.1
ULVM VictoryShares US Value Momentum ETF 3.5 20 25 7.2 +12.0
VTWO Vanguard Russell 2000 ETF 3.5 10 35 3.0 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 30 6.4 +11.3
DFAS Dimensional U.S. Small Cap ETF 3.5 26 19 5.7 +10.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 -2 4.4 +9.2
QDF FlexShares Quality Dividend Index Fund 3.5 37 8 6.0 +10.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 30 6.8 +11.6
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 32 6.3 +11.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 42 6.5 +11.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 21 6.2 +11.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -15 7.0 +11.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 35 4.3 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 33 6.4 +11.2
BLES Inspire Global Hope ETF 3.4 61 -16 6.4 +11.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -15 6.0 +10.8
EIS iShares MSCI Israel ETF 3.4 58 -13 7.4 +12.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -14 5.6 +10.4
JAVA JPMorgan Active Value ETF 3.4 44 1 5.7 +10.5
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 5 3.3 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -14 2.5 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 15 4.5 +9.3
NIXT Research Affiliates Deletions ETF 3.3 9 36 5.4 +10.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 27 5.5 +10.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 25 6.7 +11.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 6 4.2 +9.0
JEPI JPMorgan Equity Premium Income ETF 3.2 35 10 5.3 +10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 33 4.5 +9.3
CVAR Cultivar ETF 3.2 87 -42 6.9 +11.7
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 16 8.2 +13.0
SPMO Invesco S&P 500 Momentum ETF 3.2 13 32 3.6 +8.4
IUS Invesco RAFI Strategic US ETF 3.2 19 26 6.8 +11.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 35 6.4 +11.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 8 6.0 +10.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 30 7.2 +12.0
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -3 4.3 +9.1
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -15 6.8 +11.6
FMED Fidelity Disruptive Medicine ETF 3.1 50 -5 -1.0 +3.8
OALC OneAscent Large Cap Core ETF 3.1 86 -41 4.3 +9.1
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 28 7.0 +11.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 7 4.7 +9.5
TINY ProShares Nanotechnology ETF 3.1 58 -13 1.2 +6.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -20 6.8 +11.6
RVER Trenchless Fund ETF 3.1 65 -20 0.1 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -30 4.8 +9.7
NUSC Nuveen ESG Small-Cap ETF 3.1 31 14 5.1 +9.9
CSMD Congress SMid Growth ETF 3.1 69 -24 4.5 +9.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.1 61 -16 2.7 +7.5
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 3.6 +8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -35 6.5 +11.3
USMC Principal U.S. Mega-Cap ETF 3.1 12 33 4.3 +9.1
OEF iShares S&P 100 ETF 3.1 20 25 4.6 +9.4
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 25 3.8 +8.6
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -34 4.0 +8.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -30 4.6 +9.4
XLG Invesco S&P 500 Top 50 ETF 3.1 20 25 4.4 +9.2
BOTT Themes Robotics & Automation ETF 3.1 35 10 4.3 +9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -3 5.3 +10.1
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 3.8 +8.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -20 3.6 +8.4
SCHA Schwab U.S. Small-Cap ETF 3.0 4 41 4.5 +9.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -4 5.4 +10.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -30 6.4 +11.2
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -40 3.4 +8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -10 4.3 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 6.1 +10.9
GSPY Gotham Enhanced 500 ETF 3.0 50 -5 5.0 +9.8
XSD SPDR S&P Semiconductor ETF 3.0 35 10 5.0 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 25 4.5 +9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -15 1.5 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 20 6.3 +11.1
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -11 3.4 +8.2
HERO Global X Video Games & Esports ETF 3.0 50 -5 3.8 +8.6
NERD Roundhill Video Games ETF 3.0 50 -5 6.2 +11.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -15 2.0 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -16 4.8 +9.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 5.8 +10.6
WLDR Affinity World Leaders Equity ETF 3.0 67 -22 7.3 +12.1
ISHP First Trust Nasdaq Retail ETF 3.0 60 -15 2.6 +7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -20 3.5 +8.4
SRHQ SRH U.S. Quality ETF 3.0 35 10 7.6 +12.4
MILN Global X Millennial Consumer ETF 3.0 50 -5 2.4 +7.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 15 6.6 +11.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -30 6.7 +11.6
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 26 5.0 +9.8
BLCV iShares Large Cap Value Active ETF 2.9 53 -8 7.9 +12.7
QTUM Defiance Quantum ETF 2.9 40 5 5.2 +10.0
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -10 12.5 +17.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 6.4 +11.2
XLC Communication Services Select Sector SPDR Fund 2.9 9 36 5.5 +10.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 5 6.6 +11.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -20 6.3 +11.1
CGUS Capital Group Core Equity ETF 2.9 33 12 4.3 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 15 7.9 +12.7
PCGG Polen Capital Global Growth ETF 2.9 85 -40 3.4 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 6 5.3 +10.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -36 4.1 +8.9
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -4 5.8 +10.6
IXP iShares Global Comm Services ETF 2.8 42 3 4.7 +9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -25 3.1 +7.9
FPXI First Trust International Equity Opportunities ETF 2.8 70 -25 4.6 +9.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 10 5.6 +10.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 25 5.1 +9.9
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -15 6.8 +11.6
SMMD iShares Russell 2500 ETF 2.8 15 30 5.6 +10.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 5 5.6 +10.4
IBUY Amplify Online Retail ETF 2.8 65 -20 1.2 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 6.6 +11.4
EZM WisdomTree U.S. MidCap Fund 2.7 38 7 8.4 +13.2
VFMF Vanguard U.S. Multifactor ETF 2.7 18 27 8.3 +13.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -5 4.0 +8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 7.8 +12.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 5 4.7 +9.5
SOXX iShares Semiconductor ETF 2.6 35 10 6.4 +11.2
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -4 5.6 +10.4
IHF iShares U.S. Healthcare Providers ETF 2.6 40 5 7.1 +11.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -20 -1.0 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 26 6.1 +11.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 0 -1.6 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 13 4.6 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -11 6.4 +11.2
LVOL American Century Low Volatility ETF 2.5 29 16 4.7 +9.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 4 8.4 +13.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 20 6.8 +11.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 7 5.7 +10.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 20 6.9 +11.7
DGT SPDR Global Dow ETF 2.4 50 -5 6.2 +11.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 6 6.9 +11.7
IQM Franklin Intelligent Machines ETF 2.4 50 -5 2.9 +7.8
ACTV LeaderShares Activist Leaders ETF 2.4 75 -30 6.1 +10.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 -14 7.3 +12.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 21 7.0 +11.8
FLDZ RiverNorth Patriot ETF 2.4 75 -30 5.4 +10.2
BARAX Baron Asset Retail 2.4 75 -30 3.6 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 33 6.5 +11.3
JGLO JPMorgan Global Select Equity ETF 2.4 33 12 4.5 +9.3
IEDI iShares U.S. Consumer Focused ETF 2.3 18 27 4.8 +9.6
EES WisdomTree U.S. SmallCap Fund 2.3 38 7 7.2 +12.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 6 6.7 +11.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 33 6.6 +11.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 36 4.7 +9.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 17 5.9 +10.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 30 4.2 +9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 3 4.8 +9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -20 4.9 +9.7
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 16 7.4 +12.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 16 7.2 +12.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 17 5.7 +10.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 17 5.4 +10.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 20 7.2 +12.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 6 7.7 +12.5
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 27 6.3 +11.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.4 +11.2
EDOC Global X Telemedicine & Digital Health ETF Registered 2.2 68 -23 -3.1 +1.8
IJR iShares Core S&P Small Cap ETF 2.2 6 39 6.8 +11.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 30 3.7 +8.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 30 6.4 +11.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 -5 5.5 +10.4
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -30 0.5 +5.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -5 4.8 +9.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 36 5.2 +10.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 30 10.1 +14.9
VOE Vanguard Mid-Cap Value ETF 2.1 7 38 7.2 +12.0
ISMD Inspire Small/Mid Cap ETF 2.1 54 -9 4.3 +9.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 10 11.9 +16.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -4 5.1 +9.9
SNSR Global X Internet of Things ETF 2.1 68 -23 4.3 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 27 7.6 +12.4
BDAIX Baron Durable Advantage 2.1 75 -30 3.6 +8.5
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -3 4.5 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -20 3.3 +8.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -35 3.1 +8.0
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -30 3.5 +8.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 30 5.5 +10.3
XTL SPDR S&P Telecom ETF 2.1 35 10 4.0 +8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -10 4.2 +9.0
SDEP SFP Core Equity Strategy 2.1 10 35 6.5 +11.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -14 1.9 +6.7
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -30 3.0 +7.8
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -144 0.0 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 2 4.6 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 35 6.7 +11.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -15 3.0 +7.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -30 2.3 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 6.8 +11.6
VICE AdvisorShares Vice ETF 2.1 99 -54 4.9 +9.7
YALL God Bless America ETF 2.1 65 -20 3.5 +8.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 10 9.9 +14.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -40 8.7 +13.5
CBSE Clough Select Equity ETF 2.0 85 -40 2.3 +7.1
MVPA Miller Value Partners Appreciation ETF 2.0 60 -15 9.6 +14.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 5.2 +10.0
FBOT Fidelity Disruptive Automation ETF 2.0 50 -5 3.5 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -50 3.2 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 7.8 +12.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -15 5.0 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 35 5.2 +10.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 20 5.1 +9.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -30 4.7 +9.6
IPO Renaissance IPO ETF 2.0 60 -15 5.7 +10.5
RUNN Running Oak Efficient Growth ETF 2.0 58 -13 4.9 +9.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 3.6 +8.4
BFIIX Baron FinTech 2.0 75 -30 3.3 +8.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -25 3.4 +8.2
SMH VanEck Semiconductor ETF 2.0 35 10 5.2 +10.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -16 1.6 +6.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 6.1 +10.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 6.2 +11.0
ARKG ARK Genomic Revolution ETF 2.0 75 -30 -4.1 +0.7
ACSI American Customer Satisfaction ETF 2.0 65 -20 4.4 +9.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -20 4.3 +9.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -11 1.2 +6.0
PTEC Global X PropTech ETF 2.0 50 -5 1.5 +6.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 23 7.5 +12.3
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 33 9.1 +13.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 5 8.3 +13.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 18 9.1 +13.9
BUL Pacer US Cash Cows Growth ETF 1.9 60 -15 4.5 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.6 +9.4
FTCS First Trust Capital Strength ETF 1.9 55 -10 6.0 +10.8
SHLD Global X Defense Tech ETF 1.9 50 -5 4.4 +9.2
PY Principal Value ETF 1.9 15 30 6.9 +11.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 24 4.9 +9.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 -4 4.6 +9.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -65 7.0 +11.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -25 4.3 +9.1
DVND Touchstone Dividend Select ETF 1.9 67 -22 5.6 +10.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -20 0.6 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 20 6.0 +10.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 5 4.5 +9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 4.9 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 7.6 +12.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 30 7.1 +11.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 20 5.6 +10.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -25 10.3 +15.1
DUHP Dimensional US High Profitability ETF 1.8 21 24 6.4 +11.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 23 7.2 +12.0
FPAG FPA Global Equity ETF 1.7 49 -4 5.1 +9.9
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 20 5.3 +10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -16 -3.0 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -14 5.2 +10.0
RGEF Rockefeller Global Equity ETF 1.7 55 -10 4.3 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 21 7.8 +12.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 27 7.8 +12.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 30 7.2 +12.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 33 5.4 +10.2
FDLO Fidelity Low Volatility Factor ETF 1.6 15 30 5.3 +10.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 30 7.8 +12.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 25 9.4 +14.2
VBR Vanguard Small Cap Value ETF 1.6 7 38 8.0 +12.8
DFVX Dimensional US Large Cap Vector ETF 1.6 22 23 6.0 +10.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 25 5.9 +10.8
TTAI FCF International Quality ETF 1.6 59 -14 4.9 +9.7
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 30 7.0 +11.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 7.9 +12.7
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -17 6.4 +11.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.1 +10.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 3 6.0 +10.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 6.5 +11.3
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 16 5.4 +10.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 35 5.0 +9.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 11 8.4 +13.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 25 -7.6 -2.7
GVLU Gotham 1000 Value ETF 1.5 50 -5 8.0 +12.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 35 5.4 +10.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 15 5.2 +10.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 9 3.8 +8.6
KNO AXS Knowledge Leaders ETF 1.4 78 -33 4.6 +9.4
DWLD Davis Select Worldwide ETF 1.4 63 -18 6.4 +11.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.4 +11.2
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.3 +12.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 8.8 +13.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 -4 4.8 +9.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -35 6.2 +11.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.5 +9.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -23 3.3 +8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 6.2 +11.0
VIS Vanguard Industrials ETF 1.2 10 35 4.3 +9.1
FDVV Fidelity High Dividend ETF 1.2 15 30 8.6 +13.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 39 7.8 +12.6
IWD iShares Russell 1000 Value ETF 1.2 19 26 6.1 +10.9
VONV Vanguard Russell 1000 Value ETF 1.2 8 37 6.2 +11.0
BIGFX Baron International Growth Retail 1.1 75 -30 3.2 +8.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -14 8.5 +13.3
JHDV John Hancock U.S. High Dividend ETF 1.1 34 11 6.7 +11.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 6.6 +11.4
SYNB Putnam BioRevolution ETF 1.1 70 -25 2.7 +7.5
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -4 5.9 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 5.3 +10.1
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -5 5.0 +9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -13 4.6 +9.4
IBOT Vaneck Robotics ETF 1.1 47 -2 4.0 +8.8
BKCH Global X Blockchain ETF 1.1 50 -5 -3.6 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -23 5.2 +10.0
IBLC iShares Blockchain and Tech ETF 1.1 47 -2 -1.1 +3.7
IOO iShares Global 100 ETF 1.1 41 4 4.6 +9.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -4 5.2 +10.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 29 5.2 +10.0
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -30 -7.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -17 3.5 +8.3
STCE Schwab Crypto Thematic ETF 1.1 30 15 -0.1 +4.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -20 10.0 +14.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 5.9 +10.7
FOVL iShares Focused Value Factor ETF 1.1 25 20 8.4 +13.2
VAMO Cambria Value & Momentum ETF 1.1 61 -16 6.1 +10.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 6 7.2 +12.0
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 16 4.1 +8.9
EBIZ Global X E-Commerce ETF 1.1 50 -5 1.8 +6.6
IYZ iShares U.S. Telecommunications ETF 1.1 40 5 7.4 +12.2
CNCR Range Cancer Therapeutics ETF 1.0 79 -34 0.0 +4.8
CANC Tema Oncology ETF 1.0 75 -30 -3.6 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -7 7.0 +11.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -15 7.7 +12.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 0 5.6 +10.5
VFLO VictoryShares Free Cash Flow ETF 1.0 39 6 10.0 +14.8
SMRI Bushido Capital US Equity ETF 1.0 71 -26 10.2 +15.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 16 6.5 +11.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -40 4.4 +9.2
CGV Conductor Global Equity Value ETF 1.0 130 -85 8.6 +13.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -16 6.4 +11.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 9.6 +14.4
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 6 10.0 +14.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 45 11.3 +16.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -28 8.0 +12.9
CGDV Capital Group Dividend Value ETF 1.0 33 12 4.9 +9.8
DUSA Davis Select U.S. Equity ETF 1.0 61 -16 7.3 +12.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -5 5.3 +10.1
QLTY GMO U.S. Quality ETF 1.0 50 -5 4.8 +9.6
CZAR Themes Natural Monopoly ETF 1.0 35 10 6.0 +10.8
BGDV Bahl & Gaynor Dividend ETF 1.0 45 0 4.7 +9.5
BSCFX Baron Small Cap Retail 1.0 75 -30 3.5 +8.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -65 4.6 +9.4
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -27 5.8 +10.6
BFGFX Baron Focused Growth Retail 1.0 75 -30 2.9 +7.7
BPTRX Baron Partners Retail 1.0 75 -30 2.8 +7.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -20 2.0 +6.8
EWD iShares MSCI Sweden ETF 1.0 54 -9 4.6 +9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 5.7 +10.5
PID Invesco International Dividend Achievers ETF 1.0 53 -8 7.0 +11.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -10 4.6 +9.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -15 6.3 +11.1
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -15 2.9 +7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 0 -7.5 -2.7
OCFS Otter Creek Focus Strategy ETF 1.0 85 -40 5.0 +9.8
QUVU Hartford Quality Value ETF 1.0 46 -1 6.5 +11.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -7 6.6 +11.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -9 6.5 +11.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 10 6.0 +10.8
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -5 9.3 +14.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 2.5 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 41 6.4 +11.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -15 8.5 +13.3
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -20 3.7 +8.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -30 3.0 +7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -23 2.4 +7.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -1 6.1 +11.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 5.3 +10.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 20 5.1 +9.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 20 5.1 +10.0
DIVB iShares Core Dividend ETF 0.9 5 40 7.3 +12.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 10 6.0 +10.8
DWMF WisdomTree International Multifactor Fund 0.9 38 7 6.2 +11.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 8.0 +12.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -35 6.2 +11.0
AWAY ETFMG Travel Tech ETF 0.9 76 -31 -3.6 +1.2
JETS U.S. Global Jets ETF 0.9 60 -15 -13.9 -9.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 9.8 +14.6
PPA Invesco Aerospace & Defense ETF 0.9 58 -13 2.5 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 5.9 +10.7
VTV Vanguard Value ETF 0.9 4 41 6.6 +11.4
IYR iShares U.S. Real Estate ETF 0.9 40 5 6.2 +11.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 4.9 +9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -35 5.8 +10.6
IUSV iShares Core S&P US Value ETF 0.9 4 41 6.3 +11.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 35 6.5 +11.3
STXV Strive 1000 Value ETF 0.8 18 27 7.6 +12.4
IVE iShares S&P 500 Value ETF 0.8 18 27 6.0 +10.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 41 6.2 +11.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 14 6.7 +11.5
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 37 6.5 +11.3
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -4.2 +0.6
USCF Themes US Cash Flow Champions ETF 0.8 29 16 7.7 +12.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 6.2 +11.0
VNQ Vanguard Real Estate ETF 0.8 12 33 6.4 +11.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 6 7.6 +12.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 7 8.2 +13.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 30 6.4 +11.2
MAGA Point Bridge America First ETF 0.8 72 -27 6.1 +10.9
OSCV Opus Small Cap Value ETF 0.8 79 -34 6.2 +11.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -61 8.9 +13.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 6 6.6 +11.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 27 6.4 +11.2
IYH iShares U.S. Healthcare ETF 0.7 40 5 6.7 +11.5
VHT Vanguard Health Care ETF 0.7 10 35 5.7 +10.5
HKND Humankind US Stock ETF 0.7 11 34 7.3 +12.2
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 37 6.0 +10.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 10.4 +15.2
EFA iShares MSCI EAFE ETF 0.7 35 10 6.1 +10.9
IWX iShares Russell Top 200 Value ETF 0.7 20 25 5.9 +10.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 7.8 +12.6
ILCV iShares Morningstar Value ETF 0.7 4 41 6.2 +11.0
IWC iShares Micro-Cap ETF 0.7 60 -15 -4.6 +0.2
HOMZ Hoya Capital Housing ETF 0.7 30 15 7.7 +12.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 9 6.2 +11.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -1 5.8 +10.6
HELX Franklin Genomic Advancements ETF 0.6 50 -5 0.5 +5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 16 11.1 +15.9
IEUR iShares Core MSCI Europe ETF 0.6 11 34 6.2 +11.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 30 7.7 +12.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -4 11.4 +16.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.4 +11.2
MGV Vanguard Mega Cap Value ETF 0.6 7 38 6.3 +11.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 7.9 +12.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 6.6 +11.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 20 9.8 +14.6
WWJD Inspire International ETF 0.5 80 -35 7.0 +11.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 41 6.4 +11.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 25 6.3 +11.1
XLI Industrial Select Sector SPDR Fund 0.5 9 36 4.2 +9.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.0 +9.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 30 5.1 +9.9
CCMG CCM Global Equity ETF 0.5 34 11 7.3 +12.1
IWN iShares Russell 2000 Value ETF 0.5 24 21 5.1 +9.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 8.8 +13.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 8.6 +13.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.3 +11.1
INEQ Columbia International Equity Income ETF 0.5 45 0 6.2 +11.0
QINT American Century Quality Diversified International ETF 0.5 39 6 7.0 +11.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 8.7 +13.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 11 6.3 +11.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 12 7.6 +12.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 5.1 +9.9
APIE ActivePassive International Equity ETF 0.4 45 0 7.5 +12.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 6.4 +11.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.8 +11.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 6.7 +11.5
IYJ iShares U.S. Industrials ETF 0.4 40 5 4.5 +9.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 38 6.6 +11.4
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.0 +10.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.6 +11.4
NATO Themes Transatlantic Defense ETF 0.3 35 10 3.0 +7.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.7 +12.5
PKW Invesco Buyback Achievers ETF 0.3 62 -17 6.5 +11.4
EXI iShares Global Industrials ETF 0.3 42 3 4.3 +9.1
VCR Vanguard Consumer Discretionary ETF 0.3 10 35 4.3 +9.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.3 +12.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.3 +9.1
VFH Vanguard Financials ETF 0.3 10 35 5.5 +10.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 37 5.4 +10.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 5.8 +10.6
GWX SPDR S&P International Small Cap ETF 0.3 40 5 5.9 +10.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 5.3 +10.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 6.3 +11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.4 +11.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 8.0 +12.9
DGRO iShares Core Dividend Growth ETF 0.2 8 37 6.2 +11.0
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.6 +11.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -40 -2.9 +1.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 10 5.2 +10.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 5.7 +10.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -2 5.4 +10.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.7 +13.5
AVDE Avantis International Equity ETF 0.2 23 22 7.2 +12.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 10.3 +15.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.3 +11.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -15 1.5 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.5 +11.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.4 +10.2
FENI Fidelity Enhanced International ETF 0.1 28 17 7.2 +12.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.5 +11.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 6.6 +11.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 8.1 +12.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 40 7.0 +11.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 39 5.5 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.2 +11.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.2 +14.0
GXC SPDR S&P China ETF 0.0 59 -14 7.4 +12.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.0 +11.8
AVSD Avantis Responsible International Equity ETF 0.0 23 22 7.1 +11.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.0 +11.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.4 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.4 +12.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 7.0 +11.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 6.8 +11.6

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 -18.3 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.