State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.4x P/Sales
ratio		 3.3x
P/BV
ratio		 5.5x 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) $66
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 88
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 4.0 %
APPLIED OPTOELECTRONICS INC 3.2 %
SILICON MOTION TECHNOL-ADR 2.8 %
DIGITALOCEAN HOLDINGS, INC. 2.3 %
ADVANCED MICRO DEVICES 2.2 %
ARM HOLDINGS PLC 1.8 %
ACM RESEARCH, INC. CLASS A 1.8 %
IONQ, INC. 1.8 %
NANOMETRICS INC 1.6 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.6 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
ISRAEL 3.2 %
HONG KONG 2.8 %
BRITAIN 2.5 %
LUXEMBOURG 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 7.1% -2.4% 13.0% 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.67 51%
MSCI EAFE 0.88 21%
MSCI Emg. Mkts. 0.71 34%

Technical Indicators
Recent close $193.58
30d moving avg. $190.02
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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 25.7 35 10 2.5 +2.4
SKYY First Trust Cloud Computing ETF 19.6 60 -15 2.4 +2.3
FXL First Trust Technology AlphaDEX Fund 17.3 61 -16 4.9 +4.8
FCLD Fidelity Cloud Computing ETF 17.2 39 6 2.7 +2.6
DFNV Donoghue Forlines Innovation ETF 17.0 69 -24 3.9 +3.8
DAT ProShares Big Data Refiners ETF 16.7 58 -13 2.9 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 16.3 99 -54 1.1 +1.0
USRD Themes US R&D Champions ETF 14.8 29 16 4.1 +4.0
TRFM AAM Transformers ETF 14.6 49 -4 1.0 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.1 49 -4 4.6 +4.5
BAI iShares AI Innovation and Tech Active ETF 13.7 55 -10 1.0 +0.9
CLOU Global X Cloud Computing ETF 13.7 68 -23 2.2 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 13.5 59 -14 3.5 +3.4
QTUM Defiance Quantum ETF 13.3 40 5 3.8 +3.7
ARTY iShares Future AI & Tech ETF 13.2 47 -2 2.4 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 13.2 48 -3 2.5 +2.4
CHAT Roundhill Generative AI & Technology ETF 13.2 75 -30 4.3 +4.2
ARKW ARK Next Generation Internet ETF 13.2 87 -42 0.6 +0.5
SMHX VanEck Fabless Semiconductor ETF 12.6 35 10 2.0 +1.9
WISE Themes Generative Artificial Intelligence ETF 12.5 35 10 -0.4 -0.5
IGM iShares Expanded Tech Sector ETF 12.4 41 4 2.7 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 12.4 75 -30 1.0 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.2 45 0 1.9 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 -23 2.7 +2.6
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -5 3.8 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 12.0 68 -23 3.6 +3.5
FFF Founders 100 ETF 11.9 75 -30 2.4 +2.3
BUZZ VanEck Social Sentiment ETF 11.9 75 -30 -0.7 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 -12 2.5 +2.4
TRFK Pacer Data and Digital Revolution ETF 11.8 60 -15 1.9 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 10 3.5 +3.4
XDAT Franklin Exponential Data ETF 11.5 50 -5 1.1 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.4 65 -20 1.4 +1.3
SIXG Defiance Connective Technologies ETF 11.3 30 15 2.8 +2.7
IETC iShares U.S. Tech Independence Focused ETF 11.1 18 27 3.1 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 11.1 60 -15 3.4 +3.3
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 10 2.8 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.0 12 33 3.7 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 10.9 50 -5 2.8 +2.7
FDN First Trust Dow Jones Internet Index Fund 10.9 52 -7 2.6 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 10.9 75 -30 2.6 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.9 95 -50 -0.5 -0.6
NBDS Neuberger Berman Disrupters ETF 10.8 55 -10 0.7 +0.7
TMFX Motley Fool Next Index ETF 10.8 50 -5 2.9 +2.8
IYW iShares U.S. Technology ETF 10.8 40 5 3.0 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 10.8 28 17 3.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 33 4.9 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -13 3.2 +3.1
QGRO American Century U.S. Quality Growth ETF 10.7 29 16 4.1 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 -15 3.5 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 33 3.4 +3.3
XNTK State Street SPDR NYSE Technology ETF 10.5 35 10 2.5 +2.4
VGT Vanguard Information Technology ETF 10.4 9 36 24.9 +24.8
AOTG AOT Growth and Innovation ETF 10.4 75 -30 1.2 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 10.4 4 41 3.4 +3.3
VONG Vanguard Russell 1000 Growth ETF 10.4 7 38 3.8 +3.7
IWF iShares Russell 1000 Growth ETF 10.3 19 26 15.4 +15.3
FTEC Fidelity MSCI Information Technology Index ETF 10.3 8 37 3.0 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 5 2.8 +2.7
PWB Invesco Large Cap Growth ETF 10.2 56 -11 2.1 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.2 69 -24 -0.8 -0.8
IGV iShares Expanded Tech-Software Sector ETF 10.1 41 4 3.3 +3.2
MGK Vanguard Mega Cap Growth ETF 10.1 7 38 17.7 +17.6
VUG Vanguard Growth ETF 10.1 4 41 21.2 +21.1
FSGS First Trust SMID Growth Strength ETF 10.0 60 -15 4.8 +4.7
ILCG iShares Morningstar Growth ETF 10.0 4 41 3.2 +3.1
ABOT Abacus FCF Innovation Leaders ETF 10.0 69 -24 3.6 +3.5
VBK Vanguard Small-Cap Growth ETF 9.9 7 38 1.3 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 5 3.7 +3.6
BGRO iShares Large Cap Growth Active ETF 9.8 55 -10 1.9 +1.8
GQQQ Astoria US Quality Growth Kings ETF 9.7 35 10 3.4 +3.3
CRTC Xtrackers US National Critical Technologies ETF 9.7 35 10 4.1 +4.0
FMET Fidelity Metaverse ETF 9.6 39 6 4.3 +4.2
IGPT Invesco AI and Next Gen Software ETF 9.6 60 -15 2.4 +2.3
QQQ Invesco QQQ Trust Series I 9.6 20 25 3.3 +3.2
QQQM Invesco NASDAQ 100 ETF 9.6 15 30 3.4 +3.3
LGRO Level Four Large Cap Growth Active ETF 9.5 55 -10 3.5 +3.5
IUSG iShares Core S&P U.S. Growth ETF 9.5 4 41 3.2 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 9.5 20 25 3.3 +3.2
IWY iShares Russell Top 200 Growth ETF 9.4 20 25 3.8 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 9.4 65 -20 3.4 +3.3
FFOG Franklin Focused Growth ETF 9.3 61 -16 1.7 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.3 4 41 3.1 +3.0
IVW iShares S&P 500 Growth ETF 9.3 18 27 3.0 +2.9
VOOG Vanguard S&P 500 Growth ETF 9.3 7 38 19.0 +18.9
SFYF SoFi Social 50 ETF 9.3 29 16 0.8 +0.7
CAML Congress Large Cap Growth ETF 9.3 66 -21 2.6 +2.5
CLOD Themes Cloud Computing ETF 9.2 35 10 3.0 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 9.2 21 24 3.0 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 9.1 50 -5 1.7 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 -4 3.1 +3.0
XSD State Street SPDR S&P Semiconductor ETF 9.1 35 10 2.4 +2.3
DBSC Deepwater Beachfront Small Cap ETF 9.0 85 -40 1.2 +1.1
STXG Strive 1000 Growth ETF 9.0 18 27 3.3 +3.2
AVUQ Avantis U.S. Quality ETF 9.0 15 30 3.7 +3.6
PRXG Praxis Impact Large Cap Growth ETF 9.0 36 9 3.2 +3.1
SPHB Invesco S&P 500 High Beta ETF 9.0 25 20 3.6 +3.5
FDTX Fidelity Disruptive Technology ETF 8.9 50 -5 1.6 +1.5
DUNK Dana Unconstrained Equity ETF 8.9 75 -30 1.8 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 6 3.8 +3.7
VEGN US Vegan Climate ETF 8.8 60 -15 3.4 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 35 3.7 +3.6
XPND First Trust Expanded Technology ETF 8.8 65 -20 3.0 +2.9
SFY SoFi Select 500 ETF 8.8 0 45 3.7 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 8.7 18 27 3.2 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 -15 4.6 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 8.7 100 -55 3.1 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 -25 1.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 39 2.8 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 8.5 20 25 2.9 +2.8
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 22 3.1 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -34 4.1 +4.0
DTEC ALPS Disruptive Technologies ETF 8.4 50 -5 3.5 +3.4
TIME Clockwise Core Equity & Innovation ETF 8.4 95 -50 2.1 +2.0
SPRX Spear Alpha ETF 8.4 75 -30 -0.8 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 -4 7.0 +6.9
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 0 4.3 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 8.3 18 27 3.5 +3.4
PSI Invesco Semiconductors ETF 8.3 57 -12 1.6 +1.6
ARKF ARK Fintech Innovation ETF 8.2 75 -30 0.2 +0.1
LRGF iShares U.S. Equity Factor ETF 8.2 8 37 4.6 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 35 4.2 +4.1
XLG Invesco S&P 500 Top 50 ETF 8.2 20 25 3.7 +3.6
TMFC Motley Fool 100 Index ETF 8.2 50 -5 3.0 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 38 4.4 +4.3
XLK Technology Select Sector SPDR 8.1 8 37 3.3 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 30 4.1 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.0 8 37 4.4 +4.3
TOPC iShares S&P 500 3% Capped ETF 8.0 15 30 4.4 +4.3
AIEQ AI Powered Equity ETF 8.0 75 -30 3.7 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 31 4.1 +4.1
SOXQ Invesco PHLX Semiconductor ETF 8.0 19 26 2.1 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 10 35 4.3 +4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 8.0 60 -15 0.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 36 4.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 36 4.1 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.9 17 28 4.2 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.9 15 30 4.3 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 19 3.1 +3.0
ASCE Allspring SMID Core ETF 7.9 38 7 3.0 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 34 4.1 +4.1
JGRO JPMorgan Active Growth ETF 7.8 44 1 2.7 +2.6
OEI Optimized Equity Income ETF 7.8 75 -30 3.5 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 -4 3.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -7 3.7 +3.6
VONE Vanguard Russell 1000 ETF 7.8 7 38 4.2 +4.1
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 27 4.4 +4.3
IWB iShares Russell 1000 ETF 7.8 15 30 4.2 +4.1
ROE Astoria US Quality Kings ETF 7.8 49 -4 5.3 +5.2
GXPT Global X PureCap MSCI Information Technology ETF 7.8 25 20 3.3 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 3 4.0 +3.9
VTHR Vanguard Russell 3000 ETF 7.8 7 38 4.1 +4.0
IWV iShares Russell 3000 ETF 7.8 20 25 4.0 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 38 4.1 +4.0
GGME Invesco Next Gen Media and Gaming ETF 7.8 60 -15 4.4 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 45 12.4 +12.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 30 5.0 +4.9
MGC Vanguard Mega Cap ETF 7.7 7 38 3.9 +3.8
VTI Vanguard Total Stock Market ETF 7.7 3 42 4.1 +4.0
PBUS Invesco MSCI USA ETF 7.7 4 41 4.2 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 36 3.9 +3.8
IYY iShares Dow Jones U.S. ETF 7.7 20 25 4.1 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 42 4.1 +4.0
DEMZ Democratic Large Cap Core ETF 7.7 45 0 3.8 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -30 2.2 +2.1
DFUS Dimensional U.S. Equity ETF 7.7 9 36 4.1 +4.0
VOTE TCW Transform 500 ETF 7.7 5 40 4.1 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 27 3.9 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -14 1.9 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 7.6 25 20 5.3 +5.2
AGRW Allspring LT Large Growth ETF 7.6 35 10 3.5 +3.5
GQI Natixis Gateway Quality Income ETF 7.6 34 11 4.7 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 0 2.5 +2.4
VV Vanguard Large-Cap ETF 7.6 4 41 4.1 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 43 4.2 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 7.6 60 -15 -1.0 -1.1
KLMN Invesco MSCI North America Climate ETF 7.6 9 36 4.3 +4.2
IWL iShares Russell Top 200 ETF 7.6 15 30 3.9 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 36 4.1 +4.0
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 42 4.1 +4.0
GXLC Global X U.S. 500 ETF 7.5 2 43 4.1 +4.0
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 30 4.2 +4.1
FDCF Fidelity Disruptive Communications ETF 7.5 50 -5 1.8 +1.7
OEF iShares S&P 100 ETF 7.5 20 25 3.8 +3.7
NIXT Research Affiliates Deletions ETF 7.5 9 36 6.2 +6.1
FCPI Fidelity Stocks for Inflation ETF 7.5 15 30 5.7 +5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 25 4.0 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.4 3 42 4.4 +4.3
QLC FlexShares US Quality Large Cap Index Fund 7.4 25 20 4.5 +4.4
ENHU iShares Enhanced Large Cap Core Active ETF 7.4 22 23 4.1 +4.0
CHRI Global X S&P 500 Christian Values ETF 7.4 29 16 4.0 +3.9
RND First Trust Bloomberg R&D Leaders ETF 7.4 60 -15 2.6 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -14 2.7 +2.7
IQM Franklin Intelligent Machines ETF 7.4 50 -5 1.2 +1.1
HDUS Hartford Disciplined US Equity ETF 7.4 19 26 4.7 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.4 2 43 4.2 +4.1
SPY SPDR S&P 500 ETF 7.4 9 36 4.2 +4.1
LST Leuthold Select Industries ETF 7.3 91 -46 4.7 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 7.3 50 -5 4.2 +4.1
VOO Vanguard S&P 500 ETF 7.3 3 42 4.2 +4.1
IVV iShares Core S&P 500 ETF 7.3 3 42 4.2 +4.1
SCHX Schwab U.S. Large-Cap ETF 7.3 3 42 4.3 +4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 7.3 35 10 2.6 +2.5
SCHK Schwab 1000 Index ETF 7.3 5 40 4.2 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -30 3.2 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -30 2.9 +2.8
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 16 3.9 +3.8
FTGS First Trust Growth Strength ETF 7.3 60 -15 3.7 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.2 25 20 4.2 +4.1
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 35 3.9 +3.8
SCHB Schwab U.S. Broad Market ETF 7.2 3 42 4.2 +4.1
NULC Nuveen ESG Large-Cap ETF 7.2 21 24 3.9 +3.8
JPEF JPMorgan Equity Focus ETF 7.2 50 -5 3.8 +3.7
VERS ProShares Metaverse ETF 7.2 58 -13 0.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 15 3.7 +3.6
SFTY Horizon Managed Risk ETF 7.2 77 -32 3.5 +3.4
APUE ActivePassive U.S. Equity ETF 7.2 45 0 3.9 +3.8
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -2 4.1 +4.0
MFMO Motley Fool Momentum Factor ETF 7.2 50 -5 2.2 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 7.1 30 15 5.6 +5.5
STOX Horizon Core Equity ETF 7.1 70 -25 3.5 +3.5
AQLT iShares MSCI Global Quality Factor ETF 7.1 18 27 0.0 -0.1
GSPY Gotham Enhanced 500 ETF 7.1 50 -5 4.3 +4.2
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 3 3.5 +3.5
TMAT Main Thematic Innovation ETF 7.1 164 -119 -2.0 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 30 5.3 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 9 4.1 +4.0
OALC OneAscent Large Cap Core ETF 7.1 86 -41 3.4 +3.3
RVRB Reverb ETF 7.0 30 15 3.9 +3.8
PEXL Pacer US Export Leaders ETF 7.0 60 -15 3.1 +3.1
JHML John Hancock Multifactor Large Cap ETF 7.0 29 16 4.5 +4.4
SUSA iShares MSCI USA ESG Select ETF 7.0 25 20 4.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 20 4.8 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 20 5.5 +5.4
FDG American Century Focused Dynamic Growth ETF 6.9 45 0 1.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 36 4.4 +4.3
SOXX iShares Semiconductor ETF 6.9 35 10 2.1 +2.0
IXN iShares Global Tech ETF 6.9 41 4 2.6 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 31 4.0 +3.9
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 -1 5.4 +5.3
YNOT Horizon Digital Frontier ETF 6.9 75 -30 2.6 +2.5
TOK iShares MSCI Kokusai ETF 6.8 26 19 4.3 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 27 4.6 +4.5
DFAU Dimensional US Core Equity Market ETF 6.8 12 33 4.3 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 30 4.2 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 25 4.2 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 10 4.7 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 33 4.4 +4.3
ACVF American Conservative Values ETF 6.7 75 -30 3.7 +3.6
SPGP Invesco S&P 500 GARP ETF 6.7 34 11 5.8 +5.7
URTH iShares MSCI World ETF 6.7 24 21 4.3 +4.2
PSC Principal U.S. Small-Cap ETF 6.7 38 7 3.6 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.7 49 -4 6.5 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 16 3.2 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 36 4.3 +4.2
RECS Columbia Research Enhanced Core ETF 6.7 15 30 5.2 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.7 12 33 3.9 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -25 2.2 +2.1
GURU Global X Guru Index ETF 6.6 75 -30 2.4 +2.3
ARKK ARK Innovation ETF 6.6 75 -30 -2.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -35 3.6 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -19 1.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 33 6.6 +6.5
FBCG Fidelity Blue Chip Growth ETF 6.6 59 -14 2.3 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 35 4.9 +4.8
EPS WisdomTree U.S. LargeCap Fund 6.5 8 37 4.7 +4.6
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 30 4.9 +4.8
PRAY FIS Christian Stock Fund 6.5 69 -24 4.1 +4.0
VT Vanguard Total World Stock ETF 6.4 6 39 4.9 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -45 3.1 +3.0
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 30 4.5 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 15 2.8 +2.7
VXF Vanguard Extended Market ETF 6.4 5 40 3.7 +3.7
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
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -5 3.6 +3.5
RAUS RACWI US ETF 6.4 15 30 4.1 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 -20 2.3 +2.2
XVV iShares ESG Screened S&P 500 ETF 6.4 8 37 4.1 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 16 4.0 +4.0
METV Roundhill Ball Metaverse ETF 6.4 59 -14 7.4 +7.3
RGEF Rockefeller Global Equity ETF 6.4 55 -10 3.8 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 25 3.3 +3.2
JGLO JPMorgan Global Select Equity ETF 6.4 33 12 4.3 +4.2
SPMO Invesco S&P 500 Momentum ETF 6.3 13 32 3.0 +2.9
AVUS Avantis U.S. Equity ETF 6.3 15 30 4.7 +4.6
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -34 3.4 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 6.3 85 -40 -0.8 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -54 3.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 15 5.1 +5.0
AQEC AQE Core ETF 6.3 49 -4 5.2 +5.1
NXTG First Trust Indxx NextG ETF 6.3 70 -25 3.4 +3.3
WCEO Hypatia Women CEO ETF 6.2 85 -40 4.5 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.2 50 -5 3.5 +3.5
ACSG American Century Small Cap Growth Insights ETF 6.2 49 -4 4.8 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 36 4.8 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 -15 2.1 +2.0
PTL Inspire 500 ETF 6.2 9 36 4.6 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 10 4.3 +4.2
BLCR iShares Large Cap Core Active ETF 6.1 36 9 2.9 +2.8
VOT Vanguard Mid-Cap Growth ETF 6.1 7 38 3.2 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 -5 3.5 +3.4
DCOR Dimensional US Core Equity 1 ETF 6.1 14 31 4.5 +4.5
MBCC Monarch Blue Chips Core ETF 6.1 125 -80 3.8 +3.8
CGGR Capital Group Growth ETF 6.1 39 6 2.6 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 25 4.2 +4.1
XT iShares Exponential Technologies ETF 6.0 46 -1 4.0 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 0 3.7 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 27 4.3 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 27 5.1 +5.0
SGLC SGI U.S. Large Cap Core ETF 6.0 85 -40 3.6 +3.5
FFND Future Fund Active ETF 5.9 100 -55 4.4 +4.3
ARVR First Trust Indxx Metaverse ETF 5.9 70 -25 3.5 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 28 4.6 +4.6
ICAP InfraCap Equity Income Fund ETF 5.8 171 -126 4.6 +4.5
WRND IQ Global Equity R&D Leaders ETF 5.8 18 27 4.1 +4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.8 75 -30 2.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 5.8 35 10 5.2 +5.1
FQAL Fidelity Quality Factor ETF 5.8 15 30 4.9 +4.8
LIVR Intelligent Livermore ETF 5.8 69 -24 3.1 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 5.8 40 5 3.9 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 34 4.3 +4.2
OPTZ Optimize Strategy Index ETF 5.7 50 -5 3.5 +3.4
IUS Invesco RAFI Strategic US ETF 5.7 19 26 5.3 +5.2
USEW Cambria US EW ETF 5.7 30 15 4.1 +4.1
TRUT VanEck Technology TruSector ETF 5.7 13 32 3.8 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 15 4.0 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -25 9.3 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 30 4.9 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 32 1.7 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -30 1.1 +1.0
FESM Fidelity Enhanced Small Cap ETF 5.6 28 17 2.2 +2.1
CGUS Capital Group Core Equity ETF 5.5 33 12 3.6 +3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -30 4.2 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 15 4.0 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -4 3.6 +3.5
SOCL Global X Social Media ETF 5.5 65 -20 13.7 +13.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 20 10.1 +10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 28 4.9 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -35 5.5 +5.4
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -4 4.9 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -25 2.4 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 22 6.0 +5.9
SMH VanEck Semiconductor ETF 5.3 35 10 2.1 +2.0
CHGX AXS Change Finance ESG ETF 5.3 49 -4 4.3 +4.2
LOGO Alpha Brands Consumption Leaders ETF 5.3 69 -24 2.7 +2.6
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 32 5.4 +5.3
BFOR ALPS Barron's 400 ETF 5.3 65 -20 21.6 +21.6
WUGI AXS Esoterica NextG Economy ETF 5.3 75 -30 1.6 +1.5
KNCT Invesco Next Gen Connectivity ETF 5.3 40 5 2.9 +2.8
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -30 -0.1 -0.2
FFTY Innovator IBD 50 ETF 5.3 80 -35 0.1 0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 30 3.1 +3.0
DAK Dakota Active Equity ETF 5.3 43 2 3.8 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 30 4.6 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 23 5.0 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 7 3.9 +3.8
DSI iShares MSCI KLD 400 Social ETF 5.2 25 20 4.1 +4.0
SPIT F/m Emerald Special Situations ETF 5.2 105 -60 -0.7 -0.8
GGRW Gabelli Growth Innovators ETF 5.2 90 -45 2.2 +2.1
PNQI Invesco NASDAQ Internet ETF 5.2 60 -15 3.7 +3.7
USMF WisdomTree U.S. Multifactor Fund 5.2 28 17 6.7 +6.6
TTAC FCF US Quality ETF 5.2 59 -14 6.0 +5.9
GLOF iShares Global Equity Factor ETF 5.2 20 25 5.5 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 16 4.0 +3.9
EQL Alps Equal Sector Weight ETF 5.2 25 20 5.1 +5.0
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -10 5.0 +4.9
IJH iShares Core S&P Mid-Cap ETF 5.1 5 40 6.2 +6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 25 0.8 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 42 6.2 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 38 6.2 +6.1
HGRO Hedgeye Quality Growth ETF 5.1 70 -25 3.6 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 -4 5.1 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 39 3.4 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.0 40 5 1.9 +1.8
AIPO Defiance AI & Power Infrastructure ETF 5.0 69 -24 0.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 35 4.2 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 38 5.3 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -14 4.3 +4.2
IWO iShares Russell 2000 Growth ETF 5.0 24 21 0.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 33 6.1 +6.0
USMC Principal U.S. Mega-Cap ETF 5.0 12 33 3.5 +3.4
QBIG Invesco Top QQQ ETF 5.0 29 16 0.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -30 4.6 +4.5
CGGO Capital Group Global Growth Equity ETF 5.0 47 -2 4.1 +4.0
XLSR State Street US Sector Rotation ETF 5.0 70 -25 4.3 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 35 4.2 +4.1
DGT State Street SPDR Global Dow ETF 4.9 50 -5 5.5 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -14 8.2 +8.1
VOX Vanguard Communication Services ETF 4.9 9 36 4.6 +4.5
LOWV AB US Low Volatility Equity ETF 4.8 48 -3 4.4 +4.3
GPT Intelligent Alpha Atlas ETF 4.8 69 -24 6.2 +6.1
ISCB iShares Morningstar Small-Cap ETF 4.8 4 41 5.4 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -30 3.2 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 33 6.1 +6.0
CSMD Congress SMid Growth ETF 4.8 69 -24 3.7 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 30 2.4 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -30 1.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 8 5.4 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 41 17.2 +17.1
TAX Cambria Tax Aware ETF 4.8 49 -4 4.1 +4.0
WCBR WisdomTree Cybersecurity Fund 4.7 45 0 2.0 +1.9
DARP Grizzle Growth ETF 4.7 75 -30 1.8 +1.7
RFFC ALPS Active Equity Opportunity ETF 4.7 48 -3 3.7 +3.6
VB Vanguard Small-Cap ETF 4.7 5 40 5.2 +5.2
ROUS Hartford Multifactor US Equity ETF 4.7 19 26 5.4 +5.3
EBI Longview Advantage ETF 4.7 35 10 5.8 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 6 2.2 +2.1
FLRG Fidelity U.S. Multifactor ETF 4.7 15 30 5.9 +5.8
ABFL Abacus FCF Leaders ETF 4.6 59 -14 4.0 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -20 5.2 +5.1
IWR iShares Russell Midcap ETF 4.6 19 26 5.3 +5.2
DXUV Dimensional US Vector Equity ETF 4.6 28 17 5.1 +5.0
PSET Principal Quality ETF 4.6 15 30 4.9 +4.9
RWL Invesco S&P 500 Revenue ETF 4.6 39 6 5.6 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 6 3.5 +3.4
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -5 2.6 +2.5
MILN Global X Millennial Consumer ETF 4.5 50 -5 4.2 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -7 8.1 +8.0
ISHP First Trust Nasdaq Retail ETF 4.5 60 -15 5.5 +5.4
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 37 4.6 +4.5
XTL State Street SPDR S&P Telecom ETF 4.5 35 10 1.8 +1.7
STXM Strive Mid-Cap ETF 4.5 18 27 6.0 +5.9
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 -30 1.5 +1.4
STRN SMART Trend 25 ETF 4.5 59 -14 2.5 +2.4
ITEQ BlueStar Israel Technology ETF 4.5 75 -30 1.3 +1.2
IZRL ARK Israel Innovative Technology ETF 4.5 49 -4 1.5 +1.4
JGRW Jensen Quality Growth ETF 4.4 57 -12 4.2 +4.2
REVS Columbia Research Enhanced Value ETF 4.4 19 26 6.3 +6.2
GEW Cambria Global EW ETF 4.4 29 16 5.3 +5.2
BUL Pacer US Cash Cows Growth ETF 4.4 60 -15 3.4 +3.3
PCGG Polen Capital Global Growth ETF 4.4 85 -40 3.9 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 10 3.1 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -14 3.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 4.4 34 11 5.4 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 17 5.0 +4.9
SMMD iShares Russell 2500 ETF 4.4 15 30 5.5 +5.4
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -30 0.1 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 25 4.2 +4.1
IBLC iShares Blockchain and Tech ETF 4.3 47 -2 -1.3 -1.4
OND ProShares On-Demand ETF 4.3 58 -13 0.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 17 5.6 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 14 1.9 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -20 3.4 +3.3
QLTY GMO U.S. Quality ETF 4.3 50 -5 3.9 +3.8
LCF Touchstone US Large Cap Focused ETF 4.3 69 -24 3.6 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -23 3.5 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 17 5.3 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 5.7 +5.6
ITAN Sparkline Intangible Value ETF 4.3 50 -5 5.6 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 7.1 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 30 5.5 +5.4
ABIG Argent Large Cap ETF 4.2 49 -4 4.4 +4.3
FVAL Fidelity Value Factor ETF 4.2 15 30 5.8 +5.7
SWP SWP Growth & Income ETF 4.2 99 -54 4.4 +4.3
BGDV Bahl & Gaynor Dividend ETF 4.2 45 0 4.0 +3.9
SEMG Suncoast Select Growth ETF 4.2 60 -15 3.9 +3.8
CGDV Capital Group Dividend Value ETF 4.2 33 12 3.8 +3.7
FDMO Fidelity Momentum Factor ETF 4.2 15 30 2.5 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -15 5.3 +5.2
IPO Renaissance IPO ETF 4.2 60 -15 1.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 16 5.9 +5.8
KONG Formidable Fortress ETF 4.1 89 -44 5.1 +5.0
ISRA VanEck Israel ETF 4.1 59 -14 6.0 +5.9
IYZ iShares U.S. Telecommunications ETF 4.1 40 5 5.8 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 30 3.9 +3.8
QDF FlexShares Quality Dividend Index Fund 4.1 37 8 5.3 +5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 4 4.5 +4.5
SRHQ SRH U.S. Quality ETF 4.0 35 10 5.9 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 16 5.6 +5.5
TCAI Tortoise AI Infrastructure ETF 4.0 65 -20 1.5 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 36 5.2 +5.1
MFVL Motley Fool Value Factor ETF 4.0 50 -5 5.4 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 36 4.2 +4.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 30 5.5 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -26 -0.6 -0.7
FINX Global X FinTech ETF 4.0 68 -23 2.9 +2.8
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 35 0.7 +0.6
FDVV Fidelity High Dividend ETF 4.0 15 30 6.5 +6.4
SPAM Themes Cybersecurity ETF 3.9 35 10 1.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -14 5.0 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -20 4.7 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -40 2.2 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 36 3.7 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 3 4.0 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 13 3.9 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 26 5.0 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 26 4.7 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 5.5 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 20 6.0 +5.9
FFOX FundX Future Fund Opportunities ETF 3.8 100 -55 2.6 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 10 5.9 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 20 6.0 +5.9
BWEB Bitwise Web3 ETF 3.7 85 -40 -0.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 25 3.9 +3.8
IXP iShares Global Comm Services ETF 3.7 42 3 5.8 +5.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -44 4.3 +4.2
STXK Strive Small-Cap ETF 3.7 18 27 5.2 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 21 6.0 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 16 7.3 +7.3
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -20 3.0 +2.9
AGIQ Sofi Agentic AI ETF 3.7 69 -24 6.7 +6.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -15 3.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 3.6 31 14 5.0 +4.9
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 -3 3.8 +3.7
SGRT SMART Earnings Growth 30 ETF 3.6 59 -14 2.5 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 30 5.4 +5.3
EQRR ProShares Equities for Rising Rates ETF 3.6 35 10 5.3 +5.2
FLDZ RiverNorth Patriot ETF 3.5 75 -30 6.2 +6.1
JAVA JPMorgan Active Value ETF 3.5 44 1 5.3 +5.2
XLC Communication Services Select Sector SPDR 3.5 8 37 5.6 +5.5
DFVX Dimensional US Large Cap Vector ETF 3.5 22 23 5.3 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 3.5 25 20 4.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.1 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -5 6.4 +6.4
BIBL Inspire 100 ETF 3.5 35 10 4.2 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -30 4.7 +4.6
FBOT Fidelity Disruptive Automation ETF 3.5 50 -5 2.9 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -40 4.1 +4.1
BLES Inspire Global Hope ETF 3.4 61 -16 5.7 +5.6
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 35 4.3 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -15 3.2 +3.1
IBOT Vaneck Robotics ETF 3.3 47 -2 3.4 +3.3
TOGA Tremblant Global ETF 3.3 69 -24 -0.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 41 15.6 +15.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -16 -0.7 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 0 1.1 +1.0
CVAR Cultivar ETF 3.3 87 -42 6.7 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 30 5.0 +4.9
IOO iShares Global 100 ETF 3.3 41 4 3.8 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -35 4.2 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -20 3.6 +3.5
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -35 3.5 +3.4
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -5 4.9 +4.9
YOKE Yoke Core ETF 3.2 42 3 3.8 +3.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.2 79 -34 3.5 +3.4
CLNR IQ Cleaner Transport ETF 3.2 45 0 4.0 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 6 7.2 +7.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 15 6.0 +5.9
DUHP Dimensional US High Profitability ETF 3.2 21 24 5.4 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 30 4.1 +4.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 25 5.8 +5.7
FDWM Fidelity Women's Leadership ETF 3.1 59 -14 4.0 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -15 8.4 +8.3
RVER Trenchless Fund ETF 3.1 65 -20 0.6 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -15 6.8 +6.7
YALL God Bless America ETF 3.1 65 -20 4.5 +4.4
WSML iShares MSCI World Small-Cap ETF 3.1 15 30 5.3 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 35 3.7 +3.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -31 3.1 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 30 3.7 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 10 6.3 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 27 3.7 +3.6
FDHT Fidelity Digital Health ETF 3.1 39 6 1.8 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 -4 4.7 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 33 5.1 +5.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 41 5.9 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 25 -3.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 10 5.4 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 5 5.3 +5.2
RSSL Global X Russell 2000 ETF 3.0 8 37 2.7 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -7 5.0 +4.9
DFAS Dimensional U.S. Small Cap ETF 2.9 26 19 5.5 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 27 5.2 +5.1
TINY ProShares Nanotechnology ETF 2.9 58 -13 1.5 +1.4
IWM iShares Russell 2000 ETF 2.9 19 26 2.6 +2.5
EZM WisdomTree U.S. MidCap Fund 2.9 38 7 8.0 +7.9
VTWO Vanguard Russell 2000 ETF 2.9 7 38 2.7 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 25 6.0 +5.9
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 5.1 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 36 4.9 +4.8
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -2 3.4 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -50 2.5 +2.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -16 0.9 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 30 7.6 +7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -25 4.1 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -15 5.1 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 25 4.7 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -15 6.2 +6.1
VO Vanguard Mid-Cap ETF 2.7 4 41 21.0 +20.9
FPAG FPA Global Equity ETF 2.7 49 -4 5.6 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 6 3.8 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -20 2.6 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -7 5.1 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 20 6.1 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 25 5.6 +5.5
CZAR Themes Natural Monopoly ETF 2.7 35 10 5.3 +5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 -14 7.9 +7.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 32 8.8 +8.7
BEEX BeeHive ETF 2.6 84 -39 3.7 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -15 5.9 +5.8
JEDI Defiance Drone and Modern Warfare ETF 2.6 69 -24 1.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.2 +5.1
WTV WisdomTree US Value ETF 2.6 12 33 7.6 +7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 -5 4.8 +4.7
SNSR Global X Internet of Things ETF 2.6 68 -23 3.5 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 22 5.9 +5.8
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -40 1.3 +1.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -30 5.5 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -11 6.8 +6.7
HEAL Global X HealthTech ETF 2.5 50 -5 -1.4 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -20 0.4 +0.3
SMRI Bushido Capital US Equity ETF 2.5 71 -26 6.6 +6.5
CBSE Clough Select Equity ETF 2.5 85 -40 0.4 +0.3
NETZ TCW Transform Systems ETF 2.4 75 -30 1.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -20 4.9 +4.8
JHDV John Hancock U.S. High Dividend ETF 2.4 34 11 5.9 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 10 6.5 +6.4
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -14 4.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 3 5.5 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 16 6.9 +6.8
ILCV iShares Morningstar Value ETF 2.3 4 41 5.1 +5.0
QUVU Hartford Quality Value ETF 2.3 46 -1 5.4 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -5 4.6 +4.5
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 0 2.0 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -24 2.1 +2.0
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 29 4.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 22 5.3 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 27 6.8 +6.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -4 7.2 +7.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 5 5.9 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -4 7.4 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 25 5.5 +5.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -20 7.0 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 10 6.8 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -15 7.4 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 30 6.5 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 30 6.9 +6.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 4.0 +3.9
IJR iShares Core S&P Small Cap ETF 2.2 6 39 6.3 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 38 6.1 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 33 6.1 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 42 6.3 +6.2
PPA Invesco Aerospace & Defense ETF 2.2 58 -13 2.0 +1.9
IHF iShares U.S. Healthcare Providers ETF 2.2 40 5 6.6 +6.5
BUG Global X Cybersecurity ETF 2.2 51 -6 2.2 +2.2
MNRS Grayscale Bitcoin Miners ETF 2.2 59 -14 -2.3 -2.4
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -30 -3.1 -3.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -17 3.4 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -30 2.1 +2.0
OCEN IQ Clean Oceans ETF 2.2 45 0 4.6 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 27 7.9 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 8.0 +7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 4.1 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 35 8.0 +7.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 6.0 +5.9
VALQ American Century U.S. Quality Value ETF 2.1 29 16 7.1 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -15 6.2 +6.1
RW Rainwater Equity ETF 2.1 125 -80 3.4 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 3.7 +3.6
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -30 1.5 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 0 -1.5 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -13 1.2 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -15 2.4 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.2 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -25 4.7 +4.7
DWLD Davis Select Worldwide ETF 2.0 63 -18 7.0 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 25 5.6 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 15 7.6 +7.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 25 6.9 +6.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 5 4.6 +4.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -4 3.7 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 30 4.8 +4.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -17 1.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 4.4 +4.3
EES WisdomTree U.S. SmallCap Fund 2.0 38 7 7.7 +7.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 3 6.0 +5.9
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 30 5.7 +5.6
DIVE Dana Concentrated Dividend ETF 2.0 65 -20 6.5 +6.4
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 10 5.7 +5.6
TOLL Tema Durable Quality ETF 2.0 75 -30 3.8 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -15 2.0 +1.9
RCGE RockCreek Global Equality ETF 1.9 95 -50 5.9 +5.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -30 5.4 +5.3
DVND Touchstone Dividend Select ETF 1.9 67 -22 5.2 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -25 4.1 +4.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -25 4.1 +4.0
CGXU Capital Group International Focus Equity ETF 1.8 54 -9 3.7 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -10 4.2 +4.1
GKAT Scharf Global Opportunity ETF 1.8 57 -12 5.8 +5.7
FMED Fidelity Disruptive Medicine ETF 1.8 50 -5 -1.1 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -10 5.0 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -21 -3.3 -3.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.6 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.8 18 27 6.3 +6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 16 9.6 +9.5
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -17 4.3 +4.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 5 3.9 +3.8
GVLU Gotham 1000 Value ETF 1.7 50 -5 7.9 +7.8
FEGE First Eagle Global Equity ETF 1.7 79 -34 5.9 +5.8
CTEF Castellan Targeted Equity ETF 1.7 45 0 2.9 +2.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 6 6.3 +6.2
ACSI American Customer Satisfaction ETF 1.7 65 -20 4.3 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -16 5.2 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 16 4.8 +4.7
MVPA Miller Value Partners Appreciation ETF 1.7 60 -15 9.4 +9.3
DUSA Davis Select U.S. Equity ETF 1.7 61 -16 6.9 +6.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -4 6.4 +6.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -25 3.0 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 7.7 +7.6
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -15 0.3 +0.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 5.4 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 27 6.1 +6.0
VONV Vanguard Russell 1000 Value ETF 1.5 7 38 5.2 +5.1
EBIZ Global X E-Commerce ETF 1.5 50 -5 4.9 +4.8
RUNN Running Oak Efficient Growth ETF 1.5 58 -13 4.9 +4.9
IWD iShares Russell 1000 Value ETF 1.5 19 26 5.1 +5.0
TCV Towle Value ETF 1.5 85 -40 9.0 +8.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 10 4.5 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 0 5.1 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 16 6.4 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 6 7.8 +7.7
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 10.1 +10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -25 9.3 +9.2
MBOX Freedom Day Dividend ETF 1.4 39 6 6.6 +6.5
DVGR DAC 3D Dividend Growth ETF 1.4 65 -20 4.9 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 0 4.9 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 30 7.5 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -3 5.6 +5.5
CDIG City Different Investments Global Equity ETF 1.4 75 -30 -1.6 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -15 -0.9 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 7 5.1 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 6 1.2 +1.1
VIG Vanguard Dividend Appreciation ETF 1.4 5 40 4.9 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 27 8.7 +8.6
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -40 3.7 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 35 8.8 +8.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 30 8.8 +8.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 5.8 +5.8
FDFF Fidelity Disruptive Finance ETF 1.4 50 -5 5.1 +5.0
DGRO iShares Core Dividend Growth ETF 1.3 8 37 5.5 +5.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -40 3.8 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 27 5.4 +5.3
HOMZ Hoya Capital Housing ETF 1.3 30 15 10.8 +10.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 25 7.3 +7.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 7.6 +7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -7 5.0 +4.9
SAMM Strategas Macro Momentum ETF 1.3 66 -21 3.6 +3.5
BOTT Themes Robotics & Automation ETF 1.3 35 10 -5.0 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -23 5.6 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.6 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 4.6 +4.5
TINT ProShares Smart Materials ETF 1.3 58 -13 5.8 +5.7
BJK VanEck Gaming ETF 1.3 65 -20 4.6 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -10 8.6 +8.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 32 8.5 +8.4
PFM Invesco Dividend Achievers ETF 1.2 53 -8 4.7 +4.6
IBUY Amplify Online Retail ETF 1.2 65 -20 2.3 +2.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -9 4.9 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 26 6.9 +6.8
ALIL Argent Focused Small Cap ETF 1.2 74 -29 5.9 +5.8
IWC iShares Micro-Cap ETF 1.2 60 -15 -1.3 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -14 7.4 +7.3
IWX iShares Russell Top 200 Value ETF 1.1 20 25 4.7 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -22 8.3 +8.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.5 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 6.3 +6.2
MID American Century Mid Cap Growth Impact ETF 1.1 45 0 3.0 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 30 6.2 +6.1
ALRG Allspring LT Large Core ETF 1.1 28 17 3.5 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 16 6.6 +6.6
HART IQ Healthy Hearts ETF 1.0 45 0 6.0 +5.9
FLV American Century Focused Large Cap Value ETF 1.0 42 3 5.8 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -15 4.5 +4.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 5.8 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 10 5.9 +5.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 39 6.0 +5.9
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -25 5.1 +5.0
DIVS SmartETFs Dividend Builder ETF 1.0 65 -20 4.4 +4.3
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 0 4.5 +4.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -2 5.1 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -33 9.2 +9.1
RJDI RJ Eagle Dividend Select Income ETF 1.0 55 -10 4.5 +4.4
ACEP ARS Core Equity ETF 1.0 45 0 4.0 +3.9
ASLV Allspring Special Large Value ETF 1.0 35 10 5.1 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 28 6.4 +6.3
VBR Vanguard Small Cap Value ETF 0.9 7 38 7.8 +7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.6 +7.5
AKAF The Frontier Economic Fund 0.9 20 25 5.3 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 7.9 +7.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.0 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -30 6.0 +5.9
MGMT Ballast Small/Mid Cap ETF 0.9 110 -65 7.5 +7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -3 7.9 +7.8
MAVF Matrix Advisors Value ETF 0.9 75 -30 4.8 +4.7
BLCV iShares Large Cap Value Active ETF 0.9 53 -8 6.0 +5.9
KAT Scharf ETF 0.9 87 -42 6.1 +6.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -4 6.3 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 5 5.3 +5.3
DRNZ REX Drone ETF 0.9 65 -20 -1.9 -2.0
FMKT The Free Markets ETF 0.9 76 -31 4.1 +4.0
SHLD Global X Defense Tech ETF 0.9 50 -5 3.3 +3.2
BKCH Global X Blockchain ETF 0.9 50 -5 -3.0 -3.1
DAPP VanEck Digital Transformation ETF 0.9 50 -5 0.0 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -13 -0.3 -0.4
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -29 7.2 +7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 2.1 +2.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 25 6.0 +5.9
EIS iShares MSCI Israel ETF 0.9 58 -13 6.7 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 21 7.1 +7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 7 8.9 +8.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -15 9.3 +9.2
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -20 26.8 +26.7
JIG JPMorgan International Growth ETF 0.9 55 -10 3.6 +3.5
EWD iShares MSCI Sweden ETF 0.9 54 -9 5.1 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.4 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -15 8.9 +8.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 30 6.2 +6.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 9 5.4 +5.3
IWN iShares Russell 2000 Value ETF 0.8 24 21 4.6 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -30 5.8 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -15 4.3 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -15 0.9 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 35 4.8 +4.7
PRNT 3D Printing ETF 0.8 66 -21 1.2 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -15 6.7 +6.6
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 5 6.0 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -16 8.3 +8.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 16 2.1 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -34 0.0 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -27 2.6 +2.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 9 3.8 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -10 3.4 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 33 4.8 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 3.3 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 10 4.9 +4.8
IYH iShares U.S. Healthcare ETF 0.7 40 5 5.5 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -20 4.2 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -35 6.0 +5.9
XLV Health Care Select Sector SPDR 0.7 8 37 6.3 +6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 33 5.7 +5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 10 5.5 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 7 8.1 +8.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -15 4.5 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -30 3.4 +3.3
VHT Vanguard Health Care ETF 0.6 9 36 4.9 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 6 6.2 +6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 5 4.7 +4.6
DTAN Sparkline International Intangible Value ETF 0.6 55 -10 7.0 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 5.5 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 39 6.7 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 6.8 +6.7
VIS Vanguard Industrials ETF 0.6 9 36 3.9 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 31 5.2 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 7.2 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 9.4 +9.3
TTAI FCF International Quality ETF 0.6 59 -14 7.1 +7.0
IUSV iShares Core S&P US Value ETF 0.5 4 41 5.7 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 7.1 +7.0
OSCV Opus Small Cap Value ETF 0.5 79 -34 6.0 +5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 25 8.5 +8.5
IVSI Applied Finance IVS International Large ETF 0.5 65 -20 5.8 +5.7
IEUR iShares Core MSCI Europe ETF 0.5 11 34 6.4 +6.3
IXJ iShares Global Healthcare ETF 0.5 42 3 6.2 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 8.4 +8.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.5 +8.4
FTDS First Trust Dividend Strength ETF 0.5 70 -25 6.8 +6.7
EQIN Columbia US Equity Income ETF 0.5 35 10 6.0 +5.9
CWS AdvisorShares Focused Equity ETF 0.5 84 -39 5.0 +4.9
PY Principal Value ETF 0.5 15 30 6.8 +6.7
NUDV Nuveen ESG Dividend ETF 0.5 26 19 6.0 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.8 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -1 5.4 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 30 4.8 +4.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -22 5.4 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -15 4.6 +4.6
USCF Themes US Cash Flow Champions ETF 0.5 29 16 7.5 +7.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 41 5.6 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 6.0 +5.9
IVE iShares S&P 500 Value ETF 0.5 18 27 5.5 +5.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -32 2.7 +2.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 37 3.8 +3.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 5 7.9 +7.8
IYR iShares U.S. Real Estate ETF 0.4 40 5 7.1 +7.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 37 7.2 +7.1
XLRE Real Estate Select Sector SPDR 0.4 8 37 7.4 +7.3
FPRO Fidelity Real Estate Investment ETF 0.4 59 -14 6.3 +6.2
VNQ Vanguard Real Estate ETF 0.4 13 32 7.0 +6.9
AKRE Akre Focus ETF 0.4 106 -61 4.3 +4.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 37 5.1 +5.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 5.6 +5.5
DGLO First Trust RBA Deglobalization ETF 0.4 70 -25 5.4 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 8.0 +7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 7.3 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 25 5.5 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 5.7 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 9 5.2 +5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 10 5.7 +5.6
EFA iShares MSCI EAFE ETF 0.4 35 10 5.6 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 5.7 +5.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 5.9 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 33 5.3 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -5 7.9 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 5.9 +5.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 4.9 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 16 6.3 +6.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.8 +5.7
TEXN iShares Texas Equity ETF 0.3 20 25 4.9 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 6 7.2 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 5.6 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 5.6 +5.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 7.8 +7.7
IYJ iShares U.S. Industrials ETF 0.2 40 5 4.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 5.6 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 5.9 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.3 +6.2
SCHD Schwab US Dividend Equity ETF 0.2 6 39 7.8 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 6.2 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.3 +6.2
PKW Invesco Buyback Achievers ETF 0.2 62 -17 6.9 +6.8
MGV Vanguard Mega Cap Value ETF 0.2 7 38 5.3 +5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 20 8.7 +8.6
VFH Vanguard Financials ETF 0.2 9 36 5.9 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 8.0 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 6.5 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 6.0 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 5.8 +5.7
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 5.9 +5.8
VTV Vanguard Value ETF 0.2 4 41 5.6 +5.6
APIE ActivePassive International Equity ETF 0.2 45 0 6.3 +6.2
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.8 +5.7
QINT American Century Quality Diversified International ETF 0.2 39 6 6.4 +6.4
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.5 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.7 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 8.5 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.6 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.0 +5.9
STXV Strive 1000 Value ETF 0.1 18 27 6.6 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.7 +5.6
BKIE BNY Mellon International Equity ETF 0.1 4 41 17.5 +17.4
AVDE Avantis International Equity ETF 0.1 23 22 6.1 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -61 9.7 +9.6
DIVB iShares Core Dividend ETF 0.1 5 40 6.3 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 9.4 +9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 5.1 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.5 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 38 6.5 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.2 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 40 7.4 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.7 +6.6
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 5.9 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.1 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.8 +6.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 5.9 +5.8
FENI Fidelity Enhanced International ETF 0.0 28 17 5.7 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 6.1 +6.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.2 +6.1
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 4.8 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		 1.58
 
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.