State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™
-0.0% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
32.2x P/Sales
ratio
2.5x
P/BV
ratio
4.1x Div.
yield
0.5%


  • 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) $81
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
FUBOTV INC. 2.4 %
MICRON TECHNOLOGY INC 2.4 %
JFROG LTD. 2.3 %
ACM RESEARCH, INC. CLASS A 2.3 %
INTERDIGITAL INC 2.0 %
UNITY SOFTWARE, INC. 1.9 %
CALIX INC 1.8 %
ROBLOX CORP. CLASS A 1.8 %
CYBERARK SOFTWARE LTD. 1.6 %
ZSCALER, INC. 1.6 %
Total 19.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
ISRAEL 4.1 %
LUXEMBOURG 1.8 %
CANADA 1.6 %
CHINA 1.6 %
BERMUDA 1.2 %
BRITAIN 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $175.88
30d moving avg. $183.46
Annualized volatility 25.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 potential alternatives to the State Street SPDR FactSet Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XITK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH XITK
Ticker Fund
Name
Overlap1
vs XITK
(%)
Expense
ratio
(bp)
Savings
vs XITK
(bp)
ALTAR
Score™
(%)
ALTAR
vs XITK
(%)
WCLD WisdomTree Cloud Computing Fund 29.8 45 0 1.7 +1.8
XSW State Street SPDR S&P Software & Services ETF 25.6 35 10 3.1 +3.1
TMAT Main Thematic Innovation ETF 20.5 164 -119 -1.5 -1.5
FXL First Trust Technology AlphaDEX Fund 20.5 61 -16 6.0 +6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.6 45 0 2.6 +2.7
DFNV Donoghue Forlines Innovation ETF 19.3 69 -24 4.6 +4.7
OGIG ALPS O'Shares Global Internet Giants ETF 19.2 48 -3 2.3 +2.4
FDTX Fidelity Disruptive Technology ETF 16.8 50 -5 2.7 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.9 35 10 4.2 +4.2
IHAK iShares Cybersecurity & Tech ETF 15.6 47 -2 4.5 +4.6
XDAT Franklin Exponential Data ETF 15.4 50 -5 2.5 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 15.1 45 0 1.6 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.5 57 -12 4.1 +4.2
ABOT Abacus FCF Innovation Leaders ETF 14.3 69 -24 5.2 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.3 49 -4 5.0 +5.0
SPAM Themes Cybersecurity ETF 13.8 35 10 2.5 +2.6
ARKW ARK Next Generation Internet ETF 13.5 87 -42 0.8 +0.9
TRFK Pacer Data and Digital Revolution ETF 13.4 60 -15 3.1 +3.1
WCBR WisdomTree Cybersecurity Fund 13.4 45 0 2.0 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.3 40 5 5.8 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 -13 4.6 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.9 75 -30 3.0 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.6 49 -4 3.7 +3.7
VERS ProShares Metaverse ETF 12.4 58 -13 0.2 +0.2
BUG Global X Cybersecurity ETF 12.2 51 -6 2.7 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.2 60 -15 3.1 +3.1
DTEC ALPS Disruptive Technologies ETF 12.1 50 -5 3.8 +3.8
WFH Direxion Work From Home ETF 12.0 45 0 3.7 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 11.9 60 -15 4.2 +4.3
IGV iShares Expanded Tech-Software Sector ETF 11.8 41 4 3.3 +3.4
TRFM AAM Transformers ETF 11.8 49 -4 1.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.8 65 -20 2.4 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -15 4.1 +4.2
CHGX AXS Change Finance ESG ETF 11.7 49 -4 5.3 +5.3
ARVR First Trust Indxx Metaverse ETF 11.5 70 -25 4.2 +4.2
IGM iShares Expanded Tech Sector ETF 11.4 41 4 3.8 +3.9
RPG Invesco S&P 500 Pure Growth ETF 11.3 35 10 3.5 +3.5
QGRO American Century U.S. Quality Growth ETF 11.2 29 16 3.8 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 11.0 29 16 4.8 +4.8
SKYY First Trust Cloud Computing ETF 11.0 60 -15 3.1 +3.2
PWB Invesco Large Cap Growth ETF 10.9 56 -11 2.7 +2.7
SIXG Defiance Connective Technologies ETF 10.9 30 15 4.0 +4.1
LGRO Level Four Large Cap Growth Active ETF 10.7 55 -10 4.2 +4.2
KNCT Invesco Next Gen Connectivity ETF 10.6 40 5 4.6 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -5 4.4 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 5 4.0 +4.0
CLOD Themes Cloud Computing ETF 10.5 35 10 3.7 +3.7
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -30 8.0 +8.0
GGME Invesco Next Gen Media and Gaming ETF 10.4 60 -15 4.9 +4.9
ARTY iShares Future AI & Tech ETF 10.3 47 -2 3.7 +3.8
TMFX Motley Fool Next Index ETF 10.2 50 -5 3.3 +3.3
ARKF ARK Fintech Innovation ETF 10.2 75 -30 0.3 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.1 69 -24 -0.8 -0.7
AOTG AOT Growth and Innovation ETF 10.1 75 -30 2.1 +2.1
FDN First Trust Dow Jones Internet Index Fund 10.0 52 -7 3.4 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 10.0 75 -30 3.2 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 10.0 8 37 4.1 +4.1
SPHB Invesco S&P 500 High Beta ETF 10.0 25 20 5.2 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 -14 2.1 +2.1
FCLD Fidelity Cloud Computing ETF 9.8 39 6 3.4 +3.5
FMET Fidelity Metaverse ETF 9.8 39 6 4.8 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -23 3.7 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 17 4.2 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 9.6 100 -55 4.9 +5.0
FSGS First Trust SMID Growth Strength ETF 9.5 60 -15 5.2 +5.2
YNOT Horizon Digital Frontier ETF 9.5 75 -30 3.1 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.4 20 25 4.6 +4.6
HLGE Hartford Longevity Economy ETF 9.3 44 1 6.3 +6.3
IYW iShares U.S. Technology ETF 9.3 40 5 4.0 +4.0
FDCF Fidelity Disruptive Communications ETF 9.3 50 -5 4.3 +4.3
USRD Themes US R&D Champions ETF 9.2 29 16 4.8 +4.8
FTGS First Trust Growth Strength ETF 9.1 60 -15 4.7 +4.7
XLK The Technology Select Sector SPDR Fund 9.1 8 37 4.5 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 25 4.2 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.1 39 6 4.0 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 33 4.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 9.0 50 -5 4.4 +4.4
IWP iShares Russell Mid-Cap Growth ETF 8.9 23 22 3.4 +3.4
VGT Vanguard Information Technology ETF 8.9 9 36 4.0 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 39 6 2.9 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -23 6.2 +6.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -14 6.0 +6.0
METV Roundhill Ball Metaverse ETF 8.8 59 -14 9.4 +9.4
NBDS Neuberger Berman Disrupters ETF 8.8 55 -10 0.8 +0.8
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 27 3.8 +3.9
XT iShares Exponential Technologies ETF 8.7 46 -1 4.7 +4.7
FDMO Fidelity Momentum Factor ETF 8.7 15 30 3.7 +3.7
BUZZ VanEck Social Sentiment ETF 8.7 75 -30 -1.0 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 -30 2.7 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.6 75 -30 3.6 +3.7
AGRW Allspring LT Large Growth ETF 8.5 35 10 3.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 22 5.9 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 -20 2.0 +2.0
XNTK State Street SPDR NYSE Technology ETF 8.5 35 10 3.8 +3.8
PNQI Invesco NASDAQ Internet ETF 8.5 60 -15 3.7 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 30 4.8 +4.9
ABFL Abacus FCF Leaders ETF 8.4 59 -14 5.1 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 8.3 70 -25 2.8 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.3 49 -4 3.8 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 33 4.7 +4.7
QQQ Invesco QQQ Trust Series I 8.2 20 25 4.2 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 -4 4.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.2 20 25 4.8 +4.9
QQQM Invesco NASDAQ 100 ETF 8.2 15 30 4.2 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -34 6.2 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 8.1 8 37 4.6 +4.7
IGPT Invesco AI and Next Gen Software ETF 8.1 60 -15 4.5 +4.5
JGRO JPMorgan Active Growth ETF 8.1 44 1 3.6 +3.6
ITEQ BlueStar Israel Technology ETF 8.1 75 -30 1.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 8.1 50 -5 2.7 +2.7
XPND First Trust Expanded Technology ETF 8.0 65 -20 3.9 +3.9
WUGI AXS Esoterica NextG Economy ETF 8.0 75 -30 2.4 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -15 4.8 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 31 14 2.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -45 4.2 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.9 75 -30 2.7 +2.8
GQQQ Astoria US Quality Growth Kings ETF 7.8 35 10 4.7 +4.8
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 10 4.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 16 5.0 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 -2 3.2 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.8 75 -30 3.6 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.8 20 25 2.9 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -30 3.0 +3.0
TTAC FCF US Quality ETF 7.7 59 -14 6.0 +6.1
BLCR iShares Large Cap Core Active ETF 7.7 36 9 3.5 +3.6
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -7 3.7 +3.7
BWEB Bitwise Web3 ETF 7.6 85 -40 0.0 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 0 3.3 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 7.6 60 -15 -1.1 -1.1
SPGP Invesco S&P 500 GARP ETF 7.6 34 11 6.9 +6.9
OND ProShares On-Demand ETF 7.5 58 -13 -0.5 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 5.1 +5.1
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -50 3.9 +4.0
ISRA VanEck Israel ETF 7.5 59 -14 6.9 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -35 4.5 +4.5
CGGR Capital Group Growth ETF 7.4 39 6 3.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 32 3.1 +3.1
FBCG Fidelity Blue Chip Growth ETF 7.3 59 -14 3.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -19 1.2 +1.2
VBK Vanguard Small-Cap Growth ETF 7.3 7 38 1.8 +1.8
CAML Congress Large Cap Growth ETF 7.3 66 -21 3.7 +3.7
DARP Grizzle Growth ETF 7.2 75 -30 2.8 +2.8
VOT Vanguard Mid-Cap Growth ETF 7.2 7 38 3.5 +3.6
PEXL Pacer US Export Leaders ETF 7.2 60 -15 4.7 +4.7
FDG American Century Focused Dynamic Growth ETF 7.2 45 0 2.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 7.2 21 24 3.8 +3.8
TMFC Motley Fool 100 Index ETF 7.2 50 -5 3.4 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -40 3.0 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 7.2 85 -40 -1.7 -1.6
FDWM Fidelity Women's Leadership ETF 7.2 59 -14 4.8 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 7.1 18 27 4.8 +4.8
CLOU Global X Cloud Computing ETF 7.1 68 -23 2.4 +2.4
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 0 5.2 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 33 6.0 +6.0
SPRX Spear Alpha ETF 7.0 75 -30 1.1 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -54 4.2 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 30 6.1 +6.1
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -15 3.4 +3.4
GGRW Gabelli Growth Innovators ETF 7.0 90 -45 2.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 15 7.0 +7.0
FFND Future Fund Active ETF 6.9 100 -55 3.8 +3.8
SAMM Strategas Macro Momentum ETF 6.9 66 -21 2.2 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 25 4.1 +4.1
FQAL Fidelity Quality Factor ETF 6.9 15 30 5.7 +5.8
PRXG Praxis Impact Large Cap Growth ETF 6.9 36 9 3.8 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -20 4.2 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 30 4.6 +4.6
ROE Astoria US Quality Kings ETF 6.7 49 -4 7.0 +7.0
CHPX Global X AI Semiconductor & Quantum ETF 6.7 50 -5 3.3 +3.4
IWF iShares Russell 1000 Growth ETF 6.7 19 26 4.3 +4.4
FPX First Trust US Equity Opportunities ETF 6.7 61 -16 1.1 +1.1
VOX Vanguard Communication Services ETF 6.7 9 36 4.8 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 30 4.2 +4.2
PRAY FIS Christian Stock Fund 6.6 69 -24 5.1 +5.2
SFY SoFi Select 500 ETF 6.6 0 45 4.4 +4.5
ILCG iShares Morningstar Growth ETF 6.6 4 41 3.9 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -15 6.7 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 39 4.2 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 35 5.2 +5.3
KRMA Global X Conscious Companies ETF 6.6 43 2 6.0 +6.0
NXTG First Trust Indxx NextG ETF 6.5 70 -25 5.1 +5.1
AGIQ Sofi Agentic AI ETF 6.5 69 -24 1.9 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 -15 5.3 +5.3
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -2 5.6 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 30 9.0 +9.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -15 5.3 +5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 -20 3.2 +3.2
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -44 5.1 +5.1
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 3 4.4 +4.5
IZRL ARK Israel Innovative Technology ETF 6.4 49 -4 1.5 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -15 3.8 +3.9
DEMZ Democratic Large Cap Core ETF 6.3 45 0 4.5 +4.5
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 20 5.2 +5.3
DAT ProShares Big Data Refiners ETF 6.3 58 -13 2.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 -4 4.8 +4.8
BGRO iShares Large Cap Growth Active ETF 6.3 55 -10 2.9 +2.9
LCF Touchstone US Large Cap Focused ETF 6.2 69 -24 4.2 +4.3
VEGN US Vegan Climate ETF 6.2 60 -15 4.6 +4.6
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 30 5.5 +5.5
LST Leuthold Select Industries ETF 6.1 91 -46 5.4 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 32 5.9 +5.9
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -4 6.8 +6.8
IWY iShares Russell Top 200 Growth ETF 6.1 20 25 4.5 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 34 4.9 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 41 4.0 +4.0
LRGF iShares U.S. Equity Factor ETF 6.1 8 37 5.5 +5.5
FLRG Fidelity U.S. Multifactor ETF 6.1 15 30 7.0 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.1 42 3 4.6 +4.6
GXPT Global X PureCap MSCI Information Technology ETF 6.1 25 20 4.3 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 -14 4.3 +4.3
WCEO Hypatia Women CEO ETF 6.0 85 -40 3.1 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 45 4.9 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 6.0 50 -5 3.9 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 31 4.9 +4.9
IXN iShares Global Tech ETF 6.0 41 4 3.6 +3.6
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -5 6.4 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 38 4.8 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 30 5.7 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 33 4.0 +4.0
BLCV iShares Large Cap Value Active ETF 5.9 53 -8 7.5 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -25 2.2 +2.2
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 41 4.2 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 16 4.7 +4.8
AVUQ Avantis U.S. Quality ETF 5.8 15 30 4.5 +4.5
QTUM Defiance Quantum ETF 5.8 40 5 5.5 +5.5
DANA Dana Unconstrained Equity ETF 5.8 50 -5 3.2 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 10 9.8 +9.8
STXG Strive 1000 Growth ETF 5.8 18 27 3.9 +3.9
IVW iShares S&P 500 Growth ETF 5.8 18 27 4.0 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.8 4 41 4.2 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 10 3.8 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 43 4.9 +5.0
FCPI Fidelity Stocks for Inflation ETF 5.8 15 30 7.8 +7.9
OPTZ Optimize Strategy Index ETF 5.8 50 -5 4.7 +4.8
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 30 5.9 +5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.7 49 -4 6.1 +6.1
VOTE TCW Transform 500 ETF 5.7 5 40 4.9 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -30 4.1 +4.1
ACVF American Conservative Values ETF 5.7 75 -30 4.3 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 25 5.7 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 27 5.3 +5.4
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 27 5.2 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 10 7.4 +7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 -5 5.8 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 37 5.0 +5.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 32 6.2 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 30 3.8 +3.8
HDUS Hartford Disciplined US Equity ETF 5.6 19 26 5.7 +5.8
DFUS Dimensional U.S. Equity ETF 5.6 9 36 4.8 +4.8
JHML John Hancock Multifactor Large Cap ETF 5.6 29 16 5.3 +5.4
VONG Vanguard Russell 1000 Growth ETF 5.6 7 38 4.4 +4.5
IWV iShares Russell 3000 ETF 5.6 20 25 4.7 +4.8
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -10 6.4 +6.4
IWB iShares Russell 1000 ETF 5.6 15 30 4.9 +4.9
LOWV AB US Low Volatility Equity ETF 5.5 48 -3 5.3 +5.3
TOPC iShares S&P 500 3% Capped ETF 5.5 15 30 5.1 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 36 4.9 +4.9
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 36 4.8 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 20 5.5 +5.6
PBUS Invesco MSCI USA ETF 5.5 4 41 4.9 +4.9
FVAL Fidelity Value Factor ETF 5.5 15 30 6.8 +6.8
GXLC Global X U.S. 500 ETF 5.5 2 43 4.9 +4.9
VXF Vanguard Extended Market ETF 5.5 5 40 4.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 36 5.3 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 5.1 +5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 5.5 60 -15 5.3 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 27 4.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -15 7.5 +7.5
VUG Vanguard Growth ETF 5.4 4 41 4.2 +4.2
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 35 4.8 +4.9
STRV Strive 500 ETF 5.4 5 40 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 42 4.9 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 30 5.4 +5.4
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 -24 3.2 +3.2
IYY iShares Dow Jones U.S. ETF 5.4 20 25 4.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 42 4.9 +4.9
AVUS Avantis U.S. Equity ETF 5.4 15 30 5.7 +5.8
SUSA iShares MSCI USA ESG Select ETF 5.4 25 20 4.7 +4.7
VALQ American Century U.S. Quality Value ETF 5.4 29 16 7.9 +8.0
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 30 4.7 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 36 5.1 +5.1
SPMO Invesco S&P 500 Momentum ETF 5.3 13 32 3.9 +4.0
PTL Inspire 500 ETF 5.3 9 36 5.4 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 36 4.7 +4.7
APUE ActivePassive U.S. Equity ETF 5.3 45 0 4.7 +4.7
ARKK ARK Innovation ETF 5.3 75 -30 -2.5 -2.5
GQI Natixis Gateway Quality Income ETF 5.3 34 11 5.0 +5.1
LIVR Intelligent Livermore ETF 5.3 69 -24 3.5 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 35 5.6 +5.6
XVV iShares ESG Screened S&P 500 ETF 5.3 8 37 4.8 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.3 20 25 5.2 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 30 5.8 +5.8
TOGA Tremblant Global ETF 5.3 69 -24 2.4 +2.4
DFAU Dimensional US Core Equity Market ETF 5.3 12 33 5.0 +5.1
RVRB Reverb ETF 5.3 30 15 4.6 +4.6
PSET Principal Quality ETF 5.2 15 30 5.4 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -14 5.9 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 5.2 59 -14 4.2 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 18 27 4.0 +4.1
SFYF SoFi Social 50 ETF 5.2 29 16 1.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 30 4.8 +4.9
IWL iShares Russell Top 200 ETF 5.2 15 30 4.5 +4.6
SFYX SoFi Next 500 ETF 5.2 0 45 6.0 +6.0
ITAN Sparkline Intangible Value ETF 5.2 50 -5 6.6 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 25 6.8 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 39 3.0 +3.0
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -17 2.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 36 4.8 +4.8
USMF WisdomTree U.S. Multifactor Fund 5.2 28 17 7.3 +7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 -14 6.5 +6.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 15 4.7 +4.7
SCHK Schwab 1000 Index ETF 5.1 5 40 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 5.1 3 42 5.0 +5.0
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 -5 3.7 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 30 6.0 +6.0
BIBL Inspire 100 ETF 5.1 35 10 5.2 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 16 4.7 +4.7
PSI Invesco Semiconductors ETF 5.1 57 -12 3.5 +3.6
SCHB Schwab U.S. Broad Market ETF 5.1 3 42 5.0 +5.0
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 10 4.1 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -5 5.5 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 9 4.9 +4.9
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -11 5.3 +5.3
HERO Global X Video Games & Esports ETF 5.1 50 -5 4.5 +4.6
NERD Roundhill Video Games ETF 5.1 50 -5 6.6 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -20 8.2 +8.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 25 4.7 +4.7
MGK Vanguard Mega Cap Growth ETF 5.1 7 38 4.3 +4.4
KLMN Invesco MSCI North America Climate ETF 5.1 9 36 5.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 25 5.0 +5.1
DCOR Dimensional US Core Equity 1 ETF 5.1 14 31 5.4 +5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -30 4.6 +4.6
IWO iShares Russell 2000 Growth ETF 5.0 24 21 0.8 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 15 8.3 +8.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.0 3 42 5.1 +5.1
SOCL Global X Social Media ETF 5.0 65 -20 11.0 +11.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 28 5.5 +5.6
IVV iShares Core S&P 500 ETF 5.0 3 42 4.9 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 43 4.9 +5.0
SPY SPDR S&P 500 ETF 5.0 9 36 4.9 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -10 4.2 +4.3
ROUS Hartford Multifactor US Equity ETF 5.0 19 26 7.0 +7.0
TINY ProShares Nanotechnology ETF 5.0 58 -13 3.2 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 19 3.4 +3.5
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -40 4.1 +4.2
CHRI Global X S&P 500 Christian Values ETF 5.0 29 16 4.6 +4.7
SPXM Azoria 500 Meritocracy ETF 5.0 47 -2 4.5 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 36 6.3 +6.3
VTWG Vanguard Russell 2000 Growth ETF 5.0 10 35 1.0 +1.0
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 26 3.9 +4.0
VTHR Vanguard Russell 3000 ETF 4.9 7 38 4.9 +4.9
TOK iShares MSCI Kokusai ETF 4.9 26 19 5.0 +5.0
VONE Vanguard Russell 1000 ETF 4.9 7 38 4.9 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 20 5.2 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -15 2.8 +2.8
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -34 4.0 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 27 5.9 +5.9
IQM Franklin Intelligent Machines ETF 4.9 50 -5 2.1 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 30 8.2 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 34 5.1 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -50 0.2 +0.3
KONG Formidable Fortress ETF 4.8 89 -44 6.3 +6.3
VTI Vanguard Total Stock Market ETF 4.8 3 42 4.9 +4.9
URTH iShares MSCI World ETF 4.8 24 21 5.0 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 7 4.5 +4.6
RAUS RACWI US ETF 4.8 15 30 4.7 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 27 5.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 30 6.1 +6.2
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 33 7.9 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 25 5.5 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 27 5.5 +5.5
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -15 4.7 +4.7
WRND IQ Global Equity R&D Leaders ETF 4.7 18 27 7.6 +7.6
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -45 9.7 +9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 41 6.0 +6.1
CBSE Clough Select Equity ETF 4.7 85 -40 0.8 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -24 2.2 +2.2
GLOF iShares Global Equity Factor ETF 4.7 20 25 6.7 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 28 6.0 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 15 5.8 +5.9
FESM Fidelity Enhanced Small Cap ETF 4.6 28 17 6.8 +6.9
VV Vanguard Large-Cap ETF 4.6 4 41 4.8 +4.8
VOOG Vanguard S&P 500 Growth ETF 4.6 7 38 4.1 +4.2
GXPC Global X PureCap MSCI Communication Services ETF 4.6 25 20 4.6 +4.7
STRN SMART Trend 25 ETF 4.6 59 -14 2.3 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 36 4.0 +4.0
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 5 4.1 +4.1
ACWI iShares MSCI ACWI ETF 4.6 32 13 5.4 +5.4
PSC Principal U.S. Small-Cap ETF 4.6 38 7 6.9 +6.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -15 7.7 +7.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -20 4.7 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 36 6.3 +6.4
OEI Optimized Equity Income ETF 4.5 75 -30 0.0 +0.0
RECS Columbia Research Enhanced Core ETF 4.5 15 30 5.8 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 6 4.5 +4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.5 49 -4 7.0 +7.0
SOXX iShares Semiconductor ETF 4.5 35 10 4.2 +4.2
DXUV Dimensional US Vector Equity ETF 4.5 28 17 6.1 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 16 6.5 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 35 4.4 +4.4
BFOR ALPS Barron's 400 ETF 4.5 65 -20 6.0 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 30 5.5 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 35 5.6 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 6 4.3 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -15 4.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 35 6.0 +6.1
EPS WisdomTree U.S. LargeCap Fund 4.4 8 37 5.7 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -20 4.6 +4.6
FDHT Fidelity Digital Health ETF 4.4 39 6 1.5 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 30 6.0 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 23 5.7 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 35 5.6 +5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 5 3.2 +3.2
STXM Strive Mid-Cap ETF 4.4 18 27 6.5 +6.5
OALC OneAscent Large Cap Core ETF 4.3 86 -41 4.1 +4.2
FFOG Franklin Focused Growth ETF 4.3 61 -16 2.6 +2.6
VOO Vanguard S&P 500 ETF 4.3 3 42 4.9 +5.0
EBI Longview Advantage ETF 4.3 35 10 6.7 +6.7
FFOX FundX Future Fund Opportunities ETF 4.3 100 -55 4.1 +4.1
IWR iShares Russell Midcap ETF 4.3 19 26 6.3 +6.3
AIEQ AI Powered Equity ETF 4.3 75 -30 4.9 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 26 5.5 +5.5
DUHP Dimensional US High Profitability ETF 4.3 21 24 6.4 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 10 5.2 +5.2
CGUS Capital Group Core Equity ETF 4.3 33 12 4.4 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -5 7.2 +7.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 10 5.8 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 10 5.4 +5.4
VO Vanguard Mid-Cap ETF 4.3 4 41 6.0 +6.1
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 20 6.9 +6.9
FFTY Innovator IBD 50 ETF 4.3 80 -35 -2.6 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -25 4.3 +4.3
HEAL Global X HealthTech ETF 4.2 50 -5 -0.6 -0.6
TCAI Tortoise AI Infrastructure ETF 4.2 65 -20 2.6 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 2 6.1 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 20 5.9 +5.9
QDF FlexShares Quality Dividend Index Fund 4.2 37 8 6.3 +6.3
YOKE Yoke Core ETF 4.2 42 3 5.1 +5.1
ULVM VictoryShares US Value Momentum ETF 4.2 20 25 7.3 +7.3
MGC Vanguard Mega Cap ETF 4.2 7 38 4.6 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -25 1.3 +1.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 27 7.8 +7.8
VT Vanguard Total World Stock ETF 4.2 6 39 5.7 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 36 5.6 +5.6
GURU Global X Guru Index ETF 4.1 75 -30 3.0 +3.1
GSPY Gotham Enhanced 500 ETF 4.1 50 -5 5.1 +5.1
IUS Invesco RAFI Strategic US ETF 4.1 19 26 6.8 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 35 4.3 +4.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 -15 7.2 +7.2
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 41 6.3 +6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 4 5.6 +5.7
STOX Horizon Core Equity ETF 4.0 70 -25 4.1 +4.1
SFTY Horizon Managed Risk ETF 4.0 77 -32 4.0 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 15 4.4 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 33 5.2 +5.2
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -31 4.6 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 38 5.8 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -30 4.9 +4.9
MBCC Monarch Blue Chips Core ETF 4.0 125 -80 4.4 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -35 6.8 +6.8
USMC Principal U.S. Mega-Cap ETF 4.0 12 33 4.4 +4.5
QBIG Invesco Top QQQ ETF 4.0 29 16 0.0 +0.0
XLG Invesco S&P 500 Top 50 ETF 4.0 20 25 4.1 +4.1
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 25 4.0 +4.1
XLSR State Street US Sector Rotation ETF 4.0 70 -25 4.9 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 30 4.9 +4.9
DUNK Dana Unconstrained Equity ETF 4.0 75 -30 2.6 +2.6
WISE Themes Generative Artificial Intelligence ETF 4.0 35 10 -0.4 -0.4
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -30 7.4 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 0 4.4 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -4 11.0 +11.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 5 6.0 +6.0
XLC The Communication Services Select Sector SPDR Fund 3.9 8 37 5.6 +5.6
JGRW Jensen Quality Growth ETF 3.9 57 -12 4.7 +4.7
SMH VanEck Semiconductor ETF 3.9 35 10 3.6 +3.7
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 0 3.1 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 10 7.9 +7.9
MILN Global X Millennial Consumer ETF 3.9 50 -5 4.3 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -23 4.4 +4.4
FINX Global X FinTech ETF 3.8 68 -23 3.2 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 8 6.1 +6.2
JPEF JPMorgan Equity Focus ETF 3.8 50 -5 4.4 +4.4
OEF iShares S&P 100 ETF 3.8 20 25 4.4 +4.5
SMHX VanEck Fabless Semiconductor ETF 3.8 35 10 3.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 41 7.1 +7.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -4 5.6 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -15 7.1 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 30 7.4 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 6.9 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -7 5.7 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -13 5.7 +5.7
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -14 5.0 +5.1
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -30 2.0 +2.0
VB Vanguard Small-Cap ETF 3.6 5 40 6.2 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 41 5.8 +5.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 30 9.0 +9.0
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -15 8.5 +8.5
ABIG Argent Large Cap ETF 3.6 49 -4 5.3 +5.3
EIS iShares MSCI Israel ETF 3.6 58 -13 7.7 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 28 5.9 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -30 5.6 +5.7
SSPY Syntax Stratified LargeCap ETF 3.5 30 15 6.8 +6.8
WLDR Affinity World Leaders Equity ETF 3.5 67 -22 7.3 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -20 6.4 +6.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 3 6.7 +6.8
DAK Dakota Active Equity ETF 3.5 43 2 4.5 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 16 7.8 +7.8
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.7 +5.7
GEW Cambria Global EW ETF 3.4 29 16 0.0 +0.0
NIXT Research Affiliates Deletions ETF 3.4 9 36 8.3 +8.3
IXP iShares Global Comm Services ETF 3.4 42 3 5.8 +5.8
ACSI American Customer Satisfaction ETF 3.4 65 -20 5.5 +5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -4 6.1 +6.2
IBUY Amplify Online Retail ETF 3.3 65 -20 2.7 +2.7
RGEF Rockefeller Global Equity ETF 3.3 55 -10 4.6 +4.6
FMED Fidelity Disruptive Medicine ETF 3.3 50 -5 -0.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -30 0.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 25 6.8 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 6 5.8 +5.8
STXK Strive Small-Cap ETF 3.3 18 27 6.0 +6.1
ISCB iShares Morningstar Small-Cap ETF 3.3 4 41 6.2 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 7 6.5 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 6.3 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 33 7.2 +7.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 -14 7.3 +7.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 6.9 +6.9
BOTT Themes Robotics & Automation ETF 3.2 35 10 -1.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 45 12.4 +12.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 33 7.4 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -26 -1.6 -1.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 -2 4.2 +4.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 -15 5.7 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 25 7.2 +7.2
JGLO JPMorgan Global Select Equity ETF 3.1 33 12 5.0 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -15 7.0 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 6.1 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 6 6.7 +6.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 18 9.1 +9.1
DFLV Dimensional US Large Cap Value ETF 3.1 22 23 7.6 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 6.0 +6.0
BLES Inspire Global Hope ETF 3.1 61 -16 6.9 +6.9
YALL God Bless America ETF 3.0 65 -20 4.6 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 13 5.0 +5.1
NUSC Nuveen ESG Small-Cap ETF 3.0 31 14 5.2 +5.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -20 8.3 +8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 8.0 +8.1
XTL State Street SPDR S&P Telecom ETF 3.0 35 10 1.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 15 8.2 +8.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 11 4.2 +4.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 23 7.5 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 21 7.1 +7.2
IJH iShares Core S&P Mid-Cap ETF 3.0 5 40 7.3 +7.4
TAX Cambria Tax Aware ETF 3.0 49 -4 6.1 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -10 4.2 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 8.6 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 30 4.6 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 20 7.3 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 6.6 +6.6
SPIT F/m Emerald Special Situations ETF 2.9 105 -60 -1.0 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 20 7.2 +7.3
DVND Touchstone Dividend Select ETF 2.9 67 -22 5.6 +5.6
DFAS Dimensional U.S. Small Cap ETF 2.9 26 19 6.6 +6.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 20 4.9 +4.9
MID American Century Mid Cap Growth Impact ETF 2.9 45 0 3.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -30 2.6 +2.6
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 6.8 +6.8
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -40 3.1 +3.2
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 17 6.3 +6.4
SRHQ SRH U.S. Quality ETF 2.9 35 10 7.6 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 25 5.6 +5.6
RSSL Global X Russell 2000 ETF 2.9 8 37 4.1 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 36 4.9 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 30 6.8 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 20 6.2 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 26 6.3 +6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 42 7.3 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 25 6.1 +6.1
IWM iShares Russell 2000 ETF 2.8 19 26 4.2 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 38 7.3 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 16 6.9 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -15 5.0 +5.1
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -5 4.6 +4.6
EZM WisdomTree U.S. MidCap Fund 2.8 38 7 8.7 +8.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 17 5.6 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 17 6.0 +6.0
VTWO Vanguard Russell 2000 ETF 2.8 7 38 4.3 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -15 7.1 +7.1
FDFF Fidelity Disruptive Finance ETF 2.7 50 -5 4.6 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -11 2.8 +2.9
CSMD Congress SMid Growth ETF 2.7 69 -24 3.8 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 8.2 +8.2
BEEX BeeHive ETF 2.7 84 -39 4.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 6.9 +7.0
IHF iShares U.S. Healthcare Providers ETF 2.7 40 5 7.9 +7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 20 12.4 +12.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -20 0.7 +0.8
IJR iShares Core S&P Small Cap ETF 2.7 6 39 7.6 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -11 6.3 +6.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -20 2.6 +2.6
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -35 4.7 +4.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -3 4.5 +4.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 4.4 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -20 3.7 +3.7
SEMG Suncoast Select Growth ETF 2.7 60 -15 4.4 +4.4
GPT Intelligent Alpha Atlas ETF 2.7 69 -24 5.7 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 3 5.3 +5.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 22 7.2 +7.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 2 4.4 +4.4
LVOL American Century Low Volatility ETF 2.7 29 16 5.1 +5.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 8.0 +8.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 0 1.5 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -15 5.6 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -7 8.9 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 36 5.5 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -20 4.7 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -10 12.8 +12.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 35 5.0 +5.0
NULC Nuveen ESG Large-Cap ETF 2.6 21 24 4.7 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 7.6 +7.6
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -80 6.8 +6.8
DFVX Dimensional US Large Cap Vector ETF 2.5 22 23 6.3 +6.3
TRUT VanEck Technology TruSector ETF 2.5 13 32 0.0 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 42 7.7 +7.7
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -24 1.4 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 35 4.9 +5.0
ISMD Inspire Small/Mid Cap ETF 2.5 54 -9 5.5 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 7.6 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 33 7.5 +7.6
HGRO Hedgeye Quality Growth ETF 2.5 70 -25 3.3 +3.3
ROSC Hartford Multifactor Small Cap ETF 2.5 34 11 9.0 +9.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -14 9.9 +9.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -3 9.1 +9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 27 7.8 +7.8
IWD iShares Russell 1000 Value ETF 2.5 19 26 6.4 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 16 8.3 +8.3
VONV Vanguard Russell 1000 Value ETF 2.4 7 38 6.6 +6.6
FDVV Fidelity High Dividend ETF 2.4 15 30 7.6 +7.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -63 3.7 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 0 6.0 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -25 4.0 +4.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -25 4.4 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 6.5 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 16 7.4 +7.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 33 8.1 +8.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 0 3.1 +3.1
SGRT SMART Earnings Growth 30 ETF 2.4 59 -14 1.6 +1.6
EES WisdomTree U.S. SmallCap Fund 2.4 38 7 8.7 +8.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 10 7.0 +7.0
PY Principal Value ETF 2.3 15 30 7.3 +7.4
RUNN Running Oak Efficient Growth ETF 2.3 58 -13 5.2 +5.2
IWX iShares Russell Top 200 Value ETF 2.3 20 25 6.0 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 30 6.5 +6.5
IPO Renaissance IPO ETF 2.3 60 -15 3.5 +3.5
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 10 6.9 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -50 3.3 +3.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -5 3.5 +3.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.2 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -14 10.5 +10.6
CVAR Cultivar ETF 2.2 87 -42 6.9 +7.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 41 6.2 +6.3
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -17 7.6 +7.7
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 33 9.0 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 6 9.8 +9.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 4.7 +4.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 35 5.0 +5.0
FMKT The Free Markets ETF 2.1 76 -31 3.6 +3.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -65 8.6 +8.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 -15 5.2 +5.2
PCGG Polen Capital Global Growth ETF 2.1 85 -40 4.1 +4.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 30 7.8 +7.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 33 6.0 +6.0
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.4 +6.4
SMMD iShares Russell 2500 ETF 2.1 15 30 6.9 +6.9
STXV Strive 1000 Value ETF 2.0 18 27 8.2 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.8 +7.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.8 +7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -5 5.7 +5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -16 7.5 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -15 10.4 +10.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 5.9 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 5.8 +5.8
KNO AXS Knowledge Leaders ETF 2.0 78 -33 5.8 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 7.6 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 20 8.8 +8.9
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -1 6.2 +6.3
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 7.1 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 8.2 +8.2
PKW Invesco Buyback Achievers ETF 1.9 62 -17 8.2 +8.2
JAVA JPMorgan Active Value ETF 1.9 44 1 6.4 +6.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 30 5.4 +5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 5 5.3 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.9 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -30 6.1 +6.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -40 3.1 +3.1
SHLD Global X Defense Tech ETF 1.8 50 -5 3.3 +3.4
SVAL iShares US Small Cap Value Factor ETF 1.8 20 25 8.9 +8.9
ABLG Abacus FCF International Leaders ETF 1.8 59 -14 6.6 +6.6
ARKG ARK Genomic Revolution ETF 1.8 75 -30 0.0 +0.0
RVER Trenchless Fund ETF 1.8 65 -20 3.0 +3.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 9 6.7 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.8 +6.8
TTAI FCF International Quality ETF 1.7 59 -14 7.3 +7.3
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 20 5.9 +5.9
DGT State Street SPDR Global Dow ETF 1.7 50 -5 6.6 +6.6
FEGE First Eagle Global Equity ETF 1.7 79 -34 6.5 +6.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 6.0 +6.0
TEXN iShares Texas Equity ETF 1.7 20 25 6.3 +6.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 8.6 +8.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 5.5 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -14 8.9 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.7 +7.7
SNSR Global X Internet of Things ETF 1.7 68 -23 5.0 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 8.2 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -15 9.4 +9.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.2 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 27 6.7 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 6 -1.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 1.6 15 30 5.6 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 10 13.1 +13.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -27 7.4 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 33 5.3 +5.4
DWLD Davis Select Worldwide ETF 1.6 63 -18 7.2 +7.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 6.6 +6.7
TINT ProShares Smart Materials ETF 1.6 58 -13 5.9 +6.0
VICE AdvisorShares Vice ETF 1.6 99 -54 6.6 +6.7
SYNB Putnam BioRevolution ETF 1.6 70 -25 2.5 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 11 6.8 +6.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -17 3.5 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -30 1.2 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -30 0.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -7 6.3 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -5 5.4 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -13 4.5 +4.5
IBOT Vaneck Robotics ETF 1.6 47 -2 4.2 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 4.8 +4.8
IBLC iShares Blockchain and Tech ETF 1.6 47 -2 -1.7 -1.7
IOO iShares Global 100 ETF 1.6 41 4 4.5 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -4 5.0 +5.0
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 29 5.5 +5.5
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -30 -5.0 -4.9
DGLO First Trust RBA Deglobalization ETF 1.6 70 -25 6.9 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -15 -0.9 -0.9
VTV Vanguard Value ETF 1.5 4 41 6.9 +6.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -4 5.6 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 25 -4.5 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 15 5.5 +5.5
HELX Franklin Genomic Advancements ETF 1.4 50 -5 -0.4 -0.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -20 22.8 +22.9
EWD iShares MSCI Sweden ETF 1.4 54 -9 5.3 +5.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -4 4.6 +4.7
EFG iShares MSCI EAFE Growth ETF 1.4 36 9 4.3 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 33 6.5 +6.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -126 4.7 +4.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 9.3 +9.3
GVLU Gotham 1000 Value ETF 1.3 50 -5 8.9 +8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -10 10.2 +10.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -10 4.7 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 10.0 +10.0
MGV Vanguard Mega Cap Value ETF 1.3 7 38 6.5 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 20 5.2 +5.3
IVE iShares S&P 500 Value ETF 1.3 18 27 6.2 +6.2
VOOV Vanguard S&P 500 Value ETF 1.3 7 38 6.3 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 41 6.3 +6.3
IUSV iShares Core S&P US Value ETF 1.3 4 41 6.4 +6.5
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 4.5 +4.6
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.8 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 9.0 +9.0
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 10.2 +10.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 12.7 +12.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.2 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -61 11.9 +11.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -30 2.5 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -23 2.1 +2.1
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -20 3.7 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 31 6.0 +6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 16 6.9 +6.9
IYZ iShares U.S. Telecommunications ETF 1.2 40 5 6.9 +6.9
REAI Intelligent Real Estate ETF 1.2 59 -14 4.7 +4.7
ILCV iShares Morningstar Value ETF 1.2 4 41 6.3 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -65 4.8 +4.8
CGV Conductor Global Equity Value ETF 1.2 130 -85 7.9 +7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -16 7.1 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -3 6.2 +6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 7.4 +7.4
STCE Schwab Crypto Thematic ETF 1.1 30 15 3.1 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.7 +8.7
ALIL Argent Focused Small Cap ETF 1.1 74 -29 6.7 +6.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -15 -0.9 -0.9
DUSA Davis Select U.S. Equity ETF 1.1 61 -16 7.4 +7.4
FPAG FPA Global Equity ETF 1.1 49 -4 5.7 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -15 5.7 +5.7
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.6 +4.6
QLTY GMO U.S. Quality ETF 1.1 50 -5 4.5 +4.5
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 3.3 +3.3
CZAR Themes Natural Monopoly ETF 1.1 35 10 5.6 +5.7
SWP SWP Growth & Income ETF 1.1 99 -54 4.1 +4.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 4.7 +4.7
MAVF Matrix Advisors Value ETF 1.1 75 -30 5.8 +5.9
DIVE Dana Concentrated Dividend ETF 1.1 65 -20 8.2 +8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 10 6.2 +6.2
QUVU Hartford Quality Value ETF 1.1 46 -1 7.5 +7.5
QQLV Invesco QQQ Low Volatility ETF 1.1 25 20 4.7 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 5 6.1 +6.1
FTCS First Trust Capital Strength ETF 1.1 55 -10 5.9 +5.9
FTDS First Trust Dividend Strength ETF 1.1 70 -25 8.6 +8.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -25 5.0 +5.0
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 6 9.5 +9.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.7 +8.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 11.8 +11.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.2 +7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.3 +7.3
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -20 4.3 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 35 8.8 +8.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 6.9 +7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 2.3 +2.3
PID Invesco International Dividend Achievers ETF 1.0 53 -8 5.2 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 6.5 +6.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 11.3 +11.4
VIS Vanguard Industrials ETF 1.0 9 36 4.6 +4.6
DIVN Horizon Dividend Income ETF 1.0 70 -25 7.9 +7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 10 6.3 +6.3
GKAT Scharf Global Opportunity ETF 1.0 57 -12 6.1 +6.1
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -15 2.1 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 0 1.9 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 0 5.2 +5.2
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -24 0.0 +0.0
IYR iShares U.S. Real Estate ETF 1.0 40 5 7.6 +7.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 37 7.7 +7.8
MVPA Miller Value Partners Appreciation ETF 1.0 60 -15 9.0 +9.0
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.0 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 9.2 +9.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 32 10.7 +10.8
USCF Themes US Cash Flow Champions ETF 0.9 29 16 9.0 +9.0
TOLL Tema Durable Quality ETF 0.9 75 -30 5.2 +5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 11.8 +11.8
VBR Vanguard Small Cap Value ETF 0.9 7 38 9.1 +9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.5 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.2 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -0.6 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 27 5.8 +5.9
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.4 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 6.3 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 10.9 +10.9
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 37 5.6 +5.6
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -2.2 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 40 8.1 +8.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -20 4.0 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 6.3 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 8.3 +8.3
VNQ Vanguard Real Estate ETF 0.8 13 32 7.6 +7.7
SFGV Sequoia Global Value ETF 0.8 23 22 8.3 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 6.2 +6.3
OSCV Opus Small Cap Value ETF 0.7 79 -34 7.2 +7.2
LGCF Themes US Cash Flow Champions ETF 0.7 30 15 8.2 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.9 +9.9
PPA Invesco Aerospace & Defense ETF 0.7 58 -13 2.4 +2.5
HKND Humankind US Stock ETF 0.7 11 34 7.2 +7.2
IYH iShares U.S. Healthcare ETF 0.7 40 5 6.1 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 25 6.3 +6.3
DIVB iShares Core Dividend ETF 0.7 5 40 8.3 +8.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -36 0.8 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 16 3.6 +3.6
VHT Vanguard Health Care ETF 0.7 9 36 5.3 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 25 6.5 +6.6
EFA iShares MSCI EAFE ETF 0.7 35 10 6.5 +6.5
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.5 +9.5
JIG JPMorgan International Growth ETF 0.7 55 -10 4.8 +4.8
IEUR iShares Core MSCI Europe ETF 0.6 11 34 7.1 +7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -15 6.3 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 27 9.8 +9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 8.1 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 6.7 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -30 7.7 +7.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.8 +6.8
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.6 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 30 9.8 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 9.8 +9.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 10.3 +10.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 25 10.3 +10.3
RCGE RockCreek Global Equality ETF 0.6 95 -50 6.7 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 10.0 +10.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 6 7.5 +7.6
CGIE Capital Group International Equity ETF 0.5 54 -9 5.0 +5.0
EQIN Columbia US Equity Income ETF 0.5 35 10 6.8 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.1 +7.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.3 +6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 41 6.8 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 33 5.9 +6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.9 +5.9
IWN iShares Russell 2000 Value ETF 0.5 24 21 7.6 +7.7
WWJD Inspire International ETF 0.5 80 -35 7.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 35 7.7 +7.8
AWAY ETFMG Travel Tech ETF 0.5 76 -31 -0.1 -0.0
JETS U.S. Global Jets ETF 0.5 60 -15 3.2 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 9.9 +9.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.9 +6.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 7.5 +7.6
QINT American Century Quality Diversified International ETF 0.4 39 6 6.8 +6.8
XLI The Industrial Select Sector SPDR Fund 0.4 8 37 4.5 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 11 7.4 +7.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 10 5.0 +5.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -30 5.6 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 12 9.3 +9.3
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -2 5.2 +5.2
EBIZ Global X E-Commerce ETF 0.4 50 -5 4.2 +4.2
DURA VanEck Durable High Dividend ETF 0.4 29 16 7.4 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 38 7.6 +7.6
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.2 +6.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.5 +6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 16 10.0 +10.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 20 7.1 +7.1
BRAZ Global X Brazil Active ETF 0.3 75 -30 11.7 +11.8
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -30 7.5 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 9.4 +9.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -15 0.4 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.6 +7.6
CANC Tema Oncology ETF 0.3 75 -30 -2.4 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 37 6.7 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.9 +7.0
APIE ActivePassive International Equity ETF 0.3 45 0 7.2 +7.2
AVDE Avantis International Equity ETF 0.3 23 22 7.1 +7.1
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.8 +6.8
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.8 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.5 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 6.9 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 9.1 +9.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.6 +6.6
VFH Vanguard Financials ETF 0.2 9 36 6.7 +6.7
EXI iShares Global Industrials ETF 0.2 42 3 4.5 +4.5
DGRO iShares Core Dividend Growth ETF 0.2 8 37 6.6 +6.6
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.7 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.2 +6.3
NATO Themes Transatlantic Defense ETF 0.2 35 10 2.4 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 14 6.9 +7.0
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.1 +5.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.8 +4.8
FENI Fidelity Enhanced International ETF 0.2 28 17 6.2 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.3 +7.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 9.6 +9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.7 +5.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 13.9 +13.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.4 +8.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.0 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.9 +6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 7.3 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 38 7.6 +7.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 40 5.5 +5.6
GXC SPDR S & P China ETF 0.0 59 -14 15.7 +15.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.0 +9.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.2 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.9 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 10.1 +10.2
VOLT Tema Electrification ETF 0.0 75 -30 3.6 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.4 +9.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.4 +10.4
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.5 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.6 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 +7.6
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.7 +7.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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