SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 189.4x P/Sales
ratio		 4.2x
P/BV
ratio		 6.9x Div.
yield		 0.0%


  • 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) $346
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $64,883
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 13.2%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
ASANA, INC. CLASS A 3.8 %
TERADATA CORP 2.4 %
MANDIANT INC. 2.3 %
BILL.COM HOLDINGS, INC. 2.0 %
DIGITAL TURBINE, INC. 1.8 %
ATLASSIAN CORP. PLC CLASS A 1.7 %
SEA LTD. (SINGAPORE) SPONSORED ADR 1.7 %
RAPID7 INC 1.6 %
ACM RESEARCH, INC. CLASS A 1.6 %
ALPHABET INC. CLASS A 1.6 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
CHINA 7.6 %
ISRAEL 4.1 %
BRITAIN 3.1 %
SINGAPORE 1.7 %
CANADA 1.4 %
NETHERLANDS 1.2 %
LUXEMBOURG 0.7 %
JAPAN 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 31.8% 31.0% -- 32.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 64%
MSCI EAFE 1.12 57%
MSCI Emg. Mkts. 1.01 59%

Technical Indicators
Recent close $232.13
30d moving avg. $222.46
Annualized volatility 27.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $42,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 potential alternatives to the SPDR FactSet Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XITK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


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 37.7 45 0 -1.1 -1.2
OGIG O'Shares Global Internet Giants ETF 33.4 48 -3 0.4 +0.4
XDAT Franklin Exponential Data ETF 22.0 50 -5 1.4 +1.4
SKYY First Trust Cloud Computing ETF 21.1 60 -15 2.3 +2.2
MVPS Amplify Thematic All-Stars ETF 20.3 49 -4 1.6 +1.6
BOSS Global X Founder-Run Companies ETF 19.7 45 0 2.6 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 19.5 47 -2 0.8 +0.8
XSW SPDR S&P Software & Services ETF 19.4 35 10 3.2 +3.2
FDN First Trust Dow Jones Internet Index Fund 18.7 51 -6 1.8 +1.7
THNQ ROBO Global Artificial Intelligence ETF 18.4 68 -23 1.8 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 18.3 47 -2 0.8 +0.8
IGV iShares Expanded Tech-Software ETF 18.2 46 -1 2.1 +2.0
FXL First Trust Technology AlphaDEX Fund 17.8 61 -16 4.5 +4.5
WWOW Direxion World Without Waste ETF 17.5 50 -5 1.0 +0.9
ENTR Entrepreneur 30 Fund 17.3 49 -4 1.6 +1.5
PNQI Invesco NASDAQ Internet ETF 16.7 60 -15 1.4 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 16.0 20 25 1.4 +1.4
CLOU Global X Cloud Computing ETF 16.0 68 -23 0.8 +0.7
BTEK BlackRock Future Tech ETF 15.9 88 -43 -0.1 -0.2
IHAK iShares Cybersecurity & Tech ETF 15.6 47 -2 2.9 +2.8
WUGI Esoterica NextG Economy ETF 15.6 75 -30 1.0 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 15.4 85 -40 1.5 +1.5
WFH Direxion Work From Home ETF 15.3 45 0 5.1 +5.0
WCBR WisdomTree Cybersecurity Fund 15.1 45 0 0.6 +0.5
HACK ETFMG Prime Cyber Security ETF 15.0 60 -15 2.6 +2.5
FFTY Innovator IBD 50 ETF 15.0 80 -35 0.7 +0.6
ARKW ARK Web x.0 ETF 14.4 79 -34 -1.3 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 14.2 60 -15 2.7 +2.6
XWEB SPDR S&P Internet ETF 14.1 35 10 -0.1 -0.1
GIGE SoFi Gig Economy ETF 14.0 59 -14 -0.6 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 14.0 40 5 3.7 +3.6
BUYZ Franklin Disruptive Commerce ETF 14.0 50 -5 -0.1 -0.1
BUZZ VanEck Vectors Social Sentiment ETF 14.0 75 -30 1.1 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.9 69 -24 4.3 +4.2
IWP iShares Russell Mid-Cap Growth ETF 13.8 24 21 2.6 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 -23 1.8 +1.7
BUG Global X Cybersecurity ETF 13.2 50 -5 1.3 +1.3
ARKF ARK Fintech Innovation ETF 13.0 75 -30 -0.0 -0.1
DTEC ALPS Disruptive Technologies ETF 12.6 50 -5 3.0 +3.0
FITE SPDR Kensho Future Security ETF 12.3 45 0 2.7 +2.7
PTF Invesco DWA Technology Momentum ETF 12.3 60 -15 3.4 +3.4
SOCL Global X Social Media ETF 12.3 65 -20 2.2 +2.1
AIQ Global X Future Analytics Tech ETF 12.3 68 -23 3.4 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.2 15 30 2.6 +2.6
VXF Vanguard Extended Market Index Fund 12.2 6 39 2.5 +2.4
ALFA AlphaClone Alternative Alpha ETF 12.1 65 -20 0.5 +0.5
MILN Global X Millennial Consumer ETF 12.0 50 -5 2.2 +2.2
FPX First Trust US IPO Index Fund 12.0 57 -12 1.3 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.9 8 37 4.1 +4.1
IPO Renaissance IPO ETF 11.8 60 -15 -2.1 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 -12 4.1 +4.0
VOX Vanguard Telecommunication Services Index Fund 11.6 10 35 4.0 +3.9
GBGR Global Beta Momentum-Growth ETF 11.6 29 16 5.8 +5.8
BIGY Defiance Next Gen Big Data ETF 11.5 45 0 1.4 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.5 34 11 3.8 +3.7
JHMT John Hancock Multifactor Technology ETF 11.4 40 5 4.4 +4.4
IGM iShares Expanded Tech Sector ETF 11.3 46 -1 3.6 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 11.2 7 38 2.7 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 10.9 68 -23 1.4 +1.3
ARKK ARK Innovation ETF 10.8 75 -30 -1.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -20 3.1 +3.1
JHCS John Hancock Multifactor Media & Communications ETF 10.6 40 5 5.2 +5.2
FBCG Fidelity Blue Chip Growth ETF 10.6 59 -14 1.8 +1.8
GGRW Gabelli Growth Innovators ETF 10.5 90 -45 1.6 +1.5
XNTK SPDR NYSE Technology ETF 10.2 35 10 3.3 +3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.2 112 -67 3.6 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 -13 4.1 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 10 4.4 +4.3
IYW iShares U.S. Technology ETF 9.9 43 2 3.9 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.9 25 20 5.1 +5.1
IETC iShares Evolved U.S. Technology ETF 9.9 18 27 3.8 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.8 29 16 3.5 +3.4
CCON Direxion Connected Consumer ETF 9.8 45 0 3.2 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.7 18 27 3.3 +3.2
LIV Emles (a)Home ETF 9.7 49 -4 3.1 +3.1
PXQ Invesco Dynamic Networking ETF 9.6 63 -18 3.4 +3.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.6 68 -23 -0.3 -0.4
CACG ClearBridge All Cap Growth ETF 9.6 53 -8 3.6 +3.6
PBS Invesco Dynamic Media ETF 9.4 63 -18 -1.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 41 3.3 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 9.2 20 25 4.1 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 60 -15 2.7 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 -30 3.0 +3.0
AIEQ AI Powered Equity ETF 9.0 80 -35 0.8 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 0 3.6 +3.6
ILCG iShares Morningstar Growth ETF 8.7 4 41 3.2 +3.2
GURU Global X Guru Index ETF 8.5 75 -30 2.8 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 -5 2.7 +2.7
VUG Vanguard Growth Index Fund 8.3 4 41 3.5 +3.5
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 0 2.8 +2.8
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 16 4.4 +4.4
IWF iShares Russell 1000 Growth ETF 8.2 19 26 3.7 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 8.1 8 37 3.9 +3.8
SUBZ Roundhill Streaming Services & Technology ETF 7.9 75 -30 -1.3 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.9 85 -40 3.4 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -25 2.0 +1.9
MOON Direxion Moonshot Innovators ETF 7.8 65 -20 -3.5 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -14 3.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 39 3.0 +3.0
FDG American Century Focused Dynamic Growth ETF 7.8 45 0 2.1 +2.1
KNGS UPHOLDINGS Compound Kings ETF 7.7 60 -15 3.1 +3.1
SFY SoFi Select 500 ETF 7.6 0 45 4.5 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 63 -18 2.3 +2.3
IDAT iShares Cloud 5G and Tech ETF 7.6 47 -2 4.3 +4.3
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 25 1.5 +1.5
PDP Invesco DWA Momentum ETF 7.5 62 -17 2.6 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 33 3.9 +3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.4 49 -4 5.0 +4.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 103 -58 3.2 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.2 21 24 3.1 +3.1
GENY Principal Millennials Index ETF 7.2 45 0 5.1 +5.0
FDNI First Trust Dow Jones International Internet ETF 6.9 65 -20 1.9 +1.9
MGK Vanguard Mega Cap Growth ETF 6.9 7 38 3.8 +3.8
ISRA VanEck Vectors Israel ETF 6.9 62 -17 4.9 +4.8
ITEQ BlueStar Israel Technology ETF 6.9 75 -30 1.1 +1.1
HLGE Hartford Longevity Economy ETF 6.9 44 1 6.5 +6.5
VBK Vanguard Small-Cap Growth Index Fund 6.8 7 38 1.9 +1.8
VEGN US Vegan Climate ETF 6.8 60 -15 4.0 +4.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.8 18 27 5.2 +5.2
BFTR Future Innovators ETF 6.8 80 -35 -1.2 -1.3
STLG iShares Factors US Growth Style ETF 6.7 25 20 5.4 +5.4
LCG Sterling Capital Focus Equity ETF 6.7 59 -14 2.2 +2.1
SYG SPDR MFS Systematic Growth Equity ETF 6.6 60 -15 0.0 -0.0
NUSI Nationwide Risk-Managed Income ETF 6.6 68 -23 3.6 +3.5
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 10 3.2 +3.1
VGT Vanguard Information Technology Index Fund 6.5 10 35 4.3 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 37 4.3 +4.3
QQQ Invesco QQQ Trust 6.5 20 25 3.9 +3.8
QQQM Invesco NASDAQ 100 ETF 6.5 15 30 3.9 +3.9
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 32 5.3 +5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.5 60 -15 4.1 +4.0
QYLD Global X NASDAQ 100 Covered Call ETF 6.5 60 -15 3.6 +3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.5 60 -15 3.5 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 49 -4 3.9 +3.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.5 60 -15 3.7 +3.6
QTR Global X NASDAQ 100 Tail Risk ETF 6.4 60 -15 3.6 +3.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.4 60 -15 3.6 +3.6
TMFC Motley Fool 100 Index ETF 6.4 50 -5 3.2 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 6.4 58 -13 3.6 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 38 4.6 +4.6
FDWM Fidelity Women's Leadership ETF 6.2 59 -14 4.7 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 15 4.4 +4.4
VO Vanguard Mid-Cap Index Fund 6.1 4 41 4.2 +4.2
ESGV Vanguard ESG U.S. Stock ETF 6.1 12 33 4.6 +4.6
SXQG 6 Meridian Quality Growth ETF 6.1 100 -55 3.0 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 39 0.3 +0.3
SCHK Schwab 1000 Index ETF 6.0 5 40 4.6 +4.6
IYY iShares Dow Jones U.S. ETF 6.0 20 25 4.4 +4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -10 4.3 +4.3
VV Vanguard Large-Cap Index Fund 6.0 4 41 4.6 +4.6
IWY iShares Russell Top 200 Growth ETF 6.0 20 25 4.1 +4.0
QTUM Defiance Quantum ETF 6.0 40 5 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 42 4.6 +4.6
SCHB Schwab U.S. Broad Market ETF 6.0 3 42 4.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 42 4.4 +4.4
KWEB KraneShares CSI China Internet ETF 5.9 76 -31 3.4 +3.4
SCHX Schwab U.S. Large-Cap ETF 5.9 3 42 4.6 +4.6
VOTE Engine No. 1 Transform 500 ETF 5.9 5 40 4.6 +4.5
XPND First Trust Expanded Technology ETF 5.9 65 -20 3.6 +3.5
VTI Vanguard Total Stock Market Index Fund 5.9 3 42 4.4 +4.3
IWB iShares Russell 1000 ETF 5.9 15 30 4.6 +4.5
SFYF SoFi 50 ETF 5.9 29 16 -1.0 -1.0
IWV iShares Russell 3000 ETF 5.9 20 25 4.3 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -41 2.8 +2.8
IWR iShares Russell Midcap ETF 5.9 19 26 4.5 +4.4
VONE Vanguard Russell 1000 ETF 5.8 8 37 4.6 +4.6
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 41 4.7 +4.6
VTHR Vanguard Russell 3000 Index Fund 5.8 10 35 4.4 +4.4
PEXL Pacer US Export Leaders ETF 5.8 60 -15 4.0 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 43 4.7 +4.7
FDMO Fidelity Momentum Factor ETF 5.7 29 16 4.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 45 4.7 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 30 4.2 +4.2
IZRL ARK Israel Innovative Technology ETF 5.6 49 -4 -2.4 -2.5
KRMA Global X Conscious Companies ETF 5.5 43 2 5.1 +5.1
DFUS Dimensional U.S. Equity ETF 5.5 11 34 4.7 +4.6
VTWG Vanguard Russell 2000 Growth Index Fund 5.4 15 30 0.4 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 30 4.6 +4.6
IWO iShares Russell 2000 Growth ETF 5.4 24 21 0.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 32 3.5 +3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 5 6.1 +6.1
XLC The Communication Services Select Sector SPDR Fund 5.4 12 33 5.2 +5.2
MGC Vanguard Mega Cap Index Fund 5.3 7 38 4.7 +4.7
TOK iShares MSCI Kokusai ETF 5.3 25 20 4.8 +4.7
EQOP Natixis U.S. Equity Opportunities ETF 5.3 90 -45 3.7 +3.7
PGJ Invesco Golden Dragon China ETF 5.3 70 -25 4.8 +4.7
IXP iShares Global Comm Services ETF 5.3 46 -1 5.5 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 15 30 4.7 +4.6
SIZE iShares MSCI USA Size Factor ETF 5.2 15 30 4.7 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 36 4.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 5.2 29 16 4.9 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 20 4.9 +4.8
SFYX Sofi Next 500 ETF 5.1 0 45 4.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 36 4.9 +4.9
URTH iShares MSCI World ETF 5.0 24 21 4.9 +4.8
XT iShares Exponential Technologies ETF 5.0 47 -2 4.7 +4.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.0 65 -20 3.2 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -4 4.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 36 5.3 +5.2
IVLC Invesco US Large Cap Core ESG ETF 4.9 48 -3 4.3 +4.2
IWL iShares Russell Top 200 ETF 4.9 15 30 4.6 +4.6
DFAU Dimensional US Core Equity Market ETF 4.9 12 33 4.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 25 4.7 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 38 3.7 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 10 4.1 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 -14 5.2 +5.2
ASIA-AU BetaShares Asia Technology Tigers ETF 4.8 67 -22 4.5 +4.4
FINX Global X FinTech Thematic ETF 4.8 68 -23 2.7 +2.7
IUSG iShares Core S&P US Growth ETF 4.8 4 41 4.1 +4.1
SPQQ Siren Large Cap Blend Index ETF 4.8 20 25 3.9 +3.9
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -14 2.4 +2.3
JOYY Infusive Compounding Global Equities ETF 4.7 50 -5 3.9 +3.9
AIIQ AI Powered International Equity ETF 4.7 79 -34 1.2 +1.2
FNI First Trust Chindia ETF 4.6 60 -15 2.8 +2.7
HERO Global X Video Games & Esports ETF 4.6 50 -5 4.9 +4.8
HERU-GB Global X Video Games & Esports UCITS ETF 4.6 50 -5 4.3 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -5 6.8 +6.7
VOOG Vanguard S&P 500 Growth ETF 4.6 10 35 4.1 +4.0
IVW iShares S&P 500 Growth ETF 4.6 18 27 4.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 41 4.1 +4.1
ACWI iShares MSCI ACWI ETF 4.6 32 13 5.1 +5.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.6 20 25 5.3 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 23 4.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.5 15 30 4.9 +4.8
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 -36 2.5 +2.4
CQQQ Invesco China Technology ETF 4.4 70 -25 2.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 25 5.2 +5.2
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 6.9 +6.8
CHIC Global X MSCI China Communication Services ETF 4.3 65 -20 2.2 +2.1
SYE SPDR MFS Systematic Core Equity ETF 4.3 60 -15 0.0 -0.0
AVUS Avantis U.S. Equity ETF 4.2 15 30 5.2 +5.1
BIBL Inspire ETF 4.2 35 10 4.6 +4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 28 4.9 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 36 3.3 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -14 5.2 +5.1
EIS iShares MSCI Israel ETF 4.1 59 -14 5.8 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 33 5.2 +5.2
SUSA iShares MSCI USA ESG Select ETF 4.1 25 20 4.4 +4.4
XLG Invesco S&P 500 Top 50 ETF 4.1 20 25 4.1 +4.1
PZLG Puzzle Mature Growth 4.1 10 35 3.8 +3.8
VT Vanguard Total World Stock ETF 4.1 8 37 5.3 +5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 33 4.9 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 18 4.8 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 41 4.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 41 4.6 +4.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 -13 4.1 +4.1
LVOL American Century Low Volatility ETF 4.0 29 16 4.5 +4.4
FQAL Fidelity Quality Factor ETF 4.0 29 16 4.7 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 27 18 4.5 +4.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 4.0 15 30 0.0 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 27 18 4.3 +4.3
HIPR Direxion High Growth ETF 4.0 40 5 3.7 +3.6
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 -11 3.2 +3.2
IVSG Invesco Select Growth ETF 4.0 48 -3 2.3 +2.3
OEF iShares S&P 100 ETF 3.9 20 25 4.5 +4.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.9 47 -2 5.8 +5.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 -7 5.6 +5.6
XVV iShares ESG Screened S&P 500 ETF 3.9 8 37 4.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 30 4.8 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -30 4.4 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 42 4.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 27 18 4.7 +4.7
XRMI Global X S&P 500 Risk Managed Income ETF 3.9 60 -15 4.5 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 25 4.7 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 16 4.5 +4.4
PBP Invesco S&P 500 BuyWrite ETF 3.8 49 -4 4.5 +4.4
SPLG SPDR Portfolio S&P 500 ETF 3.8 3 42 4.8 +4.8
SPY SPDR S&P 500 ETF Trust 3.8 9 36 4.8 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -30 6.0 +6.0
IVV iShares Core S&P 500 ETF 3.8 3 42 4.8 +4.8
VOO VANGUARD S&P 500 ETF 3.8 3 42 4.8 +4.8
XTR Global X S&P 500 Tail Risk ETF 3.8 60 -15 4.4 +4.4
XCLR Global X S&P 500 Collar 95-110 ETF 3.8 60 -15 4.5 +4.5
XYLG Global X S&P 500 Covered Call & Growth ETF 3.8 60 -15 4.3 +4.3
XVOL Acruence Active Hedge U.S. Equity ETF 3.8 83 -38 4.1 +4.0
QLC FlexShares US Quality Large Cap Index Fund 3.8 32 13 5.1 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 41 4.0 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 28 4.4 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 30 4.4 +4.4
GSPY Gotham Enhanced 500 ETF 3.7 50 -5 5.0 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 -14 4.7 +4.7
TUSA First Trust Total US Market AlphaDEX ETF 3.7 70 -25 5.6 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 30 5.2 +5.2
IQSU IQ Candriam ESG US Equity ETF 3.6 9 36 4.6 +4.6
BUL Pacer US Cash Cows Growth ETF 3.6 60 -15 5.2 +5.1
ETHO Etho Climate Leadership U.S. ETF 3.6 48 -3 3.8 +3.8
RECS Columbia Research Enhanced Core ETF 3.6 15 30 5.2 +5.2
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -35 2.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -15 5.7 +5.6
ESPO VanEck Vectors Video Gaming & eSports ETF 3.6 55 -10 3.8 +3.8
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 35 4.9 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 15 5.6 +5.5
IUSS Invesco Strategic US Small Company ETF 3.5 23 22 4.6 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 37 6.0 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -15 4.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 5.2 +5.1
IYZ iShares U.S. Telecommunications ETF 3.5 42 3 6.7 +6.7
JEPI JPMorgan Equity Premium Income ETF 3.4 35 10 4.9 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 36 5.2 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 33 4.7 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 28 4.1 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 39 4.2 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 26 5.1 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -15 4.8 +4.8
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 33 7.2 +7.2
LGBT LGBTQ + ESG100 ETF 3.3 75 -30 0.0 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 17 5.7 +5.6
META Roundhill Ball Metaverse ETF 3.3 75 -30 3.0 +3.0
IBUY Amplify Online Retail ETF 3.3 65 -20 -1.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.3 29 16 7.2 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -4 3.9 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -26 2.1 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 15 5.1 +5.1
NIFE Direxion Fallen Knives ETF 3.2 50 -5 -3.2 -3.2
SCHA Schwab U.S. Small-Cap ETF 3.2 4 41 3.9 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -19 5.4 +5.4
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 30 4.8 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 4.9 +4.9
IUS Invesco Strategic US ETF 3.2 19 26 5.9 +5.8
GAMR ETFMG Video Game Tech ETF 3.2 75 -30 4.0 +3.9
FLRG Fidelity U.S. Multifactor ETF 3.2 29 16 6.4 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 40 5 2.4 +2.4
VB Vanguard Small-Cap ETF 3.1 5 40 4.6 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 10 5.3 +5.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 41 3.0 +3.0
JIG JPMorgan International Growth ETF 3.1 55 -10 2.3 +2.3
IQM Franklin Intelligent Machines ETF 3.0 50 -5 2.2 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 30 4.5 +4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -7 4.6 +4.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 26 6.2 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 26 5.6 +5.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 20 3.3 +3.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -4 5.3 +5.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.9 60 -15 5.1 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -15 5.1 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 6 7.0 +7.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 41 5.1 +5.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.9 65 -20 0.0 -0.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 10 5.8 +5.8
FVAL Fidelity Value Factor ETF 2.8 29 16 7.1 +7.1
FTLB First Trust Hedged BuyWrite Income ETF 2.8 85 -40 5.9 +5.9
FTHI First Trust High Income ETF 2.8 85 -40 5.8 +5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -46 5.3 +5.3
PWC Invesco Dynamic Market ETF 2.8 58 -13 5.3 +5.2
MFMS Motley Fool Small-Cap Growth ETF 2.8 85 -40 0.5 +0.5
IWM iShares Russell 2000 ETF 2.8 19 26 2.1 +2.0
SMDY Syntax Stratified MidCap ETF 2.8 35 10 5.2 +5.2
VTWO Vanguard Russell 2000 Index Fund 2.8 10 35 2.3 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 32 4.8 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -23 4.6 +4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -40 6.1 +6.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 95 -50 5.0 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 15 5.4 +5.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 3 5.0 +5.0
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -2 5.2 +5.1
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 20 6.1 +6.0
ONLN ProShares Online Retail ETF 2.6 58 -13 -0.2 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 16 7.7 +7.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 5 5.5 +5.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -10 5.4 +5.3
ECON Columbia Emerging Markets Consumer ETF 2.5 59 -14 4.9 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -31 3.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 33 6.3 +6.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 0 4.8 +4.7
TPAY Tortoise Digital Payments Infrastructure Fund 2.5 40 5 4.7 +4.6
IYC iShares U.S. Consumer Services ETF 2.5 43 2 2.9 +2.8
CBTG Cabot Growth ETF 2.5 75 -30 -1.3 -1.4
BFOR Barron's 400 ETF 2.5 70 -25 6.3 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 35 10 3.2 +3.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -34 3.7 +3.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -65 6.3 +6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 20 5.7 +5.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 16 5.0 +5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 -30 5.4 +5.4
NUSC Nuveen ESG Small-Cap ETF 2.4 40 5 3.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 30 6.4 +6.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 -16 4.4 +4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -20 2.0 +2.0
PSET Principal Price Setters Index ETF 2.3 15 30 4.9 +4.9
KOIN Innovation Shares NextGen Protocol ETF 2.3 95 -50 4.1 +4.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.3 29 16 2.3 +2.2
NULC Nuveen ESG Large-Cap ETF 2.3 20 25 4.7 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 6 3.9 +3.9
IGN iShares North American Tech-Multimedia Networking ETF 2.2 46 -1 5.0 +5.0
XTL SPDR S&P Telecom ETF 2.2 35 10 3.2 +3.2
HKND Humankind US Stock ETF 2.2 209 -164 3.9 +3.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 20 4.6 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -23 3.7 +3.7
ACVF American Conservative Values ETF 2.2 75 -30 4.1 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 5 5.6 +5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -30 3.9 +3.8
SMMD iShares Russell 2500 ETF 2.2 15 30 4.9 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 25 4.5 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 22 5.5 +5.4
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 40 5.6 +5.6
IJH iShares Core S&P Mid-Cap ETF 2.2 5 40 5.6 +5.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 10 5.3 +5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 10 5.3 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 13 6.7 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -30 3.3 +3.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 6.4 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 30 6.1 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -7 4.9 +4.8
DWLD Davis Select Worldwide ETF 2.1 63 -18 6.0 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 0 3.5 +3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 25 3.7 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -19 6.1 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 35 4.8 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 4.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 15 5.4 +5.3
VIRS Pacer BioThreat Strategy ETF 2.0 70 -25 5.2 +5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -23 0.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 35 5.7 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 6 5.9 +5.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 13 4.8 +4.7
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -7 4.7 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 5.7 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 6.4 +6.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 15 5.6 +5.6
RWL Invesco S&P 500 Revenue ETF 1.8 39 6 6.1 +6.0
REVS Columbia Research Enhanced Value ETF 1.8 19 26 6.8 +6.8
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 30 5.0 +5.0
BLES Inspire Global Hope Large Cap ETF 1.8 52 -7 5.2 +5.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 6.5 +6.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 20 0.4 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -35 3.0 +3.0
EWS iShares MSCI Singapore ETF 1.7 51 -6 5.8 +5.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -25 2.2 +2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 10 5.0 +4.9
XBUY Amplify International Online Retail ETF 1.7 69 -24 -1.6 -1.6
EDUT Global X Education ETF 1.7 50 -5 2.8 +2.8
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -15 4.5 +4.5
BNE Blue Horizon BNE ETF 1.7 87 -42 1.8 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -15 0.1 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -25 -1.3 -1.3
EFIV SPDR S&P 500 ESG ETF 1.7 10 35 4.7 +4.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 35 4.7 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 21 5.9 +5.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 15 5.3 +5.3
DGT SPDR Global Dow ETF 1.6 50 -5 6.6 +6.6
VUSE Vident Core US Equity Fund 1.6 48 -3 7.4 +7.4
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -25 0.5 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.6 35 10 5.8 +5.8
SPMO Invesco S&P 500 Momentum ETF 1.6 13 32 4.8 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -10 4.8 +4.8
IOO iShares Global 100 ETF 1.6 40 5 4.8 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.6 29 16 4.6 +4.5
CCOR Core Alternative ETF 1.6 109 -64 4.5 +4.5
HART IQ Healthy Hearts ETF 1.6 45 0 4.5 +4.4
SYV SPDR MFS Systematic Value Equity ETF 1.6 60 -15 0.0 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 5 6.3 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 16 6.9 +6.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 20 5.8 +5.8
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 6.2 +6.2
PBD Invesco Global Clean Energy ETF 1.6 75 -30 -0.0 -0.1
IXN iShares Global Tech ETF 1.5 46 -1 4.0 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 20 5.8 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 34 5.1 +5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 15 6.6 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 4 41 6.2 +6.2
IYJ iShares U.S. Industrials ETF 1.5 42 3 4.8 +4.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 15 4.7 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 27 6.1 +6.1
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -25 4.4 +4.3
FLCH Franklin FTSE China ETF 1.4 19 26 8.7 +8.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 3 4.8 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 13 7.3 +7.2
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -30 6.1 +6.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.0 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -20 0.9 +0.9
JDIV JPMorgan U.S. Dividend ETF 1.3 12 33 7.1 +7.1
FLCA Franklin FTSE Canada ETF 1.3 9 36 6.5 +6.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 26 6.1 +6.1
HEWC iShares Currency Hedged MSCI Canada ETF 1.3 54 -9 6.0 +5.9
EWC iShares MSCI Canada ETF 1.3 51 -6 5.8 +5.8
ZCAN SPDR Solactive Canada ETF 1.3 14 31 0.0 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -18 5.9 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -15 4.3 +4.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -30 3.3 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.3 24 21 5.6 +5.5
MCHI iShares MSCI China ETF 1.3 59 -14 8.1 +8.1
DUSA Davis Select U.S. Equity ETF 1.2 62 -17 6.5 +6.4
SIXA 6 Meridian Mega Cap Equity ETF 1.2 86 -41 6.4 +6.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 11 6.1 +6.1
AVDR AVDR US LargeCap Leading ETF 1.2 60 -15 4.9 +4.8
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -34 3.7 +3.7
IWD iShares Russell 1000 Value ETF 1.2 19 26 6.0 +5.9
GXC SPDR S&P China ETF 1.2 59 -14 8.3 +8.3
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 37 6.1 +6.0
CHIK Global X MSCI China Information Technology ETF 1.2 65 -20 4.8 +4.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 -13 4.3 +4.3
IWX iShares Russell Top 200 Value ETF 1.2 20 25 6.2 +6.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -42 6.4 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -30 4.2 +4.1
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 10 2.5 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 20 5.3 +5.2
FSMD Fidelity Small-Mid Factor ETF 1.2 29 16 6.4 +6.3
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.3 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 6.3 +6.3
RSX VanEck Vectors Russia ETF 1.2 67 -22 22.1 +22.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 30 6.0 +5.9
EPP iShares MSCI Pacific ex-Japan ETF 1.2 48 -3 5.2 +5.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 28 6.3 +6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -50 9.2 +9.2
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -30 5.4 +5.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -40 -0.4 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -40 -0.6 -0.7
DAPP VanEck Vectors Digital Transformation ETF 1.1 65 -20 -3.0 -3.0
BKCH Global X Blockchain ETF 1.1 50 -5 -7.1 -7.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 25 5.3 +5.3
ARKG ARK Genomic Revolution ETF 1.1 75 -30 -2.8 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -18 6.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 1.1 34 11 5.0 +5.0
FIVA Fidelity International Value Factor ETF 1.1 39 6 8.8 +8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -15 3.6 +3.6
EBIZ Global X E-Commerce ETF 1.0 50 -5 4.6 +4.6
HELX Franklin Genomic Advancements ETF 1.0 50 -5 -0.1 -0.2
ARKQ Ark Industrial Innovation ETF 1.0 75 -30 0.6 +0.6
CHII Global X MSCI China Industrials ETF 1.0 66 -21 11.3 +11.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 16 5.4 +5.4
CWS AdvisorShares Focused Equity ETF 1.0 77 -32 4.4 +4.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -23 1.2 +1.2
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -23 -0.1 -0.2
KEJI Global X China Innovation ETF 1.0 75 -30 3.4 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 5 40 6.1 +6.1
BICK First Trust BICK Index Fund 1.0 64 -19 4.2 +4.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.0 30 15 5.1 +5.1
PSC Principal U.S. Small Cap Index ETF 0.9 38 7 5.2 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.9 19 26 7.1 +7.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 29 7.0 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 5.2 +5.2
ICLN iShares Global Clean Energy ETF 0.9 46 -1 4.5 +4.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -34 4.4 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -25 4.1 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -25 3.3 +3.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -17 3.1 +3.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -14 2.1 +2.1
CTEC Global X CleanTech ETF 0.9 50 -5 2.0 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 0 1.9 +1.8
RAYS Global X Solar ETF 0.9 50 -5 1.1 +1.0
TAN Invesco Solar ETF 0.9 69 -24 0.6 +0.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -20 -0.5 -0.6
DTOX Amplify Cleaner Living ETF 0.9 59 -14 0.0 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 13 6.4 +6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 25 7.4 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 15 6.6 +6.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 6 6.7 +6.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 21 6.0 +6.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 16 4.9 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -25 6.2 +6.2
VSGX Vanguard ESG International Stock ETF 0.8 17 28 6.2 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 25 6.2 +6.1
RNLC Large Cap US Equity Select ETF 0.8 60 -15 5.3 +5.3
BKF iShares MSCI BRIC ETF 0.8 70 -25 7.8 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 8.4 +8.4
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 36 6.5 +6.4
EPRE First Trust TCW ESG Premier Equity ETF 0.8 85 -40 3.6 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -43 4.9 +4.8
CN Xtrackers MSCI All China Equity ETF 0.8 50 -5 8.8 +8.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 16 6.2 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 25 5.2 +5.2
IYH iShares U.S. Healthcare ETF 0.8 43 2 6.0 +5.9
VHT Vanguard Health Care Index Fund 0.8 10 35 5.3 +5.3
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -27 4.7 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 7.1 +7.1
XSD SPDR S&P Semiconductor ETF 0.7 35 10 3.8 +3.7
ACSI American Customer Satisfaction Core Alpha ETF 0.7 66 -21 4.3 +4.3
SCHF Schwab International Equity ETF 0.7 6 39 6.5 +6.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.7 35 10 11.5 +11.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 6.3 +6.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 4.3 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -21 7.1 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 15 7.1 +7.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 28 6.3 +6.3
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -17 6.8 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -32 5.6 +5.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 33 4.4 +4.4
IHF iShares U.S. Healthcare Providers ETF 0.7 42 3 6.5 +6.4
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -15 4.0 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -10 3.9 +3.9
SOXX iShares PHLX Semiconductor ETF 0.7 46 -1 5.6 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -25 3.2 +3.1
AVDE Avantis International Equity ETF 0.7 23 22 6.6 +6.6
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 37 5.2 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -12 4.7 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -38 5.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 37 6.6 +6.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -30 8.6 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.7 5 40 6.4 +6.3
KALL KraneShares MSCI All China Index ETF 0.7 49 -4 8.5 +8.5
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -4 7.1 +7.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 20 6.1 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 34 7.7 +7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 5.3 +5.2
PKW Invesco Buyback Achievers ETF 0.6 62 -17 7.4 +7.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 7 7.6 +7.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 15 5.8 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -7 6.1 +6.0
VXUS Vanguard Total International Stock ETF 0.6 8 37 6.6 +6.5
KGRN KraneShares MSCI China Environment Index ETF 0.6 80 -35 6.5 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -5 6.0 +5.9
JHMF John Hancock Multifactor Financials ETF 0.6 40 5 6.2 +6.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 29 7.4 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 6.6 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 9 6.5 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 6.7 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 6.6 +6.5
XRT SPDR S&P Retail ETF 0.6 35 10 5.0 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 30 6.7 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 40 5 5.7 +5.7
RNMC Mid Cap US Equity Select ETF 0.6 60 -15 6.3 +6.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 5 3.4 +3.4
YPS Arrow Reverse Cap 500 ETF 0.5 29 16 5.4 +5.4
HOMZ Hoya Capital Housing ETF 0.5 30 15 7.0 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.5 11 34 7.2 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 26 6.9 +6.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 33 5.5 +5.4
WWJD Inspire International ESG ETF 0.5 80 -35 5.1 +5.1
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 5 5.8 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 0 10.2 +10.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -23 5.4 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 10 6.5 +6.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 10 6.4 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 35 7.4 +7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 5 7.2 +7.1
EFG iShares MSCI EAFE Growth ETF 0.5 40 5 4.1 +4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 32 2.9 +2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 25 0.0 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -4 6.5 +6.5
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 7 6.8 +6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 27 3.8 +3.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 10 6.4 +6.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 22 7.3 +7.2
SMH VanEck Vectors Semiconductor ETF 0.4 35 10 5.4 +5.4
XLK Technology Select Sector SPDR Fund 0.4 12 33 4.6 +4.6
EEM iShares MSCI Emerging Markets ETF 0.4 70 -25 7.0 +7.0
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 20 6.9 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -5 7.0 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 6.8 +6.7
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -14 10.5 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.4 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.5 +5.4
DINT Davis Select International ETF 0.4 65 -20 4.4 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 34 7.4 +7.4
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 38 6.0 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -15 7.4 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 4.7 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 8.8 +8.7
STLV iShares Factors US Value Style ETF 0.4 25 20 7.7 +7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 7.5 +7.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 0 13.3 +13.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 5.6 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 6.3 +6.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.1 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 10 5.3 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 27 5.1 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 29 5.0 +5.0
EFA iShares MSCI EAFE ETF 0.3 32 13 6.1 +6.0
BTEC Principal Healthcare Innovators Index ETF 0.3 42 3 -1.9 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 30 5.1 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 6.0 +6.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 36 6.3 +6.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 6.1 +6.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 16 1.6 +1.6
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 5.2 +5.2
VBR Vanguard Small Cap Value Index Fund 0.3 7 38 6.5 +6.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 25 4.9 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -4 8.4 +8.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 6.4 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 8.0 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 39 5.6 +5.5
QINT American Century Quality Diversified International ETF 0.2 39 6 5.9 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 9.5 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 6.1 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.6 +6.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 30 6.3 +6.2
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 13 7.9 +7.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 25 6.0 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 7.8 +7.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -25 7.2 +7.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 16 7.0 +6.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 30 9.9 +9.9
IWC iShares Micro-Cap ETF 0.2 60 -15 -8.8 -8.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 15 6.6 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 6.3 +6.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 15 6.1 +6.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 30 6.1 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.2 +6.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -14 8.5 +8.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 7.6 +7.6
ACWF iShares MSCI Global Multifactor ETF 0.2 35 10 7.7 +7.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 7.9 +7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 5.5 +5.4
ILCV iShares Morningstar Value ETF 0.2 4 41 6.3 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -25 7.6 +7.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 5.7 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 6.2 +6.1
IEFN iShares Evolved U.S. Financials ETF 0.2 18 27 7.1 +7.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 10 6.0 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 5.9 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 5.1 +5.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 5 5.5 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 40 6.0 +6.0
IJR iShares Core S&P Small Cap ETF 0.1 6 39 6.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 35 6.0 +5.9
TPIF Timothy Plan International ETF 0.1 62 -17 5.7 +5.7
SLY SPDR S&P 600 Small Cap ETF 0.1 15 30 5.9 +5.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 27 4.5 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 11 6.3 +6.3
RESD WisdomTree International ESG Fund 0.1 30 15 5.9 +5.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 5 5.2 +5.1
EFV iShares MSCI EAFE Value ETF 0.1 39 6 8.2 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 4.3 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.1 14 31 8.3 +8.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 15 9.8 +9.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 20 7.9 +7.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 29 6.6 +6.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 30 4.0 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 21 3.7 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 6.5 +6.5
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 0 6.2 +6.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 6.2 +6.2
HAP VanEck Vectors Natural Resources ETF 0.1 50 -5 6.0 +5.9
VTV Vanguard Value Index Fund 0.1 4 41 6.5 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 6 6.2 +6.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 2 5.2 +5.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 8.4 +8.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 9.3 +9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.9 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 5.6 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 7.2 +7.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 29 7.7 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.5 +7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 25 7.2 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 7.3 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 7 6.6 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -5 11.9 +11.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 34 5.3 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 6.6 +6.6
IUSV iShares Core S&P U.S. Value ETF 0.0 4 41 6.2 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 41 6.0 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -4 7.9 +7.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.7 +6.6
VFH Vanguard Financials Index Fund 0.0 10 35 6.7 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 17 6.2 +6.2
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 17 6.3 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 1 9.2 +9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.1 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 3.7 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 20 25 6.6 +6.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 3.7 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -25 5.7 +5.7
GWX SPDR S&P International Small Cap ETF 0.0 40 5 4.1 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 15 6.7 +6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 17 6.3 +6.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 0 10.1 +10.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 3.2 %
Divided by: Fwd. P/BV 6.5 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		 1.36 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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