State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.5x P/Sales
ratio		 3.3x
P/BV
ratio		 5.6x 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) $68
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $164,022
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
AXT INC 5.8 %
APPLIED OPTOELECTRONICS INC 5.3 %
DIGITALOCEAN HOLDINGS, INC. 3.4 %
SILICON MOTION TECHNOL-ADR 2.8 %
ARM HOLDINGS PLC 2.5 %
ADVANCED MICRO DEVICES 2.1 %
SKYWATER TECHNOLOGY INC 1.9 %
ACM RESEARCH, INC. CLASS A 1.9 %
INNODATA ISOGEN INC 1.9 %
SITIME CORPORATION 1.7 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
ISRAEL 3.3 %
BRITAIN 3.0 %
HONG KONG 2.8 %
LUXEMBOURG 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 11.6% -0.7% 14.4% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.53 49%
MSCI EAFE 0.75 19%
MSCI Emg. Mkts. 0.67 26%

Technical Indicators
Recent close $194.16
30d moving avg. $191.79
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 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™: 0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XITK
Ticker Fund
Name		 Overlap1
vs XITK
(%)		 Expense
ratio
(bp)		 Savings
vs XITK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XITK
(%)
XSW State Street SPDR S&P Software & Services ETF 24.1 35 10 2.9 +2.8
SKYY First Trust Cloud Computing ETF 17.7 60 -15 2.8 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 17.6 99 -54 1.0 +0.9
FCLD Fidelity Cloud Computing ETF 17.0 39 6 3.0 +3.0
DFNV Donoghue Forlines Innovation ETF 16.5 69 -24 3.7 +3.6
DAT ProShares Big Data Refiners ETF 15.0 58 -13 3.1 +3.1
USRD Themes US R&D Champions ETF 14.7 29 16 3.8 +3.8
TRFM AAM Transformers ETF 14.4 49 -4 0.9 +0.9
FXL First Trust Technology AlphaDEX Fund 13.6 61 -16 4.8 +4.7
BUZZ VanEck Social Sentiment ETF 13.5 75 -30 -0.7 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.3 45 0 1.7 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.1 65 -20 1.4 +1.3
QTUM Defiance Quantum ETF 13.1 40 5 3.3 +3.3
BAI iShares AI Innovation and Tech Active ETF 12.9 55 -10 0.8 +0.8
SMHX VanEck Fabless Semiconductor ETF 12.9 35 10 1.6 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 12.9 75 -30 0.8 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.8 57 -12 2.2 +2.2
CLOU Global X Cloud Computing ETF 12.7 68 -23 2.6 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 12.5 59 -14 3.3 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 12.5 48 -3 2.6 +2.5
IGM iShares Expanded Tech Sector ETF 12.3 41 4 2.6 +2.5
WISE Themes Generative Artificial Intelligence ETF 12.3 35 10 -0.4 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.3 49 -4 4.4 +4.3
ABOT Abacus FCF Innovation Leaders ETF 12.1 69 -24 3.8 +3.8
CHAT Roundhill Generative AI & Technology ETF 12.0 75 -30 3.8 +3.8
ARTY iShares Future AI & Tech ETF 12.0 47 -2 2.3 +2.2
NBDS Neuberger Berman Disrupters ETF 11.9 55 -10 0.7 +0.6
TRFK Pacer Data and Digital Revolution ETF 11.9 60 -15 1.7 +1.6
PWB Invesco Large Cap Growth ETF 11.8 56 -11 1.9 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 -13 3.1 +3.0
VUSE Vident U.S. Equity Strategy ETF 11.5 50 -5 3.7 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 10 3.3 +3.2
FFTY Innovator IBD 50 ETF 11.4 80 -35 -0.1 -0.2
ARKW ARK Next Generation Internet ETF 11.4 87 -42 0.7 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 -23 2.6 +2.5
SIXG Defiance Connective Technologies ETF 11.2 30 15 2.5 +2.5
FFF Founders 100 ETF 10.9 75 -30 2.5 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 5 3.6 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 37 2.9 +2.9
VGT Vanguard Information Technology ETF 10.5 9 36 24.3 +24.2
MFIG Motley Fool Innovative Growth Factor ETF 10.5 50 -5 2.8 +2.7
AOTG AOT Growth and Innovation ETF 10.5 75 -30 1.2 +1.1
XDAT Franklin Exponential Data ETF 10.4 50 -5 1.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 10.4 18 27 3.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 33 4.9 +4.8
XNTK State Street SPDR NYSE Technology ETF 10.3 35 10 2.3 +2.2
IYW iShares U.S. Technology ETF 10.3 40 5 2.8 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 10.2 60 -15 3.6 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 33 3.4 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 10.2 28 17 2.8 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.1 49 -4 2.8 +2.7
IGPT Invesco AI and Next Gen Software ETF 10.1 60 -15 2.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 33 3.2 +3.2
VUG Vanguard Growth ETF 10.0 4 41 20.8 +20.7
MGK Vanguard Mega Cap Growth ETF 10.0 7 38 17.0 +17.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.0 4 41 3.4 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.0 69 -24 -0.8 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -23 3.6 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 -15 3.7 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 25 3.0 +3.0
XSD State Street SPDR S&P Semiconductor ETF 9.9 35 10 1.9 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 5 3.0 +2.9
GQQQ Astoria US Quality Growth Kings ETF 9.7 35 10 3.2 +3.1
FDN First Trust Dow Jones Internet Index Fund 9.7 52 -7 2.8 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 9.7 75 -30 2.7 +2.6
CHPX Global X AI Semiconductor & Quantum ETF 9.7 50 -5 1.4 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.7 49 -4 7.2 +7.1
VONG Vanguard Russell 1000 Growth ETF 9.7 7 38 3.6 +3.5
FMET Fidelity Metaverse ETF 9.7 39 6 4.4 +4.3
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 10 2.4 +2.3
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 4 3.5 +3.4
PSI Invesco Semiconductors ETF 9.6 57 -12 1.2 +1.1
IWF iShares Russell 1000 Growth ETF 9.5 19 26 14.4 +14.3
DBSC Deepwater Beachfront Small Cap ETF 9.4 85 -40 1.1 +1.1
CAML Congress Large Cap Growth ETF 9.4 66 -21 2.4 +2.3
ANEW ProShares MSCI Transformational Changes ETF 9.3 45 0 4.4 +4.3
ILCG iShares Morningstar Growth ETF 9.3 4 41 3.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 9.3 4 41 3.1 +3.0
IWY iShares Russell Top 200 Growth ETF 9.3 20 25 3.6 +3.5
TMFX Motley Fool Next Index ETF 9.3 50 -5 2.9 +2.9
QQQ Invesco QQQ Trust Series I 9.2 20 25 3.1 +3.0
QQQM Invesco NASDAQ 100 ETF 9.2 15 30 3.1 +3.1
PRXG Praxis Impact Large Cap Growth ETF 9.2 36 9 3.1 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.2 4 41 3.0 +3.0
QGRO American Century U.S. Quality Growth ETF 9.2 29 16 3.9 +3.8
VOOG Vanguard S&P 500 Growth ETF 9.2 7 38 18.4 +18.4
IVW iShares S&P 500 Growth ETF 9.1 18 27 2.9 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 -20 3.4 +3.3
CLOD Themes Cloud Computing ETF 9.1 35 10 3.2 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 -15 -0.9 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 9.1 75 -30 2.1 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -15 4.7 +4.7
KRMA Global X Conscious Companies ETF 9.0 43 2 5.1 +5.1
TMFC Motley Fool 100 Index ETF 8.9 50 -5 3.0 +2.9
STXG Strive 1000 Growth ETF 8.8 18 27 3.2 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 35 3.7 +3.6
PDP Invesco Dorsey Wright Momentum ETF 8.7 62 -17 1.4 +1.3
IWO iShares Russell 2000 Growth ETF 8.7 24 21 0.5 +0.4
VBK Vanguard Small-Cap Growth ETF 8.7 7 38 1.2 +1.2
ROE Astoria US Quality Kings ETF 8.6 49 -4 5.1 +5.1
SFYF SoFi Social 50 ETF 8.6 29 16 0.8 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 8.6 100 -55 3.0 +3.0
LGRO Level Four Large Cap Growth Active ETF 8.6 55 -10 3.7 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 8.6 21 24 2.8 +2.8
AVUQ Avantis U.S. Quality ETF 8.6 15 30 3.6 +3.5
METV Roundhill Ball Metaverse ETF 8.6 59 -14 8.1 +8.0
SFY SoFi Select 500 ETF 8.5 0 45 3.7 +3.6
AOTS AOT Software Platform ETF 8.5 49 -4 4.8 +4.8
XPND First Trust Expanded Technology ETF 8.5 65 -20 2.7 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 38 4.4 +4.3
VEGN US Vegan Climate ETF 8.5 60 -15 3.2 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.4 29 16 2.8 +2.8
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 27 4.3 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.3 95 -50 -0.6 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 8.3 18 27 3.0 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -4 7.9 +7.8
GINN Goldman Sachs Innovate Equity ETF 8.3 52 -7 3.7 +3.6
XLK Technology Select Sector SPDR 8.2 8 37 3.1 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -30 1.8 +1.7
DTEC ALPS Disruptive Technologies ETF 8.2 50 -5 3.7 +3.6
OEI Optimized Equity Income ETF 8.1 75 -30 3.6 +3.5
SPRX Spear Alpha ETF 8.1 75 -30 -0.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 36 4.1 +4.0
AIEQ AI Powered Equity ETF 8.0 75 -30 3.6 +3.6
VERS ProShares Metaverse ETF 8.0 58 -13 0.3 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 0 2.3 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 31 4.1 +4.1
SPHB Invesco S&P 500 High Beta ETF 7.9 25 20 3.5 +3.4
TOPC iShares S&P 500 3% Capped ETF 7.9 15 30 4.3 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 7.9 20 25 2.7 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.9 15 30 4.2 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 7.9 25 20 3.2 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.8 39 6 3.9 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 37 4.4 +4.3
STRN SMART Trend 25 ETF 7.8 59 -14 2.3 +2.2
PBUS Invesco MSCI USA ETF 7.8 4 41 4.2 +4.1
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 26 1.7 +1.7
IWL iShares Russell Top 200 ETF 7.7 15 30 3.9 +3.8
MGC Vanguard Mega Cap ETF 7.7 7 38 3.9 +3.8
VTHR Vanguard Russell 3000 ETF 7.7 7 38 4.1 +4.0
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 -15 2.5 +2.5
GXLC Global X U.S. 500 ETF 7.7 2 43 4.1 +4.0
VTI Vanguard Total Stock Market ETF 7.7 3 42 4.1 +4.0
DFUS Dimensional U.S. Equity ETF 7.6 9 36 4.0 +4.0
VONE Vanguard Russell 1000 ETF 7.6 7 38 4.2 +4.1
IWV iShares Russell 3000 ETF 7.6 20 25 4.0 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 36 4.0 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.6 10 35 4.2 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 34 4.1 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 30 5.0 +4.9
BGRO iShares Large Cap Growth Active ETF 7.6 55 -10 1.9 +1.8
GURU Global X Guru Index ETF 7.6 75 -30 2.4 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 27 3.9 +3.8
DUNK Dana Unconstrained Equity ETF 7.6 75 -30 2.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 42 4.1 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 38 4.1 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 45 4.1 +4.1
TINY ProShares Nanotechnology ETF 7.6 58 -13 1.1 +1.0
VV Vanguard Large-Cap ETF 7.6 4 41 4.1 +4.0
ARKF ARK Fintech Innovation ETF 7.6 75 -30 0.3 +0.2
IYY iShares Dow Jones U.S. ETF 7.6 20 25 4.0 +4.0
STRV Strive 500 ETF 7.5 5 40 4.1 +4.0
IWB iShares Russell 1000 ETF 7.5 15 30 4.1 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.5 49 -4 3.7 +3.6
FFOG Franklin Focused Growth ETF 7.5 61 -16 1.5 +1.5
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 42 4.1 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 36 3.9 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -34 4.0 +3.9
AGRW Allspring LT Large Growth ETF 7.4 35 10 3.4 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -14 4.2 +4.1
FDCF Fidelity Disruptive Communications ETF 7.4 50 -5 1.9 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 25 4.0 +3.9
FDTX Fidelity Disruptive Technology ETF 7.4 50 -5 1.5 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 3 4.0 +4.0
KLMN Invesco MSCI North America Climate ETF 7.4 9 36 4.3 +4.2
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 30 4.1 +4.1
CHRI Global X S&P 500 Christian Values ETF 7.4 29 16 3.9 +3.9
OEF iShares S&P 100 ETF 7.3 20 25 3.8 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.3 2 43 4.3 +4.2
SPY SPDR S&P 500 ETF 7.3 9 36 4.1 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.3 3 42 4.3 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 43 4.1 +4.1
VOTE TCW Transform 500 ETF 7.3 5 40 4.1 +4.0
VUSV Vanguard Wellington U.S. Value Active ETF 7.3 30 15 5.7 +5.6
VTWG Vanguard Russell 2000 Growth ETF 7.3 10 35 0.6 +0.5
DEMZ Democratic Large Cap Core ETF 7.3 45 0 3.7 +3.7
SCHX Schwab U.S. Large-Cap ETF 7.3 3 42 4.2 +4.2
VOO Vanguard S&P 500 ETF 7.3 3 42 4.2 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 -15 4.6 +4.5
GGME Invesco Next Gen Media and Gaming ETF 7.3 60 -15 4.5 +4.4
SCHK Schwab 1000 Index ETF 7.3 5 40 4.2 +4.1
IVV iShares Core S&P 500 ETF 7.3 3 42 4.2 +4.1
FSGS First Trust SMID Growth Strength ETF 7.3 60 -15 4.8 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 36 4.0 +3.9
YNOT Horizon Digital Frontier ETF 7.2 75 -30 2.5 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 15 3.7 +3.7
SCHB Schwab U.S. Broad Market ETF 7.2 3 42 4.2 +4.1
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 22 2.8 +2.8
GQI Natixis Gateway Quality Income ETF 7.2 34 11 4.5 +4.5
PEXL Pacer US Export Leaders ETF 7.2 60 -15 2.9 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 7.2 22 23 4.1 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 19 2.8 +2.7
IXN iShares Global Tech ETF 7.1 41 4 2.5 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 27 4.6 +4.6
FBCG Fidelity Blue Chip Growth ETF 7.1 59 -14 2.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 16 3.7 +3.7
SOXX iShares Semiconductor ETF 7.1 35 10 1.7 +1.7
APUE ActivePassive U.S. Equity ETF 7.1 45 0 3.9 +3.8
BLCR iShares Large Cap Core Active ETF 7.1 36 9 2.8 +2.7
FCPI Fidelity Stocks for Inflation ETF 7.1 15 30 5.8 +5.7
RVRB Reverb ETF 7.1 30 15 3.8 +3.7
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 20 4.5 +4.4
NULC Nuveen ESG Large-Cap ETF 7.0 21 24 3.9 +3.8
FTGS First Trust Growth Strength ETF 7.0 60 -15 3.6 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -30 2.9 +2.8
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 35 3.7 +3.6
SFTY Horizon Managed Risk ETF 7.0 77 -32 3.4 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 25 4.2 +4.1
STOX Horizon Core Equity ETF 7.0 70 -25 3.6 +3.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 25 3.6 +3.6
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 3 3.5 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.9 18 27 3.3 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 -5 3.1 +3.0
DFAU Dimensional US Core Equity Market ETF 6.9 12 33 4.3 +4.2
CRTC Xtrackers US National Critical Technologies ETF 6.9 35 10 4.2 +4.1
OALC OneAscent Large Cap Core ETF 6.9 86 -41 3.3 +3.3
LRGF iShares U.S. Equity Factor ETF 6.9 8 37 4.6 +4.5
HDUS Hartford Disciplined US Equity ETF 6.9 19 26 4.7 +4.6
AQLT iShares MSCI Global Quality Factor ETF 6.8 18 27 0.0 -0.1
FDG American Century Focused Dynamic Growth ETF 6.8 45 0 1.8 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 30 5.3 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 31 3.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -30 3.1 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 20 5.4 +5.3
JHML John Hancock Multifactor Large Cap ETF 6.8 29 16 4.4 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 -5 4.1 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 36 4.3 +4.2
TOK iShares MSCI Kokusai ETF 6.8 26 19 4.2 +4.2
NIXT Research Affiliates Deletions ETF 6.8 9 36 6.4 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 36 4.4 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 20 4.8 +4.8
MBCC Monarch Blue Chips Core ETF 6.7 125 -80 3.6 +3.6
FDMO Fidelity Momentum Factor ETF 6.7 15 30 2.4 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 9 4.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 33 4.4 +4.3
MFMO Motley Fool Momentum Factor ETF 6.7 50 -5 1.8 +1.8
URTH iShares MSCI World ETF 6.7 24 21 4.3 +4.2
SUSA iShares MSCI USA ESG Select ETF 6.6 25 20 3.9 +3.9
LST Leuthold Select Industries ETF 6.6 91 -46 4.7 +4.6
JGRO JPMorgan Active Growth ETF 6.6 44 1 2.4 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 10 35 4.0 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.6 15 30 4.0 +3.9
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 33 6.5 +6.5
IQM Franklin Intelligent Machines ETF 6.5 50 -5 1.0 +0.9
ACVF American Conservative Values ETF 6.5 75 -30 3.6 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 35 4.9 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 20 4.1 +4.0
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 30 4.4 +4.3
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -2 4.1 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -35 3.4 +3.4
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -1 5.6 +5.5
ARKK ARK Innovation ETF 6.4 75 -30 -2.9 -3.0
FFND Future Fund Active ETF 6.4 100 -55 4.3 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -25 0.8 +0.7
GSPY Gotham Enhanced 500 ETF 6.4 50 -5 4.4 +4.3
PSC Principal U.S. Small-Cap ETF 6.4 38 7 3.5 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 28 4.0 +3.9
VT Vanguard Total World Stock ETF 6.4 6 39 4.9 +4.9
EPS WisdomTree U.S. LargeCap Fund 6.4 8 37 4.7 +4.6
RAUS RACWI US ETF 6.4 15 30 4.1 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 30 4.2 +4.1
ACWI iShares MSCI ACWI ETF 6.4 32 13 4.6 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 25 4.7 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 20 5.3 +5.2
TMAT Main Thematic Innovation ETF 6.3 164 -119 -1.9 -2.0
RGEF Rockefeller Global Equity ETF 6.3 55 -10 3.8 +3.7
PRAY FIS Christian Stock Fund 6.3 69 -24 3.9 +3.8
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 30 4.8 +4.8
VXF Vanguard Extended Market ETF 6.3 5 40 3.6 +3.6
XVV iShares ESG Screened S&P 500 ETF 6.3 8 37 4.1 +4.0
DCOR Dimensional US Core Equity 1 ETF 6.3 14 31 4.5 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -54 2.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 15 5.2 +5.1
CHGX AXS Change Finance ESG ETF 6.2 49 -4 4.2 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 36 4.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 39 2.7 +2.6
CGGR Capital Group Growth ETF 6.2 39 6 2.5 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 16 4.0 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 33 3.6 +3.5
AVUS Avantis U.S. Equity ETF 6.2 15 30 4.7 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 30 2.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -34 3.3 +3.2
JPEF JPMorgan Equity Focus ETF 6.1 50 -5 3.8 +3.7
RECS Columbia Research Enhanced Core ETF 6.1 15 30 5.3 +5.2
XTL State Street SPDR S&P Telecom ETF 6.1 35 10 1.6 +1.5
PTL Inspire 500 ETF 6.1 9 36 4.3 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 10 4.2 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -15 1.7 +1.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 11 5.7 +5.6
ASCE Allspring SMID Core ETF 6.1 38 7 2.8 +2.7
SGLC SGI U.S. Large Cap Core ETF 6.0 85 -40 3.6 +3.6
WRND IQ Global Equity R&D Leaders ETF 6.0 18 27 4.0 +3.9
NXTG First Trust Indxx NextG ETF 5.9 70 -25 3.3 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 0 3.6 +3.5
HUMN Roundhill Humanoid Robotics ETF 5.9 75 -30 1.1 +1.0
XT iShares Exponential Technologies ETF 5.9 46 -1 3.8 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 28 4.6 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 25 4.2 +4.1
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -50 2.1 +2.0
USEW Cambria US EW ETF 5.8 30 15 4.1 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 32 1.6 +1.5
IWC iShares Micro-Cap ETF 5.8 60 -15 -1.3 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -30 3.9 +3.9
ARVR First Trust Indxx Metaverse ETF 5.7 70 -25 3.6 +3.5
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -5 3.6 +3.5
AIPO Defiance AI & Power Infrastructure ETF 5.7 69 -24 0.7 +0.7
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 32 5.4 +5.3
FQAL Fidelity Quality Factor ETF 5.7 15 30 4.8 +4.7
CGUS Capital Group Core Equity ETF 5.7 33 12 3.5 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -30 -0.2 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -20 4.4 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 16 3.9 +3.9
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -4 4.9 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -20 2.2 +2.1
FESM Fidelity Enhanced Small Cap ETF 5.6 28 17 2.2 +2.1
FFOX FundX Future Fund Opportunities ETF 5.6 100 -55 2.4 +2.4
EQL Alps Equal Sector Weight ETF 5.6 25 20 5.1 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 27 4.3 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 14 1.8 +1.7
TTAC FCF US Quality ETF 5.5 59 -14 5.6 +5.5
SOCL Global X Social Media ETF 5.5 65 -20 12.6 +12.5
VOT Vanguard Mid-Cap Growth ETF 5.5 7 38 3.0 +3.0
LIVR Intelligent Livermore ETF 5.5 69 -24 3.0 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -25 2.1 +2.0
IUS Invesco RAFI Strategic US ETF 5.5 19 26 5.5 +5.4
SMH VanEck Semiconductor ETF 5.5 35 10 1.8 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 25 4.6 +4.5
JEPI JPMorgan Equity Premium Income ETF 5.5 35 10 5.1 +5.0
OPTZ Optimize Strategy Index ETF 5.5 50 -5 3.2 +3.1
KNCT Invesco Next Gen Connectivity ETF 5.5 40 5 2.8 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.4 49 -4 6.3 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 15 4.0 +4.0
WCEO Hypatia Women CEO ETF 5.4 85 -40 4.6 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 7 3.8 +3.8
DAK Dakota Active Equity ETF 5.4 43 2 3.7 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 30 4.5 +4.4
ICAP InfraCap Equity Income Fund ETF 5.4 171 -126 4.4 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -4 3.6 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -45 3.1 +3.0
RSSL Global X Russell 2000 ETF 5.3 8 37 2.6 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 -5 3.5 +3.4
BFOR ALPS Barron's 400 ETF 5.3 65 -20 4.8 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 27 5.1 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 5.2 40 5 3.7 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 30 3.8 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -7 7.9 +7.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -20 3.3 +3.3
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -5 2.5 +2.4
WUGI AXS Esoterica NextG Economy ETF 5.2 75 -30 1.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -10 4.9 +4.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.2 75 -30 1.8 +1.7
HGRO Hedgeye Quality Growth ETF 5.1 70 -25 3.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 36 5.1 +5.0
GGRW Gabelli Growth Innovators ETF 5.1 90 -45 2.0 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 30 4.8 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 10 4.3 +4.2
CSMD Congress SMid Growth ETF 5.1 69 -24 3.4 +3.3
IWM iShares Russell 2000 ETF 5.1 19 26 2.5 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -15 5.9 +5.8
DSI iShares MSCI KLD 400 Social ETF 5.1 25 20 4.1 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 6 2.2 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.0 40 5 1.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -30 4.5 +4.4
QBIG Invesco Top QQQ ETF 5.0 29 16 0.0 -0.1
USMC Principal U.S. Mega-Cap ETF 5.0 12 33 3.6 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 25 3.2 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 30 2.2 +2.1
XLSR State Street US Sector Rotation ETF 5.0 70 -25 4.3 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 35 5.3 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -30 0.9 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -30 3.4 +3.3
JGRW Jensen Quality Growth ETF 4.9 57 -12 4.1 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -2 5.2 +5.1
ROUS Hartford Multifactor US Equity ETF 4.9 19 26 5.2 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 34 4.3 +4.2
DGT State Street SPDR Global Dow ETF 4.9 50 -5 5.5 +5.5
VOX Vanguard Communication Services ETF 4.9 9 36 4.5 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 33 6.1 +6.0
SPIT F/m Emerald Special Situations ETF 4.9 105 -60 -0.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 35 4.2 +4.1
ISHP First Trust Nasdaq Retail ETF 4.8 60 -15 5.5 +5.4
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 37 4.5 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -14 1.7 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 4 4.0 +4.0
CGGO Capital Group Global Growth Equity ETF 4.8 47 -2 3.9 +3.8
FLRG Fidelity U.S. Multifactor ETF 4.8 15 30 5.8 +5.8
GLOF iShares Global Equity Factor ETF 4.8 20 25 5.5 +5.4
VUSG Vanguard Wellington U.S. Growth Active ETF 4.7 35 10 2.5 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -40 2.1 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -23 2.8 +2.8
IPO Renaissance IPO ETF 4.7 60 -15 1.5 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 28 4.8 +4.7
RVER Trenchless Fund ETF 4.7 65 -20 0.6 +0.5
TAX Cambria Tax Aware ETF 4.7 49 -4 4.0 +4.0
ABFL Abacus FCF Leaders ETF 4.7 59 -14 3.7 +3.6
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -24 2.6 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 -4 5.0 +5.0
LOWV AB US Low Volatility Equity ETF 4.7 48 -3 4.4 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 6 3.4 +3.3
STXM Strive Mid-Cap ETF 4.7 18 27 5.8 +5.8
TRUT VanEck Technology TruSector ETF 4.7 13 32 3.6 +3.6
EBI Longview Advantage ETF 4.6 35 10 5.8 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 35 4.2 +4.1
IBLC iShares Blockchain and Tech ETF 4.6 47 -2 -1.2 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -30 1.7 +1.6
SEMG Suncoast Select Growth ETF 4.6 60 -15 3.8 +3.8
QLTY GMO U.S. Quality ETF 4.6 50 -5 3.9 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 39 3.2 +3.2
PSET Principal Quality ETF 4.6 15 30 4.9 +4.8
SPMO Invesco S&P 500 Momentum ETF 4.6 13 32 2.8 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -35 5.4 +5.4
MILN Global X Millennial Consumer ETF 4.6 50 -5 4.2 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -25 10.5 +10.4
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 22 5.7 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 36 3.6 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 6 7.9 +7.8
VTWO Vanguard Russell 2000 ETF 4.5 7 38 2.7 +2.6
GEW Cambria Global EW ETF 4.5 29 16 5.3 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -14 3.5 +3.4
USMF WisdomTree U.S. Multifactor Fund 4.5 28 17 6.4 +6.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 8 5.3 +5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.5 60 -15 0.1 -0.0
IZRL ARK Israel Innovative Technology ETF 4.5 49 -4 1.3 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -25 2.0 +1.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 17 5.6 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 17 4.9 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -35 3.6 +3.5
ITEQ BlueStar Israel Technology ETF 4.4 75 -30 1.0 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 15 2.5 +2.5
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -30 1.4 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 42 5.9 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -19 1.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 17 5.4 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 23 5.0 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 38 5.9 +5.8
BUL Pacer US Cash Cows Growth ETF 4.3 60 -15 3.4 +3.3
REVS Columbia Research Enhanced Value ETF 4.3 19 26 6.5 +6.5
PCGG Polen Capital Global Growth ETF 4.3 85 -40 4.0 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 8 5.4 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -40 -0.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 5.7 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -14 2.7 +2.6
IJH iShares Core S&P Mid-Cap ETF 4.3 5 40 5.9 +5.8
LCF Touchstone US Large Cap Focused ETF 4.3 69 -24 3.7 +3.6
VB Vanguard Small-Cap ETF 4.2 5 40 5.1 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 25 3.9 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 36 5.4 +5.3
OND ProShares On-Demand ETF 4.2 58 -13 0.5 +0.4
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -3 3.6 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -15 3.4 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 30 5.7 +5.6
FVAL Fidelity Value Factor ETF 4.2 15 30 5.9 +5.8
CGDV Capital Group Dividend Value ETF 4.2 33 12 3.8 +3.7
JGLO JPMorgan Global Select Equity ETF 4.2 33 12 4.3 +4.2
ABIG Argent Large Cap ETF 4.2 49 -4 4.3 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 16 5.4 +5.3
DARP Grizzle Growth ETF 4.2 75 -30 1.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 4.1 34 11 5.5 +5.4
DXUV Dimensional US Vector Equity ETF 4.1 28 17 5.2 +5.1
WCBR WisdomTree Cybersecurity Fund 4.1 45 0 2.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 30 5.4 +5.3
FDVV Fidelity High Dividend ETF 4.0 15 30 6.6 +6.5
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -30 -0.0 -0.1
PNQI Invesco NASDAQ Internet ETF 4.0 60 -15 4.0 +4.0
RWL Invesco S&P 500 Revenue ETF 4.0 39 6 5.6 +5.6
TCAI Tortoise AI Infrastructure ETF 3.9 65 -20 1.1 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -16 1.5 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 36 4.1 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 30 5.9 +5.9
ISRA VanEck Israel ETF 3.9 59 -14 5.7 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -20 7.1 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 20 6.0 +6.0
SPAM Themes Cybersecurity ETF 3.9 35 10 2.1 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 20 6.1 +6.0
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -4 6.3 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 30 3.8 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 26 5.0 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 16 6.0 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 38 5.1 +5.0
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 4.8 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 20 11.1 +11.0
JAVA JPMorgan Active Value ETF 3.6 44 1 5.4 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 26 4.8 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 41 5.5 +5.4
IBOT Vaneck Robotics ETF 3.6 47 -2 3.2 +3.1
FPX First Trust US Equity Opportunities ETF 3.6 61 -16 0.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 21 5.8 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 10 5.9 +5.8
STXK Strive Small-Cap ETF 3.6 18 27 5.0 +5.0
ITAN Sparkline Intangible Value ETF 3.6 50 -5 5.7 +5.7
BWEB Bitwise Web3 ETF 3.6 85 -40 -0.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 3.5 4 41 5.2 +5.2
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -40 1.2 +1.2
SMMD iShares Russell 2500 ETF 3.5 15 30 5.3 +5.2
DUHP Dimensional US High Profitability ETF 3.5 21 24 5.1 +5.1
FDWM Fidelity Women's Leadership ETF 3.5 59 -14 3.8 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -5 6.3 +6.2
FLDZ RiverNorth Patriot ETF 3.5 75 -30 5.5 +5.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -44 4.2 +4.1
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -3 3.8 +3.8
SRHQ SRH U.S. Quality ETF 3.5 35 10 6.2 +6.1
EQRR ProShares Equities for Rising Rates ETF 3.5 35 10 5.5 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 13 3.9 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 0 1.0 +1.0
FINX Global X FinTech ETF 3.4 68 -23 3.1 +3.0
BGDV Bahl & Gaynor Dividend ETF 3.4 45 0 3.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 6.0 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 3 4.0 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 33 5.8 +5.7
IWX iShares Russell Top 200 Value ETF 3.4 20 25 4.9 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -15 4.4 +4.4
TOGA Tremblant Global ETF 3.4 69 -24 -0.2 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 2.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 25 3.9 +3.8
IOO iShares Global 100 ETF 3.3 41 4 3.8 +3.8
RW Rainwater Equity ETF 3.3 125 -80 3.0 +2.9
CLNR IQ Cleaner Transport ETF 3.3 45 0 3.9 +3.9
BIBL Inspire 100 ETF 3.3 35 10 4.0 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 30 5.3 +5.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 15 5.9 +5.9
SGRT SMART Earnings Growth 30 ETF 3.3 59 -14 2.2 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 30 5.0 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -15 3.3 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -30 4.8 +4.7
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 35 4.3 +4.2
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 20 3.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -26 -0.6 -0.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.2 79 -34 3.4 +3.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -35 3.3 +3.2
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -5 4.9 +4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -20 3.5 +3.5
YOKE Yoke Core ETF 3.2 42 3 3.5 +3.5
BLES Inspire Global Hope ETF 3.2 61 -16 5.7 +5.6
FBOT Fidelity Disruptive Automation ETF 3.1 50 -5 2.9 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -16 -0.7 -0.8
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -31 3.1 +3.1
VONV Vanguard Russell 1000 Value ETF 3.1 7 38 5.3 +5.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 25 5.8 +5.7
DFVX Dimensional US Large Cap Vector ETF 3.1 22 23 5.2 +5.1
IWD iShares Russell 1000 Value ETF 3.1 19 26 5.2 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 5.3 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 5.2 +5.1
SWP SWP Growth & Income ETF 3.1 99 -54 4.2 +4.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 5 4.4 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 25 5.8 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -13 5.0 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 30 7.4 +7.3
AGIQ Sofi Agentic AI ETF 3.0 69 -24 6.9 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -14 8.9 +8.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 -4 4.8 +4.7
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -2 3.6 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 5 5.2 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 22 5.3 +5.2
ARB AltShares Merger Arbitrage ETF 2.9 77 -32 2.6 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 20 5.9 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 27 5.5 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -7 4.8 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 10 2.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 35 3.5 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 33 5.3 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 36 4.9 +4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 30 3.6 +3.5
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -30 5.5 +5.4
YALL God Bless America ETF 2.9 65 -20 4.4 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 5 5.8 +5.7
IXP iShares Global Comm Services ETF 2.9 42 3 5.7 +5.6
XLC Communication Services Select Sector SPDR 2.9 8 37 5.5 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 41 5.1 +5.0
VFVA Vanguard U.S. Value Factor ETF 2.9 13 32 9.2 +9.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 10 6.6 +6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -15 5.0 +4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -25 4.0 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 27 3.5 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 25 5.7 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 25 4.5 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -11 6.7 +6.7
EZM WisdomTree U.S. MidCap Fund 2.7 38 7 7.7 +7.7
WSML iShares MSCI World Small-Cap ETF 2.7 15 30 5.2 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -50 2.3 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 25 0.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -14 4.8 +4.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 5.6 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -15 5.7 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 27 6.7 +6.6
IWR iShares Russell Midcap ETF 2.6 19 26 5.2 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 3.6 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 2 3.4 +3.4
VO Vanguard Mid-Cap ETF 2.6 4 41 20.7 +20.7
CBSE Clough Select Equity ETF 2.6 85 -40 0.3 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 10 6.6 +6.5
BLCV iShares Large Cap Value Active ETF 2.6 53 -8 6.2 +6.1
DFAS Dimensional U.S. Small Cap ETF 2.6 26 19 5.4 +5.3
MFVL Motley Fool Value Factor ETF 2.6 50 -5 5.8 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 6 3.4 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -30 5.1 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -25 3.7 +3.6
FPXI First Trust International Equity Opportunities ETF 2.5 70 -25 3.5 +3.4
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 -30 -2.4 -2.4
MNRS Grayscale Bitcoin Miners ETF 2.5 59 -14 -2.0 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -7 4.9 +4.9
PPA Invesco Aerospace & Defense ETF 2.5 58 -13 1.8 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 16 6.6 +6.6
KONG Formidable Fortress ETF 2.4 89 -44 5.3 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -20 5.2 +5.1
JHDV John Hancock U.S. High Dividend ETF 2.4 34 11 5.7 +5.7
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -14 4.4 +4.4
WTV WisdomTree US Value ETF 2.4 12 33 7.6 +7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 10 6.1 +6.1
GVLU Gotham 1000 Value ETF 2.4 50 -5 8.2 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 3 5.3 +5.2
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 5.1 +5.0
DWLD Davis Select Worldwide ETF 2.4 63 -18 6.7 +6.6
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -20 2.9 +2.8
FPAG FPA Global Equity ETF 2.3 49 -4 5.8 +5.7
FDHT Fidelity Digital Health ETF 2.3 39 6 1.7 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -24 1.9 +1.8
BEEX BeeHive ETF 2.3 84 -39 3.7 +3.7
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 0 1.9 +1.8
AQEC AQE Core ETF 2.2 49 -4 5.3 +5.3
CVAR Cultivar ETF 2.2 87 -42 7.1 +7.1
NETZ TCW Transform Systems ETF 2.2 75 -30 1.3 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 15 7.5 +7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -10 3.0 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 -5 4.6 +4.5
FDLO Fidelity Low Volatility Factor ETF 2.2 15 30 4.8 +4.8
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -4 3.6 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 30 6.2 +6.2
IYZ iShares U.S. Telecommunications ETF 2.2 40 5 5.6 +5.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 3.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 20 5.9 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -15 6.0 +5.9
SNSR Global X Internet of Things ETF 2.1 68 -23 3.1 +3.1
OCEN IQ Clean Oceans ETF 2.1 45 0 4.6 +4.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 6.4 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 25 5.7 +5.6
ILCV iShares Morningstar Value ETF 2.1 4 41 5.3 +5.2
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -24 1.0 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 7.7 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 25 -3.5 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 10 5.7 +5.6
DIVE Dana Concentrated Dividend ETF 2.0 65 -20 6.8 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 7.7 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 35 7.8 +7.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 7.7 +7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 16 9.7 +9.6
TOLL Tema Durable Quality ETF 2.0 75 -30 3.7 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 10 6.0 +5.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 3 5.8 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -10 4.0 +4.0
EES WisdomTree U.S. SmallCap Fund 2.0 38 7 7.6 +7.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -36 2.7 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 0 -1.4 -1.5
CTEF Castellan Targeted Equity ETF 1.9 45 0 2.6 +2.5
DVND Touchstone Dividend Select ETF 1.9 67 -22 5.2 +5.1
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -30 2.2 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 41 4.2 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -15 2.7 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 4.9 +4.8
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -45 7.6 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 6.1 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 38 6.0 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -15 7.6 +7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 3.8 +3.7
IJR iShares Core S&P Small Cap ETF 1.8 6 39 6.1 +6.0
GKAT Scharf Global Opportunity ETF 1.8 57 -12 5.7 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 0.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 30 5.6 +5.6
BUG Global X Cybersecurity ETF 1.8 51 -6 2.6 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 5 3.5 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -20 0.6 +0.5
HEAL Global X HealthTech ETF 1.8 50 -5 -1.5 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -14 8.2 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 6.2 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 5.1 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 30 6.6 +6.5
ACSI American Customer Satisfaction ETF 1.7 65 -20 4.5 +4.4
SVAL iShares US Small Cap Value Factor ETF 1.7 20 25 7.0 +6.9
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 5 3.6 +3.5
DUSA Davis Select U.S. Equity ETF 1.7 61 -16 6.8 +6.8
MVPA Miller Value Partners Appreciation ETF 1.7 60 -15 10.1 +10.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 7.7 +7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 6 0.9 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 5.9 +5.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.4 +6.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -10 4.8 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 6.7 +6.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -25 3.0 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 11 3.2 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 16 7.1 +7.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 5.7 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -15 1.7 +1.6
IHF iShares U.S. Healthcare Providers ETF 1.6 40 5 6.9 +6.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -13 1.0 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 0 4.5 +4.4
BJK VanEck Gaming ETF 1.5 65 -20 4.6 +4.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 -9 4.8 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -3 5.6 +5.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 10 4.3 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -15 -0.9 -1.0
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -15 0.2 +0.2
PFM Invesco Dividend Achievers ETF 1.5 53 -8 4.6 +4.6
FEGE First Eagle Global Equity ETF 1.5 79 -34 6.0 +5.9
VALQ American Century U.S. Quality Value ETF 1.5 29 16 7.0 +6.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -63 2.7 +2.6
TMFG Motley Fool Global Opportunities ETF 1.5 85 -40 3.7 +3.6
EBIZ Global X E-Commerce ETF 1.5 50 -5 4.9 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 0 4.7 +4.6
CZAR Themes Natural Monopoly ETF 1.5 35 10 5.4 +5.4
DVGR DAC 3D Dividend Growth ETF 1.5 65 -20 4.7 +4.6
VIG Vanguard Dividend Appreciation ETF 1.4 5 40 4.9 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 27 5.9 +5.8
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 0 4.4 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 25 5.4 +5.4
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -13 -0.3 -0.4
DAPP VanEck Digital Transformation ETF 1.4 50 -5 0.0 -0.1
BKCH Global X Blockchain ETF 1.4 50 -5 -2.6 -2.7
VFLO VictoryShares Free Cash Flow ETF 1.4 39 6 7.2 +7.1
SMRI Bushido Capital US Equity ETF 1.4 71 -26 7.4 +7.3
RCGE RockCreek Global Equality ETF 1.3 95 -50 6.0 +5.9
FMED Fidelity Disruptive Medicine ETF 1.3 50 -5 -1.2 -1.3
GPT Intelligent Alpha Atlas ETF 1.3 69 -24 6.1 +6.0
RUNN Running Oak Efficient Growth ETF 1.3 58 -13 4.9 +4.8
MAVF Matrix Advisors Value ETF 1.3 75 -30 4.8 +4.8
CGXU Capital Group International Focus Equity ETF 1.3 54 -9 3.6 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 7.6 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 33 5.9 +5.8
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -40 3.8 +3.7
AKAF The Frontier Economic Fund 1.3 20 25 5.1 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 27 5.5 +5.5
DGRO iShares Core Dividend Growth ETF 1.3 8 37 5.5 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 7 5.0 +5.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 5.9 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -14 7.5 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -22 8.5 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 21 7.0 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 6 1.1 +1.0
IBUY Amplify Online Retail ETF 1.2 65 -20 2.3 +2.2
ALIL Argent Focused Small Cap ETF 1.2 74 -29 5.4 +5.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -5 5.6 +5.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 5.1 +5.0
FLV American Century Focused Large Cap Value ETF 1.1 42 3 6.0 +5.9
HART IQ Healthy Hearts ETF 1.1 45 0 5.8 +5.8
QUVU Hartford Quality Value ETF 1.1 46 -1 5.4 +5.4
FTCS First Trust Capital Strength ETF 1.1 55 -10 5.6 +5.5
HOMZ Hoya Capital Housing ETF 1.1 30 15 10.1 +10.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -17 3.0 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 5.1 +5.0
TINT ProShares Smart Materials ETF 1.1 58 -13 5.2 +5.1
VICE AdvisorShares Vice ETF 1.1 99 -54 5.6 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 5.0 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -5 4.6 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -13 3.4 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -4 4.5 +4.4
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 29 4.7 +4.6
BOTT Themes Robotics & Automation ETF 1.1 35 10 -4.1 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 39 6.0 +5.9
IEDI iShares U.S. Consumer Focused ETF 1.1 18 27 5.1 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 22 5.9 +5.8
MGMT Ballast Small/Mid Cap ETF 1.1 110 -65 7.2 +7.1
TCV Towle Value ETF 1.1 85 -40 9.0 +8.9
ALRG Allspring LT Large Core ETF 1.1 28 17 3.5 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 6.3 +6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -33 9.4 +9.3
DIVS SmartETFs Dividend Builder ETF 1.0 65 -20 4.4 +4.3
CGDG Capital Group Dividend Growers ETF 1.0 47 -2 5.1 +5.0
MBOX Freedom Day Dividend ETF 1.0 39 6 6.6 +6.6
RJDI RJ Eagle Dividend Select Income ETF 1.0 55 -10 4.5 +4.4
ACEP ARS Core Equity ETF 1.0 45 0 3.9 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 7.5 +7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 7 8.7 +8.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 4.5 +4.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 25 6.0 +5.9
EIS iShares MSCI Israel ETF 0.9 58 -13 6.1 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 7.6 +7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -10 8.6 +8.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -28 9.5 +9.4
KAT Scharf ETF 0.9 87 -42 6.3 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 7.9 +7.8
VBR Vanguard Small Cap Value ETF 0.9 7 38 7.6 +7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 8.6 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.1 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 8.6 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 8.5 +8.5
ASLV Allspring Special Large Value ETF 0.8 35 10 5.2 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -15 4.2 +4.1
CDIG City Different Investments Global Equity ETF 0.8 75 -30 -1.6 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 45 7.3 +7.2
MID American Century Mid Cap Growth Impact ETF 0.8 45 0 3.0 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 10.6 +10.5
USCF Themes US Cash Flow Champions ETF 0.8 29 16 7.7 +7.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -22 5.5 +5.5
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 20 5.1 +5.1
JIG JPMorgan International Growth ETF 0.8 55 -10 3.5 +3.4
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -20 24.9 +24.8
EWD iShares MSCI Sweden ETF 0.8 54 -9 5.0 +4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 5 4.4 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 9.4 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.5 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.2 +7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 5.9 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 7 7.9 +7.9
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 5 5.8 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -15 6.9 +6.8
PRNT 3D Printing ETF 0.8 66 -21 1.2 +1.1
FSCS First Trust SMID Capital Strength ETF 0.8 60 -15 7.0 +6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -25 4.7 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 33 5.6 +5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -23 2.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 9 5.4 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 14 5.4 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 10 5.6 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 7.2 +7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 5 5.1 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -30 5.9 +5.9
SHLD Global X Defense Tech ETF 0.7 50 -5 3.1 +3.0
FMKT The Free Markets ETF 0.7 76 -31 4.2 +4.1
DRNZ REX Drone ETF 0.7 65 -20 -1.7 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -3 7.9 +7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 33 4.8 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 10 4.8 +4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -30 6.5 +6.5
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -29 7.2 +7.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 9 3.7 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -15 4.6 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 10.8 +10.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.4 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -20 4.0 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 2.1 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 31 5.2 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -15 9.4 +9.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -25 5.6 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 6.9 +6.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -34 0.0 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 35 4.7 +4.7
IWN iShares Russell 2000 Value ETF 0.6 24 21 4.6 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 33 3.3 +3.2
VIS Vanguard Industrials ETF 0.5 9 36 3.6 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 5.3 +5.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 37 3.6 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 30 4.4 +4.3
TTAI FCF International Quality ETF 0.5 59 -14 6.8 +6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -30 3.2 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -15 4.5 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 30 6.3 +6.2
VHT Vanguard Health Care ETF 0.5 9 36 5.1 +5.1
IVSI Applied Finance IVS International Large ETF 0.5 65 -20 5.8 +5.8
IYH iShares U.S. Healthcare ETF 0.5 40 5 5.8 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.8 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -1 5.4 +5.3
IUSV iShares Core S&P US Value ETF 0.5 4 41 5.7 +5.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 5 7.3 +7.2
FPRO Fidelity Real Estate Investment ETF 0.5 59 -14 5.9 +5.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 37 6.8 +6.7
IYR iShares U.S. Real Estate ETF 0.5 40 5 6.7 +6.6
XLRE Real Estate Select Sector SPDR 0.5 8 37 6.9 +6.8
MAGA Point Bridge America First ETF 0.5 72 -27 5.1 +5.1
AKRE Akre Focus ETF 0.5 106 -61 4.3 +4.3
VNQ Vanguard Real Estate ETF 0.5 13 32 6.6 +6.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.5 +8.5
IEUR iShares Core MSCI Europe ETF 0.5 11 34 6.2 +6.1
XLV Health Care Select Sector SPDR 0.5 8 37 6.6 +6.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 5.8 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -15 -1.5 -1.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 23 6.0 +5.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -39 4.7 +4.7
EQIN Columbia US Equity Income ETF 0.4 35 10 6.1 +6.0
NUDV Nuveen ESG Dividend ETF 0.4 26 19 6.0 +5.9
PY Principal Value ETF 0.4 15 30 7.0 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 5.6 +5.6
BEEZ Honeytree U.S. Equity ETF 0.4 64 -19 3.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 5.7 +5.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 6.0 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 9 5.2 +5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 5.6 +5.5
IVE iShares S&P 500 Value ETF 0.4 18 27 5.5 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.3 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 7.1 +7.0
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -17 4.7 +4.6
TEXN iShares Texas Equity ETF 0.4 20 25 4.9 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -15 6.7 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 25 5.5 +5.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 5.6 +5.5
IXJ iShares Global Healthcare ETF 0.3 42 3 6.3 +6.2
EFA iShares MSCI EAFE ETF 0.3 35 10 5.6 +5.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 10 5.6 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 7.3 +7.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 5.7 +5.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 5.9 +5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 8.4 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 7.7 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 33 5.2 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 5.9 +5.8
DWMF WisdomTree International Multifactor Fund 0.3 38 7 6.7 +6.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.0 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 5.6 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.1 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 5.6 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 5.8 +5.8
SCHD Schwab US Dividend Equity ETF 0.2 6 39 8.1 +8.0
LGCF Themes US Cash Flow Champions ETF 0.2 30 15 7.2 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -16 7.6 +7.5
IYJ iShares U.S. Industrials ETF 0.2 40 5 4.0 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 5.4 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.3 +6.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 6.1 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 20 8.4 +8.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.2 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 6.2 +6.1
APIE ActivePassive International Equity ETF 0.2 45 0 6.3 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 6.4 +6.3
VFH Vanguard Financials ETF 0.2 9 36 6.1 +6.0
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.9 +5.8
QINT American Century Quality Diversified International ETF 0.2 39 6 6.5 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 8.0 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.0 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -5 7.8 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 8.4 +8.3
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.4 +5.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.4 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.7 +6.6
AVDE Avantis International Equity ETF 0.1 23 22 6.2 +6.1
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.3 +7.2
STXV Strive 1000 Value ETF 0.1 18 27 6.7 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.4 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.7 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 6.9 +6.8
BKIE BNY Mellon International Equity ETF 0.1 4 41 5.9 +5.8
DIVB iShares Core Dividend ETF 0.1 5 40 6.8 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 5.9 +5.9
FENI Fidelity Enhanced International ETF 0.1 28 17 5.7 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 9.2 +9.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 4.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 6.1 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.2 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.6 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.6 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 38 6.4 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 40 7.1 +7.1
SFGV Sequoia Global Value ETF 0.0 23 22 7.0 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.9 +6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 6.1 +6.0
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.8 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.8 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 6.1 +6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.0 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.2 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.2 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -0.1

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

  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 2.6 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.